Nomura Holdings

Nomura Holdings as of Sept. 30, 2022

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1307 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree CMN (DLTR) 4.4 $1.1B 7.9M 136.12
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 4.2 $1.0B 2.9M 357.98
Energy Select Sector Spdr CMN Put Option (XLE) 4.2 $1.0B 14M 72.05
Paypal Holdings CMN (PYPL) 3.7 $918M 8.4M 108.66
Alibaba Group Holding CMN (BABA) 3.7 $917M 12M 80.00
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 3.7 $906M 13M 72.28
Amazon.com CMN (AMZN) 3.2 $783M 2.9M 270.09
Aramark CMN (ARMK) 3.0 $733M 24M 31.21
Twitter CMN 2.6 $628M 14M 43.44
Nielsen Holdings CMN 2.4 $579M 21M 27.74
Meta Platforms Inc-class A CMN (META) 2.3 $558M 3.7M 151.89
Tesla CMN (TSLA) 2.2 $540M 1.5M 354.17
Pinterest Inc- Class A CMN (PINS) 2.0 $481M 21M 23.31
Apple CMN (AAPL) 1.8 $447M 2.6M 172.55
Activision Blizzard CMN 1.7 $427M 5.7M 74.52
Microsoft Corp CMN (MSFT) 1.7 $407M 1.8M 225.08
Nvidia Corp CMN (NVDA) 1.0 $235M 1.9M 122.14
Alphabet Inc-cl C CMN (GOOG) 0.9 $224M 2.2M 100.00
First Industrial Realty Tr CMN (FR) 0.9 $224M 5.0M 44.82
Ishares Russell 2000 Etf CMN Put Option (IWM) 0.9 $223M 1.3M 167.78
Vici Properties CMN (VICI) 0.9 $214M 7.2M 29.83
Seaworld Entertainment CMN (PRKS) 0.9 $210M 4.6M 45.53
Western Digital Corp CMN (WDC) 0.8 $203M 6.2M 32.95
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 0.8 $195M 730k 267.52
Alphabet Inc-cl A CMN (GOOGL) 0.8 $190M 534k 356.45
Ishares Msci Emerging Market CMN Put Option (EEM) 0.8 $186M 5.2M 35.54
Eqt Corp CMN (EQT) 0.8 $185M 4.5M 40.66
Ishares China Large-cap Etf CMN Call Option (FXI) 0.7 $182M 6.9M 26.32
Cardinal Health CMN (CAH) 0.7 $181M 2.7M 66.72
Agnc Investment Corp CMN (AGNC) 0.7 $173M 21M 8.41
Mastercard Inc - A CMN (MA) 0.6 $159M 549k 289.19
Fox Corp - Class B CMN (FOX) 0.6 $148M 5.2M 28.48
Citrix Systems CMN 0.6 $146M 1.4M 103.92
Nextera Energy CMN Put Option (NEE) 0.6 $140M 1.8M 78.53
American Airlines Group CMN (AAL) 0.6 $139M 11M 12.21
Advanced Micro Devices CMN (AMD) 0.5 $134M 2.3M 59.47
Southwest Gas Holdings CMN (SWX) 0.5 $128M 1.8M 69.80
Occidental Petroleum Corp CMN (OXY) 0.5 $127M 2.1M 61.44
Exxon Mobil Corp CMN (XOM) 0.5 $122M 1.4M 84.65
Crown Holdings CMN (CCK) 0.5 $117M 1.4M 81.06
Bausch Health Cos CMN (BHC) 0.5 $116M 17M 6.92
Ishares Iboxx Investment Gra CMN Put Option (LQD) 0.5 $112M 1.1M 102.43
Wynn Resorts CMN (WYNN) 0.4 $108M 1.7M 63.05
Intl Flavors & Fragrances CMN (IFF) 0.4 $108M 1.2M 90.79
Avis Budget Group CMN (CAR) 0.4 $100M 674k 148.43
Ryder System CMN (R) 0.4 $95M 1.3M 75.59
Chevron Corp CMN (CVX) 0.4 $94M 671k 140.00
Jd.com Inc - Cl A CMN (JD) 0.4 $90M 1.8M 50.32
Bristol-myers Squibb CMN (BMY) 0.3 $83M 1.2M 69.25
Consumer Staples Spdr CMN Put Option (XLP) 0.3 $79M 1.2M 66.83
United Airlines Holdings CMN (UAL) 0.3 $79M 2.4M 32.53
Abbott Laboratories CMN (ABT) 0.3 $77M 775k 99.55
Block CMN (SQ) 0.3 $72M 1.3M 55.33
Dave & Buster's Entertainmen CMN (PLAY) 0.3 $71M 2.3M 31.06
Biohaven Pharmaceutical Hold CMN 0.3 $69M 466k 147.10
T-mobile Us CMN (TMUS) 0.3 $67M 501k 134.17
Walt Disney Co/the CMN (DIS) 0.3 $67M 636k 105.13
Crowdstrike Holdings Inc - A CMN (CRWD) 0.3 $67M 404k 164.94
Taiwan Semiconductor Manufac CMN (TSM) 0.3 $63M 914k 69.01
Kohls Corp CMN (KSS) 0.3 $61M 2.4M 25.20
Zscaler CMN (ZS) 0.2 $60M 363k 164.35
Nisource CMN (NI) 0.2 $58M 2.3M 25.19
Comcast Corp-class A CMN (CMCSA) 0.2 $57M 1.7M 34.15
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.2 $56M 550k 102.49
Expedia Group CMN (EXPE) 0.2 $56M 597k 93.71
Antero Resources Corp CMN (AR) 0.2 $55M 1.8M 30.52
Las Vegas Sands Corp CMN (LVS) 0.2 $55M 1.5M 37.71
Marriott International -cl A CMN (MAR) 0.2 $52M 369k 142.05
Visa Inc-class A Shares CMN (V) 0.2 $51M 282k 179.79
Dana CMN (DAN) 0.2 $50M 4.4M 11.42
Cheniere Energy CMN (LNG) 0.2 $49M 294k 166.11
Elanco Animal Health CMN (ELAN) 0.2 $49M 3.9M 12.40
Coinbase Global Inc -class A CMN (COIN) 0.2 $48M 740k 64.48
Union Pacific Corp CMN (UNP) 0.2 $47M 238k 199.05
Vornado Realty Trust CMN (VNO) 0.2 $47M 2.0M 23.14
Jpmorgan Chase & Co CMN (JPM) 0.2 $46M 421k 108.77
Sunopta CMN (STKL) 0.2 $46M 5.0M 9.10
Ww Grainger CMN (GWW) 0.2 $46M 93k 489.88
Omnicell CMN (OMCL) 0.2 $45M 518k 87.39
Intl Business Machines Corp CMN (IBM) 0.2 $45M 363k 122.76
First American Financial CMN (FAF) 0.2 $44M 950k 46.15
Qualcomm CMN (QCOM) 0.2 $44M 385k 113.72
Cisco Systems CMN (CSCO) 0.2 $44M 999k 43.56
Splunk CMN 0.2 $43M 573k 75.27
Zoominfo Technologies CMN (ZI) 0.2 $42M 1.0M 41.66
Conocophillips CMN (COP) 0.2 $42M 407k 102.50
Rivian Automotive Inc-a CMN (RIVN) 0.2 $41M 1.3M 32.31
Austerlitz Acquisition Cor-a CMN 0.2 $41M 4.2M 9.80
Salesforce CMN (CRM) 0.2 $41M 279k 145.71
Zoom Video Communications-a CMN (ZM) 0.2 $41M 552k 73.58
Cyberark Software Ltd/israel CMN (CYBR) 0.2 $40M 268k 150.43
At&t CMN Call Option (T) 0.2 $40M 2.2M 17.85
American Express CMN (AXP) 0.2 $40M 285k 140.00
Financial Select Sector Spdr CMN Put Option (XLF) 0.2 $40M 1.3M 30.52
Spdr S&p Oil & Gas Exp & Pr CMN Put Option (XOP) 0.2 $40M 318k 124.54
Netflix CMN (NFLX) 0.2 $38M 155k 245.65
Madison Square Garden Sports CMN (MSGS) 0.2 $38M 275k 138.05
Caterpillar CMN (CAT) 0.1 $35M 204k 170.91
Cvs Health Corp CMN (CVS) 0.1 $35M 360k 96.36
Spdr Gold Shares CMN Put Option (GLD) 0.1 $34M 220k 154.76
Ishares Jp Morgan Usd Emergi CMN Put Option (EMB) 0.1 $34M 417k 81.26
Servicenow CMN (NOW) 0.1 $34M 87k 388.89
Philip Morris International CMN (PM) 0.1 $34M 400k 83.90
Etsy CMN (ETSY) 0.1 $33M 329k 100.53
Conmed Corp CMN (CNMD) 0.1 $33M 406k 80.25
General Motors CMN (GM) 0.1 $32M 967k 32.90
Nike Inc -cl B CMN (NKE) 0.1 $32M 348k 90.58
Boston Scientific Corp CMN (BSX) 0.1 $31M 805k 38.80
Hsbc Holdings CMN Call Option (HSBC) 0.1 $31M 1.2M 26.07
Petrobras - Petroleo Bras CMN (PBR) 0.1 $31M 2.5M 12.34
Texas Instruments CMN (TXN) 0.1 $31M 198k 155.56
Coca-cola Co/the CMN (KO) 0.1 $30M 540k 56.19
Ncr Corporation CMN Put Option (VYX) 0.1 $30M 1.6M 19.00
Amc Entertainment Hlds-cl A CMN 0.1 $29M 4.2M 6.98
Cigna Corp CMN (CI) 0.1 $29M 104k 277.75
Johnson & Johnson CMN (JNJ) 0.1 $29M 174k 164.44
Spdr S&p Retail Etf CMN Put Option (XRT) 0.1 $28M 490k 56.69
Fisker CMN (FSRN) 0.1 $27M 3.6M 7.55
Ftac Hera Acquisition Corp-a CMN 0.1 $27M 2.7M 9.92
Warburg Pincus Capital I-b CMN 0.1 $27M 2.7M 9.92
Lumen Technologies CMN (LUMN) 0.1 $26M 3.6M 7.28
Blackstone CMN (BX) 0.1 $26M 310k 83.72
Apollo Strategic Growth-cl A CMN 0.1 $26M 2.6M 9.88
Medtronic CMN (MDT) 0.1 $26M 320k 80.79
Ross Stores CMN Call Option (ROST) 0.1 $26M 304k 84.27
National Grid CMN Call Option (NGG) 0.1 $26M 495k 51.53
Independence Hds Corp-cl A CMN 0.1 $25M 2.5M 9.92
Horizon Therapeutics CMN 0.1 $25M 405k 61.96
Upstart Holdings CMN (UPST) 0.1 $25M 1.2M 20.83
Irhythm Technologies CMN (IRTC) 0.1 $25M 197k 125.66
Target Corp CMN (TGT) 0.1 $25M 164k 149.70
Vodafone Group CMN Call Option (VOD) 0.1 $25M 2.2M 11.33
Fidelity National Info Serv CMN Call Option (FIS) 0.1 $24M 314k 75.64
Radius Global Infrastructu-a CMN 0.1 $24M 2.5M 9.47
Unity Software CMN (U) 0.1 $24M 739k 31.88
Domino's Pizza CMN (DPZ) 0.1 $24M 76k 310.51
Match Group CMN (MTCH) 0.1 $23M 426k 54.53
Paramount Global-class B CMN (PARA) 0.1 $23M 1.1M 21.71
Austerlitz Acquisition Cor-a CMN 0.1 $23M 2.4M 9.81
Gamestop Corp-class A CMN Put Option (GME) 0.1 $23M 916k 25.11
Zillow Group Inc - C CMN (Z) 0.1 $23M 795k 28.57
Boyd Gaming Corp CMN Put Option (BYD) 0.1 $23M 475k 47.74
Ishares Msci Brazil Etf CMN Call Option (EWZ) 0.1 $22M 750k 29.88
Fomento Economico Mexica-ubd CMN (FMX) 0.1 $22M 357k 62.75
Owl Rock Capital Corp CMN (OBDC) 0.1 $22M 2.2M 10.37
Leo Holdings Corp Ii-class A CMN 0.1 $22M 2.2M 9.94
Prologis CMN Call Option (PLD) 0.1 $22M 216k 101.76
Gores Holding Ix Inc-cl A CMN (GHIX) 0.1 $22M 2.3M 9.68
Vale Sa CMN (VALE) 0.1 $22M 1.6M 13.33
Twilio Inc - A CMN (TWLO) 0.1 $21M 306k 69.11
African Gold Acquisition C-a CMN 0.1 $21M 2.1M 9.90
Pontem Corp-class A CMN 0.1 $21M 2.1M 9.93
Tcw Special Purpose Acq-cl A CMN 0.1 $21M 2.1M 9.81
Epam Systems CMN Put Option (EPAM) 0.1 $21M 57k 363.36
BP CMN (BP) 0.1 $20M 708k 28.63
Abbvie CMN Call Option (ABBV) 0.1 $20M 150k 134.53
Ishares Expanded Tech-softwa CMN Put Option (IGV) 0.1 $20M 80k 250.62
Live Nation Entertainment In CMN (LYV) 0.1 $20M 261k 76.15
Post Holdings CMN Put Option (POST) 0.1 $20M 243k 81.94
Marathon Petroleum Corp CMN (MPC) 0.1 $20M 202k 97.22
Bausch Lomb Corp CMN (BLCO) 0.1 $19M 1.3M 15.36
Uniti Group CMN (UNIT) 0.1 $19M 2.8M 6.95
City Office Reit CMN (CIO) 0.1 $19M 1.9M 9.96
Cargurus CMN (CARG) 0.1 $19M 1.3M 14.22
Cloudflare Inc - Class A CMN (NET) 0.1 $19M 343k 55.52
Jaws Mustang Acquisition C-a CMN (JWSM) 0.1 $19M 1.9M 9.94
Norfolk Southern Corp CMN Call Option (NSC) 0.1 $19M 90k 209.81
Ftac Zeus Acquisition C-cl A CMN 0.1 $19M 1.9M 9.96
Anzu Special Acquisition -a CMN 0.1 $19M 1.9M 9.82
Kraneshares Csi China Intern CMN Put Option (KWEB) 0.1 $19M 760k 24.62
Fortress Capital Acquisiti-a CMN 0.1 $18M 1.8M 9.95
Peabody Energy Corp CMN (BTU) 0.1 $18M 714k 25.16
Tlg Acquisition One Cor-cl A CMN 0.1 $18M 1.8M 9.86
Mcdonald's Corp CMN (MCD) 0.1 $18M 78k 227.81
Wells Fargo & Co CMN (WFC) 0.1 $18M 425k 41.92
Atlantic Coastal Acquisiti-a CMN 0.1 $18M 1.8M 9.82
Schwab CMN Call Option (SCHW) 0.1 $18M 246k 71.93
Mason Industrial Techn-cl A CMN 0.1 $18M 1.8M 9.80
Howmet Aerospace CMN (HWM) 0.1 $18M 622k 28.11
Chimera Investment Corp CMN (CIM) 0.1 $17M 3.3M 5.22
Digitalocean Holdings CMN (DOCN) 0.1 $17M 479k 36.16
Ionis Pharmaceuticals CMN (IONS) 0.1 $17M 388k 44.21
Ares Acquisition Corp-a CMN 0.1 $17M 1.7M 9.92
Biomarin Pharmaceutical CMN (BMRN) 0.1 $17M 201k 84.72
Colgate-palmolive CMN Call Option (CL) 0.1 $17M 238k 70.56
Marlin Technology Corp-a CMN 0.1 $17M 1.7M 9.94
Raytheon Technologies Corp CMN (RTX) 0.1 $17M 201k 81.94
Expro Group Holdings Nv CMN (XPRO) 0.1 $16M 1.3M 12.71
Range Resources Corp CMN (RRC) 0.1 $16M 642k 25.23
Progress Software Corp CMN (PRGS) 0.1 $16M 377k 42.60
Bluerock Residential Growth CMN 0.1 $16M 600k 26.75
Bill.com Holdings CMN (BILL) 0.1 $16M 121k 132.37
Honeywell International CMN (HON) 0.1 $16M 95k 168.57
Albemarle Corp CMN (ALB) 0.1 $16M 60k 264.71
One Equity Partners Open-a CMN 0.1 $16M 1.6M 9.87
Costco Wholesale Corp CMN (COST) 0.1 $16M 32k 486.42
Eaton Corp CMN (ETN) 0.1 $16M 116k 133.42
Northrop Grumman Corp CMN (NOC) 0.1 $15M 33k 470.81
Rush Street Interactive CMN (RSI) 0.1 $15M 4.2M 3.68
Sunnova Energy International CMN (NOVA) 0.1 $15M 698k 22.09
Northern Star Investment -a CMN (NSTD) 0.1 $15M 1.6M 9.82
Fusion Acquisition Corp Ii-a CMN 0.1 $15M 1.6M 9.84
Snap Inc - A CMN (SNAP) 0.1 $15M 1.5M 10.43
Warner Bros Discovery CMN (WBD) 0.1 $15M 1.3M 11.50
Northern Star Investment -a CMN (NSTC) 0.1 $15M 1.5M 9.84
Trine Ii Acquisition Corp -a CMN 0.1 $15M 1.5M 10.04
Pathfinder Acquisition -cl A CMN 0.1 $15M 1.5M 9.92
Jinkosolar Holding CMN (JKS) 0.1 $15M 270k 55.39
Bridgetown Holdings Ltd-cl A CMN 0.1 $15M 1.5M 10.03
Corning CMN (GLW) 0.1 $15M 513k 29.08
Veris Residential CMN (VRE) 0.1 $15M 1.3M 11.38
Duke Energy Corp CMN Call Option (DUK) 0.1 $15M 160k 93.06
Kismet Acquisition Two-cl A CMN (QDRO) 0.1 $15M 1.5M 9.91
Ishares Msci Japan Etf CMN Call Option (EWJ) 0.1 $15M 300k 49.10
Compute Health Acquisition-a CMN 0.1 $15M 1.5M 9.86
Adobe CMN (ADBE) 0.1 $15M 53k 275.36
Occidental Petroleum Corp CMN (OXY.WS) 0.1 $15M 354k 40.96
Cano Health CMN 0.1 $14M 1.6M 8.68
Norwegian Cruise Line Holdin CMN (NCLH) 0.1 $14M 1.2M 11.35
Sanofi CMN (SNY) 0.1 $14M 368k 38.02
Hudson Executive Investmen-a CMN 0.1 $14M 1.4M 9.84
Shopify Inc - Class A CMN (SHOP) 0.1 $14M 515k 26.94
Dhc Acquisition Corp-a CMN 0.1 $14M 1.4M 9.89
E2open Parent Holdings CMN (ETWO) 0.1 $14M 2.3M 6.09
Chewy Inc - Class A CMN Call Option (CHWY) 0.1 $14M 446k 30.74
Cc Neuberger Principal Iii-a CMN 0.1 $14M 1.4M 9.92
Quantumscape Corp CMN (QS) 0.1 $14M 1.6M 8.40
Forward Air Corp CMN (FWRD) 0.1 $14M 149k 90.37
Mission Advancement Corp-a CMN 0.1 $13M 1.4M 9.82
Wabtec Corp CMN Call Option (WAB) 0.1 $13M 165k 81.46
Air Products & Chemicals CMN (APD) 0.1 $13M 58k 233.02
First Citizens Bcshs -cl A CMN Call Option (FCNCA) 0.1 $13M 16k 796.89
Unitedhealth Group CMN (UNH) 0.1 $13M 26k 507.63
Bluescape Opportunities Ac-a CMN 0.1 $13M 1.3M 9.94
Ishares Msci Australia Etf CMN Call Option (EWA) 0.1 $13M 635k 20.07
Blackrock CMN (BLK) 0.1 $13M 23k 552.03
Intel Corp CMN (INTC) 0.1 $13M 418k 30.43
Seagen CMN Put Option 0.1 $13M 92k 136.94
Ford Motor CMN (F) 0.1 $13M 1.1M 11.48
Kanzhun Ltd - CMN (BZ) 0.1 $13M 745k 16.91
Okta CMN (OKTA) 0.1 $13M 220k 56.89
Glaukos Corp CMN (GKOS) 0.1 $12M 232k 53.35
Global Partner Acquisition-a CMN (GPAC) 0.1 $12M 1.2M 9.93
Workday Inc-class A CMN (WDAY) 0.1 $12M 81k 152.55
Walmart CMN (WMT) 0.1 $12M 95k 128.53
Insight Enterprises CMN (NSIT) 0.1 $12M 148k 82.64
Snowflake Inc-class A CMN (SNOW) 0.0 $12M 72k 171.22
M3-brigade Acquisition Ii-a CMN 0.0 $12M 1.2M 9.81
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 9.92
Broadcom CMN (AVGO) 0.0 $12M 25k 466.67
Peridot Acquisition Corp-a CMN 0.0 $12M 1.2M 9.91
Orion Acquisition Corp-cl A CMN 0.0 $12M 1.2M 9.84
Jaguar Global Growth Corp -a CMN 0.0 $12M 1.2M 10.09
Nxp Semiconductors Nv CMN (NXPI) 0.0 $12M 79k 147.59
Tech And Energy Transition-a CMN 0.0 $12M 1.2M 9.83
First Reserve Sustainable-a CMN 0.0 $11M 1.2M 9.81
Datadog Inc - Class A CMN (DDOG) 0.0 $11M 128k 88.85
Palantir Technologies Inc-a CMN (PLTR) 0.0 $11M 1.4M 8.14
Interprivate Ii Acqu-class A CMN 0.0 $11M 1.2M 9.84
Clarivate CMN (CLVT) 0.0 $11M 1.2M 9.39
Arconic Corp CMN 0.0 $11M 635k 17.69
Sinclair Broadcast Group -a CMN 0.0 $11M 617k 18.08
Interprivate Iii Financial-a CMN 0.0 $11M 1.1M 9.83
Sustainable Development Ac-a CMN 0.0 $11M 1.1M 9.84
Bank Of America Corp CMN (BAC) 0.0 $11M 358k 30.78
Scion Tech Growth Ii-class A CMN 0.0 $11M 1.1M 9.94
Monolithic Power Systems CMN Put Option (MPWR) 0.0 $11M 30k 363.93
Blackstone Mortgage Tru-cl A CMN (BXMT) 0.0 $11M 467k 23.36
Ringcentral Inc-class A CMN (RNG) 0.0 $11M 265k 39.98
Argenx Se CMN (ARGX) 0.0 $11M 30k 353.07
Digital World Acquisition-a CMN (DJT) 0.0 $11M 631k 16.75
Carvana CMN (CVNA) 0.0 $11M 521k 20.30
Estee Lauder Companies-cl A CMN (EL) 0.0 $11M 49k 215.80
Noble Rock Acquisition Cor-a CMN 0.0 $11M 1.1M 9.92
Fintech Evolution Acquisit-a CMN 0.0 $10M 1.1M 9.90
Gores Holdings Vii Inc-a CMN 0.0 $10M 1.1M 9.84
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $10M 180k 57.48
Pioneer Merger Corp -class A CMN 0.0 $10M 1.0M 9.96
Slam Corp-a CMN (SLAM) 0.0 $10M 1.0M 9.91
Interdigital CMN (IDCC) 0.0 $10M 248k 40.60
Kismet Acquisition Three - A CMN 0.0 $10M 1.0M 9.89
Decarbonization Plus Acqui-a CMN 0.0 $10M 1.0M 10.04
Sk Growth Opportunities Corp CMN (SKGRU) 0.0 $10M 1.0M 10.04
Cartesian Growth Corp-a CMN 0.0 $10M 1.0M 9.91
Cutera CMN (CUTR) 0.0 $10M 220k 45.64
Crescent Cove Acquisition-a CMN 0.0 $10M 1.0M 9.94
Dhb Capital Corp-cl A CMN 0.0 $9.9M 1.0M 9.83
Electronic Arts CMN (EA) 0.0 $9.9M 86k 115.78
Scp & Co Healthcare Acquis-a CMN 0.0 $9.9M 1.0M 9.87
Aurora Acquisition Corp-a CMN 0.0 $9.9M 1.0M 9.89
Blueacacia Ltd - Class A CMN (BLEU) 0.0 $9.9M 1.0M 9.86
Lerer Hippeau Acquisition-a CMN 0.0 $9.8M 1.0M 9.82
Karuna Therapeutics CMN 0.0 $9.8M 44k 225.24
Property Solutions Acquisi-a CMN 0.0 $9.8M 995k 9.81
Mdh Acquisition Corp -cl A CMN 0.0 $9.7M 990k 9.85
Athlon Acquisition Corp-a CMN 0.0 $9.7M 986k 9.88
G-iii Apparel Group CMN (GIII) 0.0 $9.7M 649k 14.99
Boeing Co/the CMN (BA) 0.0 $9.6M 66k 145.63
Royal Caribbean Cruises CMN (RCL) 0.0 $9.6M 253k 37.90
North Atlantic Acquisition-a CMN 0.0 $9.6M 963k 9.94
Intellia Therapeutics CMN (NTLA) 0.0 $9.5M 170k 56.05
Teradyne CMN (TER) 0.0 $9.5M 127k 75.17
Bite Acquisition Corp CMN (BITE) 0.0 $9.5M 964k 9.84
Dexcom CMN Call Option (DXCM) 0.0 $9.5M 118k 80.51
Iovance Biotherapeutics CMN (IOVA) 0.0 $9.4M 981k 9.58
Uber Technologies CMN (UBER) 0.0 $9.4M 330k 28.50
Newell Brands CMN (NWL) 0.0 $9.3M 673k 13.89
Conx Corp-class A Shares CMN (CONX) 0.0 $9.3M 933k 9.99
Public Service Enterprise Gp CMN Call Option (PEG) 0.0 $9.2M 163k 56.28
Avista Public Acquis-class A CMN 0.0 $9.2M 900k 10.19
Tandem Diabetes Care CMN (TNDM) 0.0 $9.1M 190k 47.85
Eli Lilly & Co CMN (LLY) 0.0 $9.1M 28k 323.66
Pros Holdings CMN (PRO) 0.0 $9.1M 366k 24.76
Charter Communications Inc-a CMN (CHTR) 0.0 $9.0M 30k 303.58
Corner Growth Acquisition-a CMN (COOL) 0.0 $9.0M 902k 9.97
Itiquira Acquisition Corp-a CMN 0.0 $8.9M 898k 9.93
Momentive Global CMN 0.0 $8.9M 1.5M 5.82
Artemis Strategic Inves-cl A CMN 0.0 $8.9M 889k 9.97
Lamf Global Ventures Corp I CMN (LGVC) 0.0 $8.8M 878k 10.07
Astrea Acquisition Corp-cl A CMN 0.0 $8.8M 889k 9.85
Progress Acquisition Corp-a CMN 0.0 $8.7M 875k 9.96
Kernel Group Holdings Inc-a CMN (KRNL) 0.0 $8.7M 878k 9.92
Wendy's Co/the CMN (WEN) 0.0 $8.7M 465k 18.70
Hig Acquisition Corp-class A CMN 0.0 $8.6M 860k 10.02
Highland Transcend Part-cl A CMN 0.0 $8.6M 862k 9.99
Clarim Acquisition Corp-cl A CMN 0.0 $8.5M 865k 9.86
Cormedix CMN (CRMD) 0.0 $8.5M 3.0M 2.88
Pennymac Financial Services CMN (PFSI) 0.0 $8.4M 199k 42.45
Plug Power CMN (PLUG) 0.0 $8.4M 397k 21.06
Fortistar Sustainable Solu-a CMN 0.0 $8.3M 844k 9.88
Rxr Acquisition Corp- Cl A CMN 0.0 $8.3M 846k 9.84
Akamai Technologies CMN (AKAM) 0.0 $8.2M 102k 80.32
Baidu Inc-class A CMN (BIDU) 0.0 $8.2M 68k 121.21
United Rentals CMN (URI) 0.0 $8.2M 30k 270.30
Altice Usa Inc- A CMN (ATUS) 0.0 $8.1M 1.4M 5.83
Kl Acquisition Corp/mo-cls A CMN 0.0 $8.1M 820k 9.89
Full Truck Alliance -spn CMN (YMM) 0.0 $8.1M 1.2M 6.55
Pivotal Investment Corpiii-a CMN 0.0 $8.0M 815k 9.84
Citigroup CMN (C) 0.0 $8.0M 179k 44.69
Eog Resources CMN (EOG) 0.0 $8.0M 72k 111.72
Avanti Acquisition Corp-a CMN 0.0 $8.0M 792k 10.04
Altimeter Growth Corp 2-a CMN 0.0 $7.9M 800k 9.91
Tzp Strategies Acquisi-cl A CMN 0.0 $7.9M 797k 9.93
Ralph Lauren Corp CMN (RL) 0.0 $7.9M 93k 85.00
Ares Capital Corp CMN Put Option (ARCC) 0.0 $7.9M 468k 16.91
Rosecliff Acquisition Corp-a CMN 0.0 $7.9M 802k 9.85
Lazard Growth Acquisition CMN 0.0 $7.9M 795k 9.92
Intra-cellular Therapies CMN (ITCI) 0.0 $7.8M 168k 46.52
Gaming & Hospitality Acqui-a CMN 0.0 $7.8M 790k 9.86
Powered Brands - Class A CMN 0.0 $7.8M 779k 9.96
Perficient CMN (PRFT) 0.0 $7.7M 119k 65.10
Clarus Corp CMN (CLAR) 0.0 $7.7M 572k 13.47
Spdr S&p Homebuilders Etf CMN Put Option (XHB) 0.0 $7.7M 140k 54.87
Affirm Holdings CMN (AFRM) 0.0 $7.6M 404k 18.78
Tailwind International Acq-a CMN 0.0 $7.6M 763k 9.91
Arctos Northstar Acquisit-a CMN 0.0 $7.6M 762k 9.92
Kla Corp CMN Call Option (KLAC) 0.0 $7.5M 25k 302.73
Arrowroot Acquisition Corp-a CMN (ARRW) 0.0 $7.5M 767k 9.82
Svf Investment Corp 2-cls A CMN 0.0 $7.5M 755k 9.91
Otis Worldwide Corp CMN Call Option (OTIS) 0.0 $7.4M 117k 63.82
Capital One Financial Corp CMN Call Option (COF) 0.0 $7.4M 80k 92.19
Inflection Point Acquisiti-a CMN 0.0 $7.4M 750k 9.82
Quotient Technology CMN 0.0 $7.4M 3.2M 2.31
Rmg Acquisition Corp Iii -a CMN (RMGC) 0.0 $7.3M 740k 9.93
Oxford Industries CMN (OXM) 0.0 $7.3M 80k 90.91
Takeda Pharmaceutical CMN (TAK) 0.0 $7.3M 560k 12.97
Simon Property Group Acqui-a CMN 0.0 $7.3M 736k 9.86
John Bean Technologies Corp CMN (JBT) 0.0 $7.2M 84k 86.37
Social Leverage Acquisitio-a CMN 0.0 $7.2M 735k 9.83
Denbury CMN 0.0 $7.2M 83k 86.31
Applied Materials CMN (AMAT) 0.0 $7.1M 86k 82.42
Warburg Pincus Capital Cor-a CMN 0.0 $7.0M 710k 9.91
3M CMN (MMM) 0.0 $7.0M 61k 114.56
Science Strategic Acquisit-a CMN 0.0 $6.9M 700k 9.88
Under Armour Inc-class A CMN (UAA) 0.0 $6.9M 1.0M 6.65
Interprivate Iv Infratech-a CMN 0.0 $6.9M 699k 9.84
Robinhood Markets Inc - A CMN (HOOD) 0.0 $6.9M 679k 10.10
Boot Barn Holdings CMN (BOOT) 0.0 $6.8M 116k 58.70
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $6.7M 81k 82.95
Pure Storage Inc - Class A CMN (PSTG) 0.0 $6.7M 246k 27.37
Hennessy Capital Investmen-a CMN 0.0 $6.7M 675k 9.87
Khosla Ventures Acquisition CMN 0.0 $6.6M 676k 9.80
Nightdragon Acquisition Co-a CMN 0.0 $6.6M 675k 9.82
Grifols Sa - B CMN (GRFS) 0.0 $6.6M 1.1M 6.16
Vermilion Energy CMN Call Option (VET) 0.0 $6.4M 300k 21.41
Atlas Crest Investment Cor-a CMN 0.0 $6.4M 647k 9.86
G Squared Ascend I Inc-cl A CMN 0.0 $6.3M 640k 9.92
Horizon Acquis Corp Ii -cl A CMN 0.0 $6.3M 630k 10.00
Marvell Technology CMN (MRVL) 0.0 $6.3M 146k 42.91
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $6.3M 775k 8.06
Lead Edge Growth Opportuni-a CMN 0.0 $6.2M 632k 9.89
Sabre Corp CMN (SABR) 0.0 $6.2M 1.2M 5.16
Tellurian CMN (TELL) 0.0 $6.2M 2.6M 2.41
Dish Network Corp-a CMN 0.0 $6.1M 443k 13.85
Fox Corp - Class A CMN Call Option (FOXA) 0.0 $6.1M 200k 30.68
Goodyear Tire & Rubber CMN Call Option (GT) 0.0 $6.1M 605k 10.09
Constellation Acquisition-a CMN (CSTAF) 0.0 $6.1M 610k 9.92
Mount Rainier Acquisition CMN 0.0 $6.0M 600k 10.08
Jack Creek Investment C-cl A CMN 0.0 $6.0M 608k 9.92
Finserv Acquisition Corp-a CMN 0.0 $6.0M 611k 9.83
Wix.com CMN (WIX) 0.0 $6.0M 77k 78.20
Pfizer CMN (PFE) 0.0 $6.0M 134k 44.66
Unilever CMN Call Option (UL) 0.0 $6.0M 136k 43.84
Altimar Acquisition Corp-a CMN 0.0 $5.9M 600k 9.91
Jamf Holding Corp CMN (JAMF) 0.0 $5.9M 268k 22.21
Hamilton Lane All-class A CMN 0.0 $5.9M 602k 9.88
Lululemon Athletica CMN (LULU) 0.0 $5.9M 21k 279.49
Trip.com Group CMN (TCOM) 0.0 $5.9M 216k 27.30
Ubs Group Ag-reg CMN Call Option (UBS) 0.0 $5.9M 406k 14.52
Rio Tinto CMN (RIO) 0.0 $5.9M 107k 54.99
Ishares Msci Eafe Etf CMN Put Option (EFA) 0.0 $5.9M 100k 58.56
Abg Acquisition Corp I - A CMN 0.0 $5.8M 590k 9.91
Hennessy Capital Invest-cl A CMN (HCVI) 0.0 $5.8M 600k 9.70
Liberty Resources Acqui-cl A CMN (LIBY) 0.0 $5.8M 575k 10.09
Provident Acquisition Corp-a CMN 0.0 $5.8M 581k 9.97
Velocity Acquisition Corp-a CMN 0.0 $5.8M 589k 9.83
Arvinas CMN (ARVN) 0.0 $5.8M 130k 44.53
Sealed Air Corp CMN (SEE) 0.0 $5.8M 130k 44.59
Everbridge CMN (EVBG) 0.0 $5.8M 187k 30.95
Neurocrine Biosciences CMN (NBIX) 0.0 $5.7M 54k 106.22
Rexford Industrial Realty In CMN Call Option (REXR) 0.0 $5.7M 109k 52.02
Ross Acquisition Corp Ii -a CMN 0.0 $5.6M 565k 9.90
Maquia Capital Acquisition-a CMN (MAQC) 0.0 $5.6M 540k 10.31
Dynavax Technologies Corp CMN (DVAX) 0.0 $5.6M 532k 10.45
Iris Acquisition Corp CMN (IRAA) 0.0 $5.5M 564k 9.81
Opendoor Technologies CMN (OPEN) 0.0 $5.5M 1.8M 3.10
Novo Nordisk A/s-b CMN Call Option (NVO) 0.0 $5.5M 55k 99.64
Dxc Technology CMN (DXC) 0.0 $5.5M 224k 24.50
Cracker Barrel Old Country CMN (CBRL) 0.0 $5.5M 59k 92.66
Class Acceleration Corp-a CMN 0.0 $5.4M 551k 9.88
Gores Holdings Viii Inc-cl A CMN 0.0 $5.4M 550k 9.88
Utilities Select Sector Spdr CMN Put Option (XLU) 0.0 $5.4M 82k 65.61
Stem CMN (STEM) 0.0 $5.4M 401k 13.35
Procter & Gamble Co/the CMN (PG) 0.0 $5.3M 41k 131.02
L Catterton Asia Acq-class A CMN 0.0 $5.3M 534k 9.90
Lamb Weston Holdings CMN (LW) 0.0 $5.2M 68k 77.39
Xcel Energy CMN Call Option (XEL) 0.0 $5.2M 81k 63.99
Ftac Athena Acquisition Co-a CMN 0.0 $5.2M 522k 9.92
Stmicroelectronics Nv CMN Call Option (STM) 0.0 $5.2M 167k 30.94
Teck Resources Ltd-cls B CMN (TECK) 0.0 $5.2M 170k 30.42
Yeti Holdings CMN Call Option (YETI) 0.0 $5.1M 180k 28.56
Zendesk CMN 0.0 $5.1M 68k 76.18
Docusign CMN (DOCU) 0.0 $5.1M 98k 52.63
Authentic Equity Acquisiti-a CMN 0.0 $5.1M 508k 9.94
Hcm Acquisition Corp-a CMN 0.0 $5.1M 500k 10.11
Barrick Gold Corp CMN (GOLD) 0.0 $5.1M 327k 15.45
Live Oak Mobility Acquisit-a CMN 0.0 $5.0M 513k 9.84
Ing Groep Nv CMN Call Option (ING) 0.0 $5.0M 593k 8.50
Abb Ltd-reg CMN (ABBNY) 0.0 $5.0M 197k 25.60
American Tower Corp CMN Call Option (AMT) 0.0 $5.0M 23k 214.83
Sierra Lake Acquisition Co-a CMN 0.0 $5.0M 502k 10.00
Goal Acquisitions Corp CMN (PUCK) 0.0 $5.0M 506k 9.85
Music Acquisition Corp/the-a CMN 0.0 $5.0M 506k 9.84
Novartis Ag-reg CMN Call Option (NVS) 0.0 $4.9M 65k 76.00
Silverspac Inc-cl A CMN 0.0 $4.9M 500k 9.80
Insu Acquisition Corp Iii-a CMN 0.0 $4.9M 490k 9.94
New Vista Acquisition Corp-a CMN 0.0 $4.8M 488k 9.92
Svf Investment Corp-cl A CMN 0.0 $4.8M 483k 9.95
G&p Acquisition Corp-cl A CMN 0.0 $4.8M 477k 10.00
Lyft Inc-a CMN (LYFT) 0.0 $4.7M 360k 13.19
United Microelectronics Corp CMN (UMC) 0.0 $4.7M 846k 5.57
Biogen CMN (BIIB) 0.0 $4.7M 18k 264.27
Sportstek Acquisition Corp-a CMN 0.0 $4.6M 471k 9.84
Livent Corp CMN Call Option 0.0 $4.6M 150k 30.63
Alcoa Corp CMN (AA) 0.0 $4.6M 137k 33.63
Capri Holdings CMN (CPRI) 0.0 $4.6M 119k 38.44
First Interstate Bancsys-a CMN (FIBK) 0.0 $4.5M 113k 40.37
Monster Beverage Corp CMN (MNST) 0.0 $4.5M 52k 87.00
Camping World Holdings Inc-a CMN (CWH) 0.0 $4.5M 177k 25.33
Ix Acquisition Corp-a CMN (IXAQ) 0.0 $4.5M 450k 9.93
Lux Health Tech Acquis-cl A CMN 0.0 $4.5M 447k 10.00
United States Steel Corp CMN (X) 0.0 $4.4M 235k 18.89
Teladoc Health CMN (TDOC) 0.0 $4.4M 167k 26.45
Uipath Inc - Class A CMN Call Option (PATH) 0.0 $4.4M 350k 12.61
Oca Acquisition Corp-cl A CMN (OCAX) 0.0 $4.4M 435k 10.05
Data Knights Acquisition C-a CMN 0.0 $4.4M 420k 10.36
Diamond Offshore Drilling In CMN (DO) 0.0 $4.3M 657k 6.62
Kt Corp CMN (KT) 0.0 $4.3M 355k 12.22
Eq Health Acquisition Corp-a CMN 0.0 $4.3M 438k 9.87
Cenaq Energy Corp-class A CMN 0.0 $4.3M 428k 10.07
Tb Sa Acquisition Corp -a CMN 0.0 $4.3M 430k 9.89
Fiserv CMN (FI) 0.0 $4.2M 45k 93.58
Altria Group CMN (MO) 0.0 $4.2M 100k 41.99
Douyu International Hold- CMN 0.0 $4.2M 4.2M 1.00
Bentley Systems Inc-class B CMN (BSY) 0.0 $4.2M 137k 30.66
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.0 $4.2M 317k 13.22
Nice CMN (NICE) 0.0 $4.2M 22k 188.25
Colicity Inc-a CMN 0.0 $4.1M 420k 9.85
Robert Half Intl CMN (RHI) 0.0 $4.1M 54k 76.60
Summit Midstream Partners CMN (SMLP) 0.0 $4.1M 270k 15.02
Macom Technology Solutions H CMN (MTSI) 0.0 $4.1M 78k 51.88
Avalara CMN 0.0 $4.0M 44k 91.89
Rice Acquisition Corp Ii -a CMN 0.0 $4.0M 410k 9.86
Cartesian Growth Corp Ii- A CMN (RENE) 0.0 $4.0M 400k 10.03
Knightswan Acquisition Cor-a CMN 0.0 $4.0M 400k 10.02
Credo Technology Group Holdi CMN (CRDO) 0.0 $4.0M 375k 10.66
Target Hospitality Corp CMN (TH) 0.0 $4.0M 301k 13.28
Medtech Acquisition Corp-a CMN 0.0 $4.0M 402k 9.93
Continental Resources CMN 0.0 $4.0M 60k 66.79
Biotech Acquisition Co-cl A CMN 0.0 $4.0M 400k 9.92
Spartannash CMN (SPTN) 0.0 $4.0M 136k 29.06
Metals Acquisition Corp-cl A CMN 0.0 $3.9M 400k 9.79
Arco Platform Ltd - Class A CMN 0.0 $3.8M 352k 10.90
Apellis Pharmaceuticals CMN (APLS) 0.0 $3.8M 56k 68.20
Astrazeneca CMN (AZN) 0.0 $3.8M 70k 54.84
Tencent Music Ent - Class A CMN (TME) 0.0 $3.8M 926k 4.06
Primavera Capital Acquisit-a CMN 0.0 $3.7M 377k 9.93
Twin Ridge Capital Acquisi-a CMN 0.0 $3.7M 375k 9.92
Macondray Capital Ac-class A CMN 0.0 $3.7M 371k 10.01
Coca-cola Europacific Partne CMN Call Option (CCEP) 0.0 $3.7M 87k 42.61
NN CMN (NNBR) 0.0 $3.7M 2.1M 1.73
Bj's Restaurants CMN (BJRI) 0.0 $3.7M 155k 23.92
New Relic CMN 0.0 $3.7M 64k 57.40
Waters Corp CMN Call Option (WAT) 0.0 $3.7M 14k 269.93
Monument Circle Acqui-cl A CMN 0.0 $3.7M 371k 9.87
Gulfport Energy Corp CMN (GPOR) 0.0 $3.7M 41k 88.34
Biocryst Pharmaceuticals CMN (BCRX) 0.0 $3.6M 284k 12.59
26 Capital Acquisition Cor-a CMN 0.0 $3.6M 361k 9.87
Skydeck Acquisition Corp-a CMN 0.0 $3.6M 362k 9.85
Matador Resources CMN (MTDR) 0.0 $3.6M 72k 49.10
Cleveland-cliffs CMN (CLF) 0.0 $3.5M 263k 13.48
Sanaby Health Acq Corp - A CMN 0.0 $3.5M 350k 10.13
Ahren Acquisition Co-class A CMN 0.0 $3.5M 352k 10.05
Sportsmap Tech Acquisition C CMN 0.0 $3.5M 354k 9.99
Infosys CMN (INFY) 0.0 $3.5M 208k 16.97
Patrick Industries CMN (PATK) 0.0 $3.5M 79k 43.94
Harley-davidson CMN (HOG) 0.0 $3.5M 100k 34.89
Wayfair Inc- Class A CMN (W) 0.0 $3.5M 107k 32.56
Tenaris Sa CMN (TS) 0.0 $3.5M 135k 25.84
NVR CMN (NVR) 0.0 $3.5M 862.00 4022.04
Soundhound Ai Inc-a CMN (SOUN) 0.0 $3.5M 1.1M 3.25
Fate Therapeutics CMN (FATE) 0.0 $3.4M 151k 22.53
Oceantech Acquisitions- Cl A CMN 0.0 $3.4M 333k 10.19
CRH CMN Call Option 0.0 $3.4M 105k 32.23
Helix Energy Solutions Group CMN (HLX) 0.0 $3.3M 866k 3.85
Change Healthcare CMN 0.0 $3.3M 120k 27.49
Thunder Bridge Capital Par-a CMN 0.0 $3.3M 335k 9.85
Yellow Corp CMN (YELLQ) 0.0 $3.3M 650k 5.07
Perception Capital Corp Ii-a CMN 0.0 $3.3M 321k 10.16
Pbf Energy Inc-class A CMN (PBF) 0.0 $3.3M 92k 35.35
Cbre Group Inc - A CMN Call Option (CBRE) 0.0 $3.2M 48k 67.54
Vmware Inc-class A CMN 0.0 $3.2M 30k 106.88
Dila Capital Acquisition - A CMN 0.0 $3.2M 326k 9.92
Edgio CMN 0.0 $3.2M 1.2M 2.79
Civitas Resources CMN (CIVI) 0.0 $3.2M 55k 57.61
Crown Proptech Acquisition-a CMN 0.0 $3.2M 320k 9.92
Ibere Pharmaceuticals-a CMN 0.0 $3.2M 319k 9.89
Arch Resources CMN (ARCH) 0.0 $3.1M 27k 118.45
Bed Bath & Beyond CMN 0.0 $3.1M 513k 6.12
Tegna CMN (TGNA) 0.0 $3.1M 152k 20.69
Virtus Total Return Fund CMN (ZTR) 0.0 $3.1M 500k 6.26
Group Nine Acquisition -cl A CMN 0.0 $3.1M 314k 9.86
Nurix Therapeutics CMN (NRIX) 0.0 $3.1M 238k 13.02
Hudson Executive Investment CMN 0.0 $3.1M 312k 9.85
Sentinelone Inc -class A CMN Call Option (S) 0.0 $3.1M 120k 25.57
Encompass Health Corp CMN Call Option (EHC) 0.0 $3.1M 68k 45.38
American International Group CMN (AIG) 0.0 $3.1M 62k 49.10
Lpl Financial Holdings CMN (LPLA) 0.0 $3.0M 14k 218.32
Powerup Acquisition Cor-cl A CMN (PWUP) 0.0 $3.0M 300k 10.12
Repligen Corp CMN Call Option (RGEN) 0.0 $3.0M 16k 187.39
Empowerment & Inclusion-cl A CMN 0.0 $3.0M 302k 9.88
Power & Digital Acquisitio-a CMN 0.0 $3.0M 298k 9.90
Brookfield Asset Manage-cl A CMN Put Option 0.0 $2.9M 72k 40.90
Freedom Acquisition I Corp-a CMN 0.0 $2.9M 295k 9.90
Moderna CMN (MRNA) 0.0 $2.9M 24k 119.01
Ultragenyx Pharmaceutical In CMN (RARE) 0.0 $2.9M 70k 41.40
Freshpet CMN Call Option (FRPT) 0.0 $2.9M 57k 50.07
Hh&l Acquisition Co -class A CMN 0.0 $2.9M 288k 9.94
Take-two Interactive Softwre CMN (TTWO) 0.0 $2.8M 26k 109.03
Carnival Corp CMN (CCL) 0.0 $2.8M 396k 7.03
Airbnb Inc-class A CMN (ABNB) 0.0 $2.8M 26k 105.00
Marathon Oil Corp CMN (MRO) 0.0 $2.8M 123k 22.48
American Electric Power CMN Call Option (AEP) 0.0 $2.8M 32k 86.44
Sea Ltd- CMN (SE) 0.0 $2.8M 50k 55.69
Joff Fintech Acq Corp-a CMN 0.0 $2.8M 280k 9.86
Z-work Acquisition Corp-a CMN 0.0 $2.7M 277k 9.86
Evo Acquisition Corp-a CMN 0.0 $2.7M 276k 9.84
Roku CMN (ROKU) 0.0 $2.7M 47k 56.46
Health Assurance Acquisit-a CMN 0.0 $2.7M 266k 9.98
Lifetime Brands CMN (LCUT) 0.0 $2.6M 370k 7.12
Nevro Corp CMN (NVRO) 0.0 $2.6M 55k 46.87
Aequi Acquisition Corp-cl A CMN 0.0 $2.6M 260k 9.99
Adit Edtech Acquisition CMN 0.0 $2.6M 262k 9.88
Five9 CMN (FIVN) 0.0 $2.6M 34k 75.02
Northview Acquisition Corp CMN (NVAC) 0.0 $2.6M 259k 9.93
Q2 Holdings CMN (QTWO) 0.0 $2.6M 79k 32.38
Tortoiseecofin Acquisition-a CMN (TRTL) 0.0 $2.5M 261k 9.78
Phreesia CMN (PHR) 0.0 $2.5M 99k 25.67
Edwards Lifesciences Corp CMN (EW) 0.0 $2.5M 31k 82.70
Sierra Wireless CMN Call Option 0.0 $2.5M 83k 30.44
Altitude Acquisition Corp-a CMN 0.0 $2.5M 250k 10.04
Cf Acquisition Corp Iv-cl A CMN 0.0 $2.5M 252k 9.95
Gap Inc/the CMN (GPS) 0.0 $2.5M 305k 8.20
Merck & Co CMN (MRK) 0.0 $2.5M 29k 87.33
Fedex Corp CMN (FDX) 0.0 $2.5M 17k 150.61
Tristar Acquisition I Corp-a CMN (TRIS) 0.0 $2.5M 250k 9.92
Tenneco Inc-class A CMN 0.0 $2.5M 141k 17.39
Kadem Sustainable Impac-cl A CMN 0.0 $2.5M 250k 9.82
Hunt Cos Acquisition Corp-a CMN 0.0 $2.5M 242k 10.14
Marqeta Inc-a CMN (MQ) 0.0 $2.4M 344k 7.13
Kontoor Brands CMN (KTB) 0.0 $2.4M 73k 33.63
Par Technology Corp/del CMN (PAR) 0.0 $2.4M 81k 30.30
Sprott Physical Silver Trust CMN (PSLV) 0.0 $2.4M 369k 6.58
Peloton Interactive Inc-a CMN (PTON) 0.0 $2.4M 348k 6.96
Pacifico Acquistion Corp CMN 0.0 $2.4M 240k 10.05
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.0 $2.4M 55k 43.78
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.0 $2.4M 118k 20.19
7gc & Co Holdings Inc -cl A CMN 0.0 $2.4M 240k 9.93
Northern Star Investment C-a CMN (NSTB) 0.0 $2.4M 241k 9.87
1stdibs.com CMN (DIBS) 0.0 $2.3M 371k 6.31
Totalenergies Se CMN (TTE) 0.0 $2.3M 50k 46.52
Anywhere Real Estate CMN (HOUS) 0.0 $2.3M 285k 8.12
Wideopenwest CMN (WOW) 0.0 $2.3M 186k 12.28
Vertical Aerospace CMN (EVTL) 0.0 $2.3M 243k 9.37
Priveterra Acquisition Cor-a CMN 0.0 $2.2M 226k 9.84
Parabellum Acquisition Cor-a CMN 0.0 $2.2M 220k 9.89
Fidelity National Financial CMN Call Option (FNF) 0.0 $2.1M 59k 36.28
Bath & Body Works CMN (BBWI) 0.0 $2.1M 66k 32.62
Petiq CMN (PETQ) 0.0 $2.1M 308k 6.96
Hubspot CMN (HUBS) 0.0 $2.1M 7.8k 270.53
Home Depot CMN (HD) 0.0 $2.1M 7.8k 268.46
Scion Tech Growth I-class A CMN 0.0 $2.1M 207k 9.98
Restaurant Brands Intern CMN (QSR) 0.0 $2.0M 39k 53.19
Advanced Merger Partners I-a CMN 0.0 $2.0M 206k 9.84
Avalonbay Communities CMN Call Option (AVB) 0.0 $2.0M 11k 184.09
South Jersey Industries CMN 0.0 $2.0M 60k 33.43
Tradeup Acquisition Corp CMN 0.0 $2.0M 197k 10.06
Acm Research Inc-class A CMN (ACMR) 0.0 $2.0M 159k 12.48
Pinduoduo Inc- CMN (PDD) 0.0 $2.0M 32k 62.58
Revolution Healthcare Acqu-a CMN 0.0 $2.0M 201k 9.82
Goldman Sachs Group CMN (GS) 0.0 $2.0M 6.9k 282.21
Tpg Pace Beneficial Ii Cor-a CMN 0.0 $2.0M 200k 9.78
Uniqure Nv CMN (QURE) 0.0 $1.9M 103k 18.76
H World Group CMN (HTHT) 0.0 $1.9M 57k 33.54
Rogers Corp CMN (ROG) 0.0 $1.9M 7.9k 242.53
Mirati Therapeutics CMN 0.0 $1.9M 27k 70.13
Stratim Cloud Acquisition CMN 0.0 $1.9M 189k 9.81
Nio Inc - CMN (NIO) 0.0 $1.9M 118k 15.77
Infinera Corp CMN (INFN) 0.0 $1.8M 381k 4.84
Roblox Corp -class A CMN (RBLX) 0.0 $1.8M 50k 36.34
Omeros Corp CMN (OMER) 0.0 $1.8M 565k 3.19
Atlas Corp CMN 0.0 $1.8M 129k 13.95
Flame Acquisition Corp -cl A CMN 0.0 $1.8M 183k 9.82
Catcha Investment Corp-a CMN (CHAA) 0.0 $1.8M 181k 9.91
Freyr Battery Sa CMN Put Option 0.0 $1.8M 126k 14.25
Tri Pointe Homes CMN (TPH) 0.0 $1.8M 118k 15.11
Renren Inc- CMN (MTBL) 0.0 $1.8M 59k 29.61
Smart Global Holdings CMN (SGH) 0.0 $1.7M 109k 15.97
General Mills CMN Call Option (GIS) 0.0 $1.7M 23k 76.59
Healthcare Services Acqui-a CMN 0.0 $1.7M 172k 9.93
Prospector Capital Corp-cl A CMN 0.0 $1.7M 171k 9.96
Herbalife Nutrition CMN (HLF) 0.0 $1.6M 83k 19.89
Sysco Corp CMN (SYY) 0.0 $1.6M 23k 70.75
Signify Health Inc -class A CMN 0.0 $1.6M 56k 29.16
Cnx Resources Corp CMN (CNX) 0.0 $1.6M 105k 15.54
Performance Food Group CMN (PFGC) 0.0 $1.6M 38k 43.02
Bridgebio Pharma CMN (BBIO) 0.0 $1.6M 163k 9.94
Worldwide Webb Acquisition-a CMN 0.0 $1.6M 161k 9.98
Yum China Holdings CMN (YUMC) 0.0 $1.6M 34k 47.30
Agile Growth Corp-a CMN 0.0 $1.6M 162k 9.91
D And Z Media Acquisition-a CMN 0.0 $1.6M 161k 9.86
Lionheart Iii Corp -class A CMN 0.0 $1.6M 157k 10.08
Us Foods Holding Corp CMN (USFD) 0.0 $1.6M 59k 26.43
Vishay Intertechnology CMN (VSH) 0.0 $1.5M 85k 17.84
Carney Technology Acqu- Cl A CMN 0.0 $1.5M 150k 9.95
Seritage Growth Prop- A Reit CMN (SRG) 0.0 $1.5M 166k 8.87
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $1.5M 5.5k 265.06
Tastemaker Acquisition Cor-a CMN (PMGM) 0.0 $1.5M 147k 9.97
Skyworks Solutions CMN (SWKS) 0.0 $1.5M 17k 85.31
Alpha Partners Technology-a CMN (PLMJ) 0.0 $1.5M 148k 9.80
Crypto 1 Acquisition Cor-cla CMN 0.0 $1.4M 144k 10.03
Coupa Software CMN 0.0 $1.4M 24k 58.81
Asml Holding Nv CMN (ASML) 0.0 $1.4M 3.4k 415.54
Wipro CMN (WIT) 0.0 $1.4M 300k 4.71
Ardagh Metal Packaging Sa CMN (AMBP) 0.0 $1.4M 289k 4.85
Malacca Straits Acquisi-cl A CMN 0.0 $1.4M 136k 10.25
Mgm Resorts International CMN (MGM) 0.0 $1.4M 46k 29.71
Taylor Morrison Home Corp CMN (TMHC) 0.0 $1.4M 58k 23.34
Ebay CMN (EBAY) 0.0 $1.3M 33k 41.11
Oak Street Health CMN Call Option 0.0 $1.3M 55k 24.56
Light & Wonder CMN (LNW) 0.0 $1.3M 31k 42.89
Chegg CMN Call Option (CHGG) 0.0 $1.3M 62k 21.10
General Electric CMN (GE) 0.0 $1.3M 20k 66.13
Algoma Steel Group CMN (ASTL) 0.0 $1.3M 200k 6.43
World Wrestling Entertain-a CMN Call Option 0.0 $1.3M 18k 70.27
Tata Motors CMN 0.0 $1.3M 52k 24.27
Omega Alpha Spac -class A CMN 0.0 $1.3M 127k 9.94
Tronox Holdings CMN (TROX) 0.0 $1.3M 102k 12.23
Climate Real Impact Soluti-a CMN 0.0 $1.2M 125k 9.87
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $1.2M 6.1k 200.39
Vector Acquisition Corp Ii-a CMN 0.0 $1.2M 124k 9.90
Dtrt Health Acq Corp-a CMN 0.0 $1.2M 120k 10.16
Recharge Acquisition Corp-a CMN 0.0 $1.2M 120k 10.12
Caesars Entertainment CMN (CZR) 0.0 $1.2M 37k 32.26
Frontier Acquisition Corp-a CMN 0.0 $1.2M 120k 9.90
Twist Bioscience Corp CMN (TWST) 0.0 $1.2M 34k 35.07
Genuine Parts CMN (GPC) 0.0 $1.2M 7.8k 149.27
Porch Group CMN (PRCH) 0.0 $1.2M 516k 2.25
Chubb CMN (CB) 0.0 $1.2M 6.4k 182.06
Futu Holdings Ltd- CMN (FUTU) 0.0 $1.2M 31k 37.16
Autodesk CMN (ADSK) 0.0 $1.2M 6.2k 186.59
Knowbe4 Inc-a CMN 0.0 $1.1M 55k 20.84
Williams Cos CMN (WMB) 0.0 $1.1M 40k 28.65
Zillow Group Inc - A CMN (ZG) 0.0 $1.1M 40k 28.59
Arcutis Biotherapeutics CMN (ARQT) 0.0 $1.1M 61k 18.80
Hca Healthcare CMN (HCA) 0.0 $1.1M 6.2k 183.97
Golden Falcon Acquisiti-cl A CMN 0.0 $1.1M 113k 9.95
Cintas Corp CMN (CTAS) 0.0 $1.1M 2.9k 388.44
Brown & Brown CMN (BRO) 0.0 $1.1M 18k 60.47
Dr Horton CMN (DHI) 0.0 $1.1M 16k 67.42
Lowe's Cos CMN (LOW) 0.0 $1.1M 5.8k 187.88
Acadia Pharmaceuticals CMN (ACAD) 0.0 $1.1M 67k 16.36
Ase Technology Holding CMN (ASX) 0.0 $1.1M 218k 4.99
Oyster Enterprises-cl A CMN 0.0 $1.1M 109k 9.87
Ovintiv CMN (OVV) 0.0 $1.1M 23k 46.00
Plum Acquisition Corp I-a CMN (PLMI) 0.0 $1.1M 109k 9.91
Lionheart Iii Corp CMN 0.0 $1.1M 106k 10.07
Linde CMN 0.0 $1.1M 4.0k 269.79
Berenson Acquisition Co-cl A CMN (BACA) 0.0 $1.0M 106k 9.83
Iron Spark I Inc-a CMN 0.0 $1.0M 105k 9.91
Innoviz Technologies CMN (INVZ) 0.0 $1.0M 201k 5.18
Msp Recovery CMN (LIFWW) 0.0 $1.0M 16M 0.06
Dover Corp CMN (DOV) 0.0 $1.0M 8.8k 116.77
Apa Corp CMN (APA) 0.0 $1.0M 30k 34.20
Skechers Usa Inc-cl A CMN (SKX) 0.0 $1.0M 32k 31.71
Esgen Acquisition Corp-a CMN 0.0 $1.0M 100k 10.13
Woodside Energy Group CMN (WDS) 0.0 $1.0M 50k 20.16
Polaris CMN Call Option (PII) 0.0 $1.0M 11k 95.90
Ke Holdings Inc-cl A CMN (BEKE) 0.0 $1.0M 58k 17.51
Essex Property Trust CMN (ESS) 0.0 $1.0M 4.1k 242.50
Aerojet Rocketdyne Holdings CMN 0.0 $1.0M 25k 40.08
Emerson Electric CMN (EMR) 0.0 $998k 14k 73.23
Roper Technologies CMN (ROP) 0.0 $992k 2.8k 359.94
Pultegroup CMN (PHM) 0.0 $991k 26k 37.99
Delek Us Holdings CMN (DK) 0.0 $991k 36k 27.23
Guidewire Software CMN (GWRE) 0.0 $986k 16k 61.62
Twelve Seas Invtmnt Co Ii -a CMN (TWLV) 0.0 $986k 100k 9.83
Af Acquisition Corp-class A CMN 0.0 $980k 100k 9.80
Pentair CMN (PNR) 0.0 $980k 24k 40.66
Conagra Brands CMN (CAG) 0.0 $979k 30k 32.63
Willis Towers Watson CMN (WTW) 0.0 $965k 4.8k 201.04
Kimberly-clark Corp CMN (KMB) 0.0 $963k 8.6k 112.58
Franklin Resources CMN (BEN) 0.0 $963k 45k 21.51
Atlassian Corp Plc-class A CMN 0.0 $961k 4.6k 210.75
Lockheed Martin Corp CMN (LMT) 0.0 $953k 2.5k 387.10
Mitek Systems CMN (MITK) 0.0 $951k 103k 9.20
Crucible Acquisition Corp-a CMN 0.0 $947k 95k 9.93
Community Health Systems CMN (CYH) 0.0 $938k 437k 2.15
Realty Income Corp CMN (O) 0.0 $924k 16k 58.21
Lucid Group CMN (LCID) 0.0 $923k 66k 13.93
Burtech Acquisition Corp-a CMN (BRKH) 0.0 $916k 92k 9.98
Cincinnati Financial Corp CMN (CINF) 0.0 $915k 10k 89.55
Supernova Partners Acquisi-a CMN 0.0 $910k 92k 9.89
Fortress Transportation-cl A CMN 0.0 $901k 60k 15.02
West Pharmaceutical Services CMN (WST) 0.0 $891k 3.6k 246.75
Altair Engineering Inc - A CMN (ALTR) 0.0 $887k 20k 44.40
Tripadvisor CMN (TRIP) 0.0 $883k 40k 22.08
Progressive Corp CMN (PGR) 0.0 $872k 7.5k 116.27
Fortress Value Acquis Iv-a CMN 0.0 $865k 88k 9.82
Marinus Pharmaceuticals CMN (MRNS) 0.0 $842k 132k 6.39
Mercadolibre CNV (Principal) 0.0 $839k 100k 8.38
Tekkorp Digital Acquisitio-a CMN 0.0 $834k 83k 10.00
Osiris Acquisition Corp-a CMN (OSI) 0.0 $825k 84k 9.79
Anthemis Digital Acquisition CMN 0.0 $807k 80k 10.09
Oxbridge Acquisition Corp CMN 0.0 $805k 80k 10.06
Irobot Corp CMN (IRBT) 0.0 $794k 14k 56.31
Church & Dwight CMN (CHD) 0.0 $794k 11k 71.51
Blackberry CMN (BB) 0.0 $791k 168k 4.71
Fifth Wall Acquisition Cor-a CMN 0.0 $787k 80k 9.84
Jupiter Acquisition Corp CMN 0.0 $784k 79k 9.90
Doordash Inc - A CMN (DASH) 0.0 $784k 16k 49.57
Store Capital Corp CMN 0.0 $783k 25k 31.32
Blue Whale Acquisition Cor-a CMN 0.0 $775k 80k 9.69
Sandbridge X2 Corp-a CMN 0.0 $771k 79k 9.82
Forge Global Holdings CMN (FRGE) 0.0 $771k 439k 1.76
Atlas Air Worldwide Holdings CMN 0.0 $763k 8.0k 95.59
Future Health Esg Corp CMN (FHLT) 0.0 $758k 76k 10.00
Sarissa Capital Acquisition CMN 0.0 $752k 75k 10.00
Allstate Corp CMN (ALL) 0.0 $748k 6.0k 124.67
Stanley Black & Decker CMN (SWK) 0.0 $744k 9.8k 76.01
Churchill Capital Corp Vii-a CMN (CVII) 0.0 $738k 75k 9.83
Lennar Corp-a CMN (LEN) 0.0 $729k 9.8k 74.51
Qudian Inc- CMN (QD) 0.0 $718k 798k 0.90
Embraer Sa CMN (ERJ) 0.0 $716k 83k 8.60
Opy Acquisition Corp I - A CMN 0.0 $714k 72k 9.92
British American Tobacco CMN (BTI) 0.0 $710k 20k 35.50
Aerie Pharmaceuticals CMN 0.0 $709k 47k 15.12
Olaplex Holdings CMN (OLPX) 0.0 $709k 74k 9.53
Turmeric Acquisition Corp-a CMN 0.0 $705k 71k 10.00
Sony Group Corp CMN (SONY) 0.0 $703k 11k 63.94
Li Auto Inc-class A CMN (LI) 0.0 $702k 31k 23.02
Newhold Investment Corp Ii-a CMN 0.0 $689k 70k 9.84
Forest Road Acquisition Co-a CMN 0.0 $689k 70k 9.83
Frontline CMN 0.0 $684k 63k 10.93
Accenture Plc-cl A CMN (ACN) 0.0 $678k 2.6k 257.60
Tpg Pace Beneficial Fin-cl A CMN 0.0 $675k 67k 10.03
Spotify Technology Sa CMN (SPOT) 0.0 $674k 7.8k 86.29
Plug Power CNV (Principal) 0.0 $673k 3.2M 0.21
Jazz Pharmaceuticals CMN (JAZZ) 0.0 $668k 5.0k 133.47
Alteryx Inc - Class A CMN 0.0 $662k 12k 55.95
Livent Corp CNV (Principal) 0.0 $658k 2.1M 0.31
Epiphany Technology Acq-cl A CMN 0.0 $657k 67k 9.88
Dune Acquisition Corp-cl A CMN 0.0 $656k 67k 9.79
Population Health Invest-a CMN 0.0 $649k 65k 9.97
R1 RCM CMN (RCM) 0.0 $640k 34k 18.72
Kkr Acquisition Holdings I-a CMN 0.0 $640k 65k 9.84
Mongodb CNV (Principal) 0.0 $630k 321k 1.97
Ballard Power Systems CMN (BLDP) 0.0 $625k 102k 6.11
World Acceptance Corp CMN (WRLD) 0.0 $618k 6.4k 97.04
Illinois Tool Works CMN (ITW) 0.0 $616k 3.4k 180.54
Boa Acquisition Corp-a CMN 0.0 $616k 62k 9.93
Samsara Inc-cl A CMN Call Option (IOT) 0.0 $616k 51k 12.08
Aka Brands Holding Corp CMN 0.0 $614k 511k 1.20
Ishares Semiconductor Etf CMN Put Option (SOXX) 0.0 $612k 1.9k 322.11
Playtika Holding Corp CMN (PLTK) 0.0 $611k 65k 9.41
Accelerate Acquisition Cor-a CMN 0.0 $605k 62k 9.81
8i Acquisition 2 Corp CMN 0.0 $604k 60k 10.02
Cti Biopharma Corp CMN 0.0 $600k 101k 5.94
Marblegate Acquisition Cor-a CMN (GATE) 0.0 $597k 60k 9.94
Digital Transformation Opp-a CMN 0.0 $592k 60k 9.82
Noble Corp CMN 0.0 $582k 20k 29.58
Lightjump Acquisition Corp CMN 0.0 $564k 56k 10.05
Zto Express Cayman CMN (ZTO) 0.0 $561k 23k 24.01
Zscaler CNV (Principal) 0.0 $560k 341k 1.64
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $558k 66k 8.42
Freeport-mcmoran CMN (FCX) 0.0 $553k 21k 26.62
Ark Genomic Revolution Etf CMN Call Option (ARKG) 0.0 $553k 17k 32.92
Proptech Investment Corp-a CMN 0.0 $551k 55k 9.94
Ati CNV (Principal) 0.0 $550k 2.1M 0.26
Ucloudlink Group CMN (UCL) 0.0 $548k 971k 0.56
Starbucks Corp CMN (SBUX) 0.0 $546k 6.5k 83.94
Turtle Beach Corp CMN (HEAR) 0.0 $544k 87k 6.23
Bel Fuse Inc-cl A CMN (BELFA) 0.0 $534k 18k 28.99
Qualtrics International-cl A CMN 0.0 $532k 52k 10.20
Melco Resorts & Entert- CMN (MLCO) 0.0 $531k 80k 6.63
Dropbox Inc-class A CMN (DBX) 0.0 $531k 26k 20.74
Pegasystems CMN (PEGA) 0.0 $529k 16k 32.26
Blueprint Medicines Corp CMN (BPMC) 0.0 $528k 8.0k 65.91
Cardlytics CMN (CDLX) 0.0 $527k 56k 9.42
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $520k 16k 33.08
Deep Lake Capital Acquis-cla CMN 0.0 $508k 51k 9.93
Longview Acquisition Corp -a CMN 0.0 $499k 51k 9.82
Sk Telecom CMN (SKM) 0.0 $499k 26k 19.26
Tishman Speyer Innovati-cl A CMN 0.0 $493k 50k 9.86
Gores Technology Prtnr Ii-a CMN 0.0 $491k 50k 9.82
Vertex Energy CMN Call Option (VTNR) 0.0 $488k 78k 6.22
Envista Holdings Corp CNV (Principal) 0.0 $483k 1.5M 0.33
Diamondhead Holdings Corp-a CMN 0.0 $482k 49k 9.86
Intuitive Surgical CMN (ISRG) 0.0 $479k 2.6k 187.25
Soc Quimica Y Minera Chile-b CMN (SQM) 0.0 $477k 5.3k 90.74
Miniso Group Holding Ltd- CMN (MNSO) 0.0 $476k 87k 5.49
Quinstreet CMN (QNST) 0.0 $475k 45k 10.55
Golden Arrow Merger Corp-a CMN (GAMC) 0.0 $475k 48k 9.81
Transocean CMN Put Option (RIG) 0.0 $463k 187k 2.48
Invacare Corp CMN 0.0 $458k 565k 0.81
Hdfc Bank CMN (HDB) 0.0 $455k 7.8k 58.48
Editas Medicine CMN (EDIT) 0.0 $452k 37k 12.23
Winvest Acquisition Corp CMN (WINV) 0.0 $450k 45k 10.00
United States Steel Corp CNV (Principal) 0.0 $445k 2.3M 0.19
Coherus Biosciences CMN (CHRS) 0.0 $441k 46k 9.66
Argus Capital Corp-cl A CMN 0.0 $438k 44k 10.05
Fortress Value Acquisition-a CMN 0.0 $431k 44k 9.89
Gray Television CMN (GTN) 0.0 $430k 30k 14.33
Calamp Corp CMN 0.0 $428k 111k 3.85
Msd Acquisition Corp-a CMN 0.0 $421k 43k 9.91
Penn Entertainment CNV (Principal) 0.0 $417k 1.5M 0.27
Prudential Financial CMN (PRU) 0.0 $415k 4.8k 85.81
Rithm Capital Corp CMN (RITM) 0.0 $409k 56k 7.31
Talon 1 Acquisition Corp-a CMN 0.0 $407k 40k 10.18
Genesis Growth Tech Acquis-a CMN (GGAAF) 0.0 $407k 40k 10.11
Monterey Bio Acquisition Cor CMN 0.0 $405k 40k 10.12
National Vision Holdings CNV (Principal) 0.0 $400k 1.2M 0.33
Minority Equality Opportun-a CMN 0.0 $400k 39k 10.14
Senior Connect Acquisition-a CMN 0.0 $398k 40k 9.93
Ldh Growth Corp I-class A CMN 0.0 $396k 40k 9.88
Figure Acquisition Corp I -a CMN 0.0 $394k 40k 9.85
Forum Merger Iv Corp-a CMN 0.0 $393k 40k 9.82
Atmos Energy Corp CMN (ATO) 0.0 $387k 3.8k 102.08
Datadog Inc - Class A CNV (Principal) 0.0 $382k 462k 0.83
Membership Collective Grp -a CMN (SHCO) 0.0 $381k 80k 4.77
Becton Dickinson And CMN (BDX) 0.0 $374k 1.7k 223.02
Darden Restaurants CMN (DRI) 0.0 $373k 3.0k 126.40
RH CMN (RH) 0.0 $371k 1.5k 246.68
Madison Square Garden Entert CMN (SPHR) 0.0 $364k 8.2k 44.66
Vf Corp CMN (VFC) 0.0 $355k 12k 29.93
Beigene CMN (BGNE) 0.0 $353k 2.6k 134.73
Neogen Corp CMN (NEOG) 0.0 $352k 25k 14.17
General Dynamics Corp CMN (GD) 0.0 $348k 1.6k 212.71
Phillips 66 CMN (PSX) 0.0 $343k 4.3k 80.71
Us Bancorp CMN (USB) 0.0 $335k 7.9k 42.19
Petrochina Co Ltd-h CMN 0.0 $327k 8.0k 40.88
Humanco Acquisition Cor-cl A CMN 0.0 $326k 33k 9.94
Xpeng Inc - Class A Shares CMN (XPEV) 0.0 $325k 27k 11.96
Weibo Corp- CMN (WB) 0.0 $323k 19k 16.81
Trade Desk Inc/the -class A CMN (TTD) 0.0 $321k 5.4k 59.65
Catalyst Partners Acq-a CMN 0.0 $316k 32k 9.87
Makemytrip CMN (MMYT) 0.0 $313k 10k 30.67
Aurinia Pharmaceuticals CMN (AUPH) 0.0 $304k 40k 7.53
New Oriental Education & Tec CMN (EDU) 0.0 $299k 13k 24.00
Etsy CNV (Principal) 0.0 $298k 297k 1.01
Morgan Stanley CMN (MS) 0.0 $296k 3.9k 76.54
Adara Acquisition Corp-cl A CMN 0.0 $294k 30k 9.92
Maxeon Solar Technologie CMN (MAXN) 0.0 $293k 12k 23.88
Gores Holding Ix Inc-cl A CMN (GHIXW) 0.0 $289k 750k 0.39
Six Flags Entertainment Corp CMN (SIX) 0.0 $284k 16k 17.66
Topgolf Callaway Brands Corp CNV (Principal) 0.0 $280k 1.5M 0.19
Daqo New Energy Corp CMN (DQ) 0.0 $276k 5.2k 53.12
Sumitomo Mitsui Financial Gr CMN (SMFG) 0.0 $275k 50k 5.50
Federal Realty Invs Trust CMN (FRT) 0.0 $273k 3.0k 90.04
Exact Sciences Corp CMN (EXAS) 0.0 $271k 8.3k 32.55
Archer-daniels-midland CMN (ADM) 0.0 $269k 3.3k 80.61
Nucor Corp CMN (NUE) 0.0 $267k 2.5k 107.23
Decarbonization Plus Acqui-a CMN 0.0 $265k 500k 0.53
Nuvasive CMN 0.0 $263k 6.0k 43.80
Brown-forman Corp-class B CMN (BF.B) 0.0 $260k 3.9k 66.63
Automatic Data Processing CMN (ADP) 0.0 $259k 1.1k 227.19
Ferrari Nv CMN (RACE) 0.0 $259k 1.4k 186.34
Shinhan Financial Group CMN (SHG) 0.0 $253k 11k 23.00
Aflac CMN (AFL) 0.0 $252k 4.5k 56.16
Arya Sciences Acquisition-a CMN (ARYD) 0.0 $250k 25k 9.91
Social Capital Hedosoph Vi-a CMN 0.0 $250k 25k 10.00
Social Capital Hedosoph- A CMN 0.0 $250k 25k 10.00
Cloudflare Inc - Class A CNV (Principal) 0.0 $250k 451k 0.55
Sports Ventures Acquisitio-a CMN 0.0 $249k 25k 9.96
Nuscale Power Corp CMN (SMR.WS) 0.0 $249k 109k 2.29
Bright Lights Acquisiti-cl A CMN 0.0 $248k 25k 9.92
Colonnade Acquisition Corp-a CMN 0.0 $248k 25k 9.92
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $247k 3.5k 71.28
T Rowe Price Group CMN (TROW) 0.0 $247k 2.4k 104.97
Ushg Acquisition Corp-a CMN 0.0 $246k 25k 9.84
Natural Order Acquisition CMN 0.0 $246k 25k 9.96
Landcadia Holdings Iv Inc-a CMN 0.0 $245k 25k 9.80
Ftac Parnassus Acquisition-a CMN 0.0 $245k 25k 9.80
Iheartmedia CMN (IHRT) 0.0 $244k 33k 7.32
Shelter Acquisition Corp I-a CMN 0.0 $243k 25k 9.89
Ciena Corp CMN (CIEN) 0.0 $237k 5.9k 40.44
Portillo's Inc-cl A CMN (PTLO) 0.0 $236k 12k 19.71
Momentus CMN 0.0 $232k 168k 1.38
Msp Recovery CMN 0.0 $229k 190k 1.21
Intercontinental Hotels Grou CMN (IHG) 0.0 $227k 4.7k 48.61
Pebblebrook Hotel Trust CMN (PEB) 0.0 $227k 16k 14.51
Mitsubishi Ufj Financial Gro CMN (MUFG) 0.0 $225k 50k 4.50
Host Hotels & Resorts CMN (HST) 0.0 $221k 14k 15.90
Delta Air Lines CMN (DAL) 0.0 $219k 7.9k 27.81
Bj's Wholesale Club Holdings CMN (BJ) 0.0 $211k 2.9k 72.86
Valens Semiconductor CMN (VLN) 0.0 $210k 50k 4.18
Ppg Industries CMN (PPG) 0.0 $207k 1.9k 110.93
Crocs CMN (CROX) 0.0 $207k 3.0k 68.68
Smith CMN (AOS) 0.0 $204k 4.2k 48.63
Moringa Acquisition Corp -a CMN (MACA) 0.0 $204k 21k 9.93
Wm Technology CMN Call Option (MAPS) 0.0 $203k 125k 1.62
Pine Island Acquisition-cl A CMN 0.0 $196k 20k 9.98
Amcor CMN (AMCR) 0.0 $192k 18k 10.74
Nuvasive CNV (Principal) 0.0 $191k 454k 0.42
Crixus Bh3 Acquisition Co-a CMN (BHAC) 0.0 $190k 19k 9.91
Hubspot CNV (Principal) 0.0 $190k 65k 2.91
Rapid7 CNV (Principal) 0.0 $183k 417k 0.44
Draftkings Inc-cl A CMN (DKNG) 0.0 $179k 12k 15.13
Adt CMN (ADT) 0.0 $176k 24k 7.49
Tal Education Group CMN (TAL) 0.0 $168k 34k 4.94
Macy's CMN (M) 0.0 $168k 11k 15.71
Service Properties Trust CMN (SVC) 0.0 $162k 31k 5.18
Mongodb CMN (MDB) 0.0 $154k 774.00 198.97
American Airlines Group CNV (Principal) 0.0 $154k 1.3M 0.12
Digital Turbine CMN (APPS) 0.0 $151k 11k 14.35
Nextcure CMN (NXTC) 0.0 $148k 52k 2.85
Hewlett Packard Enterprise CMN (HPE) 0.0 $148k 12k 11.97
Topgolf Callaway Brands Corp CMN (MODG) 0.0 $146k 7.6k 19.21
Sarissa Capital Acquisiti-a CMN 0.0 $143k 14k 9.97
Live Nation Entertainment In CNV (Principal) 0.0 $139k 182k 0.76
Trine Ii Acquisition Corp -a CMN 0.0 $135k 750k 0.18
Chatham Lodging Trust CMN (CLDT) 0.0 $135k 14k 9.92
Pure Storage Inc - Class A CNV (Principal) 0.0 $134k 489k 0.27
Travere Therapeutics CNV (Principal) 0.0 $134k 541k 0.25
Offerpad Solutions CMN 0.0 $133k 111k 1.20
Zillow Group Inc - C CNV (Principal) 0.0 $132k 460k 0.29
Palo Alto Networks CNV (Principal) 0.0 $130k 79k 1.64
Kludein I Acquisition Corp-a CMN 0.0 $127k 13k 10.01
China Life Insurance Co-h CMN 0.0 $126k 20k 6.35
Ford Motor CNV (Principal) 0.0 $125k 1.1M 0.11
Dynavax Technologies Corp CNV (Principal) 0.0 $121k 1.2M 0.10
Multiplan Corp CMN (MPLNW) 0.0 $115k 150k 0.77
Palo Alto Networks CNV (Principal) 0.0 $115k 70k 1.64
Block CNV (Principal) 0.0 $114k 251k 0.45
Nikola Corp CMN (NKLA) 0.0 $112k 30k 3.76
Zendesk CNV (Principal) 0.0 $110k 145k 0.76
Farfetch Ltd-class A CMN (FTCHF) 0.0 $108k 14k 7.48
Green Plains CNV (Principal) 0.0 $106k 363k 0.29
Flame Acquisition Corp -cl A CMN 0.0 $104k 661k 0.16
Insulet Corp CNV (Principal) 0.0 $101k 36k 2.83
Par Technology Corp/del CNV (Principal) 0.0 $99k 334k 0.30
Natera CNV (Principal) 0.0 $98k 223k 0.44
Mannkind Corp CNV (Principal) 0.0 $96k 3.1M 0.03
Cutera CNV (Principal) 0.0 $96k 211k 0.46
Jetblue Airways Corp CMN Call Option (JBLU) 0.0 $94k 14k 6.67
Lufax Holding CMN 0.0 $94k 37k 2.53
Austerlitz Acquisition Cor-a CMN 0.0 $94k 588k 0.16
Vimeo CMN (VMEO) 0.0 $90k 23k 4.00
Envestnet CMN (ENV) 0.0 $88k 2.0k 44.69
Tcw Special Purpose Acq-cl A CMN 0.0 $85k 708k 0.12
Sunnova Energy International CNV (Principal) 0.0 $83k 377k 0.22
Ahren Acquisition Co-class A CMN 0.0 $82k 675k 0.12
Grab Holdings Ltd - Cl A CMN (GRAB) 0.0 $81k 31k 2.61
Yalla Group CMN (YALA) 0.0 $80k 25k 3.23
Parabellum Acquisition Cor-a CMN 0.0 $80k 465k 0.17
Buzzfeed CMN (BZFD) 0.0 $78k 50k 1.56
Rapid7 CNV (Principal) 0.0 $76k 182k 0.42
National Vision Holdings CMN (EYE) 0.0 $74k 2.3k 32.83
Dish Network Corp-a CNV (Principal) 0.0 $74k 534k 0.14
Sierra Lake Acquisition Co-a CMN 0.0 $71k 750k 0.09
Lamf Global Ventures Corp I CMN (LGVCW) 0.0 $71k 350k 0.20
Progress Acquisition Corp-a CMN 0.0 $70k 438k 0.16
Future Health Esg Corp CMN (FHLTW) 0.0 $68k 208k 0.33
Tortoiseecofin Acquisition C CMN (TRTL.U) 0.0 $67k 6.9k 9.76
Snap Inc - A CNV (Principal) 0.0 $67k 663k 0.10
Chefs' Warehouse Inc/the CNV (Principal) 0.0 $66k 228k 0.29
Tritium Dcfc CMN (DCFCW) 0.0 $66k 50k 1.32
Inflection Point Acquisiti-a CMN 0.0 $66k 281k 0.23
Blueacacia Ltd - Class A CMN (BLEUW) 0.0 $64k 500k 0.13
First Light Acquisition Gr-a CMN (CLDI.WS) 0.0 $62k 468k 0.13
Ares Acquisition Corp-a CMN 0.0 $61k 337k 0.18
Pontem Corp-class A CMN 0.0 $61k 508k 0.12
Snap Inc - A CNV (Principal) 0.0 $61k 460k 0.13
Eventbrite Inc-class A CNV (Principal) 0.0 $59k 972k 0.06
African Gold Acquisition C-a CMN 0.0 $58k 1.3M 0.04
Stitch Fix Inc-class A CMN (SFIX) 0.0 $57k 14k 3.97
Aeye CMN 0.0 $56k 50k 1.12
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $54k 57k 0.96
Music Acquisition Corp/the-a CMN 0.0 $52k 253k 0.21
Cc Neuberger Principal Iii-a CMN 0.0 $52k 260k 0.20
Warburg Pincus Capital I-b CMN (WPCBF) 0.0 $52k 520k 0.10
Jaguar Global Growth Corp -a CMN 0.0 $52k 575k 0.09
Ftac Hera Acquisition Corp-a CMN 0.0 $51k 638k 0.08
Iqiyi Inc- CMN (IQ) 0.0 $50k 18k 2.72
Altair Engineering Inc - A CNV (Principal) 0.0 $50k 112k 0.45
Fusion Acquisition Corp Ii-a CMN 0.0 $48k 403k 0.12
Advanced Merger Partners I-a CMN 0.0 $48k 200k 0.24
Winnebago Industries CNV (Principal) 0.0 $48k 90k 0.53
Metals Acquisition Corp-cl A CMN 0.0 $47k 133k 0.35
Livevox Holdings CMN 0.0 $47k 97k 0.49
Altimar Acquisition Corp-a CMN (ATAQF) 0.0 $47k 150k 0.31
Eqt Corp CNV (Principal) 0.0 $47k 116k 0.41
Ftac Zeus Acquisition C-cl A CMN 0.0 $47k 450k 0.10
Scp & Co Healthcare Acquis-a CMN 0.0 $46k 385k 0.12
Marriott Vacations World CNV (Principal) 0.0 $46k 38k 1.21
Hecla Mining CMN (HL) 0.0 $44k 11k 3.91
Algoma Steel Group CMN (ASTLW) 0.0 $44k 34k 1.29
Sculptor Acquisition Corp -a CMN 0.0 $43k 250k 0.17
One Equity Partners Open-a CMN 0.0 $43k 317k 0.14
Gaming & Hospitality Acqui-a CMN 0.0 $42k 250k 0.17
Ehang Holdings Ltd-sps CMN (EH) 0.0 $42k 10k 4.20
Fintech Evolution Acquisit-a CMN 0.0 $42k 350k 0.12
Bridgebio Pharma CNV (Principal) 0.0 $41k 409k 0.10
Tristar Acquisition I Corp-a CMN (TRIS.WS) 0.0 $40k 375k 0.11
Uxin Ltd - CMN 0.0 $40k 67k 0.60
Silverspac Inc-cl A CMN 0.0 $40k 167k 0.24
Zymergen CMN 0.0 $39k 14k 2.76
Class Acceleration Corp-a CMN 0.0 $39k 352k 0.11
Berenson Acquisition Co-cl A CMN (BACAW) 0.0 $39k 382k 0.10
Authentic Equity Acquisiti-a CMN 0.0 $38k 240k 0.16
G&p Acquisition Corp-cl A CMN 0.0 $38k 239k 0.16
Model N CNV (Principal) 0.0 $38k 112k 0.34
Liberty Media Corp Del CNV 0.0 $38k 81k 0.47
Liberty Media Corp Del CNV 0.0 $38k 85k 0.45
Genworth Financial Inc-cl A CMN (GNW) 0.0 $38k 11k 3.54
Goal Acquisitions Corp CMN (PUCKW) 0.0 $38k 500k 0.08
Orion Acquisition Corp-cl A CMN 0.0 $38k 237k 0.16
Kismet Acquisition Two-cl A CMN (QDROW) 0.0 $37k 367k 0.10
Cnx Resources Corp CNV (Principal) 0.0 $37k 237k 0.16
Peridot Acquisition Corp-a CMN 0.0 $36k 218k 0.17
Anzu Special Acquisition -a CMN 0.0 $36k 638k 0.06
Independence Hds Corp-cl A CMN 0.0 $36k 360k 0.10
Winnebago Industries CMN (WGO) 0.0 $36k 683.00 52.71
Rice Acquisition Corp Ii -a CMN 0.0 $36k 93k 0.39
Kernel Group Holdings Inc-a CMN (KRNLW) 0.0 $35k 388k 0.09
Hennessy Capital Invest-cl A CMN (HCVIW) 0.0 $35k 200k 0.17
Vistra Corp CMN (VST) 0.0 $34k 1.6k 20.78
Kadem Sustainable Impac-cl A CMN 0.0 $33k 125k 0.26
Cepton CMN 0.0 $33k 17k 1.93
Property Solutions Acquisi-a CMN 0.0 $33k 238k 0.14
Valuence Merger Corp I-cl A CMN (VMCAW) 0.0 $32k 245k 0.13
Bite Acquisition Corp CMN (BITE.WS) 0.0 $31k 482k 0.06
Twin Ridge Capital Acquisi-a CMN 0.0 $30k 125k 0.24
Nuvasive CNV (Principal) 0.0 $30k 63k 0.48
Dhb Capital Corp-cl A CMN 0.0 $29k 333k 0.09
Northern Star Investment -a CMN (NSTTW) 0.0 $29k 242k 0.12
Northern Star Investment -a CMN (NSTDW) 0.0 $29k 242k 0.12
Cinemark Holdings CMN (CNK) 0.0 $28k 2.3k 12.25
Cryptyde CMN Call Option 0.0 $28k 40k 0.70
Power & Digital Acquisitio-a CMN 0.0 $28k 149k 0.19
Jetblue Airways Corp CNV (Principal) 0.0 $28k 484k 0.06
Warburg Pincus Capital Cor-a CMN 0.0 $27k 270k 0.10
Powered Brands - Class A CMN 0.0 $27k 225k 0.12
Heliogen CMN 0.0 $27k 15k 1.86
Rlx Technology Inc- CMN (RLX) 0.0 $26k 25k 1.03
Cf Acquisition Corp Vii-cl A CMN (CFFSW) 0.0 $26k 217k 0.12
Hcm Acquisition Corp-a CMN 0.0 $25k 250k 0.10
Fortistar Sustainable Solu-a CMN 0.0 $24k 226k 0.11
Tech And Energy Transition-a CMN 0.0 $24k 365k 0.07
Knightswan Acquisition Cor-a CMN 0.0 $24k 200k 0.12
Lyft Inc-a CNV (Principal) 0.0 $24k 183k 0.13
Global Partner Acquisition-a CMN (GPACW) 0.0 $24k 112k 0.21
Noble Rock Acquisition Cor-a CMN 0.0 $24k 328k 0.07
Tailwind International Acq-a CMN 0.0 $23k 252k 0.09
Marlin Technology Corp-a CMN 0.0 $23k 278k 0.08
Clarim Acquisition Corp-cl A CMN 0.0 $22k 222k 0.10
Alpha Tau Medical CMN (DRTSW) 0.0 $22k 45k 0.49
Parsons Corp CMN (PSN) 0.0 $22k 558.00 39.43
Science Strategic Acquisit-a CMN 0.0 $22k 183k 0.12
On Semiconductor CNV (Principal) 0.0 $22k 35k 0.64
Tricida CNV (Principal) 0.0 $22k 206k 0.11
Ross Acquisition Corp Ii -a CMN 0.0 $22k 122k 0.18
Tlg Acquisition One Cor-cl A CMN 0.0 $22k 372k 0.06
Ibere Pharmaceuticals-a CMN 0.0 $21k 142k 0.15
Globalstar CMN (GSAT) 0.0 $21k 13k 1.64
Apollo Strategic Growth-cl A CMN 0.0 $21k 210k 0.10
Gores Holdings Vii Inc-a CMN 0.0 $21k 131k 0.16
Zendesk CNV (Principal) 0.0 $21k 27k 0.78
Sportstek Acquisition Corp-a CMN 0.0 $21k 215k 0.10
Mission Advancement Corp-a CMN (MACCW) 0.0 $21k 428k 0.05
Esperion Therapeutics CNV (Principal) 0.0 $21k 312k 0.07
Atlas Crest Investment Cor-a CMN 0.0 $21k 129k 0.16
Multiplan Corp CMN (MPLN) 0.0 $20k 6.9k 2.90
Mason Industrial Techn-cl A CMN 0.0 $20k 200k 0.10
Moneylion CMN (ML.WS) 0.0 $20k 100k 0.20
Macondray Capital Acquisitio CMN 0.0 $20k 2.0k 10.00
Tb Sa Acquisition Corp -a CMN 0.0 $20k 133k 0.15
Cartesian Growth Corp Ii- A CMN (RENEW) 0.0 $20k 133k 0.15
Tzp Strategies Acquisi-cl A CMN 0.0 $20k 217k 0.09
Powerup Acquisition Cor-cl A CMN (PWUPW) 0.0 $20k 150k 0.13
Eq Health Acquisition Corp-a CMN (EQHAW) 0.0 $19k 150k 0.13
Nisun International Enterpri CMN 0.0 $19k 35k 0.55
Arctos Northstar Acquisit-a CMN 0.0 $19k 119k 0.16
Fastly Inc - Class A CNV (Principal) 0.0 $19k 202k 0.09
Omeros Corp CNV (Principal) 0.0 $19k 607k 0.03
Hudson Executive Investmen-a CMN 0.0 $19k 187k 0.10
Fortress Capital Acquisiti-a CMN 0.0 $18k 203k 0.09
Conmed Corp CNV (Principal) 0.0 $18k 23k 0.79
Progress Software Corp CNV (Principal) 0.0 $18k 42k 0.42
Arrowroot Acquisition Corp-a CMN (ARRWW) 0.0 $17k 383k 0.04
Interprivate Iv Infratech-a CMN 0.0 $17k 70k 0.24
Clear Channel Outdoor Hldgs CMN (CCO) 0.0 $17k 12k 1.40
Cf Acquisition Corp Viii-a CMN 0.0 $17k 81k 0.21
Royal Caribbean Cruises CNV (Principal) 0.0 $17k 44k 0.39
Monument Circle Acqui-cl A CMN 0.0 $17k 151k 0.11
New Vista Acquisition Corp-a CMN 0.0 $17k 138k 0.12
Itiquira Acquisition Corp-a CMN 0.0 $16k 439k 0.04
Finserv Acquisition Corp-a CMN 0.0 $16k 109k 0.15
Jaws Mustang Acquisition C-a CMN (JWSM.WS) 0.0 $16k 200k 0.08
Dropbox Inc-class A CNV (Principal) 0.0 $16k 77k 0.21
Scion Tech Growth Ii-class A CMN 0.0 $15k 250k 0.06
Pegasystems CNV (Principal) 0.0 $14k 44k 0.32
Velocity Acquisition Corp-a CMN 0.0 $14k 149k 0.09
Alarm.com Holdings CNV (Principal) 0.0 $13k 16k 0.82
Five9 CNV (Principal) 0.0 $13k 18k 0.74
Hh&l Acquisition Co -class A CMN 0.0 $13k 84k 0.16
Group Nine Acquisition -cl A CMN 0.0 $13k 57k 0.23
Xos CMN 0.0 $13k 10k 1.30
Redfin Corp CMN (RDFN) 0.0 $13k 2.2k 5.96
Ringcentral Inc-class A CNV (Principal) 0.0 $13k 32k 0.41
Allego Nv CMN 0.0 $13k 30k 0.43
Vishay Intertechnology CNV (Principal) 0.0 $12k 70k 0.17
Bentley Systems Inc-class B CNV (Principal) 0.0 $12k 38k 0.31
Live Oak Mobility Acquisit-a CMN 0.0 $12k 60k 0.20
Apellis Pharmaceuticals CNV (Principal) 0.0 $12k 17k 0.69
Rmg Acquisition Corp Iii -a CMN (RMGCW) 0.0 $12k 81k 0.15
Athlon Acquisition Corp-a CMN 0.0 $11k 139k 0.08
Braemar Hotels & Resorts CNV (Principal) 0.0 $11k 265k 0.04
Rxr Acquisition Corp- Cl A CMN 0.0 $11k 160k 0.07
Cinemark Holdings CNV (Principal) 0.0 $11k 90k 0.12
Neoleukin Therapeutics CMN 0.0 $11k 16k 0.68
Freedom Acquisition I Corp-a CMN 0.0 $11k 60k 0.18
Shift Technologies CMN 0.0 $11k 15k 0.71
Colicity Inc-a CMN 0.0 $10k 60k 0.17
Vistra Corp CMN 0.0 $10k 49k 0.20
Alteryx Inc - Class A CNV (Principal) 0.0 $10k 19k 0.53
Live Nation Entertainment In CNV (Principal) 0.0 $10k 13k 0.78
Atlantic Coastal Acquisiti-a CMN 0.0 $10k 100k 0.10
Pivotal Investment Corpiii-a CMN 0.0 $10k 110k 0.09
Slam Corp-a CMN (SLAMW) 0.0 $10k 63k 0.16
Conformis CMN 0.0 $9.0k 47k 0.19
Airbnb Inc-class A CNV (Principal) 0.0 $9.0k 9.0k 1.00
Parsons Corp CNV (Principal) 0.0 $9.0k 23k 0.39
Osiris Acquisition Corp-a CMN (OSI.WS) 0.0 $9.0k 42k 0.21
M3-brigade Acquisition Ii-a CMN 0.0 $9.0k 44k 0.20
Okta CNV (Principal) 0.0 $8.6k 17k 0.50
Iris Acquisition Corp CMN (IRAAW) 0.0 $8.0k 97k 0.08
Insight Enterprises CNV (Principal) 0.0 $8.0k 9.9k 0.80
Bill.com Holdings CNV (Principal) 0.0 $8.0k 6.3k 1.26
Chegg CNV (Principal) 0.0 $8.0k 36k 0.22
Rosecliff Acquisition Corp-a CMN 0.0 $8.0k 64k 0.13
Kismet Acquisition Three - A CMN 0.0 $7.0k 425k 0.02
Deep Lake Capital Acquis-cla CMN 0.0 $7.0k 98k 0.07
Healthcare Services Acqui-a CMN 0.0 $7.0k 38k 0.19
26 Capital Acquisition Cor-a CMN 0.0 $7.0k 25k 0.28
Simon Property Group Acqui-a CMN (SPGSW) 0.0 $7.0k 70k 0.10
First Reserve Sustainable-a CMN 0.0 $7.0k 50k 0.14
Coinbase Global Inc -class A CNV (Principal) 0.0 $7.0k 11k 0.67
Agile Growth Corp-a CMN 0.0 $7.0k 54k 0.13
Infinera Corp CNV (Principal) 0.0 $7.0k 147k 0.05
Hamilton Lane All-class A CMN 0.0 $6.4k 36k 0.18
Hudson Executive Investment CMN 0.0 $6.3k 74k 0.08
Dish Network Corp-a CNV (Principal) 0.0 $6.0k 40k 0.15
Tmc The Metals CMN (TMCWW) 0.0 $6.0k 36k 0.16
California Res Corp CMN (CRC) 0.0 $6.0k 161.00 37.27
Kl Acquisition Corp/mo-cls A CMN 0.0 $6.0k 75k 0.08
Ceridian Hcm Holding CNV (Principal) 0.0 $6.0k 10k 0.59
Thunder Bridge Capital Par-a CMN 0.0 $5.4k 41k 0.13
Heliogen CMN (HLGNW) 0.0 $5.0k 14k 0.36
Guidewire Software CNV (Principal) 0.0 $5.0k 7.5k 0.67
Empowerment & Inclusion-cl A CMN 0.0 $5.0k 100k 0.05
Dune Acquisition Corp-cl A CMN 0.0 $5.0k 50k 0.10
Tortoiseecofin Acquisition-a CMN (TRTL.WS) 0.0 $5.0k 25k 0.20
Alpha Partners Technology-a CMN (PLMJW) 0.0 $5.0k 40k 0.12
Dave CMN (DAVEW) 0.0 $5.0k 13k 0.40
Constellation Acquisition-a CMN (CSTWF) 0.0 $5.0k 17k 0.30
Halozyme Therapeutics CNV (Principal) 0.0 $4.0k 11k 0.37
Bird Global Inc-class A CMN 0.0 $4.0k 13k 0.32
Boxed CMN 0.0 $4.0k 13k 0.32
Churchill Capital Corp Vii-a CMN (CVIIW) 0.0 $4.0k 15k 0.27
Lazard Growth Acquisition CMN 0.0 $3.9k 68k 0.06
Priveterra Acquisition Cor-a CMN 0.0 $3.0k 30k 0.10
Ideanomics CMN 0.0 $3.0k 10k 0.29
Sports Ventures Acquisitio-a CMN 0.0 $3.0k 8.3k 0.36
Omnicell CNV (Principal) 0.0 $3.0k 3.1k 0.97
7gc & Co Holdings Inc -cl A CMN 0.0 $3.0k 20k 0.15
Jack Creek Investment C-cl A CMN 0.0 $3.0k 13k 0.24
Adara Acquisition Corp-cl A CMN 0.0 $3.0k 13k 0.24
D And Z Media Acquisition-a CMN 0.0 $3.0k 54k 0.06
Z-work Acquisition Corp-a CMN 0.0 $3.0k 67k 0.04
Stratim Cloud Acquisition CMN 0.0 $3.0k 33k 0.09
Climate Real Impact Soluti-a CMN (CLIMW) 0.0 $3.0k 25k 0.12
Q2 Holdings CNV (Principal) 0.0 $3.0k 9.6k 0.31
Catcha Investment Corp-a CMN (CHAAW) 0.0 $2.8k 52k 0.05
Golden Falcon Acquisiti-cl A CMN 0.0 $2.0k 30k 0.07
Nightdragon Acquisition Co-a CMN 0.0 $2.0k 9.1k 0.22
Cracker Barrel Old Country CNV (Principal) 0.0 $2.0k 1.7k 1.14
Wayfair Inc- Class A CNV (Principal) 0.0 $2.0k 5.4k 0.37
John Bean Technologies Corp CNV (Principal) 0.0 $2.0k 1.8k 1.11
Splunk CNV (Principal) 0.0 $2.0k 2.6k 0.78
Tastemaker Acquisition Cor-a CMN (PMGMW) 0.0 $2.0k 13k 0.16
Compute Health Acquisition-a CMN 0.0 $2.0k 13k 0.16
G Squared Ascend I Inc-cl A CMN 0.0 $2.0k 10k 0.20
Gores Technology Prtnr Ii-a CMN 0.0 $2.0k 10k 0.20
Tishman Speyer Innovati-cl A CMN 0.0 $2.0k 10k 0.20
Af Acquisition Corp-class A CMN 0.0 $2.0k 33k 0.06
Zillow Group Inc - C CNV (Principal) 0.0 $2.0k 6.1k 0.33
Population Health Invest-a CMN 0.0 $2.0k 8.3k 0.24
Crown Proptech Acquisition-a CMN (CPTKW) 0.0 $2.0k 17k 0.12
L Catterton Asia Acq-class A CMN 0.0 $2.0k 17k 0.12
Cf Acquisition Corp Iv-cl A CMN 0.0 $2.0k 9.3k 0.22
Redfin Corp CNV (Principal) 0.0 $2.0k 34k 0.06
Fast Radius CMN 0.0 $2.0k 34k 0.06
Sustainable Development Ac-a CMN 0.0 $1.0k 19k 0.05
Oca Acquisition Corp-cl A CMN (OCAXW) 0.0 $1.0k 22k 0.04
Medtech Acquisition Corp-a CMN 0.0 $1.0k 11k 0.09
Splunk CNV (Principal) 0.0 $1.0k 1.9k 0.53
Jazz Pharmaceuticals CNV (Principal) 0.0 $1.0k 547.00 1.83
Landcadia Holdings Iv Inc-a CMN 0.0 $1.0k 6.3k 0.16
Colonnade Acquisition Corp-a CMN 0.0 $1.0k 5.0k 0.20
Ftac Athena Acquisition Co-a CMN 0.0 $1.0k 6.3k 0.16
Ftac Parnassus Acquisition-a CMN 0.0 $1.0k 6.3k 0.16
Interprivate Ii Acqu-class A CMN 0.0 $1.0k 5.0k 0.20
Kkr Acquisition Holdings I-a CMN (KAHCW) 0.0 $1.0k 6.3k 0.16
Vpc Impact Acquisition Hol-a CMN 0.0 $1.0k 13k 0.08
Austerlitz Acquisition Cor-a CMN (AUSCF) 0.0 $1.0k 6.3k 0.16
Sculptor Acquisition Corp -a CMN 0.0 $999.999500 85.00 11.76
Coupa Software CNV (Principal) 0.0 $999.976000 1.9k 0.52
Lux Health Tech Acquis-cl A CMN 0.0 $999.960000 8.3k 0.12
Joff Fintech Acq Corp-a CMN 0.0 $999.960000 17k 0.06
Swvl Holdings Corp CMN (SWVLW) 0.0 $999.960000 17k 0.06
Teladoc Health CNV (Principal) 0.0 $999.926700 4.1k 0.24
Xos CMN (XOSWW) 0.0 $999.900000 3.3k 0.30
Fortress Value Acquisition-a CMN (FVTAW) 0.0 $999.814200 5.2k 0.19
Bandwidth Inc-class A CNV (Principal) 0.0 $999.771500 11k 0.09
Crescent Cove Acquisition-a CMN 0.0 $999.770700 22k 0.05
Coherus Biosciences CNV (Principal) 0.0 $999.667900 6.8k 0.15
Sandbridge X2 Corp-a CMN (SBIIW) 0.0 $998.973000 25k 0.04
Pathfinder Acquisition -cl A CMN 0.0 $998.896000 24k 0.04
Liberty Media Corp - A CNV (Principal) 0.0 $0 4.4k 0.00
Cumulus Media CMN (CMLS) 0.0 $0 1.00 0.00
SWK 5 1/4 11/15/22 CMN 0.0 $0 210.00 0.00
I-mab- CMN (IMAB) 0.0 $0 2.6M 0.00
Xperi Holding Corp CMN 0.0 $0 2.2k 0.00
Chegg CNV (Principal) 0.0 $0 2.1k 0.00
Chindata Group Holdings- CMN 0.0 $0 120k 0.00
Nee 6.219 09/01/2023 CMN 0.0 $0 1.5k 0.00
Interdigital CNV (Principal) 0.0 $0 221.00 0.00
Shopify Inc - Class A CNV (Principal) 0.0 $0 281.00 0.00
Anzu Special Acquisition Cor CMN 0.0 $0 2.00 0.00
Bright Lights Acquisiti-cl A CMN 0.0 $0 13k 0.00
Leo Holdings Corp Ii-class A CMN 0.0 $0 431k 0.00
Natural Order Acquisition CMN 0.0 $0 12k 0.00
Evo Acquisition Corp-a CMN 0.0 $0 3.5k 0.00
Farfetch Ltd-class A CNV (Principal) 0.0 $0 3.7k 0.00
Aqncn 7 3/4 06/15/24 CMN (AQNU) 0.0 $0 15k 0.00
Dexcom CNV (Principal) 0.0 $0 216.00 0.00
Metals Acquisition Corp CMN 0.0 $0 1.00 0.00
Clarus Therapeutics Holdings CMN (CRXWQ) 0.0 $0 85k 0.00
CLVT 5.25 06/01/2024 CMN (CLVT.PA) 0.0 $0 906.00 0.00
Sabr 6.5 09/01/2023 CMN 0.0 $0 15k 0.00
Spotify Technology Sa CNV (Principal) 0.0 $0 37k 0.00
Docusign CNV (Principal) 0.0 $0 106.00 0.00
Etsy CNV (Principal) 0.0 $0 74.00 0.00
Envestnet CNV (Principal) 0.0 $0 197k 0.00
Bandwidth Inc-class A CNV (Principal) 0.0 $0 4.9k 0.00
Snap Inc - A CNV (Principal) 0.0 $0 18k 0.00