Nomura Holdings

Nomura Holdings as of Dec. 31, 2022

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 861 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree CMN (DLTR) 6.5 $1.1B 7.7M 141.38
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 6.4 $1.1B 15M 73.70
Aramark CMN (ARMK) 6.0 $1.0B 24M 41.34
Apple CMN (AAPL) 4.6 $771M 4.7M 163.25
Meta Platforms Inc-class A CMN (META) 4.2 $707M 5.6M 126.89
Alibaba Group Holding CMN (BABA) 3.9 $654M 7.4M 88.11
Ishares Msci Emerging Market CMN Put Option (EEM) 3.9 $650M 17M 37.89
Microsoft Corp CMN (MSFT) 3.7 $624M 2.7M 231.51
Activision Blizzard CMN 2.8 $470M 6.1M 76.55
Amazon.com CMN (AMZN) 2.8 $465M 1.9M 243.06
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 2.4 $396M 1.5M 266.40
Ishares China Large-cap Etf CMN Put Option (FXI) 1.4 $228M 8.0M 28.38
Eqt Corp CMN (EQT) 1.2 $207M 6.1M 33.79
Nvidia Corp CMN (NVDA) 1.2 $197M 1.4M 145.77
Ishares Russell 2000 Etf CMN Put Option (IWM) 1.0 $173M 981k 176.38
Ishares Iboxx Investment Gra CMN Put Option (LQD) 1.0 $172M 1.6M 105.79
Alphabet Inc-cl C CMN (GOOG) 1.0 $169M 1.9M 90.00
Caterpillar CMN (CAT) 1.0 $164M 692k 236.60
Bristol-myers Squibb CMN (BMY) 0.9 $158M 2.3M 69.25
Fomento Economico Mexica-ubd CMN Call Option (FMX) 0.9 $154M 2.0M 78.12
Alphabet Inc-cl A CMN (GOOGL) 0.9 $153M 436k 350.16
Exxon Mobil Corp CMN (XOM) 0.9 $152M 1.5M 103.52
Avis Budget Group CMN (CAR) 0.9 $148M 901k 163.85
Fidelity National Info Serv CMN (FIS) 0.8 $139M 2.0M 67.82
Global Payments CMN (GPN) 0.8 $132M 1.3M 99.27
Occidental Petroleum Corp CMN (OXY) 0.8 $126M 2.0M 62.66
Chevron Corp CMN (CVX) 0.7 $125M 736k 170.00
Blackstone CMN (BX) 0.7 $121M 1.6M 74.19
American Airlines Group CMN (AAL) 0.6 $107M 8.3M 12.90
Crowdstrike Holdings Inc - A CMN (CRWD) 0.6 $103M 981k 105.26
Cisco Systems CMN (CSCO) 0.6 $97M 2.0M 49.33
Nextera Energy CMN (NEE) 0.6 $97M 1.2M 83.58
Dave & Buster's Entertainmen CMN (PLAY) 0.5 $87M 2.4M 35.43
At&t CMN (T) 0.5 $87M 4.3M 20.31
Intl Business Machines Corp CMN (IBM) 0.5 $84M 595k 140.68
Crown Holdings CMN (CCK) 0.5 $82M 1000k 82.20
Conocophillips CMN (COP) 0.5 $82M 691k 118.65
Bausch Health Cos CMN (BHC) 0.5 $82M 13M 6.27
Advanced Micro Devices CMN (AMD) 0.5 $81M 1.3M 60.68
Dana CMN (DAN) 0.5 $79M 5.2M 15.14
Mcdonald's Corp CMN (MCD) 0.5 $79M 310k 254.20
Gilead Sciences CMN (GILD) 0.5 $78M 955k 81.97
Walt Disney Co/the CMN (DIS) 0.5 $77M 601k 127.27
Cvs Health Corp CMN (CVS) 0.5 $76M 818k 93.19
GSK CMN (GSK) 0.4 $73M 2.1M 35.14
Noble Corp CMN (NE) 0.4 $69M 1.8M 37.69
Honeywell International CMN (HON) 0.4 $69M 320k 214.29
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.4 $67M 670k 99.62
Coca-cola Co/the CMN (KO) 0.4 $66M 1.0M 63.04
Charter Communications Inc-a CMN (CHTR) 0.4 $66M 193k 339.06
Norfolk Southern Corp CMN (NSC) 0.4 $62M 243k 255.81
Eaton Corp CMN (ETN) 0.4 $62M 392k 157.89
General Motors CMN (GM) 0.3 $54M 1.6M 34.16
Comcast Corp-class A CMN (CMCSA) 0.3 $54M 1.4M 38.79
Jd.com Inc - Cl A CMN (JD) 0.3 $54M 941k 57.52
Marriott International -cl A CMN (MAR) 0.3 $52M 352k 148.87
Abbott Laboratories CMN Call Option (ABT) 0.3 $51M 460k 110.94
First Industrial Realty Tr CMN (FR) 0.3 $51M 1.1M 48.26
Cigna Corp CMN (CI) 0.3 $50M 151k 331.06
Air Products & Chemicals CMN (APD) 0.3 $50M 161k 308.20
Mastercard Inc - A CMN (MA) 0.3 $48M 139k 349.26
American Tower Corp CMN (AMT) 0.3 $45M 208k 215.91
Fox Corp - Class B CMN (FOX) 0.3 $43M 1.5M 28.43
Cognizant Tech Solutions-a CMN (CTSH) 0.2 $41M 717k 57.19
Cf Industries Holdings CMN (CF) 0.2 $40M 464k 85.16
Kohls Corp CMN (KSS) 0.2 $39M 1.6M 25.25
First American Financial CMN (FAF) 0.2 $37M 715k 52.30
Blackrock CMN Call Option (BLK) 0.2 $37M 52k 708.08
Cyberark Software Ltd/israel CMN (CYBR) 0.2 $36M 278k 129.58
Home Depot CMN (HD) 0.2 $35M 118k 295.70
Mirion Technologies CMN (MIR) 0.2 $35M 5.2M 6.60
Capital One Financial Corp CMN (COF) 0.2 $34M 368k 92.89
Madison Square Garden Sports CMN (MSGS) 0.2 $34M 186k 183.10
E2open Parent Holdings CMN (ETWO) 0.2 $34M 5.8M 5.86
Digital Realty Trust CMN Call Option (DLR) 0.2 $32M 322k 100.17
Horizon Therapeutics CMN Put Option 0.2 $30M 263k 113.77
Las Vegas Sands Corp CMN (LVS) 0.2 $30M 620k 47.95
Dxc Technology CMN (DXC) 0.2 $29M 1.1M 26.46
Lamb Weston Holdings CMN Put Option (LW) 0.2 $27M 306k 89.36
Boyd Gaming Corp CMN (BYD) 0.2 $26M 485k 54.50
Arrowhead Pharmaceuticals In CMN (ARWR) 0.2 $26M 650k 40.49
Doordash Inc - A CMN (DASH) 0.2 $26M 533k 48.80
Ally Financial CMN (ALLY) 0.2 $26M 1.1M 24.43
International Paper CMN (IP) 0.2 $26M 740k 34.61
Johnson & Johnson CMN (JNJ) 0.2 $26M 147k 174.42
Warburg Pincus Capital I-b CMN 0.1 $25M 2.5M 10.09
Marvell Technology CMN (MRVL) 0.1 $25M 669k 37.05
Dish Network Corp-a CMN 0.1 $25M 1.8M 14.03
M3-brigade Acquisition Ii-a CMN 0.1 $25M 2.4M 10.02
Veris Residential CMN (VRE) 0.1 $24M 1.5M 15.92
Lockheed Martin Corp CMN (LMT) 0.1 $24M 49k 486.20
Cargurus CMN (CARG) 0.1 $24M 1.7M 14.00
Leo Holdings Corp Ii-class A CMN 0.1 $23M 2.2M 10.10
Ftac Hera Acquisition Corp-a CMN 0.1 $22M 2.2M 10.10
Ncr Corporation CMN (VYX) 0.1 $22M 946k 23.38
Monolithic Power Systems CMN (MPWR) 0.1 $22M 59k 375.00
Intel Corp CMN (INTC) 0.1 $22M 709k 30.34
Kraneshares Csi China Intern CMN Put Option (KWEB) 0.1 $21M 704k 30.19
Pontem Corp-class A CMN 0.1 $21M 2.1M 10.10
African Gold Acquisition C-a CMN 0.1 $21M 2.1M 10.04
Apollo Strategic Growth-cl A CMN 0.1 $21M 2.1M 10.02
Lennar Corp-a CMN (LEN) 0.1 $21M 231k 90.44
Agnc Investment Corp CMN (AGNC) 0.1 $21M 2.0M 10.35
Mattel CMN (MAT) 0.1 $21M 1.2M 17.84
Marathon Petroleum Corp CMN (MPC) 0.1 $20M 175k 116.37
Intellia Therapeutics CMN (NTLA) 0.1 $20M 569k 34.85
Bausch Lomb Corp CMN (BLCO) 0.1 $20M 1.3M 15.51
Live Nation Entertainment In CMN (LYV) 0.1 $19M 278k 69.69
Jaws Mustang Acquisition C-a CMN (JWSM) 0.1 $19M 1.9M 10.10
Anzu Special Acquisition -a CMN 0.1 $19M 1.9M 10.02
Ftac Zeus Acquisition C-cl A CMN 0.1 $19M 1.9M 10.04
Marlin Technology Corp-a CMN 0.1 $19M 1.9M 10.12
Rithm Capital Corp CMN (RITM) 0.1 $19M 2.3M 8.16
Fortress Capital Acquisiti-a CMN 0.1 $19M 1.8M 10.10
Howmet Aerospace CMN (HWM) 0.1 $19M 650k 28.57
Ford Motor CMN (F) 0.1 $18M 1.6M 11.58
Mason Industrial Techn-cl A CMN 0.1 $18M 1.8M 9.99
Chewy Inc - Class A CMN (CHWY) 0.1 $18M 489k 36.54
Wix.com CMN (WIX) 0.1 $18M 232k 76.65
Kanzhun CMN (BZ) 0.1 $18M 862k 20.41
Netflix CMN (NFLX) 0.1 $17M 56k 300.00
Omnicell CMN (OMCL) 0.1 $17M 331k 50.34
Lumen Technologies CMN (LUMN) 0.1 $16M 3.1M 5.22
Jinkosolar Holding CMN (JKS) 0.1 $16M 397k 40.88
Intl Flavors & Fragrances CMN (IFF) 0.1 $16M 155k 104.80
Northern Star Investment -a CMN (NSTD) 0.1 $16M 1.6M 10.04
Fusion Acquisition Corp Ii-a CMN 0.1 $16M 1.6M 10.04
Kla Corp CMN (KLAC) 0.1 $16M 42k 370.37
Northern Star Investment -a CMN (NSTC) 0.1 $15M 1.5M 10.04
Trine Ii Acquisition Corp -a CMN 0.1 $15M 1.5M 10.25
Albemarle Corp CMN (ALB) 0.1 $15M 70k 220.59
Pathfinder Acquisition -cl A CMN 0.1 $15M 1.5M 10.07
Biocryst Pharmaceuticals CMN (BCRX) 0.1 $15M 1.3M 11.46
Ionis Pharmaceuticals CMN (IONS) 0.1 $15M 400k 37.74
Acadia Pharmaceuticals CMN (ACAD) 0.1 $15M 928k 15.91
City Office Reit CMN (CIO) 0.1 $15M 1.7M 8.40
Occidental Petroleum Corp CMN (OXY.WS) 0.1 $15M 354k 41.29
Analog Devices CMN (ADI) 0.1 $15M 88k 164.02
Autonation CMN (AN) 0.1 $14M 134k 107.21
American Express CMN (AXP) 0.1 $14M 101k 140.00
Vpc Impact Acquisition Hol-a CMN 0.1 $14M 1.4M 10.10
Dhc Acquisition Corp-a CMN 0.1 $14M 1.4M 10.08
Interdigital CMN (IDCC) 0.1 $14M 284k 49.58
Daqo New Energy Corp CMN (DQ) 0.1 $14M 362k 38.75
Conmed Corp CMN (CNMD) 0.1 $14M 158k 88.49
Cc Neuberger Principal Iii-a CMN 0.1 $14M 1.4M 10.10
Citigroup CMN (C) 0.1 $14M 291k 47.22
Gores Holding Ix Inc-cl A CMN (GHIX) 0.1 $14M 1.4M 9.87
Deere & Co CMN (DE) 0.1 $14M 31k 430.17
Jpmorgan Chase & Co CMN (JPM) 0.1 $13M 102k 131.81
Match Group CMN (MTCH) 0.1 $13M 275k 48.83
Cardinal Health CMN (CAH) 0.1 $13M 174k 76.83
Okta CMN (OKTA) 0.1 $13M 194k 68.25
Kismet Acquisition Two-cl A CMN 0.1 $13M 1.3M 10.08
Netease CMN (NTES) 0.1 $13M 180k 72.63
NVR CMN (NVR) 0.1 $13M 2.8k 4642.78
Independence Hds Corp-cl A CMN 0.1 $13M 1.3M 10.08
Bed Bath & Beyond CMN 0.1 $13M 5.2M 2.50
Atlantic Coastal Acquisiti-a CMN 0.1 $13M 1.3M 10.02
Grifols Sa - B CMN (GRFS) 0.1 $13M 1.5M 8.50
Apollo Global Management CMN (APO) 0.1 $13M 201k 63.74
Insight Enterprises CMN (NSIT) 0.1 $13M 127k 100.13
Annaly Capital Management In CMN (NLY) 0.1 $13M 599k 21.22
Slam Corp-a CMN (SLAMF) 0.1 $13M 1.2M 10.10
Eli Lilly & Co CMN (LLY) 0.1 $12M 34k 365.82
Cormedix CMN (CRMD) 0.1 $12M 3.0M 4.20
Global Partner Acquisition-a CMN (GPAC) 0.1 $12M 1.2M 10.11
Clarivate CMN (CLVT) 0.1 $12M 1.5M 8.35
Glaukos Corp CMN (GKOS) 0.1 $12M 279k 43.43
Peridot Acquisition Corp-a CMN 0.1 $12M 1.2M 10.09
Avalonbay Communities CMN (AVB) 0.1 $12M 77k 153.85
Haleon CMN (HLN) 0.1 $12M 1.5M 8.00
First Reserve Sustainable-a CMN 0.1 $12M 1.2M 10.04
Cutera CMN (CUTR) 0.1 $12M 263k 44.24
Tailwind International Acq-a CMN 0.1 $12M 1.2M 10.09
Interprivate Iii Financial-a CMN 0.1 $11M 1.1M 10.12
Scion Tech Growth Ii-class A CMN 0.1 $11M 1.1M 10.12
Altice Usa Inc- A CMN (ATUS) 0.1 $11M 2.3M 4.60
Airbnb Inc-class A CMN (ABNB) 0.1 $11M 126k 85.11
Elanco Animal Health CMN (ELAN) 0.1 $11M 879k 12.20
Cartesian Growth Corp-a CMN 0.1 $11M 1.0M 10.52
Noble Rock Acquisition Cor-a CMN 0.1 $11M 1.1M 10.09
Fintech Evolution Acquisit-a CMN 0.1 $11M 1.1M 10.10
Freshpet CMN Call Option (FRPT) 0.1 $11M 200k 52.81
Pioneer Merger Corp -class A CMN 0.1 $11M 1.0M 10.14
Ares Acquisition Corp-a CMN 0.1 $10M 1.0M 10.08
Lazard Growth Acquisition CMN 0.1 $10M 1.0M 10.09
Sk Growth Opportunities Co-a CMN (SKGR) 0.1 $10M 1.0M 10.21
Kraft Heinz Co/the CMN (KHC) 0.1 $10M 253k 40.00
Aurora Acquisition Corp-a CMN 0.1 $10M 1.0M 10.09
Blueacacia Ltd - Class A CMN (BLEU) 0.1 $10M 1.0M 10.04
Citizens Financial Group CMN (CFG) 0.1 $9.8M 228k 43.01
Cleveland-cliffs CMN (CLF) 0.1 $9.8M 608k 16.09
Discover Financial Services CMN Put Option (DFS) 0.1 $9.8M 100k 97.76
Jaguar Global Growth Corp -a CMN 0.1 $9.7M 950k 10.26
North Atlantic Acquisition-a CMN 0.1 $9.7M 963k 10.11
Bite Acquisition Corp CMN (BITE) 0.1 $9.7M 964k 10.08
Royal Caribbean Cruises CMN (RCL) 0.1 $9.6M 195k 49.44
Broadcom CMN (AVGO) 0.1 $9.6M 18k 533.33
Ishares Msci Brazil Etf CMN Put Option (EWZ) 0.1 $9.6M 342k 28.06
Black Knight CMN Put Option 0.1 $9.5M 154k 61.67
Interprivate Iv Infratech-a CMN 0.1 $9.5M 933k 10.17
Colgate-palmolive CMN (CL) 0.1 $9.4M 120k 77.99
Eog Resources CMN (EOG) 0.1 $9.4M 72k 129.50
Nike Inc -cl B CMN (NKE) 0.1 $9.3M 80k 116.22
Bluescape Opportunities Ac-a CMN 0.1 $9.3M 945k 9.85
Baidu Inc-class A CMN (BIDU) 0.1 $9.2M 76k 121.21
Itiquira Acquisition Corp-a CMN 0.1 $9.1M 898k 10.09
Artemis Strategic Inves-cl A CMN 0.1 $9.0M 889k 10.16
Lamf Global Ventures Corp I CMN 0.1 $9.0M 878k 10.25
Abbvie CMN (ABBV) 0.1 $9.0M 56k 161.92
Gxo Logistics CMN (GXO) 0.1 $8.9M 209k 42.66
Linde CMN 0.1 $8.9M 27k 326.05
Intuitive Surgical CMN (ISRG) 0.1 $8.8M 33k 265.12
Northern Oil And Gas CMN (NOG) 0.1 $8.8M 287k 30.79
Merck & Co CMN (MRK) 0.1 $8.7M 80k 109.47
Rmg Acquisition Corp Iii -a CMN (RMGCF) 0.1 $8.7M 863k 10.07
Bank Of America Corp CMN (BAC) 0.1 $8.7M 264k 32.91
Fisker CMN (FSRNQ) 0.1 $8.7M 1.2M 7.24
Coinbase Global Inc -class A CMN (COIN) 0.0 $8.3M 237k 35.20
Corner Growth Acquisition-a CMN (COOL) 0.0 $8.3M 842k 9.88
Otis Worldwide Corp CMN (OTIS) 0.0 $8.3M 109k 75.95
Agilent Technologies CMN (A) 0.0 $8.2M 55k 149.59
Decarbonization Plus Acqui-a CMN 0.0 $8.2M 800k 10.21
Nrg Energy CMN (NRG) 0.0 $8.1M 255k 31.86
Ahren Acquisition Co-class A CMN 0.0 $8.1M 794k 10.23
Berenson Acquisition Co-cl A CMN 0.0 $8.1M 806k 10.04
Tzp Strategies Acquisi-cl A CMN 0.0 $8.0M 797k 10.09
Adobe CMN (ADBE) 0.0 $8.0M 24k 338.16
Powered Brands - Class A CMN 0.0 $7.9M 779k 10.10
Micron Technology CMN (MU) 0.0 $7.9M 145k 54.05
John Bean Technologies Corp CMN (JBT) 0.0 $7.8M 86k 91.23
Kernel Group Holdings Inc-a CMN (KRNL) 0.0 $7.8M 775k 10.09
Ark Innovation Etf CMN Call Option (ARKK) 0.0 $7.8M 250k 31.19
Iamgold Corp CMN (IAG) 0.0 $7.8M 3.0M 2.57
Fmc Corp CMN (FMC) 0.0 $7.7M 62k 124.77
Arrowroot Acquisition Corp-a CMN 0.0 $7.7M 767k 10.03
Arctos Northstar Acquisit-a CMN 0.0 $7.7M 762k 10.08
Svf Investment Corp 2-cls A CMN 0.0 $7.6M 755k 10.08
Inflection Point Acquisiti-a CMN 0.0 $7.5M 750k 10.01
Datadog Inc - Class A CMN Call Option (DDOG) 0.0 $7.3M 100k 73.46
Fox Corp - Class A CMN Call Option (FOXA) 0.0 $7.3M 240k 30.35
Warburg Pincus Capital Cor-a CMN 0.0 $7.2M 710k 10.10
Cme Group CMN (CME) 0.0 $7.1M 44k 161.76
Intercontinental Exchange In CMN Call Option (ICE) 0.0 $7.0M 69k 102.50
Tpb Acquisition Corp I-cl A CMN 0.0 $7.0M 700k 10.00
Danaher Corp CMN (DHR) 0.0 $7.0M 26k 265.42
Amc Entertainment Hlds-cl A CMN 0.0 $6.9M 1.7M 4.03
Five9 CMN (FIVN) 0.0 $6.9M 102k 67.84
Carnival Corp CMN (CCL) 0.0 $6.9M 853k 8.06
Khosla Ventures Acquisition CMN 0.0 $6.7M 676k 9.97
Karuna Therapeutics CMN 0.0 $6.6M 34k 195.31
General Electric CMN (GE) 0.0 $6.5M 78k 84.17
Mp Materials Corp CMN (MP) 0.0 $6.5M 269k 24.26
Iovance Biotherapeutics CMN (IOVA) 0.0 $6.5M 1.0M 6.38
G Squared Ascend I Inc-cl A CMN 0.0 $6.5M 640k 10.10
Leonardo Drs CMN Put Option (DRS) 0.0 $6.4M 500k 12.78
Lead Edge Growth Opportuni-a CMN 0.0 $6.4M 632k 10.07
Parabellum Acquisition Cor-a CMN 0.0 $6.3M 620k 10.19
Palantir Technologies Inc-a CMN (PLTR) 0.0 $6.2M 972k 6.42
Goodyear Tire & Rubber CMN (GT) 0.0 $6.2M 609k 10.16
Ishares Expanded Tech-softwa CMN Call Option (IGV) 0.0 $6.2M 24k 255.45
Constellation Acquisition-a CMN (CSTAF) 0.0 $6.2M 610k 10.10
Jack Creek Investment C-cl A CMN 0.0 $6.1M 608k 10.12
Seadrill CMN (SDRL) 0.0 $6.1M 190k 32.43
Nutanix Inc - A CMN Call Option (NTNX) 0.0 $6.1M 233k 26.03
Dynavax Technologies Corp CMN (DVAX) 0.0 $6.0M 568k 10.62
Abg Acquisition Corp I - A CMN 0.0 $6.0M 590k 10.09
Diamond Offshore Drilling In CMn (DO) 0.0 $5.9M 571k 10.38
Hennessy Capital Invest-cl A CMN (HCVI) 0.0 $5.9M 600k 9.87
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $5.9M 19k 308.62
Douyu International Hold- CMN 0.0 $5.9M 4.2M 1.40
Liberty Resources Acqui-cl A CMN 0.0 $5.9M 575k 10.21
Finserv Acquisition Corp-a CMN 0.0 $5.9M 587k 10.01
Arco Platform Ltd - Class A CMN 0.0 $5.8M 432k 13.53
Norwegian Cruise Line Holdin CMN (NCLH) 0.0 $5.8M 477k 12.23
Altria Group CMN (MO) 0.0 $5.8M 125k 46.22
Hasbro CMN Put Option (HAS) 0.0 $5.7M 94k 61.00
Ross Acquisition Corp Ii -a CMN 0.0 $5.7M 565k 10.12
Blueprint Medicines Corp CMN (BPMC) 0.0 $5.7M 130k 43.81
Screaming Eagle Acq -class A CMN 0.0 $5.7M 570k 9.94
Cracker Barrel Old Country CMN (CBRL) 0.0 $5.7M 60k 94.71
Jamf Holding Corp CMN (JAMF) 0.0 $5.6M 264k 21.19
L Catterton Asia Acq-class A CMN 0.0 $5.4M 534k 10.10
Green Visor Financial Tech-a CMN 0.0 $5.4M 519k 10.36
Helix Energy Solutions Group CMN (HLX) 0.0 $5.3M 723k 7.37
Bentley Systems Inc-class B CMN (BSY) 0.0 $5.3M 143k 36.95
Medtronic CMN (MDT) 0.0 $5.3M 68k 77.72
Ftac Athena Acquisition Co-a CMN 0.0 $5.3M 522k 10.08
Digital World Acquisition-a CMN (DJT) 0.0 $5.2M 350k 14.99
Estee Lauder Companies-cl A CMN (EL) 0.0 $5.2M 21k 246.38
Fluor Corp CMN (FLR) 0.0 $5.2M 150k 34.65
Gamestop Corp-class A CMN (GME) 0.0 $5.2M 280k 18.47
Hcm Acquisition Corp-a CMN 0.0 $5.2M 500k 10.34
Live Oak Mobility Acquisit-a CMN 0.0 $5.1M 513k 10.03
Authentic Equity Acquisiti-a CMN 0.0 $5.1M 508k 10.11
Delta Air Lines CMN (DAL) 0.0 $5.1M 155k 33.06
Dragoneer Growth Opp Iii-a CMN 0.0 $5.1M 517k 9.86
Goal Acquisitions Corp CMN (PUCK) 0.0 $5.1M 506k 10.05
Fiserv CMN (FI) 0.0 $5.1M 50k 101.02
Biogen CMN (BIIB) 0.0 $5.0M 19k 272.79
Silverspac Inc-cl A CMN 0.0 $5.0M 500k 10.02
New Vista Acquisition Corp-a CMN 0.0 $4.9M 488k 10.08
Autodesk CMN (ADSK) 0.0 $4.9M 26k 187.21
First Interstate Bancsys-a CMN (FIBK) 0.0 $4.9M 126k 38.66
Svf Investment Corp-cl A CMN 0.0 $4.9M 483k 10.10
Bj's Restaurants CMN (BJRI) 0.0 $4.8M 181k 26.47
Intra-cellular Therapies CMN (ITCI) 0.0 $4.8M 90k 52.86
Irhythm Technologies CMN Call Option (IRTC) 0.0 $4.8M 51k 93.47
Halozyme Therapeutics CMN Call Option (HALO) 0.0 $4.7M 83k 56.87
Lithia Motors CMN Put Option (LAD) 0.0 $4.7M 23k 204.60
Ix Acquisition Corp-a CMN (IXAQ) 0.0 $4.6M 450k 10.12
Oca Acquisition Corp-cl A CMN (OCAX) 0.0 $4.5M 435k 10.25
Morgan Stanley CMN (MS) 0.0 $4.4M 55k 80.96
Bill.com Holdings CMN (BILL) 0.0 $4.4M 41k 108.97
Everbridge CMN (EVBG) 0.0 $4.4M 149k 29.57
Argenx Se CMN (ARGX) 0.0 $4.4M 12k 378.83
Tb Sa Acquisition Corp -a CMN 0.0 $4.3M 430k 10.08
Aptiv CMN (APTV) 0.0 $4.3M 45k 96.15
Summit Midstream Partners CMN (SMLP) 0.0 $4.3M 261k 16.42
Li Auto Inc-class A CMN (LI) 0.0 $4.3M 210k 20.38
Lyft Inc-a CMN (LYFT) 0.0 $4.3M 387k 10.99
Middleby Corp CMN (MIDD) 0.0 $4.2M 31k 134.06
Rice Acquisition Corp Ii -a CMN 0.0 $4.2M 410k 10.17
Macom Technology Solutions H CMN (MTSI) 0.0 $4.1M 66k 62.81
Cartesian Growth Corp Ii- A CMN (RENE) 0.0 $4.1M 400k 10.25
Knightswan Acquisition Cor-a CMN 0.0 $4.1M 400k 10.16
Biotech Acquisition Co-cl A CMN 0.0 $4.0M 400k 10.09
Altimar Acquisition Corp-a CMN 0.0 $4.0M 400k 10.07
Cenaq Energy Corp-class A CMN 0.0 $4.0M 428k 9.41
Boston Scientific Corp CMN (BSX) 0.0 $4.0M 87k 46.24
Metals Acquisition Corp-cl A CMN 0.0 $4.0M 400k 10.00
Fate Therapeutics CMN (FATE) 0.0 $3.8M 382k 10.08
Macondray Capital Ac-class A CMN 0.0 $3.8M 373k 10.20
Ke Holdings Inc-cl A CMN (BEKE) 0.0 $3.8M 272k 13.96
Twin Ridge Capital Acquisi-a CMN 0.0 $3.8M 375k 10.08
Pbf Energy Inc-class A CMN (PBF) 0.0 $3.8M 92k 40.75
Investcorp Europe Acquisi-a CMN (IVCB) 0.0 $3.7M 358k 10.30
Bread Financial Holdings CMN Put Option (BFH) 0.0 $3.7M 97k 37.55
Humana CMN (HUM) 0.0 $3.7M 7.1k 511.38
Skydeck Acquisition Corp-a CMN 0.0 $3.6M 362k 10.03
Palo Alto Networks CMN (PANW) 0.0 $3.6M 25k 142.86
Community Health Systems CMN (CYH) 0.0 $3.6M 828k 4.31
Kontoor Brands CMN (KTB) 0.0 $3.6M 89k 40.02
Alkermes CMN (ALKS) 0.0 $3.6M 136k 26.12
Applied Materials CMN (AMAT) 0.0 $3.5M 36k 98.90
Antero Resources Corp CMN (AR) 0.0 $3.5M 113k 31.08
Cti Biopharma Corp CMN 0.0 $3.5M 583k 5.98
Corteva CMN (CTVA) 0.0 $3.4M 59k 58.81
Onespan CMN (OSPN) 0.0 $3.4M 305k 11.16
Encompass Health Corp CMN Call Option (EHC) 0.0 $3.4M 57k 59.70
Credo Technology Group Holdi CMN (CRDO) 0.0 $3.3M 261k 12.79
Full Truck Alliance -spn CMN (YMM) 0.0 $3.3M 413k 8.00
Cactus Acquisition Corp 1 Lt CMN (CCTS) 0.0 $3.3M 319k 10.25
Momentive Global CMN 0.0 $3.3M 466k 6.97
Crown Proptech Acquisition-a CMN 0.0 $3.2M 320k 10.12
NN CMN (NNBR) 0.0 $3.2M 2.1M 1.51
Ibere Pharmaceuticals-a CMN 0.0 $3.2M 319k 10.08
Matador Resources CMN (MTDR) 0.0 $3.1M 55k 57.22
Nurix Therapeutics CMN (NRIX) 0.0 $3.1M 285k 10.95
Farfetch Ltd-class A CMN (FTCHQ) 0.0 $3.1M 654k 4.72
Powerup Acquisition Cor-cl A CMN (PWUP) 0.0 $3.1M 300k 10.29
Apellis Pharmaceuticals CMN (APLS) 0.0 $3.1M 60k 51.66
Baker Hughes CMN Call Option (BKR) 0.0 $3.0M 102k 29.49
Freedom Acquisition I Corp-a CMN 0.0 $3.0M 295k 10.09
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.0 $2.9M 305k 9.64
Innovative International A-a CMN 0.0 $2.9M 285k 10.29
Dmy Technology Group Inc Vi CMN 0.0 $2.9M 289k 10.04
Hh&l Acquisition Co -class A CMN 0.0 $2.9M 288k 10.10
Evo Acquisition Corp-a CMN 0.0 $2.9M 276k 10.42
Embraer Sa CMN (ERJ) 0.0 $2.9M 262k 10.93
Cheniere Energy CMN Call Option (LNG) 0.0 $2.8M 19k 149.95
Cbre Group Inc - A CMN (CBRE) 0.0 $2.7M 32k 83.33
Northview Acquisition Corp CMN (NVAC) 0.0 $2.6M 259k 10.13
Tortoiseecofin Acquisition-a CMN (TRTL) 0.0 $2.6M 261k 9.97
Infosys CMN (INFY) 0.0 $2.6M 144k 18.01
Cf Acquisition Corp Iv-cl A CMN 0.0 $2.6M 252k 10.20
Tristar Acquisition I Corp-a CMN (TRIS) 0.0 $2.5M 250k 10.11
Lifetime Brands CMN (LCUT) 0.0 $2.5M 318k 7.92
Kadem Sustainable Impac-cl A CMN 0.0 $2.5M 250k 10.01
Coupa Software CMN 0.0 $2.5M 32k 79.15
Mirati Therapeutics CMN 0.0 $2.5M 55k 45.32
Docusign CMN (DOCU) 0.0 $2.4M 47k 52.63
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.0 $2.4M 118k 20.55
Northern Star Investment C-a CMN (NSTB) 0.0 $2.4M 241k 9.99
Ebay CMN (EBAY) 0.0 $2.4M 54k 44.73
Gap Inc/the CMN (GAP) 0.0 $2.4M 213k 11.25
Ipath Series B S&p 500 Vix CMN Put Option 0.0 $2.4M 169k 14.13
Arch Resources CMN (ARCH) 0.0 $2.4M 17k 142.81
Hecla Mining CMN (HL) 0.0 $2.4M 421k 5.60
New Oriental Education & Tec CMN (EDU) 0.0 $2.4M 68k 34.81
Boeing Co/the CMN (BA) 0.0 $2.3M 12k 183.75
Astrazeneca CMN (AZN) 0.0 $2.2M 33k 67.81
Nice CMN (NICE) 0.0 $2.2M 12k 192.32
Infinera Corp CMN (INFN) 0.0 $2.2M 325k 6.73
Pnc Financial Services Group CMN (PNC) 0.0 $2.2M 14k 157.97
Learn Cw Investment Corp-a CMN (LCW) 0.0 $2.1M 213k 10.08
Alteryx Inc - Class A CMN 0.0 $2.1M 42k 50.57
Grid Dynamics Holdings CMN (GDYN) 0.0 $2.1M 181k 11.46
Anglogold Ashanti CMN 0.0 $2.1M 106k 19.50
Nio Inc - CMN (NIO) 0.0 $2.1M 212k 9.75
Kensington Capital Acq-a CMN (KCGI) 0.0 $2.0M 196k 10.18
Tpg Pace Beneficial Ii Cor-a CMN 0.0 $2.0M 200k 9.84
G Squared Ascend Ii Inc -a CMN 0.0 $2.0M 194k 10.14
Chart Industries CMN Call Option (GTLS) 0.0 $1.9M 16k 115.37
Flame Acquisition Corp -cl A CMN 0.0 $1.8M 183k 10.04
Catcha Investment Corp-a CMN (CHAA) 0.0 $1.8M 181k 10.07
Enterprise 4.0 Technology Ac CMN 0.0 $1.8M 177k 10.27
Honda Motor CMN (HMC) 0.0 $1.8M 79k 22.86
Smart Global Holdings CMN (SGH) 0.0 $1.8M 121k 14.90
Transocean CMN (RIG) 0.0 $1.8M 386k 4.55
Concord Acquisition Corp -a CMN (CNDA) 0.0 $1.8M 177k 9.92
Capri Holdings CMN Call Option (CPRI) 0.0 $1.7M 31k 57.31
Arya Sciences Acquisition-a CMN (ARYD) 0.0 $1.7M 173k 10.09
Prospector Capital Corp-cl A CMN 0.0 $1.7M 171k 9.96
Etsy CMN (ETSY) 0.0 $1.7M 14k 125.00
Akamai Technologies CMN (AKAM) 0.0 $1.7M 20k 84.34
Worldwide Webb Acquisition-a CMN 0.0 $1.6M 161k 10.16
Brinker International CMN (EAT) 0.0 $1.6M 51k 32.02
Agile Growth Corp-a CMN 0.0 $1.6M 162k 10.09
Chubb CMN (CB) 0.0 $1.6M 7.4k 220.45
Booking Holdings CMN (BKNG) 0.0 $1.6M 812.00 2000.00
Ardagh Metal Packaging Sa CMN (AMBP) 0.0 $1.6M 337k 4.82
Legend Biotech Corp- CMN (LEGN) 0.0 $1.6M 32k 50.06
General Dynamics Corp CMN (GD) 0.0 $1.6M 6.5k 248.05
D And Z Media Acquisition-a CMN 0.0 $1.6M 161k 10.01
Lionheart Iii Corp -class A CMN 0.0 $1.6M 157k 10.16
Freeport-mcmoran CMN (FCX) 0.0 $1.5M 41k 37.45
First Republic Bank CMN (FRCB) 0.0 $1.5M 13k 121.84
Allstate Corp CMN (ALL) 0.0 $1.5M 11k 135.56
Darling Ingredients CMN Call Option (DAR) 0.0 $1.5M 24k 62.46
Alpha Partners Technology-a CMN (PLMJ) 0.0 $1.5M 148k 10.05
Bluerock Homes Trust CMN (BHM) 0.0 $1.5M 68k 21.91
Cenovus Energy CMN (CVE) 0.0 $1.5M 75k 19.39
Alcoa Corp CMN (AA) 0.0 $1.4M 32k 45.42
Focus Impact Acquisition-a CMN (FIAC) 0.0 $1.4M 142k 10.16
Brookfield Corp CMN Put Option (BN) 0.0 $1.4M 45k 31.44
Rcf Acquisition Corp-a CMN (RCFA) 0.0 $1.4M 137k 10.24
Mitek Systems CMN (MITK) 0.0 $1.4M 143k 9.71
Futu Holdings Ltd- CMN (FUTU) 0.0 $1.4M 34k 40.66
Malacca Straits Acquisi-cl A CMN 0.0 $1.4M 136k 10.20
Microchip Technology CMN (MCHP) 0.0 $1.4M 20k 70.25
Enphase Energy CMN (ENPH) 0.0 $1.4M 5.1k 264.91
Gray Television CMN (GTN) 0.0 $1.3M 120k 11.17
Kt Corp CMN (KT) 0.0 $1.3M 98k 13.50
Archer-daniels-midland CMN (ADM) 0.0 $1.3M 14k 92.84
Kimberly-clark Corp CMN (KMB) 0.0 $1.3M 9.6k 135.71
Olaplex Holdings CMN (OLPX) 0.0 $1.3M 248k 5.20
Emerson Electric CMN (EMR) 0.0 $1.3M 13k 96.03
Clearwater Paper Corp CMN (CLW) 0.0 $1.3M 34k 37.14
Becton Dickinson And CMN (BDX) 0.0 $1.3M 4.9k 254.15
Frontline CMN 0.0 $1.2M 103k 12.14
Vector Acquisition Corp Ii-a CMN 0.0 $1.2M 124k 10.09
BP CMN (BP) 0.0 $1.2M 36k 34.93
Dollar General Corp CMN (DG) 0.0 $1.2M 5.0k 246.33
Ppg Industries CMN (PPG) 0.0 $1.2M 9.9k 125.56
Cintas Corp CMN (CTAS) 0.0 $1.2M 2.7k 451.51
Illinois Tool Works CMN (ITW) 0.0 $1.2M 5.5k 220.29
Frontier Acquisition Corp-a CMN 0.0 $1.2M 120k 10.07
Church & Dwight CMN (CHD) 0.0 $1.2M 15k 80.60
Expedia Group CMN (EXPE) 0.0 $1.2M 14k 87.60
Dover Corp CMN (DOV) 0.0 $1.2M 8.7k 135.34
Willis Towers Watson CMN (WTW) 0.0 $1.2M 4.8k 244.40
Esperion Therapeutics CMN (ESPR) 0.0 $1.2M 189k 6.20
Ww Grainger CMN (GWW) 0.0 $1.2M 2.1k 556.82
Amcor CMN (AMCR) 0.0 $1.2M 98k 11.92
Cincinnati Financial Corp CMN (CINF) 0.0 $1.1M 11k 102.38
Automatic Data Processing CMN (ADP) 0.0 $1.1M 4.7k 238.14
Genuine Parts CMN (GPC) 0.0 $1.1M 6.5k 173.41
Brown-forman Corp-class B CMN (BF.B) 0.0 $1.1M 17k 65.67
Fs Kkr Capital Corp CMN Call Option (FSK) 0.0 $1.1M 64k 17.50
Canadian Natural Resources CMN (CNQ) 0.0 $1.1M 20k 55.50
G-iii Apparel Group CMN (GIII) 0.0 $1.1M 81k 13.69
Dupont De Nemours CMN (DD) 0.0 $1.1M 16k 68.60
Plum Acquisition Corp I-a CMN 0.0 $1.1M 109k 10.08
Ecolab CMN (ECL) 0.0 $1.1M 7.5k 145.52
Nucor Corp CMN (NUE) 0.0 $1.1M 8.2k 131.72
Miniso Group Holding Ltd- CMN (MNSO) 0.0 $1.1M 98k 10.73
Lionheart Iii Corp CMN 0.0 $1.1M 106k 9.90
Esgen Acquisition Corp-a CMN 0.0 $1.0M 100k 10.34
Huntsman Corp CMN (HUN) 0.0 $1.0M 37k 27.47
Essex Property Trust CMN (ESS) 0.0 $1.0M 4.8k 211.85
Hubspot CMN (HUBS) 0.0 $1.0M 3.5k 288.88
Federal Realty Invs Trust CMN (FRT) 0.0 $1.0M 10k 100.99
Goldman Sachs Group CMN (GS) 0.0 $996k 3.1k 325.15
Brown & Brown CMN (BRO) 0.0 $994k 18k 56.92
Mgm Resorts International CMN (MGM) 0.0 $986k 30k 33.38
Marinus Pharmaceuticals CMN (MRNS) 0.0 $965k 242k 3.98
Burtech Acquisition Corp-a CMN (BRKH) 0.0 $935k 92k 10.19
Hormel Foods Corp CMN (HRL) 0.0 $929k 20k 45.55
Supernova Partners Acquisi-a CMN 0.0 $927k 92k 10.08
Nevro Corp CMN (NVRO) 0.0 $878k 22k 39.50
Bridgebio Pharma CMN (BBIO) 0.0 $878k 116k 7.60
Constellation Energy CMN (CEG) 0.0 $867k 10k 86.20
Arconic Corp CMN 0.0 $857k 40k 21.33
Grab Holdings Ltd - Cl A CMN (GRAB) 0.0 $845k 262k 3.23
Osiris Acquisition Corp-a CMN 0.0 $841k 84k 9.98
Northrop Grumman Corp CMN (NOC) 0.0 $837k 1.5k 544.57
Anthemis Digital Acquisition CMN 0.0 $821k 80k 10.26
Mercadolibre CNV (Principal) 0.0 $815k 97k 8.45
Fifth Wall Acquisition Cor-a CMN 0.0 $803k 80k 10.04
Bank Ozk CMN (OZK) 0.0 $793k 20k 40.05
Jupiter Acquisition Corp CMN 0.0 $783k 79k 9.89
Blue Whale Acquisition Cor-a CMN 0.0 $782k 80k 9.78
Denbury CMN 0.0 $767k 8.8k 87.00
Omeros Corp CMN (OMER) 0.0 $760k 337k 2.26
Churchill Capital Corp Vii-a CMN (CVII) 0.0 $748k 75k 9.96
Hdfc Bank CMN (HDB) 0.0 $741k 11k 68.40
Exact Sciences Corp CMN (EXAS) 0.0 $728k 15k 49.48
Opy Acquisition Corp I - A CMN 0.0 $723k 72k 10.04
Corecivic CMN (CXW) 0.0 $719k 62k 11.61
Can Imperial Bk Of Commerce CMN (CM) 0.0 $710k 18k 40.41
Newhold Investment Corp Ii-a CMN 0.0 $706k 70k 10.09
Apa Corp CMN (APA) 0.0 $703k 15k 46.68
Forest Road Acquisition Co-a CMN 0.0 $702k 70k 10.02
Murphy Usa CMN (MUSA) 0.0 $699k 2.5k 279.60
Medical Properties Trust CMN (MPW) 0.0 $696k 63k 11.13
Lightjump Acquisition Corp CMN 0.0 $690k 56k 12.30
Mongodb CNV (Principal) 0.0 $689k 348k 1.98
Noble Corp CMN 0.0 $680k 20k 34.29
Hudbay Minerals CMN Call Option (HBM) 0.0 $680k 134k 5.09
Posco Holdings CMN (PKX) 0.0 $679k 13k 54.49
Hutchmed China CMN (HCM) 0.0 $665k 45k 14.78
Epiphany Technology Acq-cl A CMN 0.0 $665k 67k 10.00
Ishares Semiconductor Etf CMN Put Option (SOXX) 0.0 $661k 1.9k 347.89
Ati CNV (Principal) 0.0 $649k 2.2M 0.30
Groupon CMN (GRPN) 0.0 $647k 81k 8.03
Dune Acquisition Corp-cl A CMN 0.0 $639k 67k 9.54
Devon Energy Corp CMN (DVN) 0.0 $636k 10k 61.45
Costco Wholesale Corp CMN (COST) 0.0 $611k 1.3k 464.99
Digital Transformation Opp-a CMN 0.0 $605k 60k 10.04
Bel Fuse Inc-cl A CMN (BELFA) 0.0 $603k 18k 32.73
Interpublic Group Of Cos CMN (IPG) 0.0 $602k 18k 33.31
Iaa CMN 0.0 $600k 15k 40.00
Edgio CMN 0.0 $595k 525k 1.13
Irobot Corp CMN (IRBT) 0.0 $582k 12k 48.08
Chefs' Warehouse Inc/the CMN (CHEF) 0.0 $568k 17k 33.29
Fedex Corp CMN (FDX) 0.0 $566k 3.3k 172.53
Gulfport Energy Corp CMN (GPOR) 0.0 $559k 7.6k 73.43
Alector CMN (ALEC) 0.0 $548k 60k 9.19
Blackberry CMN (BB) 0.0 $548k 168k 3.26
Atlas Corp CMN 0.0 $543k 35k 15.35
Dropbox Inc-class A CMN (DBX) 0.0 $539k 24k 22.35
Arcutis Biotherapeutics CMN (ARQT) 0.0 $526k 34k 15.38
Microstrategy Inc-cl A CMN (MSTR) 0.0 $526k 3.7k 140.72
Atmos Energy Corp CMN (ATO) 0.0 $523k 4.7k 112.02
Envestnet CMN (ENV) 0.0 $521k 8.4k 61.71
Liberty Media Cor-siriusxm C CMN Put Option 0.0 $520k 13k 39.10
Deep Lake Capital Acquis-cla CMN 0.0 $516k 51k 10.08
Marathon Digital Holdings In CMN (MARA) 0.0 $512k 150k 3.41
Diamondhead Holdings Corp-a CMN 0.0 $491k 49k 10.05
National Vision Holdings CNV (Principal) 0.0 $491k 1.3M 0.37
Ballard Power Systems CMN (BLDP) 0.0 $488k 102k 4.77
Envista Holdings Corp CNV (Principal) 0.0 $484k 1.4M 0.34
Golden Arrow Merger Corp-a CMN (GAMC) 0.0 $484k 48k 10.00
Carvana CMN Put Option (CVNA) 0.0 $476k 101k 4.73
Editas Medicine CMN (EDIT) 0.0 $474k 53k 8.87
Livent Corp CNV (Principal) 0.0 $465k 2.3M 0.20
1life Healthcare CMN 0.0 $458k 27k 16.68
H World Group CMN (HTHT) 0.0 $448k 11k 42.44
Iqiyi Inc- CMN (IQ) 0.0 $438k 82k 5.33
Guidewire Software CMN (GWRE) 0.0 $437k 7.0k 62.43
Lhc Group CMN 0.0 $429k 2.6k 162.00
Msd Acquisition Corp-a CMN 0.0 $428k 43k 10.08
Align Technology CMN (ALGN) 0.0 $425k 2.0k 211.02
Genesis Growth Tech Acquis-a CMN (GGAAF) 0.0 $417k 40k 10.36
Talon 1 Acquisition Corp-a CMN 0.0 $415k 40k 10.38
Lowe's Cos CMN (LOW) 0.0 $410k 2.1k 199.13
Ldh Growth Corp I-class A CMN 0.0 $403k 40k 10.06
Forum Merger Iv Corp-a CMN 0.0 $401k 40k 10.02
Msp Recovery CMN (LIFWW) 0.0 $385k 16M 0.02
Newmont Corp CMN (NEM) 0.0 $384k 7.7k 49.76
Calamp Corp CMN 0.0 $365k 81k 4.48
Coherus Biosciences CMN (CHRS) 0.0 $360k 46k 7.88
Citi Trends CMN (CTRN) 0.0 $358k 13k 26.65
Lululemon Athletica CMN (LULU) 0.0 $357k 1.1k 319.89
Mitsubishi Ufj Financial Gro CMN (MUFG) 0.0 $334k 50k 6.68
Mercadolibre CMN (MELI) 0.0 $329k 389.00 845.76
Accenture Plc-cl A CMN (ACN) 0.0 $329k 1.2k 266.61
Ares Management Corp - A CMN (ARES) 0.0 $325k 4.8k 67.80
Cardlytics CMN (CDLX) 0.0 $324k 56k 5.79
Cano Health CMN 0.0 $323k 237k 1.36
Catalyst Partners Acq-a CMN 0.0 $322k 32k 10.06
Dr Horton CMN (DHI) 0.0 $321k 3.6k 89.14
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $315k 3.8k 82.92
Cboe Global Markets CMN (CBOE) 0.0 $315k 2.5k 125.50
Adara Acquisition Corp-cl A CMN 0.0 $301k 30k 10.16
Msp Recovery CMN 0.0 $299k 190k 1.57
Marathon Oil Corp CMN (MRO) 0.0 $296k 11k 26.36
Diamondback Energy CMN (FANG) 0.0 $294k 2.1k 137.00
Expeditors Intl Wash CMN (EXPD) 0.0 $288k 2.8k 104.05
Topgolf Callaway Brands Corp CNV (Principal) 0.0 $286k 1.5M 0.20
Joyy Inc- CMN (YY) 0.0 $284k 9.0k 31.60
Algoma Steel Group CMN (ASTL) 0.0 $284k 45k 6.34
Ovintiv CMN (OVV) 0.0 $281k 5.5k 50.69
Hubspot CNV (Principal) 0.0 $280k 96k 2.91
Valens Semiconductor CMN (VLN) 0.0 $276k 50k 5.50
Intercontinental Hotels Grou CMN (IHG) 0.0 $272k 4.7k 58.24
Barrick Gold Corp CMN (GOLD) 0.0 $270k 16k 17.21
Franklin Resources CMN (BEN) 0.0 $269k 10k 26.36
Membership Collective Grp -a CMN (SHCO) 0.0 $268k 71k 3.78
Equinox Gold Corp CMN Call Option (EQX) 0.0 $267k 82k 3.27
Ciena Corp CMN (CIEN) 0.0 $260k 5.1k 50.97
Madison Square Garden Entert CMN (SPHR) 0.0 $256k 5.7k 44.64
Datadog Inc - Class A CNV (Principal) 0.0 $255k 348k 0.73
Ehang Holdings Ltd-sps CMN (EH) 0.0 $254k 30k 8.57
Colonnade Acquisition Corp-a CMN 0.0 $251k 25k 10.04
Ftac Parnassus Acquisition-a CMN 0.0 $250k 25k 10.00
Pacira Biosciences CMN (PCRX) 0.0 $248k 6.4k 38.55
Nordstrom CMN (JWN) 0.0 $233k 14k 16.15
Moody's Corp CMN (MCO) 0.0 $232k 835.00 277.84
Autohome Inc- CMN (ATHM) 0.0 $232k 7.6k 30.50
Darden Restaurants CMN (DRI) 0.0 $231k 1.7k 138.27
American Airlines Group CNV (Principal) 0.0 $230k 1.8M 0.13
Luminar Technologies CMN (LAZR) 0.0 $228k 46k 4.95
British American Tobacco CMN (BTI) 0.0 $227k 5.7k 39.96
Crocs CMN (CROX) 0.0 $227k 2.1k 108.51
Host Hotels & Resorts CMN (HST) 0.0 $225k 14k 16.03
Cloudflare Inc - Class A CNV (Principal) 0.0 $224k 496k 0.45
Mosaic Co/the CMN (MOS) 0.0 $218k 5.0k 43.75
Moringa Acquisition Corp -a CMN (MACA) 0.0 $207k 21k 10.08
Iheartmedia CMN (IHRT) 0.0 $205k 34k 6.12
Chesapeake Energy Corp CMN (CHK) 0.0 $204k 2.2k 94.23
Maxeon Solar Technologie CMN (MAXN) 0.0 $203k 13k 16.04
Kroger CMN (KR) 0.0 $202k 4.5k 44.66
Innoviz Technologies CMN (INVZ) 0.0 $202k 51k 3.93
Hewlett Packard Enterprise CMN (HPE) 0.0 $201k 13k 15.93
Invacare Corp CMN 0.0 $200k 497k 0.40
Gores Holding Ix Inc-cl A CMN (GHIXW) 0.0 $197k 750k 0.26
Momentus CMN 0.0 $196k 252k 0.78
Neogen Corp CMN (NEOG) 0.0 $189k 12k 15.40
Nuscale Power Corp CMN (SMR.WS) 0.0 $177k 109k 1.63
Aurinia Pharmaceuticals CMN (AUPH) 0.0 $174k 40k 4.31
Ginkgo Bioworks Holdings CMN (DNA) 0.0 $174k 103k 1.69
Amyris CMN Call Option 0.0 $172k 113k 1.53
Insulet Corp CNV (Principal) 0.0 $168k 57k 2.93
Chatham Lodging Trust CMN (CLDT) 0.0 $167k 14k 12.27
Ares Acquisition Corp-a CMN 0.0 $163k 337k 0.49
Mannkind Corp CNV (Principal) 0.0 $163k 3.1M 0.05
Nuvasive CNV (Principal) 0.0 $162k 422k 0.38
Digital Turbine CMN (APPS) 0.0 $160k 11k 15.22
Finvolution Group- CMN (FINV) 0.0 $158k 32k 4.95
Delaware Enhanced Global Div CMN 0.0 $156k 20k 7.80
Array Technologies CMN (ARRY) 0.0 $155k 8.0k 19.38
Live Nation Entertainment In CNV (Principal) 0.0 $153k 210k 0.73
Topgolf Callaway Brands Corp CMN (MODG) 0.0 $150k 7.6k 19.74
Akamai Technologies CNV (Principal) 0.0 $133k 158k 0.84
Cepton CMN 0.0 $129k 102k 1.27
Dynavax Technologies Corp CNV (Principal) 0.0 $128k 1.2M 0.11
Melco Resorts & Entert- CMN (MLCO) 0.0 $127k 11k 11.55
Green Plains CNV (Principal) 0.0 $124k 405k 0.31
Affirm Holdings CMN (AFRM) 0.0 $123k 13k 9.65
Ford Motor CNV (Principal) 0.0 $116k 986k 0.12
Lucid Group CMN (LCID) 0.0 $108k 16k 6.84
Rice Acquisition Corp Ii -a CMN 0.0 $106k 93k 1.14
Trine Ii Acquisition Corp -a CMN 0.0 $106k 750k 0.14
Niu Technologies-spons CMN (NIU) 0.0 $105k 20k 5.25
Burlington Stores CNV (Principal) 0.0 $98k 48k 2.03
On Semiconductor CMN (ON) 0.0 $98k 1.6k 62.06
Palo Alto Networks CNV (Principal) 0.0 $95k 67k 1.42
Jetblue Airways Corp CMN Call Option (JBLU) 0.0 $91k 14k 6.45
Cutera CNV (Principal) 0.0 $90k 203k 0.44
Natera CNV (Principal) 0.0 $90k 223k 0.40
Fastly Inc - Class A CMN (FSLY) 0.0 $88k 11k 8.18
Par Technology Corp/del CNV (Principal) 0.0 $87k 333k 0.26
Mongodb CMN (MDB) 0.0 $82k 418.00 196.17
Bnym Strat Muni Bnd CMN (DSM) 0.0 $81k 14k 5.79
Dish Network Corp-a CNV (Principal) 0.0 $78k 556k 0.14
Nikola Corp CMN 0.0 $77k 30k 2.57
Etsy CNV (Principal) 0.0 $77k 64k 1.20
8X8 CNV (Principal) 0.0 $72k 1.7M 0.04
Mfs Municipal Income Trust CMN (MFM) 0.0 $72k 14k 5.14
Lufax Holding CMN 0.0 $72k 37k 1.94
Cnx Resources Corp CMN (CNX) 0.0 $72k 4.3k 16.93
Newbury Street Acquisition C CMN (NBST) 0.0 $71k 7.1k 10.00
Blackrock Munivest Fund CMN (MVF) 0.0 $70k 10k 7.00
Sk Growth Opportunities Co-a CMN (SKGRW) 0.0 $70k 500k 0.14
Ahren Acquisition Co-class A CMN 0.0 $70k 675k 0.10
Tortoiseecofin Acquisition C CMN (TRTL.U) 0.0 $69k 6.9k 10.05
Middleby Corp CNV (Principal) 0.0 $67k 50k 1.34
Invesco Municipal Income Opp CMN (OIA) 0.0 $63k 10k 6.30
Atlas Air Worldwide Holdings CMN 0.0 $61k 607.00 100.49
Pontem Corp-class A CMN 0.0 $61k 508k 0.12
Palo Alto Networks CNV (Principal) 0.0 $60k 43k 1.40
Genworth Financial Inc-cl A CMN (GNW) 0.0 $57k 11k 5.32
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $57k 57k 1.01
Metals Acquisition Corp-cl A CMN 0.0 $57k 133k 0.43
Marriott Vacations World CNV (Principal) 0.0 $54k 40k 1.34
Eventbrite Inc-class A CNV (Principal) 0.0 $54k 919k 0.06
First Light Acquisition Gr-a CMN (CLDI.WS) 0.0 $53k 468k 0.11
Flame Acquisition Corp -cl A CMN 0.0 $53k 81k 0.66
Ceridian Hcm Holding CMN (DAY) 0.0 $52k 817.00 63.65
Altair Engineering Inc - A CNV (Principal) 0.0 $51k 112k 0.46
Offerpad Solutions CMN 0.0 $51k 111k 0.46
Parsons Corp CNV (Principal) 0.0 $50k 109k 0.46
Livevox Holdings CMN 0.0 $48k 97k 0.50
Altair Engineering Inc - A CMN (ALTR) 0.0 $44k 979.00 44.94
Multiplan Corp CMN (MPLNW) 0.0 $43k 150k 0.29
Algoma Steel Group CMN (ASTLW) 0.0 $43k 34k 1.26
Nutanix Inc - A CNV (Principal) 0.0 $41k 156k 0.26
Blueacacia Ltd - Class A CMN (BLEUW) 0.0 $41k 500k 0.08
Opendoor Technologies CMN Call Option (OPEN) 0.0 $39k 33k 1.17
Model N CNV (Principal) 0.0 $39k 96k 0.41
Eqt Corp CNV (Principal) 0.0 $39k 116k 0.34
Jaguar Global Growth Corp -a CMN 0.0 $39k 575k 0.07
Vistra Corp CMN (VST) 0.0 $38k 1.6k 23.23
Berenson Acquisition Co-cl A CMN (BACAW) 0.0 $38k 382k 0.10
Peridot Acquisition Corp-a CMN 0.0 $36k 218k 0.17
Bridgebio Pharma CNV (Principal) 0.0 $35k 456k 0.08
Silverspac Inc-cl A CMN 0.0 $33k 167k 0.20
Cnx Resources Corp CNV (Principal) 0.0 $32k 189k 0.17
Cloudflare Inc - Class A CMN (NET) 0.0 $30k 655.00 45.80
Lamf Global Ventures Corp I CMN 0.0 $29k 350k 0.08
Northern Star Investment -a CMN (NSTDW) 0.0 $29k 242k 0.12
Liberty Media Corp Del CNV 0.0 $28k 85k 0.33
Tritium Dcfc CMN (DCFWQ) 0.0 $28k 50k 0.56
Liberty Media Corp Del CNV 0.0 $28k 81k 0.34
Jetblue Airways Corp CNV (Principal) 0.0 $27k 477k 0.06
Kismet Acquisition Two-cl A CMN 0.0 $27k 367k 0.07
Alphatec Holdings CNV (Principal) 0.0 $26k 212k 0.12
Parsons Corp CMN (PSN) 0.0 $26k 558.00 46.59
Cc Neuberger Principal Iii-a CMN 0.0 $26k 260k 0.10
Nuvasive CMN 0.0 $26k 623.00 41.73
Okta CNV (Principal) 0.0 $26k 35k 0.75
Bite Acquisition Corp CMN (BITE.WS) 0.0 $25k 482k 0.05
Encore Capital Group CMN (ECPG) 0.0 $25k 524.00 47.71
Kadem Sustainable Impac-cl A CMN 0.0 $24k 125k 0.19
Cartesian Growth Corp Ii- A CMN (RENEW) 0.0 $24k 133k 0.18
Kernel Group Holdings Inc-a CMN (KRNLW) 0.0 $24k 388k 0.06
Live Nation Entertainment In CNV (Principal) 0.0 $24k 39k 0.61
Cloudflare Inc - Class A CNV (Principal) 0.0 $22k 48k 0.46
Conmed Corp CNV (Principal) 0.0 $22k 25k 0.88
Goal Acquisitions Corp CMN (PUCKW) 0.0 $22k 500k 0.04
Hennessy Capital Invest-cl A CMN (HCVIW) 0.0 $22k 200k 0.11
Ross Acquisition Corp Ii -a CMN 0.0 $22k 122k 0.18
Apollo Strategic Growth-cl A CMN 0.0 $21k 210k 0.10
Sculptor Acquisition Corp -a CMN 0.0 $21k 250k 0.08
Lithium Americas Corp CNV (Principal) 0.0 $21k 113k 0.19
Nisun International Enterpri CMN 0.0 $20k 35k 0.57
Encore Capital Group CNV (Principal) 0.0 $20k 42k 0.48
Cinemark Holdings CMN (CNK) 0.0 $20k 2.3k 8.75
Blackline CNV (Principal) 0.0 $20k 30k 0.66
Authentic Equity Acquisiti-a CMN 0.0 $19k 240k 0.08
Arctos Northstar Acquisit-a CMN 0.0 $19k 119k 0.16
Bentley Systems Inc-class B CNV (Principal) 0.0 $19k 51k 0.37
Dropbox Inc-class A CNV (Principal) 0.0 $19k 85k 0.22
Array Technologies CNV (Principal) 0.0 $18k 92k 0.20
Anzu Special Acquisition -a CMN 0.0 $18k 638k 0.03
Globalstar CMN (GSAT) 0.0 $17k 13k 1.32
Fastly Inc - Class A CNV (Principal) 0.0 $17k 202k 0.08
Nuvasive CNV (Principal) 0.0 $17k 35k 0.48
New Vista Acquisition Corp-a CMN 0.0 $17k 138k 0.12
Jaws Mustang Acquisition C-a CMN (JWSM.WS) 0.0 $16k 200k 0.08
Moneylion CMN (ML.WS) 0.0 $16k 100k 0.16
Ibere Pharmaceuticals-a CMN 0.0 $16k 142k 0.11
Noble Rock Acquisition Cor-a CMN 0.0 $16k 328k 0.05
Future Health Esg Corp CMN 0.0 $15k 200k 0.07
Coinbase Global Inc -class A CNV (Principal) 0.0 $15k 43k 0.35
Hcm Acquisition Corp-a CMN 0.0 $15k 250k 0.06
Tb Sa Acquisition Corp -a CMN 0.0 $15k 133k 0.11
Twin Ridge Capital Acquisi-a CMN 0.0 $15k 125k 0.12
Valuence Merger Corp I-cl A CMN (VMCAW) 0.0 $15k 245k 0.06
Cf Acquisition Corp Vii-cl A CMN (CFFSW) 0.0 $15k 217k 0.07
Macom Technology Solutions H CNV (Principal) 0.0 $14k 22k 0.63
Interprivate Iv Infratech-a CMN 0.0 $14k 70k 0.20
Tristar Acquisition I Corp-a CMN (TRIS.WS) 0.0 $13k 375k 0.03
On Semiconductor CNV (Principal) 0.0 $13k 21k 0.64
Clear Channel Outdoor Hldgs CMN (CCO) 0.0 $13k 12k 1.07
Tzp Strategies Acquisi-cl A CMN 0.0 $13k 217k 0.06
Chegg CNV (Principal) 0.0 $13k 51k 0.26
Alpha Tau Medical CMN (DRTSW) 0.0 $13k 45k 0.29
Ftac Zeus Acquisition C-cl A CMN 0.0 $12k 450k 0.03
Box Inc - Class A CNV (Principal) 0.0 $12k 39k 0.31
Esperion Therapeutics CNV (Principal) 0.0 $12k 187k 0.06
Omeros Corp CNV (Principal) 0.0 $12k 535k 0.02
Braemar Hotels & Resorts CNV (Principal) 0.0 $11k 265k 0.04
Finserv Acquisition Corp-a CMN 0.0 $11k 109k 0.10
Powerup Acquisition Cor-cl A CMN (PWUPW) 0.0 $11k 150k 0.07
Live Oak Mobility Acquisit-a CMN 0.0 $10k 60k 0.17
Infinera Corp CNV (Principal) 0.0 $10k 147k 0.07
Knightswan Acquisition Cor-a CMN 0.0 $10k 200k 0.05
Atlantic Coastal Acquisiti-a CMN 0.0 $10k 100k 0.10
Arrowroot Acquisition Corp-a CMN 0.0 $9.0k 383k 0.02
Hh&l Acquisition Co -class A CMN 0.0 $9.0k 84k 0.11
Ceridian Hcm Holding CNV (Principal) 0.0 $9.0k 14k 0.65
Slam Corp-a CMN (SLMWF) 0.0 $9.0k 63k 0.14
Cinemark Holdings CNV (Principal) 0.0 $9.0k 108k 0.08
M3-brigade Acquisition Ii-a CMN 0.0 $9.0k 44k 0.20
Rmg Acquisition Corp Iii -a CMN (RMGWF) 0.0 $8.0k 81k 0.10
Multiplan Corp CMN (MPLN) 0.0 $8.0k 6.9k 1.16
Neoleukin Therapeutics CMN 0.0 $8.0k 16k 0.49
Vistra Corp CNV 0.0 $8.0k 50k 0.16
Lyft Inc-a CNV (Principal) 0.0 $7.0k 64k 0.11
California Res Corp CMN (CRC) 0.0 $7.0k 161.00 43.48
Itiquira Acquisition Corp-a CMN 0.0 $6.0k 439k 0.01
Halozyme Therapeutics CNV (Principal) 0.0 $6.0k 11k 0.56
Agile Growth Corp-a CMN 0.0 $5.0k 54k 0.09
Dish Network Corp-a CNV (Principal) 0.0 $5.0k 37k 0.14
John Bean Technologies Corp CNV (Principal) 0.0 $5.0k 5.3k 0.95
First Reserve Sustainable-a CMN 0.0 $5.0k 50k 0.10
Tortoiseecofin Acquisition-a CMN (TRTL.WS) 0.0 $5.0k 25k 0.20
Pathfinder Acquisition -cl A CMN 0.0 $5.0k 24k 0.21
Osiris Acquisition Corp-a CMN 0.0 $5.0k 42k 0.12
Dune Acquisition Corp-cl A CMN 0.0 $4.0k 50k 0.08
Dave CMN (DAVEW) 0.0 $4.0k 13k 0.32
Alteryx Inc - Class A CNV (Principal) 0.0 $4.0k 8.2k 0.49
Golden Falcon Acquisiti-cl A CMN 0.0 $4.0k 30k 0.13
Allego Nv CMN 0.0 $4.0k 30k 0.13
Jack Creek Investment C-cl A CMN 0.0 $3.0k 13k 0.24
Alpha Partners Technology-a CMN (PLMJW) 0.0 $3.0k 40k 0.07
Boxed CMN 0.0 $3.0k 13k 0.24
D And Z Media Acquisition-a CMN 0.0 $3.0k 54k 0.06
Heliogen CMN 0.0 $3.0k 4.4k 0.68
Heliogen CMN (HLGNW) 0.0 $3.0k 14k 0.22
Churchill Capital Corp Vii-a CMN (CVIIW) 0.0 $2.0k 15k 0.13
Blackline CNV (Principal) 0.0 $2.0k 3.7k 0.54
Omnicell CNV (Principal) 0.0 $2.0k 3.6k 0.56
Compute Health Acquisition-a CMN 0.0 $2.0k 13k 0.16
Bird Global Inc-class A CMN 0.0 $2.0k 13k 0.16
Cracker Barrel Old Country CNV (Principal) 0.0 $2.0k 1.8k 1.13
Constellation Acquisition-a CMN (CSTWF) 0.0 $2.0k 17k 0.12
Deep Lake Capital Acquis-cla CMN 0.0 $2.0k 98k 0.02
Ideanomics CMN 0.0 $2.0k 10k 0.19
Ecarx Holdings Inc-cl A CMN (ECXWW) 0.0 $2.0k 22k 0.09
Oca Acquisition Corp-cl A CMN (OCAXW) 0.0 $1.0k 22k 0.04
Cf Acquisition Corp Iv-cl A CMN 0.0 $1.0k 9.3k 0.11
Medtech Acquisition Corp-a CMN 0.0 $1.0k 11k 0.09
Bill.com Holdings CNV (Principal) 0.0 $1.0k 478.00 2.09
Adara Acquisition Corp-cl A CMN 0.0 $1.0k 13k 0.08
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
Vpc Impact Acquisition Hol-a CMN 0.0 $1.0k 13k 0.08
Sculptor Acquisition Corp -a CMN 0.0 $999.999500 85.00 11.76
L Catterton Asia Acq-class A CMN 0.0 $999.960000 17k 0.06
Chegg CNV (Principal) 0.0 $999.943500 2.1k 0.48
Coherus Biosciences CNV (Principal) 0.0 $999.667900 6.8k 0.15
Liberty Media Corp - A CNV (Principal) 0.0 $0 190.00 0.00
Cumulus Media CMN (CMLS) 0.0 $0 1.00 0.00
Nutanix Inc - A CNV (Principal) 0.0 $0 102.00 0.00
I-mab- CMN (IMAB) 0.0 $0 441k 0.00
Coupa Software CNV (Principal) 0.0 $0 13.00 0.00
Interdigital CNV (Principal) 0.0 $0 221.00 0.00
Coupang CMN (CPNG) 0.0 $0 147k 0.00
Anzu Special Acquisition Cor CMN 0.0 $0 2.00 0.00
Marlin Technology Corp-a CMN 0.0 $0 278k 0.00
Powered Brands - Class A CMN 0.0 $0 225k 0.00
Global Partner Acquisition-a CMN (GPACW) 0.0 $0 112k 0.00
Newbury Street Acquisition C CMN (NBSTW) 0.0 $0 3.6k 0.00
Farfetch Ltd-class A CNV (Principal) 0.0 $0 2.7k 0.00
Lazard Growth Acquisition CMN 0.0 $0 68k 0.00
Colonnade Acquisition Corp-a CMN 0.0 $0 5.0k 0.00
Ftac Hera Acquisition Corp-a CMN 0.0 $0 638k 0.00
Scion Tech Growth Ii-class A CMN 0.0 $0 250k 0.00
Independence Hds Corp-cl A CMN 0.0 $0 360k 0.00
Metals Acquisition Corp CMN 0.0 $0 1.00 0.00
Five9 CNV (Principal) 0.0 $0 29.00 0.00
Macondray Capital Ac-class A CMN 0.0 $0 666.00 0.00
Etsy CNV (Principal) 0.0 $0 74.00 0.00
Swvl Holdings Corp CMN (SWVLW) 0.0 $0 17k 0.00
Envestnet CNV (Principal) 0.0 $0 222.00 0.00
Amyris CNV (Principal) 0.0 $0 1.9M 0.00