$3.41 Billion is the total value of Paloma Partners Management Co's 2282 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $441,975,000 | -75.2% | 978,600 | -73.9% | 12.97% | -50.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $299,314,000 | +62.1% | 825,600 | +77.9% | 8.78% | +220.3% |
| IWM | Buy | ISHARES TRcall | $168,116,000 | +40.0% | 819,000 | +51.7% | 4.93% | +176.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $112,558,000 | +74.1% | 47,987,000 | +56.1% | 3.30% | +244.1% | |
| EEM | Buy | ISHARES TRcall | $67,725,000 | +11.7% | 1,500,000 | +20.8% | 1.99% | +120.5% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $54,916,000 | -17.4% | 43,350,000 | -22.0% | 1.61% | +63.2% | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $51,827,000 | -20.6% | 50,238,000 | +6.9% | 1.52% | +56.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $46,821,000 | +172.0% | 294,600 | +197.6% | 1.37% | +436.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $45,899,000 | +83.7% | 248,100 | +103.0% | 1.35% | +263.1% |
| HYG | Sell | ISHARES TRcall | $41,498,000 | -85.4% | 504,300 | -84.6% | 1.22% | -71.1% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $41,233,000 | -14.5% | 29,911,000 | -0.3% | 1.21% | +69.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $36,286,000 | -12.7% | 474,700 | -36.6% | 1.06% | +72.6% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $29,567,000 | -55.8% | 27,303,000 | -54.0% | 0.87% | -12.6% | |
| TLT | New | ISHARES TRcall | $24,435,000 | – | 185,000 | +100.0% | 0.72% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $22,376,000 | -19.8% | 27,902,000 | -7.8% | 0.66% | +58.7% | |
| MCD | Buy | MCDONALDS CORPcall | $21,686,000 | +408.8% | 87,700 | +451.6% | 0.64% | +909.5% |
| GILD | New | GILEAD SCIENCES INCcall | $20,540,000 | – | 345,500 | +100.0% | 0.60% | – |
| FXI | Sell | ISHARES TRcall | $20,170,000 | -42.9% | 630,900 | -34.7% | 0.59% | +12.8% |
| AAPL | New | APPLE INCcall | $19,294,000 | – | 110,500 | +100.0% | 0.57% | – |
| DIS | Buy | DISNEY WALT COcall | $19,243,000 | +787.6% | 140,300 | +902.1% | 0.56% | +1665.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $18,584,000 | – | 298,400 | +100.0% | 0.54% | – |
| C | Sell | CITIGROUP INCcall | $16,970,000 | -27.7% | 317,800 | -18.2% | 0.50% | +43.1% |
| MMM | New | 3M COcall | $16,436,000 | – | 110,400 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON COM INCcall | $15,974,000 | +219.4% | 4,900 | +226.7% | 0.47% | +533.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $15,816,000 | +166.9% | 323,500 | +135.3% | 0.46% | +427.3% |
| IBB | Buy | ISHARES TRcall | $15,219,000 | +5.3% | 116,800 | +23.3% | 0.45% | +107.9% |
| ADSK | Buy | AUTODESK INCcall | $14,790,000 | +121.9% | 69,000 | +191.1% | 0.43% | +338.4% |
| GLD | Buy | SPDR GOLD TR | $13,852,000 | +568.2% | 76,679 | +532.2% | 0.41% | +1209.7% |
| Buy | IQIYI INCnote 4.000%12/1 | $13,677,000 | +15.2% | 19,265,000 | +17.7% | 0.40% | +127.8% | |
| LQD | Sell | ISHARES TRcall | $13,400,000 | -55.5% | 110,800 | -51.3% | 0.39% | -12.3% |
| GOOGL | New | ALPHABET INCcall | $13,351,000 | – | 4,800 | +100.0% | 0.39% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $13,180,000 | +10703.3% | 232,300 | +5431.0% | 0.39% | +19250.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,548,000 | +12.9% | 95,000 | +26.7% | 0.37% | +123.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,328,000 | +215.1% | 83,100 | +266.1% | 0.33% | +526.4% |
| RENN | New | RENREN INCcall | $11,214,000 | – | 512,500 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $11,222,000 | – | 19,000 | +100.0% | 0.33% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $11,155,000 | +1419.8% | 13,860,000 | +1286.0% | 0.33% | +2872.7% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $10,963,000 | -50.6% | 7,745,000 | -34.1% | 0.32% | -2.4% | |
| GM | New | GENERAL MTRS COcall | $10,498,000 | – | 240,000 | +100.0% | 0.31% | – |
| HD | Sell | HOME DEPOT INCcall | $10,357,000 | -40.2% | 34,600 | -17.0% | 0.30% | +18.3% |
| INTU | New | INTUITcall | $10,290,000 | – | 21,400 | +100.0% | 0.30% | – |
| XME | Buy | SPDR SER TRcall | $9,971,000 | +47.1% | 162,700 | +7.5% | 0.29% | +190.1% |
| PEP | New | PEPSICO INCcall | $9,892,000 | – | 59,100 | +100.0% | 0.29% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $9,860,000 | – | 500,000 | +100.0% | 0.29% | – |
| F | Buy | FORD MTR CO DELcall | $9,416,000 | +868.7% | 556,800 | +1089.7% | 0.28% | +1871.4% |
| NE | Buy | NOBLE CORP NEW | $9,163,000 | +77.1% | 261,414 | +25.3% | 0.27% | +249.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $9,062,000 | -4.7% | 40,700 | +1.0% | 0.27% | +88.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,566,000 | -55.8% | 34,100 | -48.5% | 0.25% | -12.8% |
| APA | New | APA CORPORATIONcall | $8,473,000 | – | 205,000 | +100.0% | 0.25% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $8,312,000 | +17.1% | 70,900 | +83.7% | 0.24% | +132.4% |
| MS | Buy | MORGAN STANLEYcall | $8,198,000 | -1.9% | 93,800 | +10.2% | 0.24% | +94.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,956,000 | – | 15,600 | +100.0% | 0.23% | – |
| C | Sell | CITIGROUP INC | $7,845,000 | -40.3% | 146,903 | -32.5% | 0.23% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,816,000 | +25.1% | 57,051 | +28.6% | 0.23% | +146.2% |
| KHC | Sell | KRAFT HEINZ COcall | $7,791,000 | -54.9% | 197,800 | -58.9% | 0.23% | -10.5% |
| EWZ | Sell | ISHARES INCcall | $7,611,000 | -63.4% | 201,300 | -72.8% | 0.22% | -27.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,607,000 | +1458.8% | 41,120 | +1624.1% | 0.22% | +3085.7% |
| DE | Buy | DEERE & COcall | $7,229,000 | +177.4% | 17,400 | +128.9% | 0.21% | +443.6% |
| BA | New | BOEING COcall | $7,162,000 | – | 37,400 | +100.0% | 0.21% | – |
| TIOA | TIO TECH A | $7,145,000 | +1.1% | 729,787 | 0.0% | 0.21% | +100.0% | |
| GPN | Buy | GLOBAL PMTS INCcall | $6,870,000 | +18.2% | 50,200 | +16.7% | 0.20% | +134.9% |
| SBUX | New | STARBUCKS CORPcall | $6,859,000 | – | 75,400 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,734,000 | – | 31,400 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcall | $6,688,000 | – | 49,700 | +100.0% | 0.20% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,582,000 | +12.8% | 143,995 | +25.5% | 0.19% | +121.8% |
| TGT | Sell | TARGET CORPcall | $6,558,000 | -47.4% | 30,900 | -42.7% | 0.19% | +3.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,517,000 | -10.1% | 142,520 | 0.0% | 0.19% | +76.9% | |
| New | CONSTELLATION ENERGY CORPcall | $6,413,000 | – | 114,000 | +100.0% | 0.19% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,334,000 | +66.8% | 3,000,000 | +50.0% | 0.19% | +232.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $6,246,000 | +15.6% | 62,200 | +25.7% | 0.18% | +128.8% |
| WDAY | Buy | WORKDAY INCcall | $6,202,000 | +28.3% | 25,900 | +46.3% | 0.18% | +152.8% |
| VFC | Buy | V F CORPcall | $5,948,000 | +420.8% | 104,600 | +570.5% | 0.18% | +929.4% |
| HD | Buy | HOME DEPOT INC | $5,913,000 | +1424.0% | 19,755 | +2012.8% | 0.17% | +2800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,843,000 | +35.2% | 17,700 | +56.6% | 0.17% | +167.2% |
| TROW | New | PRICE T ROWE GROUP INCcall | $5,805,000 | – | 38,400 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABScall | $5,776,000 | – | 48,800 | +100.0% | 0.17% | – |
| TWLO | Buy | TWILIO INCcall | $5,719,000 | -20.7% | 34,700 | +26.6% | 0.17% | +57.0% |
| AAPL | Sell | APPLE INC | $5,740,000 | -49.4% | 32,871 | -48.6% | 0.17% | -0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,614,000 | -73.9% | 75,400 | -74.9% | 0.16% | -48.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,560,000 | +47.0% | 134,855 | +58.6% | 0.16% | +191.1% |
| ABT | Buy | ABBOTT LABS | $5,508,000 | +185.8% | 46,527 | +239.7% | 0.16% | +458.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,484,000 | +94.1% | 8,810 | +73.6% | 0.16% | +283.3% |
| New | GENERAL ELECTRIC COcall | $5,453,000 | – | 59,600 | +100.0% | 0.16% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $5,326,000 | -31.1% | 233,100 | -16.7% | 0.16% | +35.7% |
| DIS | Buy | DISNEY WALT CO | $5,221,000 | +555.9% | 38,074 | +641.0% | 0.15% | +1175.0% |
| ZTS | New | ZOETIS INCcall | $5,167,000 | – | 27,400 | +100.0% | 0.15% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,082,000 | – | 3,850,000 | +100.0% | 0.15% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,062,000 | -11.0% | 24,659 | -3.6% | 0.15% | +77.4% |
| PFE | New | PFIZER INCcall | $5,006,000 | – | 96,700 | +100.0% | 0.15% | – |
| PSX | Sell | PHILLIPS 66 | $4,978,000 | -62.4% | 57,618 | -68.4% | 0.15% | -25.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,889,000 | -32.5% | 100,000 | -40.5% | 0.14% | +32.4% |
| BAX | Buy | BAXTER INTL INC | $4,845,000 | +840.8% | 62,487 | +941.4% | 0.14% | +1675.0% |
| COP | Buy | CONOCOPHILLIPScall | $4,850,000 | +41.8% | 48,500 | +2.3% | 0.14% | +178.4% |
| ORCL | New | ORACLE CORPcall | $4,815,000 | – | 58,200 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INCcall | $4,746,000 | – | 63,700 | +100.0% | 0.14% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $4,654,000 | +49.1% | 166,500 | +75.3% | 0.14% | +197.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $4,645,000 | +44.9% | 89,384 | +0.4% | 0.14% | +183.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $4,622,000 | – | 32,600 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $4,398,000 | -79.1% | 1,349 | -78.6% | 0.13% | -58.7% |
| EQT | New | EQT CORPcall | $4,370,000 | – | 127,000 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCcall | $4,345,000 | – | 6,900 | +100.0% | 0.13% | – |
| Buy | CHEGG INCnote 9/0 | $4,306,000 | +43.8% | 5,250,000 | +45.8% | 0.13% | +186.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $4,209,000 | +320.1% | 22,800 | +375.0% | 0.12% | +726.7% |
| ANTM | Buy | ANTHEM INCcall | $4,175,000 | +543.3% | 8,500 | +507.1% | 0.12% | +1130.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,187,000 | +57.5% | 92,745 | +70.4% | 0.12% | +215.4% |
| TBSA | TB SA ACQUISITION CORP | $4,201,000 | -0.3% | 430,000 | 0.0% | 0.12% | +95.2% | |
| ENDP | Sell | ENDO INTL PLCcall | $4,158,000 | -39.0% | 1,800,000 | -0.6% | 0.12% | +20.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,172,000 | -49.1% | 40,516 | -47.7% | 0.12% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,136,000 | +90.9% | 81,200 | +94.7% | 0.12% | +278.1% |
| JETS | New | ETF SER SOLUTIONScall | $4,080,000 | – | 187,500 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS U S A INCcall | $4,076,000 | – | 100,000 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $3,928,000 | – | 80,000 | +100.0% | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,856,000 | – | 57,470 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $3,782,000 | – | 8,300 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INCcall | $3,737,000 | – | 17,600 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,743,000 | – | 104,900 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INCcall | $3,748,000 | -87.4% | 15,500 | -88.2% | 0.11% | -75.0% |
| UNP | Sell | UNION PAC CORP | $3,713,000 | -26.3% | 13,588 | -32.1% | 0.11% | +45.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,719,000 | +62.5% | 14,900 | +129.2% | 0.11% | +220.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,680,000 | +210.3% | 74,156 | +263.0% | 0.11% | +500.0% |
| XOP | Sell | SPDR SER TRcall | $3,660,000 | -76.3% | 27,200 | -83.1% | 0.11% | -53.5% |
| CRM | Sell | SALESFORCE COM INC | $3,625,000 | -53.1% | 17,072 | -43.9% | 0.11% | -7.8% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $3,600,000 | – | 500,000 | +100.0% | 0.11% | – |
| EFA | Sell | ISHARES TRcall | $3,621,000 | -81.6% | 49,200 | -80.3% | 0.11% | -63.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,580,000 | +455.9% | 20,196 | +436.7% | 0.10% | +950.0% |
| TSN | New | TYSON FOODS INCcall | $3,513,000 | – | 39,200 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,497,000 | – | 19,900 | +100.0% | 0.10% | – |
| O | Sell | REALTY INCOME CORPcall | $3,520,000 | -60.7% | 50,800 | -59.4% | 0.10% | -22.6% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $3,426,000 | +110.2% | 90,400 | +104.5% | 0.10% | +320.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,452,000 | – | 45,155 | +100.0% | 0.10% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $3,456,000 | +26.9% | 200,000 | +18.3% | 0.10% | +152.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,420,000 | -65.2% | 67,122 | -64.5% | 0.10% | -31.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,346,000 | -40.0% | 11,732 | -37.3% | 0.10% | +18.1% |
| ECL | Buy | ECOLAB INC | $3,304,000 | +305.9% | 18,714 | +439.3% | 0.10% | +708.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,278,000 | +1132.3% | 13,687 | +1305.2% | 0.10% | +2300.0% |
| NOW | Buy | SERVICENOW INC | $3,226,000 | +313.1% | 5,794 | +382.0% | 0.10% | +691.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,197,000 | +48.4% | 72,200 | +42.4% | 0.09% | +193.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,194,000 | -73.9% | 19,700 | -66.7% | 0.09% | -48.4% |
| SLV | Buy | ISHARES SILVER TRishares | $3,183,000 | +180.4% | 139,125 | +163.7% | 0.09% | +447.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,182,000 | -36.3% | 41,930 | -35.2% | 0.09% | +25.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,177,000 | +789.9% | 42,768 | +1179.3% | 0.09% | +1760.0% |
| IEX | Buy | IDEX CORP | $3,183,000 | +58.8% | 16,600 | +95.8% | 0.09% | +210.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,124,000 | -3.6% | 20,061 | -3.0% | 0.09% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,132,000 | +493.2% | 22,400 | +700.0% | 0.09% | +1050.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,100,000 | – | 5,682 | +100.0% | 0.09% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,099,000 | -83.2% | 12,476 | -85.6% | 0.09% | -66.8% |
| CSCO | Buy | CISCO SYS INC | $3,097,000 | +92.8% | 55,540 | +119.2% | 0.09% | +279.2% |
| SNAP | Buy | SNAP INCcl a | $3,113,000 | +43.7% | 86,508 | +87.8% | 0.09% | +184.4% |
| EMN | Buy | EASTMAN CHEM CO | $3,091,000 | +444.2% | 27,583 | +486.9% | 0.09% | +1037.5% |
| ABBV | New | ABBVIE INCcall | $3,047,000 | – | 18,800 | +100.0% | 0.09% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,037,000 | -67.0% | 95,002 | -62.3% | 0.09% | -35.0% |
| TSLA | Buy | TESLA INCcall | $3,017,000 | +119.6% | 2,800 | +115.4% | 0.09% | +345.0% |
| VST | Sell | VISTRA CORP | $3,023,000 | -10.5% | 130,000 | -12.3% | 0.09% | +78.0% |
| ZTS | New | ZOETIS INCcl a | $2,980,000 | – | 15,805 | +100.0% | 0.09% | – |
| TIOA | TIO TECH Acall | $2,943,000 | +1.1% | 300,595 | 0.0% | 0.09% | +100.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,937,000 | +69.7% | 42,620 | +74.5% | 0.09% | +230.8% |
| FTV | Buy | FORTIVE CORP | $2,895,000 | +120.7% | 47,520 | +176.3% | 0.08% | +347.4% |
| KMB | New | KIMBERLY-CLARK CORPcall | $2,895,000 | – | 23,500 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,873,000 | -66.3% | 1,033 | -64.9% | 0.08% | -33.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,840,000 | +584.3% | 8,200 | +720.0% | 0.08% | +1283.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,837,000 | -66.3% | 17,422 | -75.7% | 0.08% | -33.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,817,000 | +187.7% | 15,364 | +154.6% | 0.08% | +453.3% |
| NFLX | Sell | NETFLIX INCcall | $2,809,000 | -73.4% | 7,500 | -57.1% | 0.08% | -47.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $2,791,000 | -73.7% | 67,700 | -71.6% | 0.08% | -48.1% |
| MRK | Sell | MERCK & CO INC | $2,748,000 | -81.6% | 33,492 | -82.9% | 0.08% | -63.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,775,000 | -83.8% | 6,090 | -79.8% | 0.08% | -68.1% |
| LLY | Sell | LILLY ELI & CO | $2,759,000 | -25.5% | 9,636 | -28.1% | 0.08% | +47.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,755,000 | +202.4% | 66,700 | +119.3% | 0.08% | +478.6% |
| OKE | Buy | ONEOK INC NEW | $2,733,000 | +114.2% | 38,700 | +78.3% | 0.08% | +321.1% |
| V | New | VISA INCcall | $2,728,000 | – | 12,300 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRcall | $2,683,000 | – | 24,800 | +100.0% | 0.08% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,704,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $2,709,000 | – | 55,900 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,698,000 | +4251.6% | 11,856 | +4642.4% | 0.08% | +7800.0% |
| MSFT | Buy | MICROSOFT CORPcall | $2,682,000 | +39.9% | 8,700 | +52.6% | 0.08% | +182.1% |
| KR | Sell | KROGER CO | $2,700,000 | -47.9% | 47,059 | -58.9% | 0.08% | +2.6% |
| CSX | Sell | CSX CORP | $2,663,000 | -67.4% | 71,100 | -67.2% | 0.08% | -35.5% |
| LLY | Buy | LILLY ELI & COcall | $2,663,000 | +9410.7% | 9,300 | +9200.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $2,643,000 | -14.1% | 32,000 | -36.4% | 0.08% | +69.6% |
| CHWY | Buy | CHEWY INCcall | $2,651,000 | +312.3% | 65,000 | +496.3% | 0.08% | +680.0% |
| NOW | New | SERVICENOW INCcall | $2,618,000 | – | 4,700 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $2,622,000 | +173.1% | 23,659 | +130.0% | 0.08% | +450.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,592,000 | -21.0% | 29,400 | -18.8% | 0.08% | +55.1% |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,582,000 | +0.5% | 263,167 | 0.0% | 0.08% | +100.0% | |
| MET | New | METLIFE INCcall | $2,587,000 | – | 36,800 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $2,552,000 | -71.9% | 8,700 | -68.5% | 0.08% | -44.4% |
| LOW | Buy | LOWES COS INC | $2,544,000 | +134.7% | 12,580 | +200.0% | 0.08% | +368.8% |
| VXX | Sell | BARCLAYS BANK PLCcall | $2,570,000 | -58.0% | 100,000 | -69.7% | 0.08% | -17.6% |
| ABNB | Buy | AIRBNB INC | $2,513,000 | +93.3% | 14,627 | +87.3% | 0.07% | +289.5% |
| INTU | Sell | INTUIT | $2,521,000 | -84.5% | 5,242 | -79.3% | 0.07% | -69.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,518,000 | -42.5% | 19,372 | -40.9% | 0.07% | +13.8% |
| CSTM | New | CONSTELLIUM SEcall | $2,520,000 | – | 140,000 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,483,000 | -53.5% | 9,100 | -49.9% | 0.07% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,473,000 | -51.7% | 7,130 | -49.4% | 0.07% | -3.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,493,000 | – | 49,029 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPcall | $2,444,000 | – | 120,900 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $2,444,000 | – | 31,974 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $2,460,000 | -72.0% | 28,138 | -68.5% | 0.07% | -44.6% |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,444,000 | – | 99,200 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $2,406,000 | -6.5% | 20,100 | +28.8% | 0.07% | +86.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,436,000 | – | 10,058 | +100.0% | 0.07% | – |
| BLK | Sell | BLACKROCK INC | $2,424,000 | -78.3% | 3,172 | -74.0% | 0.07% | -57.2% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,426,000 | – | 37,000 | +100.0% | 0.07% | – |
| ARTISAN ACQUISITION CORP | $2,375,000 | -0.4% | 240,636 | 0.0% | 0.07% | +100.0% | ||
| ZS | Buy | ZSCALER INC | $2,359,000 | -13.6% | 9,776 | +15.0% | 0.07% | +68.3% |
| TSPQ | TCW SPECIAL PURPOSE ACQU CORcall | $2,346,000 | -0.1% | 240,666 | 0.0% | 0.07% | +97.1% | |
| VLO | Buy | VALERO ENERGY CORP | $2,340,000 | +1003.8% | 23,044 | +718.3% | 0.07% | +2200.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,364,000 | – | 18,000 | +100.0% | 0.07% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPTcall | $2,315,000 | +0.8% | 232,711 | 0.0% | 0.07% | +100.0% | |
| GM | Sell | GENERAL MTRS CO | $2,331,000 | -68.6% | 53,292 | -57.9% | 0.07% | -38.2% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,318,000 | – | 50,000 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTDcall | $2,285,000 | – | 500,000 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $2,296,000 | -86.3% | 11,800 | -85.3% | 0.07% | -73.1% |
| HUM | Sell | HUMANA INC | $2,262,000 | -9.8% | 5,199 | -3.8% | 0.07% | +78.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,260,000 | -84.1% | 8,300 | -78.4% | 0.07% | -68.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,215,000 | – | 99,996 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,204,000 | -66.8% | 15,757 | -55.2% | 0.06% | -34.3% |
| NET | Sell | CLOUDFLARE INC | $2,220,000 | -81.2% | 18,542 | -79.4% | 0.06% | -63.1% |
| MMM | Buy | 3M CO | $2,231,000 | +197.9% | 14,987 | +255.5% | 0.06% | +490.9% |
| KAHC | Buy | KKR ACQUISITION HOLDING I COcall | $2,186,000 | +116.9% | 222,406 | +114.9% | 0.06% | +326.7% |
| Sell | TERAWULF INC | $2,186,000 | -60.1% | 260,287 | -28.5% | 0.06% | -21.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,183,000 | -61.7% | 7,694 | -57.1% | 0.06% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $2,189,000 | -56.8% | 41,900 | -60.9% | 0.06% | -14.7% |
| CPNG | New | COUPANG INCcl a | $2,171,000 | – | 122,800 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,187,000 | -21.9% | 6,626 | -9.5% | 0.06% | +52.4% |
| EMR | Sell | EMERSON ELEC CO | $2,132,000 | -82.9% | 21,742 | -83.8% | 0.06% | -65.9% |
| HZON | HORIZON ACQUISITION CORPORATcall | $2,134,000 | +0.8% | 215,345 | 0.0% | 0.06% | +103.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,156,000 | +25.8% | 19,718 | +65.6% | 0.06% | +152.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,141,000 | +220.0% | 113,209 | +168.5% | 0.06% | +530.0% |
| ITT | New | ITT INC | $2,138,000 | – | 28,425 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $2,136,000 | – | 9,984 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcl a | $2,157,000 | -70.6% | 14,294 | -56.3% | 0.06% | -42.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,097,000 | – | 50,000 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,113,000 | +98.0% | 11,300 | +73.2% | 0.06% | +287.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,119,000 | -46.0% | 5,929 | -45.7% | 0.06% | +6.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,117,000 | -72.0% | 3,400 | -75.0% | 0.06% | -44.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,118,000 | -81.7% | 11,543 | -81.2% | 0.06% | -64.0% |
| Sell | PINDUODUO INCnote 12/0 | $2,122,000 | -41.4% | 2,400,000 | -40.0% | 0.06% | +14.8% | |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,096,000 | – | 45,700 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,073,000 | +709.8% | 10,323 | +723.2% | 0.06% | +1425.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,090,000 | -8.7% | 28,982 | +16.2% | 0.06% | +79.4% |
| FRONTIER INVESTMENT CORP | $2,090,000 | +0.4% | 215,000 | 0.0% | 0.06% | +96.8% | ||
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,053,000 | +364.5% | 25,348 | +645.1% | 0.06% | +757.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,046,000 | -75.3% | 9,011 | -77.7% | 0.06% | -51.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,044,000 | -22.8% | 6,777 | -8.0% | 0.06% | +53.8% |
| TTD | Sell | THE TRADE DESK INC | $2,055,000 | -32.7% | 29,681 | -11.0% | 0.06% | +33.3% |
| ROST | New | ROSS STORES INCcall | $2,045,000 | – | 22,600 | +100.0% | 0.06% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,026,000 | -22.3% | 72,500 | +12.4% | 0.06% | +51.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,018,000 | -89.7% | 24,439 | -92.3% | 0.06% | -79.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,027,000 | -68.8% | 4,940 | -64.1% | 0.06% | -38.5% |
| TJX | New | TJX COS INC NEWcall | $1,963,000 | – | 32,400 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $1,986,000 | -88.0% | 4,780 | -90.1% | 0.06% | -76.4% |
| DOCU | New | DOCUSIGN INCcall | $1,971,000 | – | 18,400 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,970,000 | – | 50,000 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INCcall | $1,964,000 | – | 29,000 | +100.0% | 0.06% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,976,000 | +17.9% | 556,685 | +4.6% | 0.06% | +132.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,979,000 | – | 26,102 | +100.0% | 0.06% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $1,951,000 | -86.4% | 900,000 | -83.9% | 0.06% | -73.2% | |
| CTVA | Buy | CORTEVA INC | $1,957,000 | +38.0% | 34,036 | +13.5% | 0.06% | +171.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,930,000 | – | 48,785 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORP | $1,900,000 | – | 29,734 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,899,000 | – | 10,000 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,920,000 | – | 11,600 | +100.0% | 0.06% | – |
| IAA | New | IAA INCcall | $1,913,000 | – | 50,000 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $1,874,000 | -82.7% | 21,922 | -87.1% | 0.06% | -65.8% |
| WAT | Buy | WATERS CORP | $1,841,000 | +112.3% | 5,932 | +155.0% | 0.05% | +315.4% |
| F | Buy | FORD MTR CO DEL | $1,839,000 | +343.1% | 108,758 | +445.3% | 0.05% | +800.0% |
| PDCE | Buy | PDC ENERGY INC | $1,810,000 | +142.0% | 24,912 | +62.5% | 0.05% | +381.8% |
| New | BEYOND MEAT INCnote 3/1 | $1,807,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Buy | CBL & ASSOC PPTYS INC | $1,791,000 | +286.0% | 54,456 | +265.8% | 0.05% | +657.1% | |
| NUE | Buy | NUCOR CORPcall | $1,799,000 | +275.6% | 12,100 | +188.1% | 0.05% | +657.1% |
| PATH | Buy | UIPATH INCcl a | $1,783,000 | -38.3% | 82,579 | +23.2% | 0.05% | +20.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,763,000 | -61.5% | 28,315 | -57.9% | 0.05% | -23.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,782,000 | -54.2% | 15,207 | -26.7% | 0.05% | -10.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,739,000 | +64.2% | 3,087 | +120.2% | 0.05% | +218.8% |
| MGA | Sell | MAGNA INTL INC | $1,724,000 | -75.2% | 26,800 | -68.8% | 0.05% | -50.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,744,000 | – | 5,944 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $1,747,000 | – | 24,000 | +100.0% | 0.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,728,000 | -85.0% | 7,474 | -81.7% | 0.05% | -70.2% |
| HUBS | Sell | HUBSPOT INC | $1,716,000 | -79.7% | 3,614 | -71.8% | 0.05% | -60.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,691,000 | – | 38,187 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INCcall | $1,718,000 | – | 50,800 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,707,000 | – | 17,066 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INCcall | $1,689,000 | – | 7,100 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $1,691,000 | – | 20,646 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $1,693,000 | -22.8% | 24,430 | -20.3% | 0.05% | +51.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,668,000 | +58.3% | 12,733 | +94.9% | 0.05% | +206.2% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,671,000 | – | 1,658,000 | +100.0% | 0.05% | – | |
| STNE | Sell | STONECO LTD | $1,678,000 | -81.4% | 143,384 | -73.2% | 0.05% | -63.4% |
| AVTR | Buy | AVANTOR INC | $1,665,000 | +4.3% | 49,240 | +29.9% | 0.05% | +104.2% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,686,000 | +0.2% | 172,000 | 0.0% | 0.05% | +96.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,657,000 | +161.4% | 25,674 | +246.9% | 0.05% | +444.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,622,000 | +151.9% | 33,489 | +131.0% | 0.05% | +380.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,650,000 | -29.6% | 6,600 | -14.3% | 0.05% | +37.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,645,000 | -35.3% | 39,600 | -22.4% | 0.05% | +26.3% |
| COP | Sell | CONOCOPHILLIPS | $1,645,000 | -65.6% | 16,452 | -75.2% | 0.05% | -32.4% |
| DOW | Sell | DOW INCcall | $1,650,000 | -59.9% | 25,900 | -64.3% | 0.05% | -21.3% |
| DHI | Buy | D R HORTON INC | $1,598,000 | +330.7% | 21,442 | +527.0% | 0.05% | +683.3% |
| MSFT | Sell | MICROSOFT CORP | $1,590,000 | -81.3% | 5,157 | -79.6% | 0.05% | -62.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,595,000 | +235.8% | 10,100 | +339.1% | 0.05% | +571.4% |
| INTC | Sell | INTEL CORP | $1,596,000 | -57.2% | 32,205 | -55.5% | 0.05% | -14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,596,000 | -9.8% | 14,600 | +18.7% | 0.05% | +80.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,589,000 | – | 7,138 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $1,615,000 | – | 8,300 | +100.0% | 0.05% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORPcall | $1,571,000 | +797.7% | 158,088 | +788.3% | 0.05% | +1433.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,572,000 | – | 19,674 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $1,559,000 | – | 11,704 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,546,000 | – | 4,543 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $1,487,000 | +101.8% | 5,069 | +126.2% | 0.04% | +300.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,509,000 | – | 24,100 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $1,490,000 | -87.5% | 6,165 | -88.4% | 0.04% | -75.1% |
| APH | New | AMPHENOL CORP NEWcl a | $1,495,000 | – | 19,840 | +100.0% | 0.04% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,491,000 | -27.3% | 39,426 | -46.1% | 0.04% | +46.7% |
| CAT | Sell | CATERPILLAR INCcall | $1,493,000 | -88.4% | 6,700 | -89.3% | 0.04% | -77.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,501,000 | +40.8% | 3,400 | +13.3% | 0.04% | +175.0% |
| MUR | Buy | MURPHY OIL CORP | $1,502,000 | +121.5% | 37,182 | +43.2% | 0.04% | +340.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,456,000 | +353.6% | 5,835 | +540.5% | 0.04% | +760.0% |
| MRO | Sell | MARATHON OIL CORP | $1,476,000 | -67.8% | 58,811 | -78.9% | 0.04% | -36.8% |
| PACX | Buy | PIONEER MERGER CORP | $1,475,000 | +15.9% | 150,500 | +16.7% | 0.04% | +126.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,461,000 | -89.4% | 3,310 | -91.5% | 0.04% | -79.1% |
| TJX | Buy | TJX COS INC NEW | $1,477,000 | +1.2% | 24,380 | +26.8% | 0.04% | +95.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,441,000 | – | 17,987 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,426,000 | – | 22,707 | +100.0% | 0.04% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,428,000 | -11.0% | 52,300 | -18.6% | 0.04% | +75.0% |
| SCOA | SCION TECH GROWTH I | $1,419,000 | +0.6% | 144,526 | 0.0% | 0.04% | +100.0% | |
| FDS | New | FACTSET RESH SYS INC | $1,445,000 | – | 3,329 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,388,000 | +1173.4% | 4,000 | +1233.3% | 0.04% | +1950.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,394,000 | +73.8% | 22,200 | +57.4% | 0.04% | +241.7% |
| YUM | Sell | YUM BRANDS INC | $1,407,000 | -85.1% | 11,871 | -82.6% | 0.04% | -70.7% |
| TBSA | TB SA ACQUISITION CORPcall | $1,400,000 | -0.4% | 143,333 | 0.0% | 0.04% | +95.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,401,000 | +0.7% | 143,000 | 0.0% | 0.04% | +95.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,398,000 | -19.0% | 28,396 | -8.2% | 0.04% | +57.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,384,000 | -4.1% | 11,970 | +56.5% | 0.04% | +95.2% |
| H | Buy | HYATT HOTELS CORP | $1,374,000 | +110.7% | 14,400 | +111.8% | 0.04% | +300.0% |
| HUBS | New | HUBSPOT INCcall | $1,377,000 | – | 2,900 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $1,370,000 | -58.7% | 45,099 | -75.7% | 0.04% | -18.4% |
| ALLE | Buy | ALLEGION PLC | $1,368,000 | +31.7% | 12,461 | +58.8% | 0.04% | +166.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,356,000 | -50.3% | 17,000 | -47.0% | 0.04% | -2.4% |
| INTC | Sell | INTEL CORPcall | $1,378,000 | -74.1% | 27,800 | -73.1% | 0.04% | -49.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,362,000 | – | 13,204 | +100.0% | 0.04% | – |
| KLAQ | KL ACQUISITION CORPcall | $1,376,000 | +0.4% | 140,284 | 0.0% | 0.04% | +100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,340,000 | -86.3% | 38,514 | -81.7% | 0.04% | -73.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,337,000 | -82.7% | 9,672 | -85.4% | 0.04% | -66.1% |
| ARBG | AEQUI ACQUISITION CORP | $1,324,000 | +0.9% | 134,600 | 0.0% | 0.04% | +105.3% | |
| CBRE | New | CBRE GROUP INCcl a | $1,320,000 | – | 14,424 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $1,320,000 | -3.2% | 25,482 | +10.3% | 0.04% | +95.0% |
| DVA | Sell | DAVITA INC | $1,311,000 | -79.0% | 11,596 | -78.8% | 0.04% | -59.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,309,000 | -5.8% | 22,139 | -29.8% | 0.04% | +81.0% |
| HSY | Sell | HERSHEY CO | $1,300,000 | -77.5% | 6,000 | -79.9% | 0.04% | -55.8% |
| MD | New | MEDNAX INCcall | $1,291,000 | – | 55,000 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $1,279,000 | -42.5% | 7,177 | -32.3% | 0.04% | +15.2% |
| MPC | New | MARATHON PETE CORPcall | $1,309,000 | – | 15,300 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,299,000 | +246.4% | 15,332 | +281.3% | 0.04% | +533.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,288,000 | -59.5% | 9,726 | -51.2% | 0.04% | -19.1% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,283,000 | – | 4,500 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $1,289,000 | -54.7% | 8,507 | -46.8% | 0.04% | -9.5% |
| ATUS | Sell | ALTICE USA INCcl a | $1,248,000 | -62.0% | 100,000 | -50.7% | 0.04% | -24.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,248,000 | – | 8,264 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $1,257,000 | -77.8% | 3,726 | -74.3% | 0.04% | -56.0% |
| BX | Sell | BLACKSTONE INC | $1,278,000 | -53.6% | 10,068 | -52.7% | 0.04% | -9.8% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,277,000 | – | 6,100 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,258,000 | +2.6% | 3,683 | +8.0% | 0.04% | +105.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,248,000 | +367.4% | 12,600 | +306.5% | 0.04% | +825.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,244,000 | -13.6% | 12,100 | -22.4% | 0.04% | +76.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,273,000 | -56.6% | 10,864 | -31.8% | 0.04% | -15.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,245,000 | – | 9,200 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,251,000 | +16.2% | 2,869 | +75.2% | 0.04% | +131.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,266,000 | -87.5% | 51,596 | -90.3% | 0.04% | -75.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,216,000 | +55.5% | 2,607 | +44.5% | 0.04% | +200.0% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,231,000 | – | 122,500 | +100.0% | 0.04% | – | |
| TER | New | TERADYNE INCcall | $1,241,000 | – | 10,500 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,219,000 | -83.0% | 5,483 | -74.2% | 0.04% | -66.0% |
| MET | Sell | METLIFE INC | $1,222,000 | -88.7% | 17,381 | -89.9% | 0.04% | -77.5% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,231,000 | – | 14,600 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,239,000 | -27.3% | 7,500 | -22.7% | 0.04% | +44.0% |
| PNR | Sell | PENTAIR PLC | $1,227,000 | -71.3% | 22,643 | -61.3% | 0.04% | -42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,204,000 | +10.4% | 4,300 | +37.5% | 0.04% | +118.8% |
| KO | Sell | COCA COLA CO | $1,199,000 | -46.9% | 19,350 | -49.3% | 0.04% | +2.9% |
| XHB | New | SPDR SER TRs&p homebuild | $1,193,000 | – | 18,875 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,201,000 | – | 5,400 | +100.0% | 0.04% | – |
| INTERNATIONAL MEDIA ACQUISITcall | $1,198,000 | +0.9% | 120,851 | 0.0% | 0.04% | +94.4% | ||
| IDXX | Buy | IDEXX LABS INCcall | $1,204,000 | +14.2% | 2,200 | +37.5% | 0.04% | +118.8% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,188,000 | -77.4% | 6,500 | -80.7% | 0.04% | -55.1% |
| EMR | Sell | EMERSON ELEC COcall | $1,177,000 | -49.2% | 12,000 | -51.8% | 0.04% | +2.9% |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,169,000 | +0.2% | 119,310 | 0.0% | 0.03% | +100.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,149,000 | -26.7% | 47,128 | -61.0% | 0.03% | +47.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $1,158,000 | – | 2,800 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcall | $1,172,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $1,156,000 | -68.0% | 31,325 | -67.7% | 0.03% | -37.0% |
| Buy | GENERAL ELECTRIC CO | $1,149,000 | +124.9% | 12,564 | +132.3% | 0.03% | +325.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,143,000 | -36.3% | 9,990 | -27.3% | 0.03% | +25.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,173,000 | +816.4% | 20,665 | +369.0% | 0.03% | +1600.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,162,000 | – | 8,200 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $1,132,000 | – | 13,100 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $1,122,000 | -28.0% | 17,400 | -28.1% | 0.03% | +43.5% |
| LEN | New | LENNAR CORPcl a | $1,132,000 | – | 13,945 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $1,113,000 | +72.6% | 28,988 | +92.0% | 0.03% | +230.0% |
| APA | New | APA CORPORATION | $1,116,000 | – | 26,996 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,115,000 | +150.6% | 3,794 | +224.8% | 0.03% | +371.4% |
| New | FRONTIER INVESTMENT CORPcall | $1,111,000 | – | 114,666 | +100.0% | 0.03% | – | |
| NDAQ | New | NASDAQ INCcall | $1,123,000 | – | 6,300 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcall | $1,128,000 | – | 13,900 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,141,000 | – | 112,817 | +100.0% | 0.03% | – | |
| PUCK | GOAL ACQUISITIONS CORPcall | $1,123,000 | +0.3% | 115,065 | 0.0% | 0.03% | +94.1% | |
| M | Buy | MACYS INC | $1,129,000 | +10.4% | 46,348 | +18.6% | 0.03% | +120.0% |
| CF | Buy | CF INDS HLDGS INC | $1,097,000 | +75.0% | 10,645 | +20.2% | 0.03% | +255.6% |
| BBY | New | BEST BUY INCcall | $1,091,000 | – | 12,000 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDcall | $1,106,000 | – | 59,600 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,100,000 | +202.2% | 7,204 | +300.2% | 0.03% | +540.0% |
| TGT | Sell | TARGET CORP | $1,102,000 | -84.8% | 5,190 | -83.5% | 0.03% | -70.4% |
| BA | New | BOEING CO | $1,099,000 | – | 5,741 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,082,000 | -49.2% | 10,923 | -55.8% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,075,000 | -86.2% | 8,187 | -84.7% | 0.03% | -72.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,060,000 | +9.4% | 3,549 | +31.2% | 0.03% | +121.4% |
| FTNT | Buy | FORTINET INCcall | $1,060,000 | +23.0% | 3,100 | +29.2% | 0.03% | +138.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,055,000 | +97.2% | 7,986 | +104.0% | 0.03% | +287.5% |
| IR | New | INGERSOLL RAND INC | $1,057,000 | – | 20,999 | +100.0% | 0.03% | – |
| GL | Sell | GLOBE LIFE INC | $1,064,000 | -16.5% | 10,578 | -22.2% | 0.03% | +63.2% |
| RMD | Sell | RESMED INC | $1,066,000 | -74.4% | 4,395 | -72.5% | 0.03% | -50.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,055,000 | +0.7% | 107,500 | 0.0% | 0.03% | +93.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,060,000 | -28.8% | 7,736 | -43.9% | 0.03% | +40.9% |
| CVS | Sell | CVS HEALTH CORP | $1,070,000 | -19.9% | 10,573 | -18.3% | 0.03% | +55.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,053,000 | -80.7% | 22,493 | -79.3% | 0.03% | -61.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,071,000 | -32.3% | 4,272 | -30.6% | 0.03% | +34.8% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,070,000 | +34.3% | 105,455 | +31.8% | 0.03% | +158.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,051,000 | -40.6% | 220,903 | -16.4% | 0.03% | +19.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,053,000 | -15.0% | 11,941 | -12.6% | 0.03% | +72.2% |
| CE | Buy | CELANESE CORP DEL | $1,057,000 | -2.8% | 7,397 | +14.3% | 0.03% | +93.8% |
| OACB | OAKTREE ACQUISITION CORP IIcall | $1,025,000 | +0.7% | 103,051 | 0.0% | 0.03% | +100.0% | |
| KKR | Sell | KKR & CO INC | $1,025,000 | -68.9% | 17,536 | -60.4% | 0.03% | -38.8% |
| AI | Sell | C3 AI INCcl a | $1,026,000 | -73.9% | 45,169 | -64.1% | 0.03% | -48.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,038,000 | -82.4% | 22,665 | -83.6% | 0.03% | -65.9% |
| HRB | Sell | BLOCK H & R INC | $1,016,000 | +6.3% | 39,000 | -3.9% | 0.03% | +114.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,009,000 | +101.8% | 3,700 | +117.6% | 0.03% | +328.6% |
| OGE | Buy | OGE ENERGY CORP | $1,037,000 | +55.9% | 25,412 | +46.6% | 0.03% | +200.0% |
| HPQ | Sell | HP INC | $1,025,000 | -69.0% | 28,240 | -67.8% | 0.03% | -38.8% |
| AER | New | AERCAP HOLDINGS NV | $1,026,000 | – | 20,414 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORPcall | $1,018,000 | +131.4% | 4,400 | +158.8% | 0.03% | +328.6% |
| LIN | New | LINDE PLC | $974,000 | – | 3,050 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INCcall | $993,000 | -86.3% | 26,900 | -86.2% | 0.03% | -73.1% |
| PENN | New | PENN NATL GAMING INC | $1,001,000 | – | 23,600 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,001,000 | -77.3% | 2,800 | -77.2% | 0.03% | -56.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | – | 2,759 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $975,000 | – | 10,300 | +100.0% | 0.03% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $987,000 | +161.1% | 99,338 | +158.1% | 0.03% | +383.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $985,000 | -49.6% | 19,806 | -57.7% | 0.03% | 0.0% |
| Sell | BIGBEAR AI HLDGS INCcall | $976,000 | -11.8% | 118,500 | -39.4% | 0.03% | +81.2% | |
| INMD | Sell | INMODE LTD | $991,000 | -87.3% | 26,867 | -75.7% | 0.03% | -75.0% |
| GIGCAPITAL 5 INCcall | $996,000 | +0.7% | 100,000 | 0.0% | 0.03% | +93.3% | ||
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $987,000 | -56.1% | 6,260 | -54.7% | 0.03% | -12.1% |
| GPN | New | GLOBAL PMTS INC | $982,000 | – | 7,176 | +100.0% | 0.03% | – |
| New | HEALTHCARE AI ACQUISITION CO | $991,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ALL | Sell | ALLSTATE CORP | $955,000 | -85.7% | 6,892 | -87.9% | 0.03% | -71.7% |
| MRNA | Buy | MODERNA INC | $954,000 | -15.6% | 5,540 | +24.4% | 0.03% | +64.7% |
| ZEN | New | ZENDESK INC | $938,000 | – | 7,800 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V | $946,000 | -89.9% | 4,337 | -88.0% | 0.03% | -79.9% |
| ETN | Sell | EATON CORP PLC | $963,000 | -74.3% | 6,343 | -70.7% | 0.03% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $959,000 | -72.4% | 5,200 | -69.9% | 0.03% | -46.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $969,000 | -57.8% | 8,200 | -61.3% | 0.03% | -17.6% |
| ESTC | New | ELASTIC N V | $971,000 | – | 10,924 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $950,000 | +3.6% | 11,742 | +29.0% | 0.03% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $959,000 | +580.1% | 7,000 | +600.0% | 0.03% | +1300.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $963,000 | +97.3% | 7,009 | +31.1% | 0.03% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $907,000 | -92.9% | 7,175 | -92.6% | 0.03% | -85.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $933,000 | -60.2% | 7,000 | -53.6% | 0.03% | -22.9% |
| BKI | New | BLACK KNIGHT INC | $934,000 | – | 16,099 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCcall | $917,000 | – | 6,600 | +100.0% | 0.03% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $934,000 | +0.4% | 95,547 | 0.0% | 0.03% | +92.9% | |
| CDW | New | CDW CORP | $912,000 | – | 5,097 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $915,000 | -38.9% | 1,794 | -39.9% | 0.03% | +22.7% |
| GDDY | Sell | GODADDY INCcl a | $920,000 | -70.9% | 10,989 | -70.5% | 0.03% | -42.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $909,000 | -6.2% | 20,047 | -2.2% | 0.03% | +92.9% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $936,000 | +0.5% | 95,615 | 0.0% | 0.03% | +92.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $903,000 | +11.8% | 32,300 | +61.5% | 0.03% | +116.7% |
| MAT | New | MATTEL INC | $871,000 | – | 39,213 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE INCclass a | $890,000 | -12.3% | 7,996 | +7.0% | 0.03% | +73.3% |
| MAS | New | MASCO CORP | $881,000 | – | 17,284 | +100.0% | 0.03% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $877,000 | -81.9% | 12,059 | -85.3% | 0.03% | -63.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $872,000 | -73.5% | 24,692 | -75.6% | 0.03% | -46.9% |
| EOG | Sell | EOG RES INC | $882,000 | -35.4% | 7,396 | -51.9% | 0.03% | +30.0% |
| CROX | Sell | CROCS INC | $876,000 | -65.1% | 11,472 | -41.5% | 0.03% | -29.7% |
| PINS | Sell | PINTEREST INCcl a | $897,000 | -62.5% | 36,461 | -44.5% | 0.03% | -25.7% |
| BLD | Buy | TOPBUILD CORP | $892,000 | +49.9% | 4,919 | +128.0% | 0.03% | +188.9% |
| SPGI | New | S&P GLOBAL INCcall | $902,000 | – | 2,200 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $895,000 | -83.2% | 11,484 | -79.9% | 0.03% | -67.1% |
| FCAX | FORTRESS CAPITAL ACQUISITIONcall | $900,000 | +1.2% | 91,135 | 0.0% | 0.03% | +100.0% | |
| TMUS | Sell | T-MOBILE US INCcall | $899,000 | -91.5% | 7,000 | -92.3% | 0.03% | -83.4% |
| CME | Sell | CME GROUP INC | $883,000 | -22.5% | 3,716 | -25.5% | 0.03% | +52.9% |
| PGR | Sell | PROGRESSIVE CORP | $901,000 | -75.6% | 7,900 | -78.1% | 0.03% | -52.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $893,000 | -68.6% | 4,427 | -71.6% | 0.03% | -38.1% |
| ANET | Sell | ARISTA NETWORKS INC | $890,000 | -16.2% | 6,398 | -13.4% | 0.03% | +62.5% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $842,000 | +1.1% | 86,000 | 0.0% | 0.02% | +108.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $839,000 | -0.1% | 86,000 | 0.0% | 0.02% | +108.3% | |
| MSCI | Sell | MSCI INC | $843,000 | -93.3% | 1,676 | -91.8% | 0.02% | -86.6% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $843,000 | +0.5% | 86,000 | 0.0% | 0.02% | +108.3% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $868,000 | – | 12,700 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $860,000 | – | 9,194 | +100.0% | 0.02% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $850,000 | -0.2% | 86,000 | 0.0% | 0.02% | +92.3% | |
| DT | Sell | DYNATRACE INC | $836,000 | -82.6% | 17,755 | -77.7% | 0.02% | -64.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $853,000 | – | 56,380 | +100.0% | 0.02% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $839,000 | +0.4% | 86,000 | 0.0% | 0.02% | +108.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $841,000 | -1.2% | 86,000 | 0.0% | 0.02% | +92.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $860,000 | -75.4% | 17,734 | -75.7% | 0.02% | -51.9% |
| PHM | New | PULTE GROUP INC | $862,000 | – | 20,568 | +100.0% | 0.02% | – |
| AN | Sell | AUTONATION INC | $854,000 | -90.6% | 8,574 | -89.0% | 0.02% | -81.6% |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $861,000 | +0.6% | 87,722 | 0.0% | 0.02% | +92.3% | |
| FAF | Buy | FIRST AMERN FINL CORP | $848,000 | +50.1% | 13,082 | +80.9% | 0.02% | +212.5% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $841,000 | +0.4% | 86,000 | 0.0% | 0.02% | +108.3% | |
| IPVA | INTERPRIVATE II ACQUISITION | $840,000 | +0.7% | 86,000 | 0.0% | 0.02% | +108.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $853,000 | +26.6% | 30,555 | +51.9% | 0.02% | +150.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $839,000 | 0.0% | 86,000 | 0.0% | 0.02% | +108.3% | |
| BP | New | BP PLCsponsored adr | $832,000 | – | 28,316 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $820,000 | -72.9% | 16,500 | -77.2% | 0.02% | -46.7% |
| SO | New | SOUTHERN COcall | $819,000 | – | 11,300 | +100.0% | 0.02% | – |
| MPAC | MODEL PERFORMANCE ACQU CORPcall | $810,000 | +1.4% | 79,992 | 0.0% | 0.02% | +100.0% | |
| ROSE HILL ACQUISITION CORPcall | $801,000 | +0.9% | 80,000 | 0.0% | 0.02% | +100.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $807,000 | +0.4% | 2,843 | +33.2% | 0.02% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $830,000 | +48.5% | 12,260 | +47.6% | 0.02% | +200.0% |
| ALLY | Sell | ALLY FINL INC | $810,000 | -42.3% | 18,633 | -36.8% | 0.02% | +14.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $802,000 | – | 40,310 | +100.0% | 0.02% | – |
| AGRICO ACQUISITION CORPcall | $810,000 | +0.7% | 80,000 | 0.0% | 0.02% | +100.0% | ||
| AZO | New | AUTOZONE INCcall | $817,000 | – | 400 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $822,000 | -95.0% | 7,100 | -91.9% | 0.02% | -90.2% |
| VRM | Buy | VROOM INC | $795,000 | -66.6% | 298,786 | +35.4% | 0.02% | -34.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $778,000 | +46.8% | 11,117 | +39.8% | 0.02% | +187.5% |
| ALB | Buy | ALBEMARLE CORPcall | $774,000 | +107.0% | 3,500 | +118.8% | 0.02% | +283.3% |
| CI | Sell | CIGNA CORP NEW | $774,000 | -7.6% | 3,230 | -11.5% | 0.02% | +91.7% |
| CVS | New | CVS HEALTH CORPcall | $769,000 | – | 7,600 | +100.0% | 0.02% | – |
| HHLA | HH&L ACQUISITION COcall | $783,000 | +0.6% | 80,000 | 0.0% | 0.02% | +91.7% | |
| FAT PROJECTS ACQUISITION CORcall | $790,000 | +1.2% | 80,000 | 0.0% | 0.02% | +91.7% | ||
| CIEN | New | CIENA CORP | $773,000 | – | 12,762 | +100.0% | 0.02% | – |
| ARTISAN ACQUISITION CORPcall | $792,000 | -0.4% | 80,211 | 0.0% | 0.02% | +91.7% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $795,000 | -88.2% | 3,500 | -89.3% | 0.02% | -77.0% |
| DNZ | D AND Z MEDIA ACQUISITION COcall | $767,000 | +0.5% | 78,302 | 0.0% | 0.02% | +109.1% | |
| AON | Sell | AON PLC | $771,000 | -41.2% | 2,370 | -45.6% | 0.02% | +21.1% |
| EBAY | Sell | EBAY INC. | $769,000 | -89.9% | 13,427 | -88.2% | 0.02% | -79.6% |
| EQD | EQUITY DISTR ACQUISITION COR | $779,000 | +0.8% | 78,749 | 0.0% | 0.02% | +109.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $789,000 | -51.8% | 4,033 | -55.4% | 0.02% | -4.2% |
| ACCRETION ACQUISITION CORPcall | $786,000 | +0.6% | 80,000 | 0.0% | 0.02% | +91.7% | ||
| MARBLEGATE ACQUISITION CORPcall | $788,000 | +0.8% | 80,000 | 0.0% | 0.02% | +91.7% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $775,000 | +345.4% | 1,733 | +285.1% | 0.02% | +666.7% |
| NKE | Sell | NIKE INCcl b | $761,000 | -95.6% | 5,654 | -94.6% | 0.02% | -91.4% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | +100.0% | |
| CCK | Sell | CROWN HLDGS INC | $746,000 | -73.4% | 5,964 | -76.5% | 0.02% | -47.6% |
| CCL | New | CARNIVAL CORP | $739,000 | – | 36,561 | +100.0% | 0.02% | – |
| SCOB | SCION TECH GROWTH II | $735,000 | +0.7% | 75,000 | 0.0% | 0.02% | +100.0% | |
| ADSK | New | AUTODESK INC | $753,000 | – | 3,513 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $762,000 | – | 20,200 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $743,000 | – | 2,204 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $754,000 | -77.7% | 7,968 | -79.9% | 0.02% | -56.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $735,000 | +0.8% | 75,000 | 0.0% | 0.02% | +100.0% | |
| XYL | Sell | XYLEM INC | $750,000 | -83.4% | 8,800 | -76.7% | 0.02% | -67.2% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $740,000 | – | 5,400 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYS INC | $764,000 | -39.2% | 9,626 | -36.9% | 0.02% | +15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $741,000 | -88.5% | 7,209 | -89.7% | 0.02% | -77.1% |
| MDB | Buy | MONGODB INCcl a | $738,000 | +1700.0% | 1,664 | +2033.3% | 0.02% | +2100.0% |
| ACI | Sell | ALBERTSONS COS INC | $741,000 | +1.8% | 22,300 | -7.6% | 0.02% | +100.0% |
| FITB | New | FIFTH THIRD BANCORP | $757,000 | – | 17,589 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $754,000 | -92.4% | 15,430 | -91.9% | 0.02% | -85.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $706,000 | +3615.8% | 5,367 | +4448.3% | 0.02% | – |
| ETSY | Sell | ETSY INC | $717,000 | -85.4% | 5,765 | -74.4% | 0.02% | -71.2% |
| BBY | Sell | BEST BUY INC | $700,000 | -92.1% | 7,702 | -91.2% | 0.02% | -84.1% |
| MASI | Buy | MASIMO CORP | $711,000 | +4.3% | 4,887 | +109.7% | 0.02% | +110.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $728,000 | – | 2,600 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $724,000 | -86.8% | 5,343 | -84.2% | 0.02% | -74.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $709,000 | -91.6% | 5,400 | -90.7% | 0.02% | -83.2% |
| NVRO | New | NEVRO CORPcall | $723,000 | – | 10,000 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $728,000 | -60.5% | 3,943 | -57.0% | 0.02% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $715,000 | -71.7% | 5,222 | -64.3% | 0.02% | -44.7% |
| TSLA | Sell | TESLA INC | $722,000 | -82.9% | 670 | -83.2% | 0.02% | -66.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $715,000 | +82.9% | 11,977 | +96.4% | 0.02% | +250.0% |
| MOS | Sell | MOSAIC CO NEW | $706,000 | +17.1% | 10,619 | -30.8% | 0.02% | +133.3% |
| ABB | New | ABB LTDsponsored adr | $724,000 | – | 22,383 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $706,000 | -9.9% | 6,409 | -5.6% | 0.02% | +75.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $683,000 | -57.3% | 34,500 | -48.1% | 0.02% | -16.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $673,000 | -74.4% | 189,680 | -73.2% | 0.02% | -48.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $682,000 | -33.9% | 3,179 | -33.9% | 0.02% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $682,000 | -33.2% | 5,978 | -34.7% | 0.02% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $693,000 | -32.1% | 3,350 | -21.3% | 0.02% | +33.3% |
| FIGS | New | FIGS INCcl a | $669,000 | – | 31,095 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $688,000 | -10.2% | 18,243 | -43.3% | 0.02% | +81.8% |
| REAL | New | THE REALREAL INCcall | $670,000 | – | 92,200 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $672,000 | – | 2,511 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $670,000 | – | 6,424 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $693,000 | -84.3% | 1,950 | -85.3% | 0.02% | -69.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -96.7% | 4,895 | -96.2% | 0.02% | -93.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $668,000 | -8.9% | 25,873 | -10.3% | 0.02% | +81.8% |
| MKC | New | MCCORMICK & CO INCcall | $669,000 | – | 6,700 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $684,000 | – | 25,865 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPcall | $666,000 | – | 7,400 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $674,000 | – | 10,730 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $685,000 | +18.9% | 7,288 | +20.1% | 0.02% | +122.2% |
| STLA | Buy | STELLANTIS N.V | $680,000 | +45.0% | 41,795 | +67.1% | 0.02% | +185.7% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $670,000 | +57.3% | 68,372 | +59.0% | 0.02% | +233.3% |
| PTC | New | PTC INC | $682,000 | – | 6,326 | +100.0% | 0.02% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $668,000 | +0.8% | 68,418 | 0.0% | 0.02% | +100.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $661,000 | +23.1% | 25,000 | +66.7% | 0.02% | +137.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $651,000 | -51.7% | 17,165 | -47.5% | 0.02% | -5.0% |
| OKE | New | ONEOK INC NEWcall | $657,000 | – | 9,300 | +100.0% | 0.02% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORPcall | $648,000 | +0.5% | 66,042 | 0.0% | 0.02% | +90.0% | |
| AMAT | Sell | APPLIED MATLS INC | $644,000 | -95.4% | 4,882 | -94.6% | 0.02% | -90.9% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $648,000 | -92.4% | 4,900 | -90.8% | 0.02% | -84.9% |
| WSM | New | WILLIAMS SONOMA INCcall | $638,000 | – | 4,400 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INCcall | $653,000 | -88.2% | 1,500 | -87.4% | 0.02% | -76.8% |
| INSP | New | INSPIRE MED SYS INCcall | $642,000 | – | 2,500 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $651,000 | -74.8% | 70,500 | -82.5% | 0.02% | -50.0% |
| RCLF | ROSECLIFF ACQUISITION CORP Icall | $640,000 | -0.6% | 65,608 | 0.0% | 0.02% | +90.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $631,000 | +0.3% | 64,500 | 0.0% | 0.02% | +111.1% | |
| RBC | New | REGAL REXNORD CORPORATION | $637,000 | – | 4,280 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $662,000 | -0.9% | 29,581 | +2.4% | 0.02% | +90.0% |
| PG | New | PROCTER AND GAMBLE CO | $652,000 | – | 4,262 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $659,000 | -95.2% | 4,310 | -94.3% | 0.02% | -90.7% |
| STOR | Buy | STORE CAP CORP | $659,000 | +176.9% | 22,560 | +225.4% | 0.02% | +375.0% |
| New | MANDIANT INC | $633,000 | – | 28,400 | +100.0% | 0.02% | – | |
| CI | Sell | CIGNA CORP NEWcall | $647,000 | -91.9% | 2,700 | -92.3% | 0.02% | -84.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $664,000 | -13.2% | 8,475 | -22.4% | 0.02% | +72.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $650,000 | -0.9% | 24,203 | -41.2% | 0.02% | +90.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $659,000 | -45.0% | 2,733 | -52.4% | 0.02% | +5.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $646,000 | -71.1% | 2,820 | -57.2% | 0.02% | -42.4% |
| BAND | Buy | BANDWIDTH INC | $637,000 | -5.8% | 19,664 | +108.8% | 0.02% | +90.0% |
| BLL | New | BALL CORP | $609,000 | – | 6,772 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $622,000 | -24.0% | 45,879 | -19.1% | 0.02% | +50.0% |
| SUI | New | SUN CMNTYS INC | $608,000 | – | 3,470 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $622,000 | -84.9% | 4,100 | -84.4% | 0.02% | -70.5% |
| TSN | Buy | TYSON FOODS INCcl a | $621,000 | +127.5% | 6,927 | +121.4% | 0.02% | +350.0% |
| MRNA | New | MODERNA INCcall | $603,000 | – | 3,500 | +100.0% | 0.02% | – |
| LOCAL BOUNTI CORPcall | $618,000 | +31.5% | 72,832 | 0.0% | 0.02% | +157.1% | ||
| HSY | New | HERSHEY COcall | $628,000 | – | 2,900 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $603,000 | – | 2,500 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $618,000 | -63.0% | 8,400 | -59.4% | 0.02% | -28.0% |
| MHK | Sell | MOHAWK INDS INC | $618,000 | -45.2% | 4,977 | -19.6% | 0.02% | +5.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $609,000 | -27.0% | 75,471 | -45.9% | 0.02% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $624,000 | -43.5% | 4,500 | -58.7% | 0.02% | +12.5% |
| FISV | Sell | FISERV INCcall | $618,000 | -90.9% | 6,100 | -90.7% | 0.02% | -82.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $610,000 | -88.8% | 2,315 | -86.7% | 0.02% | -77.8% |
| TPX | New | TEMPUR SEALY INTL INC | $616,000 | – | 22,069 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $598,000 | – | 16,105 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $600,000 | -91.6% | 11,889 | -89.8% | 0.02% | -83.0% |
| WHR | Buy | WHIRLPOOL CORP | $627,000 | +2.8% | 3,627 | +39.6% | 0.02% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $603,000 | +39.9% | 2,000 | +66.7% | 0.02% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INC | $601,000 | +25.5% | 77,370 | +13.6% | 0.02% | +157.1% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $600,000 | -51.8% | 61,587 | -29.3% | 0.02% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $630,000 | -93.6% | 33,300 | -94.6% | 0.02% | -87.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $620,000 | – | 3,926 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $609,000 | – | 8,300 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $615,000 | -5.5% | 2,460 | -31.3% | 0.02% | +80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $598,000 | -51.9% | 4,123 | -43.9% | 0.02% | 0.0% |
| New | VICTORIAS SECRET AND CO | $611,000 | – | 11,900 | +100.0% | 0.02% | – | |
| FIRST LT ACQUISITION GROUP Icall | $599,000 | +0.8% | 60,600 | 0.0% | 0.02% | +100.0% | ||
| New | INVESTCORP EUROPE ACQUISITIO | $599,000 | – | 60,000 | +100.0% | 0.02% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $610,000 | -4.1% | 6,000 | +49.1% | 0.02% | +100.0% |
| NI | New | NISOURCE INC | $611,000 | – | 19,221 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $629,000 | -83.7% | 8,380 | -82.2% | 0.02% | -68.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $623,000 | – | 2,973 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $617,000 | – | 32,567 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $617,000 | – | 78,145 | +100.0% | 0.02% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $599,000 | – | 60,000 | +100.0% | 0.02% | – | |
| YETI | Sell | YETI HLDGS INC | $603,000 | -76.1% | 10,055 | -66.9% | 0.02% | -51.4% |
| OMCL | Sell | OMNICELL COM | $598,000 | -61.3% | 4,615 | -46.1% | 0.02% | -21.7% |
| ANSS | Buy | ANSYS INC | $576,000 | +111.8% | 1,812 | +166.5% | 0.02% | +325.0% |
| NVR | New | NVR INC | $563,000 | – | 126 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $584,000 | +122.9% | 10,664 | +94.1% | 0.02% | +325.0% |
| NKLA | Buy | NIKOLA CORP | $575,000 | +22.3% | 53,680 | +12.7% | 0.02% | +142.9% |
| SM | Sell | SM ENERGY CO | $575,000 | -77.0% | 14,750 | -82.6% | 0.02% | -54.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $570,000 | -46.8% | 5,234 | -41.6% | 0.02% | +6.2% |
| CONCORD ACQUISITION CORP III | $596,000 | +0.3% | 60,000 | 0.0% | 0.02% | +88.9% | ||
| CNC | Sell | CENTENE CORP DEL | $572,000 | -90.7% | 6,800 | -90.9% | 0.02% | -81.3% |
| TETC | TECH AND ENERGY TRANSITIONcall | $563,000 | +0.5% | 57,612 | 0.0% | 0.02% | +112.5% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $570,000 | +57.0% | 80,326 | +72.7% | 0.02% | +240.0% |
| AFL | New | AFLAC INC | $586,000 | – | 9,100 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $570,000 | – | 98,922 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $577,000 | -72.1% | 18,300 | -78.2% | 0.02% | -45.2% |
| AIRC | New | APARTMENT INCOME REIT CORP | $567,000 | – | 10,615 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $596,000 | – | 2,675 | +100.0% | 0.02% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $581,000 | -48.5% | 6,613 | -39.3% | 0.02% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $574,000 | – | 3,805 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $578,000 | -69.9% | 8,000 | -70.7% | 0.02% | -39.3% |
| DLTR | Buy | DOLLAR TREE INC | $574,000 | +93.9% | 3,583 | +69.7% | 0.02% | +325.0% |
| FAST | Sell | FASTENAL COcall | $594,000 | -70.3% | 10,000 | -67.9% | 0.02% | -43.3% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $567,000 | +98.9% | 46,491 | +484.6% | 0.02% | +325.0% |
| New | HF SINCLAIR CORPORATION | $570,000 | – | 14,300 | +100.0% | 0.02% | – | |
| MDT | Sell | MEDTRONIC PLC | $577,000 | -96.9% | 5,200 | -97.1% | 0.02% | -93.8% |
| OMC | Sell | OMNICOM GROUP INC | $584,000 | -79.1% | 6,873 | -82.0% | 0.02% | -59.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $568,000 | -70.1% | 3,514 | -55.2% | 0.02% | -39.3% |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $552,000 | +0.9% | 54,462 | 0.0% | 0.02% | +100.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $529,000 | -15.4% | 2,650 | -20.8% | 0.02% | +77.8% |
| HUN | Buy | HUNTSMAN CORP | $555,000 | +11.4% | 14,793 | +3.6% | 0.02% | +128.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $556,000 | – | 5,545 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $530,000 | – | 6,872 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $542,000 | – | 4,300 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $538,000 | +113.5% | 31,534 | +129.3% | 0.02% | +300.0% |
| MAPS | WM TECHNOLOGY INCcall | $547,000 | +30.5% | 70,000 | 0.0% | 0.02% | +166.7% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $549,000 | – | 19,481 | +100.0% | 0.02% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $547,000 | +0.7% | 55,000 | 0.0% | 0.02% | +100.0% | |
| DSGX | New | DESCARTES SYS GROUP INC | $534,000 | – | 7,285 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $546,000 | +154.0% | 781 | +129.7% | 0.02% | +433.3% |
| VTNR | Sell | VERTEX ENERGY INC | $541,000 | -8.1% | 54,424 | -58.2% | 0.02% | +77.8% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $542,000 | – | 9,873 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $539,000 | – | 10,223 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $542,000 | – | 20,000 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $545,000 | – | 35,178 | +100.0% | 0.02% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $562,000 | -60.9% | 298,983 | -29.4% | 0.02% | -23.8% |
| NICE | New | NICE LTDsponsored adr | $558,000 | – | 2,547 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $551,000 | +117.8% | 4,481 | +152.9% | 0.02% | +300.0% |
| INKA | KLUDEIN I ACQUISITION CORPcall | $559,000 | +0.9% | 56,280 | 0.0% | 0.02% | +100.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP Icall | $541,000 | +0.9% | 54,936 | 0.0% | 0.02% | +100.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $532,000 | – | 17,424 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $553,000 | -77.4% | 7,326 | -84.4% | 0.02% | -55.6% |
| GGPI | Sell | GORES GUGGENHEIM INCcall | $552,000 | -79.4% | 48,562 | -78.8% | 0.02% | -60.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $543,000 | +114.6% | 6,866 | +63.5% | 0.02% | +300.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $530,000 | -24.9% | 44,751 | -22.4% | 0.02% | +60.0% |
| NWL | Sell | NEWELL BRANDS INC | $552,000 | -49.7% | 25,796 | -48.6% | 0.02% | 0.0% |
| CVNA | New | CARVANA COcl a | $561,000 | – | 4,700 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $547,000 | -92.5% | 2,576 | -91.0% | 0.02% | -85.2% |
| SPWR | New | SUNPOWER CORPcall | $546,000 | – | 25,400 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $548,000 | – | 4,506 | +100.0% | 0.02% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $537,000 | -49.2% | 20,400 | -28.6% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $544,000 | -37.0% | 3,273 | -32.3% | 0.02% | +23.1% |
| CRH | New | CRH PLCadr | $562,000 | – | 14,032 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $560,000 | -23.6% | 12,167 | -20.0% | 0.02% | +45.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $562,000 | -79.3% | 3,200 | -80.5% | 0.02% | -60.0% |
| AA | Sell | ALCOA CORP | $557,000 | -91.8% | 6,183 | -94.6% | 0.02% | -84.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $549,000 | -12.0% | 32,840 | -17.0% | 0.02% | +77.8% |
| ORCL | Sell | ORACLE CORP | $554,000 | -96.1% | 6,700 | -95.8% | 0.02% | -92.3% |
| MTH | New | MERITAGE HOMES CORP | $540,000 | – | 6,816 | +100.0% | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $561,000 | -42.6% | 157,491 | -50.4% | 0.02% | +6.7% |
| APPN | New | APPIAN CORPcl a | $530,000 | – | 8,718 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $545,000 | -32.0% | 21,057 | -35.4% | 0.02% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $507,000 | -85.6% | 15,734 | -90.2% | 0.02% | -71.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $513,000 | – | 5,700 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $505,000 | – | 4,302 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $495,000 | +146.3% | 7,898 | +143.7% | 0.02% | +400.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $516,000 | +86.3% | 5,170 | +66.3% | 0.02% | +275.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $505,000 | -0.2% | 51,600 | 0.0% | 0.02% | +87.5% | |
| DM | New | DESKTOP METAL INC | $501,000 | – | 105,801 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $503,000 | – | 6,014 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $525,000 | +55.3% | 13,385 | +43.9% | 0.02% | +200.0% |
| CANO | Sell | CANO HEALTH INC | $506,000 | -46.4% | 79,690 | -24.8% | 0.02% | +7.1% |
| ROKU | Sell | ROKU INC | $527,000 | -76.8% | 4,210 | -57.7% | 0.02% | -55.9% |
| DBX | Sell | DROPBOX INCcl a | $513,000 | -36.7% | 22,085 | -33.1% | 0.02% | +25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $501,000 | -3.3% | 2,081 | +27.5% | 0.02% | +87.5% |
| WERN | New | WERNER ENTERPRISES INC | $500,000 | – | 12,207 | +100.0% | 0.02% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $499,000 | -48.3% | 31,917 | -44.1% | 0.02% | +7.1% |
| PARSEC CAPITAL ACQUISITIONcall | $501,000 | +1.0% | 50,000 | 0.0% | 0.02% | +114.3% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $510,000 | +9.9% | 11,393 | +28.0% | 0.02% | +114.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $511,000 | – | 1,400 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $507,000 | – | 12,800 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $502,000 | -40.9% | 27,368 | -36.6% | 0.02% | +15.4% |
| NFLX | Sell | NETFLIX INC | $497,000 | -93.6% | 1,326 | -89.6% | 0.02% | -87.0% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $514,000 | – | 51,881 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $524,000 | -47.7% | 23,391 | -56.7% | 0.02% | 0.0% |
| New | BANYAN ACQUISITION CORPORATI | $521,000 | – | 52,500 | +100.0% | 0.02% | – | |
| NET | Sell | CLOUDFLARE INCcall | $514,000 | -87.9% | 4,300 | -86.7% | 0.02% | -76.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $519,000 | -53.4% | 54,934 | -21.9% | 0.02% | -11.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $501,000 | -48.6% | 15,263 | -39.2% | 0.02% | +7.1% |
| OLN | Sell | OLIN CORP | $524,000 | -75.4% | 10,017 | -73.0% | 0.02% | -53.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $498,000 | -49.1% | 118,338 | -26.9% | 0.02% | 0.0% |
| PERCEPTION CAPITAL CORP IIcall | $500,000 | +1.2% | 50,000 | 0.0% | 0.02% | +114.3% | ||
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $498,000 | -82.2% | 50,399 | -75.9% | 0.02% | -64.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $497,000 | – | 8,400 | +100.0% | 0.02% | – |
| New | HEALTHCARE AI ACQUISITION COcall | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INC | $497,000 | – | 13,125 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC | $496,000 | +117.5% | 10,697 | +162.3% | 0.02% | +400.0% |
| CRZN | CORAZON CAPITAL V838 MONOCERcall | $513,000 | -0.2% | 52,642 | 0.0% | 0.02% | +87.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $474,000 | – | 4,551 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $471,000 | – | 7,600 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $461,000 | – | 24,600 | +100.0% | 0.01% | – |
| DTOC | DIGITAL TRANSFORMATN OPT CORcall | $472,000 | +0.9% | 48,311 | 0.0% | 0.01% | +100.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $473,000 | -51.4% | 3,140 | -52.2% | 0.01% | 0.0% |
| HYAC | HAYMAKER ACQUISITION CORP IIcall | $494,000 | +0.8% | 50,000 | 0.0% | 0.01% | +100.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $461,000 | -18.3% | 20,489 | -32.9% | 0.01% | +75.0% |
| PEP | Sell | PEPSICO INC | $470,000 | -93.8% | 2,809 | -93.5% | 0.01% | -87.5% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $490,000 | -0.2% | 50,000 | 0.0% | 0.01% | +100.0% | |
| METC | Buy | RAMACO RES INC | $465,000 | +25.0% | 29,419 | +7.5% | 0.01% | +133.3% |
| PCAR | Sell | PACCAR INC | $470,000 | -14.4% | 5,336 | -14.2% | 0.01% | +75.0% |
| CLRM | CLARIM ACQUISITION CORP | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | +100.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $494,000 | +73.9% | 42,417 | +87.7% | 0.01% | +250.0% |
| New | FIRSTCASH HOLDINGS INC | $461,000 | – | 6,547 | +100.0% | 0.01% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $464,000 | – | 3,993 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $487,000 | +36.4% | 6,350 | +89.8% | 0.01% | +180.0% |
| New | APOLLO GLOBAL MGMT INC | $493,000 | – | 7,951 | +100.0% | 0.01% | – | |
| FOXA | Sell | FOX CORP | $484,000 | -28.3% | 12,274 | -32.9% | 0.01% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $463,000 | +2104.8% | 4,500 | +2150.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $469,000 | -92.2% | 3,257 | -91.7% | 0.01% | -84.4% |
| FWRD | New | FORWARD AIR CORP | $491,000 | – | 5,018 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | +100.0% | |
| EXPE | New | EXPEDIA GROUP INCcall | $490,000 | – | 2,500 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $471,000 | -52.0% | 5,963 | -52.2% | 0.01% | -6.7% |
| MTB | New | M & T BK CORPcall | $492,000 | – | 2,900 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $481,000 | -84.5% | 21,608 | -84.8% | 0.01% | -69.6% |
| MDU | New | MDU RES GROUP INC | $488,000 | – | 18,296 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $475,000 | – | 15,418 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $482,000 | -31.9% | 13,300 | -13.8% | 0.01% | +27.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $492,000 | -93.1% | 1,189 | -90.1% | 0.01% | -86.8% |
| LOGI | Buy | LOGITECH INTL S A | $494,000 | +16.2% | 6,700 | +30.0% | 0.01% | +133.3% |
| EME | Buy | EMCOR GROUP INC | $473,000 | +32.1% | 4,196 | +49.2% | 0.01% | +180.0% |
| CALX | New | CALIX INC | $479,000 | – | 11,170 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $472,000 | -93.8% | 2,855 | -93.4% | 0.01% | -87.7% |
| RGEN | Sell | REPLIGEN CORP | $484,000 | -78.8% | 2,575 | -70.1% | 0.01% | -58.8% |
| AXP | New | AMERICAN EXPRESS COcall | $486,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $487,000 | -69.6% | 2,369 | -68.1% | 0.01% | -41.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | -87.7% | 5,331 | -84.5% | 0.01% | -75.9% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | +100.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $465,000 | – | 28,638 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $486,000 | – | 4,673 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $476,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | IHS HOLDING LIMITED | $467,000 | – | 42,175 | +100.0% | 0.01% | – | |
| INDO | New | INDONESIA ENERGY CORP LTD | $487,000 | – | 21,516 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $464,000 | -29.9% | 16,186 | -39.4% | 0.01% | +40.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $493,000 | -23.2% | 98,651 | -33.0% | 0.01% | +40.0% |
| ARVL | New | ARRIVAL GROUP | $474,000 | – | 127,202 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $469,000 | -68.5% | 15,196 | -66.5% | 0.01% | -36.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $469,000 | – | 12,466 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $480,000 | -55.7% | 7,772 | -49.5% | 0.01% | -12.5% |
| WLK | Sell | WESTLAKE CORPORATION | $488,000 | -71.1% | 3,953 | -77.3% | 0.01% | -44.0% |
| KBH | New | KB HOME | $493,000 | – | 15,204 | +100.0% | 0.01% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $491,000 | -49.7% | 27,078 | -60.5% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $462,000 | -39.4% | 2,000 | -25.9% | 0.01% | +27.3% |
| PWP | PERELLA WEINBERG PARTNERScall | $434,000 | -26.4% | 45,905 | 0.0% | 0.01% | +44.4% | |
| PVAC | Sell | RANGER OIL CORPORATION | $430,000 | +23.6% | 12,455 | -3.7% | 0.01% | +160.0% |
| CNX | Sell | CNX RES CORP | $437,000 | -12.4% | 21,100 | -41.9% | 0.01% | +85.7% |
| IDXX | New | IDEXX LABS INC | $434,000 | – | 792 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $456,000 | -78.5% | 3,062 | -83.5% | 0.01% | -58.1% |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $450,000 | -73.9% | 13,700 | -69.2% | 0.01% | -50.0% |
| WMT | Sell | WALMART INC | $460,000 | -94.8% | 3,092 | -94.9% | 0.01% | -90.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $448,000 | – | 22,500 | +100.0% | 0.01% | – |
| New | PROPERTYGURU GROUP LTDcall | $442,000 | – | 64,000 | +100.0% | 0.01% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $459,000 | -21.4% | 1,685 | +6.8% | 0.01% | +44.4% |
| CTXS | New | CITRIX SYS INC | $453,000 | – | 4,493 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $450,000 | – | 1,717 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCcall | $455,000 | -67.2% | 6,300 | -69.3% | 0.01% | -38.1% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $455,000 | -96.9% | 6,000 | -96.8% | 0.01% | -94.0% |
| FNV | Sell | FRANCO NEV CORP | $441,000 | -64.4% | 2,762 | -69.1% | 0.01% | -27.8% |
| LRCX | Sell | LAM RESEARCH CORP | $447,000 | -89.8% | 832 | -86.3% | 0.01% | -80.0% |
| ONB | New | OLD NATL BANCORP IND | $447,000 | – | 27,284 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $436,000 | – | 29,855 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $456,000 | -75.8% | 2,218 | -72.2% | 0.01% | -53.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $428,000 | – | 73,088 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $436,000 | – | 25,829 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTD | $455,000 | +8.9% | 44,722 | -12.7% | 0.01% | +116.7% |
| ATKR | Sell | ATKORE INC | $438,000 | -87.3% | 4,454 | -85.6% | 0.01% | -74.5% |
| WFRD | New | WEATHERFORD INTL PLC | $440,000 | – | 13,208 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $453,000 | +5.6% | 6,520 | +8.3% | 0.01% | +116.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $455,000 | -75.4% | 12,830 | -74.0% | 0.01% | -51.9% |
| ARBG | AEQUI ACQUISITION CORPcall | $432,000 | +0.9% | 43,904 | 0.0% | 0.01% | +116.7% | |
| UEC | Buy | URANIUM ENERGY CORP | $429,000 | +56.6% | 93,512 | +14.2% | 0.01% | +225.0% |
| EFX | Sell | EQUIFAX INCcall | $450,000 | -86.0% | 1,900 | -82.7% | 0.01% | -72.9% |
| ADT | New | ADT INC DEL | $453,000 | – | 59,716 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $456,000 | -63.8% | 9,690 | -44.3% | 0.01% | -31.6% |
| GATX | Buy | GATX CORP | $459,000 | +23.1% | 3,724 | +4.1% | 0.01% | +116.7% |
| New | INSPIRATO INCORPORATED | $442,000 | – | 44,478 | +100.0% | 0.01% | – | |
| TREX | Sell | TREX CO INC | $458,000 | -59.1% | 7,009 | -15.5% | 0.01% | -23.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $435,000 | – | 5,688 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $459,000 | – | 600 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $432,000 | – | 7,037 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $459,000 | -58.2% | 1,883 | -42.2% | 0.01% | -18.8% |
| LGAC | LAZARD GROWTH ACQUISITION COcall | $434,000 | +0.7% | 44,290 | 0.0% | 0.01% | +116.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $459,000 | – | 11,979 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $434,000 | +24.7% | 316 | +54.1% | 0.01% | +160.0% |
| AVA | New | AVISTA CORP | $457,000 | – | 10,128 | +100.0% | 0.01% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $437,000 | -61.6% | 199,425 | -6.1% | 0.01% | -23.5% | |
| DDS | Sell | DILLARDS INCcl a | $429,000 | -83.8% | 1,600 | -85.2% | 0.01% | -66.7% |
| AMBC | New | AMBAC FINL GROUP INC | $430,000 | – | 41,389 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $456,000 | -23.5% | 7,876 | +6.1% | 0.01% | +44.4% |
| Sell | ASHFORD HOSPITALITY TR INC | $443,000 | -60.1% | 43,458 | -62.4% | 0.01% | -18.8% | |
| New | NCINO INC | $451,000 | – | 11,004 | +100.0% | 0.01% | – | |
| CPRT | Buy | COPART INCcall | $427,000 | -6.2% | 3,400 | +13.3% | 0.01% | +85.7% |
| OUT | New | OUTFRONT MEDIA INC | $454,000 | – | 15,981 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $447,000 | – | 5,178 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $458,000 | +69.0% | 7,900 | +51.9% | 0.01% | +225.0% |
| ETSY | Sell | ETSY INCcall | $435,000 | -78.9% | 3,500 | -62.8% | 0.01% | -58.1% |
| AVT | Sell | AVNET INC | $431,000 | -37.8% | 10,613 | -36.9% | 0.01% | +30.0% |
| CNNE | New | CANNAE HLDGS INC | $451,000 | – | 18,836 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $445,000 | – | 29,364 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $448,000 | -95.6% | 7,040 | -96.1% | 0.01% | -91.4% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $439,000 | – | 15,402 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $443,000 | -92.7% | 4,873 | -90.6% | 0.01% | -85.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $435,000 | +4733.3% | 4,858 | +4758.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $455,000 | – | 51,699 | +100.0% | 0.01% | – |
| Buy | CYTEK BIOSCIENCES INC | $439,000 | +148.0% | 40,751 | +275.8% | 0.01% | +333.3% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $457,000 | – | 5,302 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $446,000 | -52.4% | 21,051 | -49.8% | 0.01% | -7.1% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $420,000 | 0.0% | 43,000 | 0.0% | 0.01% | +100.0% | |
| VTRS | Sell | VIATRIS INC | $418,000 | -87.1% | 38,419 | -84.0% | 0.01% | -75.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $398,000 | – | 24,767 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $418,000 | -64.9% | 35,210 | -46.9% | 0.01% | -33.3% |
| AKR | New | ACADIA RLTY TR | $399,000 | – | 18,425 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION COR | $398,000 | +1.5% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| GLOBAL CONSUMER ACQUISITN COcall | $400,000 | +1.0% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $395,000 | -53.1% | 2,724 | -36.4% | 0.01% | -7.7% |
| ABRI SPAC I INCcall | $396,000 | +0.5% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| GSEV | GORES HOLDINGS VII INC | $421,000 | 0.0% | 43,000 | 0.0% | 0.01% | +100.0% | |
| WEN | New | WENDYS CO | $409,000 | – | 18,598 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $392,000 | -50.6% | 2,338 | -42.5% | 0.01% | 0.0% |
| New | FTAC ZEUS ACQUISITION COR | $394,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $398,000 | -52.0% | 4,800 | -37.7% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $422,000 | -71.4% | 13,477 | -69.5% | 0.01% | -45.5% |
| ES | New | EVERSOURCE ENERGY | $403,000 | – | 4,569 | +100.0% | 0.01% | – |
| WILLIAMS ROWLAND ACQUISITIONcall | $395,000 | +1.0% | 39,652 | 0.0% | 0.01% | +100.0% | ||
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $419,000 | -29.3% | 19,938 | -45.8% | 0.01% | +33.3% |
| HUBG | New | HUB GROUP INCcl a | $411,000 | – | 5,327 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $411,000 | -46.1% | 4,857 | -42.9% | 0.01% | +9.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $426,000 | +90.2% | 3,877 | +198.2% | 0.01% | +300.0% |
| STAR | New | ISTAR INC | $397,000 | – | 16,948 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $402,000 | – | 1,919 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $421,000 | – | 33,300 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $396,000 | -19.2% | 11,839 | -19.1% | 0.01% | +71.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $400,000 | – | 15,887 | +100.0% | 0.01% | – |
| IMPX | AEA-BRIDGES IMPACT CORPcall | $396,000 | -1.0% | 40,000 | 0.0% | 0.01% | +100.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,000 | -73.5% | 3,091 | -70.0% | 0.01% | -47.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $398,000 | – | 2,156 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $426,000 | +28.3% | 15,731 | +71.0% | 0.01% | +140.0% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $401,000 | -71.2% | 41,858 | -65.8% | 0.01% | -42.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $411,000 | -29.6% | 40,813 | -48.9% | 0.01% | +33.3% |
| New | CAPITALWORKS EMNG MKTS ACQST | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| BYTS | BYTE ACQUISITION CORP | $420,000 | -0.2% | 43,000 | 0.0% | 0.01% | +100.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $422,000 | -59.3% | 5,039 | -56.6% | 0.01% | -20.0% |
| KLAQ | KL ACQUISITION CORP | $422,000 | +0.5% | 43,000 | 0.0% | 0.01% | +100.0% | |
| KSS | Sell | KOHLS CORP | $407,000 | -92.1% | 6,739 | -93.5% | 0.01% | -84.2% |
| New | CRESCERA CAP ACQUISITION COR | $397,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $416,000 | -80.9% | 24,100 | -82.2% | 0.01% | -62.5% |
| LCA | LANDCADIA HOLDINGS IV INC | $422,000 | +0.7% | 43,000 | 0.0% | 0.01% | +100.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $424,000 | -68.3% | 3,122 | -73.4% | 0.01% | -40.0% |
| LAVA MEDTECH ACQUISITION COR | $399,000 | -0.2% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $421,000 | -0.5% | 43,000 | 0.0% | 0.01% | +100.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $419,000 | -0.2% | 43,000 | 0.0% | 0.01% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $406,000 | -85.9% | 4,668 | -89.6% | 0.01% | -72.1% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $408,000 | -54.8% | 88,757 | -25.2% | 0.01% | -7.7% |
| LIONHEART III CORP | $398,000 | +1.0% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $398,000 | -94.8% | 3,381 | -94.7% | 0.01% | -89.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $412,000 | – | 33,305 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $393,000 | – | 33,853 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $417,000 | – | 9,818 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $411,000 | -75.9% | 2,427 | -78.1% | 0.01% | -52.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $409,000 | – | 65,277 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $405,000 | -55.7% | 10,493 | -46.7% | 0.01% | -14.3% |
| ESGEN ACQUISITION CORP | $400,000 | +0.8% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| BKE | New | BUCKLE INC | $394,000 | – | 11,914 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -4.3% | 2,700 | +12.5% | 0.01% | +71.4% |
| LCAA | L CATTERTON ASIA ACQUISITION | $420,000 | +0.5% | 43,000 | 0.0% | 0.01% | +100.0% | |
| LVRA | LEVERE HOLDINGS CORP | $421,000 | +0.5% | 43,000 | 0.0% | 0.01% | +100.0% | |
| QGEN | Sell | QIAGEN NV | $415,000 | -75.1% | 8,477 | -71.8% | 0.01% | -52.0% |
| ONYX ACQUISITION CO I | $399,000 | +0.8% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $421,000 | +0.7% | 43,000 | 0.0% | 0.01% | +100.0% | |
| PLMI | PLUM ACQUISITION CORP I | $421,000 | +0.7% | 43,000 | 0.0% | 0.01% | +100.0% | |
| PNTM | PONTEM CORPORATIONcall | $392,000 | 0.0% | 40,000 | 0.0% | 0.01% | +100.0% | |
| New | BRC INC | $408,000 | – | 19,529 | +100.0% | 0.01% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $397,000 | -61.6% | 111,565 | -59.0% | 0.01% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $402,000 | -78.4% | 2,916 | -75.3% | 0.01% | -57.1% |
| NERDY INCcall | $400,000 | +13.0% | 78,670 | 0.0% | 0.01% | +140.0% | ||
| AGR | New | AVANGRID INC | $393,000 | – | 8,415 | +100.0% | 0.01% | – |
| ACII | ATLAS CREST INVESTMENT CORPcall | $392,000 | +0.8% | 39,956 | 0.0% | 0.01% | +100.0% | |
| SWET | ATHLON ACQUISITION CORPcall | $392,000 | +0.5% | 40,000 | 0.0% | 0.01% | +100.0% | |
| ASTR | New | ASTRA SPACE INC | $416,000 | – | 107,862 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $414,000 | -42.9% | 18,194 | -43.3% | 0.01% | +9.1% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $420,000 | +0.2% | 43,000 | 0.0% | 0.01% | +100.0% | |
| ARTEMIS STRATEGIC INVT CORPcall | $399,000 | -2.0% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| New | PHILLIPS EDISON & CO INC | $405,000 | – | 11,775 | +100.0% | 0.01% | – | |
| ARW | Sell | ARROW ELECTRS INC | $424,000 | -48.2% | 3,576 | -41.3% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $424,000 | -85.9% | 15,800 | -83.3% | 0.01% | -73.3% |
| OAS | Buy | OASIS PETROLEUM INC | $403,000 | +59.3% | 2,754 | +37.1% | 0.01% | +200.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcall | $392,000 | +0.5% | 40,000 | 0.0% | 0.01% | +100.0% | |
| AFAQ | AF ACQUISITION CORPcall | $393,000 | +0.5% | 40,257 | 0.0% | 0.01% | +100.0% | |
| RXR ACQUISITION CORP | $419,000 | 0.0% | 43,000 | 0.0% | 0.01% | +100.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $420,000 | – | 30,600 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $400,000 | – | 17,997 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $426,000 | – | 3,400 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $415,000 | – | 1,868 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $410,000 | – | 22,882 | +100.0% | 0.01% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $360,000 | – | 1,448 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $386,000 | -52.0% | 8,392 | -57.4% | 0.01% | -8.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $380,000 | -70.9% | 2,400 | -68.8% | 0.01% | -42.1% |
| SSD | New | SIMPSON MFG INC | $361,000 | – | 3,314 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $384,000 | – | 9,000 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $364,000 | – | 5,019 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $367,000 | – | 5,700 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $387,000 | +4.0% | 34,186 | +44.2% | 0.01% | +83.3% |
| OSK | Sell | OSHKOSH CORP | $370,000 | -79.2% | 3,674 | -76.7% | 0.01% | -57.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $389,000 | +38.9% | 11,529 | +161.8% | 0.01% | +175.0% |
| ANY | Sell | SPHERE 3D CORP NEW | $384,000 | -64.5% | 183,016 | -47.3% | 0.01% | -31.2% |
| STC | New | STEWART INFORMATION SVCS COR | $372,000 | – | 6,144 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $388,000 | -1.3% | 39,688 | 0.0% | 0.01% | +83.3% | |
| MRC | Buy | MRC GLOBAL INC | $370,000 | +92.7% | 31,053 | +11.4% | 0.01% | +266.7% |
| AGI | New | ALAMOS GOLD INC NEW | $368,000 | – | 43,707 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $384,000 | +62.0% | 50,623 | +86.2% | 0.01% | +175.0% |
| CG | Sell | CARLYLE GROUP INC | $386,000 | -72.0% | 7,900 | -68.6% | 0.01% | -47.6% |
| QTWO | New | Q2 HLDGS INC | $361,000 | – | 5,853 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $360,000 | -81.6% | 1,804 | -73.3% | 0.01% | -62.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $367,000 | – | 4,185 | +100.0% | 0.01% | – |
| AAC | Buy | ARES ACQUISITION CORPORATIONcall | $386,000 | +247.7% | 39,303 | +219.9% | 0.01% | +450.0% |
| GILD | Buy | GILEAD SCIENCES INC | $369,000 | +69.3% | 6,204 | +106.8% | 0.01% | +266.7% |
| PUMP | New | PROPETRO HLDG CORP | $390,000 | – | 28,013 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $371,000 | – | 26,601 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $382,000 | -0.3% | 39,010 | 0.0% | 0.01% | +83.3% | |
| TU | Sell | TELUS CORPORATION | $360,000 | -22.4% | 13,784 | -30.0% | 0.01% | +57.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $364,000 | -80.0% | 7,487 | -77.0% | 0.01% | -59.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $359,000 | – | 3,874 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $388,000 | – | 30,079 | +100.0% | 0.01% | – |
| FVIV | FORTRESS VALUE ACQUISI CORPcall | $377,000 | +0.5% | 38,443 | 0.0% | 0.01% | +83.3% | |
| CLX | Sell | CLOROX CO DEL | $375,000 | -65.3% | 2,700 | -56.5% | 0.01% | -31.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $370,000 | – | 6,372 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $363,000 | -65.1% | 2,202 | -64.0% | 0.01% | -26.7% |
| COLI | COLICITY INC | $376,000 | +0.3% | 38,512 | 0.0% | 0.01% | +83.3% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $363,000 | -0.3% | 33,317 | -23.8% | 0.01% | +120.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $382,000 | -69.9% | 2,531 | -60.7% | 0.01% | -42.1% |
| New | CONSILIUM ACQUISITN CORP I L | $378,000 | – | 38,500 | +100.0% | 0.01% | – | |
| JCOM | New | ZIFF DAVIS INC | $390,000 | – | 4,033 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $369,000 | – | 10,356 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $384,000 | -35.5% | 1,604 | -27.4% | 0.01% | +22.2% |
| CONX | New | CONX CORPcall | $359,000 | – | 36,471 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $390,000 | – | 9,673 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $384,000 | – | 7,069 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $375,000 | – | 54,050 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $386,000 | – | 2,900 | +100.0% | 0.01% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $371,000 | +0.5% | 37,822 | 0.0% | 0.01% | +120.0% | |
| FULT | New | FULTON FINL CORP PA | $363,000 | – | 21,865 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $370,000 | -76.3% | 14,000 | -68.0% | 0.01% | -52.2% |
| New | TOAST INCcl a | $376,000 | – | 17,297 | +100.0% | 0.01% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $373,000 | – | 4,247 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $366,000 | -53.7% | 3,110 | -49.0% | 0.01% | -8.3% |
| HI | New | HILLENBRAND INC | $389,000 | – | 8,818 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $386,000 | – | 1,878 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $376,000 | +29.7% | 12,604 | +59.2% | 0.01% | +175.0% |
| WCN | New | WASTE CONNECTIONS INC | $376,000 | – | 2,689 | +100.0% | 0.01% | – |
| UPST | Sell | UPSTART HLDGS INC | $378,000 | -77.3% | 3,466 | -68.6% | 0.01% | -56.0% |
| PLNT | New | PLANET FITNESS INCcl a | $365,000 | – | 4,316 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $373,000 | -77.4% | 4,277 | -79.9% | 0.01% | -56.0% |
| SAP | New | SAP SEspon adr | $391,000 | – | 3,526 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $382,000 | +1.3% | 14,972 | +7.0% | 0.01% | +83.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $377,000 | – | 15,929 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $359,000 | – | 2,735 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $377,000 | – | 24,395 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $389,000 | -61.2% | 2,065 | -68.9% | 0.01% | -26.7% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $358,000 | – | 38,779 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $332,000 | +43.7% | 30,099 | +11.2% | 0.01% | +233.3% |
| ACVA | New | ACV AUCTIONS INC | $327,000 | – | 22,100 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $355,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $341,000 | – | 10,839 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $343,000 | -72.3% | 1,373 | -66.2% | 0.01% | -44.4% |
| ALTR | New | ALTAIR ENGR INC | $355,000 | – | 5,516 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $338,000 | -48.2% | 567 | -36.9% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $327,000 | – | 2,044 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $352,000 | -55.0% | 14,513 | -52.5% | 0.01% | -16.7% |
| BURL | New | BURLINGTON STORES INC | $349,000 | – | 1,915 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $327,000 | – | 4,091 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,000 | -60.5% | 2,085 | -55.2% | 0.01% | -23.1% |
| CVX | New | CHEVRON CORP NEWcall | $342,000 | – | 2,100 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $340,000 | -55.7% | 11,471 | -43.0% | 0.01% | -9.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $325,000 | -18.3% | 59,877 | -33.3% | 0.01% | +66.7% |
| CPRT | Sell | COPART INC | $340,000 | -94.0% | 2,706 | -92.7% | 0.01% | -88.1% |
| CSGP | Sell | COSTAR GROUP INC | $329,000 | -89.5% | 4,936 | -87.5% | 0.01% | -78.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $357,000 | – | 28,234 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $350,000 | +177.8% | 31,239 | +131.3% | 0.01% | +400.0% |
| ERIC | New | ERICSSONadr b sek 10 | $327,000 | – | 35,830 | +100.0% | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVE | $348,000 | – | 35,000 | +100.0% | 0.01% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $352,000 | -32.8% | 7,704 | -12.2% | 0.01% | +25.0% |
| New | FORGEROCK INCcl a | $347,000 | – | 15,849 | +100.0% | 0.01% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $357,000 | -44.4% | 7,527 | -37.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $331,000 | -57.2% | 4,610 | -58.9% | 0.01% | -9.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $349,000 | – | 2,300 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $343,000 | -85.0% | 983 | -83.7% | 0.01% | -70.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $335,000 | -21.2% | 12,652 | -23.1% | 0.01% | +66.7% |
| KFRC | Sell | KFORCE INC | $325,000 | -47.7% | 4,395 | -46.9% | 0.01% | +11.1% |
| LFUS | Sell | LITTELFUSE INC | $330,000 | -58.8% | 1,324 | -47.9% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $336,000 | -67.6% | 3,370 | -68.6% | 0.01% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $341,000 | -40.8% | 2,083 | -21.3% | 0.01% | +11.1% |
| MMSI | Sell | MERIT MED SYS INC | $335,000 | -67.1% | 5,033 | -69.2% | 0.01% | -33.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $327,000 | – | 4,200 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $344,000 | – | 2,100 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $339,000 | -70.0% | 1,017 | -71.4% | 0.01% | -41.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $336,000 | – | 4,365 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $353,000 | +31.2% | 16,878 | +11.6% | 0.01% | +150.0% |
| New | OLAPLEX HLDGS INC | $338,000 | – | 21,599 | +100.0% | 0.01% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $356,000 | -51.8% | 35,708 | -62.0% | 0.01% | -9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $327,000 | +73.9% | 16,370 | +55.3% | 0.01% | +233.3% |
| PHUN | Sell | PHUNWARE INC | $331,000 | -66.9% | 119,025 | -68.7% | 0.01% | -33.3% |
| BPOP | Sell | POPULAR INC | $337,000 | -17.4% | 4,126 | -17.1% | 0.01% | +66.7% |
| RBLX | Sell | ROBLOX CORPcl a | $338,000 | -57.4% | 7,300 | -5.1% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $343,000 | -91.2% | 7,889 | -91.4% | 0.01% | -82.8% |
| SJI | New | SOUTH JERSEY INDS INC | $333,000 | – | 9,640 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $350,000 | +20.7% | 16,000 | +20.7% | 0.01% | +150.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $347,000 | – | 15,051 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $348,000 | -50.4% | 24,741 | -47.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $341,000 | +18.4% | 9,550 | +39.1% | 0.01% | +150.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $353,000 | – | 113,428 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $347,000 | – | 6,750 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $334,000 | +0.6% | 34,024 | 0.0% | 0.01% | +100.0% | |
| New | ENERGEM CORPcall | $350,000 | – | 35,000 | +100.0% | 0.01% | – | |
| LNFA | L&F ACQUISITION CORPcall | $326,000 | +0.9% | 32,250 | 0.0% | 0.01% | +100.0% | |
| Buy | VTEX | $348,000 | +3.6% | 56,613 | +80.7% | 0.01% | +100.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $326,000 | +23.5% | 1,930 | +26.9% | 0.01% | +150.0% |
| ATCO | New | ATLAS CORPshares | $329,000 | – | 22,410 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $315,000 | -81.0% | 3,352 | -80.4% | 0.01% | -64.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $313,000 | -74.1% | 13,238 | -79.3% | 0.01% | -50.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $299,000 | – | 8,584 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $296,000 | +74.1% | 36,951 | +79.3% | 0.01% | +200.0% |
| New | PROOF ACQUISITION CORP I | $297,000 | – | 30,000 | +100.0% | 0.01% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $297,000 | -72.8% | 66,979 | -61.9% | 0.01% | -43.8% |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $294,000 | +0.3% | 30,000 | 0.0% | 0.01% | +125.0% | |
| ME | Sell | 23ANDME HOLDING CO | $321,000 | -53.9% | 83,839 | -19.9% | 0.01% | -10.0% |
| CONCORD ACQUISITION CORP IIIcall | $298,000 | +0.3% | 30,000 | 0.0% | 0.01% | +125.0% | ||
| LII | Sell | LENNOX INTL INC | $323,000 | -31.9% | 1,252 | -14.4% | 0.01% | +28.6% |
| KNBE | Sell | KNOWBE4 INCcl a | $321,000 | -1.8% | 13,953 | -2.1% | 0.01% | +80.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $322,000 | – | 1,280 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $306,000 | – | 2,949 | +100.0% | 0.01% | – |
| COUR | Sell | COURSERA INC | $299,000 | -84.9% | 12,958 | -84.0% | 0.01% | -69.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $295,000 | +95.4% | 50,707 | +100.5% | 0.01% | +350.0% |
| AGNC | Sell | AGNC INVT CORP | $321,000 | -85.3% | 24,472 | -83.1% | 0.01% | -71.9% |
| New | KENSINGTON CAPITAL ACQUISITIcall | $298,000 | – | 30,000 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $322,000 | – | 27,878 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $311,000 | +54.0% | 36,831 | +81.9% | 0.01% | +200.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $294,000 | -54.2% | 8,371 | -53.4% | 0.01% | -10.0% |
| New | SCREAMING EAGLE ACQUISITN COcall | $292,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $306,000 | – | 3,970 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $294,000 | +0.7% | 30,000 | 0.0% | 0.01% | +125.0% | |
| BLI | Sell | BERKELEY LTS INC | $323,000 | -65.6% | 45,473 | -11.9% | 0.01% | -35.7% |
| DHT | New | DHT HOLDINGS INC | $299,000 | – | 51,506 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $309,000 | – | 3,642 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $299,000 | – | 9,004 | +100.0% | 0.01% | – |
| New | GENESIS GRWT TECH ACQUSTN COcall | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $319,000 | -23.1% | 6,264 | -16.1% | 0.01% | +50.0% |
| OVV | Sell | OVINTIV INC | $302,000 | -67.0% | 5,586 | -79.5% | 0.01% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $290,000 | -94.2% | 2,600 | -94.6% | 0.01% | -88.0% |
| SANM | New | SANMINA CORPORATION | $315,000 | – | 7,800 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $291,000 | -69.6% | 5,328 | -73.6% | 0.01% | -35.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $321,000 | -75.3% | 3,482 | -77.5% | 0.01% | -52.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $307,000 | -53.5% | 58,120 | -40.3% | 0.01% | -10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $301,000 | -38.4% | 439 | -36.6% | 0.01% | +28.6% |
| CIM | Sell | CHIMERA INVT CORP | $304,000 | -71.8% | 25,262 | -64.7% | 0.01% | -43.8% |
| NWN | New | NORTHWEST NAT HLDG CO | $301,000 | – | 5,817 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $294,000 | – | 33,958 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $290,000 | – | 3,647 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $290,000 | -40.6% | 6,322 | -46.8% | 0.01% | +28.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $300,000 | – | 15,530 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLDINGS INC | $298,000 | – | 18,767 | +100.0% | 0.01% | – | |
| DLO | New | DLOCAL LTD | $300,000 | – | 9,600 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $320,000 | – | 24,935 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $310,000 | -33.9% | 7,644 | -28.8% | 0.01% | +28.6% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $296,000 | – | 30,000 | +100.0% | 0.01% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $296,000 | -66.9% | 5,557 | -56.7% | 0.01% | -30.8% |
| ATHENA CONSUMER ACQ CORPcl a | $299,000 | -0.3% | 30,000 | 0.0% | 0.01% | +125.0% | ||
| New | NABORS ENERGY TRANSITION COR | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORP | $316,000 | – | 32,000 | +100.0% | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $322,000 | – | 4,825 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $301,000 | +25.4% | 12,654 | +26.7% | 0.01% | +125.0% |
| COOP | Sell | MR COOPER GROUP INC | $301,000 | -55.7% | 6,592 | -59.6% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $300,000 | -80.9% | 5,053 | -79.4% | 0.01% | -60.9% |
| FDX | Sell | FEDEX CORP | $302,000 | -95.8% | 1,304 | -95.3% | 0.01% | -91.5% |
| WD | Buy | WALKER & DUNLOP INC | $314,000 | -12.3% | 2,424 | +2.1% | 0.01% | +80.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $308,000 | -97.2% | 3,065 | -96.9% | 0.01% | -94.4% |
| WTI | New | W & T OFFSHORE INC | $321,000 | – | 83,959 | +100.0% | 0.01% | – |
| PTIC | PROPTECH INVESTMENT CORP IIcall | $295,000 | +0.3% | 30,021 | 0.0% | 0.01% | +125.0% | |
| POSH | Sell | POSHMARK INC | $315,000 | -56.0% | 24,854 | -40.9% | 0.01% | -18.2% |
| GAPA | G&P ACQUISITION CORPcall | $311,000 | +1.3% | 31,308 | 0.0% | 0.01% | +80.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $310,000 | -93.7% | 5,800 | -94.6% | 0.01% | -87.7% |
| SNBR | New | SLEEP NUMBER CORP | $293,000 | – | 5,770 | +100.0% | 0.01% | – |
| GHAC | GAMING & HOSPITALITY ACQU COcall | $311,000 | -0.6% | 31,871 | 0.0% | 0.01% | +80.0% | |
| GNW | New | GENWORTH FINL INC | $308,000 | – | 81,449 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $294,000 | 0.0% | 30,000 | 0.0% | 0.01% | +125.0% | |
| BEEM | Sell | BEAM GLOBAL | $308,000 | +3.0% | 15,064 | -6.1% | 0.01% | +125.0% |
| PKI | New | PERKINELMER INC | $323,000 | – | 1,850 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $312,000 | – | 4,697 | +100.0% | 0.01% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GOGREEN INVESTMENTS CORP | $300,000 | +1.0% | 30,000 | 0.0% | 0.01% | +125.0% | ||
| New | INVESTCORP EUROPE ACQUISITIOcall | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $305,000 | – | 4,371 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $271,000 | -41.5% | 8,431 | -48.4% | 0.01% | +14.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $257,000 | – | 11,748 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $277,000 | -72.4% | 6,958 | -68.1% | 0.01% | -46.7% |
| OTTR | Sell | OTTER TAIL CORP | $259,000 | -46.5% | 4,137 | -38.9% | 0.01% | +14.3% |
| POOL | New | POOL CORP | $259,000 | – | 613 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $263,000 | +68.6% | 56,616 | +53.2% | 0.01% | +300.0% |
| TMPM | TURMERIC ACQUISITION CORPcall | $280,000 | +0.4% | 28,408 | 0.0% | 0.01% | +100.0% | |
| NDSN | Sell | NORDSON CORP | $260,000 | -71.7% | 1,144 | -68.3% | 0.01% | -42.9% |
| SOMALOGIC INCcall | $261,000 | -31.1% | 32,561 | 0.0% | 0.01% | +33.3% | ||
| PRMW | Buy | PRIMO WATER CORPORATION | $279,000 | -8.5% | 19,574 | +13.3% | 0.01% | +60.0% |
| New | SL GREEN RLTY CORP | $273,000 | – | 3,365 | +100.0% | 0.01% | – | |
| BRC | New | BRADY CORPcl a | $256,000 | – | 5,531 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,000 | -53.2% | 4,900 | -50.0% | 0.01% | -11.1% |
| ITHX | ITHAX ACQUISITION CORP | $272,000 | +0.4% | 27,500 | 0.0% | 0.01% | +100.0% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $287,000 | -48.4% | 3,718 | -30.7% | 0.01% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $284,000 | – | 3,017 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $280,000 | – | 6,471 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $285,000 | +137.5% | 31,229 | +204.5% | 0.01% | +300.0% |
| LRN | New | STRIDE INC | $264,000 | – | 7,278 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $285,000 | -57.1% | 2,710 | -56.0% | 0.01% | -20.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $267,000 | +117.1% | 77,222 | +107.0% | 0.01% | +300.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $289,000 | +80.6% | 35,179 | +71.3% | 0.01% | +300.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $286,000 | -92.2% | 5,549 | -90.1% | 0.01% | -85.2% |
| FSNB | FUSION ACQUISITION CORP II | $286,000 | +1.1% | 29,179 | 0.0% | 0.01% | +100.0% | |
| CPK | New | CHESAPEAKE UTILS CORP | $261,000 | – | 1,897 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $280,000 | – | 10,081 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $258,000 | -41.8% | 46,263 | -55.9% | 0.01% | +14.3% |
| TWTR | Sell | TWITTER INC | $267,000 | -94.8% | 6,900 | -94.1% | 0.01% | -89.5% |
| NTCT | Buy | NETSCOUT SYS INC | $264,000 | +10.0% | 8,214 | +13.1% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $289,000 | -82.2% | 3,482 | -80.2% | 0.01% | -66.7% |
| TFC | Sell | TRUIST FINL CORP | $270,000 | -88.4% | 4,763 | -88.0% | 0.01% | -77.1% |
| New | UTA ACQUISITION CORPORATION | $276,000 | – | 28,000 | +100.0% | 0.01% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $267,000 | -65.6% | 5,449 | -66.4% | 0.01% | -33.3% |
| New | JACKSON FINANCIAL INC | $274,000 | – | 6,201 | +100.0% | 0.01% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $265,000 | -22.5% | 11,133 | -15.3% | 0.01% | +60.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $286,000 | – | 29,135 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $283,000 | -6.0% | 2,173 | +7.5% | 0.01% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $285,000 | -28.9% | 6,379 | -31.7% | 0.01% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $282,000 | -92.2% | 2,000 | -90.9% | 0.01% | -85.2% |
| RLJ | New | RLJ LODGING TR | $264,000 | – | 18,731 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $283,000 | – | 6,890 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INC | $261,000 | -34.1% | 9,917 | +5.5% | 0.01% | +33.3% |
| BLACK SPADE ACQUISITION COcall | $256,000 | 0.0% | 26,433 | 0.0% | 0.01% | +100.0% | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $276,000 | +217.2% | 65,939 | +469.9% | 0.01% | +700.0% |
| SCI | Sell | SERVICE CORP INTL | $271,000 | -46.2% | 4,122 | -41.9% | 0.01% | +14.3% |
| SVC | Sell | SERVICE PPTYS TR | $260,000 | -66.7% | 29,455 | -66.9% | 0.01% | -33.3% |
| EVRI | New | EVERI HLDGS INC | $278,000 | – | 13,220 | +100.0% | 0.01% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $257,000 | +7.1% | 3,780 | -28.2% | 0.01% | +100.0% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $273,000 | – | 27,125 | +100.0% | 0.01% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $281,000 | +1.1% | 28,666 | 0.0% | 0.01% | +100.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $274,000 | – | 6,775 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $282,000 | – | 8,431 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $287,000 | – | 9,016 | +100.0% | 0.01% | – |
| BABYLON HLDGS LTDcall | $260,000 | -33.3% | 66,815 | 0.0% | 0.01% | +33.3% | ||
| CVET | New | COVETRUS INC | $256,000 | – | 15,274 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,000 | -81.7% | 2,245 | -82.0% | 0.01% | -63.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $271,000 | – | 1,614 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $265,000 | – | 58,947 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $262,000 | -40.0% | 59,631 | -36.5% | 0.01% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $277,000 | -90.1% | 10,700 | -89.2% | 0.01% | -80.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $269,000 | -65.5% | 5,739 | -64.1% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $281,000 | -83.1% | 6,300 | -83.5% | 0.01% | -68.0% |
| DEN | Buy | DENBURY INC | $267,000 | +16.1% | 3,400 | +13.3% | 0.01% | +166.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $274,000 | -0.7% | 4,966 | -4.8% | 0.01% | +100.0% |
| PNM | Sell | PNM RES INC | $258,000 | -57.1% | 5,420 | -58.8% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $285,000 | -91.1% | 1,152 | -90.4% | 0.01% | -83.3% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $256,000 | – | 1,500 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $267,000 | – | 59,220 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $264,000 | -75.5% | 6,216 | -72.6% | 0.01% | -50.0% |
| CSGS | New | CSG SYS INTL INC | $279,000 | – | 4,386 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $265,000 | -83.2% | 30,619 | -71.6% | 0.01% | -65.2% |
| SLAB | New | SILICON LABORATORIES INC | $289,000 | – | 1,921 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $281,000 | – | 5,065 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $271,000 | – | 9,966 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $272,000 | -91.9% | 5,726 | -91.5% | 0.01% | -84.0% |
| DOV | Sell | DOVER CORP | $283,000 | -40.0% | 1,805 | -30.6% | 0.01% | +14.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $274,000 | – | 11,797 | +100.0% | 0.01% | – |
| RIVERVIEW ACQUISITION CORPcall | $275,000 | +0.7% | 28,080 | 0.0% | 0.01% | +100.0% | ||
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $257,000 | -21.2% | 1,841 | +9.5% | 0.01% | +60.0% |
| New | BANYAN ACQUISITION CORPORATIcall | $261,000 | – | 26,250 | +100.0% | 0.01% | – | |
| OLO | Buy | OLO INCcl a | $287,000 | -33.9% | 21,673 | +3.8% | 0.01% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -81.1% | 3,796 | -79.2% | 0.01% | -63.6% |
| GOGO | New | GOGO INC | $277,000 | – | 14,511 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $267,000 | -63.7% | 21,510 | -25.5% | 0.01% | -27.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $260,000 | -36.1% | 9,711 | -38.3% | 0.01% | +33.3% |
| B | New | BARNES GROUP INC | $236,000 | – | 5,875 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $248,000 | – | 1,892 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $245,000 | -40.5% | 9,772 | -43.5% | 0.01% | +16.7% |
| CBZ | Buy | CBIZ INC | $242,000 | +12.6% | 5,755 | +4.9% | 0.01% | +133.3% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $223,000 | – | 2,900 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $226,000 | -12.1% | 13,251 | -34.7% | 0.01% | +75.0% |
| BIIB | Sell | BIOGEN INC | $233,000 | -31.7% | 1,106 | -22.2% | 0.01% | +40.0% |
| NVSA | NEW VISTA ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +75.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $243,000 | -63.8% | 1,803 | -74.3% | 0.01% | -30.0% |
| SSRM | New | SSR MNG INC | $253,000 | – | 11,614 | +100.0% | 0.01% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $232,000 | -27.0% | 14,471 | -52.5% | 0.01% | +40.0% |
| ACM | New | AECOM | $225,000 | – | 2,936 | +100.0% | 0.01% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $251,000 | -86.2% | 50,087 | -78.0% | 0.01% | -74.1% |
| New | NUVEI CORPORATION | $243,000 | – | 3,221 | +100.0% | 0.01% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $224,000 | -80.2% | 10,132 | -80.0% | 0.01% | -58.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $232,000 | -69.3% | 21,667 | -64.9% | 0.01% | -36.4% |
| NEWR | New | NEW RELIC INC | $232,000 | – | 3,475 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $226,000 | -97.7% | 5,900 | -97.6% | 0.01% | -95.2% |
| S | New | SENTINELONE INCcl a | $226,000 | – | 5,835 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $247,000 | – | 12,099 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $249,000 | -56.4% | 2,672 | -48.2% | 0.01% | -12.5% |
| MPLN | Sell | MULTIPLAN CORPORATION | $245,000 | -56.3% | 52,308 | -58.7% | 0.01% | -12.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $231,000 | – | 4,356 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $255,000 | +142.9% | 38,504 | +133.2% | 0.01% | +250.0% |
| RDWR | New | RADWARE LTDord | $242,000 | – | 7,554 | +100.0% | 0.01% | – |
| Sell | PERION NETWORK LTD | $247,000 | -67.5% | 10,986 | -65.3% | 0.01% | -36.4% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $255,000 | – | 525 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $227,000 | – | 4,671 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $242,000 | -94.9% | 4,561 | -96.5% | 0.01% | -90.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $254,000 | – | 1,488 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $234,000 | – | 17,749 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $225,000 | +0.9% | 22,590 | -1.1% | 0.01% | +133.3% |
| MBI | New | MBIA INC | $251,000 | – | 16,301 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $233,000 | – | 29,163 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +75.0% | |
| CAMT | New | CAMTEK LTDord | $252,000 | – | 8,266 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $242,000 | – | 24,481 | +100.0% | 0.01% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $227,000 | – | 4,881 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $249,000 | -51.7% | 4,085 | -39.0% | 0.01% | -12.5% |
| LXU | New | LSB INDS INC | $239,000 | – | 10,963 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $244,000 | -70.4% | 18,624 | -59.1% | 0.01% | -41.7% | |
| New | TERRAN ORBITAL CORPORATIONcall | $247,000 | – | 35,833 | +100.0% | 0.01% | – | |
| New | AMPLITUDE INC | $246,000 | – | 13,360 | +100.0% | 0.01% | – | |
| KAR | New | KAR AUCTION SVCS INC | $234,000 | – | 12,944 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $246,000 | – | 6,616 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $227,000 | -85.7% | 32,175 | -84.1% | 0.01% | -70.8% |
| TSCO | New | TRACTOR SUPPLY CO | $250,000 | – | 1,072 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $228,000 | -62.7% | 3,580 | -58.0% | 0.01% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $228,000 | -84.5% | 1,247 | -86.7% | 0.01% | -68.2% |
| IBP | New | INSTALLED BLDG PRODS INC | $251,000 | – | 2,969 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $242,000 | – | 2,613 | +100.0% | 0.01% | – |
| Buy | VERTICAL AEROSPACE LTDcall | $236,000 | +6.8% | 33,800 | +2.7% | 0.01% | +133.3% | |
| HNST | Sell | HONEST CO INC | $231,000 | -37.9% | 44,289 | -3.7% | 0.01% | +16.7% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $246,000 | -77.6% | 46,234 | -72.4% | 0.01% | -56.2% |
| HSC | New | HARSCO CORP | $231,000 | – | 18,874 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $228,000 | -73.0% | 9,078 | -68.4% | 0.01% | -46.2% |
| RAD | New | RITE AID CORP | $231,000 | – | 26,345 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $246,000 | – | 944 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $230,000 | +475.0% | 60,404 | +491.8% | 0.01% | +600.0% |
| VMW | Sell | VMWARE INC | $226,000 | -85.4% | 1,987 | -85.2% | 0.01% | -69.6% |
| TWNI | TAILWIND INTERNATNAL ACQ CORcall | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +75.0% | |
| WM | Sell | WASTE MGMT INC DEL | $238,000 | -95.7% | 1,500 | -95.4% | 0.01% | -91.4% |
| EXTR | New | EXTREME NETWORKS INC | $229,000 | – | 18,720 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $228,000 | -22.7% | 1,588 | -22.1% | 0.01% | +75.0% |
| New | WEWORK INCcl a | $242,000 | – | 35,452 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $227,000 | – | 2,523 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $255,000 | – | 2,610 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $239,000 | – | 3,642 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $228,000 | – | 24,882 | +100.0% | 0.01% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +75.0% | |
| RY | New | ROYAL BK CDA | $242,000 | – | 2,195 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $249,000 | -52.8% | 5,186 | -45.1% | 0.01% | -12.5% |
| New | AVIDXCHANGE HOLDINGS INC | $233,000 | – | 28,972 | +100.0% | 0.01% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $231,000 | – | 10,673 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspons ads | $222,000 | -67.8% | 8,166 | -53.9% | 0.01% | -30.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTNcall | $252,000 | -0.4% | 25,800 | 0.0% | 0.01% | +75.0% | |
| BLUA | BLUERIVER ACQUISITION CORPcall | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +75.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $234,000 | +0.9% | 23,886 | 0.0% | 0.01% | +133.3% | |
| New | CAZOO GROUP LTD | $238,000 | – | 86,251 | +100.0% | 0.01% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 6,355 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $225,000 | -89.1% | 1,621 | -92.1% | 0.01% | -77.4% |
| SCOB | SCION TECH GROWTH IIcall | $245,000 | +0.8% | 25,000 | 0.0% | 0.01% | +75.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $239,000 | +1.3% | 24,424 | 0.0% | 0.01% | +75.0% | |
| FRO | New | FRONTLINE LTD | $226,000 | – | 25,691 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $224,000 | -79.8% | 2,453 | -80.0% | 0.01% | -56.2% |
| REI | New | RING ENERGY INC | $200,000 | – | 52,270 | +100.0% | 0.01% | – |
| CGEN | Sell | COMPUGEN LTDord | $217,000 | -47.3% | 67,351 | -29.8% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $199,000 | -91.0% | 17,661 | -89.9% | 0.01% | -81.8% |
| UMPQ | New | UMPQUA HLDGS CORP | $212,000 | – | 11,226 | +100.0% | 0.01% | – |
| NE | NOBLE CORP NEWcall | $216,000 | +41.2% | 6,160 | 0.0% | 0.01% | +200.0% | |
| New | CONSILIUM ACQUISITN CORP I Lcall | $189,000 | – | 19,250 | +100.0% | 0.01% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $206,000 | – | 2,562 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $207,000 | – | 5,136 | +100.0% | 0.01% | – |
| RCF ACQUISITION CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| VIVO | New | MERIDIAN BIOSCIENCE INC | $209,000 | – | 8,037 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | – | 4,753 | +100.0% | 0.01% | – |
| MINORITY EQUALITY OPPORTUNITcall | $201,000 | +0.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $210,000 | +0.5% | 21,500 | 0.0% | 0.01% | +100.0% | |
| New | POWERSCHOOL HOLDINGS INC | $194,000 | – | 11,723 | +100.0% | 0.01% | – | |
| FUBO | Sell | FUBOTV INC | $196,000 | -87.1% | 29,776 | -69.6% | 0.01% | -73.9% |
| VCTR | New | VICTORY CAP HLDGS INC | $205,000 | – | 7,115 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $221,000 | -42.4% | 2,662 | -34.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $219,000 | -20.4% | 4,243 | -20.1% | 0.01% | +50.0% |
| VMC | New | VULCAN MATLS COcall | $220,000 | – | 1,200 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION CORcall | $199,000 | +1.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| RES | New | RPC INC | $197,000 | – | 18,503 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $212,000 | – | 5,067 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $201,000 | – | 8,042 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $212,000 | – | 12,684 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $199,000 | -92.1% | 900 | -91.6% | 0.01% | -83.8% |
| New | CRESCERA CAP ACQUISITION CORcall | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MWA | New | MUELLER WTR PRODS INC | $213,000 | – | 16,473 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $204,000 | – | 11,754 | +100.0% | 0.01% | – |
| FZT | FAST ACQUISITION CORP IIcall | $210,000 | +0.5% | 21,500 | 0.0% | 0.01% | +100.0% | |
| New | FTAC ZEUS ACQUISITION CORcall | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ONYX ACQUISITION CO Icall | $200,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| WY | New | WEYERHAEUSER CO MTN BEcall | $209,000 | – | 5,500 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $200,000 | – | 46,219 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $211,000 | – | 5,619 | +100.0% | 0.01% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BTRS | Sell | BTRS HOLDINGS INC | $216,000 | -67.7% | 28,816 | -66.3% | 0.01% | -40.0% |
| BTU | Sell | PEABODY ENGR CORP | $219,000 | +14.1% | 8,948 | -53.1% | 0.01% | +100.0% |
| New | ENOVIX CORPORATION | $211,000 | – | 14,794 | +100.0% | 0.01% | – | |
| ENVA | New | ENOVA INTL INC | $220,000 | – | 5,781 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $206,000 | -70.0% | 18,400 | -77.9% | 0.01% | -40.0% |
| YALA | Sell | YALLA GROUP LTDads | $211,000 | -67.9% | 47,112 | -51.9% | 0.01% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $213,000 | -23.4% | 1,919 | -22.7% | 0.01% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $212,000 | – | 21,634 | +100.0% | 0.01% | – |
| BFLY | BUTTERFLY NETWORK INCcall | $198,000 | -28.8% | 41,546 | 0.0% | 0.01% | +50.0% | |
| STONEBRIDGE ACQUISITION CORPcall | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| EFC | New | ELLINGTON FINANCIAL INC | $201,000 | – | 11,344 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $206,000 | – | 10,267 | +100.0% | 0.01% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $220,000 | -70.6% | 101,411 | -69.1% | 0.01% | -45.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $194,000 | -97.1% | 2,300 | -97.1% | 0.01% | -93.9% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $195,000 | -27.8% | 18,629 | -30.7% | 0.01% | +50.0% |
| New | 7 ACQUISITION CORPORATION | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $207,000 | -56.5% | 8,993 | -52.9% | 0.01% | -14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $206,000 | -84.0% | 4,800 | -81.0% | 0.01% | -68.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $203,000 | -70.1% | 4,308 | -69.4% | 0.01% | -40.0% |
| ESGEN ACQUISITION CORPcall | $200,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $200,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $215,000 | -46.8% | 1,891 | -44.4% | 0.01% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $200,000 | – | 27,485 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BRY | New | BERRY CORP | $212,000 | – | 20,579 | +100.0% | 0.01% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CRON | Sell | CRONOS GROUP INC | $205,000 | -40.2% | 52,628 | -39.8% | 0.01% | +20.0% |
| ASCENDANT DIGITAL ACQ CORP I | $200,000 | +1.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $210,000 | +0.5% | 21,500 | 0.0% | 0.01% | +100.0% | |
| KIII | KISMET ACQUISITION THREE CORcall | $196,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | |
| New | BIOPLUS ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CENAQ ENERGY CORPcall | $217,000 | +0.9% | 21,640 | 0.0% | 0.01% | +100.0% | ||
| KAIR | KAIROS ACQUISITION CORPcall | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | +100.0% | |
| BARK | Sell | BARK INC | $212,000 | -66.9% | 57,293 | -62.2% | 0.01% | -40.0% |
| PRAA | New | PRA GROUP INC | $218,000 | – | 4,842 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $202,000 | – | 7,517 | +100.0% | 0.01% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $199,000 | -0.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| BCPC | Buy | BALCHEM CORP | $218,000 | -12.1% | 1,597 | +8.7% | 0.01% | +50.0% |
| FOUNDER SPACcall | $201,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| TETC | TECH AND ENERGY TRANSITION | $210,000 | +0.5% | 21,500 | 0.0% | 0.01% | +100.0% | |
| New | LF CAPITAL ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LADR | New | LADDER CAP CORPcl a | $199,000 | – | 16,764 | +100.0% | 0.01% | – |
| LAVA MEDTECH ACQUISITION CORcall | $200,000 | +1.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| LKQ | Sell | LKQ CORP | $214,000 | -71.5% | 4,704 | -62.4% | 0.01% | -45.5% |
| New | CACTUS ACQUISITION CORP 1 LTcall | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | TPG INC | $216,000 | – | 7,150 | +100.0% | 0.01% | – | |
| RIGEL RESOURCE ACQ CORP | $199,000 | +1.5% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| PIPP | Sell | PINE IS ACQUISITION CORPcall | $203,000 | -67.6% | 20,700 | -67.4% | 0.01% | -33.3% |
| LEV | New | THE LION ELECTRIC COMPANY | $194,000 | – | 23,117 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $201,000 | – | 9,345 | +100.0% | 0.01% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTcall | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LIONHEART III CORPcall | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +100.0% | ||
| HHG CAPITAL CORPORATIONcall | $192,000 | +0.5% | 19,306 | 0.0% | 0.01% | +100.0% | ||
| RAMP | New | LIVERAMP HLDGS INC | $215,000 | – | 5,737 | +100.0% | 0.01% | – |
| New | IRONNET INC | $208,000 | – | 54,673 | +100.0% | 0.01% | – | |
| NVTA | New | INVITAE CORP | $217,000 | – | 27,189 | +100.0% | 0.01% | – |
| GLBL | CARTESIAN GROWTH CORP | $211,000 | -0.5% | 21,414 | 0.0% | 0.01% | +100.0% | |
| SNPS | Sell | SYNOPSYS INC | $219,000 | -77.7% | 657 | -75.4% | 0.01% | -60.0% |
| New | INTELLIGENT MEDI ACQSITN COR | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BYTS | BYTE ACQUISITION CORPcall | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +100.0% | |
| L | Sell | LOEWS CORP | $207,000 | -76.0% | 3,200 | -78.5% | 0.01% | -53.8% |
| HERA | FTAC HERA ACQUISITION CORP | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +100.0% | |
| CLVT | New | CLARIVATE PLC | $202,000 | – | 12,036 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $208,000 | -60.2% | 2,206 | -56.7% | 0.01% | -25.0% |
| New | DAVE INC | $165,000 | – | 23,073 | +100.0% | 0.01% | – | |
| YEXT | Sell | YEXT INC | $172,000 | -51.8% | 24,951 | -30.6% | 0.01% | 0.0% |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $170,000 | 0.0% | 17,200 | 0.0% | 0.01% | +66.7% | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $173,000 | – | 16,971 | +100.0% | 0.01% | – |
| IPVA | INTERPRIVATE II ACQUISITIONcall | $168,000 | +0.6% | 17,200 | 0.0% | 0.01% | +150.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $156,000 | -78.5% | 45,746 | -78.3% | 0.01% | -54.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $161,000 | -17.9% | 34,753 | -39.2% | 0.01% | +66.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $187,000 | +83.3% | 37,204 | +50.1% | 0.01% | +150.0% |
| MAC | New | MACERICH CO | $182,000 | – | 11,612 | +100.0% | 0.01% | – |
| GTPB | GORES TECHNOLOGY PARTNERS IIcall | $168,000 | -1.2% | 17,200 | 0.0% | 0.01% | +66.7% | |
| GOGREEN INVESTMENTS CORPcall | $155,000 | +1.3% | 15,480 | 0.0% | 0.01% | +150.0% | ||
| New | RIGETTI COMPUTING INC | $156,000 | – | 24,810 | +100.0% | 0.01% | – | |
| GORO | New | GOLD RESOURCE CORP | $162,000 | – | 72,114 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY Icall | $163,000 | 0.0% | 16,666 | 0.0% | 0.01% | +150.0% | |
| New | INFINITE ACQUISITION CORPcall | $158,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Buy | SOMALOGIC INC | $174,000 | -22.7% | 21,683 | +12.0% | 0.01% | +66.7% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $154,000 | – | 16,062 | +100.0% | 0.01% | – |
| AVPT | Sell | AVEPOINT INC | $179,000 | -23.5% | 34,068 | -8.3% | 0.01% | +66.7% |
| JATT ACQUISITION CORPcall | $162,000 | +0.6% | 16,320 | 0.0% | 0.01% | +150.0% | ||
| MCW | New | MISTER CAR WASH INC | $165,000 | – | 11,151 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $157,000 | – | 31,010 | +100.0% | 0.01% | – | |
| IS | New | IRONSOURCE LTD | $156,000 | – | 32,556 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $161,000 | – | 70,807 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $159,000 | – | 10,651 | +100.0% | 0.01% | – | |
| PSNL | New | PERSONALIS INC | $160,000 | – | 19,526 | +100.0% | 0.01% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN CORcall | $167,000 | +1.2% | 16,588 | 0.0% | 0.01% | +150.0% | |
| ASAX | ASTREA ACQUISITION CORPcall | $180,000 | -1.1% | 18,417 | 0.0% | 0.01% | +66.7% | |
| New | VOLTA INC | $184,000 | – | 60,343 | +100.0% | 0.01% | – | |
| New | JOBY AVIATION INC | $154,000 | – | 23,266 | +100.0% | 0.01% | – | |
| New | AHREN ACQUISITION CORP | $159,000 | – | 16,000 | +100.0% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $158,000 | – | 1,000 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $157,000 | – | 11,017 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $172,000 | -80.1% | 1,046 | -68.1% | 0.01% | -61.5% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDIcall | $168,000 | 0.0% | 17,200 | 0.0% | 0.01% | +150.0% | |
| Sell | FATHOM DIGITAL MFG CORPcall | $155,000 | -58.2% | 25,000 | -33.3% | 0.01% | -16.7% | |
| TLYS | Buy | TILLYS INCcl a | $156,000 | -19.2% | 16,618 | +38.9% | 0.01% | +66.7% |
| NVRO | Sell | NEVRO CORP | $181,000 | -86.3% | 2,501 | -84.6% | 0.01% | -75.0% |
| OXUS ACQUISITION CORPcall | $180,000 | +1.1% | 18,021 | 0.0% | 0.01% | +66.7% | ||
| EJFA | EJF ACQUISITION CORP | $183,000 | -1.1% | 18,592 | 0.0% | 0.01% | +66.7% | |
| NAVI | Sell | NAVIENT CORPORATION | $186,000 | -53.3% | 10,943 | -41.6% | 0.01% | -16.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $166,000 | – | 20,368 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $156,000 | -98.0% | 3,968 | -98.1% | 0.01% | -95.6% |
| New | BULLPEN PARLAY ACQUISITION C | $158,000 | – | 16,000 | +100.0% | 0.01% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $168,000 | – | 13,298 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $155,000 | – | 41,449 | +100.0% | 0.01% | – |
| Sell | P3 HEALTH PARTNERS INCcall | $176,000 | +6.0% | 22,568 | -4.2% | 0.01% | +150.0% | |
| CLRM | CLARIM ACQUISITION CORPcall | $163,000 | +0.6% | 16,666 | 0.0% | 0.01% | +150.0% | |
| SLQT | New | SELECTQUOTE INC | $160,000 | – | 57,282 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $160,000 | -93.0% | 464 | -91.6% | 0.01% | -85.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $181,000 | – | 21,133 | +100.0% | 0.01% | – |
| New | ARQIT QUANTUM INCordinary shares | $157,000 | – | 10,064 | +100.0% | 0.01% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $186,000 | -43.5% | 38,447 | -55.4% | 0.01% | 0.0% |
| IPVI | INTERPRIVATE IV INFRATECH PRcall | $168,000 | 0.0% | 17,200 | 0.0% | 0.01% | +150.0% | |
| LCAA | L CATTERTON ASIA ACQUISITIONcall | $156,000 | +0.6% | 15,956 | 0.0% | 0.01% | +150.0% | |
| AGRO | Sell | ADECOAGRO S A | $160,000 | +53.8% | 13,260 | -1.9% | 0.01% | +150.0% |
| BANNIX ACQUISITION CORPcall | $146,000 | +0.7% | 14,745 | 0.0% | 0.00% | +100.0% | ||
| New | BERKSHIRE GREY INC | $153,000 | – | 53,200 | +100.0% | 0.00% | – | |
| ALLT | New | ALLOT LTD | $123,000 | – | 15,198 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $133,000 | -53.0% | 22,296 | -57.1% | 0.00% | 0.0% |
| New | CEPTON INC | $134,000 | – | 34,519 | +100.0% | 0.00% | – | |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $131,000 | +3.1% | 14,377 | -39.5% | 0.00% | +100.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $130,000 | – | 1,100 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $144,000 | -80.9% | 10,940 | -74.8% | 0.00% | -63.6% |
| PRDO | New | PERDOCEO ED CORP | $148,000 | – | 12,910 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $144,000 | +35.8% | 28,670 | +7.6% | 0.00% | +100.0% |
| HBM | New | HUDBAY MINERALS INC | $149,000 | – | 19,035 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $141,000 | – | 3,354 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $134,000 | – | 2,038 | +100.0% | 0.00% | – |
| MBAC | M3 BRIGADE ACQUISITION II COcall | $129,000 | -1.5% | 13,229 | 0.0% | 0.00% | +100.0% | |
| ITHX | ITHAX ACQUISITION CORPcall | $136,000 | +0.7% | 13,750 | 0.0% | 0.00% | +100.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $129,000 | -56.9% | 14,254 | -56.3% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $125,000 | +64.5% | 34,923 | +213.2% | 0.00% | +300.0% |
| EAR | Sell | EARGO INC | $146,000 | -65.9% | 27,647 | -67.1% | 0.00% | -33.3% |
| VZIO | New | VIZIO HLDG CORP | $137,000 | – | 15,371 | +100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPcall | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | +100.0% | ||
| SB | Sell | SAFE BULKERS INC | $147,000 | -3.3% | 30,790 | -23.7% | 0.00% | +100.0% |
| CLEANTECH ACQUISITION CORPcall | $130,000 | +0.8% | 12,998 | 0.0% | 0.00% | +100.0% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIScall | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION CORcall | $126,000 | 0.0% | 12,640 | 0.0% | 0.00% | +100.0% | ||
| New | SPINDLETOP HEALTH ACQUISITIOcall | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $120,000 | +7.1% | 10,079 | +0.2% | 0.00% | +100.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $140,000 | 0.0% | 14,333 | 0.0% | 0.00% | +100.0% | |
| MD | New | MEDNAX INC | $141,000 | – | 6,008 | +100.0% | 0.00% | – |
| New | EQRX INC | $153,000 | – | 37,014 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN COcall | $142,000 | +0.7% | 14,080 | 0.0% | 0.00% | +100.0% | ||
| ARCHER AVIATION INCcall | $122,000 | -20.8% | 25,426 | 0.0% | 0.00% | +100.0% | ||
| LVRA | LEVERE HOLDINGS CORPcall | $140,000 | 0.0% | 14,333 | 0.0% | 0.00% | +100.0% | |
| New | PROOF ACQUISITION CORP Icall | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $120,000 | – | 15,157 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONcall | $138,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BENE | BENESSERE CAPITAL ACQUSTN COcall | $144,000 | +1.4% | 14,000 | 0.0% | 0.00% | +100.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $130,000 | – | 10,265 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $131,000 | – | 11,662 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $148,000 | – | 32,655 | +100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INCcall | $127,000 | -98.7% | 600 | -98.4% | 0.00% | -97.2% |
| BLACK MOUNTAIN ACQ CORPcall | $134,000 | +0.8% | 13,520 | 0.0% | 0.00% | +100.0% | ||
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $125,000 | – | 20,218 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $138,000 | – | 15,186 | +100.0% | 0.00% | – |
| PFDR | PATHFINDER ACQUISITION CORPcall | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
| New | NABORS ENERGY TRANSITION CORcall | $150,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $138,000 | -82.4% | 12,775 | -76.4% | 0.00% | -66.7% |
| TBLA | Buy | TABOOLA.COM LTD | $146,000 | -13.1% | 28,305 | +31.3% | 0.00% | +100.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $152,000 | – | 11,029 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $136,000 | – | 12,864 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $121,000 | – | 15,943 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $150,000 | -57.1% | 38,207 | -39.9% | 0.00% | -20.0% |
| RAM | ARIES I ACQUISITION CORPcall | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $106,000 | – | 23,828 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $95,000 | – | 13,958 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $104,000 | – | 14,265 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $111,000 | +68.2% | 33,642 | +130.8% | 0.00% | +200.0% |
| Sell | NEXTDOOR HOLDINGS INC | $112,000 | -37.8% | 18,665 | -18.4% | 0.00% | 0.0% | |
| SHCR | Buy | SHARECARE INC | $93,000 | +102.2% | 37,812 | +266.6% | 0.00% | +200.0% |
| SVM | Sell | SILVERCORP METALS INC | $86,000 | -36.3% | 23,817 | -33.6% | 0.00% | +50.0% |
| MONEYLION INCcall | $88,000 | -38.0% | 35,114 | 0.0% | 0.00% | +50.0% | ||
| New | SIZZLE ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $114,000 | -93.7% | 38,137 | -84.2% | 0.00% | -88.9% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $111,000 | – | 47,591 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $105,000 | – | 50,014 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $116,000 | +0.9% | 18,224 | +17.1% | 0.00% | +50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $103,000 | -58.8% | 3,678 | -51.6% | 0.00% | -25.0% |
| MFA | New | MFA FINL INC | $98,000 | – | 24,388 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INCcall | $92,000 | – | 49,960 | +100.0% | 0.00% | – | |
| LCA | LANDCADIA HOLDINGS IV INCcall | $106,000 | +1.0% | 10,750 | 0.0% | 0.00% | +50.0% | |
| New | LF CAPITAL ACQUISITION CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $109,000 | -55.3% | 10,971 | -30.6% | 0.00% | -25.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $106,000 | -29.3% | 12,554 | -14.1% | 0.00% | +50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $111,000 | – | 12,369 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $86,000 | +145.7% | 23,628 | +100.9% | 0.00% | +200.0% |
| New | INTELLIGENT MEDI ACQSITN CORcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $115,000 | – | 13,253 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $97,000 | – | 22,316 | +100.0% | 0.00% | – |
| Sell | URANIUM RTY CORP | $107,000 | -7.0% | 27,159 | -13.8% | 0.00% | +50.0% | |
| New | VMG CONSUMER ACQUISITION COR | $119,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INCcall | $106,000 | – | 23,499 | +100.0% | 0.00% | – | |
| FSNB | FUSION ACQUISITION CORP IIcall | $95,000 | +1.1% | 9,726 | 0.0% | 0.00% | +200.0% | |
| VICARIOUS SURGICAL INCcall | $102,000 | -52.1% | 20,092 | 0.0% | 0.00% | 0.0% | ||
| VVNT | Buy | VIVINT SMART HOME INC | $110,000 | -25.7% | 16,241 | +7.6% | 0.00% | +50.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $102,000 | 0.0% | 10,392 | 0.0% | 0.00% | +50.0% | |
| New | EVEREST CONSOLIDATOR ACQ CORcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $106,000 | +12.8% | 18,010 | +16.9% | 0.00% | +200.0% |
| PTRA | Sell | PROTERRA INC | $110,000 | -65.8% | 14,614 | -59.9% | 0.00% | -40.0% |
| XL | Sell | XL FLEET CORP | $90,000 | -82.0% | 45,000 | -70.3% | 0.00% | -57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $104,000 | -99.2% | 927 | -99.3% | 0.00% | -98.5% |
| QIWI | New | QIWI PLCspon adr rep b | $110,000 | – | 19,417 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $96,000 | – | 44,134 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP Icall | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| New | BIOPLUS ACQUISITION CORPcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $116,000 | – | 18,843 | +100.0% | 0.00% | – |
| EJFA | EJF ACQUISITION CORPcall | $98,000 | -1.0% | 9,981 | 0.0% | 0.00% | +200.0% | |
| Sell | CIPHER MINING INC | $87,000 | -63.0% | 23,961 | -52.8% | 0.00% | 0.0% | |
| GAN | Buy | GAN LTD | $115,000 | -45.0% | 23,945 | +5.3% | 0.00% | 0.0% |
| New | GAMES & ESPORTS EXPRNC ACQ Ccall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $105,000 | -86.5% | 2,286 | -84.0% | 0.00% | -75.0% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $103,000 | – | 25,333 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INCcall | $95,000 | -58.0% | 50,267 | 0.0% | 0.00% | 0.0% | ||
| NEWCOURT ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| PSFE | New | PAYSAFE LIMITEDord | $107,000 | – | 31,451 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORPcall | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| RIGEL RESOURCE ACQ CORPcall | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $117,000 | – | 29,085 | +100.0% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTDcall | $109,000 | -78.4% | 22,037 | -55.9% | 0.00% | -57.1% | |
| ROSS | ROSS ACQUISITION CORP II | $106,000 | +1.0% | 10,750 | 0.0% | 0.00% | +50.0% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| ARLO | New | ARLO TECHNOLOGIES INC | $100,000 | – | 11,258 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $116,000 | -23.2% | 12,793 | -25.9% | 0.00% | +50.0% |
| New | ARHAUS INC | $89,000 | – | 10,482 | +100.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| ATER | Sell | ATERIAN INC | $118,000 | -82.8% | 48,597 | -70.8% | 0.00% | -70.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $87,000 | -34.1% | 200 | 0.0% | 0.00% | +50.0% | |
| New | AKUMIN INC | $117,000 | – | 105,124 | +100.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $89,000 | -97.2% | 4,800 | -97.2% | 0.00% | -93.6% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $57,000 | +16.3% | 18,978 | +51.4% | 0.00% | +100.0% |
| GSEV | GORES HOLDINGS VII INCcall | $64,000 | 0.0% | 6,532 | 0.0% | 0.00% | +100.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS INcall | $84,000 | -1.2% | 8,600 | 0.0% | 0.00% | +100.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $57,000 | – | 10,173 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $83,000 | – | 12,183 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Ccall | $79,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $78,000 | -73.6% | 34,412 | -67.6% | 0.00% | -50.0% |
| TDUP | New | THREDUP INCcl a | $81,000 | – | 10,502 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $83,000 | +16.9% | 32,679 | +29.8% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $75,000 | -93.0% | 1,200 | -92.4% | 0.00% | -87.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $64,000 | – | 389 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $67,000 | – | 200 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORPcall | $79,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $79,000 | – | 13,125 | +100.0% | 0.00% | – | |
| Buy | ALTUS POWER INC | $76,000 | +15.2% | 10,227 | +63.0% | 0.00% | +100.0% | |
| New | TMC THE METALS COMPANY INCcall | $78,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $56,000 | -99.3% | 434 | -99.4% | 0.00% | -98.3% |
| Sell | MOMENTUS INC | $56,000 | -64.6% | 17,486 | -53.7% | 0.00% | 0.0% | |
| LDI | New | LOANDEPOT INC | $64,000 | – | 15,305 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $69,000 | – | 13,682 | +100.0% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcall | $70,000 | 0.0% | 7,166 | 0.0% | 0.00% | +100.0% | |
| FACT | FREEDOM ACQUISITION I CORPcall | $60,000 | +1.7% | 6,106 | 0.0% | 0.00% | +100.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $71,000 | – | 925 | +100.0% | 0.00% | – |
| COLI | COLICITY INCcall | $59,000 | 0.0% | 6,028 | 0.0% | 0.00% | +100.0% | |
| HUNT COMPANIES ACQUISITIO | $80,000 | 0.0% | 8,000 | 0.0% | 0.00% | +100.0% | ||
| HERA | FTAC HERA ACQUISITION CORPcall | $53,000 | 0.0% | 5,375 | 0.0% | 0.00% | +100.0% | |
| PLMI | PLUM ACQUISITION CORP Icall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +100.0% | |
| Buy | ZEVIA PBCcl a | $82,000 | -22.6% | 17,845 | +19.1% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORPcall | $81,000 | 0.0% | 8,333 | 0.0% | 0.00% | +100.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $67,000 | – | 10,872 | +100.0% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +100.0% | |
| EQD | EQUITY DISTR ACQUISITION CORcall | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | +100.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $80,000 | 0.0% | 8,000 | 0.0% | 0.00% | +100.0% | ||
| NVSA | NEW VISTA ACQUISITION CORPcall | $82,000 | +1.2% | 8,333 | 0.0% | 0.00% | +100.0% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $53,000 | – | 5,591 | +100.0% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP IIcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +100.0% | |
| SEMA4 HOLDINGS CORPcall | $63,000 | -31.5% | 20,633 | 0.0% | 0.00% | +100.0% | ||
| RXR ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +100.0% | ||
| PINS | Sell | PINTEREST INCcall | $76,000 | -95.8% | 3,100 | -93.8% | 0.00% | -92.6% |
| EGY | New | VAALCO ENERGY INC | $74,000 | – | 11,331 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $60,000 | -86.5% | 11,745 | -83.7% | 0.00% | -71.4% | |
| New | VMG CONSUMER ACQUISITION CORcall | $59,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $75,000 | -90.1% | 10,360 | -91.7% | 0.00% | -81.8% |
| VFC | Sell | V F CORP | $74,000 | -73.6% | 1,300 | -66.0% | 0.00% | -50.0% |
| GLBL | CARTESIAN GROWTH CORPcall | $70,000 | -1.4% | 7,138 | 0.0% | 0.00% | +100.0% | |
| PLG | New | PLATINUM GROUP METALS LTD | $73,000 | – | 34,820 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIcall | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| ENDP | New | ENDO INTL PLC | $26,000 | – | 11,094 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $45,000 | -93.3% | 300 | -90.0% | 0.00% | -90.0% |
| Sell | ROIVANT SCIENCES LTD | $21,000 | -76.4% | 4,281 | -51.4% | 0.00% | 0.0% | |
| New | BORR DRILLING LTD | $44,000 | – | 13,153 | +100.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP IIcall | $35,000 | 0.0% | 3,583 | 0.0% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $26,000 | – | 10,773 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORPcall | $47,000 | -88.8% | 300 | -87.0% | 0.00% | -83.3% |
| New | SEMPER PARATUS ACQUISITION Ccall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcall | $35,000 | -94.3% | 200 | -92.3% | 0.00% | -88.9% |
| PATK | New | PATRICK INDS INC | $21,000 | – | 354 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $25,000 | -97.6% | 104 | -97.1% | 0.00% | -93.8% |
| TKB CRITICAL TECHNOLOGIES 1call | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORPcall | $33,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | ||
| New | QUANERGY SYSTEMS INC | $43,000 | – | 23,339 | +100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $37,000 | – | 15,653 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORPcall | $34,000 | – | 3,304 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $32,000 | -78.4% | 12,587 | -65.1% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcl a | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $49,000 | – | 22,378 | +100.0% | 0.00% | – |
| New | LILIUM N V | $40,000 | – | 10,074 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTEGRATED WELLNESS ACQ CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIOcall | $40,000 | +2.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| CAT | Sell | CATERPILLAR INC | $39,000 | -98.8% | 175 | -98.9% | 0.00% | -97.9% |
| FRW | PWP FORWARD ACQUISITION CORPcall | $42,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,460 | -100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCcall | $8,000 | +60.0% | 510 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,000 | -99.0% | 17 | -98.9% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $5,000 | -95.5% | 100 | -94.7% | 0.00% | -100.0% |
| Sell | NERDY INC | $8,000 | -97.2% | 1,574 | -97.6% | 0.00% | -100.0% | |
| FOXA | Sell | FOX CORPcall | $12,000 | -98.8% | 300 | -98.9% | 0.00% | -100.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $0 | -100.0% | 98 | -99.9% | 0.00% | -100.0% |
| Sell | BIGBEAR AI HLDGS INC | $1,000 | -99.0% | 156 | -99.1% | 0.00% | -100.0% | |
| VMC | New | VULCAN MATLS CO | $11,000 | – | 61 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $3,000 | -40.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | FAST RADIUS INCcall | $17,000 | – | 11,543 | +100.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $7,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,000 | -50.0% | 100 | -25.4% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $7,000 | – | 38,500 | +100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -10,066 | -100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $11,000 | -96.9% | 500 | -97.1% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,000 | -99.6% | 39 | -99.5% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,775 | -100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $11,000 | – | 4,272 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $14,000 | -97.5% | 400 | -98.4% | 0.00% | -100.0% |
| TGNA | New | TEGNA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -144 | -100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $16,000 | – | 1,621 | +100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -19,058 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INCcall | $0 | – | -5,375 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,408 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -10,141 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -24,543 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,960 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,762 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,225 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -33,111 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,527 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -10,585 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcall | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -7,864 | -100.0% | -0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,610 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,514 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -13,118 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,992 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -11,811 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,580 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -15,449 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,699 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -11,707 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -14,450 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -13,294 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,709 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -11,340 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -20,302 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,914 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -24,981 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -12,596 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -21,244 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -32,236 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -35,921 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -870 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -13,549 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -51,607 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -39,846 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -43,047 | -100.0% | -0.00% | – |
| Exit | SONENDO INC | $0 | – | -23,164 | -100.0% | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -19,557 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,910 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,975 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -43,910 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -15,118 | -100.0% | -0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -39,211 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -35,586 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -19,229 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,028 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -37,538 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT CORcall | $0 | – | -11,543 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -13,084 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -48,733 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -12,737 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -15,808 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -20,251 | -100.0% | -0.00% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -16,470 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -12,146 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -33,826 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -30,570 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -46,298 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16,255 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -10,871 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -35,457 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -26,953 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -949 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -57,825 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,843 | -100.0% | -0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -14,109 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,814 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -9,709 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -12,369 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,855 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -687 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,540 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,586 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,354 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,049 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -12,547 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,201 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -60,227 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -8,484 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,892 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -36,424 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -23,814 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,129 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,092 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -36,294 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -84,906 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -659 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,944 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -32,919 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,332 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -11,986 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -22,975 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -43,974 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,394 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -14,930 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -33,869 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -8,183 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,649 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,363 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -802 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -31,928 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -102,749 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -39,121 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,335 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -11,033 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,980 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,958 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,947 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -115,432 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -131,114 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,718 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25,918 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -16,137 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,448 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -45,327 | -100.0% | -0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -12,091 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,360 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,498 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,436 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,316 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,291 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,092 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,017 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -92,093 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -22,687 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,574 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,990 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,486 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,419 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,297 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -64,496 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -38,420 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -25,205 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -18,691 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -107,414 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,377 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,942 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,664 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -5,167 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,327 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -14,715 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,896 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,404 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,805 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,489 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,928 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -28,354 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -44,604 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -15,034 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,429 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,547 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -27,423 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -36,334 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -966 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -19,273 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,933 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -58,540 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -569 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -23,465 | -100.0% | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION CORcall | $0 | – | -35,833 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,195 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,030 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -45,588 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -118,789 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,461 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -24,680 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,680 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,877 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -87,406 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -29,998 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -8,769 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -18,171 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -27,547 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,224 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -135,060 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,475 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -27,806 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -23,415 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -63,513 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,372 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -55,421 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -28,340 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,470 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -46,555 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -56,303 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,071 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,550 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -173,556 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -37,248 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -18,759 | -100.0% | -0.01% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,782 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -24,724 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -36,038 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,528 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -140,807 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,068 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,898 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -35,133 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -63,391 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -62,617 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -18,477 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -45,078 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,041 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -14,545 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -32,213 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -107,928 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -37,911 | -100.0% | -0.01% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,905 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -16,726 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -9,655 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -154,415 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -23,530 | -100.0% | -0.01% | – |
| Exit | EQRX INCcall | $0 | – | -62,800 | -100.0% | -0.01% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,800 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,978 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -28,509 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,551 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -653 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,398 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,015 | -100.0% | -0.01% | – |
| Exit | SONO GROUP N V | $0 | – | -45,367 | -100.0% | -0.01% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,226 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,225 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,135 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -26,338 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,635 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -17,687 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,484 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -171,902 | -100.0% | -0.01% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -166,520 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -72,577 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,438 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -20,066 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,360 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,301 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -47,514 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -63,760 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -8,956 | -100.0% | -0.01% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -25,518 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -25,625 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -128,415 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -29,005 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,025 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,044 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -21,298 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -28,732 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -133,340 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -21,864 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,971 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -57,777 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,952 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -42,427 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,062 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,596 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,588 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,211 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,610 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -22,693 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -205,531 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -35,731 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,894 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,810 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -91,046 | -100.0% | -0.01% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,963 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -87,664 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,765 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -31,189 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -26,710 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -194,775 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,674 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -8,854 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,629 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -48,533 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -88,991 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,850 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,636 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,117 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,017 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,876 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,344 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,247 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -52,445 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -247 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -5,898 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,674 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -21,910 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -62,025 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,101 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -19,411 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,073 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -36,113 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -33,705 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -69,172 | -100.0% | -0.01% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -4,936 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -31,206 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -8,402 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,224 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -163,240 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -76,054 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -59,006 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,610 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,843 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,105 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,266 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,748 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -136,596 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,551 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,585 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,203 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,718 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -115,397 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,673 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,765 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,125 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,383 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -393 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -27,947 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,731 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,693 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,415 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -22,869 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,765 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,766 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,228 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,721 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,072 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -137,887 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,590 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -18,985 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -7,812 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,108 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,649 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,836 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,952 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -122,239 | -100.0% | -0.01% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -69,583 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -279,792 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,295 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,847 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -21,753 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,486 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,200 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -170,881 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,655 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,091 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,991 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -135,156 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -13,982 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -36,505 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -18,602 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,001 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,214 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -34,028 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -244,006 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -24,368 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,939 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -243,571 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -53,894 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -56,541 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -88,600 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,845 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,270 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,684 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -79,583 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -19,830 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,503 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,260 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,383 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -52,566 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,161 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -284,379 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,163 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,372 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,453 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,357 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,747 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,751 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,070 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,767 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -81,804 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,511 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,995 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -411,940 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,495 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -56,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,298 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -9,863 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,601 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,628 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -64,800 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16,145 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,182 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,009 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -51,487 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,860 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,013 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,065 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -17,770 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -82,374 | -100.0% | -0.02% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -107,500 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,268 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -38,733 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,211 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -26,100 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,168 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,084 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -125,621 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,070 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,890 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -98,420 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -34,967 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -456,512 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,475 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,390 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,775 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -23,608 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,267 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -56,029 | -100.0% | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -414,299 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -118,260 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,594 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,323 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,550 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -52,300 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,475 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,649 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60,096 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -151,877 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -37,107 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -51,734 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -86,900 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,630 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -81,725 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -72,227 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -59,124 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -341,784 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -23,800 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,847 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -80,900 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -74,032 | -100.0% | -0.02% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -837,672 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,202 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,159 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -48,420 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -69,104 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,175 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -47,642 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,775 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,393 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,600 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,608 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -55,360 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,033 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -55,396 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,500 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,900 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,771 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -41,000 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,068 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -672,264 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,850 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,306 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -62,814 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,272 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -29,300 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -17,854 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -48,100 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -41,007 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,484 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,005 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -88,986 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -53,733 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,353 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,542 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,932 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -22,270 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,335 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -759,000 | -100.0% | -0.04% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,349 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,796 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -19,400 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -143,700 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,626 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,391 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -42,422 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,764 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -57,488 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -20,900 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -114,618 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -12,700 | -100.0% | -0.04% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -2,150,000 | -100.0% | -0.04% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -61,152 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -169,419 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,438 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -28,496 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -41,400 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,784 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -47,000 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -19,900 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -132,800 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,544 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -117,981 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -20,400 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -151,700 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -108,001 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -21,856 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -66,612 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -13,800 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -42,138 | -100.0% | -0.05% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -57,200 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -60,500 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -22,100 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -130,885 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -172,700 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,579 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,697 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -118,600 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,495 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -65,352 | -100.0% | -0.06% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -3,800,000 | -100.0% | -0.06% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -3,120,000 | -100.0% | -0.06% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,973 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -36,900 | -100.0% | -0.06% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,671 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -709,000 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -57,495 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -39,200 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -51,800 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -162,025 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -60,200 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -68,780 | -100.0% | -0.07% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,481 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,950 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -159,515 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC | $0 | – | -140,397 | -100.0% | -0.08% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -25,400 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -97,608 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -25,200 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -129,400 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -128,702 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -162,655 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,858 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -46,900 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,600 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,263 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,050 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -26,200 | -100.0% | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -113,208 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -77,500 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -171,351 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50,500 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -111,900 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,050 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -50,800 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -94,010 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -64,300 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -412,100 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -105,400 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -201,200 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,483 | -100.0% | -0.16% | – |
| T | Exit | AT&T INCcall | $0 | – | -451,100 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -354,700 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -20,200 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -389,800 | -100.0% | -0.17% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -23,200 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -206,708 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -148,706 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -103,022 | -100.0% | -0.19% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -10,281,000 | -100.0% | -0.20% | – | |
| T | Exit | AT&T INC | $0 | – | -543,901 | -100.0% | -0.20% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -11,000,000 | -100.0% | -0.22% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -90,200 | -100.0% | -0.23% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,551,000 | -100.0% | -0.25% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -13,357,000 | -100.0% | -0.26% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -13,577,000 | -100.0% | -0.27% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -160,000 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -151,900 | -100.0% | -0.33% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -18,325,000 | -100.0% | -0.34% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -393,300 | -100.0% | -0.36% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -15,188,000 | -100.0% | -0.58% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -54,161,000 | -100.0% | -1.20% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -33,848,000 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.