$2.84 Billion is the total value of Paloma Partners Management Co's 1348 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $298,858,000 | -32.4% | 792,200 | -19.0% | 10.51% | -18.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $200,204,000 | -33.1% | 714,300 | -13.5% | 7.04% | -19.8% |
| IWM | Sell | ISHARES TRcall | $134,590,000 | -19.9% | 794,700 | -3.0% | 4.73% | -4.0% |
| TLT | Buy | ISHARES TRcall | $80,410,000 | +229.1% | 700,000 | +278.4% | 2.83% | +294.4% |
| HYG | Buy | ISHARES TRcall | $63,224,000 | +52.4% | 858,900 | +70.3% | 2.22% | +82.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $48,901,000 | +21537.6% | 1,554,900 | +26254.2% | 1.72% | +24471.4% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $48,851,000 | -5.7% | 46,696,000 | -7.1% | 1.72% | +13.0% | |
| AMZN | Buy | AMAZON COM INCcall | $45,457,000 | +184.6% | 428,000 | +8634.7% | 1.60% | +240.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $42,623,000 | -9.0% | 335,300 | +13.8% | 1.50% | +9.1% |
| EEM | Sell | ISHARES TRcall | $36,186,000 | -46.6% | 902,400 | -39.8% | 1.27% | -35.9% |
| XME | Buy | SPDR SER TRcall | $32,537,000 | +226.3% | 749,700 | +360.8% | 1.14% | +290.8% |
| EFA | Buy | ISHARES TRcall | $32,245,000 | +790.5% | 516,000 | +948.8% | 1.13% | +969.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $32,033,000 | -30.2% | 233,000 | -6.1% | 1.13% | -16.3% |
| FXI | Buy | ISHARES TRcall | $28,372,000 | +40.7% | 836,700 | +32.6% | 1.00% | +68.6% |
| Buy | SEA LTDnote 0.250% 9/1 | $24,433,000 | +9.2% | 33,287,000 | +19.3% | 0.86% | +30.7% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $24,275,000 | -55.8% | 25,000,000 | -42.3% | 0.85% | -47.0% | |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $23,132,000 | -21.8% | 19,423,000 | -28.9% | 0.81% | -6.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,700,000 | -48.5% | 261,500 | -44.9% | 0.66% | -38.2% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $15,928,000 | – | 167,800 | +100.0% | 0.56% | – |
| DIS | Buy | DISNEY WALT COcall | $15,859,000 | -17.6% | 168,000 | +19.7% | 0.56% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcall | $15,279,000 | +576.1% | 60,000 | +622.9% | 0.54% | +713.6% |
| UNP | New | UNION PAC CORPcall | $14,162,000 | – | 66,400 | +100.0% | 0.50% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $13,975,000 | +906.8% | 45,400 | +1035.0% | 0.49% | +1100.0% |
| IQIYI INCnote 4.000%12/1 | $12,889,000 | -5.8% | 19,265,000 | 0.0% | 0.45% | +13.0% | ||
| Buy | GENERAL ELECTRIC COcall | $12,365,000 | +126.8% | 194,200 | +225.8% | 0.44% | +171.9% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,487,000 | -8.5% | 100,000 | +5.3% | 0.40% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,118,000 | +3733.8% | 103,700 | +3888.5% | 0.39% | +4244.4% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $11,081,000 | -15.9% | 188,200 | -19.0% | 0.39% | +0.8% |
| F | Buy | FORD MTR CO DELcall | $11,079,000 | +17.7% | 995,500 | +78.8% | 0.39% | +41.3% |
| ABBV | Buy | ABBVIE INCcall | $11,028,000 | +261.9% | 72,000 | +283.0% | 0.39% | +336.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $10,765,000 | +67.9% | 188,000 | +64.9% | 0.38% | +101.6% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $10,691,000 | -74.1% | 9,411,000 | -68.5% | 0.38% | -68.9% | |
| BAC | Buy | BK OF AMERICA CORPcall | $9,725,000 | +248.4% | 312,400 | +361.4% | 0.34% | +317.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,429,000 | +1954.2% | 299,815 | +2402.8% | 0.33% | +2453.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $9,028,000 | – | 96,000 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,915,000 | – | 227,200 | +100.0% | 0.31% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $8,763,000 | +1825.9% | 121,400 | +1923.3% | 0.31% | +2269.2% |
| WDAY | Buy | WORKDAY INCcall | $8,514,000 | +37.3% | 61,000 | +135.5% | 0.30% | +64.3% |
| EQT | Buy | EQT CORPcall | $8,187,000 | +87.3% | 238,000 | +87.4% | 0.29% | +125.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $8,175,000 | – | 5,500,000 | +100.0% | 0.29% | – | |
| RENN | New | RENREN INCsponsored ads | $8,156,000 | – | 282,023 | +100.0% | 0.29% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $8,020,000 | -28.1% | 9,857,000 | -28.9% | 0.28% | -13.8% | |
| New | TWITTER INCnote 3/1 | $8,019,000 | – | 9,000,000 | +100.0% | 0.28% | – | |
| MRNA | Buy | MODERNA INCcall | $8,028,000 | +1231.3% | 56,200 | +1505.7% | 0.28% | +1466.7% |
| EBAY | New | EBAY INC.call | $7,967,000 | – | 191,200 | +100.0% | 0.28% | – |
| EWZ | Buy | ISHARES INCcall | $7,675,000 | +0.8% | 280,200 | +39.2% | 0.27% | +21.1% |
| C | Sell | CITIGROUP INCcall | $7,551,000 | -55.5% | 164,200 | -48.3% | 0.27% | -46.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $7,493,000 | +100.2% | 366,200 | +249.1% | 0.26% | +140.0% |
| APA | APA CORPORATIONcall | $7,155,000 | -15.6% | 205,000 | 0.0% | 0.25% | +1.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,143,000 | +970.9% | 63,426 | +1195.7% | 0.25% | +1155.0% |
| TIOA | TIO TECH A | $7,130,000 | -0.2% | 729,787 | 0.0% | 0.25% | +19.5% | |
| BWA | New | BORGWARNER INCcall | $7,028,000 | – | 210,600 | +100.0% | 0.25% | – |
| IYR | Buy | ISHARES TRcall | $6,898,000 | +157.1% | 75,000 | +202.4% | 0.24% | +207.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,867,000 | +8.4% | 4,000,000 | +33.3% | 0.24% | +30.1% | |
| Buy | GENERAL ELECTRIC CO | $6,866,000 | +497.6% | 107,824 | +758.2% | 0.24% | +611.8% | |
| VST | Buy | VISTRA CORP | $6,788,000 | +124.5% | 297,100 | +128.5% | 0.24% | +168.5% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,780,000 | +450.8% | 107,300 | +634.9% | 0.24% | +561.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $6,723,000 | -40.7% | 59,700 | -28.2% | 0.24% | -28.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,620,000 | +964.3% | 59,406 | +1348.9% | 0.23% | +1194.4% |
| NUE | Buy | NUCOR CORPcall | $6,567,000 | +265.0% | 62,900 | +419.8% | 0.23% | +335.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,422,000 | +874.5% | 29,030 | +962.2% | 0.23% | +1089.5% |
| DASH | Buy | DOORDASH INCcall | $6,417,000 | +447.5% | 100,000 | +900.0% | 0.23% | +564.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,309,000 | +13.5% | 202,674 | +50.3% | 0.22% | +36.2% |
| NKE | Buy | NIKE INCcl b | $6,271,000 | +724.0% | 61,358 | +985.2% | 0.22% | +904.5% |
| LQD | Sell | ISHARES TRcall | $6,162,000 | -54.0% | 56,000 | -49.5% | 0.22% | -44.8% |
| INTC | Buy | INTEL CORPcall | $6,155,000 | +346.7% | 164,500 | +491.7% | 0.22% | +442.5% |
| NE | Sell | NOBLE CORP NEW | $6,059,000 | -33.9% | 239,026 | -8.6% | 0.21% | -20.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $5,994,000 | +147.1% | 125,200 | +238.4% | 0.21% | +197.2% |
| ARKK | New | ARK ETF TRcall | $5,982,000 | – | 150,000 | +100.0% | 0.21% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,939,000 | +21.5% | 202,700 | +102.7% | 0.21% | +46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,893,000 | +303.4% | 13,705 | +314.0% | 0.21% | +381.4% |
| MS | Sell | MORGAN STANLEYcall | $5,864,000 | -28.5% | 77,100 | -17.8% | 0.21% | -14.5% |
| YUM | Buy | YUM BRANDS INC | $5,834,000 | +314.6% | 51,397 | +333.0% | 0.20% | +400.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $5,832,000 | +203.8% | 39,200 | +237.9% | 0.20% | +266.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,815,000 | +452.2% | 148,200 | +558.9% | 0.20% | +561.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,775,000 | +108.1% | 15,777 | +159.1% | 0.20% | +150.6% |
| PEP | Buy | PEPSICO INC | $5,716,000 | +1116.2% | 34,300 | +1121.1% | 0.20% | +1335.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $5,715,000 | +466.4% | 37,700 | +918.9% | 0.20% | +570.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $5,690,000 | +96.5% | 42,100 | +79.1% | 0.20% | +135.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,676,000 | +177.7% | 28,280 | +317.3% | 0.20% | +233.3% |
| CSCO | Buy | CISCO SYS INC | $5,565,000 | +79.7% | 130,500 | +135.0% | 0.20% | +115.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,553,000 | +479.0% | 35,200 | +576.9% | 0.20% | +596.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,552,000 | +162.0% | 17,600 | +196.8% | 0.20% | +214.5% |
| MCD | Buy | MCDONALDS CORP | $5,518,000 | +1836.1% | 22,350 | +1840.1% | 0.19% | +2325.0% |
| HON | Buy | HONEYWELL INTL INC | $5,527,000 | +140.7% | 31,800 | +169.5% | 0.19% | +189.6% |
| HD | Buy | HOME DEPOT INC | $5,522,000 | -6.6% | 20,135 | +1.9% | 0.19% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,511,000 | +61.1% | 108,600 | +61.8% | 0.19% | +94.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,482,000 | +1260.3% | 64,900 | +1320.4% | 0.19% | +1508.3% |
| AAPL | Buy | APPLE INC | $5,496,000 | -4.3% | 40,200 | +22.3% | 0.19% | +14.9% |
| USB | New | US BANCORP DELcall | $5,499,000 | – | 119,500 | +100.0% | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,453,000 | +274.5% | 24,352 | +317.3% | 0.19% | +346.5% |
| EXC | New | EXELON CORPcall | $5,407,000 | – | 119,300 | +100.0% | 0.19% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,370,000 | – | 8,250,000 | +100.0% | 0.19% | – | |
| LOW | New | LOWES COS INCcall | $5,240,000 | – | 30,000 | +100.0% | 0.18% | – |
| NET | Buy | CLOUDFLARE INCcall | $5,242,000 | +919.8% | 119,800 | +2686.0% | 0.18% | +1126.7% |
| ABT | Sell | ABBOTT LABScall | $5,193,000 | -10.1% | 47,800 | -2.0% | 0.18% | +8.3% |
| BLK | Buy | BLACKROCK INC | $5,162,000 | +113.0% | 8,475 | +167.2% | 0.18% | +156.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,138,000 | -21.2% | 142,520 | 0.0% | 0.18% | -5.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,154,000 | -8.2% | 73,500 | -2.5% | 0.18% | +9.7% |
| PGR | Buy | PROGRESSIVE CORP | $5,146,000 | +471.1% | 44,261 | +460.3% | 0.18% | +596.2% |
| AMAT | New | APPLIED MATLS INCcall | $5,113,000 | – | 56,200 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,101,000 | +141.4% | 36,800 | +225.7% | 0.18% | +188.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,089,000 | +77.1% | 2,335 | +126.0% | 0.18% | +113.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,024,000 | +201.2% | 44,400 | +248.7% | 0.18% | +261.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,024,000 | -0.8% | 29,662 | +20.3% | 0.18% | +18.8% |
| HSY | Buy | HERSHEY CO | $5,026,000 | +286.6% | 23,360 | +289.3% | 0.18% | +365.8% |
| STT | New | STATE STR CORP | $5,006,000 | – | 81,200 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRcall | $4,973,000 | – | 85,600 | +100.0% | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,953,000 | – | 114,135 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcall | $4,936,000 | -26.2% | 48,300 | -2.8% | 0.17% | -11.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,942,000 | – | 35,000 | +100.0% | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,917,000 | – | 179,600 | +100.0% | 0.17% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,857,000 | -26.2% | 134,774 | -6.4% | 0.17% | -11.4% |
| BKNG | New | BOOKING HOLDINGS INC | $4,818,000 | – | 2,755 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,717,000 | +196.9% | 19,219 | +169.2% | 0.17% | +253.2% |
| GDX | New | VANECK ETF TRUSTcall | $4,720,000 | – | 172,400 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,729,000 | – | 9,800 | +100.0% | 0.17% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,605,000 | +330.0% | 27,400 | +541.4% | 0.16% | +422.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,574,000 | +404.3% | 37,600 | +424.0% | 0.16% | +496.3% |
| MO | Buy | ALTRIA GROUP INC | $4,557,000 | +108.2% | 109,100 | +160.4% | 0.16% | +150.0% |
| AME | Buy | AMETEK INC | $4,516,000 | +189.7% | 41,100 | +251.2% | 0.16% | +245.7% |
| BAX | Buy | BAXTER INTL INC | $4,486,000 | -7.4% | 69,829 | +11.7% | 0.16% | +11.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,447,000 | +376.6% | 48,000 | +585.7% | 0.16% | +477.8% |
| ECL | Buy | ECOLAB INCcall | $4,428,000 | +12551.4% | 28,800 | +14300.0% | 0.16% | +15500.0% |
| GM | Sell | GENERAL MTRS COcall | $4,373,000 | -58.3% | 137,700 | -42.6% | 0.15% | -50.0% |
| FTV | Buy | FORTIVE CORP | $4,372,000 | +51.0% | 80,400 | +69.2% | 0.15% | +81.2% |
| MS | Buy | MORGAN STANLEY | $4,338,000 | +76.3% | 57,031 | +102.7% | 0.15% | +112.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,344,000 | -14.5% | 3,950,000 | +2.6% | 0.15% | +2.7% | |
| BLL | Buy | BALL CORPcall | $4,339,000 | +551.5% | 63,100 | +752.7% | 0.15% | +665.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $4,237,000 | -27.0% | 37,300 | -2.9% | 0.15% | -12.4% |
| V | New | VISA INC | $4,194,000 | – | 21,300 | +100.0% | 0.15% | – |
| TBSA | TB SA ACQUISITION CORP | $4,205,000 | +0.1% | 430,000 | 0.0% | 0.15% | +20.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,999,000 | -74.7% | 136,500 | -57.8% | 0.14% | -69.6% |
| VAL | New | VALARIS LIMITEDcall | $4,013,000 | – | 95,000 | +100.0% | 0.14% | – |
| XOP | Buy | SPDR SER TRcall | $3,991,000 | +9.0% | 33,400 | +22.8% | 0.14% | +30.8% |
| NTR | Buy | NUTRIEN LTD | $3,945,000 | +711.7% | 49,500 | +959.3% | 0.14% | +892.9% |
| DIS | Buy | DISNEY WALT CO | $3,965,000 | -24.1% | 42,003 | +10.3% | 0.14% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,890,000 | +181.1% | 55,700 | +365.3% | 0.14% | +234.1% |
| INCY | New | INCYTE CORP | $3,836,000 | – | 50,500 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $3,806,000 | – | 17,200 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,790,000 | – | 100,000 | +100.0% | 0.13% | – |
| IBB | Sell | ISHARES TRcall | $3,740,000 | -75.4% | 31,800 | -72.8% | 0.13% | -70.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,734,000 | +402.6% | 13,450 | +510.3% | 0.13% | +495.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $3,737,000 | +354.6% | 53,500 | +653.5% | 0.13% | +445.8% |
| NUE | Buy | NUCOR CORP | $3,677,000 | +706.4% | 35,218 | +1050.2% | 0.13% | +892.3% |
| ZTS | Sell | ZOETIS INCcall | $3,644,000 | -29.5% | 21,200 | -22.6% | 0.13% | -15.8% |
| LEA | New | LEAR CORPcall | $3,613,000 | – | 28,700 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORPcall | $3,606,000 | -47.4% | 47,200 | -37.4% | 0.13% | -36.8% |
| DOV | Buy | DOVER CORP | $3,615,000 | +1177.4% | 29,800 | +1551.0% | 0.13% | +1487.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,576,000 | +186.5% | 37,200 | +195.2% | 0.13% | +240.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,544,000 | -55.5% | 6,900 | -55.8% | 0.12% | -46.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,551,000 | +28.9% | 99,300 | +48.9% | 0.12% | +54.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,565,000 | – | 25,200 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,511,000 | – | 59,900 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,519,000 | +73.6% | 10,440 | +111.3% | 0.12% | +110.2% |
| QCOM | New | QUALCOMM INCcall | $3,538,000 | – | 27,700 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,486,000 | -48.2% | 19,100 | -39.2% | 0.12% | -37.9% |
| MPC | Buy | MARATHON PETE CORP | $3,477,000 | +85.5% | 42,300 | +93.0% | 0.12% | +121.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,482,000 | +519.6% | 25,600 | +700.0% | 0.12% | +662.5% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,480,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| ADNT | New | ADIENT PLCcall | $3,413,000 | – | 115,200 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INCcall | $3,381,000 | – | 27,800 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $3,366,000 | – | 36,300 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $3,364,000 | – | 47,900 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INCcall | $3,352,000 | – | 13,800 | +100.0% | 0.12% | – |
| CCK | Buy | CROWN HLDGS INC | $3,346,000 | +348.5% | 36,300 | +508.7% | 0.12% | +436.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,340,000 | +5.0% | 46,273 | +10.4% | 0.12% | +25.8% |
| MDU | Buy | MDU RES GROUP INC | $3,293,000 | +574.8% | 122,000 | +566.8% | 0.12% | +728.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,275,000 | +211.0% | 44,495 | +272.6% | 0.12% | +271.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $3,220,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,204,000 | +27.2% | 22,698 | +17.2% | 0.11% | +52.7% |
| SYK | Buy | STRYKER CORPORATION | $3,203,000 | +376.6% | 16,100 | +541.2% | 0.11% | +465.0% |
| LRCX | New | LAM RESEARCH CORPcall | $3,196,000 | – | 7,500 | +100.0% | 0.11% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,154,000 | +135.4% | 114,200 | +196.5% | 0.11% | +184.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,161,000 | – | 41,048 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $3,114,000 | +56.8% | 10,400 | +117.6% | 0.11% | +89.7% |
| PSA | New | PUBLIC STORAGEcall | $3,126,000 | – | 10,000 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,131,000 | +251.8% | 33,404 | +422.1% | 0.11% | +323.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,089,000 | +93.5% | 40,400 | +176.7% | 0.11% | +131.9% |
| TSLA | Buy | TESLA INCcall | $3,031,000 | +0.5% | 4,500 | +60.7% | 0.11% | +20.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,029,000 | +316.1% | 15,200 | +484.6% | 0.11% | +409.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,043,000 | – | 14,938 | +100.0% | 0.11% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,014,000 | – | 2,250,000 | +100.0% | 0.11% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $3,024,000 | – | 90,000 | +100.0% | 0.11% | – |
| FDX | Buy | FEDEX CORP | $2,993,000 | +891.1% | 13,200 | +912.3% | 0.10% | +1066.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,991,000 | +120.6% | 52,500 | +208.8% | 0.10% | +162.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,926,000 | – | 8,800 | +100.0% | 0.10% | – |
| IPAR | New | INTER PARFUMS INCcall | $2,922,000 | – | 40,000 | +100.0% | 0.10% | – |
| TIOA | TIO TECH Acall | $2,937,000 | -0.2% | 300,595 | 0.0% | 0.10% | +19.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,898,000 | +202.2% | 22,600 | +222.9% | 0.10% | +264.3% |
| PAYX | New | PAYCHEX INCcall | $2,881,000 | – | 25,300 | +100.0% | 0.10% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,870,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| PH | New | PARKER-HANNIFIN CORPcall | $2,855,000 | – | 11,600 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $2,830,000 | – | 29,500 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INCcall | $2,803,000 | -85.5% | 20,500 | -81.4% | 0.10% | -82.5% |
| PSX | Buy | PHILLIPS 66call | $2,820,000 | +149.1% | 34,400 | +162.6% | 0.10% | +200.0% |
| LLY | Sell | LILLY ELI & COcall | $2,788,000 | +4.7% | 8,600 | -7.5% | 0.10% | +25.6% |
| NET | Buy | CLOUDFLARE INC | $2,800,000 | +26.1% | 64,011 | +245.2% | 0.10% | +50.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,751,000 | – | 63,200 | +100.0% | 0.10% | – |
| FAST | Buy | FASTENAL CO | $2,766,000 | +822.0% | 55,400 | +996.4% | 0.10% | +977.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,756,000 | +32.9% | 17,500 | +69.5% | 0.10% | +59.0% |
| COG | New | COTERRA ENERGY INCcall | $2,729,000 | – | 105,800 | +100.0% | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $2,742,000 | – | 15,700 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $2,735,000 | +629.3% | 19,400 | +618.5% | 0.10% | +772.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,700,000 | +1914.9% | 56,400 | +2667.4% | 0.10% | +2275.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,712,000 | +9.2% | 17,890 | +96.6% | 0.10% | +30.1% |
| MCD | Sell | MCDONALDS CORPcall | $2,691,000 | -87.6% | 10,900 | -87.6% | 0.10% | -85.1% |
| ADSK | Buy | AUTODESK INC | $2,688,000 | +257.0% | 15,628 | +344.9% | 0.10% | +331.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,676,000 | +1001.2% | 22,394 | +1142.0% | 0.09% | +1242.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,669,000 | -16.1% | 143,187 | +2.9% | 0.09% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,642,000 | -29.0% | 11,800 | -20.8% | 0.09% | -14.7% |
| DHR | Buy | DANAHER CORPORATION | $2,649,000 | +78.1% | 10,450 | +106.2% | 0.09% | +111.4% |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,587,000 | +0.2% | 263,167 | 0.0% | 0.09% | +19.7% | |
| DOW | Buy | DOW INCcall | $2,581,000 | +56.4% | 50,000 | +93.1% | 0.09% | +89.6% |
| ALB | Buy | ALBEMARLE CORP | $2,572,000 | +1192.5% | 12,306 | +1267.3% | 0.09% | +1400.0% |
| C | Sell | CITIGROUP INC | $2,560,000 | -67.4% | 55,657 | -62.1% | 0.09% | -60.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,519,000 | +19.0% | 5,100 | +50.0% | 0.09% | +43.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,538,000 | +226.2% | 40,100 | +260.7% | 0.09% | +287.0% |
| VVV | New | VALVOLINE INC | $2,528,000 | – | 87,700 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INCcall | $2,525,000 | -32.4% | 15,300 | -13.1% | 0.09% | -19.1% |
| FTNT | Buy | FORTINET INC | $2,518,000 | +100.2% | 44,500 | +1108.3% | 0.09% | +140.5% |
| MRK | Sell | MERCK & CO INC | $2,498,000 | -9.1% | 27,400 | -18.2% | 0.09% | +8.6% |
| TDG | New | TRANSDIGM GROUP INC | $2,496,000 | – | 4,650 | +100.0% | 0.09% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,473,000 | -4.6% | 33,600 | +14.3% | 0.09% | +14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,475,000 | -21.0% | 23,600 | +5.4% | 0.09% | -5.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,478,000 | +93.1% | 10,900 | +142.2% | 0.09% | +128.9% |
| TTD | New | THE TRADE DESK INCcall | $2,471,000 | – | 59,000 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLCcall | $2,457,000 | – | 19,500 | +100.0% | 0.09% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,436,000 | +38.2% | 46,119 | +62.9% | 0.09% | +65.4% |
| PPG | New | PPG INDS INCcall | $2,458,000 | – | 21,500 | +100.0% | 0.09% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,420,000 | +431.9% | 87,900 | +585.1% | 0.08% | +553.8% |
| MUR | Buy | MURPHY OIL CORP | $2,427,000 | +61.6% | 80,400 | +116.2% | 0.08% | +93.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,374,000 | – | 11,300 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,348,000 | +264.6% | 25,815 | +428.8% | 0.08% | +336.8% |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,370,000 | – | 12,200 | +100.0% | 0.08% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU CORcall | $2,346,000 | 0.0% | 240,666 | 0.0% | 0.08% | +20.3% | |
| ILMN | Buy | ILLUMINA INC | $2,342,000 | +582.8% | 12,701 | +1192.1% | 0.08% | +720.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,317,000 | +470.7% | 28,568 | +512.0% | 0.08% | +583.3% |
| SYK | New | STRYKER CORPORATIONcall | $2,327,000 | – | 11,700 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $2,290,000 | – | 5,800 | +100.0% | 0.08% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,266,000 | +46.6% | 8,850 | +94.8% | 0.08% | +77.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,274,000 | -88.9% | 36,800 | -89.3% | 0.08% | -86.7% |
| LOW | Buy | LOWES COS INC | $2,261,000 | -11.1% | 12,946 | +2.9% | 0.08% | +6.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,257,000 | – | 17,755 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,235,000 | – | 23,500 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $2,242,000 | -3.8% | 70,598 | +32.5% | 0.08% | +16.2% |
| NEM | New | NEWMONT CORPcall | $2,243,000 | – | 37,600 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEWcall | $2,212,000 | +12.7% | 39,600 | +22.2% | 0.08% | +34.5% |
| TSN | Sell | TYSON FOODS INCcall | $2,229,000 | -36.5% | 25,900 | -33.9% | 0.08% | -24.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,206,000 | +78.0% | 15,100 | +101.3% | 0.08% | +116.7% |
| TMUS | Buy | T-MOBILE US INCcall | $2,207,000 | +145.5% | 16,400 | +134.3% | 0.08% | +200.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,223,000 | -17.8% | 2,250,000 | -16.7% | 0.08% | -1.3% | |
| KAHC | KKR ACQUISITION HOLDING I COcall | $2,177,000 | -0.4% | 222,406 | 0.0% | 0.08% | +20.3% | |
| FB | Buy | META PLATFORMS INCcl a | $2,183,000 | +79.1% | 13,538 | +146.9% | 0.08% | +113.9% |
| F | Buy | FORD MTR CO DEL | $2,157,000 | +17.3% | 193,843 | +78.2% | 0.08% | +40.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,143,000 | +526.6% | 14,800 | +604.8% | 0.08% | +650.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,138,000 | – | 5,700 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,109,000 | -3.6% | 7,100 | +7.2% | 0.07% | +15.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,103,000 | – | 125,000 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,087,000 | -44.8% | 5,700 | -31.3% | 0.07% | -34.2% |
| ZS | Buy | ZSCALER INCcall | $2,063,000 | +242.1% | 13,800 | +452.0% | 0.07% | +305.6% |
| FRONTIER INVESTMENT CORP | $2,086,000 | -0.2% | 215,000 | 0.0% | 0.07% | +19.7% | ||
| HES | New | HESS CORP | $2,066,000 | – | 19,502 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,089,000 | – | 106,400 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,035,000 | – | 5,300 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,042,000 | +213.2% | 14,200 | +233.2% | 0.07% | +278.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,016,000 | +185.6% | 21,236 | +295.7% | 0.07% | +238.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,026,000 | +631.4% | 91,700 | +757.0% | 0.07% | +787.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,986,000 | -26.7% | 50,700 | -9.3% | 0.07% | -11.4% |
| TTD | Buy | THE TRADE DESK INC | $1,978,000 | -3.7% | 47,217 | +59.1% | 0.07% | +16.7% |
| TSLA | Buy | TESLA INC | $1,967,000 | +172.4% | 2,921 | +336.0% | 0.07% | +228.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,933,000 | – | 25,100 | +100.0% | 0.07% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,922,000 | -76.9% | 17,800 | -74.9% | 0.07% | -72.1% |
| MDB | Buy | MONGODB INCcl a | $1,946,000 | +163.7% | 7,500 | +350.7% | 0.07% | +209.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,942,000 | +96.8% | 14,465 | +131.1% | 0.07% | +134.5% |
| COP | Buy | CONOCOPHILLIPS | $1,931,000 | +17.4% | 21,500 | +30.7% | 0.07% | +41.7% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $1,906,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| DAR | New | DARLING INGREDIENTS INC | $1,914,000 | – | 32,000 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,898,000 | -38.8% | 4,050 | -28.7% | 0.07% | -26.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,906,000 | +583.2% | 34,300 | +803.6% | 0.07% | +737.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,874,000 | +204.7% | 8,400 | +241.5% | 0.07% | +266.7% |
| INTU | Sell | INTUITcall | $1,889,000 | -81.6% | 4,900 | -77.1% | 0.07% | -78.1% |
| AVLR | New | AVALARA INC | $1,864,000 | – | 26,400 | +100.0% | 0.07% | – |
| KR | Sell | KROGER CO | $1,860,000 | -31.1% | 39,300 | -16.5% | 0.06% | -17.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,841,000 | -30.3% | 21,500 | -32.8% | 0.06% | -16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $1,850,000 | +48.2% | 200,000 | +100.0% | 0.06% | +75.7% |
| PSX | Sell | PHILLIPS 66 | $1,832,000 | -63.2% | 22,343 | -61.2% | 0.06% | -56.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,830,000 | – | 1,400 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INC | $1,777,000 | -21.4% | 3,796 | -27.0% | 0.06% | -4.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,790,000 | +95.2% | 19,100 | +189.4% | 0.06% | +133.3% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,783,000 | – | 1,875,000 | +100.0% | 0.06% | – | |
| WBS | New | WEBSTER FINL CORP | $1,796,000 | – | 42,600 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,793,000 | +54.8% | 6,100 | +117.9% | 0.06% | +85.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,805,000 | +21.1% | 65,913 | +67.2% | 0.06% | +43.2% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,792,000 | -73.9% | 16,200 | -67.7% | 0.06% | -68.8% |
| ADSK | Sell | AUTODESK INCcall | $1,754,000 | -88.1% | 10,200 | -85.2% | 0.06% | -85.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,759,000 | -46.3% | 12,597 | -8.0% | 0.06% | -35.4% |
| IAA | New | IAA INC | $1,763,000 | – | 53,800 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $1,765,000 | +202.2% | 36,474 | +242.0% | 0.06% | +264.7% |
| AR | New | ANTERO RESOURCES CORP | $1,741,000 | – | 56,800 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,742,000 | -72.1% | 19,000 | -69.5% | 0.06% | -66.7% |
| ALLE | Buy | ALLEGION PLC | $1,723,000 | +26.0% | 17,600 | +41.2% | 0.06% | +52.5% |
| GOOGL | Sell | ALPHABET INCcall | $1,744,000 | -86.9% | 800 | -83.3% | 0.06% | -84.4% |
| TXN | New | TEXAS INSTRS INCcall | $1,721,000 | – | 11,200 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,740,000 | – | 12,100 | +100.0% | 0.06% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,694,000 | +1.4% | 1,658,000 | 0.0% | 0.06% | +22.4% | ||
| INTU | Sell | INTUIT | $1,694,000 | -32.8% | 4,396 | -16.1% | 0.06% | -18.9% |
| GLW | Buy | CORNING INCcall | $1,692,000 | +70.4% | 53,700 | +99.6% | 0.06% | +106.9% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,691,000 | +0.3% | 172,000 | 0.0% | 0.06% | +20.4% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,660,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| MTDR | Buy | MATADOR RES CO | $1,645,000 | +579.8% | 35,300 | +674.0% | 0.06% | +728.6% |
| IAA | IAA INCcall | $1,639,000 | -14.3% | 50,000 | 0.0% | 0.06% | +3.6% | |
| New | CIVITAS RESOURCES INC | $1,637,000 | – | 31,300 | +100.0% | 0.06% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,607,000 | +215.1% | 42,400 | +272.2% | 0.06% | +280.0% |
| EFX | Buy | EQUIFAX INC | $1,627,000 | +6408.0% | 8,900 | +8457.7% | 0.06% | +5600.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,615,000 | +141.4% | 19,400 | +189.6% | 0.06% | +185.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,634,000 | +152.6% | 6,200 | +129.6% | 0.06% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,634,000 | +208.9% | 7,500 | +183.0% | 0.06% | +256.2% |
| CBRE | New | CBRE GROUP INCcall | $1,590,000 | – | 21,600 | +100.0% | 0.06% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $1,594,000 | -85.5% | 1,250,000 | -83.9% | 0.06% | -82.6% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,599,000 | – | 45,800 | +100.0% | 0.06% | – |
| CRHC | COHN ROBBINS HOLDINGS CORPcall | $1,571,000 | 0.0% | 158,088 | 0.0% | 0.06% | +19.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,570,000 | +48.8% | 16,703 | +109.2% | 0.06% | +77.4% |
| Buy | BEYOND MEAT INCnote 3/1 | $1,550,000 | -14.2% | 4,000,000 | +33.3% | 0.06% | +3.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,513,000 | -29.8% | 19,786 | +0.3% | 0.05% | -15.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,508,000 | -60.9% | 24,325 | -57.7% | 0.05% | -53.1% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,500,000 | – | 6,400 | +100.0% | 0.05% | – |
| New | MANDIANT INCnote 0.875% 6/0 | $1,516,000 | – | 1,390,000 | +100.0% | 0.05% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,501,000 | +340.2% | 73,385 | +668.4% | 0.05% | +430.0% |
| PACX | PIONEER MERGER CORP | $1,482,000 | +0.5% | 150,500 | 0.0% | 0.05% | +20.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,486,000 | +40.2% | 5,800 | +63.4% | 0.05% | +67.7% |
| FTNT | Buy | FORTINET INCcall | $1,472,000 | +38.9% | 26,000 | +738.7% | 0.05% | +67.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,477,000 | +25.9% | 25,099 | +21.5% | 0.05% | +52.9% |
| UNM | Buy | UNUM GROUP | $1,483,000 | +157.0% | 43,600 | +138.3% | 0.05% | +205.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,471,000 | -52.9% | 10,700 | -46.7% | 0.05% | -43.5% |
| HES | New | HESS CORPcall | $1,441,000 | – | 13,600 | +100.0% | 0.05% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,411,000 | +297.5% | 39,700 | +341.1% | 0.05% | +400.0% |
| BILL | New | BILL COM HLDGS INC | $1,429,000 | – | 13,000 | +100.0% | 0.05% | – |
| SCOA | SCION TECH GROWTH I | $1,428,000 | +0.6% | 144,526 | 0.0% | 0.05% | +19.0% | |
| O | Sell | REALTY INCOME CORPcall | $1,420,000 | -59.7% | 20,800 | -59.1% | 0.05% | -51.5% |
| SLB | New | SCHLUMBERGER LTDcall | $1,427,000 | – | 39,900 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $1,412,000 | -11.2% | 5,501 | +6.7% | 0.05% | +6.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,407,000 | -55.7% | 23,500 | -45.1% | 0.05% | -47.3% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,399,000 | -0.1% | 143,000 | 0.0% | 0.05% | +19.5% | |
| TBSA | TB SA ACQUISITION CORPcall | $1,402,000 | +0.1% | 143,333 | 0.0% | 0.05% | +19.5% | |
| TWLO | Sell | TWILIO INCcall | $1,391,000 | -75.7% | 16,600 | -52.2% | 0.05% | -70.8% |
| KEY | Buy | KEYCORP | $1,396,000 | +110.9% | 81,047 | +174.0% | 0.05% | +157.9% |
| KLAQ | KL ACQUISITION CORPcall | $1,380,000 | +0.3% | 140,284 | 0.0% | 0.05% | +22.5% | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,365,000 | – | 6,500 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INCcall | $1,368,000 | +13.6% | 3,900 | +77.3% | 0.05% | +37.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,360,000 | – | 1,040 | +100.0% | 0.05% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,376,000 | +294.3% | 10,100 | +427.4% | 0.05% | +380.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,374,000 | +449.6% | 7,088 | +561.2% | 0.05% | +585.7% |
| ARBG | AEQUI ACQUISITION CORP | $1,330,000 | +0.5% | 134,600 | 0.0% | 0.05% | +20.5% | |
| VLO | New | VALERO ENERGY CORPcall | $1,339,000 | – | 12,600 | +100.0% | 0.05% | – |
| AMC | AMC ENTMT HLDGS INCcall | $1,344,000 | -45.0% | 99,200 | 0.0% | 0.05% | -34.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,319,000 | -34.6% | 15,400 | -37.0% | 0.05% | -22.0% |
| LEN | Buy | LENNAR CORPcall | $1,320,000 | +17.0% | 18,700 | +34.5% | 0.05% | +39.4% |
| AVTR | Sell | AVANTOR INCcall | $1,309,000 | -23.8% | 42,100 | -17.1% | 0.05% | -8.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,298,000 | +199.1% | 1,130 | +257.6% | 0.05% | +253.8% |
| MUSA | New | MURPHY USA INC | $1,304,000 | – | 5,600 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $1,305,000 | – | 15,400 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,275,000 | -1.8% | 16,459 | +7.4% | 0.04% | +18.4% |
| NLOK | New | NORTONLIFELOCK INC | $1,278,000 | – | 58,200 | +100.0% | 0.04% | – |
| CBL & ASSOC PPTYS INC | $1,279,000 | -28.6% | 54,456 | 0.0% | 0.04% | -15.1% | ||
| INMD | Buy | INMODE LTD | $1,271,000 | +28.3% | 56,700 | +111.0% | 0.04% | +55.2% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,271,000 | -35.7% | 531,924 | -4.4% | 0.04% | -22.4% |
| D | New | DOMINION ENERGY INCcall | $1,237,000 | – | 15,500 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,245,000 | – | 31,600 | +100.0% | 0.04% | – |
| MONGODB INCnote 0.250% 1/1 | $1,265,000 | -35.2% | 900,000 | 0.0% | 0.04% | -22.8% | ||
| SO | Buy | SOUTHERN COcall | $1,262,000 | +54.1% | 17,700 | +56.6% | 0.04% | +83.3% |
| TFC | New | TRUIST FINL CORPcall | $1,243,000 | – | 26,200 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,260,000 | +97.8% | 11,100 | +159.3% | 0.04% | +131.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,260,000 | +533.2% | 115,500 | +554.0% | 0.04% | +633.3% |
| AIZ | New | ASSURANT INC | $1,262,000 | – | 7,300 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORPcall | $1,238,000 | +2534.0% | 10,200 | +3300.0% | 0.04% | +4300.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,225,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,218,000 | – | 122,500 | +100.0% | 0.04% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,215,000 | +248.1% | 10,900 | +373.9% | 0.04% | +330.0% |
| New | GXO LOGISTICS INCORPORATED | $1,194,000 | – | 27,600 | +100.0% | 0.04% | – | |
| LNC | New | LINCOLN NATL CORP IND | $1,197,000 | – | 25,600 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,180,000 | +30.8% | 3,500 | +59.1% | 0.04% | +61.5% |
| VMC | Buy | VULCAN MATLS CO | $1,208,000 | +10881.8% | 8,500 | +13834.4% | 0.04% | – |
| INTERNATIONAL MEDIA ACQUISITcall | $1,205,000 | +0.6% | 120,851 | 0.0% | 0.04% | +20.0% | ||
| SQ | New | BLOCK INCcall | $1,192,000 | – | 19,400 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,168,000 | -68.3% | 28,000 | -62.2% | 0.04% | -62.0% |
| CNC | Buy | CENTENE CORP DEL | $1,168,000 | +104.2% | 13,800 | +102.9% | 0.04% | +141.2% |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,173,000 | +0.3% | 119,310 | 0.0% | 0.04% | +20.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,158,000 | – | 3,069 | +100.0% | 0.04% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,154,000 | +153.1% | 27,900 | +254.2% | 0.04% | +215.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $1,129,000 | +42.0% | 6,700 | +91.4% | 0.04% | +73.9% |
| WAB | New | WABTEC | $1,124,000 | – | 13,700 | +100.0% | 0.04% | – |
| V | Sell | VISA INCcall | $1,142,000 | -58.1% | 5,800 | -52.8% | 0.04% | -50.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,128,000 | – | 11,200 | +100.0% | 0.04% | – |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,140,000 | -0.1% | 112,817 | 0.0% | 0.04% | +21.2% | ||
| SLAB | Buy | SILICON LABORATORIES INC | $1,150,000 | +297.9% | 8,200 | +326.9% | 0.04% | +400.0% |
| LTHM | New | LIVENT CORP | $1,128,000 | – | 49,700 | +100.0% | 0.04% | – |
| PUCK | GOAL ACQUISITIONS CORPcall | $1,128,000 | +0.4% | 115,065 | 0.0% | 0.04% | +21.2% | |
| ADI | Buy | ANALOG DEVICES INC | $1,125,000 | +138.3% | 7,699 | +169.7% | 0.04% | +185.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,139,000 | +248.3% | 20,600 | +390.5% | 0.04% | +300.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,134,000 | -13.4% | 20,582 | -7.0% | 0.04% | +5.3% |
| TNET | New | TRINET GROUP INC | $1,125,000 | – | 14,500 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,136,000 | – | 18,175 | +100.0% | 0.04% | – |
| FRONTIER INVESTMENT CORPcall | $1,112,000 | +0.1% | 114,666 | 0.0% | 0.04% | +18.2% | ||
| AN | Buy | AUTONATION INC | $1,106,000 | +29.5% | 9,900 | +15.5% | 0.04% | +56.0% |
| Sell | PINDUODUO INCnote 12/0 | $1,102,000 | -48.1% | 1,250,000 | -47.9% | 0.04% | -37.1% | |
| BC | Buy | BRUNSWICK CORP | $1,111,000 | +16.9% | 17,000 | +44.8% | 0.04% | +39.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,097,000 | – | 19,300 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,086,000 | +21620.0% | 11,724 | +29961.5% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,089,000 | – | 33,600 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,086,000 | +118.5% | 19,700 | +134.5% | 0.04% | +153.3% |
| EBAY | Buy | EBAY INC. | $1,085,000 | +41.1% | 26,034 | +93.9% | 0.04% | +65.2% |
| GWW | New | GRAINGER W W INC | $1,067,000 | – | 2,349 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,063,000 | +63.5% | 46,800 | +93.4% | 0.04% | +94.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,051,000 | +52.8% | 58,700 | +221.8% | 0.04% | +85.0% |
| EQT | Buy | EQT CORP | $1,053,000 | +7421.4% | 30,600 | +7550.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $1,044,000 | -71.9% | 4,894 | -64.0% | 0.04% | -66.1% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,057,000 | +0.2% | 107,500 | 0.0% | 0.04% | +19.4% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,019,000 | -11.3% | 35,100 | -25.5% | 0.04% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,035,000 | +15.9% | 5,300 | +19.7% | 0.04% | +38.5% |
| REV | New | REVLON INCcall | $1,037,000 | – | 191,300 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $1,027,000 | – | 29,400 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $989,000 | +31.2% | 10,400 | +30.5% | 0.04% | +59.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $984,000 | +21.9% | 4,600 | +61.8% | 0.04% | +45.8% |
| NDAQ | Buy | NASDAQ INCcall | $1,006,000 | -10.4% | 6,600 | +4.8% | 0.04% | +6.1% |
| CB | Sell | CHUBB LIMITED | $983,000 | -54.0% | 5,000 | -49.9% | 0.04% | -44.4% |
| HEALTHCARE AI ACQUISITION CO | $992,000 | +0.1% | 100,000 | 0.0% | 0.04% | +20.7% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,000,000 | -57.7% | 8,400 | -53.3% | 0.04% | -49.3% |
| AMGN | Sell | AMGEN INC | $998,000 | -33.0% | 4,100 | -33.5% | 0.04% | -20.5% |
| GIGCAPITAL 5 INCcall | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.04% | +20.7% | ||
| SKX | Buy | SKECHERS U S A INCcl a | $1,007,000 | +2356.1% | 28,300 | +2730.0% | 0.04% | +3400.0% |
| TWLO | Buy | TWILIO INCcl a | $953,000 | +454.1% | 11,366 | +986.6% | 0.03% | +580.0% |
| MET | Sell | METLIFE INC | $973,000 | -20.4% | 15,500 | -10.8% | 0.03% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $966,000 | -35.4% | 15,000 | -24.4% | 0.03% | -22.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $957,000 | +23.5% | 2,000 | +15.4% | 0.03% | +47.8% |
| New | THE REALREAL INCnote 1.000% 3/0 | $954,000 | – | 2,125,000 | +100.0% | 0.03% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $978,000 | – | 4,200 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $957,000 | +95.3% | 10,100 | +304.0% | 0.03% | +142.9% |
| New | ZURN WATER SOLUTIONS CORP | $956,000 | – | 35,100 | +100.0% | 0.03% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $935,000 | -0.1% | 95,615 | 0.0% | 0.03% | +22.2% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $952,000 | +125.6% | 13,000 | +158.0% | 0.03% | +175.0% |
| FOXA | Buy | FOX CORPcall | $929,000 | +7641.7% | 28,900 | +9533.3% | 0.03% | – |
| TWTR | New | TWITTER INCcall | $935,000 | – | 25,000 | +100.0% | 0.03% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $937,000 | +0.3% | 95,547 | 0.0% | 0.03% | +22.2% | |
| PAYX | New | PAYCHEX INC | $925,000 | – | 8,129 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $910,000 | – | 75,300 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $908,000 | +128.1% | 11,000 | +225.3% | 0.03% | +166.7% |
| New | RIVIAN AUTOMOTIVE INC | $896,000 | – | 34,800 | +100.0% | 0.03% | – | |
| QCOM | Buy | QUALCOMM INC | $919,000 | +39.5% | 7,198 | +67.0% | 0.03% | +68.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $915,000 | -34.4% | 17,900 | -19.4% | 0.03% | -22.0% |
| OSH | New | OAK STR HEALTH INC | $919,000 | – | 55,900 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INCcall | $902,000 | +111.2% | 8,300 | +144.1% | 0.03% | +146.2% |
| NVRO | Buy | NEVRO CORP | $903,000 | +398.9% | 20,600 | +723.7% | 0.03% | +540.0% |
| TREX | Buy | TREX CO INC | $909,000 | +98.5% | 16,700 | +138.3% | 0.03% | +146.2% |
| BIG | New | BIG LOTS INC | $898,000 | – | 42,800 | +100.0% | 0.03% | – |
| FCAX | FORTRESS CAPITAL ACQUISITIONcall | $898,000 | -0.2% | 91,135 | 0.0% | 0.03% | +23.1% | |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $898,000 | – | 3,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $881,000 | +187.9% | 10,625 | +167.6% | 0.03% | +244.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $889,000 | +22.1% | 5,632 | +42.8% | 0.03% | +47.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $878,000 | +129.8% | 7,734 | +205.6% | 0.03% | +181.8% |
| ATKR | Buy | ATKORE INC | $880,000 | +100.9% | 10,600 | +138.0% | 0.03% | +138.5% |
| RHI | Buy | ROBERT HALF INTL INC | $876,000 | +28.4% | 11,700 | +95.7% | 0.03% | +55.0% |
| IEX | Sell | IDEX CORP | $890,000 | -72.0% | 4,900 | -70.5% | 0.03% | -66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $892,000 | +3.7% | 22,767 | +28.4% | 0.03% | +24.0% |
| MAC | New | MACERICH COcall | $871,000 | – | 100,000 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $878,000 | – | 4,450 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $874,000 | – | 2,213 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $878,000 | +7.1% | 30,000 | +81.8% | 0.03% | +29.2% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $844,000 | +0.2% | 86,000 | 0.0% | 0.03% | +20.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $843,000 | +0.5% | 86,000 | 0.0% | 0.03% | +20.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $848,000 | – | 13,400 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INC | $867,000 | +71.7% | 11,600 | +169.6% | 0.03% | +100.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $843,000 | +0.5% | 86,000 | 0.0% | 0.03% | +20.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $843,000 | -0.8% | 86,000 | 0.0% | 0.03% | +20.0% | |
| EQR | New | EQUITY RESIDENTIALcall | $867,000 | – | 12,000 | +100.0% | 0.03% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $842,000 | +0.2% | 86,000 | 0.0% | 0.03% | +20.0% | |
| ALV | New | AUTOLIV INCcall | $845,000 | – | 11,800 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $858,000 | – | 6,700 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $852,000 | -49.6% | 10,400 | -49.6% | 0.03% | -40.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $842,000 | +0.1% | 86,000 | 0.0% | 0.03% | +20.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $843,000 | +0.2% | 86,000 | 0.0% | 0.03% | +20.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $839,000 | 0.0% | 86,000 | 0.0% | 0.03% | +20.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $840,000 | -0.4% | 86,000 | 0.0% | 0.03% | +20.0% | |
| New | BATH & BODY WORKS INC | $848,000 | – | 31,500 | +100.0% | 0.03% | – | |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | -70.1% | 5,859 | -66.4% | 0.03% | -63.9% |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $862,000 | +0.1% | 87,722 | 0.0% | 0.03% | +20.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $822,000 | +100.0% | 12,500 | +157.4% | 0.03% | +141.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $828,000 | +851.7% | 3,500 | +1650.0% | 0.03% | +866.7% |
| GPS | New | GAP INCcall | $824,000 | – | 100,000 | +100.0% | 0.03% | – |
| MPAC | MODEL PERFORMANCE ACQU CORPcall | $815,000 | +0.6% | 79,992 | 0.0% | 0.03% | +20.8% | |
| TFX | New | TELEFLEX INCORPORATED | $811,000 | – | 3,300 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $788,000 | -45.5% | 2,050 | -38.4% | 0.03% | -33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $801,000 | – | 2,650 | +100.0% | 0.03% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $782,000 | +0.4% | 78,749 | 0.0% | 0.03% | +21.7% | |
| VRT | New | VERTIV HOLDINGS CO | $806,000 | – | 98,100 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $809,000 | – | 14,100 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $783,000 | – | 19,400 | +100.0% | 0.03% | – |
| FAT PROJECTS ACQUISITION CORcall | $792,000 | +0.3% | 80,000 | 0.0% | 0.03% | +21.7% | ||
| HHLA | HH&L ACQUISITION COcall | $786,000 | +0.4% | 80,000 | 0.0% | 0.03% | +21.7% | |
| ACCRETION ACQUISITION CORPcall | $788,000 | +0.3% | 80,000 | 0.0% | 0.03% | +21.7% | ||
| MARBLEGATE ACQUISITION CORPcall | $790,000 | +0.3% | 80,000 | 0.0% | 0.03% | +21.7% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $791,000 | +240.9% | 86,600 | +299.7% | 0.03% | +300.0% |
| ROSE HILL ACQUISITION CORPcall | $803,000 | +0.2% | 80,000 | 0.0% | 0.03% | +16.7% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $770,000 | -14.0% | 13,920 | +21.2% | 0.03% | +3.8% |
| LVS | New | LAS VEGAS SANDS CORP | $767,000 | – | 22,834 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORPcall | $756,000 | -42.2% | 9,200 | -39.9% | 0.03% | -28.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $754,000 | – | 10,755 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $755,000 | – | 5,100 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $779,000 | -82.3% | 7,337 | +443.9% | 0.03% | -79.1% |
| DNZ | D AND Z MEDIA ACQUISITION COcall | $768,000 | +0.1% | 78,302 | 0.0% | 0.03% | +17.4% | |
| SPWR | Buy | SUNPOWER CORP | $737,000 | +6600.0% | 46,600 | +9220.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $730,000 | – | 3,350 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $730,000 | -71.0% | 8,200 | -43.9% | 0.03% | -64.9% |
| WING | New | WINGSTOP INCcall | $748,000 | – | 10,000 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $731,000 | – | 88,700 | +100.0% | 0.03% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $736,000 | +0.3% | 75,000 | 0.0% | 0.03% | +18.2% | |
| JNJ | New | JOHNSON & JOHNSONcall | $728,000 | – | 4,100 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $746,000 | -72.3% | 3,550 | -70.1% | 0.03% | -67.1% |
| HCA | New | HCA HEALTHCARE INCcall | $740,000 | – | 4,400 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $746,000 | – | 9,100 | +100.0% | 0.03% | – |
| AVTR | Sell | AVANTOR INC | $728,000 | -56.3% | 23,400 | -52.5% | 0.03% | -46.9% |
| TXN | Sell | TEXAS INSTRS INC | $749,000 | -64.6% | 4,876 | -57.8% | 0.03% | -58.1% |
| BLUA | BLUERIVER ACQUISITION CORP | $737,000 | +0.3% | 75,000 | 0.0% | 0.03% | +18.2% | |
| SCOB | SCION TECH GROWTH II | $735,000 | 0.0% | 75,000 | 0.0% | 0.03% | +18.2% | |
| EMR | Sell | EMERSON ELEC CO | $748,000 | -64.9% | 9,400 | -56.8% | 0.03% | -58.7% |
| ALB | Sell | ALBEMARLE CORPcall | $710,000 | -8.3% | 3,400 | -2.9% | 0.02% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $723,000 | -32.4% | 7,800 | -26.2% | 0.02% | -19.4% |
| VICI | New | VICI PPTYS INC | $720,000 | – | 24,159 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPcall | $715,000 | – | 11,600 | +100.0% | 0.02% | – |
| Buy | TOAST INCcl a | $705,000 | +87.5% | 54,500 | +215.1% | 0.02% | +127.3% | |
| FDX | Sell | FEDEX CORPcall | $703,000 | -30.9% | 3,100 | -29.5% | 0.02% | -16.7% |
| FL | New | FOOT LOCKER INC | $707,000 | – | 28,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPcall | $704,000 | – | 24,200 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $694,000 | – | 1,800 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $694,000 | -66.1% | 4,117 | -54.3% | 0.02% | -60.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $688,000 | – | 15,800 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $690,000 | -68.4% | 2,806 | -63.5% | 0.02% | -62.5% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $669,000 | -0.1% | 68,372 | 0.0% | 0.02% | +20.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $669,000 | +0.1% | 68,418 | 0.0% | 0.02% | +20.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $681,000 | -52.7% | 8,750 | -51.4% | 0.02% | -42.9% |
| DXCM | New | DEXCOM INCcall | $670,000 | – | 9,000 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $666,000 | – | 25,700 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC | $644,000 | -82.2% | 3,900 | -77.2% | 0.02% | -78.3% |
| RCLF | ROSECLIFF ACQUISITION CORP Icall | $644,000 | +0.6% | 65,608 | 0.0% | 0.02% | +21.1% | |
| EQIX | New | EQUINIX INCcall | $657,000 | – | 1,000 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $663,000 | -68.4% | 18,600 | -59.3% | 0.02% | -62.9% |
| TZPS | TZP STRATEGIES ACQUISTN CORPcall | $650,000 | +0.3% | 66,042 | 0.0% | 0.02% | +21.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $656,000 | +238.1% | 10,383 | +351.4% | 0.02% | +283.3% |
| FIGS | Buy | FIGS INCcl a | $649,000 | -3.0% | 71,200 | +129.0% | 0.02% | +15.0% |
| WRB | New | BERKLEY W R CORP | $621,000 | – | 9,100 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $612,000 | – | 17,800 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $632,000 | – | 24,000 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $639,000 | – | 9,000 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $614,000 | -32.7% | 3,900 | -23.5% | 0.02% | -18.5% |
| K | Sell | KELLOGG CO | $621,000 | -44.7% | 8,711 | -49.9% | 0.02% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $614,000 | +59.1% | 19,400 | +145.6% | 0.02% | +100.0% |
| MOS | New | MOSAIC CO NEWcall | $628,000 | – | 13,300 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $616,000 | +12.2% | 46,450 | +41.4% | 0.02% | +37.5% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $633,000 | +0.3% | 64,500 | 0.0% | 0.02% | +15.8% | |
| New | QUIDELORTHO CORP | $612,000 | – | 6,300 | +100.0% | 0.02% | – | |
| PLD | New | PROLOGIS INC. | $596,000 | – | 5,067 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $608,000 | +48.7% | 32,200 | +73.1% | 0.02% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $591,000 | +72.3% | 3,940 | +89.0% | 0.02% | +110.0% |
| SRE | New | SEMPRAcall | $601,000 | – | 4,000 | +100.0% | 0.02% | – |
| GENESIS GRWT TECH ACQUSTN CO | $602,000 | +0.5% | 60,000 | 0.0% | 0.02% | +16.7% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $609,000 | – | 1,300 | +100.0% | 0.02% | – |
| CONCORD ACQUISITION CORP III | $597,000 | +0.2% | 60,000 | 0.0% | 0.02% | +23.5% | ||
| AA | Buy | ALCOA CORP | $588,000 | +5.6% | 12,900 | +108.6% | 0.02% | +31.2% |
| T | New | AT&T INC | $604,000 | – | 28,800 | +100.0% | 0.02% | – |
| INVESTCORP EUROPE ACQUISITIO | $601,000 | +0.3% | 60,000 | 0.0% | 0.02% | +16.7% | ||
| FIRST LT ACQUISITION GROUP Icall | $602,000 | +0.5% | 60,600 | 0.0% | 0.02% | +16.7% | ||
| AOS | Sell | SMITH A O CORP | $596,000 | -68.6% | 10,900 | -63.3% | 0.02% | -62.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $601,000 | – | 11,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $600,000 | – | 3,100 | +100.0% | 0.02% | – |
| New | JAGUAR GLOBAL GROWTH CORP Icall | $609,000 | – | 61,250 | +100.0% | 0.02% | – | |
| TETC | TECH AND ENERGY TRANSITIONcall | $563,000 | 0.0% | 57,612 | 0.0% | 0.02% | +17.6% | |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $557,000 | +0.9% | 54,462 | 0.0% | 0.02% | +25.0% | |
| BXP | New | BOSTON PROPERTIES INCcall | $579,000 | – | 6,500 | +100.0% | 0.02% | – |
| INKA | KLUDEIN I ACQUISITION CORPcall | $563,000 | +0.7% | 56,280 | 0.0% | 0.02% | +25.0% | |
| MDB | New | MONGODB INCcall | $571,000 | – | 2,200 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $557,000 | – | 6,300 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $575,000 | -19.6% | 17,300 | +44.4% | 0.02% | -4.8% |
| HOLX | New | HOLOGIC INC | $557,000 | – | 8,030 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $578,000 | – | 32,900 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $562,000 | -56.4% | 5,900 | -30.6% | 0.02% | -47.4% |
| PEN | Buy | PENUMBRA INC | $573,000 | +38.1% | 4,600 | +146.3% | 0.02% | +66.7% |
| FTI | New | TECHNIPFMC PLC | $569,000 | – | 84,500 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $573,000 | – | 45,800 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $574,000 | – | 51,000 | +100.0% | 0.02% | – | |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $548,000 | -74.3% | 55,345 | -74.3% | 0.02% | -69.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $547,000 | +97.5% | 12,300 | +151.0% | 0.02% | +137.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $526,000 | – | 25,700 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $542,000 | -10.1% | 2,700 | +35.0% | 0.02% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $531,000 | -50.6% | 5,100 | -37.7% | 0.02% | -40.6% |
| LYFT | Buy | LYFT INC | $538,000 | -51.7% | 40,500 | +39.7% | 0.02% | -42.4% |
| FVT | FORTRESS VALUE ACQUIS CORP Icall | $540,000 | -0.2% | 54,936 | 0.0% | 0.02% | +18.8% | |
| GLW | Sell | CORNING INC | $544,000 | -52.9% | 17,256 | -44.9% | 0.02% | -44.1% |
| New | ALVOTECHcall | $551,000 | – | 67,170 | +100.0% | 0.02% | – | |
| WGO | New | WINNEBAGO INDS INC | $544,000 | – | 11,200 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPcall | $534,000 | – | 6,300 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $535,000 | – | 22,800 | +100.0% | 0.02% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $529,000 | -25.1% | 5,593 | -12.7% | 0.02% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,000 | +63.7% | 2,063 | +61.2% | 0.02% | +111.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $540,000 | -73.3% | 25,000 | -65.5% | 0.02% | -67.8% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $552,000 | – | 33,800 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $542,000 | +60.4% | 16,500 | +126.0% | 0.02% | +90.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $505,000 | 0.0% | 51,600 | 0.0% | 0.02% | +20.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCERcall | $515,000 | +0.4% | 52,642 | 0.0% | 0.02% | +20.0% | |
| BANYAN ACQUISITION CORPORATI | $523,000 | +0.4% | 52,500 | 0.0% | 0.02% | +20.0% | ||
| PARSEC CAPITAL ACQUISITIONcall | $503,000 | +0.4% | 50,000 | 0.0% | 0.02% | +20.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $508,000 | -1.2% | 51,881 | 0.0% | 0.02% | +20.0% | |
| TGT | Sell | TARGET CORP | $511,000 | -53.6% | 3,621 | -30.2% | 0.02% | -43.8% |
| DOW | Buy | DOW INC | $514,000 | +14.7% | 9,966 | +41.6% | 0.02% | +38.5% |
| New | DRAFTKINGS INC NEW | $513,000 | – | 44,000 | +100.0% | 0.02% | – | |
| NOW | Sell | SERVICENOW INC | $525,000 | -83.7% | 1,104 | -80.9% | 0.02% | -81.1% |
| LEG | New | LEGGETT & PLATT INC | $508,000 | – | 14,700 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $506,000 | +9.1% | 20,800 | +28.5% | 0.02% | +28.6% |
| AON | Sell | AON PLC | $503,000 | -34.8% | 1,863 | -21.4% | 0.02% | -21.7% |
| PERCEPTION CAPITAL CORP IIcall | $503,000 | +0.6% | 50,000 | 0.0% | 0.02% | +20.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.02% | +21.4% | |
| MGA | Sell | MAGNA INTL INC | $494,000 | -71.3% | 9,000 | -66.4% | 0.02% | -66.7% |
| BOX | New | BOX INCcl a | $495,000 | – | 19,700 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $479,000 | -33.0% | 3,600 | -31.1% | 0.02% | -19.0% |
| CLRM | CLARIM ACQUISITION CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.02% | +21.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | 0.0% | 50,000 | 0.0% | 0.02% | +21.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | -49.5% | 1,800 | -34.8% | 0.02% | -41.4% |
| COIN | COINBASE GLOBAL INCcall | $470,000 | -75.3% | 10,000 | 0.0% | 0.02% | -69.6% | |
| HEALTHCARE AI ACQUISITION COcall | $496,000 | 0.0% | 50,000 | 0.0% | 0.02% | +13.3% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.02% | +21.4% | |
| DTOC | DIGITAL TRANSFORMATN OPT CORcall | $472,000 | 0.0% | 48,311 | 0.0% | 0.02% | +21.4% | |
| IDXX | Buy | IDEXX LABS INC | $491,000 | +13.1% | 1,400 | +76.8% | 0.02% | +30.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $474,000 | -30.6% | 28,200 | -18.3% | 0.02% | -15.0% |
| New | KALERA PUBLIC LIMITED COcall | $472,000 | – | 80,000 | +100.0% | 0.02% | – | |
| ECL | Sell | ECOLAB INC | $477,000 | -85.6% | 3,102 | -83.4% | 0.02% | -82.5% |
| MTCH | New | MATCH GROUP INC NEWcall | $467,000 | – | 6,700 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $457,000 | +6428.6% | 6,452 | +6352.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $457,000 | +716.1% | 3,400 | +683.4% | 0.02% | +700.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $458,000 | -21.2% | 5,800 | -12.3% | 0.02% | -5.9% |
| CNK | Buy | CINEMARK HLDGS INC | $457,000 | +9.9% | 30,400 | +26.1% | 0.02% | +33.3% |
| DPZ | New | DOMINOS PIZZA INC | $468,000 | – | 1,200 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $455,000 | – | 6,600 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $457,000 | +1071.8% | 2,554 | +1359.4% | 0.02% | +1500.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $457,000 | – | 9,900 | +100.0% | 0.02% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $449,000 | +0.2% | 22,500 | 0.0% | 0.02% | +23.1% | |
| DDS | Buy | DILLARDS INCcl a | $452,000 | +5.4% | 2,050 | +28.1% | 0.02% | +23.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $439,000 | +53.5% | 10,700 | +92.8% | 0.02% | +87.5% |
| KLAQ | KL ACQUISITION CORP | $423,000 | +0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $425,000 | -66.4% | 24,000 | -53.5% | 0.02% | -59.5% |
| MDT | Sell | MEDTRONIC PLC | $440,000 | -23.7% | 4,900 | -5.8% | 0.02% | -11.8% |
| LVRA | LEVERE HOLDINGS CORP | $421,000 | 0.0% | 43,000 | 0.0% | 0.02% | +25.0% | |
| GSEV | GORES HOLDINGS VII INC | $421,000 | 0.0% | 43,000 | 0.0% | 0.02% | +25.0% | |
| VFC | Sell | V F CORPcall | $415,000 | -93.0% | 9,400 | -91.0% | 0.02% | -91.4% |
| LGAC | LAZARD GROWTH ACQUISITION COcall | $433,000 | -0.2% | 44,290 | 0.0% | 0.02% | +15.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $420,000 | -0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $413,000 | +47.0% | 8,600 | +36.5% | 0.02% | +87.5% |
| PLMI | PLUM ACQUISITION CORP I | $421,000 | 0.0% | 43,000 | 0.0% | 0.02% | +25.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $415,000 | -40.1% | 2,400 | -28.4% | 0.02% | -25.0% |
| LCA | LANDCADIA HOLDINGS IV INC | $421,000 | -0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $419,000 | -0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| S | Buy | SENTINELONE INCcl a | $436,000 | +92.9% | 18,700 | +220.5% | 0.02% | +114.3% |
| LCAA | L CATTERTON ASIA ACQUISITION | $421,000 | +0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| AI | Sell | C3 AI INCcl a | $418,000 | -59.3% | 22,900 | -49.3% | 0.02% | -50.0% |
| RXR ACQUISITION CORP | $421,000 | +0.5% | 43,000 | 0.0% | 0.02% | +25.0% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $422,000 | +0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| Buy | VICTORIAS SECRET AND CO | $417,000 | -31.8% | 14,900 | +25.2% | 0.02% | -16.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $421,000 | +0.2% | 43,000 | 0.0% | 0.02% | +25.0% | |
| IHS HOLDING LIMITED | $440,000 | -5.8% | 42,175 | 0.0% | 0.02% | +7.1% | ||
| FICO | Sell | FAIR ISAAC CORP | $421,000 | -65.4% | 1,050 | -59.7% | 0.02% | -58.3% |
| PNR | Sell | PENTAIR PLC | $435,000 | -64.5% | 9,500 | -58.0% | 0.02% | -58.3% |
| ATIP | ATI PHYSICAL THERAPY INC | $422,000 | -24.9% | 298,983 | 0.0% | 0.02% | -6.2% | |
| BYTS | BYTE ACQUISITION CORP | $423,000 | +0.7% | 43,000 | 0.0% | 0.02% | +25.0% | |
| ARBG | AEQUI ACQUISITION CORPcall | $434,000 | +0.5% | 43,904 | 0.0% | 0.02% | +15.4% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $419,000 | 0.0% | 43,000 | 0.0% | 0.02% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $437,000 | -65.8% | 2,400 | -60.7% | 0.02% | -59.5% |
| ABRI SPAC I INCcall | $398,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| AFAQ | AF ACQUISITION CORPcall | $392,000 | -0.3% | 40,257 | 0.0% | 0.01% | +16.7% | |
| ACM | Buy | AECOM | $398,000 | +76.9% | 6,100 | +107.8% | 0.01% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $409,000 | -95.2% | 1,600 | -95.3% | 0.01% | -94.4% |
| ARTEMIS STRATEGIC INVT CORPcall | $398,000 | -0.3% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| SWET | ATHLON ACQUISITION CORPcall | $394,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| ACII | ATLAS CREST INVESTMENT CORPcall | $392,000 | 0.0% | 39,956 | 0.0% | 0.01% | +16.7% | |
| CSGP | New | COSTAR GROUP INCcall | $393,000 | – | 6,500 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INCcall | $392,000 | – | 172,500 | +100.0% | 0.01% | – |
| FTAC ZEUS ACQUISITION COR | $396,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| FOCUS IMPACT ACQUISITION COR | $398,000 | 0.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| GLOBAL CONSUMER ACQUISITN COcall | $403,000 | +0.8% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| LAVA MEDTECH ACQUISITION COR | $398,000 | -0.3% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| LIONHEART III CORP | $400,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $389,000 | +0.3% | 39,688 | 0.0% | 0.01% | +27.3% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $392,000 | +26.5% | 7,200 | +24.1% | 0.01% | +55.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $385,000 | -42.9% | 6,200 | -42.2% | 0.01% | -30.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcall | $393,000 | +0.3% | 40,000 | 0.0% | 0.01% | +16.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $395,000 | -92.8% | 799 | -90.9% | 0.01% | -91.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $395,000 | – | 1,000 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $398,000 | +80.9% | 2,800 | +133.3% | 0.01% | +133.3% |
| WILLIAMS ROWLAND ACQUISITIONcall | $397,000 | +0.5% | 39,652 | 0.0% | 0.01% | +16.7% | ||
| IMPX | AEA-BRIDGES IMPACT CORPcall | $397,000 | +0.3% | 40,000 | 0.0% | 0.01% | +16.7% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $398,000 | 0.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| CAPITALWORKS EMNG MKTS ACQST | $401,000 | +0.8% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| CRESCERA CAP ACQUISITION COR | $401,000 | +1.0% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| AAC | ARES ACQUISITION CORPORATIONcall | $386,000 | 0.0% | 39,303 | 0.0% | 0.01% | +27.3% | |
| ESGEN ACQUISITION CORP | $402,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| ONYX ACQUISITION CO I | $400,000 | +0.3% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| PNTM | PONTEM CORPORATIONcall | $394,000 | +0.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| New | GITLAB INC | $372,000 | – | 7,000 | +100.0% | 0.01% | – | |
| AFL | Sell | AFLAC INC | $360,000 | -38.6% | 6,500 | -28.6% | 0.01% | -23.5% |
| VEEV | Sell | VEEVA SYS INC | $377,000 | -31.1% | 1,903 | -26.1% | 0.01% | -18.8% |
| AMP | New | AMERIPRISE FINL INC | $357,000 | – | 1,500 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $364,000 | -32.8% | 2,737 | -36.3% | 0.01% | -18.8% |
| CONSILIUM ACQUISITN CORP I L | $377,000 | -0.3% | 38,500 | 0.0% | 0.01% | +18.2% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $371,000 | 0.0% | 37,822 | 0.0% | 0.01% | +18.2% | |
| COLI | COLICITY INC | $378,000 | +0.5% | 38,512 | 0.0% | 0.01% | +18.2% | |
| Sell | CHEGG INCnote 9/0 | $367,000 | -91.5% | 500,000 | -90.5% | 0.01% | -89.7% | |
| BIIB | Buy | BIOGEN INC | $357,000 | +53.2% | 1,750 | +58.2% | 0.01% | +85.7% |
| CONX | CONX CORPcall | $360,000 | +0.3% | 36,471 | 0.0% | 0.01% | +18.2% | |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $381,000 | -0.3% | 39,010 | 0.0% | 0.01% | +18.2% | |
| IBB | New | ISHARES TRishares biotech | $359,000 | – | 3,054 | +100.0% | 0.01% | – |
| FVIV | FORTRESS VALUE ACQUISI CORPcall | $376,000 | -0.3% | 38,443 | 0.0% | 0.01% | +18.2% | |
| MTB | Sell | M & T BK CORPcall | $383,000 | -22.2% | 2,400 | -17.2% | 0.01% | -7.1% |
| INSP | New | INSPIRE MED SYS INC | $356,000 | – | 1,950 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $378,000 | – | 5,600 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $369,000 | +42.5% | 1,050 | +71.3% | 0.01% | +62.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $327,000 | -94.4% | 1,100 | -93.8% | 0.01% | -93.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $348,000 | – | 4,400 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $343,000 | -79.7% | 9,204 | -75.9% | 0.01% | -76.0% |
| New | DRAFTKINGS INC NEWcall | $350,000 | – | 30,000 | +100.0% | 0.01% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $342,000 | -27.1% | 13,100 | -13.8% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC | $332,000 | -20.6% | 31,700 | -17.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $338,000 | -48.1% | 10,198 | -40.6% | 0.01% | -36.8% |
| ABGI | ABG ACQUISITION CORP I | $333,000 | -0.3% | 34,024 | 0.0% | 0.01% | +20.0% | |
| ENERGEM CORPcall | $350,000 | 0.0% | 35,000 | 0.0% | 0.01% | +20.0% | ||
| URI | Sell | UNITED RENTALS INC | $332,000 | -52.1% | 1,366 | -29.9% | 0.01% | -40.0% |
| NCR | New | NCR CORP NEW | $342,000 | – | 11,000 | +100.0% | 0.01% | – |
| FINTECH ECOSYSTEM DEVE | $350,000 | +0.6% | 35,000 | 0.0% | 0.01% | +20.0% | ||
| COF | Sell | CAPITAL ONE FINL CORPcall | $355,000 | -49.9% | 3,400 | -37.0% | 0.01% | -42.9% |
| DT | Sell | DYNATRACE INC | $335,000 | -59.9% | 8,500 | -52.1% | 0.01% | -52.0% |
| Buy | JACKSON FINANCIAL INC | $310,000 | +13.1% | 11,600 | +87.1% | 0.01% | +37.5% | |
| INFINITE ACQUISITION CORP | $316,000 | 0.0% | 32,000 | 0.0% | 0.01% | +22.2% | ||
| TERAWULF INC | $312,000 | -85.7% | 260,287 | 0.0% | 0.01% | -82.8% | ||
| GENESIS GRWT TECH ACQUSTN COcall | $301,000 | +0.3% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| LRCX | Sell | LAM RESEARCH CORP | $316,000 | -29.3% | 742 | -10.8% | 0.01% | -15.4% |
| INVESTCORP EUROPE ACQUISITIOcall | $301,000 | +0.7% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| LNFA | L&F ACQUISITION CORPcall | $325,000 | -0.3% | 32,250 | 0.0% | 0.01% | +10.0% | |
| NABORS ENERGY TRANSITION COR | $300,000 | 0.0% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $317,000 | -76.0% | 4,300 | -70.2% | 0.01% | -71.8% |
| HRI | New | HERC HLDGS INC | $316,000 | – | 3,500 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $299,000 | – | 2,900 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COcall | $301,000 | -95.8% | 2,200 | -94.1% | 0.01% | -94.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $322,000 | -81.5% | 650 | -78.9% | 0.01% | -78.4% |
| GOGREEN INVESTMENTS CORP | $301,000 | +0.3% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| GHAC | GAMING & HOSPITALITY ACQU COcall | $312,000 | +0.3% | 31,871 | 0.0% | 0.01% | +22.2% | |
| ATHENA CONSUMER ACQ CORPcl a | $301,000 | +0.7% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| MO | New | ALTRIA GROUP INCcall | $313,000 | – | 7,500 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $310,000 | – | 4,300 | +100.0% | 0.01% | – |
| GAPA | G&P ACQUISITION CORPcall | $311,000 | 0.0% | 31,308 | 0.0% | 0.01% | +22.2% | |
| New | PRENETICS GLOBAL LTDcall | $324,000 | – | 80,211 | +100.0% | 0.01% | – | |
| SPINDLETOP HEALTH ACQUISITIO | $300,000 | 0.0% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| CTVA | New | CORTEVA INCcall | $309,000 | – | 5,700 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $282,000 | -29.1% | 4,000 | -16.7% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $286,000 | -93.2% | 1,700 | -92.5% | 0.01% | -91.9% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | +11.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $281,000 | 0.0% | 28,666 | 0.0% | 0.01% | +25.0% | |
| TMPM | TURMERIC ACQUISITION CORPcall | $281,000 | +0.4% | 28,408 | 0.0% | 0.01% | +25.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | +11.1% | |
| SCREAMING EAGLE ACQUISITN COcall | $288,000 | -1.4% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| AZEK | New | AZEK CO INCcl a | $295,000 | – | 17,600 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIcall | $272,000 | – | 27,550 | +100.0% | 0.01% | – | |
| SF | New | STIFEL FINL CORP | $280,000 | – | 5,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $283,000 | -72.1% | 8,000 | -79.5% | 0.01% | -66.7% |
| KENSINGTON CAPITAL ACQUISITIcall | $297,000 | -0.3% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $295,000 | +0.3% | 30,000 | 0.0% | 0.01% | +11.1% | |
| UTA ACQUISITION CORPORATION | $278,000 | +0.7% | 28,000 | 0.0% | 0.01% | +25.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $298,000 | +0.7% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $285,000 | -0.3% | 29,135 | 0.0% | 0.01% | +25.0% | |
| CABO | New | CABLE ONE INC | $297,000 | – | 230 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $271,000 | -84.2% | 900 | -75.1% | 0.01% | -80.0% |
| RIVERVIEW ACQUISITION CORPcall | $279,000 | +1.5% | 28,080 | 0.0% | 0.01% | +25.0% | ||
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $271,000 | -55.5% | 45,400 | -39.8% | 0.01% | -44.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $278,000 | -42.2% | 14,817 | -31.4% | 0.01% | -28.6% |
| FSNB | FUSION ACQUISITION CORP II | $286,000 | 0.0% | 29,179 | 0.0% | 0.01% | +25.0% | |
| PROOF ACQUISITION CORP I | $297,000 | 0.0% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| PTIC | PROPTECH INVESTMENT CORP IIcall | $296,000 | +0.3% | 30,021 | 0.0% | 0.01% | +11.1% | |
| CONCORD ACQUISITION CORP IIIcall | $298,000 | 0.0% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| POST | New | POST HLDGS INC | $288,000 | – | 3,500 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,000 | -44.2% | 3,000 | -42.0% | 0.01% | -33.3% |
| WCC | New | WESCO INTL INC | $278,000 | – | 2,600 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $255,000 | -54.1% | 9,000 | -39.2% | 0.01% | -43.8% |
| MRO | Sell | MARATHON OIL CORP | $270,000 | -81.7% | 12,000 | -79.6% | 0.01% | -79.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $244,000 | -39.3% | 1,339 | -30.2% | 0.01% | -25.0% |
| Sell | BIGBEAR AI HLDGS INCcall | $248,000 | -74.6% | 67,500 | -43.0% | 0.01% | -69.0% | |
| BANYAN ACQUISITION CORPORATIcall | $261,000 | 0.0% | 26,250 | 0.0% | 0.01% | +12.5% | ||
| HAL | New | HALLIBURTON CO | $245,000 | – | 7,800 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH IIcall | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| NVSA | NEW VISTA ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +28.6% | |
| NYT | New | NEW YORK TIMES COcl a | $268,000 | – | 9,600 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $263,000 | -9.3% | 4,413 | +21.0% | 0.01% | 0.0% |
| New | COUNTER PRESS ACQUISITION CO | $270,000 | – | 27,125 | +100.0% | 0.01% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTNcall | $253,000 | +0.4% | 25,800 | 0.0% | 0.01% | +28.6% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $266,000 | -30.0% | 1,700 | -29.2% | 0.01% | -18.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $246,000 | – | 900 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ CORcall | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| PWP | Sell | PERELLA WEINBERG PARTNERScall | $259,000 | -40.3% | 44,401 | -3.3% | 0.01% | -30.8% |
| ZWRK | Z-WORK ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | +28.6% | |
| VERU | New | VERU INC | $246,000 | – | 21,800 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $260,000 | -94.4% | 2,000 | -93.9% | 0.01% | -93.4% |
| RJF | New | RAYMOND JAMES FINL INC | $259,000 | – | 2,900 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORPcall | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +28.6% | |
| FOXA | Sell | FOX CORP | $244,000 | -49.6% | 7,600 | -38.1% | 0.01% | -35.7% |
| AMCR | New | AMCOR PLCord | $256,000 | – | 20,600 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $247,000 | – | 7,800 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $245,000 | – | 13,200 | +100.0% | 0.01% | – |
| BLACK SPADE ACQUISITION COcall | $256,000 | 0.0% | 26,433 | 0.0% | 0.01% | +12.5% | ||
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $266,000 | – | 1,100 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $267,000 | – | 550 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $252,000 | – | 789 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $245,000 | -36.2% | 1,400 | -12.7% | 0.01% | -18.2% |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $263,000 | – | 19,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $256,000 | – | 4,900 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $237,000 | -6.7% | 1,522 | +2.3% | 0.01% | +14.3% |
| MSFT | Sell | MICROSOFT CORPcall | $231,000 | -91.4% | 900 | -89.7% | 0.01% | -89.9% |
| XPO | Sell | XPO LOGISTICS INC | $226,000 | -87.1% | 4,700 | -80.4% | 0.01% | -84.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $237,000 | – | 3,800 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $216,000 | -76.1% | 10,000 | -69.0% | 0.01% | -69.2% |
| SONO | New | SONOS INC | $224,000 | – | 12,400 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $240,000 | +0.4% | 24,424 | 0.0% | 0.01% | +14.3% | |
| MTB | Sell | M & T BK CORP | $241,000 | -41.4% | 1,511 | -37.7% | 0.01% | -33.3% |
| MRNA | Sell | MODERNA INC | $235,000 | -75.4% | 1,648 | -70.3% | 0.01% | -71.4% |
| STLD | New | STEEL DYNAMICS INC | $225,000 | – | 3,400 | +100.0% | 0.01% | – |
| CENAQ ENERGY CORPcall | $218,000 | +0.5% | 21,640 | 0.0% | 0.01% | +33.3% | ||
| RL | Buy | RALPH LAUREN CORPcl a | $215,000 | 0.0% | 2,400 | +26.9% | 0.01% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $222,000 | -29.5% | 2,900 | -13.5% | 0.01% | -11.1% |
| EQIX | New | EQUINIX INC | $240,000 | – | 365 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,000 | -81.9% | 957 | -66.6% | 0.01% | -78.4% |
| IVZ | New | INVESCO LTD | $229,000 | – | 14,200 | +100.0% | 0.01% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $234,000 | 0.0% | 23,886 | 0.0% | 0.01% | +14.3% | |
| EMN | New | EASTMAN CHEM COcall | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $240,000 | – | 500 | +100.0% | 0.01% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $227,000 | -38.6% | 5,000 | -21.5% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $234,000 | -89.4% | 2,230 | -85.8% | 0.01% | -87.7% |
| KHC | Buy | KRAFT HEINZ CO | $216,000 | +38.5% | 5,666 | +42.8% | 0.01% | +60.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $241,000 | – | 2,600 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $220,000 | – | 800 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $218,000 | -45.5% | 11,100 | -38.3% | 0.01% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $227,000 | -51.0% | 2,600 | -42.2% | 0.01% | -42.9% |
| LOCAL BOUNTI CORPcall | $232,000 | -62.5% | 72,832 | 0.0% | 0.01% | -55.6% | ||
| TRU | New | TRANSUNION | $224,000 | – | 2,800 | +100.0% | 0.01% | – |
| MINORITY EQUALITY OPPORTUNITcall | $203,000 | +1.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| PINS | Sell | PINTEREST INCcl a | $186,000 | -79.3% | 10,254 | -71.9% | 0.01% | -73.1% |
| MACC | MISSION ADVANCEMENT CORPcl a | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| TPR | New | TAPESTRY INC | $208,000 | – | 6,800 | +100.0% | 0.01% | – |
| TETC | TECH AND ENERGY TRANSITION | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| LIONHEART III CORPcall | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| LAVA MEDTECH ACQUISITION CORcall | $199,000 | -0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| LF CAPITAL ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| INTELLIGENT MEDI ACQSITN COR | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| FOCUS IMPACT ACQUISITION CORcall | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| FISV | New | FISERV INC | $187,000 | – | 2,100 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $188,000 | – | 14,000 | +100.0% | 0.01% | – | |
| FZT | FAST ACQUISITION CORP IIcall | $210,000 | 0.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| FTAC ZEUS ACQUISITION CORcall | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| XEL | Sell | XCEL ENERGY INCcall | $191,000 | -58.0% | 2,700 | -57.1% | 0.01% | -46.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| AP ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| ASCENDANT DIGITAL ACQ CORP I | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| BIOPLUS ACQUISITION CORP | $201,000 | +1.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| CACTUS ACQUISITION CORP 1 LTcall | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| CAPITALWORKS EMNG MKTS ACQSTcall | $202,000 | +1.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| New | ENOVIS CORPORATION | $209,000 | – | 3,800 | +100.0% | 0.01% | – | |
| GLBL | CARTESIAN GROWTH CORP | $210,000 | -0.5% | 21,414 | 0.0% | 0.01% | +16.7% | |
| BYTS | BYTE ACQUISITION CORPcall | $212,000 | +1.0% | 21,500 | 0.0% | 0.01% | +16.7% | |
| CONSILIUM ACQUISITN CORP I Lcall | $188,000 | -0.5% | 19,250 | 0.0% | 0.01% | +16.7% | ||
| CRESCERA CAP ACQUISITION CORcall | $201,000 | +1.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| FOUNDER SPACcall | $201,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| HERA | FTAC HERA ACQUISITION CORP | $211,000 | +0.5% | 21,500 | 0.0% | 0.01% | +16.7% | |
| GAMES & ESPORTS EXPRNC ACQ C | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| ESGEN ACQUISITION CORPcall | $201,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| HHG CAPITAL CORPORATIONcall | $194,000 | +1.0% | 19,306 | 0.0% | 0.01% | +16.7% | ||
| KAIR | KAIROS ACQUISITION CORPcall | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| KIII | KISMET ACQUISITION THREE CORcall | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| New | BIOTE CORPcall | $189,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ONYX ACQUISITION CO Icall | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $201,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| RCF ACQUISITION CORP | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| RIGEL RESOURCE ACQ CORP | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| 7 ACQUISITION CORPORATION | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| STONEBRIDGE ACQUISITION CORPcall | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| ABT | Sell | ABBOTT LABS | $206,000 | -96.3% | 1,900 | -95.9% | 0.01% | -95.7% |
| OXUS ACQUISITION CORPcall | $180,000 | 0.0% | 18,021 | 0.0% | 0.01% | +20.0% | ||
| ASAX | ASTREA ACQUISITION CORPcall | $180,000 | 0.0% | 18,417 | 0.0% | 0.01% | +20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,000 | -62.3% | 2,436 | -49.9% | 0.01% | -53.8% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN CORcall | $168,000 | +0.6% | 16,588 | 0.0% | 0.01% | +20.0% | |
| INFINITE ACQUISITION CORPcall | $158,000 | 0.0% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| CPRT | Sell | COPART INC | $158,000 | -53.5% | 1,462 | -46.0% | 0.01% | -40.0% |
| AHREN ACQUISITION CORP | $159,000 | 0.0% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| BULLPEN PARLAY ACQUISITION C | $162,000 | +2.5% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| CLRM | CLARIM ACQUISITION CORPcall | $164,000 | +0.6% | 16,666 | 0.0% | 0.01% | +20.0% | |
| RKT | New | ROCKET COS INC | $163,000 | – | 22,200 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PRcall | $169,000 | +0.6% | 17,200 | 0.0% | 0.01% | +20.0% | |
| BA | Sell | BOEING CO | $184,000 | -83.3% | 1,348 | -76.5% | 0.01% | -81.2% |
| BKNG | New | BOOKING HOLDINGS INCcall | $175,000 | – | 100 | +100.0% | 0.01% | – |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $169,000 | -0.6% | 17,200 | 0.0% | 0.01% | +20.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDIcall | $169,000 | +0.6% | 17,200 | 0.0% | 0.01% | +20.0% | |
| JATT ACQUISITION CORPcall | $162,000 | 0.0% | 16,320 | 0.0% | 0.01% | +20.0% | ||
| GTPB | GORES TECHNOLOGY PARTNERS IIcall | $168,000 | 0.0% | 17,200 | 0.0% | 0.01% | +20.0% | |
| ET | ENERGY TRANSFER L Pcall | $184,000 | -10.7% | 18,400 | 0.0% | 0.01% | 0.0% | |
| IPVA | INTERPRIVATE II ACQUISITIONcall | $168,000 | 0.0% | 17,200 | 0.0% | 0.01% | +20.0% | |
| NEE | New | NEXTERA ENERGY INCcall | $178,000 | – | 2,300 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $183,000 | – | 5,500 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY Icall | $163,000 | 0.0% | 16,666 | 0.0% | 0.01% | +20.0% | |
| NERDY INCcall | $168,000 | -58.0% | 78,670 | 0.0% | 0.01% | -50.0% | ||
| CLVT | Sell | CLARIVATE PLC | $157,000 | -22.3% | 11,300 | -6.1% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $159,000 | – | 2,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $136,000 | – | 4,700 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $142,000 | -79.9% | 3,000 | -71.7% | 0.01% | -76.2% |
| BENE | BENESSERE CAPITAL ACQUSTN COcall | $145,000 | +0.7% | 14,000 | 0.0% | 0.01% | +25.0% | |
| NABORS ENERGY TRANSITION CORcall | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| BANNIX ACQUISITION CORPcall | $147,000 | +0.7% | 14,745 | 0.0% | 0.01% | +25.0% | ||
| NE | NOBLE CORP NEWcall | $156,000 | -27.8% | 6,160 | 0.0% | 0.01% | -16.7% | |
| FISV | Sell | FISERV INCcall | $133,000 | -78.5% | 1,500 | -75.4% | 0.01% | -72.2% |
| EMR | Sell | EMERSON ELEC COcall | $151,000 | -87.2% | 1,900 | -84.2% | 0.01% | -85.7% |
| PFDR | PATHFINDER ACQUISITION CORPcall | $147,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $151,000 | – | 27,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $141,000 | – | 24,200 | +100.0% | 0.01% | – |
| CLEANTECH ACQUISITION CORPcall | $131,000 | +0.8% | 12,998 | 0.0% | 0.01% | +25.0% | ||
| New | COUNTER PRESS ACQUISITION COcall | $135,000 | – | 13,562 | +100.0% | 0.01% | – | |
| AESTHER HEALTHCARE ACQSTN COcall | $143,000 | +0.7% | 14,080 | 0.0% | 0.01% | +25.0% | ||
| UTA ACQUISITION CORPORATIONcall | $139,000 | +0.7% | 14,000 | 0.0% | 0.01% | +25.0% | ||
| VFC | Buy | V F CORP | $146,000 | +97.3% | 3,300 | +153.8% | 0.01% | +150.0% |
| PROOF ACQUISITION CORP Icall | $148,000 | -0.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| AAC | New | ARES ACQUISITION CORPORATION | $133,000 | – | 13,521 | +100.0% | 0.01% | – |
| GOGREEN INVESTMENTS CORPcall | $155,000 | 0.0% | 15,480 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIScall | $149,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $135,000 | – | 12,100 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcall | $149,000 | +96.1% | 8,200 | +164.5% | 0.01% | +150.0% |
| PTON | PELOTON INTERACTIVE INC | $129,000 | -65.1% | 14,000 | 0.0% | 0.01% | -54.5% | |
| BFLY | BUTTERFLY NETWORK INCcall | $128,000 | -35.4% | 41,546 | 0.0% | 0.01% | -16.7% | |
| THCA | New | TUSCAN HLDGS CORP IIcall | $129,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $133,000 | – | 12,100 | +100.0% | 0.01% | – |
| SOMALOGIC INCcall | $147,000 | -43.7% | 32,561 | 0.0% | 0.01% | -37.5% | ||
| ITHX | ITHAX ACQUISITION CORPcall | $137,000 | +0.7% | 13,750 | 0.0% | 0.01% | +25.0% | |
| ATHENA CONSUMER ACQ CORPcall | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II COcall | $130,000 | +0.8% | 13,229 | 0.0% | 0.01% | +25.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $140,000 | 0.0% | 14,333 | 0.0% | 0.01% | +25.0% | |
| LCAA | L CATTERTON ASIA ACQUISITIONcall | $156,000 | 0.0% | 15,956 | 0.0% | 0.01% | 0.0% | |
| SPINDLETOP HEALTH ACQUISITIOcall | $150,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| BLACK MOUNTAIN ACQ CORPcall | $135,000 | +0.7% | 13,520 | 0.0% | 0.01% | +25.0% | ||
| LVRA | LEVERE HOLDINGS CORPcall | $140,000 | 0.0% | 14,333 | 0.0% | 0.01% | +25.0% | |
| PHP VENTURES ACQUISITION CORcall | $127,000 | +0.8% | 12,640 | 0.0% | 0.00% | 0.0% | ||
| TWTR | Sell | TWITTER INC | $123,000 | -53.9% | 3,300 | -52.2% | 0.00% | -50.0% |
| ROSS | ROSS ACQUISITION CORP II | $106,000 | 0.0% | 10,750 | 0.0% | 0.00% | +33.3% | |
| RAM | ARIES I ACQUISITION CORPcall | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $102,000 | -87.1% | 1,079 | -73.2% | 0.00% | -82.6% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| LF CAPITAL ACQUISITION CORPcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| LCA | LANDCADIA HOLDINGS IV INCcall | $105,000 | -0.9% | 10,750 | 0.0% | 0.00% | +33.3% | |
| BIOPLUS ACQUISITION CORPcall | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| QIWI | QIWI PLCspon adr rep b | $110,000 | 0.0% | 19,417 | 0.0% | 0.00% | +33.3% | |
| INTEGRATED WELLNESS ACQ CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| RCF ACQUISITION CORPcall | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| LEN | Sell | LENNAR CORPcl a | $127,000 | -88.8% | 1,800 | -87.1% | 0.00% | -87.9% |
| 7 ACQUISITION CORPORATIONcall | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $123,000 | -75.0% | 419 | -64.8% | 0.00% | -71.4% |
| ASCENDANT DIGITAL ACQ CORP Icall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| BLDP | Sell | BALLARD PWR SYS INC NEW | $102,000 | -79.4% | 16,200 | -61.8% | 0.00% | -71.4% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| BKR | New | BAKER HUGHES COMPANYcl a | $104,000 | – | 3,582 | +100.0% | 0.00% | – |
| NEWCOURT ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| INTELLIGENT MEDI ACQSITN CORcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| VERTICAL AEROSPACE LTDcall | $106,000 | -55.1% | 33,800 | 0.0% | 0.00% | -42.9% | ||
| TSN | Sell | TYSON FOODS INCcl a | $107,000 | -82.8% | 1,242 | -82.1% | 0.00% | -77.8% |
| AP ACQUISITION CORPcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| SIZZLE ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcall | $104,000 | +2.0% | 10,392 | 0.0% | 0.00% | +33.3% | |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $112,000 | -92.1% | 2,200 | -90.3% | 0.00% | -90.5% |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| BLACKSKY TECHNOLOGY INCcall | $116,000 | +22.1% | 50,267 | 0.0% | 0.00% | +33.3% | ||
| GDRX | New | GOODRX HLDGS INC | $108,000 | – | 18,300 | +100.0% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| VMG CONSUMER ACQUISITION COR | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| FATHOM DIGITAL MFG CORPcall | $97,000 | -37.4% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| RXR ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION Ccall | $81,000 | +2.5% | 8,000 | 0.0% | 0.00% | +50.0% | ||
| FSNB | FUSION ACQUISITION CORP IIcall | $95,000 | 0.0% | 9,726 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $76,000 | – | 12,080 | +100.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS INcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| HUNT COMPANIES ACQUISITIO | $80,000 | 0.0% | 8,000 | 0.0% | 0.00% | +50.0% | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $98,000 | -80.4% | 16,500 | -48.3% | 0.00% | -80.0% |
| TJX | Sell | TJX COS INC NEW | $84,000 | -94.3% | 1,510 | -93.8% | 0.00% | -93.0% |
| NVSA | NEW VISTA ACQUISITION CORPcall | $82,000 | 0.0% | 8,333 | 0.0% | 0.00% | +50.0% | |
| PDOT | PERIDOT ACQUISITION CORP IIcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| PLMI | PLUM ACQUISITION CORP Icall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $80,000 | 0.0% | 8,000 | 0.0% | 0.00% | +50.0% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORPcall | $84,000 | 0.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| RIGEL RESOURCE ACQ CORPcall | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AVYA | New | AVAYA HLDGS CORP | $72,000 | – | 31,973 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $86,000 | -76.4% | 1,200 | -76.1% | 0.00% | -72.7% |
| P3 HEALTH PARTNERS INCcall | $84,000 | -52.3% | 22,568 | 0.0% | 0.00% | -40.0% | ||
| Buy | AKUMIN INC | $76,000 | -35.0% | 126,806 | +20.6% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORPcall | $82,000 | +1.2% | 8,333 | 0.0% | 0.00% | +50.0% | |
| EQD | EQUITY DISTR ACQUISITION CORcall | $83,000 | +1.2% | 8,333 | 0.0% | 0.00% | +50.0% | |
| AHREN ACQUISITION CORPcall | $79,000 | 0.0% | 8,000 | 0.0% | 0.00% | +50.0% | ||
| TKB CRITICAL TECHNOLOGIES 1call | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| New | IONQ INC | $53,000 | – | 12,100 | +100.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| VMG CONSUMER ACQUISITION CORcall | $60,000 | +1.7% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| GSEV | GORES HOLDINGS VII INCcall | $64,000 | 0.0% | 6,532 | 0.0% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| SIZZLE ACQUISITION CORPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| HERA | FTAC HERA ACQUISITION CORPcall | $53,000 | 0.0% | 5,375 | 0.0% | 0.00% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORPcall | $60,000 | 0.0% | 6,106 | 0.0% | 0.00% | 0.0% | |
| NEWCOURT ACQUISITION CORPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| MAPS | Sell | WM TECHNOLOGY INCcall | $59,000 | -89.2% | 18,025 | -74.2% | 0.00% | -87.5% |
| CSGP | Sell | COSTAR GROUP INC | $67,000 | -79.6% | 1,113 | -77.5% | 0.00% | -80.0% |
| VICARIOUS SURGICAL INCcall | $59,000 | -42.2% | 20,092 | 0.0% | 0.00% | -33.3% | ||
| BWA | New | BORGWARNER INC | $60,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $62,000 | -97.4% | 412 | -95.8% | 0.00% | -97.1% |
| SEMPER PARATUS ACQUISITION Ccall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| GLBL | CARTESIAN GROWTH CORPcall | $70,000 | 0.0% | 7,138 | 0.0% | 0.00% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcall | $70,000 | 0.0% | 7,166 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | -98.3% | 300 | -98.1% | 0.00% | -97.7% |
| INTEGRATED WELLNESS ACQ CORPcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| INNOVATIVE INTL ACQUSITIN COcall | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| MONEYLION INCcall | $46,000 | -47.7% | 35,114 | 0.0% | 0.00% | -33.3% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $59,000 | -98.2% | 259 | -97.8% | 0.00% | -98.0% |
| NDAQ | Sell | NASDAQ INC | $61,000 | -95.2% | 400 | -94.4% | 0.00% | -94.7% |
| COLI | COLICITY INCcall | $59,000 | 0.0% | 6,028 | 0.0% | 0.00% | 0.0% | |
| Sell | QUANERGY SYSTEMS INCcall | $18,000 | -80.4% | 44,360 | -11.2% | 0.00% | -66.7% | |
| ROSS | ROSS ACQUISITION CORP IIcall | $35,000 | 0.0% | 3,583 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,000 | – | 67 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIOcall | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| CSX | Sell | CSX CORP | $26,000 | -99.0% | 900 | -98.7% | 0.00% | -98.7% |
| ARBOR RAPHA CAP BIOHLDS CORPcall | $33,000 | 0.0% | 3,333 | 0.0% | 0.00% | 0.0% | ||
| COG | New | COTERRA ENERGY INC | $21,000 | – | 811 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $42,000 | -91.4% | 300 | -88.5% | 0.00% | -92.9% |
| SEMA4 HOLDINGS CORPcall | $26,000 | -58.7% | 20,633 | 0.0% | 0.00% | -50.0% | ||
| ULTA | New | ULTA BEAUTY INC | $19,000 | – | 50 | +100.0% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORPcall | $42,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATIcall | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| GELESIS HLDGS INCcall | $36,000 | -66.0% | 23,499 | 0.0% | 0.00% | -66.7% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,000 | -95.6% | 172 | -94.5% | 0.00% | -90.9% |
| DXCM | New | DEXCOM INC | $21,000 | – | 281 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $16,000 | – | 84 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $21,000 | – | 122,500 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $2,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | ||
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INCcall | $0 | – | 98 | 0.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -4,272 | -100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $4,000 | -42.9% | 38,500 | 0.0% | 0.00% | – | ||
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -1,621 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -156 | -100.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,000 | -98.8% | 400 | -98.0% | 0.00% | -100.0% |
| Exit | NERDY INC | $0 | – | -1,574 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -510 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,000 | -98.6% | 25 | -98.6% | 0.00% | -100.0% |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FAST RADIUS INCcall | $7,000 | -58.8% | 11,543 | 0.0% | 0.00% | – | ||
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,653 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -13,153 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -354 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,587 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -10,074 | -100.0% | -0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPcall | $0 | – | -3,304 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -4,281 | -100.0% | -0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -23,339 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -22,378 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -18,978 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,502 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -12,183 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -32,679 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,227 | -100.0% | -0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -34,820 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,682 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17,486 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -5,591 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,745 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -10,360 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -34,412 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -389 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -13,125 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,173 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,331 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -17,845 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,010 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,614 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -22,316 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -10,971 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,958 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -23,628 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -38,137 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -23,945 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -12,793 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -29,085 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -18,665 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,817 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -18,843 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -23,828 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -37,812 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,554 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -23,961 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -16,241 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,224 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,286 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -10,482 | -100.0% | -0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -44,134 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -13,253 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -22,037 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -3,678 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,388 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -927 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -12,369 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -25,333 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -33,642 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -47,591 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -31,451 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -27,159 | -100.0% | -0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -48,597 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -50,014 | -100.0% | -0.00% | – | |
| EJFA | Exit | EJF ACQUISITION CORPcall | $0 | – | -9,981 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -20,218 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,354 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -32,655 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -30,790 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,186 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -15,198 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -37,014 | -100.0% | -0.00% | – | |
| Exit | CEPTON INC | $0 | – | -34,519 | -100.0% | -0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -11,662 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -11,029 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,157 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,775 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -14,377 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,864 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -25,426 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -22,296 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,254 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,371 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -28,305 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -28,670 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -53,200 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,910 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -34,923 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,943 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -27,647 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -38,207 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -23,073 | -100.0% | -0.01% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -41,449 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,943 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -72,114 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -23,266 | -100.0% | -0.01% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -18,592 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -21,683 | -100.0% | -0.01% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -57,282 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -24,951 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -70,807 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -464 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -34,753 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -24,810 | -100.0% | -0.01% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -34,068 | -100.0% | -0.01% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,651 | -100.0% | -0.01% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -37,204 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -21,133 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,746 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -19,526 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -11,017 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -38,447 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -60,343 | -100.0% | -0.01% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -11,151 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,612 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,298 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -31,010 | -100.0% | -0.01% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -16,971 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,062 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,260 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -10,064 | -100.0% | -0.01% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -32,556 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -20,368 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,226 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,473 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,115 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,067 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -27,485 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -8,042 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,189 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,753 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -54,673 | -100.0% | -0.01% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -18,629 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -18,503 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -7,150 | -100.0% | -0.01% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,597 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -46,219 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,267 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -29,776 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -8,948 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,704 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,754 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,919 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,345 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -67,351 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,781 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -23,117 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -11,344 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -8,993 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -52,628 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -28,816 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,037 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -20,579 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,764 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,794 | -100.0% | -0.01% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,723 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,562 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -52,270 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -57,293 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,619 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -101,411 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -47,112 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,308 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -21,634 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| Exit | TERRAN ORBITAL CORPORATIONcall | $0 | – | -35,833 | -100.0% | -0.01% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -10,963 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,720 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,266 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,523 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -24,481 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -525 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,875 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,195 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,986 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,471 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -60,404 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -50,087 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -22,590 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -86,251 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -46,234 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,554 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -35,452 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -52,308 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,749 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,355 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,881 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -3,221 | -100.0% | -0.01% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -12,099 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,166 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,944 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,874 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,186 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -44,289 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -13,360 | -100.0% | -0.01% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,673 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,356 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,671 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,175 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -24,882 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,345 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -29,163 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -18,624 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,504 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -28,972 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,453 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,251 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,772 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,132 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,691 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -19,574 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -27,125 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,278 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,510 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,431 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,386 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,482 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,122 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -21,673 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,966 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,710 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -77,222 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,958 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,780 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -9,711 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -65,939 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,966 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,614 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,763 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,726 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -59,220 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,797 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,775 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -58,947 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,449 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -31,229 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -59,631 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,431 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,718 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,365 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,216 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,731 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,917 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,274 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,511 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,379 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,144 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -46,263 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,897 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -35,179 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,220 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -56,616 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,619 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,531 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTDcall | $0 | – | -66,815 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,471 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -29,455 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,016 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,137 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,017 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,133 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,214 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,841 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -15,064 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -81,449 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -24,935 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,654 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -24,854 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,322 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,825 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,328 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,238 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,264 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -36,831 | -100.0% | -0.01% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -45,473 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -58,120 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -83,959 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,697 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,770 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,482 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,949 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,262 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,472 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,584 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -36,951 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -18,767 | -100.0% | -0.01% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,817 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -50,707 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -66,979 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,530 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,065 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -33,958 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -27,878 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -83,839 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,557 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,586 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,644 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -13,953 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,371 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -439 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -9,600 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,958 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -56,613 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,640 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -15,051 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,527 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,652 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,033 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -15,849 | -100.0% | -0.01% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,930 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -567 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,839 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,610 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -30,099 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -119,025 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,410 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -59,877 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,741 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,091 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,365 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -21,599 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -113,428 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,878 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -28,234 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -31,239 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -14,513 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -35,830 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,889 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -35,708 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,704 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,356 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,069 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,865 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -26,601 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,818 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,316 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,487 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,735 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,526 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,204 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -34,186 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -38,779 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,033 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -11,529 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -54,050 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -28,013 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -33,317 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,202 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,144 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,784 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,972 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,604 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -43,707 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50,623 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,065 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -183,016 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,673 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,185 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,674 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -30,079 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,247 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -24,395 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,929 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -88,757 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -11,775 | -100.0% | -0.01% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,813 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -35,210 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,724 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,839 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -107,862 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,415 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,914 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,194 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -33,305 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -33,853 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -19,529 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -41,858 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -22,882 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -16,948 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,739 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,425 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,767 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -33,300 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,916 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,327 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,493 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,731 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,877 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -111,565 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,938 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,122 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,600 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,887 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -65,277 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,576 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,477 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,477 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,818 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,685 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -199,425 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -11,004 | -100.0% | -0.01% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -44,478 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,218 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -18,836 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -44,722 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -25,829 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,284 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,128 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -21,051 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,873 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,037 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,724 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,092 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29,364 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,520 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -59,716 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -51,699 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -29,855 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -41,389 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,981 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,178 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -73,088 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -43,458 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -10,613 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,762 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,690 | -100.0% | -0.01% | – |
| Exit | PROPERTYGURU GROUP LTDcall | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -40,751 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -13,208 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,302 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -93,512 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -12,455 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,402 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,717 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,963 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,466 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -15,204 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,772 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -127,202 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -98,651 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,140 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,575 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,331 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,551 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,547 | -100.0% | -0.01% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,953 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -28,638 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,170 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,418 | -100.0% | -0.01% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -21,516 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,489 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -27,078 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,350 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -29,419 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,600 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,336 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,018 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,951 | -100.0% | -0.01% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -118,338 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,017 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -54,934 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,081 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50,399 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -105,801 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,368 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,697 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,207 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,898 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -79,690 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,125 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,385 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,734 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,391 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,085 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,014 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,223 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,545 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,326 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,424 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,796 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,057 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -54,424 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -157,491 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -48,562 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -55,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,718 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,481 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -44,751 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,872 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,506 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -19,481 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -781 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -35,178 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -14,032 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,547 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -31,534 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,873 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,167 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,816 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,866 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,812 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -14,300 | -100.0% | -0.02% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -14,750 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -98,922 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -126 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,873 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -80,326 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -53,680 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,583 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,805 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -46,491 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,514 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10,615 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,234 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,615 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -77,370 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,300 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,627 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -61,587 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,315 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,772 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,977 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,889 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -78,145 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,069 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,470 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,105 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -45,879 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -32,567 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,926 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,055 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,380 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,973 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,820 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,664 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -70,500 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -28,400 | -100.0% | -0.02% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,475 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,560 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -189,680 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,288 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -92,200 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -41,795 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,179 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -25,865 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -25,873 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,326 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,424 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,887 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,702 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,343 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,383 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,430 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,209 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,626 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -36,561 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,589 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -298,786 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,762 | -100.0% | -0.02% | – |
| Exit | ARTISAN ACQUISITION CORPcall | $0 | – | -80,211 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,230 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,316 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -40,310 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,633 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,260 | -100.0% | -0.02% | – |
| Exit | AGRICO ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -56,380 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,555 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,568 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,194 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,082 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,692 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,396 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,996 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,472 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,716 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,919 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,284 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,059 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,213 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,989 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,047 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,099 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,924 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,892 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,009 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,343 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,337 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -99,338 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,176 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,600 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -10,300 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,536 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,665 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,412 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,414 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -28,240 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -103,051 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,999 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,397 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,736 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -220,903 | -100.0% | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -105,455 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,395 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,578 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -59,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,923 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,645 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,204 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,996 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -46,348 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,794 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,990 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,350 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,875 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -122,500 | -100.0% | -0.04% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,264 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,864 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,726 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,200 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,068 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,726 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,596 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,482 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,672 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -45,099 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,400 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,204 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,396 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -52,300 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -24,100 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -6,700 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,674 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,442 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,205 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,489 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,600 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,674 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -143,384 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,430 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,066 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,944 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,474 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,207 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -82,579 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,912 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,932 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -34,036 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,785 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,102 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -29,000 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,348 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -22,600 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -28,982 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,294 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,209 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -28,425 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -122,800 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -99,996 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -14,987 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -232,711 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,044 | -100.0% | -0.07% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -240,636 | -100.0% | -0.07% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -20,100 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,058 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31,974 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -120,900 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -49,029 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,130 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -140,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -8,700 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -36,800 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,700 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,659 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,700 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,636 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -8,200 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,364 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -42,620 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -95,002 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,476 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -86,508 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,583 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -72,200 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,700 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -90,400 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,155 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -19,900 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,196 | -100.0% | -0.10% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -187,500 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -81,200 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,800,000 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,516 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,500 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -92,745 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -6,900 | -100.0% | -0.13% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -89,384 | -100.0% | -0.14% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -166,500 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -63,700 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -58,200 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -48,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -96,700 | -100.0% | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -233,100 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,900 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COcall | $0 | – | -17,400 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,120 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,051 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -197,800 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -40,700 | -100.0% | -0.27% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -59,100 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -34,600 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -19,000 | -100.0% | -0.33% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -512,500 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -76,679 | -100.0% | -0.41% | – |
| MMM | Exit | 3M COcall | $0 | – | -110,400 | -100.0% | -0.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -298,400 | -100.0% | -0.54% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -47,987,000 | -100.0% | -3.30% | – |
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 2022-08-15
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.