$44.1 Billion is the total value of NOMURA HOLDINGS INC's 2487 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $4,998,934,000 | -7.0% | 21,805,600 | -3.3% | 11.34% | +26.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $4,274,137,000 | -24.0% | 18,644,000 | -21.0% | 9.69% | +3.0% |
| AMZN | Sell | AMAZON.COM INCcall | $3,557,248,000 | -29.7% | 1,190,000 | -26.1% | 8.07% | -4.6% |
| AMZN | Sell | AMAZON.COM INCput | $2,158,562,000 | -14.5% | 722,100 | -10.1% | 4.90% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,886,572,000 | -3.0% | 4,758,500 | -8.6% | 4.28% | +31.5% |
| BIDU | New | BAIDU INC-CLASS Acall | $1,546,465,000 | – | 7,086,400 | +100.0% | 3.51% | – |
| AMZN | Sell | AMAZON.COM INCcmn | $1,124,318,000 | -18.0% | 376,116 | -13.7% | 2.55% | +11.3% |
| FB | Sell | FACEBOOK INC-CLASS Acall | $956,931,000 | -52.4% | 3,368,800 | -55.5% | 2.17% | -35.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcmn | $878,953,000 | +15.6% | 19,480,950 | -4.6% | 1.99% | +56.8% |
| ARMK | ARAMARKcmn | $755,046,000 | -1.6% | 19,929,651 | 0.0% | 1.71% | +33.5% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcmn | $550,749,000 | +42.5% | 2,402,391 | +48.1% | 1.25% | +93.3% |
| AAPL | Sell | APPLE INCcall | $473,462,000 | -58.6% | 3,653,200 | -49.7% | 1.07% | -43.8% |
| MA | Buy | MASTERCARD INC - Acmn | $472,295,000 | +66.4% | 1,324,313 | +65.7% | 1.07% | +125.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $423,558,000 | -16.0% | 1,330,000 | -17.3% | 0.96% | +14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACput | $403,435,000 | -34.7% | 3,506,000 | -38.2% | 0.92% | -11.3% |
| GLD | Buy | SPDR GOLD SHAREScall | $355,126,000 | -6.9% | 2,219,100 | +3.6% | 0.80% | +26.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $348,210,000 | -41.8% | 1,093,400 | -42.7% | 0.79% | -21.0% |
| MSFT | Sell | MICROSOFT CORPput | $346,526,000 | -4.2% | 1,528,600 | -9.2% | 0.79% | +29.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $315,187,000 | -11.7% | 1,725,945 | +2.4% | 0.72% | +19.8% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $302,222,000 | -80.6% | 146,000 | -83.6% | 0.68% | -73.7% |
| MSFT | Buy | MICROSOFT CORPcmn | $299,849,000 | +40.3% | 1,322,697 | +33.0% | 0.68% | +90.5% |
| TWTR | Buy | TWITTER INCcmn | $298,962,000 | +157.2% | 5,124,989 | +121.8% | 0.68% | +249.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $283,751,000 | -50.6% | 1,280,000 | -56.9% | 0.64% | -32.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $271,835,000 | -41.9% | 9,224,240 | -39.5% | 0.62% | -21.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $264,962,000 | -0.0% | 429,000 | +7.1% | 0.60% | +35.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $264,728,000 | +78.3% | 4,960,400 | +72.2% | 0.60% | +141.9% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $253,629,000 | +661.9% | 4,739,524 | +489.0% | 0.58% | +926.8% |
| AAPL | Buy | APPLE INCput | $241,837,000 | +26.8% | 1,866,000 | +53.9% | 0.55% | +72.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcall | $229,997,000 | +528.1% | 4,688,500 | +385.0% | 0.52% | +755.7% |
| ARMK | ARAMARKput | $227,313,000 | -1.6% | 6,000,000 | 0.0% | 0.52% | +33.7% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $225,846,000 | +56.8% | 4,542,751 | -0.5% | 0.51% | +112.4% |
| SHOP | Buy | SHOPIFY INC - CLASS Aput | $222,771,000 | +465.5% | 201,000 | +477.6% | 0.50% | +665.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $218,055,000 | -78.7% | 550,000 | -79.9% | 0.50% | -71.1% |
| MA | Buy | MASTERCARD INC - Acall | $192,225,000 | +136.4% | 539,000 | +135.5% | 0.44% | +220.6% |
| MA | Buy | MASTERCARD INC - Aput | $187,411,000 | +47.6% | 525,500 | +47.0% | 0.42% | +100.5% |
| IQ | Sell | IQIYI INC-ADRcmn | $183,069,000 | -34.5% | 10,637,330 | -33.3% | 0.42% | -11.3% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $176,584,000 | -8.0% | 2,430,352 | -52.8% | 0.40% | +24.9% |
| BIDU | New | BAIDU INC-CLASS Aput | $174,584,000 | – | 800,000 | +100.0% | 0.40% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $170,523,000 | -21.5% | 6,774,465 | -35.1% | 0.39% | +6.6% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $161,026,000 | +47.0% | 1,850,000 | +47.5% | 0.36% | +99.5% |
| FB | Sell | FACEBOOK INC-CLASS Aput | $160,407,000 | -64.8% | 564,700 | -67.1% | 0.36% | -52.3% |
| FB | Sell | FACEBOOK INC-CLASS Acmn | $150,733,000 | -19.4% | 530,642 | -24.6% | 0.34% | +9.3% |
| V | Buy | VISA INC-CLASS A SHAREScmn | $149,674,000 | +656.8% | 721,286 | +680.6% | 0.34% | +927.3% |
| NFLX | Sell | NETFLIX INCcall | $142,759,000 | -27.5% | 285,700 | -25.3% | 0.32% | -1.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $137,508,000 | +10033.2% | 1,548,987 | +9346.2% | 0.31% | +15500.0% |
| WFC | Sell | WELLS FARGO & COcall | $136,356,000 | -42.5% | 3,416,100 | -54.5% | 0.31% | -22.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $131,601,000 | -71.5% | 4,254,798 | -74.4% | 0.30% | -61.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCcmn | $124,583,000 | +35699.7% | 3,425,436 | +36278.9% | 0.28% | +28200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $123,700,000 | +129.0% | 1,075,000 | +116.7% | 0.28% | +212.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $120,262,000 | -73.9% | 542,500 | -77.2% | 0.27% | -64.5% |
| V | New | VISA INC-CLASS A SHARESput | $119,360,000 | – | 575,200 | +100.0% | 0.27% | – |
| CUB | Buy | CUBIC CORPcmn | $114,648,000 | +72.7% | 1,536,757 | +43.4% | 0.26% | +134.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $112,889,000 | +151.1% | 1,489,300 | +140.8% | 0.26% | +241.3% |
| MSFT | Sell | MICROSOFT CORPcall | $108,247,000 | -79.1% | 477,500 | -80.2% | 0.25% | -71.6% |
| VIAC | New | VIACOMCBS INC - CLASS Bput | $103,204,000 | – | 2,287,400 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFcall | $98,540,000 | +2610.9% | 1,300,000 | +2500.0% | 0.22% | +3616.7% |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $92,711,000 | +41.2% | 2,049,937 | +11.3% | 0.21% | +90.9% |
| TSLA | Sell | TESLA INCcall | $92,346,000 | -65.0% | 141,100 | -63.4% | 0.21% | -52.7% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $91,476,000 | -37.7% | 1,709,400 | -51.8% | 0.21% | -15.5% |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $91,004,000 | -67.5% | 43,963 | -72.5% | 0.21% | -56.0% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $87,653,000 | +19.6% | 3,290,084 | -0.4% | 0.20% | +61.8% |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $84,018,000 | -67.7% | 40,823 | -72.9% | 0.19% | -56.1% |
| GPN | Sell | GLOBAL PAYMENTS INCput | $83,971,000 | -41.9% | 416,200 | -38.0% | 0.19% | -21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $83,520,000 | +329.0% | 274,059 | +252.6% | 0.19% | +472.7% |
| TWTR | New | TWITTER INCput | $81,055,000 | – | 1,389,500 | +100.0% | 0.18% | – |
| GOTU | Sell | GSX TECHEDU INC- ADRcmn | $81,243,000 | -85.5% | 2,440,452 | -77.2% | 0.18% | -80.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $78,763,000 | -60.1% | 3,422,200 | -57.4% | 0.18% | -45.8% |
| TSLA | Sell | TESLA INCcmn | $76,100,000 | -7.6% | 116,277 | -3.2% | 0.17% | +25.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcall | $73,105,000 | +45.1% | 574,200 | +12.7% | 0.17% | +97.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $70,026,000 | +64.8% | 1,152,600 | +61.7% | 0.16% | +123.9% |
| WFC | Sell | WELLS FARGO & COcmn | $70,103,000 | -3.1% | 1,756,240 | -23.3% | 0.16% | +31.4% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $69,799,000 | -34.7% | 1,536,557 | -46.3% | 0.16% | -11.7% |
| ZS | Sell | ZSCALER INCcmn | $68,094,000 | -34.8% | 396,604 | -24.2% | 0.15% | -12.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $67,450,000 | +28.5% | 4,188,898 | -1.0% | 0.15% | +73.9% |
| BAC | Buy | BANK OF AMERICA CORPcall | $66,584,000 | +284.7% | 1,762,100 | +205.7% | 0.15% | +420.7% |
| DBX | Buy | DROPBOX INC-CLASS Acall | $66,274,000 | +5876.0% | 2,487,600 | +4875.2% | 0.15% | +7400.0% |
| INTC | Buy | INTEL CORPcall | $64,411,000 | +125.6% | 1,036,300 | +77.8% | 0.15% | +204.2% |
| KRC | Buy | KILROY REALTY CORPcmn | $62,556,000 | +67.7% | 952,108 | +46.2% | 0.14% | +129.0% |
| V | Buy | VISA INC-CLASS A SHAREScall | $62,460,000 | +302.5% | 301,000 | +315.2% | 0.14% | +446.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $62,543,000 | -76.0% | 272,700 | -76.8% | 0.14% | -67.4% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $61,743,000 | -39.8% | 30,000 | -49.6% | 0.14% | -18.6% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPcall | $60,929,000 | – | 700,000 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE INCcall | $60,942,000 | -71.7% | 128,100 | -70.3% | 0.14% | -61.7% |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-Acmn | $58,453,000 | – | 5,896,878 | +100.0% | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORPcmn | $57,905,000 | – | 2,384,544 | +100.0% | 0.13% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENcmn | $57,287,000 | +60.8% | 1,195,105 | +0.8% | 0.13% | +116.7% |
| DBX | Buy | DROPBOX INC-CLASS Aput | $56,995,000 | +221.2% | 2,139,300 | +167.4% | 0.13% | +330.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $56,108,000 | +164.6% | 378,500 | +122.6% | 0.13% | +262.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $55,369,000 | +511.8% | 2,078,018 | +298.3% | 0.13% | +740.0% |
| AAPL | Sell | APPLE INCcmn | $55,088,000 | -61.6% | 425,052 | -53.4% | 0.12% | -47.9% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGcmn | $55,175,000 | +280.1% | 1,986,972 | +217.1% | 0.12% | +420.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $54,533,000 | -7.6% | 434,700 | -16.9% | 0.12% | +25.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRput | $54,152,000 | +9.2% | 1,103,900 | -15.7% | 0.12% | +48.2% |
| GPN | Sell | GLOBAL PAYMENTS INCcall | $54,071,000 | -52.0% | 268,000 | -48.8% | 0.12% | -34.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $54,254,000 | -10.9% | 302,500 | -8.3% | 0.12% | +20.6% |
| CLI | Sell | MACK-CALI REALTY CORPcmn | $53,888,000 | +23.6% | 3,459,810 | -1.0% | 0.12% | +67.1% |
| XOM | Buy | EXXON MOBIL CORPput | $53,635,000 | +160.0% | 977,600 | +95.5% | 0.12% | +258.8% |
| OMCL | Sell | OMNICELL INCcmn | $52,967,000 | -0.5% | 407,726 | -8.1% | 0.12% | +34.8% |
| STKL | Buy | SUNOPTA INCcmn | $52,655,000 | +26.8% | 3,579,023 | +0.6% | 0.12% | +72.5% |
| QCOM | Buy | QUALCOMM INCcmn | $50,963,000 | +84.0% | 401,318 | +110.6% | 0.12% | +152.2% |
| ALL | Sell | ALLSTATE CORPcmn | $50,835,000 | -64.1% | 442,070 | -65.7% | 0.12% | -51.5% |
| ADSK | Buy | AUTODESK INCcmn | $50,142,000 | +73.3% | 181,023 | +90.9% | 0.11% | +137.5% |
| XLNX | Buy | XILINX INCcmn | $50,093,000 | +880.1% | 404,701 | +1022.7% | 0.11% | +1166.7% |
| OKTA | Sell | OKTA INCcmn | $49,239,000 | -32.9% | 223,096 | -22.7% | 0.11% | -8.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAput | $48,790,000 | -30.8% | 375,000 | -26.5% | 0.11% | -5.9% |
| CRM | Sell | SALESFORCE.COM INCput | $48,718,000 | -72.6% | 229,900 | -71.3% | 0.11% | -63.1% |
| PBR | Buy | PETROBRAS - PETROLEO BRAScall | $48,085,000 | +52.7% | 5,900,000 | +110.1% | 0.11% | +105.7% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $46,740,000 | -14.1% | 42,172 | -12.2% | 0.11% | +16.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $46,326,000 | +17.6% | 762,497 | +15.4% | 0.10% | +59.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $45,338,000 | +2481.9% | 324,306 | +1910.6% | 0.10% | +3333.3% |
| XOM | Sell | EXXON MOBIL CORPcmn | $44,514,000 | +18.5% | 811,354 | -10.9% | 0.10% | +60.3% |
| GME | New | GAMESTOP CORP-CLASS Acall | $43,752,000 | – | 230,000 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INCput | $43,588,000 | -92.6% | 66,600 | -92.2% | 0.10% | -89.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $43,334,000 | -71.0% | 1,272,500 | -74.9% | 0.10% | -60.8% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $43,098,000 | -58.2% | 1,343,294 | -62.8% | 0.10% | -43.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $42,695,000 | -68.0% | 800,000 | -69.1% | 0.10% | -56.5% |
| GM | Buy | GENERAL MOTORS COcall | $42,153,000 | +237.4% | 763,200 | +152.1% | 0.10% | +357.1% |
| NKE | Buy | NIKE INC -CL Bcmn | $42,536,000 | +143.8% | 327,454 | +156.3% | 0.10% | +231.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $41,793,000 | -67.8% | 588,339 | -73.0% | 0.10% | -56.2% |
| NFLX | Sell | NETFLIX INCput | $41,474,000 | -57.6% | 83,000 | -56.3% | 0.09% | -42.7% |
| NEWR | Buy | NEW RELIC INCcmn | $41,279,000 | +14.6% | 671,604 | +22.6% | 0.09% | +56.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acall | $41,662,000 | -21.4% | 129,500 | -17.6% | 0.09% | +5.6% |
| SNAP | Sell | SNAP INC - Acall | $40,863,000 | -56.0% | 853,100 | -57.8% | 0.09% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $39,732,000 | -49.0% | 552,000 | -57.4% | 0.09% | -30.8% |
| NTLA | New | INTELLIA THERAPEUTICS INCcmn | $38,915,000 | – | 484,616 | +100.0% | 0.09% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aput | $38,721,000 | +13.2% | 1,661,300 | +14.5% | 0.09% | +54.4% |
| CREE | Buy | CREE INCcmn | $38,290,000 | +4.9% | 353,900 | +2.8% | 0.09% | +42.6% |
| TMUS | New | T-MOBILE US INCcall | $38,248,000 | – | 304,800 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP-CLASS Aput | $38,045,000 | – | 200,000 | +100.0% | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aput | $37,287,000 | -29.5% | 115,900 | -26.1% | 0.08% | -3.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $37,535,000 | +64.3% | 299,200 | +47.8% | 0.08% | +123.7% |
| XLC | New | COMM SERV SELECT SECTOR SPDRput | $36,738,000 | – | 500,000 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC/THEcmn | $36,814,000 | – | 1,002,400 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $36,575,000 | -52.3% | 181,281 | -49.1% | 0.08% | -35.2% |
| SNAP | Buy | SNAP INC - Aput | $36,370,000 | +296.1% | 759,300 | +279.6% | 0.08% | +446.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAcmn | $35,617,000 | +100.4% | 132,894 | +135.3% | 0.08% | +170.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $34,348,000 | +51.7% | 2,083,837 | -4.1% | 0.08% | +105.3% |
| W | Buy | WAYFAIR INC- CLASS Acmn | $34,560,000 | +50.2% | 109,579 | +7.5% | 0.08% | +105.3% |
| ADI | New | ANALOG DEVICES INCcall | $34,128,000 | – | 220,000 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INC - Acall | $34,065,000 | +140.8% | 150,000 | +130.8% | 0.08% | +220.8% |
| ALKS | Sell | ALKERMES PLCcmn | $33,083,000 | -29.8% | 1,767,573 | -24.8% | 0.08% | -5.1% |
| FUTU | New | FUTU HOLDINGS LTD-ADRcmn | $33,103,000 | – | 240,118 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD SHARESput | $32,678,000 | +4.8% | 204,200 | +16.7% | 0.07% | +42.3% |
| HD | Sell | HOME DEPOT INCcmn | $32,578,000 | -22.3% | 114,668 | -29.8% | 0.07% | +5.7% |
| IAC | Buy | IAC/INTERACTIVECORPcall | $32,345,000 | +71.0% | 150,000 | +50.0% | 0.07% | +128.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $32,131,000 | -14.9% | 248,613 | +6.4% | 0.07% | +15.9% |
| GOOG | Sell | ALPHABET INC-CL Cput | $31,878,000 | -88.7% | 15,400 | -90.5% | 0.07% | -84.8% |
| DIS | Buy | WALT DISNEY CO/THEcall | $31,954,000 | +174.8% | 172,900 | +162.4% | 0.07% | +278.9% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $31,111,000 | +20.8% | 412,567 | +23.4% | 0.07% | +65.1% |
| BKLN | INVESCO SENIOR LOAN ETFput | $31,367,000 | -0.7% | 1,418,400 | 0.0% | 0.07% | +34.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $30,651,000 | +39.0% | 504,500 | +36.4% | 0.07% | +89.2% |
| EVBG | Buy | EVERBRIDGE INCcmn | $30,631,000 | -0.8% | 252,393 | +21.8% | 0.07% | +32.7% |
| NTES | Buy | NETEASE INCcmn | $30,304,000 | +113.3% | 294,497 | +98.8% | 0.07% | +187.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCcmn | $30,534,000 | +56.4% | 133,134 | +50.9% | 0.07% | +109.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $30,258,000 | +17092.0% | 1,542,489 | +15324.9% | 0.07% | – |
| LMND | Buy | LEMONADE INCput | $30,274,000 | +279.1% | 325,000 | +400.0% | 0.07% | +430.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $30,052,000 | +559.8% | 266,839 | +333.8% | 0.07% | +750.0% |
| NEE | NEXTERA ENERGY INCput | $30,163,000 | -2.1% | 400,000 | 0.0% | 0.07% | +30.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $30,090,000 | +17.1% | 131,200 | +12.9% | 0.07% | +58.1% |
| CRM | Sell | SALESFORCE.COM INCcmn | $29,660,000 | -83.7% | 139,965 | -82.9% | 0.07% | -78.0% |
| CRM | Sell | SALESFORCE.COM INCcall | $29,667,000 | -94.9% | 140,000 | -94.7% | 0.07% | -93.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINcall | $28,895,000 | – | 1,048,000 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORPcall | $28,709,000 | – | 120,000 | +100.0% | 0.06% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS Acmn | $28,470,000 | -29.9% | 95,443 | -11.0% | 0.06% | -4.4% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYput | $28,516,000 | – | 1,180,000 | +100.0% | 0.06% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL Icmn | $28,731,000 | +93.4% | 785,199 | +42.8% | 0.06% | +160.0% |
| NIO | Buy | NIO INC - ADRcmn | $27,711,000 | +102.8% | 737,973 | +161.4% | 0.06% | +173.9% |
| NFLX | Sell | NETFLIX INCcmn | $27,117,000 | -47.3% | 54,268 | -45.7% | 0.06% | -27.9% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYcall | $27,307,000 | – | 1,130,000 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGEcmn | $26,456,000 | -79.8% | 107,130 | -81.2% | 0.06% | -72.6% |
| UNIT | Sell | UNITI GROUP INCcmn | $26,415,000 | -77.5% | 2,397,619 | -76.2% | 0.06% | -69.5% |
| CBB | Sell | CINCINNATI BELL INCcmn | $26,585,000 | -27.2% | 1,731,736 | -27.5% | 0.06% | -1.6% |
| BA | Sell | BOEING CO/THEput | $26,415,000 | -31.2% | 105,000 | -41.3% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INCcmn | $26,398,000 | +12.8% | 365,100 | -3.4% | 0.06% | +53.8% |
| WPCBU | New | WARBURG PINCUS CAPITAL COR Bcmn | $25,989,000 | – | 2,600,000 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INCcall | $25,427,000 | – | 185,000 | +100.0% | 0.06% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPcmn | $25,493,000 | – | 2,550,000 | +100.0% | 0.06% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $24,732,000 | +184.4% | 565,843 | +186.9% | 0.06% | +273.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $24,228,000 | +2377.3% | 297,400 | +1680.8% | 0.06% | +2650.0% |
| WSM | New | WILLIAMS-SONOMA INCput | $24,228,000 | – | 135,000 | +100.0% | 0.06% | – |
| RP | Buy | REALPAGE INCcmn | $24,041,000 | +220.5% | 275,763 | +220.7% | 0.06% | +323.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPcmn | $24,050,000 | – | 2,400,000 | +100.0% | 0.06% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL Aput | $23,947,000 | – | 1,226,000 | +100.0% | 0.05% | – |
| PRFT | Sell | PERFICIENT INCcmn | $23,819,000 | +16.7% | 405,141 | -5.1% | 0.05% | +58.8% |
| ADBE | Sell | ADOBE INCcmn | $23,389,000 | -89.2% | 49,167 | -88.7% | 0.05% | -85.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVput | $22,823,000 | +11.6% | 162,200 | +12.2% | 0.05% | +52.9% |
| BA | Sell | BOEING CO/THEcmn | $22,443,000 | -65.1% | 89,212 | -70.2% | 0.05% | -52.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $22,534,000 | +1798.4% | 460,700 | +1742.8% | 0.05% | +2450.0% |
| DVN | Buy | DEVON ENERGY CORPcmn | $22,108,000 | +8469.0% | 1,008,519 | +6091.4% | 0.05% | – |
| NVR | Sell | NVR INCcmn | $22,202,000 | -15.4% | 4,731 | -26.3% | 0.05% | +13.6% |
| PINS | Sell | PINTEREST INC- CLASS Acmn | $21,896,000 | -69.9% | 295,741 | -73.2% | 0.05% | -59.0% |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORcmn | $21,580,000 | – | 2,162,500 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INCcmn | $21,671,000 | -2.0% | 159,944 | +22.9% | 0.05% | +32.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $21,680,000 | +784.2% | 146,329 | +686.9% | 0.05% | +1125.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTScmn | $21,400,000 | -65.2% | 234,290 | -66.3% | 0.05% | -52.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $21,778,000 | -33.3% | 363,331 | -44.9% | 0.05% | -10.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $21,633,000 | – | 353,900 | +100.0% | 0.05% | – |
| ARVN | Sell | ARVINAS INCcmn | $21,764,000 | -30.5% | 328,632 | -11.0% | 0.05% | -5.8% |
| FTCH | New | FARFETCH LTD-CLASS Acmn | $21,706,000 | – | 409,166 | +100.0% | 0.05% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISITcmn | $21,128,000 | – | 2,125,000 | +100.0% | 0.05% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPcmn | $21,328,000 | +87.5% | 1,937,789 | +10.4% | 0.05% | +152.6% |
| MBACU | New | M3-BRIGADE ACQUISITION II COcmn | $21,094,000 | – | 2,131,683 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO/THEcmn | $21,188,000 | +2.0% | 669,650 | -25.8% | 0.05% | +37.1% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENcall | $20,852,000 | – | 435,000 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $20,666,000 | -26.3% | 120,000 | -43.3% | 0.05% | 0.0% |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcmn | $20,626,000 | – | 1,591,577 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTDcmn | $19,780,000 | -20.1% | 157,672 | -28.2% | 0.04% | +9.8% |
| MCD | Sell | MCDONALD'S CORPcmn | $19,627,000 | -51.8% | 89,366 | -53.3% | 0.04% | -33.8% |
| DISH | Buy | DISH NETWORK CORP-Aput | $19,551,000 | +1410.9% | 540,000 | +1250.0% | 0.04% | +2100.0% |
| DAL | Buy | DELTA AIR LINES INCcmn | $19,482,000 | +438.0% | 404,103 | +348.7% | 0.04% | +633.3% |
| MCO | Buy | MOODY'S CORPcmn | $19,158,000 | +1030.9% | 64,175 | +998.7% | 0.04% | +1333.3% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $18,933,000 | -11.2% | 261,093 | +3.2% | 0.04% | +19.4% |
| EQT | Sell | EQT CORPcmn | $18,665,000 | +40.0% | 1,001,035 | -4.5% | 0.04% | +90.9% |
| AACU | New | ARES ACQUISITION CORPcmn | $18,369,000 | – | 1,836,510 | +100.0% | 0.04% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL Acmn | $17,975,000 | +21.9% | 442,200 | +26.9% | 0.04% | +64.0% |
| VMW | New | VMWARE INC-CLASS Acall | $17,924,000 | – | 119,000 | +100.0% | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPcmn | $17,999,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INC-CL Aput | $18,261,000 | – | 27,000 | +100.0% | 0.04% | – |
| WPF | Sell | FOLEY TRASIMENE ACQ-CLASS Acmn | $17,958,000 | -19.6% | 1,773,500 | -11.2% | 0.04% | +10.8% |
| LCAP | Buy | LIONHEART ACQUISITION CORP-Acmn | $17,968,000 | +150.8% | 1,824,832 | +157.3% | 0.04% | +241.7% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aput | $18,116,000 | – | 99,200 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $17,877,000 | +363.4% | 1,750,804 | +347.5% | 0.04% | +583.3% |
| WIX | Buy | WIX.COM LTDcmn | $17,494,000 | +18.8% | 62,778 | +6.9% | 0.04% | +60.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcmn | $17,751,000 | – | 1,329,343 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INCput | $17,321,000 | -23.3% | 145,500 | -26.7% | 0.04% | +2.6% |
| ACAHU | New | ATLANTIC COASTAL ACQUISITIONcmn | $17,267,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORcmn | $17,367,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| LHCU | New | LEO HOLDINGS CORP IIcmn | $17,152,000 | – | 1,725,000 | +100.0% | 0.04% | – |
| RCII | Sell | RENT-A-CENTER INCcmn | $16,798,000 | +24.4% | 290,892 | -17.5% | 0.04% | +65.2% |
| PPG | Buy | PPG INDUSTRIES INCcmn | $16,903,000 | +1272.0% | 112,417 | +1215.9% | 0.04% | +1800.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $16,603,000 | -1.2% | 188,018 | +7.1% | 0.04% | +35.7% |
| CHGG | Sell | CHEGG INCcmn | $16,679,000 | -42.4% | 195,273 | -39.1% | 0.04% | -20.8% |
| DOCU | Sell | DOCUSIGN INCcmn | $16,965,000 | -32.2% | 83,795 | -25.5% | 0.04% | -9.5% |
| MS | New | MORGAN STANLEYput | $16,217,000 | – | 219,700 | +100.0% | 0.04% | – |
| PRO | Buy | PROS HOLDINGS INCcmn | $16,248,000 | +0.6% | 381,099 | +19.6% | 0.04% | +37.0% |
| DOCU | New | DOCUSIGN INCput | $16,176,000 | – | 79,900 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO/THEcall | $16,227,000 | +17.5% | 64,500 | +0.2% | 0.04% | +60.9% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFput | $16,483,000 | – | 350,000 | +100.0% | 0.04% | – |
| VWO | VANGUARD FTSE EMERGING MARKEput | $15,799,000 | +3.9% | 303,800 | 0.0% | 0.04% | +44.0% | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcall | $15,777,000 | – | 335,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCcall | $16,075,000 | – | 79,400 | +100.0% | 0.04% | – |
| DIS | Sell | WALT DISNEY CO/THEcmn | $16,035,000 | -86.9% | 86,762 | -87.5% | 0.04% | -82.4% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $15,436,000 | -85.0% | 7,500 | -87.4% | 0.04% | -79.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $15,556,000 | -93.8% | 135,185 | -94.1% | 0.04% | -91.7% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $15,535,000 | -82.5% | 220,100 | -85.8% | 0.04% | -76.4% |
| GKOS | Sell | GLAUKOS CORPcmn | $15,255,000 | +2.7% | 181,592 | -8.0% | 0.04% | +40.0% |
| USB | Buy | US BANCORPcmn | $14,848,000 | +25.6% | 280,132 | +7.7% | 0.03% | +70.0% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORcmn | $14,884,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $14,824,000 | +137.7% | 100,000 | +100.0% | 0.03% | +240.0% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISIcmn | $15,040,000 | – | 1,516,489 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPcmn | $14,827,000 | +411.8% | 60,813 | +414.3% | 0.03% | +580.0% |
| DHI | Sell | DR HORTON INCcmn | $14,932,000 | -48.2% | 167,425 | -59.9% | 0.03% | -29.2% |
| NSTDU | New | NORTHERN STAR INVESTMENT CORcmn | $14,374,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| PNTM | New | PONTEM CORP-CLASS Acmn | $14,698,000 | – | 1,515,900 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INCput | $14,558,000 | -84.2% | 30,600 | -83.5% | 0.03% | -78.6% |
| DE | Buy | DEERE & COcmn | $14,671,000 | +334.8% | 39,209 | +212.6% | 0.03% | +450.0% |
| EVR | New | EVERCORE INC - Acmn | $14,330,000 | – | 108,500 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORP-Acmn | $14,591,000 | -28.8% | 144,006 | -46.3% | 0.03% | -2.9% |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIcmn | $14,411,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| DHCAU | New | DHC ACQUISITION CORPcmn | $13,969,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INCcmn | $14,118,000 | +119.5% | 36,747 | +111.3% | 0.03% | +190.9% |
| TAN | New | INVESCO SOLAR ETFput | $13,924,000 | – | 152,500 | +100.0% | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORcmn | $14,109,000 | – | 1,424,981 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERVcmn | $14,176,000 | -40.5% | 100,748 | -40.2% | 0.03% | -20.0% |
| CCK | Buy | CROWN HOLDINGS INCcmn | $14,244,000 | +611.8% | 146,700 | +633.5% | 0.03% | +966.7% |
| AXP | New | AMERICAN EXPRESS COput | $14,066,000 | – | 100,000 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INCcmn | $14,091,000 | -44.0% | 33,570 | -40.6% | 0.03% | -23.8% |
| HMSY | New | HMS HOLDINGS CORPcmn | $14,056,000 | – | 380,309 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acall | $13,602,000 | -77.5% | 250,000 | -78.7% | 0.03% | -69.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $13,729,000 | +4357.5% | 223,214 | +5055.1% | 0.03% | +3000.0% |
| LITE | New | LUMENTUM HOLDINGS INCcall | $13,749,000 | – | 150,500 | +100.0% | 0.03% | – |
| WPCAU | New | WARBURG PINCUS CAPITAL CORPcmn | $13,579,000 | – | 1,350,000 | +100.0% | 0.03% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $13,728,000 | -70.0% | 403,100 | -74.1% | 0.03% | -59.7% |
| SQ | Buy | SQUARE INC - Aput | $13,399,000 | +39.6% | 59,000 | +33.8% | 0.03% | +87.5% |
| UAA | UNDER ARMOUR INC-CLASS Aput | $13,125,000 | +28.9% | 592,100 | 0.0% | 0.03% | +76.5% | |
| FTSI | New | FTS INTERNATIONAL INCcmn | $13,016,000 | – | 526,967 | +100.0% | 0.03% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDIcmn | $13,017,000 | – | 1,300,544 | +100.0% | 0.03% | – |
| HDB | Sell | HDFC BANK LIMITEDcmn | $13,218,000 | -23.1% | 163,383 | -31.5% | 0.03% | +3.4% |
| FLMEU | New | FLAME ACQUISITION CORPcmn | $13,121,000 | – | 1,321,117 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPcmn | $13,236,000 | – | 1,333,391 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LPput | $13,082,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INCput | $13,016,000 | – | 100,000 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $13,156,000 | -56.9% | 552,000 | -71.5% | 0.03% | -41.2% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCcmn | $12,974,000 | – | 1,300,000 | +100.0% | 0.03% | – |
| MACCU | New | MISSION ADVANCEMENT CORPcmn | $12,776,000 | – | 1,285,179 | +100.0% | 0.03% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPcmn | $12,614,000 | – | 1,274,525 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG COcmn | $12,735,000 | +2051.2% | 201,151 | +2012.7% | 0.03% | +2800.0% |
| GE | Sell | GENERAL ELECTRIC COcmn | $12,689,000 | -35.5% | 972,052 | -46.7% | 0.03% | -12.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $12,784,000 | -84.7% | 150,000 | -87.0% | 0.03% | -79.3% |
| THMAU | New | THIMBLE POINT ACQUISITION COcmn | $12,748,000 | – | 1,276,228 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INCcmn | $12,974,000 | -85.0% | 108,984 | -85.7% | 0.03% | -80.0% |
| TDOC | New | TELADOC HEALTH INCput | $12,152,000 | – | 66,800 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $12,242,000 | – | 183,800 | +100.0% | 0.03% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPcmn | $12,457,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $12,362,000 | +93.5% | 16,716 | +113.7% | 0.03% | +154.5% |
| AMD | New | ADVANCED MICRO DEVICESput | $12,327,000 | – | 170,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORPput | $11,962,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acmn | $11,997,000 | +75.8% | 514,697 | +77.7% | 0.03% | +145.5% |
| AZO | New | AUTOZONE INCcall | $11,968,000 | – | 8,500 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYSTEMS INCput | $12,003,000 | +1171.5% | 233,800 | +1024.0% | 0.03% | +1250.0% |
| FSNBU | New | FUSION ACQUISITION CORP IIcmn | $11,984,000 | – | 1,208,902 | +100.0% | 0.03% | – |
| SVFC | New | SVF INVESTMENT CORP 3-CLS Acmn | $12,016,000 | – | 1,191,219 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORP-Acmn | $11,757,000 | -45.1% | 324,736 | -51.0% | 0.03% | -25.0% |
| CFVIU | New | CF ACQUISITION CORP VIcmn | $11,928,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONcmn | $11,441,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| QFIN | Buy | 360 DIGITECH INCcmn | $11,626,000 | +210.7% | 446,995 | +38.2% | 0.03% | +333.3% |
| NEE | New | NEXTERA ENERGY INCcall | $11,658,000 | – | 154,600 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INCcmn | $11,335,000 | +0.2% | 947,549 | +3.7% | 0.03% | +36.8% |
| IAA | Buy | IAA INCcmn | $11,457,000 | +40.1% | 207,303 | +64.9% | 0.03% | +85.7% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTcmn | $11,638,000 | – | 1,034,590 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCcmn | $11,449,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| PETQ | Buy | PETIQ INCcmn | $11,468,000 | +0.9% | 325,368 | +9.0% | 0.03% | +36.8% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $11,248,000 | +1091.5% | 219,100 | +953.4% | 0.03% | +1200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcmn | $11,423,000 | +1119.1% | 64,621 | +1333.2% | 0.03% | +1200.0% |
| VPCCU | New | VPC IMPACT ACQUISITION HOLDIcmn | $11,632,000 | – | 1,175,000 | +100.0% | 0.03% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HOLDcmn | $11,672,000 | – | 1,175,000 | +100.0% | 0.03% | – |
| PTC | New | PTC INCcmn | $11,592,000 | – | 84,068 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENput | $11,265,000 | – | 235,000 | +100.0% | 0.03% | – |
| EJFAU | New | EJF ACQUISITION CORPcmn | $11,292,000 | – | 1,132,826 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORP-Acall | $11,314,000 | +129.8% | 312,500 | +105.3% | 0.03% | +225.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acmn | $11,123,000 | -73.5% | 34,574 | -72.2% | 0.02% | -64.3% |
| IPVFU | New | INTERPRIVATE III FINANCIALcmn | $11,143,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONcmn | $10,922,000 | – | 1,095,000 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPcmn | $10,886,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPcmn | $10,815,000 | – | 1,075,000 | +100.0% | 0.02% | – |
| BITEU | New | BITE ACQUISITION CORPcmn | $11,003,000 | – | 1,111,857 | +100.0% | 0.02% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $11,216,000 | +13.4% | 117,521 | -9.5% | 0.02% | +47.1% |
| TLGAU | New | TLG ACQUISITION ONE CORPcmn | $11,053,000 | – | 1,117,037 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIcmn | $10,806,000 | – | 1,090,100 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $10,979,000 | – | 63,800 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFput | $10,452,000 | – | 312,500 | +100.0% | 0.02% | – |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPIcmn | $10,497,000 | – | 1,051,478 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORPcmn | $10,682,000 | +50.5% | 149,095 | +18.8% | 0.02% | +100.0% |
| UPST | New | UPSTART HOLDINGS INCput | $10,363,000 | – | 80,600 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,758,000 | +24.1% | 283,100 | +2.9% | 0.02% | +71.4% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFcall | $10,452,000 | -65.1% | 312,500 | -61.4% | 0.02% | -52.0% |
| BPOP | Buy | POPULAR INCcmn | $10,613,000 | +206.3% | 150,703 | +144.9% | 0.02% | +300.0% |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOcmn | $10,404,000 | – | 1,050,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INCput | $10,460,000 | – | 114,500 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORcmn | $9,932,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPcmn | $10,242,000 | – | 1,031,556 | +100.0% | 0.02% | – |
| AURCU | New | AURORA ACQUISITION CORPcmn | $10,248,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $10,137,000 | -80.8% | 31,415 | -78.9% | 0.02% | -73.9% |
| VIAC | New | VIACOMCBS INC - CLASS Bcall | $10,107,000 | – | 224,000 | +100.0% | 0.02% | – |
| ISOSU | New | ISOS ACQUISITION CORPcmn | $9,947,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS SA - Bcmn | $10,078,000 | -6.5% | 598,482 | +2.7% | 0.02% | +27.8% |
| LIIIU | New | LEO HOLDINGS III CORPcmn | $10,154,000 | – | 1,025,000 | +100.0% | 0.02% | – |
| BOASU | New | BOA ACQUISITION CORPcmn | $10,238,000 | – | 1,032,028 | +100.0% | 0.02% | – |
| TAN | New | INVESCO SOLAR ETFcall | $10,044,000 | – | 110,000 | +100.0% | 0.02% | – |
| RH | New | RHcall | $10,110,000 | – | 17,000 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPcmn | $10,036,000 | – | 1,011,543 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $10,358,000 | – | 150,000 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONcmn | $10,175,000 | – | 1,015,465 | +100.0% | 0.02% | – |
| OMER | Sell | OMEROS CORPcmn | $10,113,000 | +16.8% | 568,777 | -6.2% | 0.02% | +64.3% |
| VRT | Buy | VERTIV HOLDINGS COcmn | $9,942,000 | +963.3% | 497,700 | +895.4% | 0.02% | +1050.0% |
| DHR | Sell | DANAHER CORPcmn | $9,909,000 | -24.5% | 44,003 | -25.5% | 0.02% | 0.0% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORcmn | $9,785,000 | – | 980,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCcall | $9,521,000 | – | 50,500 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION-Acmn | $9,888,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INCcmn | $9,496,000 | -42.2% | 262,349 | -40.7% | 0.02% | -18.5% |
| ARKK | New | ARK INNOVATION ETFput | $9,860,000 | – | 82,200 | +100.0% | 0.02% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPcmn | $9,714,000 | – | 984,541 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcmn | $9,799,000 | +1.1% | 324,522 | -1.4% | 0.02% | +37.5% |
| MELI | Sell | MERCADOLIBRE INCcmn | $9,901,000 | -75.9% | 6,733 | -72.5% | 0.02% | -68.1% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATcmn | $9,497,000 | – | 950,764 | +100.0% | 0.02% | – |
| MDHU | New | MDH ACQUISITION CORPcmn | $9,821,000 | – | 990,113 | +100.0% | 0.02% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITION Ccmn | $9,609,000 | – | 964,375 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $9,612,000 | +33.3% | 38,683 | +28.6% | 0.02% | +83.3% |
| CRC | New | CALIFORNIA RES CORPcmn | $9,755,000 | – | 407,590 | +100.0% | 0.02% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $9,632,000 | -37.4% | 250,250 | -32.4% | 0.02% | -15.4% |
| OHPAU | New | ORION ACQUISITION CORPcmn | $9,477,000 | – | 947,673 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIcmn | $9,250,000 | – | 921,147 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $9,180,000 | +172.9% | 19,400 | +178.1% | 0.02% | +250.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORcmn | $9,165,000 | – | 902,741 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INC-CLASS Acmn | $9,148,000 | -97.4% | 41,920 | -97.4% | 0.02% | -96.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $9,308,000 | -19.2% | 12,596 | -19.7% | 0.02% | +10.5% |
| CPB | Buy | CAMPBELL SOUP COcmn | $9,466,000 | +1884.5% | 188,275 | +1806.4% | 0.02% | +2000.0% |
| TGNA | New | TEGNA INCcall | $9,427,000 | – | 500,000 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acmn | $9,409,000 | +115.9% | 41,013 | +164.8% | 0.02% | +200.0% |
| ITHXU | New | ITHAX ACQUISITION CORPcmn | $9,451,000 | – | 947,126 | +100.0% | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIcmn | $9,242,000 | – | 932,400 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIcmn | $9,346,000 | – | 950,000 | +100.0% | 0.02% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS-Acmn | $8,643,000 | – | 873,579 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,742,000 | +76.0% | 150,800 | +78.5% | 0.02% | +150.0% |
| LYFT | Sell | LYFT INC-Acmn | $8,813,000 | -22.0% | 143,476 | -38.6% | 0.02% | +5.3% |
| TWTR | New | TWITTER INCcall | $8,820,000 | – | 151,200 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INC-SPONSORED ADRcmn | $9,033,000 | +161.1% | 85,988 | +134.5% | 0.02% | +233.3% |
| PGRWU | New | PROGRESS ACQUISITION CORPcmn | $8,682,000 | – | 875,000 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HOLDINGS INCcmn | $8,997,000 | +42.5% | 189,490 | +27.0% | 0.02% | +81.8% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPcmn | $8,734,000 | – | 877,599 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $8,953,000 | +964.6% | 73,000 | +729.5% | 0.02% | +1900.0% |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $8,565,000 | +4.2% | 66,011 | +4.3% | 0.02% | +35.7% |
| TRIP | Buy | TRIPADVISOR INCcmn | $8,160,000 | +1105.3% | 151,584 | +543.6% | 0.02% | +1800.0% |
| LMND | New | LEMONADE INCcmn | $8,574,000 | – | 92,046 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPcmn | $8,449,000 | – | 850,000 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $8,173,000 | – | 187,000 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INCcmn | $8,161,000 | +943.6% | 16,324 | +1088.9% | 0.02% | +1800.0% |
| KT | New | KT CORPcmn | $8,219,000 | – | 673,692 | +100.0% | 0.02% | – |
| ASAXU | New | ASTREA ACQUISITION CORPcmn | $8,406,000 | – | 850,731 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $8,460,000 | -40.0% | 138,390 | -40.9% | 0.02% | -20.8% |
| FINMU | New | MARLIN TECHNOLOGY CORPcmn | $8,255,000 | – | 836,013 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INCcmn | $7,952,000 | +236.4% | 22,095 | +245.8% | 0.02% | +350.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRcmn | $7,727,000 | +169.0% | 35,500 | +43.4% | 0.02% | +260.0% |
| RXRAU | New | RXR ACQUISITION CORPcmn | $7,917,000 | – | 800,000 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $8,116,000 | -20.9% | 149,157 | -25.3% | 0.02% | +5.9% |
| TRIP | New | TRIPADVISOR INCput | $8,075,000 | – | 150,000 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNput | $7,896,000 | – | 103,400 | +100.0% | 0.02% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCcmn | $7,723,000 | – | 775,802 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $7,931,000 | +708.5% | 6,859 | +696.6% | 0.02% | +800.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $8,145,000 | +79.2% | 200,000 | +52.8% | 0.02% | +125.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $7,841,000 | -2.2% | 284,351 | -9.9% | 0.02% | +38.5% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS Bcmn | $7,724,000 | – | 164,473 | +100.0% | 0.02% | – |
| ACM | New | AECOMcmn | $7,960,000 | – | 123,937 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $7,873,000 | +236.3% | 39,480 | +201.3% | 0.02% | +350.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $8,138,000 | +189.2% | 260,000 | +138.1% | 0.02% | +260.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acmn | $7,724,000 | +945.2% | 15,920 | +725.7% | 0.02% | +1700.0% |
| LUV | Buy | SOUTHWEST AIRLINES COcmn | $7,899,000 | +32.8% | 129,259 | +1.2% | 0.02% | +80.0% |
| DECK | New | DECKERS OUTDOOR CORPcmn | $7,863,000 | – | 23,815 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HOLDINGS INCcmn | $7,840,000 | +1010.5% | 85,814 | +1052.3% | 0.02% | +1700.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION-Acmn | $8,057,000 | – | 826,280 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC - CLASS Acmn | $7,661,000 | – | 421,978 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORPcmn | $7,552,000 | +2209.5% | 15,507 | +2323.0% | 0.02% | +1600.0% |
| SCOBU | New | SCION TECH GROWTH IIcmn | $7,523,000 | – | 750,000 | +100.0% | 0.02% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUISITcmn | $7,646,000 | – | 770,239 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORPcmn | $7,354,000 | – | 167,000 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INCcall | $7,611,000 | +525.9% | 163,200 | +419.7% | 0.02% | +750.0% |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUIcmn | $7,463,000 | – | 754,800 | +100.0% | 0.02% | – |
| AVYA | Buy | AVAYA HOLDINGS CORPcmn | $7,457,000 | +60.6% | 265,648 | +9.3% | 0.02% | +112.5% |
| ERES | New | EAST RESOURCES ACQUISITION-Acmn | $7,674,000 | – | 780,676 | +100.0% | 0.02% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INCcmn | $7,497,000 | +1668.2% | 309,454 | +1607.0% | 0.02% | +1600.0% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COcmn | $7,313,000 | – | 739,240 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INC-ADRcmn | $7,644,000 | -84.8% | 56,435 | -79.9% | 0.02% | -79.8% |
| ARRWU | New | ARROWROOT ACQUISITION CORPcmn | $7,616,000 | – | 766,455 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORPcmn | $7,295,000 | -40.0% | 86,112 | -34.0% | 0.02% | -15.0% |
| CCL | Sell | CARNIVAL CORPput | $7,570,000 | +14.6% | 285,000 | -6.6% | 0.02% | +54.5% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $7,554,000 | -54.1% | 141,394 | -38.3% | 0.02% | -39.3% |
| GHACU | New | GAMING & HOSPITALITY ACQUISIcmn | $7,458,000 | – | 750,249 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2-CLS Acmn | $7,429,000 | – | 732,005 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC - CL Acall | $7,674,000 | +9.9% | 125,000 | -16.7% | 0.02% | +41.7% |
| AMED | New | AMEDISYS INCcall | $7,436,000 | – | 28,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORPcmn | $6,921,000 | -55.7% | 646,378 | -72.4% | 0.02% | -38.5% |
| IPHI | Sell | INPHI CORPcmn | $6,879,000 | -17.6% | 38,616 | -25.7% | 0.02% | +14.3% |
| TR | New | TOOTSIE ROLL INDScall | $7,236,000 | – | 218,566 | +100.0% | 0.02% | – |
| COVAU | New | COVA ACQUISITION CORPcmn | $7,051,000 | – | 708,098 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPput | $6,935,000 | – | 13,000 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $6,898,000 | +116.2% | 30,107 | +98.7% | 0.02% | +220.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION -Acmn | $7,049,000 | – | 702,178 | +100.0% | 0.02% | – |
| GSQDU | New | G SQUARED ASCEND I INCcmn | $6,957,000 | – | 695,616 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INCcall | $7,232,000 | -66.4% | 150,000 | -71.9% | 0.02% | -55.6% |
| SLCRU | New | SILVER CREST ACQUISITION CORcmn | $7,185,000 | – | 723,967 | +100.0% | 0.02% | – |
| XPEV | Buy | XPENG INC - ADRcmn | $6,948,000 | +259.8% | 205,437 | +349.8% | 0.02% | +433.3% |
| LAZ | Sell | LAZARD LTD-CL Acmn | $7,032,000 | -34.8% | 161,300 | -36.7% | 0.02% | -11.1% |
| BAND | New | BANDWIDTH INC-CLASS Acmn | $6,847,000 | – | 54,000 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COput | $6,987,000 | -62.9% | 126,500 | -72.3% | 0.02% | -48.4% |
| GCACU | New | GROWTH CAPITAL ACQUISITION Ccmn | $7,120,000 | – | 718,861 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITIcmn | $6,469,000 | – | 645,000 | +100.0% | 0.02% | – |
| VRM | New | VROOM INCput | $6,462,000 | – | 165,700 | +100.0% | 0.02% | – |
| PCG | Sell | P G & E CORPcmn | $6,537,000 | -42.1% | 559,652 | -38.3% | 0.02% | -21.1% |
| CLRMU | New | CLARIM ACQUISITION CORPcmn | $6,611,000 | – | 665,824 | +100.0% | 0.02% | – |
| CLAS | New | CLASS ACCELERATION CORP-Acmn | $6,542,000 | – | 678,271 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISITIONcmn | $6,741,000 | – | 678,618 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTDcmn | $6,433,000 | – | 525,385 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP -CLASS Acmn | $6,769,000 | – | 696,531 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $6,426,000 | +2439.9% | 137,900 | +26.3% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCcall | $6,476,000 | – | 35,600 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INCcmn | $6,416,000 | -56.9% | 7,802 | -51.5% | 0.02% | -40.0% |
| GPACU | New | GLOBAL PARTNER ACQUISITION Ccmn | $6,636,000 | – | 672,159 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPcmn | $6,464,000 | -81.8% | 50,770 | -85.9% | 0.02% | -74.6% |
| SCPE | SC HEALTH CORP-Acmn | $6,559,000 | -1.8% | 650,000 | 0.0% | 0.02% | +36.4% | |
| CSGP | New | COSTAR GROUP INCput | $6,579,000 | – | 8,000 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScmn | $6,469,000 | – | 137,581 | +100.0% | 0.02% | – |
| GRSV | New | GORES HOLDINGS V INC-CLASS Acmn | $6,729,000 | – | 673,147 | +100.0% | 0.02% | – |
| TZPSU | New | TZP STRATEGIES ACQUISITIONcmn | $6,456,000 | – | 650,292 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $6,651,000 | +15.3% | 336,112 | +32.9% | 0.02% | +50.0% |
| DDOG | Buy | DATADOG INC - CLASS Acmn | $6,640,000 | -1.1% | 79,584 | +16.7% | 0.02% | +36.4% |
| POWRU | New | POWERED BRANDScmn | $6,743,000 | – | 675,127 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $6,254,000 | – | 137,700 | +100.0% | 0.01% | – |
| XGN | Buy | EXAGEN INCcmn | $6,200,000 | +37.4% | 355,000 | +1.1% | 0.01% | +75.0% |
| BOX | Buy | BOX INC - CLASS Acmn | $6,114,000 | +925.8% | 265,874 | +708.8% | 0.01% | +1300.0% |
| NVDA | New | NVIDIA CORPcall | $6,028,000 | – | 11,300 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $6,298,000 | – | 40,600 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCput | $6,133,000 | +27.4% | 106,600 | -4.1% | 0.01% | +75.0% |
| DG | New | DOLLAR GENERAL CORPcall | $6,035,000 | – | 30,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V.call | $6,220,000 | – | 127,800 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $6,249,000 | +486.8% | 478,700 | +385.5% | 0.01% | +600.0% |
| NLSN | New | NIELSEN HOLDINGS PLCput | $6,293,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISIcmn | $6,038,000 | – | 600,000 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcmn | $6,047,000 | – | 240,233 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIcmn | $5,975,000 | – | 600,000 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INC - Acmn | $6,099,000 | +55.9% | 173,300 | +15.5% | 0.01% | +100.0% |
| MITU | New | MASON INDUSTRIAL TECHNOLOGYcmn | $5,963,000 | – | 601,369 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COcmn | $6,131,000 | – | 612,101 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLEcmn | $6,009,000 | – | 600,000 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INCcmn | $6,197,000 | -17.8% | 50,888 | -19.1% | 0.01% | +7.7% |
| CDLX | New | CARDLYTICS INCcmn | $6,011,000 | – | 54,754 | +100.0% | 0.01% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPcmn | $6,038,000 | – | 600,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcmn | $5,536,000 | – | 145,683 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDcmn | $5,662,000 | +276.2% | 32,401 | +195.7% | 0.01% | +333.3% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Icmn | $5,559,000 | – | 562,700 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIcmn | $5,766,000 | – | 575,961 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $5,634,000 | – | 180,000 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-Acmn | $5,807,000 | +2746.6% | 118,631 | +2708.5% | 0.01% | – |
| CDK | New | CDK GLOBAL INCcall | $5,577,000 | – | 103,000 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $5,681,000 | -59.1% | 32,992 | -68.6% | 0.01% | -43.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acall | $5,606,000 | – | 30,700 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYSTEMS INCcmn | $5,844,000 | +136.8% | 103,532 | +83.8% | 0.01% | +225.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $5,942,000 | – | 187,500 | +100.0% | 0.01% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP-Acmn | $5,555,000 | – | 570,000 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCcmn | $5,894,000 | -0.8% | 87,283 | +1.9% | 0.01% | +30.0% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXput | $5,702,000 | -54.6% | 500,000 | -33.3% | 0.01% | -38.1% |
| RKT | New | ROCKET COS INC-CLASS Acall | $5,905,000 | – | 255,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CRP OF AMER HLDGScall | $5,621,000 | – | 22,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPcmn | $5,621,000 | – | 567,238 | +100.0% | 0.01% | – |
| VALE | Sell | VALE SAcall | $5,855,000 | -23.2% | 344,000 | -23.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $5,685,000 | +34.8% | 78,400 | +56.8% | 0.01% | +85.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRcmn | $5,857,000 | -99.1% | 274,483 | -99.2% | 0.01% | -98.8% |
| DY | Buy | DYCOM INDUSTRIES INCcmn | $5,757,000 | +78.7% | 62,049 | +45.5% | 0.01% | +160.0% |
| EFX | Buy | EQUIFAX INCcmn | $5,480,000 | +546.2% | 30,225 | +587.1% | 0.01% | +1100.0% |
| RKT | Sell | ROCKET COS INC-CLASS Acmn | $5,264,000 | -56.0% | 227,318 | -61.5% | 0.01% | -40.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acmn | $5,408,000 | +137.2% | 76,917 | +156.4% | 0.01% | +200.0% |
| COST | New | COSTCO WHOLESALE CORPcall | $5,292,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPcmn | $5,181,000 | – | 516,478 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC - CLASS Acmn | $5,505,000 | – | 66,632 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCcmn | $5,127,000 | – | 57,768 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCcall | $5,248,000 | -82.0% | 60,000 | -84.7% | 0.01% | -75.5% |
| CTB | New | COOPER TIRE & RUBBERcmn | $5,102,000 | – | 90,900 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INCcmn | $5,350,000 | +157.5% | 15,775 | +176.1% | 0.01% | +300.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCcmn | $5,401,000 | – | 918,767 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO/THEcmn | $5,469,000 | +108.2% | 136,171 | +79.3% | 0.01% | +200.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GRPput | $5,285,000 | – | 79,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,136,000 | – | 31,400 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRcmn | $5,471,000 | – | 273,019 | +100.0% | 0.01% | – |
| LOW | Buy | LOWE'S COS INCcmn | $5,259,000 | +64.4% | 27,644 | +38.8% | 0.01% | +140.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIOcmn | $5,466,000 | – | 550,333 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcmn | $5,260,000 | -83.4% | 91,439 | -87.5% | 0.01% | -77.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $5,104,000 | -9.8% | 214,155 | -40.4% | 0.01% | +33.3% |
| HUN | New | HUNTSMAN CORPcmn | $5,233,000 | – | 181,300 | +100.0% | 0.01% | – |
| PHM | Sell | PULTEGROUP INCcmn | $5,332,000 | -89.5% | 101,588 | -91.4% | 0.01% | -85.9% |
| LGACU | New | LAZARD GROWTH ACQUISITION COcmn | $5,387,000 | – | 539,858 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,272,000 | +168.3% | 63,000 | +152.0% | 0.01% | +300.0% |
| SPLK | New | SPLUNK INCcall | $5,230,000 | – | 38,600 | +100.0% | 0.01% | – |
| USB | New | US BANCORPcall | $5,300,000 | – | 100,000 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCcmn | $5,363,000 | – | 71,750 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HOLDINGS VIII INCcmn | $5,509,000 | – | 550,000 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGput | $5,309,000 | – | 80,000 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TRUST CORPcmn | $4,838,000 | +590.2% | 45,985 | +510.9% | 0.01% | +1000.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITIONcmn | $4,735,000 | – | 475,000 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcmn | $4,978,000 | – | 17,287 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcmn | $4,680,000 | +177.1% | 219,640 | +135.5% | 0.01% | +266.7% |
| ADSK | New | AUTODESK INCcall | $4,930,000 | – | 17,800 | +100.0% | 0.01% | – |
| ROTU | New | ROTOR ACQUISITION CORPcmn | $5,062,000 | – | 500,679 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIcmn | $5,042,000 | – | 506,297 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acall | $4,662,000 | -60.4% | 200,000 | -60.0% | 0.01% | -45.0% |
| PINS | New | PINTEREST INC- CLASS Acall | $4,894,000 | – | 66,100 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCput | $4,916,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMACU | New | MUSIC ACQUISITION CORP/THEcmn | $5,046,000 | – | 506,398 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORPcmn | $4,761,000 | -67.6% | 73,041 | -73.6% | 0.01% | -56.0% |
| TGT | New | TARGET CORPcall | $5,009,000 | – | 25,400 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcmn | $4,644,000 | -80.0% | 74,724 | -84.2% | 0.01% | -71.8% |
| CLGX | New | CORELOGIC INCcmn | $4,635,000 | – | 58,483 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $4,908,000 | +58.5% | 43,587 | +113.6% | 0.01% | +120.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $4,654,000 | +22.2% | 209,956 | -5.2% | 0.01% | +83.3% |
| SCHW | New | SCHWAB (CHARLES) CORPput | $4,915,000 | – | 75,400 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP-Acmn | $4,976,000 | – | 511,441 | +100.0% | 0.01% | – |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDcmn | $4,663,000 | +24.8% | 117,874 | +4.9% | 0.01% | +83.3% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V-Acall | $4,981,000 | – | 291,700 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCcmn | $4,735,000 | – | 470,000 | +100.0% | 0.01% | – |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $4,793,000 | +192.1% | 82,228 | +93.1% | 0.01% | +266.7% |
| F | Sell | FORD MOTOR COcmn | $5,000,000 | -54.1% | 415,741 | -65.8% | 0.01% | -38.9% |
| CGNX | Buy | COGNEX CORPcmn | $4,813,000 | +202.3% | 57,908 | +192.2% | 0.01% | +266.7% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTIcmn | $5,022,000 | – | 503,951 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDcmn | $4,906,000 | +152.2% | 127,700 | +136.5% | 0.01% | +266.7% |
| ROSSU | New | ROSS ACQUISITION CORP IIcmn | $4,638,000 | – | 465,000 | +100.0% | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP -Acmn | $4,831,000 | – | 503,500 | +100.0% | 0.01% | – |
| THCA | Buy | TUSCAN HOLDINGS CORP IIcmn | $5,053,000 | -7.9% | 500,000 | +0.5% | 0.01% | +22.2% |
| RLX | New | RLX TECHNOLOGY INC-ADRcmn | $4,308,000 | – | 421,971 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INCcmn | $4,202,000 | – | 12,827 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCcmn | $4,278,000 | – | 423,950 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANKcmn | $4,195,000 | – | 18,532 | +100.0% | 0.01% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHcmn | $4,261,000 | – | 424,855 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI-Acmn | $4,572,000 | – | 471,723 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIcmn | $4,361,000 | – | 436,339 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATIONAL GAMING INCcmn | $4,449,000 | +58.4% | 42,378 | +30.4% | 0.01% | +100.0% |
| ROKU | Sell | ROKU INCcmn | $4,244,000 | -27.3% | 13,000 | -26.0% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCcmn | $4,278,000 | +200.6% | 201,156 | +194.0% | 0.01% | +400.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $4,623,000 | -91.6% | 86,812 | -92.1% | 0.01% | -89.1% |
| CAMP | Buy | CALAMP CORPcmn | $4,335,000 | +14.7% | 400,001 | +4.9% | 0.01% | +66.7% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPcmn | $4,277,000 | – | 430,711 | +100.0% | 0.01% | – |
| PS | Sell | PLURALSIGHT INC - Acmn | $4,424,000 | -65.2% | 198,000 | -67.4% | 0.01% | -52.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $4,380,000 | +225.7% | 14,279 | +269.7% | 0.01% | +400.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIcmn | $4,248,000 | – | 425,100 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $4,235,000 | -10.8% | 50,000 | -22.5% | 0.01% | +25.0% |
| ICLR | New | ICON PLCcmn | $4,424,000 | – | 22,500 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcmn | $4,390,000 | – | 138,100 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $4,366,000 | -95.6% | 1,924 | -95.8% | 0.01% | -93.9% |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $4,413,000 | – | 86,494 | +100.0% | 0.01% | – |
| SCVX | Buy | SCVX CORP - CLASS Acmn | $4,447,000 | -4.6% | 450,000 | +0.6% | 0.01% | +25.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $4,259,000 | -11.9% | 1,192,219 | -1.5% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INCcmn | $4,289,000 | +701.7% | 59,066 | +631.1% | 0.01% | +900.0% |
| LOGI | New | LOGITECH INTERNATIONAL-REGput | $4,463,000 | – | 42,700 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORPcmn | $4,411,000 | -66.8% | 16,910 | -67.4% | 0.01% | -54.5% |
| HHLAU | New | HH&L ACQUISITION CORPcmn | $3,893,000 | – | 387,644 | +100.0% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcmn | $4,122,000 | -55.1% | 275,520 | -56.5% | 0.01% | -40.0% |
| IVZ | Sell | INVESCO LTDcmn | $4,077,000 | -94.1% | 162,376 | -95.9% | 0.01% | -92.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $4,012,000 | +20.0% | 792,824 | -0.5% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORPcmn | $3,966,000 | +187.2% | 20,369 | +182.9% | 0.01% | +350.0% |
| RGA | New | REINSURANCE GROUP OF AMERICAcmn | $3,899,000 | – | 30,901 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCcall | $3,843,000 | – | 49,200 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPcmn | $3,979,000 | – | 17,310 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INCcmn | $4,063,000 | -90.7% | 30,399 | -90.1% | 0.01% | -87.7% |
| ACMR | ACM RESEARCH INC-CLASS Acmn | $4,123,000 | -0.1% | 50,831 | 0.0% | 0.01% | +28.6% | |
| VST | New | VISTRA CORPcmn | $3,752,000 | – | 212,390 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPcmn | $4,129,000 | – | 413,991 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INCcmn | $4,050,000 | -84.4% | 75,000 | -79.2% | 0.01% | -79.1% |
| CFFVU | New | CF ACQUISITION CORP Vcmn | $4,004,000 | – | 400,376 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINput | $4,012,000 | -14.6% | 145,500 | -21.4% | 0.01% | +12.5% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V-Aput | $3,927,000 | – | 230,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acmn | $3,900,000 | – | 5,767 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCcall | $3,810,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGINEERING INC - Acmn | $3,887,000 | – | 62,200 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INC-CL Acall | $4,058,000 | +73.8% | 6,000 | 0.0% | 0.01% | +125.0% | |
| MTN | New | VAIL RESORTS INCput | $4,031,000 | – | 13,800 | +100.0% | 0.01% | – |
| AON | New | AON PLC-CLASS Acall | $3,836,000 | – | 16,800 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPcmn | $4,021,000 | – | 404,347 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP - CLASS Acmn | $3,860,000 | +59.3% | 106,833 | +28.1% | 0.01% | +125.0% |
| FOXA | Sell | FOX CORP - CLASS Acall | $3,938,000 | -80.3% | 109,000 | -84.2% | 0.01% | -72.7% |
| LOGI | New | LOGITECH INTERNATIONAL-REGcmn | $4,072,000 | – | 38,954 | +100.0% | 0.01% | – |
| TBSAU | New | TB SA ACQUISITION CORPcmn | $3,947,000 | – | 400,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPcmn | $3,869,000 | -91.0% | 11,701 | -93.0% | 0.01% | -87.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcmn | $4,000,000 | -56.9% | 88,084 | -63.3% | 0.01% | -43.8% |
| BIOTU | New | BIOTECH ACQUISITION COcmn | $3,980,000 | – | 400,137 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC COput | $3,916,000 | +20.9% | 300,000 | 0.0% | 0.01% | +80.0% | |
| JD | Sell | JD.COM INC - CL Acmn | $4,074,000 | -94.7% | 49,090 | -94.3% | 0.01% | -93.0% |
| ESTC | New | ELASTIC NVcmn | $4,161,000 | – | 37,400 | +100.0% | 0.01% | – |
| CNK | CINEMARK HOLDINGS INCput | $4,083,000 | +17.0% | 200,000 | 0.0% | 0.01% | +50.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $4,079,000 | – | 88,184 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $4,154,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCput | $4,185,000 | – | 49,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcmn | $3,957,000 | +90.2% | 110,797 | +80.9% | 0.01% | +200.0% |
| NRIX | New | NURIX THERAPEUTICS INCcmn | $4,008,000 | – | 129,240 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INCcmn | $4,102,000 | +93.9% | 62,502 | +66.5% | 0.01% | +125.0% |
| TSCO | New | TRACTOR SUPPLY COMPANYput | $3,809,000 | – | 21,500 | +100.0% | 0.01% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Icmn | $3,921,000 | – | 389,300 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNcmn | $4,029,000 | – | 406,190 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRASTRUCTUcmn | $3,828,000 | – | 380,452 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC-Acall | $3,357,000 | – | 305,500 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $3,350,000 | +496.1% | 123,736 | +326.7% | 0.01% | +700.0% |
| PRCH | New | PORCH GROUP INCcall | $3,560,000 | – | 200,700 | +100.0% | 0.01% | – |
| NEW | Buy | PUXIN LTD-ADRcmn | $3,555,000 | -40.8% | 945,407 | +6.7% | 0.01% | -20.0% |
| THC | New | TENET HEALTHCARE CORPcmn | $3,553,000 | – | 68,230 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,417,000 | – | 26,900 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INCcmn | $3,729,000 | – | 29,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $3,581,000 | – | 60,000 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $3,632,000 | -92.9% | 42,613 | -94.0% | 0.01% | -90.7% |
| INTC | Sell | INTEL CORPput | $3,680,000 | -46.7% | 59,200 | -58.0% | 0.01% | -33.3% |
| SPGI | Sell | S&P GLOBAL INCcmn | $3,340,000 | -28.1% | 9,464 | -33.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC - Acmn | $3,613,000 | -75.5% | 75,431 | -76.6% | 0.01% | -68.0% |
| CWH | New | CAMPING WORLD HOLDINGS INC-Aput | $3,338,000 | – | 91,600 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcmn | $3,323,000 | – | 55,254 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCcmn | $3,567,000 | -87.1% | 28,428 | -86.2% | 0.01% | -82.6% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIcmn | $3,711,000 | – | 363,886 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $3,678,000 | -96.8% | 5,955 | -96.5% | 0.01% | -95.8% |
| DOW | New | DOW INCcall | $3,326,000 | – | 52,000 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORPcmn | $3,606,000 | +51.8% | 95,446 | +20.6% | 0.01% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $3,426,000 | -82.0% | 51,588 | -79.3% | 0.01% | -75.0% |
| HPQ | Buy | HP INCcmn | $3,701,000 | +214.7% | 124,393 | +150.4% | 0.01% | +300.0% |
| BHC | New | BAUSCH HEALTH COS INCcmn | $3,486,000 | – | 110,000 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I - Acmn | $3,642,000 | – | 370,100 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDcmn | $3,571,000 | +33.4% | 16,480 | +74.2% | 0.01% | +100.0% |
| MCFE | New | MCAFEE CORP - CLASS Aput | $3,643,000 | – | 160,000 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCcmn | $3,443,000 | +1103.8% | 48,999 | +924.0% | 0.01% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUISITIcmn | $3,729,000 | – | 375,000 | +100.0% | 0.01% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHcmn | $3,467,000 | – | 350,000 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALScmn | $3,669,000 | +320.3% | 24,000 | +173.3% | 0.01% | +700.0% |
| DCRNU | New | DECARBONIZATION PLUS ACQUISIcmn | $3,463,000 | – | 344,290 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INCcall | $3,704,000 | – | 27,100 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPcmn | $3,488,000 | – | 351,200 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPcmn | $3,724,000 | – | 375,000 | +100.0% | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COcmn | $3,516,000 | – | 350,000 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INCcall | $3,521,000 | – | 50,000 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $3,565,000 | -6.7% | 22,421 | -33.3% | 0.01% | +33.3% |
| PAYA | New | PAYA HOLDINGS INC-Aput | $3,461,000 | – | 315,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INCcmn | $3,437,000 | +564.8% | 18,813 | +482.6% | 0.01% | +700.0% |
| KB | New | KB FINANCIAL GROUP INCcmn | $3,433,000 | – | 71,264 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INCcall | $3,322,000 | – | 137,800 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORPcmn | $3,710,000 | – | 70,700 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcmn | $3,534,000 | – | 350,694 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORPcmn | $3,636,000 | – | 7,900 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCcall | $3,676,000 | – | 36,600 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $3,104,000 | -0.8% | 22,000 | -10.5% | 0.01% | +40.0% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONScmn | $3,179,000 | – | 320,680 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPcmn | $3,267,000 | – | 325,999 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPcmn | $3,278,000 | – | 325,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCput | $3,203,000 | +21.1% | 44,300 | +3.7% | 0.01% | +75.0% |
| AL | Sell | AIR LEASE CORPcmn | $2,945,000 | -40.7% | 60,000 | -46.4% | 0.01% | -12.5% |
| CNMD | New | CONMED CORPcmn | $2,927,000 | – | 22,349 | +100.0% | 0.01% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIcmn | $3,213,000 | – | 323,800 | +100.0% | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COcmn | $3,091,000 | – | 311,553 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLCcmn | $3,289,000 | +157.0% | 35,750 | +104.3% | 0.01% | +250.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $3,105,000 | -21.5% | 52,430 | -24.3% | 0.01% | 0.0% |
| RRD | Sell | RR DONNELLEY & SONS COcmn | $3,154,000 | -31.6% | 770,054 | -63.2% | 0.01% | -12.5% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPcmn | $2,987,000 | – | 300,431 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCcmn | $3,148,000 | -21.6% | 53,893 | -34.0% | 0.01% | 0.0% |
| WEX | New | WEX INCcmn | $2,937,000 | – | 13,991 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,057,000 | +61.0% | 62,500 | +56.2% | 0.01% | +133.3% |
| BALY | New | BALLY'S CORPcall | $3,252,000 | – | 50,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $2,942,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION COR-Acmn | $3,019,000 | – | 311,352 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - Aput | $2,940,000 | – | 8,600 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC - Acmn | $3,059,000 | +5.7% | 8,947 | +4.8% | 0.01% | +40.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GRPcall | $3,285,000 | – | 49,100 | +100.0% | 0.01% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCcmn | $3,102,000 | +594.0% | 20,418 | +639.8% | 0.01% | +600.0% |
| HIMS | New | HIMS & HERS HEALTH INCput | $3,161,000 | – | 238,900 | +100.0% | 0.01% | – |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENTcmn | $2,948,000 | – | 297,152 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COS INC/THEcmn | $3,149,000 | -69.8% | 21,010 | -71.6% | 0.01% | -58.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYcmn | $3,227,000 | +324.6% | 18,218 | +237.4% | 0.01% | +600.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $3,051,000 | -89.5% | 6,686 | -89.3% | 0.01% | -85.7% |
| PII | New | POLARIS INCcmn | $3,042,000 | – | 22,789 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $3,018,000 | -61.0% | 34,000 | -63.7% | 0.01% | -46.2% |
| QD | Sell | QUDIAN INC-SPON ADRcmn | $2,898,000 | -49.7% | 1,287,877 | -68.9% | 0.01% | -30.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcmn | $3,107,000 | – | 64,499 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS Aput | $2,870,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS Acall | $2,870,000 | – | 50,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOcmn | $2,997,000 | – | 300,000 | +100.0% | 0.01% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQUISITIcmn | $2,973,000 | – | 301,741 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScall | $3,013,000 | – | 16,800 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COSput | $2,977,000 | – | 25,000 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITIONcmn | $2,986,000 | – | 301,373 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPput | $3,302,000 | -53.6% | 300,000 | -72.7% | 0.01% | -41.7% |
| NTR | New | NUTRIEN LTDcall | $3,086,000 | – | 57,200 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPcmn | $3,183,000 | -90.9% | 5,965 | -91.1% | 0.01% | -87.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $2,636,000 | -91.9% | 10,304 | -92.6% | 0.01% | -88.9% |
| SM | Buy | SM ENERGY COcmn | $2,488,000 | +923.9% | 152,086 | +282.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITEDput | $2,743,000 | – | 33,900 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcmn | $2,606,000 | +255.5% | 36,367 | +193.6% | 0.01% | +500.0% |
| IBERU | New | IBERE PHARMACEUTICALScmn | $2,775,000 | – | 280,772 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $2,536,000 | +1.2% | 57,407 | -0.3% | 0.01% | +50.0% |
| SAIA | New | SAIA INCcmn | $2,453,000 | – | 10,608 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $2,483,000 | – | 6,900 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-Acmn | $2,427,000 | – | 247,033 | +100.0% | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcmn | $2,764,000 | -70.4% | 33,700 | -62.1% | 0.01% | -62.5% |
| MMM | Sell | 3M COcmn | $2,708,000 | -87.0% | 14,161 | -88.1% | 0.01% | -82.9% |
| HEC | Sell | HUDSON EXECUTIVE INVEST-CL Acmn | $2,838,000 | -82.4% | 286,125 | -80.9% | 0.01% | -77.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,476,000 | -75.9% | 6,700 | -76.8% | 0.01% | -64.7% |
| RNG | New | RINGCENTRAL INC-CLASS Aput | $2,834,000 | – | 9,500 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & COput | $2,547,000 | -98.5% | 63,800 | -98.8% | 0.01% | -97.8% |
| EGHT | New | 8X8 INCcmn | $2,570,000 | – | 78,998 | +100.0% | 0.01% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL Aput | $2,479,000 | -77.4% | 210,000 | -61.5% | 0.01% | -66.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THEcall | $2,612,000 | +388.2% | 85,700 | +310.0% | 0.01% | +500.0% |
| D | New | DOMINION ENERGY INCcall | $2,524,000 | – | 33,200 | +100.0% | 0.01% | – |
| OIBRC | OI SAcmn | $2,773,000 | -18.3% | 1,680,534 | 0.0% | 0.01% | 0.0% | |
| ENNVU | New | ECP ENVIRONMENTAL GROWTH OPPcmn | $2,644,000 | – | 262,930 | +100.0% | 0.01% | – |
| IAC | Sell | IAC/INTERACTIVECORPcmn | $2,811,000 | -84.2% | 13,033 | -86.2% | 0.01% | -80.0% |
| SE | Buy | SEA LTD-ADRcmn | $2,757,000 | +274.6% | 12,864 | +243.5% | 0.01% | +500.0% |
| GFI | New | GOLD FIELDS LTDcmn | $2,463,000 | – | 264,833 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELTcall | $2,517,000 | +4.4% | 15,000 | 0.0% | 0.01% | +50.0% | |
| TOL | New | TOLL BROTHERS INCcmn | $2,660,000 | – | 46,800 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INCcmn | $2,725,000 | – | 218,167 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELTput | $2,517,000 | +4.4% | 15,000 | 0.0% | 0.01% | +50.0% | |
| QRVO | Sell | QORVO INCcmn | $2,816,000 | -85.8% | 15,403 | -87.1% | 0.01% | -81.8% |
| CAT | Sell | CATERPILLAR INCcmn | $2,479,000 | -81.3% | 10,719 | -85.4% | 0.01% | -72.7% |
| PRCH | New | PORCH GROUP INCput | $2,718,000 | – | 153,200 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Acmn | $2,510,000 | – | 34,300 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP-CL Acmn | $2,746,000 | – | 284,060 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acall | $2,441,000 | +449.8% | 110,100 | +326.7% | 0.01% | +500.0% |
| JD | New | JD.COM INC - CL Aput | $2,540,000 | – | 30,600 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INcmn | $2,575,000 | – | 85,400 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAput | $2,680,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcall | $2,488,000 | -6.9% | 15,300 | -7.8% | 0.01% | +50.0% |
| KDMN | New | KADMON HOLDINGS INCcmn | $2,741,000 | – | 700,000 | +100.0% | 0.01% | – |
| RH | New | RHcmn | $2,617,000 | – | 4,401 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcmn | $2,673,000 | – | 11,287 | +100.0% | 0.01% | – |
| SWETU | New | ATHLON ACQUISITION CORPcmn | $2,767,000 | – | 278,753 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $2,629,000 | +197.1% | 30,657 | +158.8% | 0.01% | +500.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDIcmn | $2,475,000 | -51.1% | 48,849 | -48.5% | 0.01% | -25.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITION Ccmn | $2,560,000 | – | 253,270 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPcmn | $2,457,000 | – | 245,522 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $2,579,000 | -8.6% | 38,552 | -33.2% | 0.01% | +20.0% |
| HOG | New | HARLEY-DAVIDSON INCcall | $2,711,000 | – | 67,600 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORPcmn | $2,448,000 | – | 114,708 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP/DEcmn | $2,674,000 | +0.4% | 16,128 | -20.2% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,523,000 | -86.1% | 95,000 | -88.7% | 0.01% | -80.0% |
| ZNGA | Buy | ZYNGA INC - CL Acall | $2,629,000 | +140.5% | 257,500 | +132.4% | 0.01% | +200.0% |
| VTRS | Sell | VIATRIS INCcmn | $2,427,000 | -64.3% | 173,260 | -52.3% | 0.01% | -45.5% |
| VICI | VICI PROPERTIES INCcall | $2,825,000 | +10.6% | 100,000 | 0.0% | 0.01% | +50.0% | |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVcmn | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITION COcmn | $2,493,000 | – | 251,112 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COcmn | $2,018,000 | – | 86,001 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcmn | $2,382,000 | – | 77,760 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $2,019,000 | +510.0% | 85,767 | +360.0% | 0.01% | +400.0% |
| CVNA | Sell | CARVANA COcmn | $1,985,000 | -48.3% | 7,552 | -52.8% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INCcmn | $2,082,000 | -73.9% | 19,230 | -74.2% | 0.01% | -61.5% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIcmn | $2,017,000 | – | 200,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $2,347,000 | – | 125,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK JR GOLD MINERScall | $2,012,000 | – | 43,300 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $2,393,000 | +127.3% | 9,012 | +114.5% | 0.01% | +150.0% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $2,112,000 | -73.8% | 77,643 | -79.0% | 0.01% | -61.5% |
| OSH | New | OAK STREET HEALTH INCcmn | $2,236,000 | – | 41,400 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcall | $2,421,000 | -11.7% | 220,000 | -48.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $2,171,000 | -82.3% | 10,700 | -83.5% | 0.01% | -76.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $2,236,000 | +270.8% | 92,000 | +187.5% | 0.01% | +400.0% |
| GNTX | Sell | GENTEX CORPcmn | $2,016,000 | -57.4% | 56,500 | -59.5% | 0.01% | -37.5% |
| ACAC | New | ACIES ACQUISITION CORP-CL Acmn | $2,310,000 | – | 232,667 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,101,000 | – | 18,800 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPcall | $2,044,000 | +474.2% | 30,000 | +435.7% | 0.01% | +400.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT-Acmn | $1,991,000 | – | 200,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $2,108,000 | – | 7,800 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $2,302,000 | -83.6% | 14,079 | -84.4% | 0.01% | -78.3% |
| PRCH | New | PORCH GROUP INCcmn | $2,004,000 | – | 112,994 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDcmn | $2,086,000 | +145.7% | 15,822 | +222.9% | 0.01% | +400.0% |
| XEC | New | CIMAREX ENERGY COcmn | $2,314,000 | – | 38,896 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $2,301,000 | +176.9% | 40,000 | +108.3% | 0.01% | +400.0% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COcmn | $2,018,000 | – | 202,732 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $2,218,000 | +9.9% | 481,761 | -22.0% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABORATORIEScall | $2,141,000 | -52.3% | 17,800 | -57.0% | 0.01% | -37.5% |
| DAR | New | DARLING INGREDIENTS INCcmn | $2,396,000 | – | 32,500 | +100.0% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INCcmn | $2,004,000 | -73.4% | 71,527 | -75.2% | 0.01% | -61.5% |
| X | New | UNITED STATES STEEL CORPcmn | $2,304,000 | – | 88,818 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcmn | $2,189,000 | -65.4% | 11,100 | -69.1% | 0.01% | -54.5% |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $2,233,000 | +5.2% | 10,071 | -3.3% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABORATORIES INCcmn | $2,038,000 | -28.1% | 4,164 | -26.6% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Acmn | $2,170,000 | +73.9% | 56,603 | +72.3% | 0.01% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $2,106,000 | +137.7% | 7,973 | +83.8% | 0.01% | +400.0% |
| CSL | New | CARLISLE COS INCcmn | $2,343,000 | – | 14,211 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcmn | $2,177,000 | – | 56,750 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INCcmn | $2,048,000 | – | 42,818 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INCput | $2,083,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINANCIAL GROUP INCcmn | $2,097,000 | +8.9% | 125,000 | 0.0% | 0.01% | +66.7% | |
| UNVR | New | UNIVAR SOLUTIONS INCcmn | $2,034,000 | – | 94,200 | +100.0% | 0.01% | – |
| VRM | New | VROOM INCcmn | $2,398,000 | – | 61,486 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINANCIAL INCcall | $2,230,000 | -76.5% | 49,300 | -81.5% | 0.01% | -68.8% |
| PCAR | Sell | PACCAR INCcmn | $2,269,000 | +3.6% | 24,421 | -3.8% | 0.01% | +25.0% |
| SDACU | New | SUSTAINABLE DEVELOPMENT ACQUcmn | $2,378,000 | – | 238,971 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $2,138,000 | -53.9% | 38,891 | -66.6% | 0.01% | -37.5% |
| NDSN | New | NORDSON CORPcmn | $2,330,000 | – | 11,700 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTDcmn | $2,128,000 | -48.8% | 131,426 | -53.7% | 0.01% | -28.6% |
| IVR | INVESCO MORTGAGE CAPITALcall | $2,205,000 | +18.7% | 550,000 | 0.0% | 0.01% | +66.7% | |
| IVR | INVESCO MORTGAGE CAPITALput | $2,205,000 | +18.7% | 550,000 | 0.0% | 0.01% | +66.7% | |
| PGR | New | PROGRESSIVE CORPcall | $2,198,000 | – | 23,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEput | $2,406,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $2,243,000 | -43.8% | 29,658 | -34.9% | 0.01% | -28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $2,236,000 | +120.1% | 6,033 | +168.0% | 0.01% | +150.0% |
| CTAS | Sell | CINTAS CORPcmn | $2,129,000 | -63.1% | 6,236 | -61.8% | 0.01% | -50.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPcmn | $2,402,000 | – | 241,297 | +100.0% | 0.01% | – |
| BGNE | Sell | BEIGENE LTDcmn | $2,005,000 | +9.2% | 6,020 | -16.4% | 0.01% | +66.7% |
| HOLX | Buy | HOLOGIC INCcmn | $2,204,000 | +225.1% | 29,677 | +219.3% | 0.01% | +400.0% |
| M | Sell | MACY'S INCcmn | $2,036,000 | +9.0% | 125,587 | -24.7% | 0.01% | +66.7% |
| C | Sell | CITIGROUP INCcall | $2,314,000 | -89.2% | 32,000 | -90.8% | 0.01% | -86.1% |
| ZWRKU | New | Z-WORK ACQUISITION CORPcmn | $2,000,000 | – | 200,272 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORPcmn | $2,109,000 | -14.6% | 55,055 | -6.8% | 0.01% | +25.0% |
| PVU | New | PRIMAVERA CAPITAL ACQUISITIOcmn | $2,315,000 | – | 227,118 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC - CLASS Acall | $2,109,000 | +177.5% | 30,000 | +200.0% | 0.01% | +400.0% |
| RUN | Sell | SUNRUN INCcmn | $2,015,000 | -28.1% | 33,322 | -17.7% | 0.01% | 0.0% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXcall | $2,281,000 | -84.9% | 200,000 | -77.8% | 0.01% | -80.0% |
| RXN | New | REXNORD CORPcmn | $2,355,000 | – | 50,000 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP- Acmn | $2,089,000 | +218.4% | 77,169 | +236.9% | 0.01% | +400.0% |
| CSX | New | CSX CORPcall | $2,409,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $2,260,000 | +61.2% | 1,589 | +57.0% | 0.01% | +150.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-Acmn | $2,044,000 | -19.9% | 150,000 | -14.3% | 0.01% | +25.0% |
| JG | New | AURORA MOBILE LTD-ADRcmn | $2,100,000 | – | 500,000 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV-Acmn | $2,085,000 | – | 90,000 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $2,380,000 | -38.7% | 400,000 | -45.9% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $2,050,000 | +26.7% | 10,166 | -0.1% | 0.01% | +66.7% |
| PHG | New | KONINKLIJKE PHILIPS NVcall | $2,048,000 | – | 36,100 | +100.0% | 0.01% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCcall | $2,232,000 | +20.5% | 500,000 | 0.0% | 0.01% | +66.7% | |
| F | Buy | FORD MOTOR COcall | $2,418,000 | +12626.3% | 201,100 | +9476.2% | 0.01% | – |
| AMBA | New | AMBARELLA INCcmn | $2,270,000 | – | 22,600 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $2,101,000 | -94.6% | 25,115 | -94.9% | 0.01% | -92.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $2,211,000 | +3.1% | 195,147 | -12.7% | 0.01% | +25.0% |
| IMAX | New | IMAX CORPcmn | $1,912,000 | – | 95,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcmn | $1,714,000 | – | 119,500 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $1,603,000 | +46.7% | 101,659 | +10.1% | 0.00% | +100.0% |
| ODP | New | ODP CORP/THEcall | $1,733,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDcall | $1,546,000 | – | 96,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCESput | $1,678,000 | -92.9% | 12,000 | -94.5% | 0.00% | -90.0% |
| CCL | Sell | CARNIVAL CORPcmn | $1,829,000 | -67.1% | 68,867 | -73.1% | 0.00% | -55.6% |
| HOG | New | HARLEY-DAVIDSON INCcmn | $1,965,000 | – | 48,999 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPcmn | $1,768,000 | – | 45,700 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LIMITEDcall | $1,796,000 | – | 22,200 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPcmn | $1,955,000 | – | 194,692 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcmn | $1,576,000 | -67.7% | 12,916 | -78.7% | 0.00% | -50.0% |
| GOL | GOL LINHAS AEREAS INT SA-PREcmn | $1,630,000 | -19.6% | 210,000 | 0.0% | 0.00% | +33.3% | |
| PSX | Buy | PHILLIPS 66cmn | $1,555,000 | +32.9% | 19,046 | +13.9% | 0.00% | +100.0% |
| ATUS | ALTICE USA INC- Aput | $1,629,000 | -14.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $1,733,000 | -71.5% | 212,649 | -60.7% | 0.00% | -60.0% |
| ATUS | ALTICE USA INC- Acall | $1,629,000 | -14.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| GIKU | New | GIGCAPITAL3 INC - UNITScmn | $1,649,000 | – | 124,174 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $1,692,000 | -29.6% | 36,308 | -40.3% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINANCIAL INC-CL Acall | $1,656,000 | – | 500,000 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COcmn | $1,581,000 | -48.3% | 28,634 | -61.3% | 0.00% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $1,737,000 | -81.5% | 9,567 | -84.8% | 0.00% | -75.0% |
| BP | Sell | BP PLCcmn | $1,674,000 | +16.7% | 67,276 | -1.4% | 0.00% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $1,620,000 | -98.9% | 4,374 | -99.0% | 0.00% | -98.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $1,958,000 | -43.8% | 62,817 | -55.8% | 0.00% | -33.3% |
| KLAQ | New | KL ACQUISITION CORP/MO-CLS Acmn | $1,844,000 | – | 189,800 | +100.0% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUIS-CLASS Acmn | $1,822,000 | – | 167,570 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcmn | $1,602,000 | -87.3% | 10,250 | -85.9% | 0.00% | -81.0% |
| FIVE | New | FIVE BELOWcmn | $1,852,000 | – | 9,700 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPcmn | $1,589,000 | – | 94,030 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcmn | $1,917,000 | -62.3% | 3,218 | -70.1% | 0.00% | -55.6% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $1,749,000 | -79.9% | 42,940 | -82.8% | 0.00% | -73.3% |
| FDX | Sell | FEDEX CORPcmn | $1,867,000 | -86.8% | 6,905 | -87.8% | 0.00% | -83.3% |
| FSLY | New | FASTLY INC - CLASS Acall | $1,693,000 | – | 25,100 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NVcall | $1,769,000 | – | 100,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INCcall | $1,911,000 | +12.5% | 14,800 | +2.8% | 0.00% | +33.3% |
| EPWR | New | EMPOWERMENT & INCLUSION-CL Acmn | $1,936,000 | – | 200,000 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $1,905,000 | – | 195,087 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-Acmn | $1,549,000 | +232.4% | 2,710 | +237.9% | 0.00% | +300.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCcmn | $1,744,000 | +13.5% | 33,571 | +59.9% | 0.00% | +33.3% |
| EBAY | New | EBAY INCput | $1,606,000 | – | 27,500 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acmn | $1,826,000 | -12.7% | 33,600 | -22.9% | 0.00% | +33.3% |
| EOG | Sell | EOG RESOURCES INCcmn | $1,649,000 | +27.1% | 22,733 | -12.6% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $1,818,000 | -39.5% | 176,100 | -30.0% | 0.00% | -20.0% |
| DUK | New | DUKE ENERGY CORPcall | $1,931,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITIONcmn | $1,945,000 | – | 195,107 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORPcall | $1,822,000 | -1.1% | 26,900 | -19.9% | 0.00% | +33.3% |
| DIS | Sell | WALT DISNEY CO/THEput | $1,848,000 | -96.5% | 10,000 | -96.7% | 0.00% | -95.5% |
| SKX | New | SKECHERS USA INC-CL Acmn | $1,779,000 | – | 42,579 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $1,908,000 | -67.8% | 12,484 | -67.1% | 0.00% | -60.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPcmn | $1,737,000 | – | 175,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS Acmn | $1,824,000 | – | 95,729 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcmn | $1,844,000 | +176.5% | 30,781 | +153.8% | 0.00% | +300.0% |
| ZEN | New | ZENDESK INCput | $1,904,000 | – | 14,400 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcmn | $1,814,000 | – | 19,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCcmn | $1,852,000 | – | 86,999 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcmn | $1,708,000 | -72.0% | 41,000 | -70.6% | 0.00% | -60.0% |
| AGGRU | New | AGILE GROWTH CORPcmn | $1,593,000 | – | 161,415 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC.cmn | $1,614,000 | -96.7% | 21,068 | -96.5% | 0.00% | -95.1% |
| MRCY | New | MERCURY SYSTEMS INCput | $1,626,000 | – | 23,000 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcmn | $1,878,000 | -52.1% | 30,874 | -63.0% | 0.00% | -42.9% |
| OLN | New | OLIN CORPcmn | $1,689,000 | – | 44,423 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcmn | $1,757,000 | – | 40,001 | +100.0% | 0.00% | – |
| KO | Sell | COCA-COLA CO/THEcmn | $1,625,000 | -74.2% | 30,868 | -73.2% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEYcall | $1,845,000 | -93.1% | 25,000 | -93.9% | 0.00% | -91.1% |
| OKTA | New | OKTA INCcall | $1,655,000 | – | 7,500 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPcmn | $1,761,000 | – | 176,209 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTcmn | $1,652,000 | -81.8% | 15,000 | -83.5% | 0.00% | -73.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THEcmn | $1,579,000 | +5748.1% | 51,800 | +4842.7% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIEScmn | $1,962,000 | – | 6,750 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $1,890,000 | – | 36,346 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INCput | $1,611,000 | – | 80,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANYcmn | $1,659,000 | – | 62,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THEput | $1,980,000 | – | 15,100 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSput | $1,740,000 | -82.6% | 59,600 | -88.1% | 0.00% | -76.5% |
| TKR | New | TIMKEN COput | $1,927,000 | – | 23,700 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcmn | $1,265,000 | +1442.7% | 47,229 | +1127.7% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INCcmn | $1,206,000 | – | 26,943 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,496,000 | – | 7,500 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL Bcmn | $1,483,000 | – | 74,740 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALScmn | $1,348,000 | -77.2% | 4,009 | -80.7% | 0.00% | -70.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,157,000 | -83.8% | 43,200 | -87.2% | 0.00% | -75.0% |
| ZEN | Sell | ZENDESK INCcmn | $1,418,000 | -93.4% | 10,727 | -92.8% | 0.00% | -91.7% |
| HCCCU | New | HEALTHCARE CAPITAL CORPcmn | $1,240,000 | – | 125,323 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $1,434,000 | +146.4% | 13,308 | +117.4% | 0.00% | +200.0% |
| STLD | New | STEEL DYNAMICS INCcmn | $1,270,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcmn | $1,421,000 | -83.3% | 20,856 | -84.4% | 0.00% | -78.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,341,000 | -16.0% | 67,800 | -3.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $1,533,000 | -28.1% | 53,997 | -26.5% | 0.00% | -25.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,283,000 | – | 120,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcmn | $1,442,000 | – | 18,506 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcmn | $1,363,000 | -95.0% | 25,179 | -95.2% | 0.00% | -93.3% |
| FANH | Sell | CNINSURE INCcmn | $1,387,000 | -42.2% | 100,500 | -49.6% | 0.00% | -25.0% |
| LCY | New | LANDCADIA HOLDINGS III INC-Acmn | $1,493,000 | – | 149,261 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $1,196,000 | -42.0% | 76,000 | -44.8% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INCcmn | $1,308,000 | – | 67,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCcall | $1,358,000 | – | 63,800 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcmn | $1,533,000 | -25.7% | 160,813 | -45.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCcmn | $1,283,000 | -61.9% | 20,577 | -67.6% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPcmn | $1,471,000 | -29.7% | 15,396 | -27.3% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC - CLASS Acall | $1,441,000 | – | 1,300 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTL INCcmn | $1,281,000 | +0.7% | 14,409 | -3.9% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $1,178,000 | -89.0% | 8,372 | -90.5% | 0.00% | -83.3% |
| CRI | New | CARTER'S INCcmn | $1,335,000 | – | 15,001 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-CLASS Aput | $1,190,000 | -90.4% | 51,400 | -91.6% | 0.00% | -85.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCcmn | $1,244,000 | -86.0% | 14,000 | -87.5% | 0.00% | -80.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-B SHScmn | $1,198,000 | +1416.5% | 31,787 | +1285.7% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $1,165,000 | – | 86,545 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRcmn | $1,463,000 | – | 31,950 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC - Acmn | $1,476,000 | -32.5% | 93,286 | -22.3% | 0.00% | -25.0% |
| FSR | Sell | FISKER INCcmn | $1,411,000 | -79.3% | 81,827 | -82.4% | 0.00% | -72.7% |
| COP | Sell | CONOCOPHILLIPScmn | $1,144,000 | -56.3% | 21,579 | -67.1% | 0.00% | -25.0% |
| MTN | New | VAIL RESORTS INCcmn | $1,456,000 | – | 4,986 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGcmn | $1,275,000 | – | 18,460 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERcmn | $1,497,000 | – | 150,000 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $1,368,000 | -93.7% | 10,431 | -93.5% | 0.00% | -91.7% |
| HUBS | Sell | HUBSPOT INCcmn | $1,365,000 | +12.8% | 3,000 | -1.6% | 0.00% | +50.0% |
| SV | New | SPRING VALLEY ACQUIS-CLASS Acmn | $1,305,000 | – | 129,198 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acmn | $1,213,000 | -60.3% | 5,753 | -55.9% | 0.00% | -40.0% |
| NOW | New | SERVICENOW INCput | $1,352,000 | – | 2,700 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcmn | $1,124,000 | – | 4,804 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acall | $1,223,000 | -62.7% | 5,800 | -58.6% | 0.00% | -40.0% |
| NOW | New | SERVICENOW INCcall | $1,502,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icmn | $1,113,000 | – | 131,500 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcmn | $1,250,000 | – | 27,700 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INCcall | $1,286,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $1,180,000 | +290.7% | 57,799 | +234.0% | 0.00% | +200.0% |
| FIII | New | FORUM MERGER III CORP - Acmn | $1,530,000 | – | 153,023 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acmn | $1,331,000 | – | 5,391 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HOLDINGS INCcmn | $1,420,000 | -95.7% | 24,900 | -95.2% | 0.00% | -94.5% |
| AXON | New | AXON ENTERPRISE INCcmn | $1,202,000 | – | 8,423 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDScmn | $1,444,000 | – | 43,613 | +100.0% | 0.00% | – |
| IAA | New | IAA INCcall | $1,465,000 | – | 26,500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcmn | $1,132,000 | – | 6,221 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCcmn | $1,249,000 | – | 126,321 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcmn | $1,150,000 | +186.1% | 21,001 | +176.3% | 0.00% | +200.0% |
| NCR | Buy | NCR CORPORATIONcmn | $1,166,000 | +1.7% | 30,726 | +0.7% | 0.00% | +50.0% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORcmn | $1,495,000 | – | 150,668 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,162,000 | -28.9% | 2,877 | -24.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIALcmn | $1,483,000 | +406.1% | 82,849 | +266.2% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORPcmn | $1,464,000 | -90.1% | 33,900 | -89.9% | 0.00% | -88.0% |
| PINS | Sell | PINTEREST INC- CLASS Aput | $1,111,000 | -81.3% | 15,000 | -83.3% | 0.00% | -70.0% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $1,155,000 | -0.8% | 21,000 | -18.6% | 0.00% | +50.0% |
| AGNC | New | AGNC INVESTMENT CORPcmn | $1,123,000 | – | 67,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COcmn | $1,374,000 | +78.7% | 78,185 | +10.9% | 0.00% | +200.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcmn | $1,226,000 | – | 4,999 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcmn | $1,111,000 | – | 23,000 | +100.0% | 0.00% | – |
| GRA | New | WR GRACE & COcmn | $1,199,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcmn | $1,192,000 | -74.0% | 65,158 | -74.4% | 0.00% | -62.5% |
| GRA | New | WR GRACE & COcall | $1,433,000 | – | 23,900 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPcmn | $1,134,000 | – | 112,836 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INCcmn | $1,294,000 | +22.2% | 3,226 | +24.3% | 0.00% | +50.0% |
| HRC | New | HILL-ROM HOLDINGS INCcmn | $1,106,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCcmn | $1,319,000 | – | 13,206 | +100.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MEDICAL INCcmn | $1,144,000 | -74.9% | 86,000 | -45.7% | 0.00% | -62.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $1,166,000 | – | 12,000 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPcmn | $1,123,000 | – | 140,018 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcmn | $1,217,000 | -87.5% | 18,316 | -87.5% | 0.00% | -81.2% |
| DOV | Sell | DOVER CORPcmn | $1,399,000 | -27.9% | 10,174 | -33.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECcmn | $1,534,000 | -43.9% | 108,336 | +617.7% | 0.00% | -40.0% |
| DPZ | Buy | DOMINO'S PIZZA INCcmn | $1,445,000 | +164.2% | 3,925 | +175.4% | 0.00% | +200.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $1,430,000 | -88.8% | 60,000 | -92.6% | 0.00% | -85.7% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aput | $1,358,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $1,163,000 | -60.3% | 30,134 | -63.0% | 0.00% | -40.0% |
| AOS | Buy | SMITH (A.O.) CORPcmn | $1,340,000 | +88.2% | 19,785 | +52.5% | 0.00% | +200.0% |
| WDAY | New | WORKDAY INC-CLASS Aput | $1,193,000 | – | 4,800 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcmn | $1,331,000 | +76.1% | 60,000 | +48.1% | 0.00% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $1,386,000 | -62.0% | 22,776 | -66.5% | 0.00% | -50.0% |
| OC | New | OWENS CORNINGcmn | $1,219,000 | – | 13,228 | +100.0% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR EDUCATION-ADRcmn | $1,473,000 | +0.9% | 250,000 | 0.0% | 0.00% | +50.0% | |
| OVV | OVINTIV INCput | $1,525,000 | +65.9% | 64,000 | 0.0% | 0.00% | +50.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $1,281,000 | +44.4% | 4,549 | +45.2% | 0.00% | +200.0% |
| AFL | Buy | AFLAC INCcmn | $1,534,000 | +46.1% | 29,972 | +26.9% | 0.00% | +50.0% |
| TECH | New | BIO-TECHNE CORPcmn | $1,143,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1cmn | $1,166,000 | – | 20,177 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcmn | $1,159,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcmn | $1,193,000 | -39.8% | 9,220 | -37.7% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INCcmn | $1,395,000 | – | 21,900 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcmn | $1,333,000 | – | 32,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcmn | $1,119,000 | – | 13,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INCcmn | $1,434,000 | – | 53,808 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcmn | $1,252,000 | – | 12,642 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-Acmn | $1,131,000 | – | 13,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INCput | $1,456,000 | -90.9% | 30,200 | -92.4% | 0.00% | -88.9% |
| ELS | New | EQUITY LIFESTYLE PROPERTIEScmn | $1,305,000 | – | 20,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,192,000 | – | 13,900 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDput | $1,288,000 | – | 80,000 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPcmn | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-Acmn | $677,000 | – | 12,676 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP-CL Acmn | $733,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $907,000 | -63.7% | 6,422 | -66.6% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $937,000 | -98.4% | 18,395 | -98.7% | 0.00% | -98.0% |
| MO | New | ALTRIA GROUP INCput | $749,000 | – | 14,700 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcmn | $908,000 | – | 3,418 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIEScmn | $863,000 | – | 20,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCcmn | $731,000 | – | 6,399 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $669,000 | -84.6% | 5,658 | -87.3% | 0.00% | -71.4% |
| APH | Sell | AMPHENOL CORP-CL Acmn | $964,000 | -87.7% | 14,595 | -75.7% | 0.00% | -84.6% |
| ANTM | Sell | ANTHEM INCcmn | $731,000 | -96.9% | 2,037 | -97.3% | 0.00% | -95.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $895,000 | -94.5% | 15,694 | -95.1% | 0.00% | -92.6% |
| ARW | New | ARROW ELECTRONICS INCcmn | $952,000 | – | 8,600 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcmn | $809,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $761,000 | -21.2% | 7,900 | -18.6% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcmn | $813,000 | – | 8,704 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPcmn | $1,051,000 | – | 22,200 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcmn | $929,000 | -82.1% | 16,000 | -83.5% | 0.00% | -77.8% |
| BKR | Sell | BAKER HUGHES COcmn | $875,000 | -4.8% | 40,444 | -8.4% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COcall | $736,000 | – | 34,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $823,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcmn | $1,007,000 | – | 22,000 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $755,000 | +44.1% | 10,945 | +65.8% | 0.00% | +100.0% |
| BRKR | New | BRUKER CORPcmn | $777,000 | – | 12,088 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcmn | $881,000 | – | 19,001 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $987,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INCcmn | $1,000,000 | – | 41,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCcmn | $895,000 | -58.0% | 10,232 | -64.3% | 0.00% | -50.0% |
| CAN | New | CANAAN INCcmn | $1,059,000 | – | 49,824 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcmn | $1,039,000 | – | 13,000 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPcmn | $729,000 | -94.0% | 17,256 | -94.7% | 0.00% | -90.0% |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $877,000 | -49.1% | 66,029 | -58.6% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORPcmn | $929,000 | -94.9% | 8,767 | -95.8% | 0.00% | -93.3% |
| CRUS | New | CIRRUS LOGIC INCcmn | $932,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $1,010,000 | -93.7% | 19,671 | -94.4% | 0.00% | -92.6% |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI-Acmn | $975,000 | – | 100,100 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SOLUTIONcmn | $880,000 | – | 87,842 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINcmn | $678,000 | – | 9,900 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcmn | $760,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INCcmn | $821,000 | -63.5% | 147,000 | -71.2% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $972,000 | -94.2% | 3,820 | -92.3% | 0.00% | -92.9% |
| CUZ | Buy | COUSINS PROPERTIES INCcmn | $991,000 | +1138.8% | 28,000 | +1080.4% | 0.00% | – |
| CROX | New | CROCS INCcmn | $803,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP IN-CL Acmn | $810,000 | -54.0% | 55,498 | -45.1% | 0.00% | -33.3% |
| MSP | New | DATTO HOLDING CORPcmn | $715,000 | – | 31,000 | +100.0% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU-Acmn | $895,000 | – | 85,835 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcmn | $920,000 | – | 20,500 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPcmn | $1,004,000 | – | 101,032 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcmn | $885,000 | – | 11,000 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCcmn | $883,000 | – | 28,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC - CL Aput | $1,062,000 | – | 17,300 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP-CL Acmn | $1,062,000 | – | 108,800 | +100.0% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INCcmn | $705,000 | +154.5% | 26,250 | +138.6% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcmn | $836,000 | – | 11,305 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $1,102,000 | -78.4% | 60,180 | -79.1% | 0.00% | -77.8% |
| EME | New | EMCOR GROUP INCcmn | $674,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQUI-Acmn | $772,000 | – | 79,659 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INCcmn | $757,000 | -77.3% | 23,200 | -82.2% | 0.00% | -66.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $876,000 | -27.2% | 108,000 | -28.0% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCcmn | $858,000 | – | 38,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCcmn | $990,000 | – | 3,200 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcmn | $741,000 | – | 9,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIALcmn | $851,000 | – | 14,999 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcmn | $668,000 | – | 18,250 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL Acmn | $675,000 | +20.1% | 89,300 | -13.3% | 0.00% | +100.0% |
| FRX | New | FOREST ROAD ACQUISITION-CL Acmn | $754,000 | – | 74,562 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORPcmn | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO.cmn | $973,000 | -97.1% | 15,438 | -97.6% | 0.00% | -96.4% |
| GDS | Sell | GDS HOLDINGS LTD-CL Acmn | $933,000 | -31.6% | 11,700 | -19.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $808,000 | -85.8% | 12,140 | -87.1% | 0.00% | -80.0% |
| GMED | New | GLOBUS MEDICAL INC - Acmn | $740,000 | – | 12,000 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINGcmn | $673,000 | – | 50,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $670,000 | – | 2,200 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INCcmn | $684,000 | -14.5% | 74,000 | -10.2% | 0.00% | +100.0% |
| GGG | New | GRACO INCcmn | $717,000 | – | 10,001 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP/MASScmn | $1,036,000 | -47.8% | 9,310 | -44.3% | 0.00% | -33.3% |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDIcmn | $1,064,000 | – | 106,625 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INCcmn | $669,000 | -94.0% | 21,999 | -94.2% | 0.00% | -89.5% |
| HCAR | New | HEALTHCARE SERVICES ACQUI-Acmn | $728,000 | – | 75,000 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISITcmn | $760,000 | – | 75,000 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $768,000 | +22.5% | 20,500 | +2.5% | 0.00% | +100.0% |
| HIMS | New | HIMS & HERS HEALTH INCcmn | $1,019,000 | – | 76,983 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcmn | $936,000 | -77.3% | 5,000 | -81.0% | 0.00% | -71.4% |
| HPP | New | HUDSON PACIFIC PROPERTIES INcmn | $870,000 | – | 32,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcmn | $904,000 | – | 6,500 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcmn | $765,000 | +58.1% | 40,682 | +42.5% | 0.00% | +100.0% |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $949,000 | – | 7,200 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCcmn | $940,000 | +183.1% | 32,236 | +128.5% | 0.00% | +100.0% |
| YY | Sell | JOYY INCcmn | $737,000 | -3.4% | 7,700 | -18.9% | 0.00% | +100.0% |
| JBL | New | JABIL INCcmn | $1,093,000 | – | 21,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcmn | $1,098,000 | – | 10,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $834,000 | – | 125,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcmn | $968,000 | – | 15,999 | +100.0% | 0.00% | – |
| KLAQU | New | KL ACQUISITION CORPcmn | $749,000 | – | 75,317 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $1,018,000 | – | 6,800 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC - ADRcmn | $956,000 | – | 41,410 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGScmn | $1,070,000 | +16.6% | 4,188 | -7.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $903,000 | +20.7% | 19,750 | +17.0% | 0.00% | +100.0% |
| LEGOU | New | LEGATO MERGER CORPcmn | $1,051,000 | – | 103,717 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INCcmn | $977,000 | – | 3,131 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-Acmn | $800,000 | -19.2% | 5,500 | -12.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $988,000 | -96.8% | 11,663 | -97.3% | 0.00% | -96.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $1,037,000 | -97.9% | 2,806 | -97.9% | 0.00% | -97.5% |
| LWACU | New | LOCUST WALK ACQUISITION CORPcmn | $760,000 | – | 75,000 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORPcmn | $666,000 | -82.5% | 12,000 | -88.3% | 0.00% | -66.7% |
| LYFT | New | LYFT INC-Aput | $805,000 | – | 13,100 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INCcmn | $664,000 | -70.8% | 21,000 | -75.6% | 0.00% | -50.0% |
| MTG | New | MGIC INVESTMENT CORPcall | $829,000 | – | 60,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $999,000 | – | 40,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $999,000 | – | 40,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcmn | $851,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INCcmn | $986,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP-Acmn | $700,000 | – | 72,000 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $770,000 | +190.6% | 4,500 | +273.1% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcmn | $1,062,000 | +244.8% | 20,735 | +204.7% | 0.00% | +100.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT-Acmn | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcmn | $982,000 | -87.0% | 13,307 | -88.5% | 0.00% | -84.6% |
| NEM | Sell | NEWMONT CORPcmn | $705,000 | -84.4% | 12,084 | -84.3% | 0.00% | -75.0% |
| NXTC | Buy | NEXTCURE INCcmn | $797,000 | -5.1% | 78,620 | +2.4% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $1,014,000 | -98.5% | 3,131 | -98.6% | 0.00% | -98.3% |
| NUE | Buy | NUCOR CORPcmn | $950,000 | +63.8% | 11,828 | +8.3% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $754,000 | -96.2% | 3,135 | -96.9% | 0.00% | -93.9% |
| OHI | New | OMEGA HEALTHCARE INVESTORScmn | $1,027,000 | – | 28,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcmn | $688,000 | – | 32,492 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcmn | $1,070,000 | -91.6% | 9,000 | -93.9% | 0.00% | -90.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $726,000 | -80.9% | 10,588 | -81.2% | 0.00% | -66.7% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $795,000 | -90.8% | 36,400 | -91.8% | 0.00% | -85.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcmn | $971,000 | +29.1% | 6,325 | +5.6% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $765,000 | +13.5% | 16,150 | +46.8% | 0.00% | +100.0% |
| PDCO | New | PATTERSON COS INCcmn | $1,030,000 | – | 32,200 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $893,000 | -73.7% | 25,000 | -75.0% | 0.00% | -66.7% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPcmn | $892,000 | – | 89,993 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $987,000 | – | 5,400 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INCcmn | $706,000 | – | 7,680 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcmn | $1,071,000 | – | 45,000 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $837,000 | -74.6% | 10,000 | -76.2% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUMcmn | $763,000 | -91.4% | 5,000 | -93.3% | 0.00% | -86.7% |
| R | New | RYDER SYSTEM INCcmn | $681,000 | – | 8,989 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANYcmn | $671,000 | – | 11,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcmn | $727,000 | +21.0% | 49,068 | -1.9% | 0.00% | +100.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INCcmn | $783,000 | – | 38,905 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPcmn | $734,000 | – | 74,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTEcmn | $971,000 | – | 11,600 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $943,000 | +203.2% | 24,500 | +226.7% | 0.00% | +100.0% |
| SMPL | New | SIMPLY GOOD FOODS CO/THEcmn | $716,000 | – | 23,500 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS Acmn | $1,062,000 | – | 18,500 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $872,000 | -97.7% | 8,300 | -97.8% | 0.00% | -96.8% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COcmn | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcmn | $834,000 | – | 7,253 | +100.0% | 0.00% | – |
| TELA | TELA BIO INCcmn | $749,000 | -2.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TTM | Sell | TATA MOTORS LTDcmn | $853,000 | +50.4% | 41,577 | -7.6% | 0.00% | +100.0% |
| TTGT | New | TECHTARGETcmn | $835,000 | – | 12,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $1,099,000 | – | 58,300 | +100.0% | 0.00% | – |
| ODP | New | ODP CORP/THEput | $953,000 | – | 22,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORPcmn | $903,000 | – | 22,000 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCcmn | $693,000 | – | 12,000 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPcmn | $976,000 | – | 55,409 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccmn | $752,000 | +616.2% | 40,876 | +480.7% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORPcmn | $778,000 | -98.7% | 3,537 | -98.7% | 0.00% | -97.9% |
| UIS | New | UNISYS CORPcmn | $701,000 | – | 27,600 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcmn | $1,096,000 | – | 123,263 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPcmn | $1,047,000 | – | 6,250 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcmn | $825,000 | – | 8,216 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $829,000 | +18.8% | 3,168 | +23.6% | 0.00% | +100.0% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORPcmn | $738,000 | – | 75,000 | +100.0% | 0.00% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPcmn | $787,000 | – | 75,500 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-Acmn | $714,000 | – | 6,000 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO/THEcmn | $1,056,000 | – | 52,001 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIEScmn | $846,000 | – | 11,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $1,017,000 | – | 15,300 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $881,000 | – | 100,400 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcmn | $1,092,000 | – | 28,001 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $743,000 | -87.6% | 2,687 | -88.3% | 0.00% | -80.0% |
| BPY | New | BROOKFIELD PROPERTY PARTNERScmn | $891,000 | – | 50,000 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTDcmn | $900,000 | -22.9% | 49,500 | -13.9% | 0.00% | 0.0% |
| IACBU | New | ION ACQUISITION CORP 2 LTDcmn | $816,000 | – | 80,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcmn | $812,000 | – | 11,001 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION-Acmn | $847,000 | – | 85,540 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcmn | $881,000 | -91.3% | 7,453 | -91.4% | 0.00% | -88.2% |
| NGAC | New | NEXTGEN ACQUISITION CORP-CLAcmn | $703,000 | – | 70,821 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcmn | $782,000 | – | 28,001 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQ CORP II - CL Acmn | $1,090,000 | – | 110,294 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPcmn | $702,000 | – | 70,512 | +100.0% | 0.00% | – |
| GMBT | New | QUEEN'S GAMBIT GROWTH -CL Acmn | $723,000 | – | 74,572 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP - Acmn | $773,000 | – | 77,373 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERScmn | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITIONcmn | $817,000 | – | 75,100 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COcmn | $759,000 | – | 75,000 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcmn | $673,000 | -9.9% | 3,530 | -10.7% | 0.00% | +100.0% |
| TBA | New | THOMA BRAVO ADVANTAGE-CL Acmn | $951,000 | – | 90,800 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL Acall | $895,000 | – | 45,800 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL Acmn | $917,000 | +112.8% | 71,000 | +83.2% | 0.00% | +100.0% |
| VGAC | New | VG ACQUISITION CORP-Acmn | $1,007,000 | – | 99,064 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCcall | $756,000 | – | 3,300 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcmn | $1,013,000 | – | 17,215 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPcmn | $267,000 | – | 26,950 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcmn | $308,000 | +36.3% | 2,273 | -3.2% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORPcmn | $550,000 | – | 12,005 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCcmn | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPcmn | $358,000 | -51.2% | 7,703 | -61.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $281,000 | -73.9% | 6,782 | -79.4% | 0.00% | -50.0% |
| TFSL | New | TFS FINANCIAL CORPcmn | $271,000 | – | 13,300 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INCcmn | $337,000 | -91.8% | 5,086 | -91.6% | 0.00% | -85.7% |
| LB | Sell | L BRANDS INCcmn | $283,000 | -92.8% | 4,568 | -95.7% | 0.00% | -85.7% |
| KFY | New | KORN FERRYcmn | $499,000 | – | 8,001 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCcmn | $503,000 | -90.1% | 10,355 | -91.7% | 0.00% | -88.9% |
| KSS | New | KOHLS CORPcmn | $442,000 | – | 7,400 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC-Acmn | $239,000 | – | 24,322 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LTDcmn | $278,000 | -25.9% | 7,100 | -18.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCcmn | $338,000 | +61.0% | 20,336 | +32.3% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $309,000 | – | 7,500 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I Ccmn | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION COR-Acmn | $599,000 | – | 61,500 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPcmn | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INCcmn | $404,000 | – | 27,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcmn | $388,000 | – | 23,757 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC-Acmn | $399,000 | – | 2,800 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcmn | $583,000 | – | 8,942 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $458,000 | +37.1% | 22,569 | -1.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $265,000 | -24.3% | 23,713 | -22.5% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcmn | $380,000 | – | 12,000 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INCcmn | $245,000 | -96.4% | 640 | -96.4% | 0.00% | -90.9% |
| IBM | New | INTL BUSINESS MACHINES CORPput | $422,000 | – | 3,200 | +100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $499,000 | -95.9% | 3,785 | -96.1% | 0.00% | -95.0% |
| TTEK | New | TETRA TECH INCcmn | $544,000 | – | 4,000 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $403,000 | -96.1% | 2,152 | -96.7% | 0.00% | -94.1% |
| TXN | New | TEXAS INSTRUMENTS INCcall | $262,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODP | New | ODP CORP/THEcmn | $305,000 | – | 7,048 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcmn | $475,000 | – | 14,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INCcmn | $621,000 | – | 4,599 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $229,000 | -97.8% | 1,200 | -98.0% | 0.00% | -94.1% |
| IHUMAN INCcmn | $630,000 | -38.5% | 55,400 | 0.0% | 0.00% | -50.0% | ||
| HUYA | Sell | HUYA INC-ADRcmn | $530,000 | -33.1% | 27,335 | -31.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDcmn | $267,000 | -24.4% | 9,500 | -15.2% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDSput | $477,000 | – | 14,420 | +100.0% | 0.00% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPcmn | $421,000 | -11.4% | 40,285 | -5.7% | 0.00% | 0.0% |
| HMCO | New | HUMANCO ACQUISITION COR-CL Acmn | $434,000 | – | 43,604 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcmn | $229,000 | -88.5% | 546 | -88.7% | 0.00% | -66.7% |
| TWNKW | Buy | HOSTESS BRANDS INCcmn | $222,000 | +455.0% | 150,006 | +499.9% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INCcmn | $599,000 | – | 21,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcmn | $367,000 | – | 21,823 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $650,000 | -97.8% | 3,045 | -97.8% | 0.00% | -98.0% |
| HSY | Sell | HERSHEY CO/THEcmn | $227,000 | -78.2% | 1,439 | -79.0% | 0.00% | -50.0% |
| TRUP | New | TRUPANION INCcmn | $533,000 | – | 6,990 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPcmn | $333,000 | -85.7% | 5,706 | -88.3% | 0.00% | -75.0% |
| HE | New | HAWAIIAN ELECTRIC INDScmn | $289,000 | – | 6,511 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/cmn | $520,000 | – | 4,001 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HOLDINGS II CORP-Acmn | $295,000 | – | 30,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-Acmn | $343,000 | +22.5% | 10,800 | +34.2% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcmn | $356,000 | – | 3,500 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES-ADRcmn | $636,000 | – | 43,250 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIcmn | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC-Acmn | $343,000 | – | 25,000 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCcmn | $531,000 | – | 6,999 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COcmn | $612,000 | – | 60,204 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $287,000 | -98.2% | 1,067 | -98.4% | 0.00% | -96.2% |
| GPC | Sell | GENUINE PARTS COcmn | $497,000 | -5.2% | 4,292 | -17.7% | 0.00% | 0.0% |
| GPS | New | GAP INC/THEput | $235,000 | – | 7,900 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTERNATIONAL -ADRcmn | $412,000 | -45.3% | 191,642 | -5.8% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCput | $448,000 | – | 11,800 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & COcmn | $239,000 | -72.2% | 1,907 | -72.6% | 0.00% | 0.0% |
| GOACU | New | GO ACQUISITION CORPcmn | $256,000 | – | 25,193 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP -CLASS Acmn | $443,000 | – | 6,807 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INCput | $485,000 | – | 14,700 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $518,000 | -72.8% | 3,186 | -73.1% | 0.00% | -66.7% |
| GAPAU | New | G&P ACQUISITION CORPcmn | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcmn | $291,000 | -62.5% | 882 | -73.6% | 0.00% | 0.0% |
| SFTW | Sell | OSPREY TECHNOLOGY ACQUISIT-Acmn | $321,000 | -97.6% | 31,086 | -97.6% | 0.00% | -95.7% |
| FUBO | Sell | FUBOTV INCput | $554,000 | -98.4% | 25,000 | -98.0% | 0.00% | -98.3% |
| FNV | New | FRANCO-NEVADA CORPcmn | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPcmn | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADRcmn | $315,000 | -78.9% | 21,438 | -89.6% | 0.00% | -50.0% |
| FVTU | New | FORTRESS VALUE ACQUISITIONcmn | $263,000 | – | 25,970 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Ccmn | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPcmn | $394,000 | – | 49,768 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcmn | $225,000 | -73.8% | 4,000 | -81.2% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $496,000 | – | 14,300 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISIT-Acmn | $231,000 | – | 23,038 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $271,000 | -70.6% | 1,623 | -74.2% | 0.00% | -50.0% |
| RIO | New | RIO TINTO PLCcmn | $261,000 | – | 3,348 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aput | $471,000 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCcnv | $253,000 | -15.4% | 1,295,001 | +0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCcmn | $313,000 | – | 8,249 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $392,000 | -82.5% | 2,222 | -79.5% | 0.00% | -75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $264,000 | -93.8% | 1,227 | -93.2% | 0.00% | -85.7% |
| FWAA | New | FIFTH WALL ACQUISITION COR-Acmn | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcmn | $578,000 | – | 12,000 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP-CL Acmn | $231,000 | – | 18,538 | +100.0% | 0.00% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITION Ccmn | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II-Acmn | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCcnv | $320,000 | +42.2% | 227,836 | +13.1% | 0.00% | – | |
| FNB | New | FNB CORPcmn | $611,000 | – | 48,014 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcmn | $373,000 | – | 15,500 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcmn | $488,000 | – | 4,001 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $222,000 | – | 1,100 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $545,000 | – | 990,300 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCcmn | $367,000 | – | 16,872 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcmn | $297,000 | -76.1% | 1,472 | -79.0% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCcmn | $257,000 | -88.8% | 378 | -88.3% | 0.00% | -75.0% |
| VG | New | VONAGE HOLDINGS CORPcmn | $399,000 | – | 33,696 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPcmn | $331,000 | -98.4% | 10,928 | -98.2% | 0.00% | -97.1% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $648,000 | – | 66,500 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcmn | $658,000 | – | 4,055 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcmn | $227,000 | -31.0% | 9,506 | -58.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORP-SPON ADRcmn | $381,000 | -98.2% | 7,500 | -98.6% | 0.00% | -97.2% |
| EMR | Sell | EMERSON ELECTRIC COcmn | $230,000 | -92.2% | 2,542 | -93.1% | 0.00% | -80.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $474,000 | -0.8% | 5,094 | -4.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcmn | $285,000 | -74.6% | 3,979 | -77.1% | 0.00% | -50.0% |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCcmn | $552,000 | – | 55,450 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $238,000 | -88.9% | 2,850 | -87.9% | 0.00% | -75.0% |
| EDIT | New | EDITAS MEDICINE INCcmn | $304,000 | – | 7,250 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcmn | $591,000 | +44.9% | 2,674 | +18.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcmn | $362,000 | -78.3% | 15,246 | -81.7% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INCcall | $308,000 | -97.5% | 13,000 | -97.9% | 0.00% | -95.2% |
| EPC | New | EDGEWELL PERSONAL CARE COcmn | $300,000 | – | 7,554 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcmn | $424,000 | -78.2% | 1,979 | -78.0% | 0.00% | -66.7% |
| WIT | WIPRO LTDcmn | $380,000 | +13.1% | 59,496 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INCcmn | $603,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $403,000 | – | 6,900 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INCcmn | $575,000 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | WORKDAY INC-CLASS Acnv | $271,000 | -39.0% | 109,220 | -41.1% | 0.00% | 0.0% | |
| ERESW | New | EAST RESOURCES ACQUISITION-Acmn | $311,000 | – | 366,238 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcmn | $538,000 | – | 3,999 | +100.0% | 0.00% | – |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISI-Acmn | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $240,000 | -99.5% | 3,104 | -99.6% | 0.00% | -98.9% |
| RICE | New | RICE ACQUISITION CORP-CL Acmn | $289,000 | – | 28,851 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPcmn | $545,000 | – | 25,000 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC - CL Acmn | $357,000 | -68.0% | 5,810 | -75.8% | 0.00% | -50.0% |
| XSPA | New | XPRESSPA GROUP INCcmn | $559,000 | – | 303,235 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPcmn | $350,000 | – | 39,863 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $315,000 | -86.2% | 1,796 | -88.3% | 0.00% | -75.0% |
| YUM | Sell | YUM! BRANDS INCcmn | $329,000 | -99.1% | 3,035 | -99.1% | 0.00% | -98.3% |
| YUMC | New | YUM CHINA HOLDINGS INCput | $438,000 | – | 7,400 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScmn | $291,000 | -77.4% | 3,059 | -78.5% | 0.00% | -50.0% |
| DDOG | New | DATADOG INC - CLASS Acall | $567,000 | – | 6,800 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcmn | $624,000 | – | 16,503 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAPITAL INC - CLASS Acmn | $246,000 | – | 25,000 | +100.0% | 0.00% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITIONScmn | $361,000 | – | 33,500 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $396,000 | +43.5% | 2,472 | +37.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcmn | $317,000 | -88.8% | 2,013 | -88.3% | 0.00% | -80.0% |
| CW | New | CURTISS-WRIGHT CORPcmn | $347,000 | – | 2,920 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcmn | $238,000 | – | 21,000 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcmn | $397,000 | -11.2% | 1,529 | -22.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $420,000 | -83.1% | 2,438 | -84.4% | 0.00% | -75.0% |
| Buy | ZYNGA INC - CL Acnv | $316,000 | +6.4% | 3,097,469 | +2.9% | 0.00% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP-CL Acmn | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYcmn | $242,000 | – | 1,400 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPput | $247,000 | – | 700 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcmn | $550,000 | – | 23,159 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $281,000 | -89.3% | 3,594 | -88.5% | 0.00% | -75.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQUISITcmn | $236,000 | – | 23,753 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcmn | $482,000 | – | 33,001 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISIT-Acmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOcmn | $268,000 | – | 25,668 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcmn | $504,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP-Acmn | $229,000 | – | 339,135 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISITIONcmn | $253,000 | – | 25,491 | +100.0% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORP-Acmn | $244,000 | -4.7% | 25,000 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUPcall | $225,000 | – | 5,100 | +100.0% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP- CL Acmn | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL Aput | $415,000 | – | 1,500 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $493,000 | +4.4% | 4,769 | -11.9% | 0.00% | 0.0% |
| CCX | New | CHURCHILL CAPITAL CORP II-Acmn | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORPcmn | $564,000 | -19.9% | 3,765 | -30.5% | 0.00% | 0.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Icmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION-Acmn | $587,000 | – | 60,000 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INCcmn | $422,000 | – | 1,950 | +100.0% | 0.00% | – |
| DEHU | New | D8 HOLDINGS CORPcmn | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcmn | $233,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcmn | $233,000 | -86.5% | 1,686 | -88.3% | 0.00% | -66.7% |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC-Acmn | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V -Acmn | $538,000 | – | 53,223 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQUISITION-Acmn | $262,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcmn | $437,000 | – | 9,200 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT INCcnv | $648,000 | +12.5% | 740,606 | -4.5% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPcmn | $527,000 | -97.8% | 6,995 | -98.0% | 0.00% | -97.6% |
| CME | Sell | CME GROUP INCcmn | $322,000 | -86.4% | 1,573 | -87.9% | 0.00% | -75.0% |
| CCMP | New | CMC MATERIALS INCcmn | $654,000 | – | 3,700 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPcmn | $387,000 | -93.3% | 1,602 | -94.2% | 0.00% | -90.0% |
| CFACU | New | CF FINANCE ACQUISITION IIIcmn | $267,000 | – | 25,000 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVcmn | $283,000 | – | 28,137 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $341,000 | -6.1% | 3,454 | -11.6% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INCcmn | $652,000 | – | 8,000 | +100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQUISITIONScmn | $276,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcmn | $599,000 | -94.9% | 1,290 | -95.2% | 0.00% | -95.0% |
| HLXA | New | HELIX ACQUISITION CORP-Acmn | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcall | $469,000 | – | 12,200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcmn | $266,000 | – | 6,913 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INCcmn | $232,000 | – | 3,255 | +100.0% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION Ccmn | $250,000 | – | 25,106 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUSTcmn | $491,000 | – | 38,032 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcmn | $284,000 | -74.5% | 1,463 | -72.1% | 0.00% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $227,000 | -96.4% | 100 | -96.6% | 0.00% | -90.9% |
| WIFI | New | BOINGO WIRELESS INCcmn | $577,000 | – | 41,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC/THEput | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONcmn | $440,000 | -71.9% | 7,371 | -78.0% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP INC/THEcmn | $306,000 | -51.1% | 4,102 | -57.5% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $302,000 | – | 400 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcmn | $625,000 | -84.4% | 827 | -85.1% | 0.00% | -85.7% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONcmn | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcmn | $339,000 | – | 40,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP II-CLASS Acmn | $449,000 | – | 46,200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $392,000 | – | 1,400 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcmn | $621,000 | -98.7% | 2,215 | -98.8% | 0.00% | -98.8% |
| BYND | Sell | BEYOND MEAT INCcmn | $416,000 | -91.5% | 3,198 | -91.9% | 0.00% | -87.5% |
| BBY | Sell | BEST BUY CO INCcmn | $271,000 | -91.4% | 2,358 | -92.6% | 0.00% | -80.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $267,000 | -81.4% | 540 | -85.4% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLCcmn | $630,000 | -50.5% | 4,567 | -53.2% | 0.00% | -50.0% |
| PIAI | New | PRIME IMPACT ACQU I -CL Acmn | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INCcmn | $478,000 | – | 9,500 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUI-CL Acmn | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $574,000 | -11.7% | 34,858 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON AND COcmn | $335,000 | -91.8% | 1,378 | -91.6% | 0.00% | -85.7% |
| BZUN | Sell | BAOZUN INC-SPN ADRcmn | $289,000 | -8.8% | 7,800 | -17.0% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INCcmn | $661,000 | – | 15,004 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcmn | $573,000 | – | 14,004 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcmn | $581,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $502,000 | -81.5% | 990 | -83.5% | 0.00% | -80.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPcmn | $461,000 | – | 45,379 | +100.0% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIcmn | $509,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPAC -CLASS Acmn | $575,000 | – | 58,063 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcmn | $539,000 | -36.3% | 14,507 | -32.0% | 0.00% | 0.0% |
| PDAC | New | PERIDOT ACQUISITION CORP -Acmn | $308,000 | – | 29,143 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVESTMENT COR-Acmn | $657,000 | – | 65,340 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORP-CLASS Acmn | $372,000 | – | 500,000 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVEST-Acmn | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVESTMENTcmn | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDS - CLASS Acmn | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISITIOcmn | $497,000 | – | 50,349 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP-CL Acmn | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $368,000 | -17.1% | 25,600 | +13.3% | 0.00% | 0.0% |
| PAQCW | New | PROVIDENT ACQUISITION CORP-Acmn | $242,000 | – | 255,720 | +100.0% | 0.00% | – |
| GMBTU | New | QUEEN'S GAMBIT GROWTH CAPITAcmn | $518,000 | – | 51,197 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPcmn | $393,000 | – | 37,500 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY-CLASS Acmn | $490,000 | – | 47,283 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $595,000 | – | 9,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $563,000 | – | 3,499 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcmn | $352,000 | – | 12,205 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcmn | $450,000 | – | 9,000 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcmn | $265,000 | – | 7,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcmn | $418,000 | -73.1% | 1,384 | -74.1% | 0.00% | -66.7% |
| ARNC | Buy | ARCONIC CORPcmn | $534,000 | +139.5% | 20,910 | +178.8% | 0.00% | – |
| MT | New | ARCELORMITTALcmn | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcmn | $461,000 | – | 3,248 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP -CLASS Acmn | $221,000 | – | 232,177 | +100.0% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPcmn | $607,000 | – | 60,529 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $480,000 | -90.3% | 3,591 | -93.7% | 0.00% | -87.5% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V-Acmn | $530,000 | – | 31,068 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $600,000 | -50.6% | 14,000 | -34.3% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INCcmn | $329,000 | -98.6% | 1,350 | -98.7% | 0.00% | -97.4% |
| NKE | New | NIKE INC -CL Bcall | $442,000 | – | 3,400 | +100.0% | 0.00% | – |
| AKICU | New | SPORTS VENTURES ACQUISITIONcmn | $250,000 | – | 25,002 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VALLEY ACQUISITIONcmn | $280,000 | – | 25,432 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORPcmn | $286,000 | -50.2% | 13,885 | -61.0% | 0.00% | 0.0% |
| SOAC | New | SUSTAINABLE OPPORTUNITIES-Acmn | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLCcmn | $355,000 | – | 55,750 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPcmn | $260,000 | – | 25,432 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcmn | $618,000 | +207.5% | 79,953 | +274.6% | 0.00% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITIONcmn | $406,000 | – | 39,240 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP Acmn | $659,000 | – | 60,200 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcmn | $488,000 | – | 2,001 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I-Acmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcmn | $643,000 | +2.9% | 4,400 | +4.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $297,000 | -55.9% | 29,000 | -58.6% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $264,000 | -97.4% | 937 | -97.5% | 0.00% | -94.1% |
| ALC | New | ALCON INCcmn | $281,000 | – | 4,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LTDcmn | $301,000 | -92.3% | 1,907 | -92.5% | 0.00% | -85.7% |
| GRMN | Sell | GARMIN LTDcmn | $221,000 | -73.3% | 1,680 | -75.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $525,000 | -77.7% | 4,136 | -79.2% | 0.00% | -75.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcmn | $415,000 | – | 2,785 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $427,000 | -76.0% | 3,304 | -77.5% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTDcmn | $380,000 | -65.8% | 106,819 | -73.3% | 0.00% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDUSTRIEScmn | $656,000 | – | 6,001 | +100.0% | 0.00% | – |
| ADRAU | New | ADARA ACQUISITION CORPcmn | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTERNATIONAL LTDcmn | $412,000 | -81.6% | 1,895 | -83.5% | 0.00% | -75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $369,000 | -97.1% | 3,956 | -97.1% | 0.00% | -95.2% |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $495,000 | +28.6% | 12,999 | +30.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NVcmn | $516,000 | -63.5% | 858 | -70.2% | 0.00% | -50.0% |
| XLRN | New | ACCELERON PHARMA INCcmn | $306,000 | – | 2,250 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIEScmn | $624,000 | -97.2% | 5,188 | -97.4% | 0.00% | -97.3% |
| ANGI | New | ANGI INCcall | $520,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcmn | $422,000 | -54.7% | 32,400 | -54.2% | 0.00% | -50.0% |
| AGCO | New | AGCO CORPcmn | $400,000 | – | 2,782 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $226,000 | – | 700 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCcmn | $642,000 | – | 63,500 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcmn | $410,000 | -44.4% | 1,296 | -52.2% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC-Acmn | $351,000 | – | 31,985 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INCcmn | $498,000 | – | 20,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcmn | $403,000 | – | 19,831 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcmn | $453,000 | -96.8% | 3,226 | -96.7% | 0.00% | -95.8% |
| OCAXU | New | OCA ACQUISITION CORPcmn | $453,000 | – | 45,368 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $644,000 | – | 17,800 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $536,000 | -92.4% | 15,000 | -92.8% | 0.00% | -91.7% |
| SBG | New | SANDBRIDGE ACQUISITION COR-Acmn | $283,000 | – | 28,600 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcmn | $571,000 | – | 7,000 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $389,000 | -94.1% | 4,272 | -94.9% | 0.00% | -90.9% |
| PRLB | New | PROTO LABS INCcmn | $514,000 | – | 4,201 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcmn | $600,000 | – | 8,002 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcmn | $542,000 | – | 12,500 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcmn | $623,000 | – | 3,999 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP-Acmn | $290,000 | – | 29,473 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcmn | $395,000 | -85.7% | 3,725 | -86.6% | 0.00% | -80.0% |
| PFPT | Sell | PROOFPOINT INCcmn | $504,000 | -96.1% | 4,000 | -95.8% | 0.00% | -95.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORPcmn | $441,000 | – | 34,945 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECput | $382,000 | – | 27,000 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcmn | $558,000 | -49.3% | 4,015 | -36.8% | 0.00% | -50.0% |
| NOACU | New | NATURAL ORDER ACQUISITION COcmn | $267,000 | – | 25,000 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INCcmn | $360,000 | -64.3% | 8,184 | -63.2% | 0.00% | -50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIEScmn | $617,000 | – | 14,001 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcmn | $356,000 | -31.9% | 2,408 | -39.1% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcmn | $348,000 | – | 5,300 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOcmn | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcmn | $573,000 | – | 8,301 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONALcmn | $506,000 | – | 9,899 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcmn | $426,000 | -93.0% | 851 | -92.3% | 0.00% | -90.0% |
| MOMO | Sell | MOMO INC-SPON ADRcmn | $298,000 | -71.7% | 20,200 | -73.9% | 0.00% | -50.0% |
| VII | New | 7GC & CO HOLDINGS INC -CL Acmn | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPcmn | $260,000 | – | 25,247 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcmn | $388,000 | -83.8% | 2,501 | -85.6% | 0.00% | -75.0% |
| MRCY | New | MERCURY SYSTEMS INCcmn | $450,000 | – | 6,368 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORP/NYcmn | $509,000 | – | 50,143 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP - CLASS Acmn | $490,000 | – | 21,500 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCcmn | $534,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcmn | $428,000 | -98.6% | 3,117 | -98.4% | 0.00% | -98.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP - Acmn | $461,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPcmn | $655,000 | – | 30,001 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $359,000 | – | 7,700 | +100.0% | 0.00% | – |
| M | New | MACY'S INCput | $298,000 | – | 18,400 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $551,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcmn | $466,000 | – | 14,600 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPcmn | $386,000 | – | 27,900 | +100.0% | 0.00% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONcmn | $271,000 | – | 25,185 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORPcmn | $246,000 | +8.8% | 7,700 | -21.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDcmn | $317,000 | -22.7% | 22,500 | -20.2% | 0.00% | 0.0% |
| SY | Sell | SO-YOUNG INTERNATIONAL-ADRcmn | $295,000 | -76.8% | 29,800 | -73.5% | 0.00% | -50.0% |
| RIDE | New | LORDSTOWN MOTORS CORP-CL Acall | $590,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INC-ADRcmn | $277,000 | -77.0% | 35,003 | -76.2% | 0.00% | -50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL Acmn | $464,000 | -85.2% | 39,327 | -74.8% | 0.00% | -80.0% |
| SO | Sell | SOUTHERN CO/THEcmn | $312,000 | -94.6% | 5,016 | -94.6% | 0.00% | -90.0% |
| LUV | Sell | SOUTHWEST AIRLINES COput | $318,000 | -72.7% | 5,200 | -79.2% | 0.00% | -50.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIcmn | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORPcmn | $563,000 | -95.9% | 55,000 | -95.8% | 0.00% | -95.7% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP-Acmn | $290,000 | -42.2% | 349,700 | -18.6% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGScmn | $554,000 | – | 4,500 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & COcmn | $629,000 | -87.0% | 3,370 | -88.3% | 0.00% | -87.5% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORPcmn | $544,000 | – | 56,100 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HOLDINGS L-ADRcmn | $510,000 | -70.1% | 51,055 | -79.8% | 0.00% | -66.7% |
| STPCU | New | STAR PEAK CORP IIcmn | $266,000 | – | 25,420 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcmn | $428,000 | -99.1% | 4,076 | -99.2% | 0.00% | -98.8% |
| NXUU | New | NOVUS CAPITAL CORP IIcmn | $424,000 | – | 42,265 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORPcmn | $583,000 | -52.2% | 6,936 | -58.6% | 0.00% | -50.0% |
| LEGO | New | LEGATO MERGER CORPcmn | $281,000 | – | 29,032 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcmn | $384,000 | – | 2,118 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCATION INCcmn | $552,000 | – | 6,000 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC-Acall | $259,000 | -85.8% | 19,000 | -84.8% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acmn | $420,000 | -38.1% | 15,000 | -55.6% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONALcmn | $613,000 | – | 15,000 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $431,000 | -85.4% | 1,480 | -86.7% | 0.00% | -80.0% |
| SPNVU | Buy | SUPERNOVA PARTNERS ACQUISITIcmn | $271,000 | -6.9% | 25,104 | +0.4% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCcmn | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INCcmn | $284,000 | +4.4% | 12,500 | 0.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INCcmn | $0 | – | -7,637 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcmn | $0 | – | -4,718 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCcnv | $0 | – | -225,610 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTD -Acmn | $0 | – | -77,500 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Acmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHICLES COcmn | $0 | – | -45,173 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INCcmn | $190,000 | -14.0% | 15,500 | 0.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORPcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcmn | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION-CL Acmn | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcnv | $0 | – | -34,152 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INCcmn | $0 | – | -14,537 | -100.0% | 0.00% | – |
| Sell | WAYFAIR INC- CLASS Acnv | $53,000 | -69.0% | 16,655 | -78.0% | 0.00% | – | |
| NEEPRO | New | NEXERA 4.872 09/01/2022cmn | $0 | – | 47,899 | +100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -58,177 | -100.0% | 0.00% | – | |
| Exit | INVITATION HOMES INCcnv | $0 | – | -124,480 | -100.0% | 0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INCcmn | $0 | – | -7,747 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -51,267 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCcnv | $0 | – | -22 | -100.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -7,438 | -100.0% | 0.00% | – | |
| AFYA | Exit | AFYA LTD-CLASS Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INCcmn | $216,000 | -70.5% | 2,170 | -71.5% | 0.00% | -100.0% |
| MRACU | New | MARQUEE RAINE ACQUISITION COcmn | $1,000 | – | 108 | +100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADScmn | $0 | – | -5,500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCcmn | $0 | – | -19,837 | -100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPcmn | $192,000 | -35.8% | 200,000 | 0.0% | 0.00% | – | |
| Exit | NOVAVAX INCcnv | $0 | – | -1,152 | -100.0% | 0.00% | – | |
| Exit | SAILPOINT TECHNOLOGIES HOLDIcnv | $0 | – | -17,592 | -100.0% | 0.00% | – | |
| Buy | 8X8 INCcnv | $112,000 | +53.4% | 343,953 | +61.6% | 0.00% | – | |
| XNET | Exit | XUNLEI LTD-ADRcmn | $0 | – | -52,700 | -100.0% | 0.00% | – |
| New | MONGODB INCcnv | $35,000 | – | 13,201 | +100.0% | 0.00% | – | |
| Exit | NEW YORK MORTGAGE TRUST INCcnv | $0 | – | -1,946,767 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HOLDINGScnv | $0 | – | -81,499 | -100.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScmn | $0 | – | -4,622 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -1,518 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcmn | $0 | – | -13,409 | -100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRcall | $103,000 | – | 1,400 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aput | $81,000 | – | 1,400 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $190,000 | -96.6% | 3,303 | -96.6% | 0.00% | -100.0% |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -110,618 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTcmn | $0 | – | -10,449 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCcnv | $0 | – | -60,114 | -100.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $84,000 | -96.3% | 1,719 | -96.4% | 0.00% | -100.0% |
| WKHS | Exit | WORKHORSE GROUP INCcmn | $0 | – | -9,522 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCcnv | $0 | – | -23,906 | -100.0% | 0.00% | – | |
| PCGU | New | PCG 5 1/2 08/16/23cmn | $0 | – | 69,273 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HOLDINGS INC - Acmn | $0 | – | -25,127 | -100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcmn | $206,000 | – | 4,357 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION CORcmn | $192,000 | – | 19,240 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INCcmn | $182,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcmn | $0 | – | -30,500 | -100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC -CL Acmn | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - Acmn | $0 | – | -1,855 | -100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $201,000 | – | 1,700 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcmn | $0 | – | -16,380 | -100.0% | 0.00% | – |
| New | PROOFPOINT INCcnv | $1,000 | – | 942 | +100.0% | 0.00% | – | |
| Exit | CREE INCcnv | $0 | – | -2,701 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INCcmn | $0 | – | -912 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA OYJcmn | $131,000 | -13.2% | 32,794 | -15.4% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDcnv | $95,000 | +86.3% | 54,294 | +47.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIEScnv | $68,000 | – | 87,867 | +100.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INC-CL Acmn | $61,000 | – | 3,282 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $152,000 | -95.9% | 24,890 | -95.7% | 0.00% | -100.0% |
| Exit | INNOVIVA INCcnv | $0 | – | -1,679 | -100.0% | 0.00% | – | |
| NGACU | New | NEXTGEN ACQUISITION CORPcmn | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $141,000 | -92.0% | 766 | -93.4% | 0.00% | -100.0% |
| BDX | New | BECTON DICKINSON AND COput | $49,000 | – | 200 | +100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPcmn | $0 | – | -31,495 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $114,000 | -99.4% | 3,000 | -99.5% | 0.00% | -100.0% |
| ERESU | Sell | EAST RESOURCES ACQUISITION Ccmn | $178,000 | -98.0% | 17,202 | -97.9% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLCcmn | $0 | – | -6,326 | -100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| New | LUMENTUM HOLDINGS INCcnv | $9,000 | – | 9,860 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HOLDINGS INCcnv | $101,000 | +9.8% | 110,774 | +14.4% | 0.00% | – | |
| Buy | SNAP INC - Acnv | $50,000 | +61.3% | 104,402 | +55.8% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $187,000 | -40.8% | 49,480 | -56.4% | 0.00% | -100.0% |
| Exit | PEBBLEBROOK HOTEL TRUSTcnv | $0 | – | -270,484 | -100.0% | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORP-CL Acmn | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INCcmn | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| SOLN | Sell | SO 6 3/4 08/01/22cmn | $0 | – | 10,184 | -79.7% | 0.00% | – |
| Buy | LIVEPERSON INCcnv | $81,000 | -14.7% | 152,736 | +0.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INCcmn | $0 | – | -2,367 | -100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES COcnv | $150,000 | – | 245,653 | +100.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRcmn | $129,000 | -54.3% | 12,600 | -48.7% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS COcall | $1,000 | -99.6% | 200 | -99.8% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCcnv | $25,000 | -40.5% | 34,053 | +37.4% | 0.00% | – | |
| AZO | Sell | AUTOZONE INCcmn | $180,000 | -81.9% | 128 | -84.7% | 0.00% | -100.0% |
| Sell | SPLUNK INCcnv | $14,000 | -77.4% | 10,607 | -71.0% | 0.00% | – | |
| Sell | SPLUNK INCcnv | $27,000 | -51.8% | 20,169 | -38.6% | 0.00% | – | |
| RAACU | New | REVOLUTION ACCELERATION ACQcmn | $1,000 | – | 112 | +100.0% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQUISIcmn | $1,000 | – | 113 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcmn | $0 | – | -9,441 | -100.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALScnv | $0 | – | 93 | -62.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcnv | $59,000 | -57.2% | 134,571 | -57.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $111,000 | +552.9% | 256,208 | +548.2% | 0.00% | – | |
| New | LIBERTY MEDIA CORP - Acnv | $0 | – | 19,251 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcnv | $63,000 | – | 81,697 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcnv | $65,000 | – | 85,257 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORP-Acnv | $30,000 | +100.0% | 81,762 | +71.1% | 0.00% | – | |
| LEN | New | LENNAR CORP-Aput | $81,000 | – | 800 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIESput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCcmn | $165,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCcnv | $10,000 | – | 2,770 | +100.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -19,118 | -100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPcmn | $3,000 | – | 338 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HOLDINGScnv | $62,000 | +55.0% | 103,385 | +41.5% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC - Acmn | $68,000 | – | 513 | +100.0% | 0.00% | – |
| Buy | OMEROS CORPcnv | $3,000 | 0.0% | 18,762 | +0.0% | 0.00% | – | |
| QEP | Exit | QEP RESOURCES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INC - Ccnv | $36,000 | -47.1% | 27,580 | -47.3% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INCcmn | $85,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INC - Ccnv | $32,000 | +45.5% | 24,890 | +43.9% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES-CL Acall | $116,000 | – | 400 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCcnv | $10,000 | – | 37,923 | +100.0% | 0.00% | – | |
| Exit | ACORDA THERAPEUTICS INCcnv | $0 | – | -23,496 | -100.0% | 0.00% | – | |
| DHI | New | DR HORTON INCcall | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP IN-CL Acmn | $56,000 | – | 12,066 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCcnv | $1,000 | 0.0% | 1,676 | -26.7% | 0.00% | – | |
| Sell | SYNAPTICS INCcnv | $52,000 | +18.2% | 38,619 | -15.8% | 0.00% | – | |
| AESC | New | AES 6.875 02/15/2024cmn | $0 | – | 25,000 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $71,000 | – | 200 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP-Acmn | $125,000 | – | 12,948 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INCcmn | $215,000 | -92.0% | 2,778 | -91.9% | 0.00% | -100.0% |
| CRUU | New | CRUCIBLE ACQUISITION CORPcmn | $5,000 | – | 523 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP-Acmn | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcmn | $164,000 | -70.9% | 6,105 | -74.6% | 0.00% | -100.0% |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -5,048 | -100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $120,000 | -99.4% | 590 | -99.4% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INCcall | $91,000 | – | 9,500 | +100.0% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP-Acmn | $135,000 | – | 110,000 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPcmn | $2,000 | – | 235 | +100.0% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCcnv | $0 | – | 657 | +0.2% | 0.00% | – | |
| KLAQW | New | KL ACQUISITION CORP/MO-CLS Acmn | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORPcmn | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $37,000 | -98.4% | 5,534 | -98.3% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $71,000 | -99.4% | 202 | -99.3% | 0.00% | -100.0% |
| AJAX | New | AJAX I-CL Acmn | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcmn | $207,000 | -72.1% | 10,359 | -77.1% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INCcmn | $49,000 | -96.5% | 1,177 | -97.4% | 0.00% | -100.0% |
| AJAXU | Sell | AJAX Icmn | $20,000 | -93.6% | 1,866 | -92.5% | 0.00% | -100.0% |
| Buy | REPLIGEN CORPcnv | $72,000 | +1700.0% | 36,739 | +1758.3% | 0.00% | – | |
| Buy | KBR INCcnv | $31,000 | +158.3% | 81,346 | +106.8% | 0.00% | – | |
| TGT | New | TARGET CORPput | $177,000 | – | 900 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aput | $68,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $190,000 | -97.9% | 833 | -98.0% | 0.00% | -100.0% |
| Buy | ON SEMICONDUCTOR CORPcnv | $49,000 | +28.9% | 119,339 | +3.1% | 0.00% | – | |
| Buy | CONMED CORPcnv | $54,000 | +315.4% | 41,597 | +269.4% | 0.00% | – | |
| CNDT | New | CONDUENT INCcmn | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC-CLASS Acmn | $213,000 | -95.2% | 932 | -95.5% | 0.00% | -100.0% |
| GMBTW | New | QUEEN'S GAMBIT GROWTH -CL Acmn | $26,000 | – | 24,857 | +100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCcnv | $18,000 | +200.0% | 26,310 | +174.6% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COcmn | $34,000 | -99.9% | 226 | -99.9% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCcnv | $4,000 | – | 32,736 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcnv | $15,000 | -65.9% | 40,984 | -62.8% | 0.00% | – | |
| VCVC | New | 10X CAPITAL VENTURE ACQ-CL Acmn | $209,000 | – | 20,611 | +100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCcnv | $35,000 | +12.9% | 500,172 | -21.5% | 0.00% | – | |
| Buy | INVITAE CORPcnv | $200,000 | +37.0% | 522,633 | +49.4% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $74,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCcnv | $7,000 | +75.0% | 94,254 | +9.5% | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SOLUTI-Acmn | $24,000 | – | 20,020 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -1,706 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INcnv | $19,000 | -13.6% | 82,275 | -8.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGcnv | $18,000 | – | 26,401 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcnv | $142,000 | +43.4% | 44,078 | +58.4% | 0.00% | – | |
| Sell | INSULET CORPcnv | $38,000 | -2.6% | 14,466 | -4.5% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScmn | $21,000 | – | 11,775 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.219 09/01/2023cmn | $0 | – | 102,821 | -36.3% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPcmn | $135,000 | – | 13,425 | +100.0% | 0.00% | – |
| Sell | INSULET CORPcnv | $2,000 | -93.3% | 837 | -92.8% | 0.00% | – | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONcmn | $133,000 | – | 12,931 | +100.0% | 0.00% | – |
| Buy | INNOVIVA INCcnv | $23,000 | +283.3% | 194,386 | +301.6% | 0.00% | – | |
| Buy | INSMED INCcnv | $78,000 | +151.6% | 228,415 | +147.6% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $137,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCcnv | $0 | – | -85,268 | -100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUPput | $177,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCcnv | $10,000 | – | 10,246 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDcall | $154,000 | – | 8,200 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II-CL Acmn | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCcnv | $81,000 | +8.0% | 21,008 | +3.4% | 0.00% | – | |
| ILMN | New | ILLUMINA INCput | $192,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | PARATEK PHARMACEUTICALS INCcnv | $10,000 | -16.7% | 138,805 | -26.6% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCcmn | $0 | – | -5,732 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| New | RHcnv | $67,000 | – | 11,232 | +100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $173,000 | -70.9% | 10,996 | -76.6% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $201,000 | -96.0% | 4,571 | -96.8% | 0.00% | -100.0% |
| Exit | OKTA INCcnv | $0 | – | -10,221 | -100.0% | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION COR-CL Acmn | $26,000 | – | 21,802 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN LTDcnv | $0 | – | 3,892 | +0.0% | 0.00% | – | |
| Exit | COWEN INC - Acnv | $0 | – | -348,666 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERATION AC-Acmn | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVcmn | $10,000 | – | 409 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INCcmn | $201,000 | -92.7% | 2,301 | -92.7% | 0.00% | -100.0% |
| CDXC | New | CHROMADEX CORPcmn | $119,000 | – | 12,820 | +100.0% | 0.00% | – |
| Sell | CHEGG INCcnv | $167,000 | -14.8% | 195,837 | -9.4% | 0.00% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $24,000 | -96.4% | 1,100 | -97.0% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GROUPcnv | $8,000 | – | 154,993 | +100.0% | 0.00% | – | |
| HAACU | New | HEALTH ASSURANCE ACQUISITIONcmn | $164,000 | – | 15,285 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $42,000 | -83.5% | 1,657 | -88.3% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -2,968 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION-Acmn | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCcnv | $5,000 | – | 10,842 | +100.0% | 0.00% | – | |
| COOLU | New | CORNER GROWTH ACQUISITION COcmn | $3,000 | – | 306 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION -CL Acmn | $121,000 | – | 12,267 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION COR-Acmn | $116,000 | – | 146,623 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcall | $53,000 | -98.8% | 400 | -99.2% | 0.00% | -100.0% |
| Sell | GOSSAMER BIO INCcnv | $7,000 | -30.0% | 75,491 | -26.5% | 0.00% | – | |
| CARS | Buy | CARS.COM INCcmn | $171,000 | +51.3% | 13,170 | +31.7% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -3,530 | -100.0% | 0.00% | – | |
| UDR | Sell | UDR INCcmn | $4,000 | -99.6% | 92 | -99.6% | 0.00% | -100.0% |
| UDR | New | UDR INCcall | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -20,624 | -100.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORPcall | $158,000 | -93.2% | 2,700 | -93.1% | 0.00% | -100.0% |
| GRSVU | New | GORES HOLDINGS V INCcmn | $207,000 | – | 20,133 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $69,000 | – | 97,543 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $102,000 | – | 2,800 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUISITIOcmn | $4,000 | – | 413 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -16,146 | -100.0% | 0.00% | – |
| CPSRU | New | CAPSTAR SPECIAL PURPOSE ACQUcmn | $194,000 | – | 18,815 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HOLDINGS LTDcmn | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | PENNYMAC MORTGAGE INVESTMENTcnv | $115,000 | -9.4% | 586,196 | -18.6% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDcmn | $0 | – | -46,566 | -100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vcmn | $9,000 | – | 886 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORPcall | $22,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INCcmn | $0 | – | -5,451 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THEcmn | $88,000 | -99.0% | 2,951 | -99.3% | 0.00% | -100.0% |
| OTRA | New | OTR ACQUISITION CORP-CLASS Acmn | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -135,820 | -100.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acmn | $33,000 | -97.5% | 913 | -98.2% | 0.00% | -100.0% |
| UNFI | New | UNITED NATURAL FOODS INCcmn | $162,000 | – | 4,900 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $47,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGScnv | $0 | – | -26,615 | -100.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYS INCcmn | $89,000 | -96.5% | 653 | -96.5% | 0.00% | -100.0% |
| Exit | ZENDESK INCcnv | $0 | – | -10,068 | -100.0% | 0.00% | – | |
| FUSEU | Sell | FUSION ACQUISITION CORPcmn | $2,000 | -100.0% | 228 | -100.0% | 0.00% | -100.0% |
| Sell | PURE STORAGE INC - CLASS Acnv | $215,000 | -4.9% | 997,156 | -0.1% | 0.00% | – | |
| FUSEWS | New | FUSION ACQUISITION CORP-Acmn | $103,000 | – | 79,536 | +100.0% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCcnv | $107,000 | +32.1% | 427,666 | +44.3% | 0.00% | – | |
| BEST | Exit | BEST INC - ADRcmn | $0 | – | -17,102 | -100.0% | 0.00% | – |
| SOACU | New | SUSTAINABLE OPPORTUNITIEScmn | $52,000 | – | 4,800 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP - CLASS Bcmn | $6,000 | -99.0% | 165 | -99.2% | 0.00% | -100.0% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPcmn | $82,000 | – | 7,800 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISITION-Acmn | $202,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | ALTERYX INC - CLASS Acnv | $11,000 | – | 13,577 | +100.0% | 0.00% | – | |
| FVT | New | FORTRESS VALUE ACQUISITION-Acmn | $176,000 | – | 17,796 | +100.0% | 0.00% | – |
| Buy | PLURALSIGHT INC - Acnv | $12,000 | +33.3% | 55,088 | +24.9% | 0.00% | – | |
| F | Sell | FORD MOTOR COput | $14,000 | -99.4% | 1,200 | -99.6% | 0.00% | -100.0% |
| Buy | ALTERYX INC - CLASS Acnv | $39,000 | +34.5% | 47,174 | +95.2% | 0.00% | – | |
| Buy | ALTAIR ENGINEERING INC - Acnv | $69,000 | +11.3% | 109,976 | +3.2% | 0.00% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISITIONcmn | $2,000 | – | 153 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCcnv | $3,000 | – | 37,341 | +100.0% | 0.00% | – | |
| VALE | Sell | VALE SAcmn | $167,000 | -94.3% | 9,783 | -94.3% | 0.00% | -100.0% |
| FSRWS | FISKER INCcmn | $6,000 | +50.0% | 715 | 0.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIcnv | $15,000 | – | 102,131 | +100.0% | 0.00% | – | |
| MFA | Exit | MFA FINANCIAL INCcmn | $0 | – | -41,960 | -100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCput | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERScmn | $151,000 | – | 14,714 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcmn | $206,000 | -82.5% | 1,947 | -84.5% | 0.00% | -100.0% |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -4,122 | -100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL Acmn | $75,000 | – | 3,838 | +100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTcmn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRcmn | $214,000 | -27.5% | 3,500 | -18.6% | 0.00% | – |
| Buy | VERINT SYSTEMS INCcnv | $197,000 | +166.2% | 432,797 | +294.4% | 0.00% | – | |
| Sell | REDWOOD TRUST INCcnv | $5,000 | -28.6% | 45,894 | -38.9% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCcnv | $4,000 | – | 6,931 | +100.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $205,000 | -86.2% | 1,240 | -87.9% | 0.00% | -100.0% |
| FDX | New | FEDEX CORPput | $135,000 | – | 500 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcnv | $25,000 | – | 161,833 | +100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $135,000 | -99.5% | 3,500 | -99.5% | 0.00% | -100.0% |
| FCACU | New | FALCON CAPITAL ACQUISITIONcmn | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVcmn | $0 | – | -3,120 | -100.0% | 0.00% | – |
| Buy | REALPAGE INCcnv | $111,000 | +217.1% | 126,832 | +220.3% | 0.00% | – | |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $83,000 | -18.6% | 10,000 | 0.0% | 0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -1,292 | -100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPcnv | $0 | – | 304 | +100.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcnv | $40,000 | -89.7% | 29,974 | -89.7% | 0.00% | -100.0% | |
| EVRG | Sell | EVERGY INCcmn | $209,000 | -99.2% | 3,510 | -99.3% | 0.00% | -100.0% |
| Buy | EVERBRIDGE INCcnv | $75,000 | +1775.0% | 61,617 | +2179.6% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCcnv | $38,000 | +123.5% | 178,824 | +77.1% | 0.00% | – | |
| Buy | ETSY INCcnv | $18,000 | +38.5% | 9,009 | +22.5% | 0.00% | – | |
| VOSOU | New | VIRTUOSO ACQUISITION CORPcmn | $5,000 | – | 515 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCcnv | $7,000 | – | 15,070 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $27,000 | +3.8% | 26,666 | +5.7% | 0.00% | – | |
| Buy | REALPAGE INCcnv | $175,000 | +35.7% | 200,417 | +35.4% | 0.00% | – | |
| VSTWSA | New | VISTRA CORPcmn | $18,000 | – | 56,194 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Buy | BLACKLINE INCcnv | $65,000 | +282.4% | 59,716 | +373.3% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $14,000 | -70.2% | 13,943 | -69.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $70,000 | -99.2% | 691 | -99.2% | 0.00% | -100.0% |
| Sell | AIR TRANSPORT SERVICES GROUPcnv | $24,000 | -20.0% | 81,190 | -15.0% | 0.00% | – | |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITcmn | $3,000 | – | 276 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcmn | $100,000 | -98.8% | 356 | -99.0% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INCcmn | $193,000 | +26.1% | 22,250 | +58.9% | 0.00% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQUISIcmn | $38,000 | – | 3,743 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCcnv | $54,000 | -23.9% | 74,318 | -14.4% | 0.00% | – | |
| New | NEOGENOMICS INCcnv | $0 | – | 818 | +100.0% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $48,000 | -12.7% | 119,368 | -16.2% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INCcmn | $214,000 | -93.8% | 1,654 | -94.4% | 0.00% | -100.0% |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIcmn | $2,000 | – | 245 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCcmn | $162,000 | – | 133,500 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -11,264 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcmn | $0 | – | -3,867 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Aput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -17,241 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NAcmn | $0 | – | -7,603 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCcmn | $0 | – | -38,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcmn | $0 | – | -6,518 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -56,300 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Acmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcmn | $0 | – | -6,570 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcmn | $0 | – | -6,302 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcmn | $0 | – | -6,440 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -167,022 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcmn | $0 | – | -23,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcmn | $0 | – | -10,130 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcmn | $0 | – | -12,195 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - Aput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcmn | $0 | – | -58,290 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -104,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -15,226 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -5,991 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -4,723 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITALcmn | $0 | – | -4,146 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcmn | $0 | – | -14,626 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcmn | $0 | – | -9,033 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOcmn | $0 | – | -4,182 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcmn | $0 | – | -4,608 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INCcmn | $0 | – | -40,706 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcmn | $0 | – | -24,441 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcmn | $0 | – | -2,228 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -10,829 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMcmn | $0 | – | -5,301 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -5,254 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcmn | $0 | – | -4,478 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcmn | $0 | – | -28,131 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEcmn | $0 | – | -10,031 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Acmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcmn | $0 | – | -2,163 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCcmn | $0 | – | -21,294 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcmn | $0 | – | -26,207 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcmn | $0 | – | -10,154 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-Acmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRScmn | $0 | – | -8,994 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCcmn | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -20,047 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcmn | $0 | – | -16,072 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcmn | $0 | – | -6,730 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INCcmn | $0 | – | -13,444 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcmn | $0 | – | -12,979 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTcmn | $0 | – | -4,808 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPcmn | $0 | – | -7,315 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC/THEcmn | $0 | – | -2,274 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcmn | $0 | – | -10,356 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcmn | $0 | – | -4,693 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -6,566 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcmn | $0 | – | -4,553 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORPput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcmn | $0 | – | -3,016 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -6,702 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -12,694 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcmn | $0 | – | -16,256 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -1,852 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - Acmn | $0 | – | -12,132 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCcmn | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcmn | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcmn | $0 | – | -6,618 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcmn | $0 | – | -3,603 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORPcmn | $0 | – | -6,526 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcmn | $0 | – | -4,463 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUPcmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP- CL Acmn | $0 | – | -29,704 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcmn | $0 | – | -17,668 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcmn | $0 | – | -5,957 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCcmn | $0 | – | -6,009 | -100.0% | -0.00% | – |
| Exit | PENN NATIONAL GAMING INCcnv | $0 | – | -730,415 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCcmn | $0 | – | -4,829 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD-ADRcmn | $0 | – | -12,745 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCcmn | $0 | – | -2,514 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDcmn | $0 | – | -30,800 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcmn | $0 | – | -11,334 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -6,246 | -100.0% | -0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcmn | $0 | – | -4,838 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -2,749 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -13,357 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL Aput | $0 | – | -98,400 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-Acmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcmn | $0 | – | -44,415 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcmn | $0 | – | -4,267 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -4,126 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -8,001 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUPcmn | $0 | – | -7,775 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcmn | $0 | – | -3,019 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -1,634 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCcmn | $0 | – | -5,022 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcmn | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acmn | $0 | – | -8,050 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcmn | $0 | – | -5,859 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcmn | $0 | – | -1,452 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -9,884 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcmn | $0 | – | -39,491 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcmn | $0 | – | -3,509 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -1,684 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Acmn | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGScmn | $0 | – | -76,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COcmn | $0 | – | -29,426 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT COcmn | $0 | – | -14,331 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -23,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -13,469 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -6,683 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcmn | $0 | – | -5,098 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYcmn | $0 | – | -8,084 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcmn | $0 | – | -2,876 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScmn | $0 | – | -14,150 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTDcmn | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcmn | $0 | – | -45,316 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - Acmn | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcmn | $0 | – | -4,050 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcmn | $0 | – | -2,037 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INCcmn | $0 | – | -98,992 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORPcmn | $0 | – | -2,425 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -1,969 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcmn | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acmn | $0 | – | -11,918 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcmn | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANYcmn | $0 | – | -4,827 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acmn | $0 | – | -10,967 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INCcmn | $0 | – | -49,798 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcmn | $0 | – | -6,556 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -95,300 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPcmn | $0 | – | -163,330 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -28,680 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcmn | $0 | – | -8,321 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INCcmn | $0 | – | -77,722 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcmn | $0 | – | -9,202 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -95,300 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -20,266 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -11,408 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -3,061 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -35,472 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCcmn | $0 | – | -8,113 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -34,598 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CORP-CLASS Acmn | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcmn | $0 | – | -6,471 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Acmn | $0 | – | -28,529 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcmn | $0 | – | -10,433 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS Acmn | $0 | – | -11,369 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -12,399 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -4,311 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $0 | – | -24,123 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcmn | $0 | – | -95,437 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTcmn | $0 | – | -105,266 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCcmn | $0 | – | -8,189 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcmn | $0 | – | -5,475 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcmn | $0 | – | -6,131 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcmn | $0 | – | -27,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INC-ADRcmn | $0 | – | -29,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANYcmn | $0 | – | -8,453 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCcmn | $0 | – | -22,109 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPcmn | $0 | – | -11,566 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcmn | $0 | – | -29,485 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcmn | $0 | – | -11,738 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcmn | $0 | – | -18,475 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INCcall | $0 | – | -336,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORPcmn | $0 | – | -38,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPcmn | $0 | – | -6,811 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcmn | $0 | – | -102,888 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INCcmn | $0 | – | -28,637 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcmn | $0 | – | -13,203 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcmn | $0 | – | -14,684 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcmn | $0 | – | -38,191 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -613,400 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -20,396 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -111,250 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -20,749 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -19,323 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -78,373 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -Acmn | $0 | – | -58,956 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INCcmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - Acmn | $0 | – | -263,286 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISIT-Acmn | $0 | – | -44,872 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -7,097 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcmn | $0 | – | -34,319 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcmn | $0 | – | -17,500 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET INFL-LINK SECcmn | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcmn | $0 | – | -23,887 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -111,250 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC-Ccmn | $0 | – | -58,234 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcmn | $0 | – | -23,292 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPcmn | $0 | – | -50,708 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEput | $0 | – | -179,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcmn | $0 | – | -22,486 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcmn | $0 | – | -175,333 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcmn | $0 | – | -56,962 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - Acall | $0 | – | -263,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcmn | $0 | – | -31,950 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcmn | $0 | – | -30,418 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcmn | $0 | – | -56,282 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcmn | $0 | – | -16,955 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcmn | $0 | – | -29,505 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcmn | $0 | – | -135,046 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JR GOLD MINERSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcmn | $0 | – | -21,969 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcmn | $0 | – | -15,610 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCcmn | $0 | – | -719,555 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcmn | $0 | – | -162,132 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcmn | $0 | – | -10,127 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcmn | $0 | – | -210,808 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIEScmn | $0 | – | -176,006 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC-CLASS Acmn | $0 | – | -16,749 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcmn | $0 | – | -99,500 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUSTcmn | $0 | – | -185,397 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COScmn | $0 | – | -18,343 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -45,758 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcmn | $0 | – | -18,375 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcmn | $0 | – | -26,013 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acmn | $0 | – | -40,264 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -5,706 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL Acmn | $0 | – | -235,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INCcall | $0 | – | -148,700 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -45,500 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -117,300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcmn | $0 | – | -33,035 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCcmn | $0 | – | -95,118 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcmn | $0 | – | -10,694 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScmn | $0 | – | -135,270 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcmn | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Hcmn | $0 | – | -55,346 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCcmn | $0 | – | -12,440 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERScall | $0 | – | -144,800 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-Acall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcmn | $0 | – | -60,144 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcmn | $0 | – | -74,907 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTcmn | $0 | – | -603,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcmn | $0 | – | -19,506 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcmn | $0 | – | -90,792 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPcmn | $0 | – | -202,214 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S CO INC/THEcmn | $0 | – | -161,740 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -26,052 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcmn | $0 | – | -24,450 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccmn | $0 | – | -49,742 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA-Acmn | $0 | – | -217,127 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcmn | $0 | – | -24,580 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcmn | $0 | – | -56,500 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRcmn | $0 | – | -130,632 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTcmn | $0 | – | -377,008 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcmn | $0 | – | -38,581 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPcmn | $0 | – | -9,577 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcmn | $0 | – | -167,202 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bcmn | $0 | – | -165,300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPcmn | $0 | – | -16,566 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SAput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCcmn | $0 | – | -93,345 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORPcmn | $0 | – | -92,371 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD-ADRcmn | $0 | – | -710,716 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -83,900 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP-CLASS Acmn | $0 | – | -417,445 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCcmn | $0 | – | -47,371 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INCcmn | $0 | – | -29,300 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEcmn | $0 | – | -98,762 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcmn | $0 | – | -215,000 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGScmn | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -49,993 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acmn | $0 | – | -83,980 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -147,100 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEcmn | $0 | – | -107,231 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -307,600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcmn | $0 | – | -87,394 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcmn | $0 | – | -184,030 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcmn | $0 | – | -88,319 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION-Acmn | $0 | – | -475,117 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcmn | $0 | – | -190,985 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCcmn | $0 | – | -362,500 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcmn | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcmn | $0 | – | -140,015 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL Aput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -109,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcmn | $0 | – | -52,434 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcmn | $0 | – | -74,700 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPcmn | $0 | – | -70,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -121,935 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS Aput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -110,316 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcall | $0 | – | -272,700 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcmn | $0 | – | -149,900 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcmn | $0 | – | -123,571 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -247,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORPcmn | $0 | – | -716,229 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-Ccmn | $0 | – | -43,562 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcmn | $0 | – | -189,873 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERSput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScmn | $0 | – | -88,800 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcmn | $0 | – | -252,031 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcmn | $0 | – | -52,582 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDcmn | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aput | $0 | – | -66,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcmn | $0 | – | -66,086 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALScall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Aput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INCcmn | $0 | – | -26,100 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -527,500 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COcmn | $0 | – | -364,395 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcmn | $0 | – | -108,252 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Acall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcmn | $0 | – | -445,162 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPcall | $0 | – | -575,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcmn | $0 | – | -98,268 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORPcmn | $0 | – | -170,291 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcmn | $0 | – | -171,802 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THEcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.-Dcmn | $0 | – | -2,165,474 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -28,251 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -124,800 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INCcmn | $0 | – | -181,707 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -43,800 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION-Acmn | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -151,500 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -216,400 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcmn | $0 | – | -284,907 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & COcmn | $0 | – | -89,800 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -464,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORPcmn | $0 | – | -125,968 | -100.0% | -0.02% | – |
| BGS | Exit | B&G FOODS INCput | $0 | – | -444,600 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQUISITcmn | $0 | – | -1,149,001 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC - Acmn | $0 | – | -60,653 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -230,450 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INCcall | $0 | – | -156,600 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPcmn | $0 | – | -145,128 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERScall | $0 | – | -390,000 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL Acmn | $0 | – | -3,801,761 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNIONcmn | $0 | – | -151,600 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INCcmn | $0 | – | -396,102 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THEput | $0 | – | -600,900 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREALput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcall | $0 | – | -360,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -182,800 | -100.0% | -0.03% | – |
| KLR | Exit | KALEYRA INCcmn | $0 | – | -1,623,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScall | $0 | – | -770,200 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -560,000 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -532,400 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -69,800 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -475,200 | -100.0% | -0.03% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCEput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -67,500 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -6,468,600 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPcmn | $0 | – | -199,665 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INCcmn | $0 | – | -164,384 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -489,300 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -183,610 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -206,300 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -153,200 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INC- Acmn | $0 | – | -560,278 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcmn | $0 | – | -136,805 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEcmn | $0 | – | -125,176 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLCcmn | $0 | – | -185,066 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acmn | $0 | – | -935,000 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER SAcall | $0 | – | -3,246,800 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -318,100 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Aput | $0 | – | -1,035,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCcmn | $0 | – | -132,935 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCcall | $0 | – | -305,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC - CLASS Aput | $0 | – | -286,500 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTDcmn | $0 | – | -290,176 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -733,700 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -878,463 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORPcmn | $0 | – | -215,816 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATIONAL GAMING INCput | $0 | – | -329,600 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -230,400 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPcmn | $0 | – | -174,618 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcall | $0 | – | -1,270,000 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSput | $0 | – | -110,200 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -2,164,240 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcmn | $0 | – | -804,393 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -361,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -293,700 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORPcmn | $0 | – | -159,538 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -216,600 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -502,200 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGcall | $0 | – | -680,000 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcmn | $0 | – | -3,179,880 | -100.0% | -0.06% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -237,600 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -256,000 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -290,000 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -351,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -810,200 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCput | $0 | – | -820,200 | -100.0% | -0.10% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQcmn | $0 | – | -6,000,000 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -361,100 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -352,600 | -100.0% | -0.14% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTDcmn | $0 | – | -1,288,372 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -342,400 | -100.0% | -0.15% | – |
| HHC | Exit | HOWARD HUGHES CORP/THEcmn | $0 | – | -1,193,459 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -2,532,241 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,045,000 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,890,500 | -100.0% | -0.22% | – |
| FUBO | Exit | FUBOTV INCcmn | $0 | – | -4,749,397 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -70,000 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGcmn | $0 | – | -991,413 | -100.0% | -0.28% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -1,915,000 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC - Acmn | $0 | – | -7,582,635 | -100.0% | -0.38% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.