$40.3 Billion is the total value of NOMURA HOLDINGS INC's 2533 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDput | $8,019,970,000 | +51.5% | 54,343,200 | +135.6% | 19.91% | +47.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $2,526,215,000 | -28.7% | 17,117,600 | +10.9% | 6.27% | -30.6% |
| FB | Sell | FACEBOOK INC-CLASS Acall | $2,028,711,000 | -23.3% | 6,201,500 | -22.2% | 5.04% | -25.4% |
| TSLA | Buy | TESLA INCput | $1,023,877,000 | +10723.2% | 1,356,600 | +9521.3% | 2.54% | +10491.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcmn | $836,338,000 | +225.2% | 5,667,010 | +405.6% | 2.08% | +216.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $719,573,000 | -67.4% | 1,660,400 | -67.8% | 1.79% | -68.3% |
| ARMK | ARAMARKcmn | $713,268,000 | -3.9% | 19,929,651 | 0.0% | 1.77% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $696,597,000 | +93.1% | 1,935,300 | +90.2% | 1.73% | +87.9% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $557,582,000 | +134.0% | 4,574,995 | +49.8% | 1.38% | +127.6% |
| AMZN | Sell | AMAZON.COM INCput | $550,771,000 | -47.3% | 174,200 | -44.8% | 1.37% | -48.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $550,639,000 | +195.8% | 2,475,200 | +205.1% | 1.37% | +187.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $531,418,000 | +1752.8% | 2,388,800 | +1811.0% | 1.32% | +1706.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $481,584,000 | +5240.8% | 4,314,500 | +5652.7% | 1.20% | +5100.0% |
| CNI | Buy | CANADIAN NATL RAILWAY COcmn | $480,170,000 | +40420.7% | 4,069,000 | +36123.6% | 1.19% | +39633.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $439,966,000 | +178.3% | 15,378,433 | +185.3% | 1.09% | +171.0% |
| AMZN | Sell | AMAZON.COM INCcall | $427,464,000 | -75.9% | 135,200 | -74.7% | 1.06% | -76.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $344,234,000 | +573.4% | 17,714,656 | +757.6% | 0.86% | +557.7% |
| DLTR | Buy | DOLLAR TREE INCcmn | $295,772,000 | +27935.3% | 3,089,970 | +29047.9% | 0.73% | +24366.7% |
| FB | Sell | FACEBOOK INC-CLASS Aput | $293,863,000 | -12.9% | 898,300 | -11.5% | 0.73% | -15.1% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $268,654,000 | +18.2% | 4,586,563 | +1.0% | 0.67% | +15.0% |
| CRM | Buy | SALESFORCE.COM INCput | $267,144,000 | +204.0% | 969,900 | +169.8% | 0.66% | +196.0% |
| MSFT | Sell | MICROSOFT CORPput | $265,499,000 | +2.0% | 970,000 | -3.7% | 0.66% | -0.8% |
| GLD | Sell | SPDR GOLD SHAREScall | $249,170,000 | -48.5% | 1,515,000 | -48.1% | 0.62% | -49.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $243,102,000 | +27.7% | 4,822,600 | +39.7% | 0.60% | +24.3% |
| SWX | New | SOUTHWEST GAS HOLDINGS INCcmn | $231,132,000 | – | 3,414,744 | +100.0% | 0.57% | – |
| SQ | Buy | SQUARE INC - Aput | $228,051,000 | +4820.2% | 952,200 | +4911.6% | 0.57% | +4616.7% |
| MA | Sell | MASTERCARD INC - Acmn | $226,380,000 | -46.1% | 630,517 | -45.2% | 0.56% | -47.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAcall | $220,422,000 | -6.2% | 1,644,900 | -6.0% | 0.55% | -8.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $215,984,000 | +857.5% | 896,209 | +813.8% | 0.54% | +824.1% |
| CNC | New | CENTENE CORPcall | $215,135,000 | – | 3,409,500 | +100.0% | 0.53% | – |
| ARMK | ARAMARKput | $214,736,000 | -3.9% | 6,000,000 | 0.0% | 0.53% | -6.5% | |
| CNC | Buy | CENTENE CORPcmn | $213,418,000 | +17819.2% | 3,382,295 | +20612.2% | 0.53% | +17566.7% |
| FB | Buy | FACEBOOK INC-CLASS Acmn | $212,588,000 | +4.2% | 649,855 | +5.8% | 0.53% | +1.5% |
| MA | Sell | MASTERCARD INC - Acall | $205,693,000 | -49.0% | 572,900 | -48.1% | 0.51% | -50.3% |
| BIDU | Buy | BAIDU INC-CLASS Acall | $205,517,000 | -8.4% | 1,352,800 | +25.3% | 0.51% | -10.8% |
| VNO | Buy | VORNADO REALTY TRUSTcmn | $202,992,000 | +182.5% | 4,672,125 | +203.8% | 0.50% | +175.4% |
| MSFT | Sell | MICROSOFT CORPcall | $197,291,000 | -36.2% | 720,800 | -39.8% | 0.49% | -37.9% |
| GME | Buy | GAMESTOP CORP-CLASS Aput | $153,410,000 | +66.8% | 866,900 | +101.6% | 0.38% | +62.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $142,532,000 | +269.1% | 1,435,800 | +259.1% | 0.35% | +257.6% |
| NOW | New | SERVICENOW INCput | $141,272,000 | – | 223,300 | +100.0% | 0.35% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPput | $137,047,000 | -46.8% | 1,567,600 | -46.4% | 0.34% | -48.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $117,357,000 | – | 2,926,200 | +100.0% | 0.29% | – |
| AFRM | New | AFFIRM HOLDINGS INCcall | $114,851,000 | – | 974,600 | +100.0% | 0.28% | – |
| V | Buy | VISA INC-CLASS A SHAREScall | $111,864,000 | +109.3% | 502,700 | +113.8% | 0.28% | +104.4% |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $110,430,000 | +6.2% | 2,127,175 | +2.1% | 0.27% | +3.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $109,279,000 | -46.7% | 774,006 | -43.7% | 0.27% | -48.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $108,181,000 | – | 3,887,300 | +100.0% | 0.27% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $105,105,000 | +540.6% | 1,509,900 | +653.8% | 0.26% | +521.4% |
| SNOW | New | SNOWFLAKE INC-CLASS Aput | $103,271,000 | – | 340,000 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPput | $101,926,000 | +878.7% | 492,900 | +3691.5% | 0.25% | +837.0% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $100,817,000 | +15726.8% | 504,179 | +13720.7% | 0.25% | +12400.0% |
| New | GENERAL ELECTRIC COcall | $98,482,000 | – | 934,772 | +100.0% | 0.24% | – | |
| CTXS | New | CITRIX SYSTEMS INCcmn | $98,798,000 | – | 911,359 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO & COput | $96,738,000 | +1379.4% | 2,052,200 | +1327.1% | 0.24% | +1311.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COcmn | $93,750,000 | -49.1% | 4,896,927 | -51.8% | 0.23% | -50.4% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Acmn | $93,366,000 | – | 3,119,500 | +100.0% | 0.23% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcall | $92,988,000 | +185.2% | 2,439,600 | +174.4% | 0.23% | +178.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOput | $92,278,000 | – | 635,200 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORPcmn | $91,883,000 | -78.6% | 335,690 | -79.8% | 0.23% | -79.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $89,652,000 | -51.8% | 2,794,190 | -47.9% | 0.22% | -53.1% |
| ZS | Sell | ZSCALER INCcmn | $84,440,000 | +17.3% | 320,886 | -3.5% | 0.21% | +14.1% |
| SABR | Buy | SABRE CORPcmn | $83,013,000 | +12632.1% | 6,640,078 | +12679.5% | 0.21% | +10200.0% |
| NFLX | Buy | NETFLIX INCput | $81,197,000 | +50.0% | 140,000 | +30.2% | 0.20% | +46.4% |
| LOW | New | LOWE'S COS INCput | $80,237,000 | – | 393,700 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPcmn | $79,784,000 | +1125.2% | 1,494,581 | +1169.0% | 0.20% | +1064.7% |
| PINS | Buy | PINTEREST INC- CLASS Acmn | $79,298,000 | +334.1% | 1,506,586 | +551.3% | 0.20% | +319.1% |
| BHP | Buy | BHP GROUP LTDcmn | $78,663,000 | +33231.8% | 1,494,917 | +46110.7% | 0.20% | +19400.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $78,134,000 | +198.3% | 1,550,000 | +226.3% | 0.19% | +189.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRcmn | $76,836,000 | -53.3% | 1,449,624 | -54.0% | 0.19% | -54.5% |
| WFC | Buy | WELLS FARGO & COcall | $76,412,000 | +152.1% | 1,621,000 | +143.2% | 0.19% | +146.8% |
| AAPL | Sell | APPLE INCput | $75,162,000 | -13.6% | 507,900 | -16.4% | 0.19% | -15.8% |
| BAC | Buy | BANK OF AMERICA CORPcall | $73,587,000 | +505.7% | 1,766,800 | +481.2% | 0.18% | +490.3% |
| SNAP | Buy | SNAP INC - Acall | $73,261,000 | +38.9% | 1,077,100 | +26.3% | 0.18% | +34.8% |
| EXPE | New | EXPEDIA GROUP INCcall | $71,384,000 | – | 420,600 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INC - Aput | $70,228,000 | -71.4% | 195,600 | -70.9% | 0.17% | -72.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $68,310,000 | +10.2% | 2,200,778 | +11.4% | 0.17% | +7.6% |
| COST | Buy | COSTCO WHOLESALE CORPput | $67,272,000 | +24273.9% | 150,000 | +21328.6% | 0.17% | +16600.0% |
| DDOG | New | DATADOG INC - CLASS Aput | $65,134,000 | – | 450,000 | +100.0% | 0.16% | – |
| IVZ | Buy | INVESCO LTDcmn | $64,543,000 | +30.3% | 2,625,430 | +41.7% | 0.16% | +27.0% |
| ARKK | Buy | ARK INNOVATION ETFput | $64,246,000 | +252.1% | 578,200 | +313.0% | 0.16% | +240.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $64,138,000 | -44.2% | 1,687,100 | -22.7% | 0.16% | -45.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $63,499,000 | +265.1% | 640,000 | +276.5% | 0.16% | +259.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $63,690,000 | -59.3% | 799,800 | -62.5% | 0.16% | -60.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRcall | $63,499,000 | +520.7% | 640,000 | +540.0% | 0.16% | +507.7% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $61,125,000 | +127.8% | 767,581 | +109.9% | 0.15% | +123.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $60,672,000 | -55.0% | 140,000 | -55.6% | 0.15% | -56.1% |
| APA | New | APA CORPcmn | $59,555,000 | – | 2,733,933 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INCput | $58,557,000 | – | 350,000 | +100.0% | 0.14% | – |
| LOW | New | LOWE'S COS INCcall | $58,369,000 | – | 286,400 | +100.0% | 0.14% | – |
| OMCL | Buy | OMNICELL INCcmn | $58,599,000 | +4.5% | 383,692 | +3.6% | 0.14% | +1.4% |
| AMD | ADVANCED MICRO DEVICESput | $57,065,000 | +8.9% | 607,000 | 0.0% | 0.14% | +6.0% | |
| MS | MORGAN STANLEYput | $57,360,000 | +8.6% | 619,700 | 0.0% | 0.14% | +5.2% | |
| CARG | New | CARGURUS INCcmn | $56,791,000 | – | 1,745,464 | +100.0% | 0.14% | – |
| OKTA | Sell | OKTA INCcmn | $55,776,000 | -6.8% | 234,321 | -4.2% | 0.14% | -9.8% |
| EQT | Buy | EQT CORPcall | $55,489,000 | +96.4% | 2,693,500 | +111.6% | 0.14% | +91.7% |
| F | Buy | FORD MOTOR COcmn | $54,830,000 | +401.2% | 4,002,370 | +416.5% | 0.14% | +385.7% |
| GM | Buy | GENERAL MOTORS COcall | $54,942,000 | +384.3% | 1,070,200 | +435.1% | 0.14% | +369.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $53,899,000 | -55.0% | 73,058 | -56.0% | 0.13% | -56.1% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $53,900,000 | -22.8% | 3,701,992 | -10.4% | 0.13% | -24.7% |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $53,427,000 | – | 447,100 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON.COM INCcmn | $50,622,000 | -93.0% | 16,011 | -92.7% | 0.13% | -93.2% |
| STKL | Buy | SUNOPTA INCcmn | $49,448,000 | -20.1% | 5,615,421 | +11.1% | 0.12% | -22.2% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $48,874,000 | +157.2% | 6,517,134 | +264.0% | 0.12% | +152.1% |
| SNAP | Buy | SNAP INC - Aput | $48,754,000 | +52.5% | 716,800 | +38.7% | 0.12% | +47.6% |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $47,430,000 | +46.9% | 17,317 | +28.5% | 0.12% | +43.9% |
| DUK | Buy | DUKE ENERGY CORPcall | $46,763,000 | +3036.4% | 475,000 | +3045.7% | 0.12% | +2800.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $46,479,000 | +42.1% | 186,523 | +43.5% | 0.12% | +38.6% |
| WFC | Buy | WELLS FARGO & COcmn | $45,829,000 | +103.0% | 972,228 | +95.9% | 0.11% | +96.6% |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $46,057,000 | -31.1% | 489,900 | -36.8% | 0.11% | -33.3% |
| XLNX | New | XILINX INCput | $45,519,000 | – | 300,000 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INCcmn | $45,607,000 | +5106.3% | 60,427 | +4526.9% | 0.11% | +5550.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $44,573,000 | +119.9% | 828,800 | +120.2% | 0.11% | +113.5% |
| SE | Buy | SEA LTD-ADRcmn | $44,675,000 | +327.6% | 143,288 | +293.9% | 0.11% | +311.1% |
| AAPL | Sell | APPLE INCcmn | $44,274,000 | -28.1% | 299,180 | -30.4% | 0.11% | -29.9% |
| MDT | Buy | MEDTRONIC PLCcmn | $44,459,000 | +63.3% | 349,396 | +59.3% | 0.11% | +59.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $43,798,000 | +49.2% | 550,000 | +37.5% | 0.11% | +45.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $44,052,000 | +4164.5% | 311,900 | +4231.9% | 0.11% | +3533.3% |
| COOP | Buy | MR COOPER GROUP INCcall | $43,594,000 | +3016.1% | 1,050,000 | +2388.2% | 0.11% | +2600.0% |
| NEWR | Buy | NEW RELIC INCcmn | $43,624,000 | +16.0% | 598,398 | +6.8% | 0.11% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $42,824,000 | +480.3% | 920,700 | +513.8% | 0.11% | +457.9% |
| NVDA | Buy | NVIDIA CORPcmn | $42,524,000 | +212.5% | 205,640 | +1110.6% | 0.11% | +202.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $42,342,000 | +26.1% | 265,779 | +3.1% | 0.10% | +22.1% |
| XOM | Sell | EXXON MOBIL CORPput | $42,128,000 | -30.6% | 714,500 | -27.9% | 0.10% | -32.3% |
| CRM | Buy | SALESFORCE.COM INCcmn | $41,919,000 | +45.1% | 152,191 | +28.8% | 0.10% | +40.5% |
| ABBV | New | ABBVIE INCcall | $41,390,000 | – | 380,000 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $41,470,000 | +46.8% | 726,500 | +46.5% | 0.10% | +43.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcall | $41,025,000 | +208.8% | 1,450,000 | +222.2% | 0.10% | +200.0% |
| GPN | Buy | GLOBAL PAYMENTS INCcall | $40,674,000 | -11.5% | 254,600 | +3.9% | 0.10% | -13.7% |
| XLNX | New | XILINX INCcall | $40,209,000 | – | 265,000 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $40,105,000 | -82.5% | 14,632 | -84.0% | 0.10% | -82.9% |
| GPN | Sell | GLOBAL PAYMENTS INCput | $38,214,000 | -16.9% | 239,200 | -2.4% | 0.10% | -18.8% |
| SQ | Sell | SQUARE INC - Acmn | $38,084,000 | -23.5% | 159,012 | -22.1% | 0.10% | -25.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $38,046,000 | +33.8% | 166,327 | +70.4% | 0.09% | +28.8% |
| FISV | Sell | FISERV INCcmn | $37,059,000 | -1.9% | 337,627 | -4.4% | 0.09% | -4.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $36,853,000 | -29.6% | 422,600 | -1.2% | 0.09% | -31.6% |
| BAC | Buy | BANK OF AMERICA CORPput | $36,444,000 | +21.6% | 875,000 | +16.7% | 0.09% | +18.4% |
| EVBG | Sell | EVERBRIDGE INCcmn | $35,402,000 | +7.8% | 232,242 | -3.5% | 0.09% | +4.8% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $35,209,000 | +47.2% | 220,389 | +72.9% | 0.09% | +42.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $34,660,000 | -40.4% | 911,709 | -17.4% | 0.09% | -41.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $34,647,000 | +65.6% | 744,908 | +75.1% | 0.09% | +62.3% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $33,761,000 | -67.6% | 25,000 | -64.9% | 0.08% | -68.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $33,986,000 | +282.8% | 86,083 | +289.9% | 0.08% | +265.2% |
| HUM | Buy | HUMANA INCcmn | $34,000,000 | +10.4% | 86,788 | +24.7% | 0.08% | +6.3% |
| V | Sell | VISA INC-CLASS A SHARESput | $32,689,000 | -68.4% | 146,900 | -67.8% | 0.08% | -69.3% |
| SYF | SYNCHRONY FINANCIALcall | $32,770,000 | +2.6% | 657,500 | 0.0% | 0.08% | -1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $32,251,000 | +1240.4% | 31,913 | +1119.4% | 0.08% | +1233.3% |
| DIS | Buy | WALT DISNEY CO/THEcmn | $32,316,000 | +226.8% | 183,641 | +227.9% | 0.08% | +220.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-Acmn | $31,766,000 | -32.4% | 3,244,742 | -32.2% | 0.08% | -34.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $31,968,000 | -31.6% | 579,605 | -32.5% | 0.08% | -33.6% |
| APTV | Buy | APTIV PLCcmn | $31,617,000 | +4749.2% | 207,132 | +4899.6% | 0.08% | +3800.0% |
| BKLN | INVESCO SENIOR LOAN ETFput | $31,369,000 | +0.0% | 1,416,200 | 0.0% | 0.08% | -2.5% | |
| WYNN | Buy | WYNN RESORTS LTDput | $30,984,000 | -9.3% | 355,300 | +27.3% | 0.08% | -11.5% |
| NFLX | Sell | NETFLIX INCcmn | $30,898,000 | -32.0% | 53,276 | -40.9% | 0.08% | -33.6% |
| ETN | Buy | EATON CORP PLCcmn | $30,642,000 | +3605.2% | 203,421 | +3544.2% | 0.08% | +3700.0% |
| GOOG | Sell | ALPHABET INC-CL Cput | $30,698,000 | -80.2% | 11,200 | -81.9% | 0.08% | -80.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aput | $30,550,000 | +208.9% | 122,600 | +212.0% | 0.08% | +204.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $30,720,000 | -40.5% | 183,615 | -38.8% | 0.08% | -42.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $30,368,000 | -27.3% | 798,800 | +0.8% | 0.08% | -29.9% |
| MDB | New | MONGODB INCput | $30,329,000 | – | 64,000 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acall | $30,374,000 | – | 100,000 | +100.0% | 0.08% | – |
| UPST | Sell | UPSTART HOLDINGS INCput | $29,850,000 | -30.9% | 100,000 | -71.1% | 0.07% | -32.7% |
| FICO | New | FAIR ISAAC CORPcall | $29,976,000 | – | 73,800 | +100.0% | 0.07% | – |
| FIVN | Buy | FIVE9 INCcall | $29,440,000 | +189.7% | 176,000 | +218.3% | 0.07% | +180.8% |
| HWM | HOWMET AEROSPACE INCcall | $29,356,000 | -14.8% | 1,000,000 | 0.0% | 0.07% | -17.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOcall | $29,055,000 | – | 200,000 | +100.0% | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $29,014,000 | +659.5% | 314,300 | +601.6% | 0.07% | +620.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcall | $28,504,000 | -73.3% | 530,000 | -73.3% | 0.07% | -74.0% |
| W | Buy | WAYFAIR INC- CLASS Acmn | $28,180,000 | -19.7% | 111,440 | +0.1% | 0.07% | -22.2% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTcmn | $27,003,000 | -20.5% | 1,356,474 | -15.9% | 0.07% | -23.0% |
| WMT | New | WALMART INCcall | $27,092,000 | – | 200,000 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN N.V.cmn | $26,131,000 | +124.7% | 512,651 | +112.9% | 0.06% | +116.7% |
| MCD | Sell | MCDONALD'S CORPcmn | $26,211,000 | -17.8% | 110,439 | -21.3% | 0.06% | -19.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $26,066,000 | +614.1% | 11,013 | +554.0% | 0.06% | +622.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $26,107,000 | +166.0% | 581,900 | +153.0% | 0.06% | +160.0% |
| INVA | Buy | INNOVIVA INCcmn | $25,839,000 | +72.9% | 1,518,813 | +36.3% | 0.06% | +68.4% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aput | $25,889,000 | -85.9% | 673,600 | -79.3% | 0.06% | -86.3% |
| SPLK | Sell | SPLUNK INCcmn | $25,642,000 | -33.4% | 176,716 | -33.7% | 0.06% | -34.7% |
| DE | Buy | DEERE & COcmn | $25,085,000 | +1946.1% | 73,283 | +2005.8% | 0.06% | +1966.7% |
| BBIG | Buy | VINCO VENTURES INCcall | $24,833,000 | +471.5% | 4,039,700 | +266.9% | 0.06% | +463.6% |
| AFRM | New | AFFIRM HOLDINGS INCcmn | $24,748,000 | – | 210,009 | +100.0% | 0.06% | – |
| HERA | FTAC HERA ACQUISITION CORP-Acmn | $24,384,000 | +0.1% | 2,500,000 | 0.0% | 0.06% | -1.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INCcmn | $24,161,000 | +115.2% | 90,001 | +118.4% | 0.06% | +106.9% |
| CLI | Sell | MACK-CALI REALTY CORPcmn | $23,987,000 | -57.9% | 1,372,450 | -58.8% | 0.06% | -58.9% |
| ARVN | Buy | ARVINAS INCcmn | $24,038,000 | +14.4% | 283,632 | +3.8% | 0.06% | +11.1% |
| CUK | New | CARNIVAL PLCcmn | $23,737,000 | – | 1,015,249 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCcall | $23,870,000 | – | 157,500 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $23,901,000 | -50.6% | 364,366 | -52.4% | 0.06% | -52.4% |
| HZNP | New | HORIZON THERAPEUTICS PLCcmn | $23,771,000 | – | 216,300 | +100.0% | 0.06% | – |
| DOCU | Sell | DOCUSIGN INCput | $23,709,000 | -33.1% | 92,000 | -27.3% | 0.06% | -34.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $23,726,000 | +1.5% | 407,100 | +12.3% | 0.06% | -1.7% |
| CREE | Sell | CREE INCcmn | $23,724,000 | -32.7% | 298,834 | -16.8% | 0.06% | -34.4% |
| GPOR | Buy | GULFPORT ENERGY CORPcmn | $23,509,000 | +1632.4% | 286,977 | +1268.4% | 0.06% | +1833.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acmn | $23,230,000 | +65.9% | 76,480 | +32.4% | 0.06% | +61.1% |
| UBER | New | UBER TECHNOLOGIES INCput | $23,242,000 | – | 499,700 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $23,422,000 | +19.7% | 48,158 | -8.6% | 0.06% | +16.0% |
| CSCO | New | CISCO SYSTEMS INCcall | $22,781,000 | – | 409,200 | +100.0% | 0.06% | – |
| PBR | PETROBRAS - PETROLEO BRAScall | $22,836,000 | -13.9% | 2,200,000 | 0.0% | 0.06% | -16.2% | |
| DXCM | New | DEXCOM INCcall | $22,512,000 | – | 41,000 | +100.0% | 0.06% | – |
| ASZ | AUSTERLITZ ACQUISITION COR-Acmn | $22,690,000 | -0.1% | 2,325,000 | 0.0% | 0.06% | -3.4% | |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $22,708,000 | +22.7% | 187,401 | -1.5% | 0.06% | +19.1% |
| ANTM | Buy | ANTHEM INCcmn | $22,495,000 | +0.5% | 59,885 | +2.1% | 0.06% | -1.8% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGcmn | $22,367,000 | – | 695,576 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCput | $22,512,000 | – | 41,000 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC -CL Bcall | $21,971,000 | +4320.7% | 153,400 | +4411.8% | 0.06% | +5400.0% |
| GME | New | GAMESTOP CORP-CLASS Acmn | $22,121,000 | – | 125,000 | +100.0% | 0.06% | – |
| DHI | Buy | DR HORTON INCcmn | $22,311,000 | +30.8% | 266,335 | +41.2% | 0.06% | +25.0% |
| TMUS | New | T-MOBILE US INCcall | $22,186,000 | – | 174,700 | +100.0% | 0.06% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $22,239,000 | – | 55,000 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $22,013,000 | +5849.5% | 223,012 | +5551.6% | 0.06% | +5400.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $22,208,000 | +39.4% | 16,445 | +50.8% | 0.06% | +34.1% |
| C | Sell | CITIGROUP INCcmn | $22,014,000 | -30.2% | 310,922 | -30.6% | 0.06% | -32.1% |
| APO | APOLLO GLOBAL MANAGEMENT INCput | $21,756,000 | -0.5% | 351,800 | 0.0% | 0.05% | -3.6% | |
| CCL | Buy | CARNIVAL CORPput | $21,521,000 | +342.1% | 825,000 | +345.9% | 0.05% | +341.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $21,284,000 | -58.1% | 110,400 | -55.3% | 0.05% | -59.2% |
| DISH | Buy | DISH NETWORK CORP-Acmn | $21,171,000 | +37.7% | 469,128 | +27.7% | 0.05% | +35.9% |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $20,790,000 | +1219.2% | 46,356 | +1060.6% | 0.05% | +1200.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $20,947,000 | -9.0% | 240,203 | +27.6% | 0.05% | -11.9% |
| STE | Buy | STERIS PLCcmn | $21,066,000 | +691.1% | 101,523 | +686.1% | 0.05% | +642.9% |
| WPCB | Sell | WARBURG PINCUS CAPITAL I-Bcmn | $20,511,000 | -19.8% | 2,100,000 | -19.2% | 0.05% | -21.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aput | $20,599,000 | +2010.6% | 52,500 | +1281.6% | 0.05% | +2450.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aput | $20,377,000 | – | 350,000 | +100.0% | 0.05% | – |
| PLUG | Buy | PLUG POWER INCcmn | $20,687,000 | -18.9% | 810,016 | +8.9% | 0.05% | -21.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $19,731,000 | -37.9% | 63,521 | -36.4% | 0.05% | -39.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $19,572,000 | +129.3% | 436,252 | +118.1% | 0.05% | +122.7% |
| INFO | Buy | IHS MARKIT LTDcmn | $19,659,000 | +2878.6% | 166,683 | +2742.5% | 0.05% | +2350.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $19,580,000 | -59.5% | 102,414 | -63.4% | 0.05% | -60.2% |
| TSLA | Sell | TESLA INCcall | $19,397,000 | -63.9% | 25,700 | -67.9% | 0.05% | -65.0% |
| X | Buy | UNITED STATES STEEL CORPcall | $19,362,000 | +547.1% | 875,000 | +600.0% | 0.05% | +500.0% |
| XPDI | Buy | POWER & DIGITAL INFRAST-CL Acmn | $19,072,000 | +847.0% | 1,875,218 | +814.6% | 0.05% | +840.0% |
| CFX | Buy | COLFAX CORPput | $19,081,000 | +27.2% | 405,000 | +23.7% | 0.05% | +23.7% |
| ABBV | Buy | ABBVIE INCcmn | $19,112,000 | +299.9% | 175,470 | +313.5% | 0.05% | +291.7% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $19,031,000 | +661.8% | 33,429 | +770.3% | 0.05% | +683.3% |
| PRFT | Sell | PERFICIENT INCcmn | $18,420,000 | -28.2% | 155,008 | -51.4% | 0.05% | -29.2% |
| ADSK | Sell | AUTODESK INCcmn | $18,621,000 | -57.2% | 65,575 | -56.0% | 0.05% | -58.6% |
| BA | Sell | BOEING CO/THEcall | $18,383,000 | -41.7% | 81,800 | -37.9% | 0.05% | -42.5% |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $18,550,000 | +0.0% | 1,912,498 | 0.0% | 0.05% | -2.1% | |
| ADSK | Buy | AUTODESK INCput | $18,600,000 | +31969.0% | 65,500 | +32650.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORPcmn | $18,424,000 | +1246.8% | 187,145 | +1250.3% | 0.05% | +1433.3% |
| NEM | Buy | NEWMONT CORPcmn | $18,455,000 | +246.8% | 349,009 | +299.8% | 0.05% | +228.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $18,604,000 | -75.5% | 480,000 | -70.8% | 0.05% | -76.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Aput | $18,622,000 | -13.9% | 69,600 | +24.5% | 0.05% | -16.4% |
| AUS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $18,607,000 | +35.0% | 1,865,553 | +34.3% | 0.05% | +31.4% |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $18,134,000 | +159.4% | 325,728 | +144.6% | 0.04% | +150.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acmn | $18,002,000 | +455.6% | 157,550 | +415.5% | 0.04% | +462.5% |
| ACAH | ATLANTIC COASTAL ACQUISITI-Acmn | $17,611,000 | +1.2% | 1,800,000 | 0.0% | 0.04% | 0.0% | |
| NKE | New | NIKE INC -CL Bput | $17,903,000 | – | 125,000 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATIONAL INFO SERVput | $17,819,000 | -13.1% | 144,600 | 0.0% | 0.04% | -15.4% | |
| HUM | New | HUMANA INCcall | $17,629,000 | – | 45,000 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INCcmn | $17,250,000 | +1542.9% | 84,442 | +1557.4% | 0.04% | +1333.3% |
| IR | Buy | INGERSOLL-RAND INCcmn | $17,282,000 | +2958.8% | 340,075 | +2831.7% | 0.04% | +4200.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $17,483,000 | +1019.3% | 248,500 | +1228.9% | 0.04% | +975.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $17,268,000 | +1.6% | 115,500 | +9.4% | 0.04% | 0.0% |
| XLNX | Buy | XILINX INCcmn | $17,518,000 | +221.5% | 115,457 | +204.6% | 0.04% | +207.1% |
| NFLX | Sell | NETFLIX INCcall | $17,399,000 | -86.1% | 30,000 | -87.9% | 0.04% | -86.5% |
| LMT | New | LOCKHEED MARTIN CORPcall | $17,395,000 | – | 50,000 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COput | $16,781,000 | +4.1% | 100,000 | 0.0% | 0.04% | +2.4% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCcmn | $16,904,000 | +9.3% | 273,342 | +9.8% | 0.04% | +7.7% |
| ACQR | INDEPENDENCE HDS CORP-CL Acmn | $17,079,000 | -2.0% | 1,750,000 | 0.0% | 0.04% | -4.5% | |
| ET | New | ENERGY TRANSFER LPcall | $17,048,000 | – | 1,750,100 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL Acmn | $17,098,000 | – | 471,600 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRcmn | $16,582,000 | -20.2% | 1,675,009 | +31.4% | 0.04% | -22.6% |
| CIO | New | CITY OFFICE REIT INCcmn | $16,714,000 | – | 915,039 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES -Ccall | $16,416,000 | – | 155,200 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD SHARESput | $16,529,000 | -81.3% | 100,500 | -81.2% | 0.04% | -81.9% |
| NRG | Buy | NRG ENERGY INCcmn | $16,333,000 | +512.9% | 401,386 | +506.6% | 0.04% | +485.7% |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $16,365,000 | -27.3% | 200,484 | -8.2% | 0.04% | -28.1% |
| ABT | Buy | ABBOTT LABORATORIEScmn | $16,108,000 | +246.5% | 137,228 | +239.2% | 0.04% | +233.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $16,168,000 | -62.3% | 100,000 | -64.4% | 0.04% | -63.3% |
| LOW | Buy | LOWE'S COS INCcmn | $16,237,000 | +72.9% | 79,667 | +64.6% | 0.04% | +66.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $16,008,000 | +1018.7% | 274,961 | +1082.1% | 0.04% | +900.0% |
| FISV | FISERV INCput | $15,971,000 | +2.7% | 145,500 | 0.0% | 0.04% | 0.0% | |
| FIVN | Buy | FIVE9 INCcmn | $16,003,000 | +128.6% | 95,673 | +151.2% | 0.04% | +122.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcall | $16,167,000 | +1192.3% | 276,000 | +1004.0% | 0.04% | +1233.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $15,750,000 | -38.6% | 151,658 | -38.4% | 0.04% | -40.0% |
| CSX | Sell | CSX CORPcmn | $15,611,000 | -43.1% | 514,894 | -39.9% | 0.04% | -44.3% |
| MSTR | Sell | MICROSTRATEGY INC-CL Aput | $15,899,000 | -54.7% | 26,000 | -50.9% | 0.04% | -56.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $15,760,000 | +12.8% | 58,900 | +63.2% | 0.04% | +8.3% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQ-CL Acmn | $15,844,000 | -23.1% | 1,625,000 | -23.5% | 0.04% | -26.4% |
| XLK | TECHNOLOGY SELECT SECT SPDRput | $15,133,000 | +2.6% | 100,000 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MOTOR COcall | $15,346,000 | -15.0% | 1,120,200 | -12.4% | 0.04% | -17.4% |
| AAPL | Sell | APPLE INCcall | $15,198,000 | -84.3% | 102,700 | -84.9% | 0.04% | -84.7% |
| WARR | WARRIOR TECHNOLOGIES ACQ-Acmn | $14,864,000 | +1.1% | 1,516,489 | 0.0% | 0.04% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acmn | $14,725,000 | -35.2% | 94,381 | -43.3% | 0.04% | -36.2% |
| New | SIERRA LAKE ACQUISITION CORPcmn | $14,918,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| PNTM | Buy | PONTEM CORP-CLASS Acmn | $15,005,000 | +2.0% | 1,540,900 | +1.6% | 0.04% | -2.6% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPcmn | $14,921,000 | -27.3% | 1,253,102 | -21.6% | 0.04% | -28.8% |
| NVR | Buy | NVR INCcmn | $14,367,000 | +123.4% | 2,995 | +131.6% | 0.04% | +125.0% |
| JD | Sell | JD.COM INC - CL Acmn | $14,502,000 | -25.6% | 202,489 | -17.2% | 0.04% | -28.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $14,654,000 | +847.9% | 218,157 | +958.0% | 0.04% | +800.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $14,605,000 | +8.8% | 293,300 | +1.1% | 0.04% | +5.9% |
| New | LUCID GROUP INCcall | $14,642,000 | – | 593,600 | +100.0% | 0.04% | – | |
| TWNT | TAILWIND TWO ACQUISITION-Acmn | $14,549,000 | +0.3% | 1,500,000 | 0.0% | 0.04% | -2.7% | |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $14,239,000 | +359.2% | 100,822 | +366.6% | 0.04% | +337.5% |
| NSTD | NORTHERN STAR INVESTMENT -Acmn | $14,129,000 | -0.3% | 1,450,000 | 0.0% | 0.04% | -2.8% | |
| MBAC | Sell | M3-BRIGADE ACQUISITION II-Acmn | $14,177,000 | -31.9% | 1,431,682 | -32.8% | 0.04% | -34.0% |
| AMD | Sell | ADVANCED MICRO DEVICEScmn | $14,191,000 | -43.8% | 150,953 | -48.4% | 0.04% | -45.3% |
| DIS | Sell | WALT DISNEY CO/THEput | $14,078,000 | -30.7% | 80,000 | -30.4% | 0.04% | -32.7% |
| BX | Buy | BLACKSTONE INCcmn | $13,976,000 | +129.6% | 120,759 | +92.8% | 0.04% | +118.8% |
| CMCSA | COMCAST CORP-CLASS Aput | $14,270,000 | +0.2% | 250,000 | 0.0% | 0.04% | -2.8% | |
| NSTC | NORTHERN STAR INVESTMENT -Acmn | $14,123,000 | -0.5% | 1,450,000 | 0.0% | 0.04% | -2.8% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcmn | $13,906,000 | – | 499,703 | +100.0% | 0.04% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcmn | $14,241,000 | -29.0% | 234,025 | -40.1% | 0.04% | -31.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $14,085,000 | +243.0% | 39,212 | +230.7% | 0.04% | +250.0% |
| DHCA | DHC ACQUISITION CORP-Acmn | $13,693,000 | +0.9% | 1,400,000 | 0.0% | 0.03% | -2.9% | |
| DKNG | New | DRAFTKINGS INC - CL Aput | $13,531,000 | – | 267,700 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC -CL Bcmn | $13,645,000 | -78.0% | 95,272 | -77.6% | 0.03% | -78.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $13,885,000 | +355.5% | 96,464 | +349.5% | 0.03% | +325.0% |
| LUV | New | SOUTHWEST AIRLINES COcall | $13,541,000 | – | 250,000 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC - CL Acall | $13,531,000 | – | 267,700 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORPcmn | $13,813,000 | -47.4% | 229,710 | -52.3% | 0.03% | -49.3% |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $13,189,000 | -1.1% | 1,350,000 | 0.0% | 0.03% | -2.9% | |
| NIO | Sell | NIO INC - ADRcmn | $13,410,000 | -57.4% | 381,733 | -39.0% | 0.03% | -58.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $13,423,000 | -71.9% | 50,000 | -71.4% | 0.03% | -73.0% |
| GKOS | Buy | GLAUKOS CORPcmn | $13,443,000 | -18.1% | 277,475 | +43.4% | 0.03% | -21.4% |
| LH | New | LABORATORY CRP OF AMER HLDGScall | $13,130,000 | – | 47,000 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INCcmn | $13,329,000 | +2085.1% | 58,517 | +2242.6% | 0.03% | +1550.0% |
| MACQ | MCAP ACQUISITION CORP-Acmn | $13,378,000 | +2.5% | 1,355,291 | 0.0% | 0.03% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAput | $13,387,000 | -95.4% | 99,900 | -95.4% | 0.03% | -95.6% |
| SCHW | New | SCHWAB (CHARLES) CORPcall | $13,469,000 | – | 181,000 | +100.0% | 0.03% | – |
| PRO | Buy | PROS HOLDINGS INCcmn | $13,112,000 | -12.5% | 354,877 | +8.0% | 0.03% | -13.2% |
| HD | Buy | HOME DEPOT INCcmn | $13,064,000 | +289.0% | 42,014 | +275.1% | 0.03% | +255.6% |
| VOD | Buy | VODAFONE GROUP PLCcall | $12,866,000 | +13.9% | 820,000 | +23.7% | 0.03% | +10.3% |
| FLME | FLAME ACQUISITION CORP -CL Acmn | $12,845,000 | +0.8% | 1,321,117 | 0.0% | 0.03% | -3.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $12,930,000 | +52.4% | 598,600 | +50.2% | 0.03% | +45.5% |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $12,911,000 | +50.0% | 142,840 | +102.8% | 0.03% | +45.5% |
| AMED | New | AMEDISYS INCcall | $12,464,000 | – | 86,000 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORPcmn | $12,500,000 | +0.8% | 606,772 | +8.6% | 0.03% | -3.1% |
| FICO | New | FAIR ISAAC CORPcmn | $12,378,000 | – | 30,475 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC-Ccall | $12,369,000 | – | 500,000 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC-Cput | $12,369,000 | – | 500,000 | +100.0% | 0.03% | – |
| MACC | MISSION ADVANCEMENT CORP-Acmn | $12,476,000 | -0.1% | 1,285,179 | 0.0% | 0.03% | -3.1% | |
| KIII | KISMET ACQUISITION THREE - Acmn | $12,393,000 | +0.7% | 1,274,981 | 0.0% | 0.03% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $12,604,000 | -16.2% | 376,748 | -0.3% | 0.03% | -18.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCcall | $12,387,000 | +22019.6% | 200,300 | +22155.6% | 0.03% | – |
| FSLY | Buy | FASTLY INC - CLASS Acmn | $12,357,000 | +187.8% | 304,931 | +324.6% | 0.03% | +181.8% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $12,433,000 | – | 127,500 | +100.0% | 0.03% | – |
| KO | Sell | COCA-COLA CO/THEcmn | $12,252,000 | -67.2% | 228,643 | -66.9% | 0.03% | -68.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $11,924,000 | +99.3% | 61,848 | +112.6% | 0.03% | +100.0% |
| T | Buy | AT&T INCcmn | $11,887,000 | +16.8% | 429,549 | +23.2% | 0.03% | +15.4% |
| PRPC | CC NEUBERGER PRINCIPAL HOL-Acmn | $12,193,000 | -0.3% | 1,250,000 | 0.0% | 0.03% | -3.2% | |
| LCAP | Sell | LIONHEART ACQUISITION CORP-Acmn | $12,263,000 | -23.1% | 1,236,472 | -23.6% | 0.03% | -26.8% |
| EA | New | ELECTRONIC ARTS INCcall | $11,491,000 | – | 80,000 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $11,859,000 | +2.6% | 128,773 | +11.5% | 0.03% | 0.0% |
| THMA | THIMBLE POINT ACQUISITION-Acmn | $11,685,000 | +0.5% | 1,175,598 | 0.0% | 0.03% | -3.3% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $11,596,000 | +5.6% | 1,175,000 | +4.4% | 0.03% | +3.6% |
| ROKU | Buy | ROKU INCcmn | $11,676,000 | +83.5% | 37,152 | +168.1% | 0.03% | +81.2% |
| GM | Buy | GENERAL MOTORS COcmn | $11,745,000 | +98.9% | 228,769 | +119.7% | 0.03% | +93.3% |
| CFVI | CF ACQUISITION CORP VI-CLS Acmn | $11,659,000 | -0.2% | 1,200,000 | 0.0% | 0.03% | -3.3% | |
| SVFC | SVF INVESTMENT CORP 3-CLS Acmn | $11,670,000 | -1.3% | 1,191,219 | 0.0% | 0.03% | -3.3% | |
| DOCU | DOCUSIGN INCcall | $11,803,000 | -8.0% | 45,800 | 0.0% | 0.03% | -12.1% | |
| VPCC | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $11,668,000 | +4.8% | 1,175,000 | +4.4% | 0.03% | +3.6% |
| GMII | Buy | GORES METROPOULOS II INC-Acmn | $11,342,000 | +2.2% | 1,142,741 | +1.9% | 0.03% | 0.0% |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,164,000 | +2.2% | 1,125,000 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO/THEcmn | $11,227,000 | -7.3% | 49,954 | -1.3% | 0.03% | -9.7% |
| ZLAB | Buy | ZAI LAB LTDcmn | $11,368,000 | +28.4% | 106,279 | +113.5% | 0.03% | +21.7% |
| AMPI | ADVANCED MERGER PARTNERS I-Acmn | $11,170,000 | -0.3% | 1,150,000 | 0.0% | 0.03% | -3.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTcmn | $11,330,000 | +4.3% | 1,034,590 | +0.8% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INCput | $11,134,000 | +112.1% | 200,000 | +100.0% | 0.03% | +115.4% |
| MCK | New | MCKESSON CORPput | $11,312,000 | – | 56,600 | +100.0% | 0.03% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $11,253,000 | -32.2% | 270,479 | -34.0% | 0.03% | -33.3% |
| DXCM | Buy | DEXCOM INCcmn | $11,355,000 | +1266.4% | 20,681 | +963.8% | 0.03% | +1300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $11,295,000 | -1.1% | 399,226 | +3.2% | 0.03% | -3.4% |
| WIX | Sell | WIX.COM LTDcmn | $11,274,000 | -39.7% | 59,949 | -6.9% | 0.03% | -41.7% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRcmn | $11,193,000 | -57.5% | 125,182 | -14.7% | 0.03% | -58.2% |
| FSNB | FUSION ACQUISITION CORP II-Acmn | $11,264,000 | +0.6% | 1,158,902 | 0.0% | 0.03% | -3.4% | |
| EJFA | EJF ACQUISITION CORP-Acmn | $11,205,000 | +2.3% | 1,132,826 | 0.0% | 0.03% | 0.0% | |
| FE | New | FIRSTENERGY CORPcall | $10,751,000 | – | 300,000 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INCcmn | $11,039,000 | -78.4% | 19,134 | -78.0% | 0.03% | -79.2% |
| KAII | KISMET ACQUISITION TWO-CL Acmn | $10,689,000 | +0.5% | 1,099,525 | 0.0% | 0.03% | 0.0% | |
| PHM | Buy | PULTEGROUP INCcmn | $10,721,000 | -15.2% | 232,479 | +0.3% | 0.03% | -15.6% |
| IPVA | INTERPRIVATE II ACQU-CLASS Acmn | $10,986,000 | +0.6% | 1,125,000 | 0.0% | 0.03% | -3.6% | |
| AAC | Sell | ARES ACQUISITION CORP-Acmn | $10,722,000 | -31.4% | 1,100,000 | -31.2% | 0.03% | -32.5% |
| INTC | INTEL CORPput | $10,677,000 | -3.5% | 200,000 | 0.0% | 0.03% | -3.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $10,813,000 | +212.2% | 137,799 | +279.9% | 0.03% | +200.0% |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL Acmn | $10,829,000 | +0.4% | 1,115,613 | +0.0% | 0.03% | -3.6% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFput | $10,777,000 | +22.7% | 149,600 | +24.7% | 0.03% | +22.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $10,746,000 | -21.1% | 224,979 | +0.7% | 0.03% | -22.9% |
| PLAN | Buy | ANAPLAN INCcmn | $10,511,000 | +684.4% | 169,838 | +579.4% | 0.03% | +766.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $10,397,000 | – | 132,500 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $10,571,000 | -6.0% | 85,781 | +8.2% | 0.03% | -10.3% |
| GRFS | Buy | GRIFOLS SA - Bcmn | $10,441,000 | -4.7% | 699,791 | +11.5% | 0.03% | -7.1% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $10,516,000 | – | 273,600 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORPcall | $10,431,000 | – | 373,000 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $10,437,000 | -7.4% | 99,039 | +2.5% | 0.03% | -10.3% |
| TETC | TECH AND ENERGY TRANSITION-Acmn | $10,650,000 | +0.5% | 1,095,000 | 0.0% | 0.03% | -3.7% | |
| WMT | Sell | WALMART INCcmn | $10,365,000 | -86.7% | 76,518 | -86.5% | 0.03% | -87.0% |
| PETQ | Buy | PETIQ INCcmn | $10,556,000 | -13.2% | 414,568 | +32.3% | 0.03% | -16.1% |
| PDOT | PERIDOT ACQUISITION CORP-Acmn | $10,597,000 | -0.4% | 1,090,100 | 0.0% | 0.03% | -3.7% | |
| COWN | Buy | COWEN INC - Acmn | $10,531,000 | +748.6% | 296,800 | +879.5% | 0.03% | +766.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $10,385,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | ENDURANCE ACQUISITION CORPcmn | $9,921,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PDD | Buy | PINDUODUO INC-ADRcmn | $10,149,000 | -18.4% | 113,955 | +22.3% | 0.02% | -21.9% |
| MTCH | Buy | MATCH GROUP INCcmn | $10,223,000 | +959.4% | 64,419 | +977.1% | 0.02% | +1150.0% |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $9,973,000 | +1.9% | 1,011,543 | 0.0% | 0.02% | 0.0% | |
| LIII | Buy | LEO HOLDINGS III CORP-Acmn | $10,195,000 | +3.2% | 1,025,000 | +2.5% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCcall | $10,001,000 | -24.5% | 41,500 | -28.0% | 0.02% | -26.5% |
| HYAC | HAYMAKER ACQUISITION CORP-Acmn | $9,980,000 | -0.3% | 1,031,556 | 0.0% | 0.02% | -3.8% | |
| FTSI | Sell | FTS INTERNATIONAL INCcmn | $9,872,000 | -15.2% | 401,717 | -2.4% | 0.02% | -16.7% |
| MRO | Sell | MARATHON OIL CORPcmn | $9,933,000 | +4.2% | 699,207 | -0.1% | 0.02% | +4.2% |
| BOAS | BOA ACQUISITION CORP-Acmn | $10,018,000 | +0.5% | 1,032,028 | 0.0% | 0.02% | 0.0% | |
| ISOS | ISOS ACQUISITION CORP-Acmn | $9,960,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & COcmn | $10,137,000 | +175.1% | 62,697 | +159.7% | 0.02% | +177.8% |
| MTZ | New | MASTEC INCcmn | $10,245,000 | – | 114,900 | +100.0% | 0.02% | – |
| BBL | New | BHP GROUP PLCput | $9,952,000 | – | 200,000 | +100.0% | 0.02% | – |
| AURC | AURORA ACQUISITION CORP-Acmn | $9,923,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION-Acmn | $9,760,000 | -1.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| MDH | MDH ACQUISITION CORP -CL Acmn | $9,760,000 | +2.2% | 989,787 | 0.0% | 0.02% | 0.0% | |
| GLHAU | GLASS HOUSES ACQUISITION CORcmn | $9,727,000 | -1.3% | 980,000 | 0.0% | 0.02% | -4.0% | |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $9,500,000 | -9.9% | 166,418 | -10.1% | 0.02% | -11.1% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-Acmn | $9,500,000 | +0.4% | 977,000 | +0.2% | 0.02% | 0.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION COR-Acmn | $9,805,000 | +3.0% | 1,009,000 | +2.5% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcmn | $9,650,000 | +178.2% | 161,301 | +171.4% | 0.02% | +166.7% |
| New | FUTURE HEALTH ESG CORPcmn | $9,773,000 | – | 980,148 | +100.0% | 0.02% | – | |
| GSEV | GORES HOLDINGS VII INC-Acmn | $9,811,000 | -1.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $9,562,000 | +225.0% | 284,500 | +511.8% | 0.02% | +200.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-Acmn | $9,654,000 | +12.9% | 985,280 | +11.9% | 0.02% | +9.1% |
| SBEA | SILVERBOX ENGAGED MERGER C-Acmn | $9,768,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| CAT | New | CATERPILLAR INCput | $9,784,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYcmn | $9,670,000 | – | 66,975 | +100.0% | 0.02% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS Bcmn | $9,502,000 | +0.2% | 154,986 | +5.9% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $9,727,000 | +399.6% | 255,200 | +380.6% | 0.02% | +380.0% |
| FTEV | FINTECH EVOLUTION ACQUISIT-Acmn | $9,713,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| CCK | Sell | CROWN HOLDINGS INCcmn | $9,767,000 | -18.6% | 97,500 | -16.9% | 0.02% | -22.6% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $9,717,000 | – | 50,400 | +100.0% | 0.02% | – |
| APGB | APOLLO STRATEGIC GROWTH-CL Acmn | $9,766,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| DHBC | DHB CAPITAL CORP-CL Acmn | $9,709,000 | -0.0% | 1,000,000 | 0.0% | 0.02% | -4.0% | |
| AMT | Buy | AMERICAN TOWER CORPcmn | $9,352,000 | +550.3% | 35,066 | +559.0% | 0.02% | +475.0% |
| MOS | New | MOSAIC CO/THEcall | $9,426,000 | – | 249,300 | +100.0% | 0.02% | – |
| ITHX | ITHAX ACQUISITION CORP-Acmn | $9,206,000 | +0.2% | 946,631 | 0.0% | 0.02% | 0.0% | |
| BITE | BITE ACQUISITION CORPcmn | $9,377,000 | +0.6% | 963,977 | 0.0% | 0.02% | -4.2% | |
| PLAN | New | ANAPLAN INCput | $9,413,000 | – | 152,100 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INC - Acmn | $9,067,000 | +126.3% | 65,800 | +130.1% | 0.02% | +130.0% |
| New | FIRST LIGHT ACQUISITION GROUcmn | $9,302,000 | – | 935,636 | +100.0% | 0.02% | – | |
| PBR | New | PETROBRAS - PETROLEO BRASput | $9,342,000 | – | 900,000 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INCcmn | $9,403,000 | +27.7% | 78,691 | +10.8% | 0.02% | +21.1% |
| PFDR | PATHFINDER ACQUISITION -CL Acmn | $9,075,000 | +1.0% | 919,200 | 0.0% | 0.02% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $9,301,000 | -63.2% | 203,708 | -69.3% | 0.02% | -64.6% |
| CAT | Buy | CATERPILLAR INCcmn | $9,171,000 | +400.9% | 46,867 | +457.8% | 0.02% | +360.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $9,225,000 | +431.4% | 43,352 | +439.0% | 0.02% | +475.0% |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,393,000 | +0.5% | 963,334 | 0.0% | 0.02% | -4.2% | |
| CG | Sell | CARLYLE GROUP INC/THEcmn | $9,434,000 | -70.9% | 197,076 | -71.7% | 0.02% | -72.3% |
| FCAX | FORTRESS CAPITAL ACQUISITI-Acmn | $9,349,000 | -0.7% | 958,669 | 0.0% | 0.02% | -4.2% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,226,000 | +0.0% | 950,000 | 0.0% | 0.02% | -4.2% | |
| CCJ | New | CAMECO CORPput | $9,142,000 | – | 413,500 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acmn | $8,741,000 | – | 282,200 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $8,736,000 | – | 900,000 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $8,933,000 | -58.4% | 80,028 | -55.2% | 0.02% | -60.0% |
| MMM | Buy | 3M COcmn | $8,744,000 | +180.7% | 49,272 | +211.3% | 0.02% | +175.0% |
| Z | New | ZILLOW GROUP INC - Ccall | $9,039,000 | – | 100,000 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INCcall | $8,955,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $8,730,000 | -40.3% | 139,628 | -20.7% | 0.02% | -40.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $9,057,000 | -2.3% | 295,290 | -2.6% | 0.02% | -8.3% |
| FIS | New | FIDELITY NATIONAL INFO SERVcall | $8,873,000 | – | 72,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INC - Cput | $9,039,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-Acmn | $8,329,000 | +43.0% | 843,460 | +40.6% | 0.02% | +40.0% |
| PTON | New | PELOTON INTERACTIVE INC-Aput | $8,655,000 | – | 100,000 | +100.0% | 0.02% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQUIS-Acmn | $8,454,000 | +1.1% | 850,896 | +0.2% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcall | $8,372,000 | -92.7% | 75,000 | -92.1% | 0.02% | -92.8% |
| C | Buy | CITIGROUP INCcall | $8,624,000 | +22.4% | 121,800 | +21.8% | 0.02% | +16.7% |
| CNK | New | CINEMARK HOLDINGS INCput | $8,406,000 | – | 423,600 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,426,000 | – | 73,000 | +100.0% | 0.02% | – |
| HIII | HUDSON EXECUTIVE INVESTMEN-Acmn | $8,595,000 | -0.5% | 882,400 | 0.0% | 0.02% | -4.5% | |
| ASAX | ASTREA ACQUISITION CORP-CL Acmn | $8,413,000 | +2.6% | 849,153 | 0.0% | 0.02% | 0.0% | |
| DE | New | DEERE & COcall | $8,558,000 | – | 25,000 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcmn | $8,659,000 | -46.0% | 217,123 | -38.8% | 0.02% | -48.8% |
| BAC | Sell | BANK OF AMERICA CORPcmn | $8,366,000 | -49.5% | 200,874 | -51.5% | 0.02% | -50.0% |
| GCAC | GROWTH CAPITAL ACQUISITION-Acmn | $8,371,000 | +1.9% | 843,861 | 0.0% | 0.02% | 0.0% | |
| PGRW | PROGRESS ACQUISITION CORP-Acmn | $8,295,000 | +0.4% | 850,000 | 0.0% | 0.02% | 0.0% | |
| W | New | WAYFAIR INC- CLASS Aput | $8,269,000 | – | 32,700 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORPcall | $8,374,000 | – | 130,000 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORPcmn | $8,368,000 | +1739.1% | 23,503 | +1684.6% | 0.02% | +2000.0% |
| OHPA | ORION ACQUISITION CORP-CL Acmn | $8,475,000 | -0.1% | 872,673 | 0.0% | 0.02% | -4.5% | |
| PVH | Sell | PVH CORPcall | $8,480,000 | -60.6% | 80,000 | -60.0% | 0.02% | -61.8% |
| ITQ | ITIQUIRA ACQUISITION CORP-Acmn | $8,524,000 | +0.7% | 877,112 | 0.0% | 0.02% | -4.5% | |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $8,006,000 | -96.1% | 126,157 | -96.3% | 0.02% | -96.2% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Acmn | $8,218,000 | – | 127,500 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY SAcall | $8,115,000 | – | 811,500 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcmn | $8,097,000 | +14.2% | 136,924 | +26.1% | 0.02% | +11.1% |
| FINM | MARLIN TECHNOLOGY CORP-Acmn | $8,136,000 | +0.7% | 834,451 | 0.0% | 0.02% | -4.8% | |
| MS | Buy | MORGAN STANLEYcmn | $8,131,000 | +274.4% | 87,855 | +244.7% | 0.02% | +233.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $8,244,000 | +21.3% | 137,800 | +18.4% | 0.02% | +17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $7,942,000 | -1.4% | 136,272 | +9.2% | 0.02% | -4.8% |
| LEGO | Buy | LEGATO MERGER CORPcmn | $8,110,000 | +5.8% | 768,935 | +0.4% | 0.02% | 0.0% |
| ERES | Buy | EAST RESOURCES ACQUISITION-Acmn | $7,842,000 | +2.8% | 797,878 | +2.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $7,664,000 | -74.1% | 45,670 | -75.1% | 0.02% | -74.7% |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $7,638,000 | – | 201,553 | +100.0% | 0.02% | – |
| KRNL | KERNEL GROUP HOLDINGS INC-Acmn | $7,546,000 | +0.2% | 775,240 | 0.0% | 0.02% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COput | $7,809,000 | – | 53,100 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcmn | $7,794,000 | – | 371,748 | +100.0% | 0.02% | – |
| VALE | Buy | VALE SAput | $7,684,000 | -25.1% | 550,000 | +22.2% | 0.02% | -26.9% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $7,660,000 | -44.2% | 146,318 | -28.8% | 0.02% | -45.7% |
| VTA | New | INVESCO DYNAMIC CREDIT OPPcmn | $7,619,000 | – | 651,000 | +100.0% | 0.02% | – |
| RXR ACQUISITION CORP- CL Acmn | $7,790,000 | -0.6% | 800,000 | 0.0% | 0.02% | -5.0% | ||
| RGEN | Sell | REPLIGEN CORPcall | $7,566,000 | -48.1% | 26,900 | -63.0% | 0.02% | -48.6% |
| SVFB | SVF INVESTMENT CORP 2-CLS Acmn | $7,103,000 | -1.5% | 725,685 | 0.0% | 0.02% | 0.0% | |
| New | INFLECTION POINT ACQUISITIONcmn | $7,415,000 | – | 750,000 | +100.0% | 0.02% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $7,184,000 | -95.5% | 187,412 | -95.4% | 0.02% | -95.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $7,152,000 | -51.2% | 250,000 | -50.0% | 0.02% | -51.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $7,090,000 | +18.2% | 95,272 | +15.7% | 0.02% | +20.0% |
| KURI | Buy | ALKURI GLOBAL ACQUISIT-CL Acmn | $7,349,000 | +4.2% | 736,857 | +3.4% | 0.02% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFcall | $7,425,000 | +336.3% | 250,000 | +400.0% | 0.02% | +350.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONALcmn | $7,413,000 | -75.2% | 223,850 | -71.8% | 0.02% | -76.3% |
| CNC | New | CENTENE CORPput | $7,256,000 | – | 115,000 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acmn | $7,366,000 | -55.9% | 27,527 | -36.2% | 0.02% | -58.1% |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,419,000 | +0.4% | 766,455 | 0.0% | 0.02% | -5.3% | |
| FREY | New | FREYR BATTERY SAcmn | $7,109,000 | – | 710,825 | +100.0% | 0.02% | – |
| TWNI | TAILWIND INTERNATIONAL ACQ-Acmn | $7,380,000 | +1.1% | 754,800 | 0.0% | 0.02% | -5.3% | |
| New | ARDAGH METAL PACKAGING SAcmn | $7,206,000 | – | 726,436 | +100.0% | 0.02% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCput | $7,152,000 | -39.0% | 250,000 | -37.5% | 0.02% | -40.0% |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $7,052,000 | +134.7% | 50,766 | +127.1% | 0.02% | +125.0% |
| LYFT | Buy | LYFT INC-Acmn | $7,276,000 | +48.1% | 131,514 | +57.7% | 0.02% | +38.5% |
| CVX | Buy | CHEVRON CORPcmn | $7,349,000 | +335.6% | 70,533 | +343.5% | 0.02% | +350.0% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $7,231,000 | +47.0% | 103,499 | +47.5% | 0.02% | +38.5% |
| SLCR | SILVER CREST ACQUISITION C-Acmn | $7,114,000 | +1.8% | 723,967 | 0.0% | 0.02% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQUI-Acmn | $7,297,000 | +0.3% | 750,005 | 0.0% | 0.02% | -5.3% | |
| LW | New | LAMB WESTON HOLDINGS INCcall | $7,335,000 | – | 117,200 | +100.0% | 0.02% | – |
| SCOB | SCION TECH GROWTH II-CLASS Acmn | $6,822,000 | +0.3% | 700,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPcmn | $7,027,000 | -55.7% | 119,175 | -54.0% | 0.02% | -57.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $6,655,000 | – | 500,000 | +100.0% | 0.02% | – |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $7,023,000 | -55.8% | 676,646 | -48.7% | 0.02% | -58.5% |
| CLAS | Buy | CLASS ACCELERATION CORP-Acmn | $6,707,000 | +1.9% | 687,431 | +1.4% | 0.02% | 0.0% |
| HFRO | New | HIGHLAND INCOME FUNDcmn | $6,682,000 | – | 620,000 | +100.0% | 0.02% | – |
| POW | POWERED BRANDS - CLASS Acmn | $6,835,000 | +0.4% | 700,000 | 0.0% | 0.02% | 0.0% | |
| COVA | Buy | CRESCENT COVE ACQUISITION-Acmn | $6,839,000 | +0.8% | 703,655 | +0.4% | 0.02% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $6,811,000 | -24.9% | 971,697 | +69.8% | 0.02% | -26.1% |
| CFX | Buy | COLFAX CORPcmn | $6,840,000 | +463.9% | 145,188 | +447.9% | 0.02% | +466.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $6,942,000 | – | 149,900 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPSput | $6,998,000 | +15.4% | 100,000 | 0.0% | 0.02% | +13.3% | |
| CNK | New | CINEMARK HOLDINGS INCcmn | $6,980,000 | – | 351,744 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INCcmn | $7,018,000 | – | 65,392 | +100.0% | 0.02% | – |
| IVC | Sell | INVACARE CORPcmn | $7,046,000 | -41.4% | 1,464,170 | -1.5% | 0.02% | -45.2% |
| PACX | PIONEER MERGER CORP -CLASS Acmn | $6,924,000 | +0.4% | 696,531 | 0.0% | 0.02% | -5.6% | |
| GPS | Buy | GAP INC/THEcmn | $6,573,000 | +526.0% | 278,117 | +792.4% | 0.02% | +433.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPcmn | $6,479,000 | +893.7% | 159,700 | +937.0% | 0.02% | +700.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $6,595,000 | – | 135,000 | +100.0% | 0.02% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcall | $6,361,000 | – | 212,600 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcmn | $6,367,000 | -70.7% | 124,407 | -70.1% | 0.02% | -70.9% |
| KDMN | Buy | KADMON HOLDINGS INCcmn | $6,432,000 | +305.8% | 725,500 | +77.9% | 0.02% | +300.0% |
| CLRM | CLARIM ACQUISITION CORP-CL Acmn | $6,485,000 | +0.5% | 665,563 | 0.0% | 0.02% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Aput | $6,277,000 | -87.1% | 258,200 | -86.0% | 0.02% | -87.1% |
| UPST | Sell | UPSTART HOLDINGS INCcmn | $6,368,000 | -3.6% | 21,335 | -59.6% | 0.02% | -5.9% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $6,569,000 | – | 150,000 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC - CLASS Acmn | $6,410,000 | -13.4% | 44,285 | -37.7% | 0.02% | -15.8% |
| GPAC | GLOBAL PARTNER ACQUISITION-Acmn | $6,281,000 | +0.3% | 643,374 | 0.0% | 0.02% | 0.0% | |
| MDLA | Buy | MEDALLIA INCcmn | $6,465,000 | +685.5% | 190,668 | +682.2% | 0.02% | +700.0% |
| SHAC | SCP & CO HEALTHCARE ACQUIS-Acmn | $6,510,000 | +0.4% | 670,239 | 0.0% | 0.02% | -5.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-Acall | $6,396,000 | – | 104,000 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INCcmn | $6,554,000 | -51.3% | 3,930 | -54.5% | 0.02% | -52.9% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $6,588,000 | -11.0% | 366,540 | +2.4% | 0.02% | -15.8% |
| GM | GENERAL MOTORS COput | $6,484,000 | -9.5% | 126,300 | 0.0% | 0.02% | -11.1% | |
| MRNA | Sell | MODERNA INCcmn | $6,329,000 | -56.3% | 18,490 | -69.9% | 0.02% | -56.8% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $6,620,000 | +248.4% | 33,420 | +231.2% | 0.02% | +220.0% |
| TZPS | TZP STRATEGIES ACQUISI-CL Acmn | $6,330,000 | +0.1% | 650,000 | 0.0% | 0.02% | 0.0% | |
| XPEV | Sell | XPENG INC - CLASS A SHAREScmn | $6,522,000 | -53.0% | 188,767 | -39.7% | 0.02% | -54.3% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $6,487,000 | -19.7% | 253,875 | -14.3% | 0.02% | -23.8% |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL Acmn | $5,941,000 | +2.7% | 611,600 | +1.9% | 0.02% | 0.0% |
| ASPC | ALPHA CAPITAL ACQUISITION-Acmn | $5,951,000 | +0.3% | 612,101 | 0.0% | 0.02% | 0.0% | |
| New | HENNESSY CAPITAL INVESTMENTcmn | $5,971,000 | – | 600,000 | +100.0% | 0.02% | – | |
| USB | US BANCORPcall | $6,013,000 | +10.2% | 100,000 | 0.0% | 0.02% | +7.1% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $6,036,000 | +4.3% | 356,449 | -39.4% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INCcmn | $6,194,000 | -22.0% | 9,790 | -32.2% | 0.02% | -25.0% |
| ATAQ | ALTIMAR ACQUISITION CORP-Acmn | $5,863,000 | -0.2% | 600,000 | 0.0% | 0.02% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $6,077,000 | +133.1% | 21,949 | +138.5% | 0.02% | +114.3% |
| SABR | Sell | SABRE CORPcall | $5,876,000 | -74.8% | 470,000 | -74.7% | 0.02% | -74.6% |
| SPAQ | Sell | SPARTAN ACQUISITION III-Acmn | $6,034,000 | -14.3% | 609,500 | -15.3% | 0.02% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $5,881,000 | +122.3% | 39,335 | +139.2% | 0.02% | +114.3% |
| SNII | SUPERNOVA PARTNERS ACQUISI-Acmn | $5,843,000 | -0.1% | 600,000 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INCcmn | $6,183,000 | +193.0% | 14,434 | +180.8% | 0.02% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $5,914,000 | +17.7% | 265,762 | -8.0% | 0.02% | +15.4% |
| LEGN | LEGEND BIOTECH CORP-ADRcmn | $6,167,000 | +15.7% | 130,632 | 0.0% | 0.02% | +7.1% | |
| CLF | New | CLEVELAND-CLIFFS INCcall | $5,902,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | PARABELLUM ACQUISITION CORPcmn | $6,178,000 | – | 620,000 | +100.0% | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INCcmn | $5,998,000 | – | 41,860 | +100.0% | 0.02% | – |
| RCLF | ROSECLIFF ACQUISITION CORP-Acmn | $5,560,000 | +0.7% | 571,189 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORPput | $5,581,000 | +2.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ACMR | ACM RESEARCH INC-CLASS Acmn | $5,468,000 | +4.9% | 50,831 | 0.0% | 0.01% | +7.7% | |
| HYFM | New | HYDROFARM HOLDINGS GROUP INCput | $5,690,000 | – | 150,000 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $5,728,000 | +2.4% | 317,833 | +3.6% | 0.01% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $5,596,000 | -0.1% | 575,000 | 0.0% | 0.01% | 0.0% | |
| OMER | Buy | OMEROS CORPcmn | $5,834,000 | -40.1% | 682,755 | +4.4% | 0.01% | -44.0% |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Acmn | $5,617,000 | +1.6% | 570,000 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO-Acmn | $5,646,000 | +0.4% | 578,618 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INC-CL Aput | $5,478,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcmn | $5,648,000 | – | 26,127 | +100.0% | 0.01% | – |
| GSQD | G SQUARED ASCEND I INC-CL Acmn | $5,813,000 | +0.4% | 589,663 | 0.0% | 0.01% | -6.7% | |
| BELFB | Buy | BEL FUSE INC-CL Bcmn | $5,635,000 | +26.8% | 450,000 | +45.3% | 0.01% | +27.3% |
| VELO | VELOCITY ACQUISITION CORP-Acmn | $5,598,000 | +2.2% | 567,238 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCput | $5,474,000 | -5.1% | 197,800 | 0.0% | 0.01% | -6.7% | |
| PSTG | New | PURE STORAGE INC - CLASS Acmn | $5,572,000 | – | 216,772 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcmn | $5,726,000 | +13.8% | 52,301 | +39.2% | 0.01% | +7.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $5,690,000 | – | 294,000 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDIcmn | $5,134,000 | -29.7% | 118,250 | -17.2% | 0.01% | -31.6% |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-Acmn | $5,406,000 | +9.1% | 556,241 | +8.8% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $5,262,000 | -9.2% | 96,260 | -6.1% | 0.01% | -13.3% |
| DEN | New | DENBURY INCcall | $5,070,000 | – | 68,800 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCcall | $5,051,000 | -63.6% | 92,100 | -60.7% | 0.01% | -62.9% |
| NVDA | Buy | NVIDIA CORPcall | $5,211,000 | +3.2% | 25,200 | +300.0% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INCcmn | $5,368,000 | +599.0% | 63,980 | +595.0% | 0.01% | +550.0% |
| TCOM | New | TRIP.COM GROUP LTDcall | $5,427,000 | – | 182,900 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPput | $5,241,000 | – | 250,000 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPcmn | $5,353,000 | +233.3% | 62,163 | +195.0% | 0.01% | +225.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCcmn | $5,273,000 | +25.8% | 110,200 | +23.3% | 0.01% | +18.2% |
| PCG | Buy | P G & E CORPcmn | $5,201,000 | +7.0% | 540,987 | +13.2% | 0.01% | +8.3% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION C-Acmn | $5,370,000 | -26.6% | 550,000 | -26.7% | 0.01% | -31.6% |
| FBC | FLAGSTAR BANCORP INCput | $5,382,000 | +25.8% | 101,100 | 0.0% | 0.01% | +18.2% | |
| FIVN | New | FIVE9 INCput | $5,119,000 | – | 30,600 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $5,203,000 | +332.9% | 60,110 | +520.7% | 0.01% | +333.3% |
| PFE | Sell | PFIZER INCcmn | $5,115,000 | -3.6% | 118,640 | -12.5% | 0.01% | -7.1% |
| GFI | Sell | GOLD FIELDS LTDcall | $5,392,000 | -21.8% | 695,800 | -10.6% | 0.01% | -27.8% |
| GT | New | GOODYEAR TIRE & RUBBER COcmn | $5,421,000 | – | 291,298 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INcmn | $5,351,000 | -9.5% | 32,331 | -15.5% | 0.01% | -13.3% |
| GGPI | New | GORES GUGGENHEIM INC -CL Acall | $5,130,000 | – | 500,000 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HOLDINGS INCcall | $5,230,000 | – | 590,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPcmn | $5,267,000 | +463.9% | 15,714 | +445.8% | 0.01% | +550.0% |
| JNJ | JOHNSON & JOHNSONput | $5,064,000 | -1.7% | 31,400 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $5,123,000 | -13.3% | 31,767 | -11.8% | 0.01% | -13.3% |
| WDC | New | WESTERN DIGITAL CORPcall | $5,417,000 | – | 95,000 | +100.0% | 0.01% | – |
| SSAA | SCIENCE STRATEGIC ACQUISIT-Acmn | $5,118,000 | +0.3% | 525,000 | 0.0% | 0.01% | 0.0% | |
| ARCH | Buy | ARCH RESOURCES INCcmn | $5,044,000 | +316.9% | 51,750 | +143.5% | 0.01% | +333.3% |
| KO | New | COCA-COLA CO/THEput | $5,187,000 | – | 96,800 | +100.0% | 0.01% | – |
| PCG | New | P G & E CORPput | $4,807,000 | – | 500,000 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $5,001,000 | +139.2% | 32,843 | +134.4% | 0.01% | +140.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,701,000 | +236.0% | 58,200 | +482.0% | 0.01% | +200.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISITI-Acmn | $4,867,000 | +1.2% | 500,450 | +0.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCcmn | $4,920,000 | +49.8% | 73,035 | +47.2% | 0.01% | +50.0% |
| GIIX | GORES HOLDINGS VIII INC-CL Acmn | $4,900,000 | -1.1% | 500,000 | 0.0% | 0.01% | -7.7% | |
| TCOM | Sell | TRIP.COM GROUP LTDcmn | $4,725,000 | -27.3% | 159,235 | -12.9% | 0.01% | -29.4% |
| TMAC | MUSIC ACQUISITION CORP/THE-Acmn | $4,910,000 | -0.1% | 505,900 | 0.0% | 0.01% | -7.7% | |
| FDX | Buy | FEDEX CORPcmn | $4,995,000 | +179.5% | 23,150 | +265.7% | 0.01% | +140.0% |
| SKX | New | SKECHERS USA INC-CL Aput | $4,775,000 | – | 112,500 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INC - Acmn | $5,005,000 | +30.2% | 73,578 | +18.4% | 0.01% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acall | $4,759,000 | -38.4% | 19,100 | -37.8% | 0.01% | -40.0% |
| HUBS | New | HUBSPOT INCput | $4,856,000 | – | 7,100 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $4,920,000 | +97.0% | 167,605 | +131.1% | 0.01% | +100.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INCcmn | $4,810,000 | -27.0% | 342,447 | -5.7% | 0.01% | -29.4% |
| GPS | Buy | GAP INC/THEput | $4,635,000 | +244.1% | 196,100 | +390.2% | 0.01% | +300.0% |
| VOSO | VIRTUOSO ACQUISITION CORP -Acmn | $4,995,000 | +0.2% | 503,500 | 0.0% | 0.01% | -7.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERScall | $4,899,000 | – | 187,500 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-Acmn | $4,726,000 | +116.3% | 76,851 | +83.7% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORPcmn | $4,698,000 | +291.5% | 23,508 | +274.7% | 0.01% | +300.0% |
| New | LUCID GROUP INCput | $4,933,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT-Acmn | $4,633,000 | +0.1% | 475,000 | 0.0% | 0.01% | 0.0% | |
| BBL | Buy | BHP GROUP PLCcmn | $4,976,000 | +97.8% | 100,000 | +137.5% | 0.01% | +100.0% |
| BKR | New | BAKER HUGHES COcall | $4,983,000 | – | 198,000 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INCcall | $4,653,000 | – | 31,000 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcmn | $4,921,000 | – | 3,210,000 | +100.0% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORPcmn | $4,906,000 | +1.7% | 505,708 | +1.1% | 0.01% | 0.0% |
| CPNG | New | COUPANG INCput | $4,552,000 | – | 167,500 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INCcmn | $4,616,000 | +8.6% | 9,469 | +6.2% | 0.01% | 0.0% |
| HR | New | HEALTHCARE REALTY TRUST INCcmn | $4,287,000 | – | 140,900 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC - Acmn | $4,592,000 | +798.6% | 178,410 | +967.8% | 0.01% | +1000.0% |
| FSRX | FINSERV ACQUISITION CORP-Acmn | $4,232,000 | -0.3% | 436,339 | 0.0% | 0.01% | 0.0% | |
| DISCK | Buy | DISCOVERY INC-Ccmn | $4,292,000 | +289.5% | 173,464 | +354.8% | 0.01% | +266.7% |
| DASH | Buy | DOORDASH INC - Acmn | $4,434,000 | +230.9% | 21,732 | +189.8% | 0.01% | +266.7% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $4,325,000 | +213.2% | 27,842 | +270.6% | 0.01% | +175.0% |
| WHR | Buy | WHIRLPOOL CORPcmn | $4,353,000 | +1007.6% | 21,203 | +1074.7% | 0.01% | +1000.0% |
| LYFT | New | LYFT INC-Acall | $4,426,000 | – | 80,000 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $4,258,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $4,511,000 | -73.7% | 35,600 | -65.4% | 0.01% | -75.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $4,618,000 | +107.2% | 50,285 | +103.0% | 0.01% | +83.3% |
| KO | COCA-COLA CO/THEcall | $4,485,000 | -0.9% | 83,700 | 0.0% | 0.01% | -8.3% | |
| CCL | Sell | CARNIVAL CORPcmn | $4,449,000 | -1.4% | 170,553 | -0.6% | 0.01% | -8.3% |
| NTES | Sell | NETEASE INCcmn | $4,332,000 | -90.1% | 53,016 | -86.1% | 0.01% | -90.1% |
| IVAN | New | IVANHOE CAPITAL ACQUISIT-Acmn | $4,462,000 | – | 450,314 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INC-CLASS Zcmn | $4,497,000 | -30.4% | 69,851 | +35.8% | 0.01% | -31.2% |
| CCJ | New | CAMECO CORPcall | $4,533,000 | – | 205,000 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INCcmn | $4,281,000 | +1737.3% | 221,738 | +1673.9% | 0.01% | +1000.0% |
| ATH | New | ATHENE HOLDING LTD-CLASS Acmn | $4,394,000 | – | 63,195 | +100.0% | 0.01% | – |
| ACII | ATLAS CREST INVESTMENT COR-Acmn | $4,546,000 | +0.3% | 464,972 | 0.0% | 0.01% | -8.3% | |
| LC | Sell | LENDINGCLUB CORPcmn | $4,607,000 | -44.9% | 164,730 | -64.3% | 0.01% | -47.6% |
| LIN | Buy | LINDE PLCcmn | $4,245,000 | +45.6% | 14,261 | +41.4% | 0.01% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $4,261,000 | +121.6% | 291,483 | +120.9% | 0.01% | +120.0% |
| LLY | Buy | ELI LILLY & COcmn | $4,359,000 | +128.6% | 18,994 | +128.6% | 0.01% | +120.0% |
| FSSI | FORTISTAR SUSTAINABLE SOLU-Acmn | $4,164,000 | +0.3% | 427,301 | 0.0% | 0.01% | -9.1% | |
| SNPS | Buy | SYNOPSYS INCcmn | $3,968,000 | +374.1% | 13,115 | +332.4% | 0.01% | +400.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $4,073,000 | -45.1% | 62,000 | -53.0% | 0.01% | -47.4% |
| GAPA | G&P ACQUISITION CORP-CL Acmn | $4,210,000 | +1.3% | 427,400 | 0.0% | 0.01% | -9.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $4,059,000 | +44.6% | 21,224 | +43.7% | 0.01% | +42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $4,125,000 | +46.3% | 88,200 | +64.5% | 0.01% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $4,192,000 | +39.8% | 7,315 | +23.0% | 0.01% | +25.0% |
| New | METALS ACQUISITION CORPcmn | $3,970,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INCcmn | $3,899,000 | -75.7% | 13,434 | -70.2% | 0.01% | -75.6% |
| ENV | Buy | ENVESTNET INCcmn | $3,997,000 | +94.4% | 49,600 | +83.7% | 0.01% | +100.0% |
| CRM | Sell | SALESFORCE.COM INCcall | $4,132,000 | -89.8% | 15,000 | -90.9% | 0.01% | -90.3% |
| CAMP | Sell | CALAMP CORPcmn | $3,907,000 | -32.2% | 382,237 | -15.3% | 0.01% | -33.3% |
| SPTK | SPORTSTEK ACQUISITION CORP-Acmn | $4,184,000 | +0.7% | 430,711 | 0.0% | 0.01% | -9.1% | |
| CFV | CF ACQUISITION CORP V-Acmn | $3,959,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INCcmn | $3,933,000 | +11.9% | 67,335 | +27.0% | 0.01% | +11.1% |
| LI | New | LI AUTO INC-CLASS Acall | $4,117,000 | – | 160,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCput | $4,117,000 | +347.5% | 61,100 | +339.6% | 0.01% | +400.0% |
| EUSG | EUROPEAN SUSTAINABLE GROW-Acmn | $4,203,000 | +2.0% | 424,698 | 0.0% | 0.01% | -9.1% | |
| INOV | New | INOVALON HOLDINGS INC - Acmn | $3,929,000 | – | 97,500 | +100.0% | 0.01% | – |
| AGNC | AGNC INVESTMENT CORPput | $3,976,000 | -6.0% | 250,000 | 0.0% | 0.01% | -9.1% | |
| TBSA | TB SA ACQUISITION CORP -Acmn | $3,882,000 | +0.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE HOLcmn | $3,909,000 | +137.1% | 96,370 | +123.8% | 0.01% | +150.0% |
| NVAX | Buy | NOVAVAX INCcmn | $3,847,000 | +174.6% | 21,324 | +223.4% | 0.01% | +150.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRcmn | $3,893,000 | +24.5% | 1,259,853 | +190.6% | 0.01% | +25.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $4,024,000 | – | 1,700 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERScall | $4,052,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCCC | HEALTHCARE CAPITAL CORP-CL Acmn | $4,037,000 | +2.3% | 409,060 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $4,022,000 | +837.5% | 83,443 | +793.0% | 0.01% | +900.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENcall | $3,953,000 | – | 95,000 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INCcmn | $3,842,000 | – | 25,600 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,206,000 | – | 45,800 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $4,174,000 | -26.0% | 32,357 | -18.3% | 0.01% | -28.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcmn | $4,215,000 | – | 217,780 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPcmn | $3,910,000 | +52.4% | 13,900 | +8.6% | 0.01% | +42.9% |
| RMGC | RMG ACQUISITION CORP III -Acmn | $3,948,000 | -0.1% | 405,354 | 0.0% | 0.01% | 0.0% | |
| ROSS | Buy | ROSS ACQUISITION CORP II -Acmn | $4,035,000 | +31.9% | 415,000 | +31.7% | 0.01% | +25.0% |
| ARD | New | ARDAGH GROUP SAcmn | $3,862,000 | – | 157,621 | +100.0% | 0.01% | – |
| New | N-ABLE INCcmn | $3,932,000 | – | 309,000 | +100.0% | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $3,858,000 | +86.0% | 11,872 | +68.8% | 0.01% | +100.0% |
| FORE | Buy | FORESIGHT ACQUISITION CORP-Acmn | $3,982,000 | +14.4% | 403,077 | +14.6% | 0.01% | +11.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAcmn | $3,857,000 | +40.1% | 16,826 | +68.5% | 0.01% | +42.9% |
| BIDU | Sell | BAIDU INC-CLASS Acmn | $4,188,000 | -78.5% | 27,563 | -70.6% | 0.01% | -80.0% |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $3,891,000 | +0.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORPcmn | $3,883,000 | -43.9% | 16,867 | -41.3% | 0.01% | -44.4% |
| PLTK | New | PLAYTIKA HOLDING CORPcmn | $3,735,000 | – | 134,700 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II -Acmn | $3,694,000 | – | 373,118 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPcall | $3,487,000 | +299.4% | 49,100 | +248.2% | 0.01% | +350.0% |
| New | GENERAL ELECTRIC COput | $3,793,000 | – | 36,000 | +100.0% | 0.01% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPcmn | $3,671,000 | -20.8% | 878,251 | +8.1% | 0.01% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $3,825,000 | +517.9% | 17,908 | +575.0% | 0.01% | +350.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,647,000 | +0.3% | 375,000 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPcmn | $3,453,000 | +746.3% | 10,351 | +709.3% | 0.01% | +800.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcmn | $3,574,000 | – | 54,400 | +100.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT C-CL Acmn | $3,677,000 | +1.7% | 377,600 | +0.7% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INCcmn | $3,742,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INCcall | $3,810,000 | +95.4% | 73,400 | +87.7% | 0.01% | +80.0% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INCcmn | $3,603,000 | – | 94,996 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcmn | $3,585,000 | -12.9% | 76,423 | -10.5% | 0.01% | -10.0% |
| ANTM | New | ANTHEM INCcall | $3,756,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC-SUBUNITcmn | $3,719,000 | – | 380,000 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCcmn | $3,595,000 | +507.3% | 5,893 | +430.9% | 0.01% | +350.0% |
| BLK | Buy | BLACKROCK INCcmn | $3,484,000 | +686.5% | 4,135 | +717.2% | 0.01% | +800.0% |
| M | Buy | MACY'S INCcmn | $3,479,000 | +234.2% | 152,244 | +176.5% | 0.01% | +200.0% |
| DCRC | New | DECARBONIZATION PLUS ACQUI-Acmn | $3,434,000 | – | 339,425 | +100.0% | 0.01% | – |
| M | Buy | MACY'S INCput | $3,705,000 | +964.7% | 162,100 | +781.0% | 0.01% | +800.0% |
| CBRE | New | CBRE GROUP INC - Acall | $3,570,000 | – | 35,600 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcmn | $3,561,000 | – | 38,508 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcmn | $3,622,000 | – | 87,238 | +100.0% | 0.01% | – |
| ADER | 26 CAPITAL ACQUISITION COR-Acmn | $3,514,000 | +0.3% | 361,352 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP-Acmn | $3,780,000 | +0.5% | 388,991 | 0.0% | 0.01% | -10.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP-Acmn | $3,776,000 | -0.9% | 389,300 | 0.0% | 0.01% | -10.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $3,475,000 | +24.0% | 13,501 | +38.7% | 0.01% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $3,488,000 | +241.3% | 61,175 | +326.0% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $3,448,000 | +21.6% | 37,358 | +12.3% | 0.01% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCcmn | $3,610,000 | +269.1% | 60,501 | +272.3% | 0.01% | +350.0% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $3,612,000 | +216.3% | 25,150 | +217.1% | 0.01% | +200.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INput | $3,740,000 | – | 22,600 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCcmn | $3,823,000 | -42.2% | 85,904 | -27.5% | 0.01% | -47.1% |
| CVS | Sell | CVS HEALTH CORPcall | $3,648,000 | -49.8% | 43,400 | -49.9% | 0.01% | -52.6% |
| MSTR | MICROSTRATEGY INC-CL Acall | $3,669,000 | -7.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| ELY | Buy | CALLAWAY GOLF COMPANYcall | $3,066,000 | +354.2% | 107,100 | +435.5% | 0.01% | +300.0% |
| RSG | Buy | REPUBLIC SERVICES INCcmn | $3,251,000 | +596.1% | 26,930 | +533.5% | 0.01% | +700.0% |
| BYND | Sell | BEYOND MEAT INCcmn | $3,029,000 | -36.8% | 28,828 | -5.2% | 0.01% | -33.3% |
| MSGS | MADISON SQUARE GARDEN SPORTScall | $3,212,000 | +10.6% | 16,800 | 0.0% | 0.01% | +14.3% | |
| MLM | Buy | MARTIN MARIETTA MATERIALScmn | $3,193,000 | +9.6% | 9,026 | +8.9% | 0.01% | +14.3% |
| NKLA | New | NIKOLA CORPput | $3,193,000 | – | 300,000 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcmn | $3,338,000 | +387.3% | 19,118 | +414.1% | 0.01% | +300.0% |
| CCJ | Buy | CAMECO CORPcmn | $3,317,000 | +45.4% | 150,000 | +26.1% | 0.01% | +33.3% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CO-Acmn | $3,216,000 | +8.9% | 325,000 | +8.3% | 0.01% | 0.0% |
| KR | New | KROGER COput | $3,144,000 | – | 80,200 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INCcmn | $3,108,000 | +47.4% | 5,714 | +32.9% | 0.01% | +60.0% |
| TTE | New | TOTALENERGIES SEcmn | $3,370,000 | – | 70,705 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COput | $3,423,000 | +94.3% | 10,000 | +100.0% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPcmn | $3,256,000 | – | 8,900 | +100.0% | 0.01% | – |
| COLI | COLICITY INC-Acmn | $3,116,000 | -0.2% | 320,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INCcmn | $3,171,000 | -36.8% | 24,968 | -27.9% | 0.01% | -38.5% |
| SBUX | Sell | STARBUCKS CORPcmn | $3,176,000 | -69.0% | 29,116 | -69.2% | 0.01% | -69.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $3,061,000 | +502.6% | 22,155 | +425.4% | 0.01% | +700.0% |
| IQ | Buy | IQIYI INC-ADRcmn | $3,330,000 | -48.8% | 430,777 | +4.3% | 0.01% | -52.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $3,347,000 | +58.7% | 34,860 | +63.5% | 0.01% | +60.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $3,268,000 | +637.7% | 20,946 | +589.5% | 0.01% | +700.0% |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $3,241,000 | -1.0% | 772,408 | -0.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORPcmn | $3,190,000 | +72.7% | 56,815 | +33.6% | 0.01% | +60.0% |
| INFN | Buy | INFINERA CORPcmn | $3,091,000 | +13.9% | 368,000 | +36.9% | 0.01% | +14.3% |
| VIH | Buy | VPC IMPACT ACQUISITION HLD-Acmn | $3,318,000 | +727.4% | 327,901 | +719.8% | 0.01% | +700.0% |
| LGAC | LAZARD GROWTH ACQUISITION COcmn | $3,282,000 | -0.4% | 337,400 | 0.0% | 0.01% | 0.0% | |
| CFLT | New | CONFLUENT INC-CLASS Aput | $3,182,000 | – | 50,000 | +100.0% | 0.01% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $3,213,000 | -24.4% | 665,746 | -27.5% | 0.01% | -27.3% |
| SKM | New | SK TELECOMcmn | $3,221,000 | – | 107,852 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $3,225,000 | -66.4% | 60,000 | -70.1% | 0.01% | -68.0% |
| LZ | New | LEGALZOOMCOM INCcall | $3,354,000 | – | 130,400 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH-Acmn | $3,389,000 | -2.5% | 350,000 | 0.0% | 0.01% | -11.1% | |
| CFFE | CF ACQUISITION CORP VIII-Acmn | $3,202,000 | +0.3% | 323,800 | 0.0% | 0.01% | 0.0% | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcall | $3,247,000 | – | 49,700 | +100.0% | 0.01% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $3,108,000 | +64.6% | 318,987 | +63.5% | 0.01% | +60.0% |
| M | New | MACY'S INCcall | $3,284,000 | – | 143,700 | +100.0% | 0.01% | – |
| KKR | KKR & CO INCput | $3,080,000 | +3.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| QGEN | Sell | QIAGEN N.V.call | $3,303,000 | -50.7% | 64,800 | -53.3% | 0.01% | -52.9% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $3,263,000 | -23.7% | 13,174 | -36.4% | 0.01% | -27.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $2,977,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPGS | SIMON PROPERTY GROUP ACQUI-Acmn | $2,927,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| STLD | New | STEEL DYNAMICS INCcmn | $2,700,000 | – | 46,300 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPcmn | $2,953,000 | -69.4% | 669,488 | +76.6% | 0.01% | -72.0% |
| COG | CABOT OIL & GAS CORPcall | $2,781,000 | +27.9% | 125,000 | 0.0% | 0.01% | +16.7% | |
| VMC | Buy | VULCAN MATERIALS COcmn | $2,833,000 | +44.5% | 16,386 | +45.3% | 0.01% | +40.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acmn | $2,626,000 | +21.1% | 37,287 | +33.0% | 0.01% | +16.7% |
| TCOM | TRIP.COM GROUP LTDput | $2,967,000 | -16.4% | 100,000 | 0.0% | 0.01% | -22.2% | |
| VIAC | Sell | VIACOMCBS INC - CLASS Bput | $2,991,000 | -70.9% | 75,000 | -67.0% | 0.01% | -73.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $2,842,000 | -16.5% | 15,503 | -4.7% | 0.01% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $2,781,000 | -17.2% | 15,421 | -7.4% | 0.01% | -22.2% |
| TROX | New | TRONOX HOLDINGS PLC- Acmn | $2,985,000 | – | 120,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NVcmn | $2,910,000 | +448.0% | 3,878 | +414.3% | 0.01% | +600.0% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $2,937,000 | -8.6% | 13,257 | +8.2% | 0.01% | -12.5% |
| DLTR | New | DOLLAR TREE INCcall | $2,912,000 | – | 29,800 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acall | $2,639,000 | -72.4% | 50,000 | -70.7% | 0.01% | -70.8% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $2,733,000 | -96.1% | 92,702 | -96.0% | 0.01% | -96.1% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP-Acmn | $2,955,000 | +1.9% | 304,000 | +1.3% | 0.01% | 0.0% |
| NGCA | New | NEXTGEN ACQUISITION CORP-Acmn | $2,970,000 | – | 300,000 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDINGS INCcmn | $2,632,000 | -61.3% | 66,342 | -58.1% | 0.01% | -58.8% |
| FTCH | New | FARFETCH LTD-CLASS Acmn | $2,622,000 | – | 69,841 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcmn | $2,691,000 | – | 150,000 | +100.0% | 0.01% | – |
| IBER | IBERE PHARMACEUTICALS-Acmn | $2,744,000 | -0.3% | 283,686 | 0.0% | 0.01% | 0.0% | |
| New | RISKIFIED LTD-Acmn | $2,868,000 | – | 127,020 | +100.0% | 0.01% | – | |
| HCIC | Buy | HENNESSY CAPITAL INVESTMEN-Acmn | $2,714,000 | +1367.0% | 274,686 | +1401.0% | 0.01% | – |
| SWET | Buy | ATHLON ACQUISITION CORP-Acmn | $2,862,000 | +1.6% | 294,648 | +1.1% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTDcmn | $2,903,000 | +114.4% | 15,759 | +182.7% | 0.01% | +133.3% |
| IVR | INVESCO MORTGAGE CAPITALput | $2,905,000 | -17.6% | 900,000 | 0.0% | 0.01% | -22.2% | |
| YY | Buy | JOYY INC-ADRcmn | $2,839,000 | -17.4% | 52,000 | +4.2% | 0.01% | -22.2% |
| CPTK | CROWN PROPTECH ACQUISITION-Acmn | $2,624,000 | +0.6% | 269,975 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORPput | $2,906,000 | -12.2% | 60,000 | 0.0% | 0.01% | -12.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT-Acmn | $2,935,000 | -0.3% | 300,000 | 0.0% | 0.01% | -12.5% | |
| MON | MONUMENT CIRCLE ACQUI-CL Acmn | $2,931,000 | +0.5% | 301,100 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON AND COcmn | $2,712,000 | +27.4% | 11,090 | +26.7% | 0.01% | +40.0% |
| NKLA | New | NIKOLA CORPcall | $2,653,000 | – | 249,300 | +100.0% | 0.01% | – |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $2,995,000 | +281.0% | 96,350 | +228.4% | 0.01% | +250.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcall | $2,620,000 | -36.3% | 220,000 | -31.2% | 0.01% | -30.0% |
| PBF | PBF ENERGY INC-CLASS Acall | $2,996,000 | -11.2% | 220,000 | 0.0% | 0.01% | -22.2% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcmn | $2,718,000 | -65.7% | 118,113 | -64.9% | 0.01% | -65.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $3,001,000 | +5.3% | 68,535 | +2.6% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INCcall | $2,516,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcmn | $2,447,000 | +21.9% | 41,825 | +31.9% | 0.01% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $2,560,000 | +80.0% | 7,360 | +95.8% | 0.01% | +50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcmn | $2,290,000 | – | 57,092 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $2,381,000 | +7.6% | 24,113 | -4.4% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acmn | $2,522,000 | -25.2% | 9,901 | -29.8% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INCcall | $2,386,000 | -21.4% | 141,200 | -15.2% | 0.01% | -25.0% |
| DISH | New | DISH NETWORK CORP-Acall | $2,590,000 | – | 57,400 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS USA INC-CL Acmn | $2,321,000 | +55.3% | 54,692 | +82.3% | 0.01% | +50.0% |
| KLAQ | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $2,575,000 | +0.2% | 264,870 | +0.0% | 0.01% | -14.3% |
| GT | New | GOODYEAR TIRE & RUBBER COcall | $2,304,000 | – | 123,800 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORPcmn | $2,566,000 | +53.7% | 12,685 | +67.3% | 0.01% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcmn | $2,346,000 | – | 14,317 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COcmn | $2,458,000 | +429.7% | 97,686 | +381.4% | 0.01% | +500.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,409,000 | – | 53,700 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $2,374,000 | – | 35,400 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $2,400,000 | -36.4% | 1,010,543 | -15.7% | 0.01% | -40.0% |
| KR | Buy | KROGER COcmn | $2,233,000 | +12.9% | 56,964 | +10.6% | 0.01% | +20.0% |
| WU | Buy | WESTERN UNION COcmn | $2,413,000 | +626.8% | 117,477 | +712.4% | 0.01% | +500.0% |
| New | SEMA4 HOLDINGS CORPcmn | $2,411,000 | – | 316,338 | +100.0% | 0.01% | – | |
| X | Sell | UNITED STATES STEEL CORPcmn | $2,231,000 | -44.5% | 100,836 | -40.0% | 0.01% | -40.0% |
| SYY | Buy | SYSCO CORPcmn | $2,388,000 | +540.2% | 29,525 | +514.5% | 0.01% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $2,428,000 | +18.2% | 11,733 | +27.7% | 0.01% | +20.0% |
| SCPL | New | SCIPLAY CORP-CLASS Acmn | $2,496,000 | – | 116,952 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcmn | $2,304,000 | – | 77,000 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVcmn | $2,300,000 | +108.7% | 39,969 | +164.0% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INCcmn | $2,403,000 | +761.3% | 3,853 | +771.7% | 0.01% | +500.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCcmn | $2,527,000 | -35.0% | 40,381 | -16.0% | 0.01% | -40.0% |
| FBC | Sell | FLAGSTAR BANCORP INCcmn | $2,247,000 | -14.9% | 42,213 | -32.3% | 0.01% | -14.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $2,402,000 | -21.3% | 39,555 | -21.5% | 0.01% | -25.0% |
| FACT | FREEDOM ACQUISITION I CORP-Acmn | $2,350,000 | +0.2% | 241,297 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $2,229,000 | +9.3% | 11,228 | +9.0% | 0.01% | +20.0% |
| New | GENERAL ELECTRIC COcmn | $2,263,000 | – | 21,484 | +100.0% | 0.01% | – | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $2,399,000 | -98.6% | 116,000 | -98.4% | 0.01% | -98.7% |
| DEN | Sell | DENBURY INCcmn | $2,242,000 | -55.4% | 30,419 | -53.7% | 0.01% | -53.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $2,450,000 | -40.9% | 102,442 | +13.6% | 0.01% | -45.5% |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,422,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRcmn | $2,473,000 | +1426.5% | 307,944 | +2751.3% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIEScmn | $2,539,000 | – | 57,100 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPcmn | $2,282,000 | -91.3% | 13,693 | -91.9% | 0.01% | -91.0% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,458,000 | +16.4% | 25,839 | +17.7% | 0.01% | +20.0% |
| SLAM | SLAM CORP-Acmn | $2,443,000 | +0.2% | 251,200 | 0.0% | 0.01% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $2,365,000 | -42.2% | 208,935 | -51.1% | 0.01% | -40.0% |
| BILL | Sell | BILL.COM HOLDINGS INCcmn | $2,581,000 | -15.8% | 9,309 | -44.4% | 0.01% | -25.0% |
| HCII | HUDSON EXECUTIVE INVESTMENTcmn | $2,432,000 | +0.3% | 249,500 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LIMITEDput | $2,483,000 | -0.8% | 33,900 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPcmn | $2,254,000 | -29.5% | 26,817 | -29.7% | 0.01% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $2,561,000 | +2.7% | 13,508 | +1.1% | 0.01% | 0.0% |
| TEAM | ATLASSIAN CORP PLC-CLASS Acall | $2,276,000 | +52.8% | 5,800 | 0.0% | 0.01% | +50.0% | |
| DHR | Buy | DANAHER CORPcmn | $2,374,000 | +180.0% | 7,850 | +148.6% | 0.01% | +200.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUcmn | $2,249,000 | – | 86,001 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INC-CLASS Acmn | $2,133,000 | -28.9% | 82,907 | -5.3% | 0.01% | -37.5% |
| PV | PRIMAVERA CAPITAL ACQUISIT-Acmn | $2,214,000 | +0.3% | 227,118 | 0.0% | 0.01% | -16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $1,854,000 | -69.7% | 6,725 | -69.4% | 0.01% | -68.8% |
| New | BERENSON ACQUISITION CORP Icmn | $1,998,000 | – | 202,852 | +100.0% | 0.01% | – | |
| NI | Sell | NISOURCE INCcall | $2,118,000 | -52.5% | 87,200 | -52.0% | 0.01% | -54.5% |
| RRC | New | RANGE RESOURCES CORPcmn | $2,096,000 | – | 91,100 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INCcmn | $2,125,000 | -10.3% | 134,000 | 0.0% | 0.01% | -16.7% | |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $2,092,000 | +22.9% | 13,317 | +14.5% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTDcmn | $2,011,000 | +658.9% | 150,000 | +650.0% | 0.01% | +400.0% |
| NOW | SERVICENOW INCcall | $1,898,000 | +15.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BGNE | BEIGENE LTDcmn | $2,104,000 | +1.3% | 5,820 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCcall | $2,158,000 | -3.7% | 500,000 | 0.0% | 0.01% | -16.7% | |
| CRMD | New | CORMEDIX INCcmn | $2,094,000 | – | 436,639 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INCcmn | $2,047,000 | +388.5% | 15,514 | +300.9% | 0.01% | +400.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aput | $2,213,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INC- Acmn | $2,100,000 | +185.3% | 104,948 | +387.1% | 0.01% | +150.0% |
| ZTS | Buy | ZOETIS INCcmn | $1,890,000 | +70.6% | 9,636 | +62.0% | 0.01% | +66.7% |
| YTPG | New | TPG PACE BENEFICIAL II COR-Acmn | $1,965,000 | – | 200,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPput | $1,916,000 | – | 100,000 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INCcmn | $2,134,000 | – | 29,700 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORPORATIONcmn | $2,207,000 | +3.5% | 53,744 | +15.0% | 0.01% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INCcall | $1,984,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQUISIT-Acmn | $1,932,000 | -1.2% | 195,000 | -2.5% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Acmn | $1,869,000 | -38.1% | 8,086 | -32.2% | 0.01% | -37.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $2,211,000 | +22.4% | 5,271 | +4.8% | 0.01% | 0.0% |
| GGPI | New | GORES GUGGENHEIM INC -CL Acmn | $2,052,000 | – | 200,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $1,918,000 | +19.4% | 14,511 | +20.9% | 0.01% | +25.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCcmn | $1,877,000 | +296.0% | 14,104 | +288.3% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGEcmn | $1,926,000 | +60.1% | 6,472 | +62.0% | 0.01% | +66.7% |
| HTHT | Buy | HUAZHU GROUP LTDcmn | $2,187,000 | +66.2% | 47,306 | +91.1% | 0.01% | +66.7% |
| AR | New | ANTERO RESOURCES CORPcmn | $1,927,000 | – | 100,600 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INCcmn | $1,873,000 | -83.6% | 14,812 | -84.4% | 0.01% | -82.8% |
| PG | PROCTER & GAMBLE CO/THEput | $2,098,000 | +3.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $2,170,000 | +9.9% | 64,200 | +7.0% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS Acall | $2,053,000 | -91.8% | 39,000 | -87.7% | 0.01% | -92.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $2,010,000 | – | 151,000 | +100.0% | 0.01% | – |
| STMP | New | STAMPS.COM INCcmn | $2,074,000 | – | 6,292 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcmn | $1,824,000 | +14.4% | 6,804 | +10.9% | 0.01% | +25.0% |
| STLA | STELLANTIS NVcall | $1,908,000 | -3.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COput | $2,071,000 | +12082.4% | 151,200 | +12500.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $1,856,000 | +154.9% | 37,987 | +153.2% | 0.01% | +150.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $1,946,000 | -72.4% | 109,236 | -73.3% | 0.01% | -72.2% |
| AMT | New | AMERICAN TOWER CORPcall | $2,133,000 | – | 8,000 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPcmn | $1,921,000 | +73.8% | 9,476 | +103.2% | 0.01% | +66.7% |
| XPO | Buy | XPO LOGISTICS INCcmn | $1,910,000 | -22.0% | 23,640 | +35.1% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcmn | $1,817,000 | +32.3% | 33,799 | +18.0% | 0.01% | +25.0% |
| CMS | New | CMS ENERGY CORPcall | $2,032,000 | – | 34,000 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $1,854,000 | +11.9% | 5,686 | +3.1% | 0.01% | +25.0% |
| JD | JD.COM INC - CL Aput | $2,192,000 | -10.2% | 30,600 | 0.0% | 0.01% | -16.7% | |
| PPG | Sell | PPG INDUSTRIES INCcmn | $1,932,000 | -27.4% | 13,412 | -14.4% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $1,902,000 | -86.8% | 150,000 | -85.8% | 0.01% | -86.5% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,902,000 | – | 150,000 | +100.0% | 0.01% | – |
| OVV | OVINTIV INCput | $2,117,000 | +5.1% | 64,000 | 0.0% | 0.01% | 0.0% | |
| SGMS | New | SCIENTIFIC GAMES CORPcmn | $1,979,000 | – | 23,000 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INCcall | $1,964,000 | – | 500,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COput | $2,167,000 | – | 65,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COcall | $2,167,000 | – | 65,000 | +100.0% | 0.01% | – |
| EPWR | EMPOWERMENT & INCLUSION-CL Acmn | $1,953,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERScmn | $2,196,000 | – | 84,051 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INCcmn | $1,853,000 | +34.6% | 22,020 | +30.7% | 0.01% | +25.0% |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $1,816,000 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-Acmn | $2,066,000 | +6.4% | 212,247 | +6.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORPcmn | $1,813,000 | -38.9% | 11,565 | -41.3% | 0.01% | -37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $2,174,000 | +5.9% | 4,861 | +11.3% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INCput | $1,816,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCcmn | $2,061,000 | +1091.3% | 17,668 | +1374.8% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $1,616,000 | – | 20,000 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCcmn | $1,582,000 | +10.2% | 366,400 | +14.4% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $1,671,000 | -53.8% | 11,900 | -49.6% | 0.00% | -55.6% |
| WSM | New | WILLIAMS-SONOMA INCcmn | $1,576,000 | – | 9,008 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORPcmn | $1,425,000 | +79.0% | 26,926 | +73.2% | 0.00% | +100.0% |
| WEC | New | WEC ENERGY GROUP INCcmn | $1,675,000 | – | 19,113 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acmn | $1,516,000 | -53.1% | 62,367 | -49.1% | 0.00% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $1,697,000 | -8.2% | 14,612 | +0.1% | 0.00% | -20.0% |
| VRM | New | VROOM INCcall | $1,624,000 | – | 74,500 | +100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO -CLASS Acmn | $1,628,000 | +0.1% | 167,644 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOURCES CORPcall | $1,437,000 | – | 75,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRcmn | $1,466,000 | – | 5,285 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcmn | $1,572,000 | – | 77,855 | +100.0% | 0.00% | – |
| HUGS | Buy | USHG ACQUISITION CORP-Acmn | $1,557,000 | +6.6% | 160,000 | +6.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcmn | $1,424,000 | -85.0% | 11,342 | -84.1% | 0.00% | -83.3% |
| QD | QUDIAN INC-SPON ADRcmn | $1,803,000 | -42.9% | 1,287,877 | 0.0% | 0.00% | -50.0% | |
| HUBS | Buy | HUBSPOT INCcmn | $1,444,000 | +21.5% | 2,111 | +3.9% | 0.00% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $1,532,000 | -78.9% | 8,854 | -76.2% | 0.00% | -78.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcmn | $1,728,000 | +67.4% | 8,714 | +61.0% | 0.00% | +33.3% |
| RDFN | Sell | REDFIN CORPcmn | $1,523,000 | -60.8% | 29,950 | -51.1% | 0.00% | -60.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $1,712,000 | +97.0% | 135,038 | +112.5% | 0.00% | +100.0% |
| DISH | DISH NETWORK CORP-Aput | $1,498,000 | +7.8% | 33,200 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INCcmn | $1,610,000 | – | 206,980 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INCcmn | $1,419,000 | +248.6% | 16,630 | +236.0% | 0.00% | +300.0% |
| CTAS | Buy | CINTAS CORPcmn | $1,746,000 | +3.0% | 4,503 | +1.5% | 0.00% | 0.0% |
| SV | Buy | SPRING VALLEY ACQUIS-CLASS Acmn | $1,651,000 | +15.5% | 185,639 | +29.9% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPput | $1,634,000 | – | 29,100 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,567,000 | +0.1% | 161,291 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION -CL Acmn | $1,764,000 | -0.7% | 181,767 | 0.0% | 0.00% | -20.0% | |
| TWLO | Sell | TWILIO INC - Aput | $1,751,000 | -32.7% | 5,400 | -18.2% | 0.00% | -42.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,611,000 | -45.4% | 29,200 | -46.1% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO. INC.cmn | $1,665,000 | -65.0% | 20,651 | -66.4% | 0.00% | -66.7% |
| REAL | New | REALREAL INC/THEcall | $1,547,000 | – | 120,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INCcall | $1,477,000 | – | 102,000 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcmn | $1,800,000 | -14.6% | 106,635 | -6.4% | 0.00% | -20.0% |
| ZEN | ZENDESK INCput | $1,680,000 | -19.3% | 14,400 | 0.0% | 0.00% | -20.0% | |
| PNR | Buy | PENTAIR PLCcmn | $1,776,000 | +8.8% | 24,372 | +0.6% | 0.00% | 0.0% |
| CERT | New | CERTARA INCcall | $1,573,000 | – | 45,100 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LIMITEDcall | $1,626,000 | -0.9% | 22,200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcall | $1,691,000 | -81.4% | 42,400 | -78.9% | 0.00% | -82.6% |
| BB | New | BLACKBERRY LTDcmn | $1,678,000 | – | 172,898 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INCcmn | $1,505,000 | -9.7% | 33,159 | -13.8% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC-A SHScmn | $1,508,000 | – | 33,845 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcmn | $1,687,000 | – | 56,036 | +100.0% | 0.00% | – |
| ATMR | ALTIMAR ACQUISITION CORP -Acmn | $1,781,000 | +1.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES COcmn | $1,762,000 | -66.3% | 32,530 | -66.9% | 0.00% | -69.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $1,803,000 | +0.9% | 10,290 | +18.0% | 0.00% | -20.0% |
| FTV | Buy | FORTIVE CORPcmn | $1,625,000 | +248.7% | 22,898 | +243.2% | 0.00% | +300.0% |
| TFC | Buy | TRUIST FINANCIAL CORPcmn | $1,677,000 | +75.1% | 27,888 | +61.6% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS COcmn | $1,744,000 | +0.7% | 14,385 | +5.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDcmn | $1,781,000 | +25.9% | 15,351 | +140.9% | 0.00% | 0.0% |
| ENNV | ECP ENVIRONMENTAL GROWTH O-Acmn | $1,603,000 | +1.6% | 161,888 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORPcall | $1,606,000 | – | 70,200 | +100.0% | 0.00% | – |
| IFF | INTL FLAVORS & FRAGRANCESput | $1,694,000 | -5.5% | 12,000 | 0.0% | 0.00% | -20.0% | |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $1,732,000 | -47.0% | 25,084 | -40.6% | 0.00% | -50.0% |
| SONY | New | SONY GROUP CORPcall | $1,672,000 | – | 15,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcmn | $1,792,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-Acmn | $1,782,000 | +94.1% | 10,400 | +89.1% | 0.00% | +100.0% |
| New | HILLMAN SOLUTIONS CORPcmn | $1,700,000 | – | 145,031 | +100.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INT SA-PREcmn | $1,725,000 | -16.7% | 222,549 | 0.0% | 0.00% | -20.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERG-Acmn | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQUI-Acmn | $1,599,000 | +8.0% | 161,360 | +7.6% | 0.00% | 0.0% |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,466,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORPcmn | $1,427,000 | +12.8% | 5,000 | +8.6% | 0.00% | +33.3% |
| TJX | Buy | TJX COMPANIES INCcmn | $1,649,000 | +58.7% | 24,754 | +60.6% | 0.00% | +33.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $1,655,000 | -0.1% | 167,525 | 0.0% | 0.00% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQUI-Acmn | $1,461,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVS TRUSTcmn | $1,719,000 | +6.4% | 14,222 | +3.2% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORPcmn | $1,783,000 | – | 62,589 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORPcmn | $1,479,000 | -9.5% | 24,048 | +5.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $1,654,000 | +165.5% | 32,379 | +192.9% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $1,539,000 | +262.1% | 476,640 | +338.6% | 0.00% | +300.0% |
| IQV | Sell | IQVIA HOLDINGS INCcmn | $1,040,000 | -26.8% | 4,303 | -26.5% | 0.00% | -25.0% |
| ISAA | IRON SPARK I INC-Acmn | $1,049,000 | +0.4% | 105,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $1,297,000 | -39.5% | 74,000 | -43.9% | 0.00% | -40.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcmn | $1,285,000 | – | 126,090 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcmn | $1,023,000 | +130.9% | 12,604 | +148.4% | 0.00% | +200.0% |
| ITRI | Sell | ITRON INCcmn | $1,181,000 | -64.1% | 15,458 | -53.0% | 0.00% | -62.5% |
| HSY | Sell | HERSHEY CO/THEcmn | $1,155,000 | -62.8% | 6,764 | -62.0% | 0.00% | -62.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $1,086,000 | -74.3% | 62,433 | -74.0% | 0.00% | -72.7% |
| BEKE | Sell | KE HOLDINGS INC-ADRcmn | $1,019,000 | -63.3% | 57,702 | -0.0% | 0.00% | -57.1% |
| GWW | Buy | WW GRAINGER INCcmn | $1,112,000 | -4.1% | 2,794 | +5.9% | 0.00% | 0.0% |
| KPLT | Buy | KATAPULT HOLDINGS INCcall | $1,079,000 | +117.5% | 207,400 | +350.9% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO/THEcmn | $1,140,000 | +55.5% | 31,076 | +72.8% | 0.00% | +50.0% |
| GFI | Sell | GOLD FIELDS LTDcmn | $1,338,000 | -29.0% | 172,657 | -18.9% | 0.00% | -40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $1,018,000 | +53.1% | 4,641 | +50.9% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGScmn | $1,375,000 | -84.1% | 4,920 | -84.3% | 0.00% | -86.4% |
| New | GINKGO BIOWORKS HOLDINGS INCput | $1,150,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcmn | $1,150,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,271,000 | -2.6% | 41,200 | +9.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL Acmn | $1,018,000 | +10.8% | 13,650 | +1.5% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INCcmn | $1,009,000 | +78.3% | 3,389 | +42.8% | 0.00% | +200.0% |
| LEN | New | LENNAR CORP-Acmn | $1,341,000 | – | 14,304 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $1,043,000 | – | 70,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONcmn | $1,147,000 | -96.3% | 16,638 | -96.3% | 0.00% | -96.2% |
| LSI | New | LIFE STORAGE INCcmn | $1,349,000 | – | 11,700 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS Acall | $1,017,000 | -77.3% | 25,100 | -66.6% | 0.00% | -72.7% |
| FCN | New | FTI CONSULTING INCcmn | $1,060,000 | – | 7,814 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcmn | $1,303,000 | – | 27,227 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSput | $1,309,000 | -50.2% | 50,100 | -28.4% | 0.00% | -57.1% |
| ERIC | Buy | ERICSSON LM-B SHScmn | $1,313,000 | +456.4% | 117,969 | +533.8% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTDcmn | $1,148,000 | -12.4% | 162,877 | +43.3% | 0.00% | 0.0% |
| ENVI | ENVIRONMENTAL IMPACT ACQUI-Acmn | $1,304,000 | +1.5% | 131,500 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA PARTNERS TECHNOLOGY MEcmn | $1,182,000 | – | 120,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWERcmn | $1,365,000 | – | 16,764 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $1,063,000 | +316.9% | 9,466 | +284.0% | 0.00% | +200.0% |
| ECL | Sell | ECOLAB INCcmn | $1,107,000 | -72.2% | 5,180 | -73.2% | 0.00% | -70.0% |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $1,070,000 | +0.7% | 108,800 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INCcall | $1,296,000 | +1.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORPcmn | $1,092,000 | +47.6% | 5,221 | +52.8% | 0.00% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INCcmn | $1,200,000 | -28.6% | 16,897 | -23.6% | 0.00% | -25.0% |
| DTE | New | DTE ENERGY COMPANYcmn | $1,101,000 | – | 9,864 | +100.0% | 0.00% | – |
| GMBT | QUEEN'S GAMBIT GROWTH -CL Acmn | $1,233,000 | +2.1% | 124,572 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INCcmn | $1,297,000 | +75.0% | 20,764 | +67.7% | 0.00% | +50.0% |
| CPNG | Sell | COUPANG INCcall | $1,359,000 | -66.9% | 50,000 | -49.1% | 0.00% | -70.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $1,100,000 | -91.0% | 15,809 | -89.4% | 0.00% | -90.3% |
| MIDD | Buy | MIDDLEBY CORPcmn | $1,392,000 | +151.3% | 8,000 | +150.0% | 0.00% | +200.0% |
| CNMD | Sell | CONMED CORPcmn | $1,056,000 | -64.9% | 7,921 | -63.7% | 0.00% | -62.5% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCcmn | $1,236,000 | +148.7% | 27,250 | +159.5% | 0.00% | +200.0% |
| CLIM | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,220,000 | -0.9% | 125,100 | 0.0% | 0.00% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION Ccmn | $1,070,000 | – | 106,865 | +100.0% | 0.00% | – | |
| Buy | NATERA INCcnv | $1,102,000 | +127.2% | 982,135 | +129.8% | 0.00% | +200.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcmn | $1,188,000 | – | 650 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,086,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $1,369,000 | +14.6% | 2,070 | +5.9% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INCcmn | $1,113,000 | – | 15,000 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDcmn | $1,213,000 | -45.6% | 4,322 | -52.3% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcmn | $1,343,000 | – | 6,135 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCcmn | $1,333,000 | +6.9% | 10,565 | -6.8% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $1,301,000 | -7.9% | 5,350 | +0.5% | 0.00% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $1,054,000 | +56.8% | 7,439 | +49.5% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $1,369,000 | -95.5% | 3,793 | -95.5% | 0.00% | -96.2% |
| UAL | UNITED AIRLINES HOLDINGS INCput | $1,126,000 | -2.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORPcmn | $1,187,000 | – | 12,160 | +100.0% | 0.00% | – |
| ZNTE | ZANITE ACQUISITION CORP-CL Acmn | $1,012,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcmn | $1,163,000 | +44.8% | 1,923 | +35.6% | 0.00% | +50.0% |
| OKTA | OKTA INCcall | $1,119,000 | -2.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX COMPANY INCcmn | $1,287,000 | – | 12,700 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAPITAL PAR-Acmn | $1,255,000 | +0.1% | 129,100 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcmn | $1,187,000 | – | 57,780 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $1,036,000 | – | 21,100 | +100.0% | 0.00% | – |
| REAL | New | REALREAL INC/THEcmn | $1,102,000 | – | 85,463 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $1,116,000 | -12.3% | 13,544 | -13.0% | 0.00% | 0.0% |
| PPL | New | PPL CORPcmn | $1,011,000 | – | 36,123 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGETcmn | $1,145,000 | -23.0% | 13,800 | -28.1% | 0.00% | -25.0% |
| TTM | Buy | TATA MOTORS LTDcmn | $1,313,000 | +38.4% | 58,798 | +41.4% | 0.00% | +50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcmn | $1,100,000 | – | 6,932 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $1,062,000 | +453.1% | 21,314 | +440.6% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcall | $1,229,000 | +52.3% | 20,200 | +28.7% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66cmn | $1,385,000 | +133.6% | 19,088 | +176.1% | 0.00% | +50.0% |
| SQ | Sell | SQUARE INC - Acall | $1,341,000 | -97.2% | 5,600 | -97.1% | 0.00% | -97.5% |
| PLNT | New | PLANET FITNESS INC - CL Acall | $1,196,000 | – | 14,400 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $1,323,000 | – | 169,008 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INCcmn | $1,294,000 | +57.8% | 8,636 | +47.4% | 0.00% | +50.0% |
| Buy | PLUG POWER INCcnv | $1,279,000 | +1.7% | 5,006,409 | +36.5% | 0.00% | 0.0% | |
| POST | New | POST HOLDINGS INCcmn | $1,112,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcmn | $1,196,000 | – | 7,800 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcmn | $1,098,000 | -44.1% | 200,000 | -11.5% | 0.00% | -40.0% |
| PGR | Buy | PROGRESSIVE CORPcmn | $1,201,000 | +68.7% | 13,203 | +82.1% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INCcmn | $1,090,000 | -33.1% | 111,794 | +49.1% | 0.00% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP- Acmn | $1,112,000 | -52.2% | 60,156 | -30.5% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $1,080,000 | -96.6% | 800 | -96.3% | 0.00% | -96.3% |
| SFT | New | SHIFT TECHNOLOGIES INCcmn | $1,148,000 | – | 167,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $1,256,000 | -52.3% | 4,412 | -54.4% | 0.00% | -57.1% |
| WGO | Sell | WINNEBAGO INDUSTRIEScmn | $1,170,000 | -88.2% | 15,000 | -89.7% | 0.00% | -88.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,286,000 | -78.0% | 14,000 | -78.5% | 0.00% | -80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $1,381,000 | +1.8% | 2,420 | -0.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $1,290,000 | +49.1% | 42,533 | +57.5% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INCcmn | $1,304,000 | +322.0% | 3,305 | +406.1% | 0.00% | +200.0% |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $750,000 | – | 22,374 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTALcmn | $927,000 | – | 31,157 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcmn | $713,000 | – | 9,137 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $777,000 | +37.3% | 559 | +37.0% | 0.00% | +100.0% |
| MDP | New | MEREDITH CORPcall | $797,000 | – | 14,200 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INCcmn | $651,000 | +46.6% | 6,178 | +59.9% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $797,000 | +54.2% | 3,578 | +44.2% | 0.00% | +100.0% |
| NSTB | Sell | NORTHERN STAR INVESTMENT C-Acmn | $922,000 | -7.4% | 92,744 | -7.3% | 0.00% | -33.3% |
| MTAC | MEDTECH ACQUISITION CORP-Acmn | $713,000 | +1.4% | 72,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $680,000 | +53.8% | 42,916 | +38.1% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $803,000 | -59.1% | 10,900 | -62.5% | 0.00% | -60.0% |
| URI | Buy | UNITED RENTALS INCcmn | $711,000 | +75.1% | 1,987 | +56.1% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORPcmn | $627,000 | +33.1% | 5,740 | +40.8% | 0.00% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES Acmn | $985,000 | -55.3% | 94,170 | -43.9% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC - CLASS Acall | $984,000 | -93.8% | 6,800 | -95.5% | 0.00% | -95.1% |
| AZO | Buy | AUTOZONE INCcmn | $899,000 | +57.2% | 536 | +39.9% | 0.00% | +100.0% |
| AEE | New | AMEREN CORPORATIONcmn | $812,000 | – | 10,074 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $703,000 | +44.7% | 8,699 | +57.8% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INCcmn | $1,000,000 | -55.3% | 73,515 | -53.0% | 0.00% | -66.7% |
| DAL | DELTA AIR LINES INCcall | $645,000 | +4.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INCcmn | $694,000 | +61.4% | 1,888 | +51.6% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $979,000 | -81.1% | 45,332 | -81.4% | 0.00% | -84.6% |
| TSN | Buy | TYSON FOODS INC-CL Acmn | $841,000 | +76.7% | 10,742 | +66.6% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acmn | $726,000 | +37.8% | 1,419 | +42.6% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCcmn | $789,000 | +228.8% | 12,011 | +322.9% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $956,000 | +79.0% | 1,442 | +50.4% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $922,000 | -61.2% | 83,909 | -29.4% | 0.00% | -66.7% |
| XRAY | New | DENTSPLY SIRONA INCcall | $768,000 | – | 13,000 | +100.0% | 0.00% | – |
| DIS | WALT DISNEY CO/THEcall | $968,000 | -0.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HEAR | New | TURTLE BEACH CORPput | $670,000 | – | 23,500 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $671,000 | +52.5% | 5,276 | +41.8% | 0.00% | +100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $670,000 | – | 23,500 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LTDcmn | $716,000 | -36.6% | 93,300 | 0.0% | 0.00% | -33.3% | |
| DOCU | Sell | DOCUSIGN INCcmn | $660,000 | -94.4% | 2,560 | -94.0% | 0.00% | -93.3% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INCcmn | $608,000 | – | 21,000 | +100.0% | 0.00% | – |
| OACB | OAKTREE ACQ CORP II - CL Acmn | $736,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AFAQ | AF ACQUISITION CORP-CLASS Acmn | $969,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINput | $863,000 | -4.1% | 30,500 | 0.0% | 0.00% | 0.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUISITcmn | $999,000 | -0.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ETAC | E.MERGE TECHNOLOGY ACQUISI-Acmn | $737,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TRUP | New | TRUPANION INCcmn | $707,000 | – | 8,900 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcmn | $736,000 | – | 20,011 | +100.0% | 0.00% | – |
| GRCL | GRACELL BIOTECHNOLOGIES-ADRcmn | $614,000 | +7.9% | 43,250 | 0.0% | 0.00% | +100.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $696,000 | -91.1% | 2,441 | -92.1% | 0.00% | -90.0% |
| EIX | New | EDISON INTERNATIONALcmn | $642,000 | – | 11,652 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $659,000 | – | 3,500 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $864,000 | +39.8% | 1,326 | +39.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYcmn | $649,000 | +43.3% | 3,222 | +32.5% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INCcmn | $758,000 | – | 18,500 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNcmn | $739,000 | -1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INCcmn | $880,000 | +55.2% | 7,226 | +45.6% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INCcmn | $772,000 | +43.5% | 13,009 | +34.5% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO INCcmn | $737,000 | -38.1% | 11,970 | -40.4% | 0.00% | -33.3% |
| GSQDU | Sell | G SQUARED ASCEND I INCcmn | $955,000 | -5.1% | 95,000 | -5.0% | 0.00% | -33.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $684,000 | – | 33,300 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCcmn | $647,000 | – | 6,208 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $708,000 | – | 4,600 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORPcmn | $668,000 | +63.3% | 4,372 | +55.6% | 0.00% | +100.0% |
| New | JUPITER ACQUISITION CORPcmn | $781,000 | – | 79,200 | +100.0% | 0.00% | – | |
| ODP | ODP CORP/THEput | $913,000 | -13.8% | 22,000 | 0.0% | 0.00% | -33.3% | |
| CDNS | Buy | CADENCE DESIGN SYS INCcmn | $968,000 | +23.5% | 6,323 | +10.5% | 0.00% | 0.0% |
| LYFT | LYFT INC-Aput | $725,000 | -6.1% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPput | $974,000 | -8.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $743,000 | -16.7% | 74,544 | -16.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcmn | $630,000 | +38.5% | 5,198 | +37.0% | 0.00% | +100.0% |
| OHPAU | ORION ACQUISITION CORPcmn | $739,000 | -0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OSIU | OSIRIS ACQUISITION CORPcmn | $837,000 | 0.0% | 84,300 | 0.0% | 0.00% | 0.0% | |
| JG | AURORA MOBILE LTD-ADRcmn | $830,000 | -49.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-Acmn | $670,000 | – | 300,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcmn | $894,000 | – | 7,155 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcall | $997,000 | – | 12,600 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcmn | $811,000 | +40.1% | 30,711 | +40.8% | 0.00% | +100.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $648,000 | +0.3% | 66,500 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INCcmn | $984,000 | +5.4% | 7,766 | +38.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCcmn | $770,000 | +44.2% | 3,005 | +34.8% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $743,000 | +230.2% | 9,113 | +212.7% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORPcmn | $947,000 | -81.4% | 14,393 | -81.1% | 0.00% | -84.6% |
| MRAC | MARQUEE RAINE ACQUISITION-Acmn | $854,000 | +0.8% | 85,540 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INCcmn | $881,000 | +46.3% | 32,833 | +55.4% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcmn | $774,000 | – | 9,457 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcmn | $724,000 | +9.2% | 9,117 | +22.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPcmn | $744,000 | -43.7% | 5,000 | -49.5% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $936,000 | -89.2% | 5,515 | -89.6% | 0.00% | -90.9% |
| XEL | New | XCEL ENERGY INCcmn | $845,000 | – | 13,526 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION COR-Acmn | $850,000 | +1.0% | 86,500 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $628,000 | +36.2% | 3,719 | +32.3% | 0.00% | +100.0% |
| ASZWS | AUSTERLITZ ACQUISITION COR-Acmn | $610,000 | -14.6% | 581,250 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORP -CLASS Acmn | $767,000 | -99.1% | 10,157 | -98.9% | 0.00% | -99.1% |
| Sell | FARFETCH LTD-CLASS Acnv | $950,000 | -35.0% | 2,531,227 | -12.7% | 0.00% | -50.0% | |
| BOX | Sell | BOX INC - CLASS Acmn | $793,000 | -82.2% | 32,000 | -81.6% | 0.00% | -81.8% |
| FAST | Buy | FASTENAL COcmn | $606,000 | +22.9% | 11,746 | +24.0% | 0.00% | +100.0% |
| TTMI | New | TTM TECHNOLOGIEScmn | $768,000 | – | 60,600 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcmn | $633,000 | -97.4% | 10,593 | -97.4% | 0.00% | -96.8% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $910,000 | -97.4% | 3,122 | -97.2% | 0.00% | -97.7% |
| WAB | Buy | WABTEC CORPcmn | $935,000 | +154.8% | 10,566 | +137.2% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCcmn | $921,000 | +16.0% | 8,000 | +8.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $799,000 | +51.0% | 1,582 | +8.7% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCcmn | $749,000 | -97.6% | 3,811 | -97.4% | 0.00% | -97.4% |
| LGND | Buy | LIGAND PHARMACEUTICALScmn | $710,000 | +43.7% | 5,250 | +40.0% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCcmn | $932,000 | +8.0% | 8,392 | +20.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $945,000 | +78.6% | 21,687 | +57.1% | 0.00% | +100.0% |
| TFSL | Sell | TFS FINANCIAL CORPcmn | $673,000 | -8.8% | 34,500 | -4.7% | 0.00% | 0.0% |
| New | PENN NATIONAL GAMING INCcnv | $719,000 | – | 914,855 | +100.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INCcmn | $655,000 | -6.2% | 50,000 | +14.9% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $826,000 | +60.1% | 4,182 | +51.5% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $744,000 | +47.6% | 4,421 | +35.2% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORPcmn | $781,000 | +146.4% | 9,797 | +188.5% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcmn | $774,000 | +50.6% | 2,882 | +39.8% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $689,000 | +58.4% | 2,586 | +52.3% | 0.00% | +100.0% |
| BJRI | New | BJ'S RESTAURANTS INCcmn | $889,000 | – | 20,001 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORPcmn | $655,000 | +56.0% | 30,123 | +44.5% | 0.00% | +100.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INCcmn | $856,000 | +66.9% | 10,767 | +78.1% | 0.00% | +100.0% |
| BSN | BROADSTONE ACQUISITION COR-Acmn | $994,000 | +0.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $977,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET CORPcmn | $818,000 | -94.6% | 9,469 | -94.8% | 0.00% | -94.7% |
| PFE | PFIZER INCcall | $768,000 | +10.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $905,000 | +0.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INCcmn | $725,000 | – | 13,000 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INCcall | $889,000 | – | 20,000 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INCcmn | $732,000 | +36.3% | 5,865 | +45.8% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORP - CLASS Acall | $697,000 | -94.1% | 17,100 | -94.6% | 0.00% | -93.3% |
| GDS | Buy | GDS HOLDINGS LTD-CL Acmn | $641,000 | -29.5% | 11,321 | +0.2% | 0.00% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES COcmn | $986,000 | – | 5,646 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcmn | $993,000 | -69.1% | 45,939 | -66.9% | 0.00% | -75.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS Acmn | $889,000 | +58.2% | 7,095 | +12.8% | 0.00% | +100.0% |
| SBII | SANDBRIDGE X2 CORP-Acmn | $720,000 | +0.3% | 74,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INCcmn | $888,000 | +43.0% | 3,387 | +34.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $690,000 | -49.8% | 9,721 | -56.2% | 0.00% | -50.0% |
| PLUG | PLUG POWER INCput | $638,000 | -25.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORPcmn | $755,000 | -74.7% | 11,724 | -80.3% | 0.00% | -75.0% |
| IT | Buy | GARTNER INCcmn | $688,000 | +51.9% | 2,248 | +20.0% | 0.00% | +100.0% |
| GNRC | New | GENERAC HOLDINGS INCcmn | $666,000 | – | 1,649 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THEcmn | $749,000 | – | 12,122 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP-Acmn | $656,000 | -17.0% | 625,000 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INCcall | $644,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INCcmn | $906,000 | +51.8% | 14,950 | +52.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCcmn | $721,000 | -79.2% | 22,409 | -77.3% | 0.00% | -77.8% |
| GIG | GIGCAPITAL4 INCcmn | $740,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP-Acmn | $973,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPcmn | $887,000 | -0.3% | 89,500 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP/DEcmn | $674,000 | +14.0% | 3,628 | +7.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aput | $663,000 | -95.7% | 2,900 | -94.5% | 0.00% | -94.9% |
| SMAR | New | SMARTSHEET INC-CLASS Acmn | $934,000 | – | 13,500 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTDcmn | $653,000 | +50.1% | 123,750 | +65.6% | 0.00% | +100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcmn | $720,000 | -75.9% | 126,596 | -55.6% | 0.00% | -75.0% |
| LKQ | Buy | LKQ CORPcmn | $787,000 | +111.6% | 15,365 | +102.8% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INCcmn | $754,000 | -59.7% | 2,185 | -59.4% | 0.00% | -60.0% |
| New | ROBINHOOD MARKETS INC - Acmn | $757,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INC - Acmn | $844,000 | +64.8% | 8,416 | +40.7% | 0.00% | +100.0% |
| AACU | ARES ACQUISITION CORPcmn | $818,000 | -0.8% | 82,447 | 0.0% | 0.00% | 0.0% | |
| GAN | Sell | GAN LTDcmn | $730,000 | -11.2% | 46,500 | -6.1% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $993,000 | +50.9% | 9,354 | +45.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPcmn | $892,000 | -53.6% | 14,758 | -54.1% | 0.00% | -60.0% |
| GS | GOLDMAN SACHS GROUP INCput | $790,000 | +3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $744,000 | -56.5% | 17,180 | -47.1% | 0.00% | -50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $929,000 | +25.2% | 12,346 | +15.4% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcmn | $650,000 | +43.8% | 4,194 | +34.3% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INCcmn | $671,000 | – | 34,098 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $725,000 | – | 97,500 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $943,000 | +55.9% | 4,023 | +44.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $723,000 | -36.8% | 7,550 | -32.1% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $888,000 | +71.8% | 26,333 | +85.8% | 0.00% | +100.0% |
| KGC | KINROSS GOLD CORPcall | $667,000 | -16.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORPcmn | $635,000 | – | 12,175 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIcmn | $743,000 | -1.1% | 75,100 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INCcmn | $853,000 | -58.1% | 50,444 | -54.8% | 0.00% | -60.0% |
| WELL | Buy | WELLTOWER INCcmn | $889,000 | +50.9% | 10,616 | +49.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $822,000 | +7.3% | 9,140 | +9.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCcmn | $613,000 | -87.4% | 1,267 | -90.3% | 0.00% | -83.3% |
| CFLT | New | CONFLUENT INC-CLASS Acall | $897,000 | – | 14,100 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS Acmn | $882,000 | -9.8% | 11,943 | +5.2% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCcmn | $612,000 | – | 6,765 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC - CLASS Acall | $809,000 | -15.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $788,000 | +44.1% | 227,547 | +56.7% | 0.00% | +100.0% |
| TCAC | TUATARA CAPITAL ACQUISITIO-Acmn | $925,000 | +0.4% | 95,107 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INCcmn | $881,000 | -96.1% | 12,850 | -95.2% | 0.00% | -96.5% |
| ED | New | CONSOLIDATED EDISON INCcmn | $882,000 | – | 12,314 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcmn | $808,000 | – | 12,615 | +100.0% | 0.00% | – | |
| CPRT | Buy | COPART INCcmn | $959,000 | +47.1% | 6,844 | +38.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcmn | $627,000 | +233.5% | 5,000 | +246.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCcmn | $950,000 | +50.6% | 11,684 | +49.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcmn | $925,000 | -98.5% | 7,351 | -98.4% | 0.00% | -98.7% |
| AGNC | Buy | AGNC INVESTMENT CORPcmn | $740,000 | +82.3% | 46,500 | +93.8% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYSTEMS INCcmn | $843,000 | +249.8% | 43,750 | +250.0% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCcmn | $738,000 | +32.0% | 19,965 | +46.0% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INCcmn | $810,000 | -40.4% | 18,617 | -39.2% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $790,000 | -48.4% | 15,802 | -41.1% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCcmn | $830,000 | -48.4% | 70,950 | -49.4% | 0.00% | -50.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMcmn | $631,000 | +48.8% | 3,335 | +32.4% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $756,000 | +190.8% | 31,847 | +216.2% | 0.00% | +100.0% |
| ARBG | AEQUI ACQUISITION CORP-CL Acmn | $732,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CPSR | Buy | CAPSTAR SPECIAL PURPOSE AC-Acmn | $618,000 | +26.4% | 62,215 | +24.4% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGScmn | $653,000 | -69.8% | 7,741 | -68.5% | 0.00% | -66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITcmn | $696,000 | +48.1% | 3,591 | +39.1% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScmn | $920,000 | -66.2% | 25,000 | -66.7% | 0.00% | -71.4% |
| CPB | Buy | CAMPBELL SOUP COcmn | $983,000 | +198.8% | 23,657 | +228.3% | 0.00% | +100.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORPcmn | $749,000 | +0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INCcmn | $785,000 | -5.8% | 103,820 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORPcmn | $771,000 | +79.7% | 34,624 | +67.9% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcmn | $635,000 | -1.1% | 11,322 | +0.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPcmn | $819,000 | -81.4% | 11,124 | -80.2% | 0.00% | -81.8% |
| VFC | Sell | VF CORPcmn | $979,000 | -40.0% | 14,355 | -27.9% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $838,000 | +43.5% | 5,491 | +40.8% | 0.00% | +100.0% |
| SRSAU | SARISSA CAPITAL ACQUISITIONcmn | $753,000 | -2.7% | 75,200 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INCcmn | $623,000 | -73.8% | 109,942 | -60.7% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORPcmn | $598,000 | -98.0% | 8,500 | -97.8% | 0.00% | -98.7% |
| AES | Buy | AES CORPcmn | $489,000 | +55.7% | 21,396 | +77.6% | 0.00% | 0.0% |
| T | AT&T INCcall | $335,000 | -5.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INCcmn | $476,000 | +22.4% | 1,472 | +18.0% | 0.00% | 0.0% |
| ADRA | Buy | ADARA ACQUISITION CORP-CL Acmn | $289,000 | +14.7% | 29,652 | +14.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $495,000 | +30.6% | 2,377 | +28.7% | 0.00% | 0.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCcmn | $492,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC-CLASS Acmn | $566,000 | -90.5% | 3,272 | -91.6% | 0.00% | -93.3% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $505,000 | +125.4% | 8,154 | +120.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcmn | $353,000 | -48.2% | 7,104 | -61.6% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $332,000 | -47.4% | 1,729 | -53.5% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORPORATION PLCcmn | $342,000 | +16.7% | 66,500 | +1.5% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INCcmn | $304,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $547,000 | +38.5% | 4,569 | +32.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcmn | $269,000 | -63.2% | 1,608 | -62.1% | 0.00% | -50.0% |
| ANZUW | ANZU SPECIAL ACQUISITION CORcmn | $429,000 | -26.9% | 637,498 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INCcmn | $588,000 | +35.5% | 1,679 | +40.2% | 0.00% | 0.0% |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $242,000 | -13.6% | 383,227 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INCcmn | $389,000 | +20.4% | 2,445 | +18.1% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INCcmn | $449,000 | +12.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENA TECHNOLOGY ACQUISIT-Acmn | $496,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISITI-Acmn | $382,000 | -23.4% | 599,999 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORPcmn | $343,000 | – | 3,862 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INC-ADRcmn | $393,000 | -31.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORPcmn | $541,000 | +34.9% | 2,579 | +35.2% | 0.00% | 0.0% |
| BP | New | BP PLCcmn | $384,000 | – | 14,161 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP-Acmn | $209,000 | -23.2% | 344,009 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcmn | $571,000 | – | 86,181 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS Acmn | $524,000 | – | 6,000 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE EDUCATION INCcall | $205,000 | – | 20,200 | +100.0% | 0.00% | – |
| BELFA | BEL FUSE INC-CL Acmn | $321,000 | -3.0% | 22,371 | 0.0% | 0.00% | 0.0% | |
| BENE | BENESSERE CAPITAL ACQUI-CL Acmn | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO-RAD LABORATORIES-Acmn | $502,000 | +27.4% | 674 | +10.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $463,000 | -30.0% | 5,985 | -24.4% | 0.00% | -50.0% |
| BIIB | BIOGEN INCcall | $406,000 | -18.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO-TECHNE CORPcmn | $203,000 | – | 411 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPcmn | $295,000 | -0.3% | 481,988 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCput | $337,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INCput | $347,000 | +18.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCcmn | $347,000 | -37.5% | 7,915 | -30.7% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCcnv | $291,000 | – | 609,776 | +100.0% | 0.00% | – | |
| BLTSU | BRIGHT LIGHTS ACQUISITION Ccmn | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTERNATIONAL INCcmn | $486,000 | +71.7% | 9,300 | +103.6% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOcmn | $576,000 | +36.5% | 3,468 | +32.8% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcmn | $473,000 | +25.8% | 3,828 | +21.3% | 0.00% | 0.0% |
| CFIVU | CF ACQUISITION CORP IVcmn | $278,000 | -0.4% | 27,840 | 0.0% | 0.00% | 0.0% | |
| CFVIW | CF ACQUISITION CORP VI-CLS Acmn | $264,000 | -11.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCcmn | $446,000 | +28.5% | 5,158 | +39.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTcmn | $284,000 | -66.6% | 1,901 | -70.3% | 0.00% | -50.0% |
| CAN | Buy | CANAAN INCcmn | $439,000 | -8.5% | 79,304 | +34.6% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCcmn | $214,000 | – | 6,206 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPcall | $376,000 | -0.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcmn | $454,000 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA COput | $212,000 | – | 700 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORPcmn | $551,000 | +39.8% | 3,593 | +38.1% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INCcmn | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acmn | $580,000 | -30.5% | 13,553 | -21.4% | 0.00% | -50.0% |
| New | CERENCE INCcnv | $300,000 | – | 328,743 | +100.0% | 0.00% | – | |
| ACVA | ACV AUCTIONS INC-Acmn | $454,000 | -30.6% | 25,500 | 0.0% | 0.00% | -50.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $600,000 | +38.2% | 1,439 | +22.6% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUPcall | $246,000 | +5.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP-Acmn | $219,000 | -5.2% | 339,135 | 0.0% | 0.00% | 0.0% | |
| CLASU | CLASS ACCELERATION CORPcmn | $260,000 | -0.8% | 26,126 | 0.0% | 0.00% | 0.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $591,000 | +79.1% | 35,799 | +50.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $241,000 | -86.3% | 3,212 | -85.3% | 0.00% | -75.0% |
| CMA | Buy | COMERICA INCcmn | $487,000 | +42.4% | 5,902 | +23.1% | 0.00% | 0.0% |
| CPUH | COMPUTE HEALTH ACQUISITION-Acmn | $488,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScmn | $207,000 | -90.4% | 2,957 | -91.7% | 0.00% | -83.3% |
| WISH | Sell | CONTEXTLOGIC INC - Acall | $442,000 | -98.6% | 82,300 | -96.5% | 0.00% | -98.7% |
| COO | Buy | COOPER COS INC/THEcmn | $571,000 | +38.6% | 1,369 | +31.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCcall | $253,000 | -11.8% | 6,600 | -15.4% | 0.00% | 0.0% |
| New | CYTOKINETICS INCcnv | $458,000 | – | 1,249,784 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP-CL Acmn | $229,000 | -19.4% | 333,333 | 0.0% | 0.00% | 0.0% | |
| DFPH | DFP HEALTHCARE ACQUISIT-CL Acmn | $332,000 | -0.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| XPOA | DPCM CAPITAL INC - CLASS Acmn | $244,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY COcmn | $382,000 | +18.3% | 11,014 | +32.6% | 0.00% | 0.0% |
| Buy | DATADOG INC - CLASS Acnv | $420,000 | +55.6% | 289,663 | +11.9% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INCcmn | $311,000 | -1.0% | 2,662 | +2.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $439,000 | +19.6% | 7,421 | +27.9% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORPcmn | $548,000 | +35.6% | 11,240 | +31.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COcmn | $479,000 | +26.4% | 4,678 | +43.8% | 0.00% | 0.0% |
| EBAY | EBAY INCcall | $465,000 | +1.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ENFA | New | 890 5TH AVENUE PARTNERS-CL Acmn | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INCcmn | $366,000 | +325.6% | 15,158 | +389.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INCcmn | $574,000 | – | 19,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INCcmn | $369,000 | -80.4% | 31,045 | -65.0% | 0.00% | -80.0% |
| FMC | Buy | FMC CORPcmn | $430,000 | +21.5% | 4,664 | +42.5% | 0.00% | 0.0% |
| FSII | FS DEVELOPMENT CORP II-Acmn | $509,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITION Ccmn | $249,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INCcmn | $455,000 | +33.4% | 2,261 | +23.4% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRcmn | $269,000 | -9.7% | 3,848 | +1.3% | 0.00% | 0.0% |
| Buy | FIREEYE INCcnv | $203,000 | -10.6% | 1,136,277 | +1.4% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISIT-Acmn | $226,000 | -1.3% | 23,038 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INCcmn | $308,000 | – | 20,661 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP -CL Acmn | $478,000 | -25.1% | 660,558 | 0.0% | 0.00% | -50.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTIcmn | $251,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURIcmn | $442,000 | +16.9% | 4,915 | +29.6% | 0.00% | 0.0% |
| FVTU | FORTRESS VALUE ACQUISITIONcmn | $256,000 | -1.5% | 25,799 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP - CLASS Bcmn | $270,000 | +65.6% | 7,184 | +55.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II-Acmn | $283,000 | -25.3% | 386,300 | 0.0% | 0.00% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIcmn | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GAPAU | G&P ACQUISITION CORPcmn | $501,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOACU | GO ACQUISITION CORPcmn | $250,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GIGGU | GIGCAPITAL4 INCcmn | $508,000 | -0.4% | 49,920 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $291,000 | -8.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITI-CL Acmn | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COcmn | $351,000 | -1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GIIXU | GORES HOLDINGS VIII INCcmn | $497,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCcmn | $495,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIcmn | $498,000 | -2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTERNATIONAL LTDcmn | $204,000 | – | 19,620 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcmn | $279,000 | – | 11,866 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LIMITEDcmn | $439,000 | -81.8% | 5,995 | -81.7% | 0.00% | -83.3% |
| HSBC | HSBC HOLDINGS PLCcmn | $258,000 | -8.8% | 9,785 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALL-CLASS Acmn | $552,000 | +0.2% | 56,625 | 0.0% | 0.00% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HOLDIcmn | $498,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INCcmn | $593,000 | +63.4% | 33,955 | +75.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcmn | $431,000 | +22.8% | 4,837 | +30.0% | 0.00% | 0.0% |
| New | HELLO GROUP INC -SPN ADRcmn | $256,000 | – | 24,485 | +100.0% | 0.00% | – | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCcmn | $447,000 | -77.6% | 2,712 | -77.8% | 0.00% | -80.0% |
| HOLX | Buy | HOLOGIC INCcmn | $543,000 | +29.3% | 7,504 | +19.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcmn | $450,000 | -27.9% | 11,012 | -15.7% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $463,000 | +74.1% | 27,692 | +78.2% | 0.00% | 0.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcmn | $452,000 | +29.5% | 150,005 | -0.0% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP/THEcmn | $230,000 | – | 2,600 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENTcmn | $471,000 | -0.4% | 47,300 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP IIIcmn | $495,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HMCO | HUMANCO ACQUISITION COR-CL Acmn | $428,000 | +0.7% | 43,604 | 0.0% | 0.00% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORPcmn | $337,000 | -0.6% | 32,796 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $468,000 | +26.5% | 2,804 | +23.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $385,000 | -80.3% | 1,983 | -78.7% | 0.00% | -80.0% |
| HCM | Buy | HUTCHMED CHINA LTDcmn | $390,000 | +27.5% | 10,773 | +17.1% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC-ADRcmn | $209,000 | -64.5% | 26,269 | -21.1% | 0.00% | -50.0% |
| IMAB | Buy | I-MAB-SPONSORED ADRcmn | $292,000 | -9.6% | 4,107 | +2.7% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPcmn | $248,000 | – | 1,544 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcmn | $226,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTDcmn | $478,000 | +86.0% | 24,873 | +66.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPcmn | $510,000 | +26.6% | 2,425 | +32.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcmn | $459,000 | -3.4% | 6,730 | +19.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcmn | $549,000 | +32.3% | 24,411 | +26.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INCcmn | $570,000 | – | 13,000 | +100.0% | 0.00% | – |
| IBM | INTL BUSINESS MACHINES CORPput | $452,000 | -1.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER COcmn | $600,000 | -57.1% | 11,270 | -50.6% | 0.00% | -75.0% |
| IPVAWS | INTERPRIVATE II ACQU-CLASS Acmn | $217,000 | -11.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONcmn | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INVITAE CORPcnv | $233,000 | +4.5% | 812,854 | +22.8% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORcmn | $494,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGINEERING GROUP INCcmn | $545,000 | +36.9% | 4,049 | +35.5% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CORPcmn | $534,000 | – | 13,629 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcmn | $416,000 | – | 14,830 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCcmn | $402,000 | +91.4% | 8,659 | +104.9% | 0.00% | 0.0% |
| KAHC | KKR ACQUISITION HOLDINGS I-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $388,000 | +580.7% | 1,400 | +600.0% | 0.00% | – |
| BZ | New | KANZHUN LTDcmn | $550,000 | – | 15,500 | +100.0% | 0.00% | – |
| KCAC | Buy | KENSINGTON CAPITAL ACQU-CL Acmn | $529,000 | +6.2% | 65,000 | +30.0% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INCcmn | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPcmn | $500,000 | +32.6% | 23,023 | +27.7% | 0.00% | 0.0% |
| KINZ | KINS TECHNOLOGY GROUP INC-Acmn | $242,000 | +0.8% | 24,322 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORPcmn | $571,000 | +34.0% | 11,786 | +52.6% | 0.00% | 0.0% |
| LCA | LANDCADIA HOLDINGS IV INC-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LTCH | Sell | LATCH INCcmn | $506,000 | -51.6% | 45,000 | -47.1% | 0.00% | -66.7% |
| LAUR | New | LAUREATE EDUCATION INC-Acmn | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcmn | $400,000 | -75.7% | 8,804 | -72.3% | 0.00% | -75.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $489,000 | +35.8% | 5,018 | +41.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM Acmn | $503,000 | -78.6% | 10,500 | -79.2% | 0.00% | -83.3% |
| FWONK | New | LIBERTY MEDIA CORPcmn | $338,000 | – | 6,401 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Acmn | $208,000 | -92.3% | 4,293 | -93.2% | 0.00% | -85.7% |
| LJAQ | LIGHTJUMP ACQUISITION CORPcmn | $552,000 | +0.9% | 56,100 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATIONAL CORPcmn | $471,000 | +41.4% | 6,709 | +26.5% | 0.00% | 0.0% |
| LCAPU | LIONHEART ACQUISITION CORPcmn | $567,000 | +0.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORPcmn | $419,000 | +20.1% | 7,582 | +18.3% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcmn | $324,000 | – | 21,000 | +100.0% | 0.00% | – |
| LUXAU | LUX HEALTH TECH ACQUISITIONcmn | $254,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORPcmn | $534,000 | +39.8% | 27,485 | +41.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCcmn | $500,000 | +26.9% | 1,197 | +41.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcmn | $468,000 | +20.9% | 8,385 | +27.5% | 0.00% | 0.0% |
| New | MATTERPORT INCcmn | $279,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MTACU | Sell | MEDTECH ACQUISITION CORP/NYcmn | $328,000 | -34.7% | 32,400 | -35.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acmn | $442,000 | -51.1% | 723 | -47.0% | 0.00% | -50.0% |
| MACCWS | MISSION ADVANCEMENT CORP-Acmn | $228,000 | -30.5% | 428,393 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INCcmn | $409,000 | +17.2% | 2,283 | +25.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcmn | $478,000 | -67.8% | 10,134 | -63.3% | 0.00% | -75.0% |
| New | MOMENTUS INCcmn | $214,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO/THEcmn | $555,000 | -47.6% | 14,680 | -55.8% | 0.00% | -66.7% |
| NOACU | NATURAL ORDER ACQUISITION COcmn | $253,000 | -2.3% | 24,700 | 0.0% | 0.00% | 0.0% | |
| NGD | New | NEW GOLD INCcmn | $443,000 | – | 398,008 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcmn | $383,000 | -83.9% | 207,124 | -26.9% | 0.00% | -83.3% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcall | $334,000 | -95.6% | 180,500 | -79.9% | 0.00% | -94.7% |
| NBEV | Buy | NEWAGE INCcmn | $408,000 | -24.3% | 288,500 | +19.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $390,000 | -73.1% | 17,309 | -67.3% | 0.00% | -75.0% |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $205,000 | -90.0% | 8,713 | -89.6% | 0.00% | -80.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $423,000 | -8.8% | 5,500 | -9.8% | 0.00% | 0.0% |
| NDAC | NIGHTDRAGON ACQUISITION CO-Acmn | $443,000 | -0.2% | 45,379 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INCcmn | $319,000 | -69.1% | 13,122 | -68.9% | 0.00% | -66.7% |
| NOAH | NOAH HOLDINGS LTD-SPON ADScmn | $326,000 | -26.6% | 9,050 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCcmn | $246,000 | +30.9% | 9,172 | +78.4% | 0.00% | – |
| JWN | NORDSTROM INCput | $317,000 | -26.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVESTMENT -Acmn | $246,000 | -11.2% | 241,666 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $223,000 | -25.4% | 241,666 | 0.0% | 0.00% | 0.0% | |
| NXU | New | NOVUS CAPITAL CORP II-Acmn | $369,000 | – | 37,500 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCcnv | $288,000 | -13.5% | 522,241 | -14.5% | 0.00% | 0.0% | |
| New | NUVASIVE INCcnv | $231,000 | – | 368,820 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDcmn | $479,000 | – | 7,136 | +100.0% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP-CL Acmn | $440,000 | +0.2% | 44,591 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN-Acmn | $233,000 | -18.5% | 316,666 | 0.0% | 0.00% | 0.0% | |
| ORGN | Buy | ORIGIN MATERIALS INCcmn | $454,000 | +9.9% | 65,984 | +32.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & COcmn | $402,000 | +3.3% | 12,063 | -6.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INCcmn | $458,000 | -24.4% | 3,798 | -11.5% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $285,000 | -67.5% | 5,005 | -65.3% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICAcmn | $466,000 | -26.8% | 3,349 | -28.8% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INCcmn | $546,000 | +43.7% | 3,148 | +27.9% | 0.00% | 0.0% |
| PPC | New | PILGRIM'S PRIDE CORPcmn | $585,000 | – | 20,000 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPcmn | $528,000 | +20.8% | 1,207 | +27.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCcmn | $566,000 | – | 7,200 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcmn | $214,000 | – | 12,600 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP-Acmn | $242,000 | -15.1% | 425,000 | 0.0% | 0.00% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPcmn | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTIC | PROPTECH INVESTMENT CORP-Acmn | $287,000 | -0.3% | 29,473 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISI-Acmn | $204,000 | -19.7% | 237,500 | 0.0% | 0.00% | 0.0% | |
| PTRAW | New | PROTERRA INCcmn | $360,000 | – | 140,000 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcmn | $450,000 | +27.5% | 35,000 | +133.3% | 0.00% | 0.0% |
| NEW | Sell | PUXIN LTD-ADRcmn | $272,000 | -78.2% | 511,324 | -24.5% | 0.00% | -66.7% |
| QRVO | New | QORVO INCcmn | $545,000 | – | 3,220 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INCcmn | $518,000 | +43.9% | 4,437 | +11.7% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcmn | $256,000 | – | 10,444 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INC-ADRcmn | $343,000 | +157.9% | 77,423 | +406.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-Acmn | $289,000 | – | 17,466 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $550,000 | +42.5% | 5,813 | +95.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPcmn | $463,000 | +29.0% | 6,693 | +19.5% | 0.00% | 0.0% |
| New | ROCKET LAB USA INCcmn | $490,000 | – | 30,904 | +100.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INCcmn | $368,000 | +14.6% | 10,324 | +9.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-B SHScmn | $552,000 | +155.6% | 12,534 | +123.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $442,000 | +34.3% | 5,633 | +27.3% | 0.00% | 0.0% |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOcmn | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORPcmn | $371,000 | +12.1% | 6,718 | +20.2% | 0.00% | 0.0% |
| VII | 7GC & CO HOLDINGS INC -CL Acmn | $388,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION COR-Acmn | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SHAK | New | SHAKE SHACK INC - CLASS Acmn | $337,000 | – | 4,142 | +100.0% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER C-Acmn | $235,000 | -2.5% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GROUP ACQUISIcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INCput | $571,000 | – | 58,500 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THEcmn | $465,000 | +26.4% | 3,885 | +36.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INCcmn | $446,000 | +17.7% | 2,131 | +25.4% | 0.00% | 0.0% |
| Sell | SNAP INC - Acnv | $375,000 | -46.4% | 550,864 | -51.4% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLINES COput | $282,000 | +2.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SEAH | SPORTS ENTERTAINMENT ACQUI-Acmn | $377,000 | -0.5% | 37,670 | 0.0% | 0.00% | 0.0% | |
| Buy | SQUARE INC - Acnv | $231,000 | +9.5% | 96,500 | +11.5% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INCcmn | $541,000 | -11.5% | 25,825 | +1.3% | 0.00% | -50.0% |
| SNDL | New | SUNDIAL GROWERS INCcall | $402,000 | – | 600,000 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScmn | $510,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcmn | $487,000 | – | 19,557 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Acmn | $370,000 | +0.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE COR-CL Acmn | $220,000 | -22.0% | 371,837 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS CO INCcmn | $359,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQ-CL Acmn | $486,000 | -20.5% | 708,332 | 0.0% | 0.00% | -50.0% | |
| TPR | Sell | TAPESTRY INCcmn | $515,000 | -72.8% | 13,545 | -69.0% | 0.00% | -80.0% |
| TPR | TAPESTRY INCput | $285,000 | -12.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $233,000 | -33.4% | 365,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INCcall | $404,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $604,000 | +41.1% | 1,383 | +35.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCcmn | $553,000 | +32.3% | 1,443 | +38.9% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS INCcall | $268,000 | +0.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INCcmn | $501,000 | +27.5% | 7,058 | +23.3% | 0.00% | 0.0% |
| ODP | Buy | ODP CORP/THEcmn | $338,000 | -0.3% | 8,150 | +15.6% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCcmn | $216,000 | -99.3% | 10,910 | -98.5% | 0.00% | -98.8% |
| MMM | 3M COput | $213,000 | -9.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COcmn | $499,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INCcmn | $376,000 | -7.2% | 6,819 | -2.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $573,000 | +32.3% | 1,235 | +29.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INCcmn | $518,000 | +90.4% | 9,677 | +74.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcmn | $407,000 | +29.6% | 2,935 | +36.5% | 0.00% | 0.0% |
| HUGSU | USHG ACQUISITION CORPcmn | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Aput | $517,000 | -7.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPcmn | $487,000 | -35.1% | 47,322 | -34.1% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INCcmn | $582,000 | +1.4% | 2,815 | +11.7% | 0.00% | 0.0% |
| VRNT | VERINT SYSTEMS INCcmn | $587,000 | +0.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC-CLASS A SHAREScmn | $532,000 | -99.3% | 2,387 | -99.2% | 0.00% | -99.5% |
| New | VOLTA INCcmn | $234,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQ-Acmn | $461,000 | -14.2% | 758,244 | 0.0% | 0.00% | 0.0% | |
| Buy | WAYFAIR INC- CLASS Acnv | $424,000 | +715.4% | 167,713 | +917.7% | 0.00% | – | |
| WB | Buy | WEIBO CORP-SPON ADRcmn | $366,000 | -6.4% | 7,900 | +5.3% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITcmn | $371,000 | – | 143,501 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITput | $517,000 | – | 200,000 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COcmn | $549,000 | +51.7% | 10,785 | +58.7% | 0.00% | 0.0% |
| WIT | WIPRO LTDcmn | $529,000 | +13.3% | 59,496 | 0.0% | 0.00% | 0.0% | |
| YELL | Sell | YELLOW CORPcmn | $542,000 | -67.8% | 92,912 | -64.1% | 0.00% | -75.0% |
| Buy | ZILLOW GROUP INC - Ccnv | $436,000 | -22.4% | 482,643 | +5.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORP NAcmn | $471,000 | +49.1% | 7,408 | +24.2% | 0.00% | 0.0% |
| Buy | ZYNGA INC - CL Acnv | $452,000 | +37.8% | 6,018,475 | +94.5% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INCcmn | $550,000 | – | 3,572 | +100.0% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQUISITcmn | $238,000 | +0.4% | 23,753 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GROWTH CAPIcmn | $498,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPcmn | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP-Acmn | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL Aput | $487,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPcmn | $555,000 | -0.4% | 55,999 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDIcmn | $498,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOL-Acmn | $268,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Icmn | $247,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION-Acmn | $586,000 | +0.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPcmn | $432,000 | -1.4% | 43,374 | 0.0% | 0.00% | 0.0% | |
| COVAW | CRESCENT COVE ACQUISITION-Acmn | $204,000 | -28.4% | 350,277 | 0.0% | 0.00% | 0.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONScmn | $495,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP-Acmn | $309,000 | -28.5% | 466,666 | 0.0% | 0.00% | 0.0% | |
| New | DOLE PLCcmn | $395,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION COcmn | $497,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTERNATIONAL PLCput | $441,000 | – | 129,300 | +100.0% | 0.00% | – |
| SCOBU | SCION TECH GROWTH IIcmn | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTDcmn | $419,000 | +24.0% | 1,663 | +24.1% | 0.00% | 0.0% |
| AACWS | ARES ACQUISITION CORP-Acmn | $283,000 | -25.5% | 320,000 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONcmn | $552,000 | -1.3% | 55,852 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPcmn | $499,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISITION-Acmn | $234,000 | -22.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION Ccmn | $277,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUISITIOcmn | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUISIT-Acmn | $254,000 | -17.3% | 333,333 | 0.0% | 0.00% | 0.0% | |
| HLXA | Sell | HELIX ACQUISITION CORP-Acmn | $226,000 | -11.4% | 22,733 | -8.9% | 0.00% | 0.0% |
| HZON | HORIZON ACQUIS CORP II -CL Acmn | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPcmn | $497,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HDS CORP-CL Acmn | $377,000 | +1.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | ISOS ACQUISITION CORP-Acmn | $458,000 | +52.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $247,000 | -29.8% | 438,556 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP-Acmn | $287,000 | -0.7% | 473,316 | 0.0% | 0.00% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORcmn | $501,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION C-Acmn | $215,000 | -7.3% | 187,500 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $243,000 | -40.0% | 387,620 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE - Acmn | $268,000 | -13.5% | 424,993 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $238,000 | -9.5% | 366,508 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONcmn | $494,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHC | Sell | LEO HOLDINGS CORP II-CLASS Acmn | $450,000 | -97.4% | 46,200 | -97.4% | 0.00% | -97.7% |
| LHCU | LEO HOLDINGS CORP IIcmn | $247,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HOLDINGS CORP II-CLASS Acmn | $297,000 | -26.8% | 425,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $231,000 | -28.3% | 278,151 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCput | $216,000 | +2.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLCput | $305,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQU I -CL Acmn | $415,000 | +0.7% | 42,300 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPcmn | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $207,000 | -18.5% | 327,999 | 0.0% | 0.00% | 0.0% | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $405,000 | +6.9% | 34,858 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITION-Acmn | $226,000 | -32.1% | 321,111 | 0.0% | 0.00% | 0.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIcmn | $501,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OMEG | OMEGA ALPHA SPAC -CLASS Acmn | $565,000 | -1.7% | 58,063 | 0.0% | 0.00% | 0.0% | |
| MACAU | New | MORINGA ACQUISITION CORPcmn | $204,000 | – | 20,535 | +100.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORP-CLASS Acmn | $368,000 | -23.5% | 508,333 | +1.7% | 0.00% | 0.0% |
| PHIC | POPULATION HEALTH INVEST-Acmn | $391,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PHICU | POPULATION HEALTH INVESTMENTcmn | $250,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORP-CL Acmn | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RBACU | REDBALL ACQUISITION CORPcmn | $367,000 | -0.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| ROSSU | ROSS ACQUISITION CORP IIcmn | $498,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LTDcmn | $366,000 | – | 4,500 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISITIO-Acmn | $243,000 | 0.0% | 25,002 | 0.0% | 0.00% | 0.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORcmn | $221,000 | 0.0% | 22,100 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION-Acmn | $490,000 | +7.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISITIcmn | $248,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TACA | TREPONT ACQUISITION CORP I-Acmn | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPITAL I-Bcmn | $534,000 | -11.7% | 520,000 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPITAL COR-Acmn | $284,000 | -17.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| YAC | YUCAIPA ACQUISITION CORP-Acmn | $247,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDcmn | $409,000 | -15.0% | 106,716 | 0.0% | 0.00% | 0.0% | |
| STLA | New | STELLANTIS NVcmn | $261,000 | – | 13,667 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORPIII-Acmn | $99,000 | -16.1% | 110,000 | 0.0% | 0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP IV-Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -243 | -100.0% | 0.00% | – | |
| Exit | PEGASYSTEMS INCcnv | $0 | – | -2,806 | -100.0% | 0.00% | – | |
| Sell | AVAYA HOLDINGS CORPcnv | $192,000 | -66.4% | 936,191 | -6.3% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT COR-Acmn | $108,000 | -16.3% | 116,243 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP-Acmn | $102,000 | -1.9% | 139,200 | 0.0% | 0.00% | – | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISIT-Acmn | $23,000 | +64.3% | 16,666 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INCcall | $52,000 | -8.8% | 400 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCcnv | $2,000 | – | 8,148 | +100.0% | 0.00% | – | |
| Buy | ALTERYX INC - CLASS Acnv | $14,000 | +16.7% | 18,652 | +28.7% | 0.00% | – | |
| Sell | ALTAIR ENGINEERING INC - Acnv | $35,000 | -34.0% | 50,192 | -34.9% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcnv | $198,000 | – | 1,149,642 | +100.0% | 0.00% | – | |
| AQNU | New | AQNCN 7 3/4 06/15/24cmn | $0 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $19,000 | -57.8% | 18,197 | -52.5% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $24,000 | -11.1% | 23,217 | -0.3% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS I-Acmn | $180,000 | -12.2% | 191,666 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INCcmn | $78,000 | +5.4% | 10,000 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $6,000 | -14.3% | 12,550 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABORATORIESput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORP-CLASS Acmn | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | ZENDESK INCcnv | $24,000 | – | 20,697 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $13,000 | -27.8% | 19,000 | 0.0% | 0.00% | – | |
| New | TMC THE METALS CO INCcmn | $40,000 | – | 36,415 | +100.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $92,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $8,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| New | INNOVIVA INCcnv | $11,000 | – | 63,733 | +100.0% | 0.00% | – | |
| Buy | REALREAL INC/THEcnv | $105,000 | -22.8% | 817,993 | +18.6% | 0.00% | – | |
| New | VONAGE HOLDINGS CORPcnv | $10,000 | – | 59,174 | +100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -31,923 | -100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $172,000 | +13.9% | 300 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CO-Acmn | $9,000 | -30.8% | 9,075 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPcnv | $10,000 | -37.5% | 56,194 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA CORPcall | $63,000 | +125.0% | 250,000 | +196.6% | 0.00% | – |
| THMAW | THIMBLE POINT ACQUISITION-Acmn | $24,000 | -31.4% | 25,132 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAPITAL PAR-Acmn | $19,000 | -38.7% | 25,820 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $39,000 | -2.5% | 700 | 0.0% | 0.00% | – | |
| Exit | DEXCOM INCcnv | $0 | – | -883 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INC - CLASS Acnv | $0 | – | -6,469 | -100.0% | 0.00% | – | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP-Acmn | $93,000 | – | 97,325 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-Acmn | $190,000 | -24.3% | 11,353 | +5.1% | 0.00% | -100.0% |
| NEEPRO | NEXERA 4.872 09/01/2022cmn | $0 | – | 7,899 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC - Acmn | $81,000 | -99.4% | 249 | -99.3% | 0.00% | -100.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSput | $0 | – | -400 | -100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION COR-Acmn | $146,000 | -17.0% | 171,623 | 0.0% | 0.00% | – | |
| NEEPRQ | Sell | NEE 6.219 09/01/2023cmn | $0 | – | 25,000 | -50.0% | 0.00% | – |
| Sell | TWITTER INCcnv | $2,000 | -92.0% | 3,255 | -91.5% | 0.00% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPECIAL PURPOSE ACQUcmn | $0 | – | -12,215 | -100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcmn | $201,000 | – | 28,800 | +100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORPcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $135,000 | -95.0% | 6,521 | -95.0% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $12,000 | -33.3% | 22,295 | 0.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INC - Ccnv | $3,000 | -89.3% | 2,908 | -87.3% | 0.00% | – | |
| Exit | BLACKLINE INCcnv | $0 | – | -395 | -100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccmn | $163,000 | -91.5% | 9,046 | -91.3% | 0.00% | -100.0% |
| Exit | SAREPTA THERAPEUTICS INCcnv | $0 | – | -60,001 | -100.0% | 0.00% | – | |
| Exit | GOSSAMER BIO INCcnv | $0 | – | -79,567 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| New | UNITED STATES STEEL CORPcnv | $15,000 | – | 67,299 | +100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcmn | $0 | – | -26,304 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRAST-CL Acmn | $0 | – | -51,259 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INCcall | $112,000 | -39.1% | 101,000 | 0.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HOLDING LTD - ADRcmn | $104,000 | -64.5% | 10,077 | +0.8% | 0.00% | -100.0% |
| New | NEVRO CORPcnv | $22,000 | – | 18,191 | +100.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCcnv | $21,000 | -36.4% | 135,138 | -27.1% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP-Acmn | $45,000 | -6.2% | 50,000 | 0.0% | 0.00% | – | |
| VPCCWS | New | VPC IMPACT ACQUISITION HOL-Acmn | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGScnv | $0 | – | -31,269 | -100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $115,000 | -99.2% | 400 | -99.2% | 0.00% | -100.0% |
| VELOW | VELOCITY ACQUISITION CORP-Acmn | $138,000 | -15.3% | 189,079 | 0.0% | 0.00% | – | |
| Exit | HUAZHU GROUP LTDcnv | $0 | – | -1,438,202 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORPcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| New | NUVASIVE INCcnv | $33,000 | – | 52,273 | +100.0% | 0.00% | – | |
| Exit | PROOFPOINT INCcnv | $0 | – | -4,384 | -100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP-Acmn | $43,000 | -20.4% | 66,666 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INCcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP-Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V-Acmn | $0 | – | -133,333 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CONMED CORPcnv | $0 | – | -16,891 | -100.0% | 0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIcnv | $0 | – | -59,101 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcmn | $0 | – | -5,898 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIcmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCcnv | $125,000 | – | 123,545 | +100.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INCcmn | $114,000 | -21.4% | 15,500 | 0.0% | 0.00% | – | |
| TMACWS | MUSIC ACQUISITION CORP/THE-Acmn | $185,000 | -3.1% | 252,950 | 0.0% | 0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP-CLASS Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPcmn | $190,000 | -44.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP-Acmn | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUI-CL Acmn | $86,000 | -14.9% | 150,550 | 0.0% | 0.00% | – | |
| Exit | REPLIGEN CORPcnv | $0 | – | -25,480 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcnv | $0 | – | -225,729 | -100.0% | 0.00% | – | |
| New | ZSCALER INCcnv | $161,000 | – | 61,261 | +100.0% | 0.00% | – | |
| PCGU | Exit | PCG 5 1/2 08/16/23cmn | $0 | – | -24,273 | -100.0% | 0.00% | – |
| MAAC | MONTES ARCHIMEDES ACQUISIT-Acmn | $0 | -100.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | MONEYLION INCcmn | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcmn | $175,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | KBR INCcnv | $0 | – | -62,719 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDINGS INCcmn | $0 | – | -4,270 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINcnv | $0 | – | -56,532 | -100.0% | 0.00% | – | |
| Buy | MONGODB INCcnv | $153,000 | +363.6% | 32,202 | +249.1% | 0.00% | – | |
| Sell | OMEROS CORPcnv | $43,000 | -43.4% | 498,537 | -2.3% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC-CL Acmn | $0 | – | -117,932 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERScmn | $0 | – | -14,714 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLINES COcnv | $0 | – | -2,593 | -100.0% | 0.00% | – | |
| New | MIDDLEBY CORPcnv | $55,000 | – | 31,619 | +100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLCcmn | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION-Acmn | $194,000 | -25.1% | 306,050 | 0.0% | 0.00% | -100.0% | |
| LMND | Exit | LEMONADE INCcmn | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -6,793 | -100.0% | 0.00% | – | |
| Exit | INVITATION HOMES INCcnv | $0 | – | -68,444 | -100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHN-CL Acmn | $139,000 | -17.3% | 200,000 | 0.0% | 0.00% | – | |
| MBACU | M3-BRIGADE ACQUISITION II COcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPcmn | $0 | – | -11,515 | -100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJcmn | $0 | – | -12,821 | -100.0% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP -Acmn | $43,000 | -4.4% | 40,168 | 0.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INCcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MBACWS | Sell | M3-BRIGADE ACQUISITION II-Acmn | $60,000 | -92.3% | 43,894 | -93.8% | 0.00% | -100.0% |
| ATAQWS | ALTIMAR ACQUISITION CORP-Acmn | $153,000 | -6.7% | 150,000 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINANCIAL TECHNOcmn | $58,000 | -68.0% | 14,800 | 0.0% | 0.00% | – | |
| MACQW | Sell | MCAP ACQUISITION CORP-Acmn | $39,000 | -91.7% | 38,628 | -91.4% | 0.00% | -100.0% |
| Buy | LYFT INC-Acnv | $68,000 | -4.2% | 123,525 | +2.1% | 0.00% | – | |
| PFDRW | Sell | PATHFINDER ACQUISITION -CL Acmn | $19,000 | -89.0% | 23,840 | -87.0% | 0.00% | – |
| Sell | LUMENTUM HOLDINGS INCcnv | $21,000 | -25.0% | 24,815 | -27.5% | 0.00% | – | |
| New | XOS INCcmn | $4,000 | – | 3,333 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH-CL Acmn | $191,000 | -21.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| Sell | LUMENTUM HOLDINGS INCcnv | $30,000 | -53.8% | 34,841 | -56.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $90,000 | -21.1% | 118,750 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INCcmn | $185,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCcnv | $10,000 | – | 7,525 | +100.0% | 0.00% | – | |
| LVOXW | Sell | LIVEVOX HOLDINGS INCcmn | $121,000 | -22.9% | 96,580 | -12.2% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION COR-Acmn | $10,000 | – | 6,250 | +100.0% | 0.00% | – |
| Sell | LIVEPERSON INCcnv | $74,000 | -23.7% | 122,101 | -20.1% | 0.00% | – | |
| New | XOS INCcmn | $48,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $63,000 | -31.5% | 60,000 | 0.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INcnv | $30,000 | – | 30,014 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $159,000 | -18.9% | 239,641 | 0.0% | 0.00% | -100.0% | |
| ONE | ONESMART INTERNATIONAL -ADRcmn | $82,000 | -65.8% | 191,642 | 0.0% | 0.00% | -100.0% | |
| LCAPW | Sell | LIONHEART ACQUISITION CORP-Acmn | $201,000 | -30.4% | 250,000 | -22.6% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORPcnv | $94,000 | +9.3% | 177,971 | +0.5% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP - Acnv | $0 | – | 11,386 | -82.6% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION CO-CL Acmn | $127,000 | -21.1% | 200,000 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELcnv | $63,000 | +1.6% | 81,598 | -0.1% | 0.00% | – | |
| New | NUTANIX INC - Acnv | $39,000 | – | 100,490 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELcnv | $66,000 | +1.5% | 85,103 | 0.0% | 0.00% | – | ||
| LEN | New | LENNAR CORP-Aput | $75,000 | – | 800 | +100.0% | 0.00% | – |
| LEGOW | LEGATO MERGER CORPcmn | $85,000 | +34.9% | 34,200 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC-Acmn | $7,000 | +16.7% | 6,250 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $154,000 | +2.0% | 700 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP-Acmn | $24,000 | -17.2% | 33,333 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INCcmn | $23,000 | – | 6,400 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNput | $157,000 | -98.5% | 3,400 | -97.8% | 0.00% | -100.0% |
| New | OPKO HEALTH INCcnv | $21,000 | – | 583,570 | +100.0% | 0.00% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISIT-Acmn | $0 | – | 431,000 | +100.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP-CL Acmn | $156,000 | -18.8% | 218,168 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION-Acmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP/MO-CLS Acmn | $54,000 | -11.5% | 75,000 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INCcmn | $122,000 | -31.8% | 3,697 | -35.0% | 0.00% | – |
| New | PRA GROUP INCcnv | $6,000 | – | 14,534 | +100.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $71,000 | -26.8% | 125,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITION-Acmn | $56,000 | -18.8% | 89,991 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCcnv | $68,000 | +9.7% | 123,230 | +7.6% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDINGS I-Acmn | $6,000 | -14.3% | 6,250 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $72,000 | -12.2% | 97,543 | 0.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCcnv | $9,000 | +125.0% | 68,917 | +110.5% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCcnv | $35,000 | +66.7% | 61,545 | +82.2% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITALcall | $1,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $101,000 | +9.8% | 100 | 0.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -27,580 | -100.0% | 0.00% | – | |
| ENDP | New | ENDO INTERNATIONAL PLCcmn | $171,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcnv | $9,000 | – | 15,300 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $54,000 | -22.9% | 70,000 | 0.0% | 0.00% | – | |
| New | INSULET CORPcnv | $34,000 | – | 11,798 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II-CLASS Acmn | $160,000 | -17.5% | 233,333 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCcnv | $195,000 | -6.2% | 40,132 | -28.3% | 0.00% | -100.0% | |
| ARYD | ARYA SCIENCES ACQUISITION-Acmn | $117,000 | -5.6% | 11,700 | 0.0% | 0.00% | – | |
| INNOVIVA INCcnv | $0 | – | 811 | 0.0% | 0.00% | – | ||
| ERESU | Exit | EAST RESOURCES ACQUISITION Ccmn | $0 | – | -17,202 | -100.0% | 0.00% | – |
| Sell | INSMED INCcnv | $14,000 | -33.3% | 49,366 | -34.2% | 0.00% | – | |
| Sell | INSIGHT ENTERPRISES INCcnv | $16,000 | -48.4% | 17,082 | -45.1% | 0.00% | – | |
| INFY | INFOSYS LTDcall | $184,000 | +4.5% | 8,200 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcnv | $6,000 | +200.0% | 1,294 | +92.6% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI-Acmn | $169,000 | -18.8% | 191,733 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INCput | $197,000 | -16.9% | 500 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP-Acmn | $50,000 | -20.6% | 60,324 | 0.0% | 0.00% | – | |
| New | HYZON MOTORS INCcmn | $85,000 | – | 13,250 | +100.0% | 0.00% | – | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CO-Acmn | $7,000 | -92.2% | 6,250 | -91.7% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVESTMEN-Acmn | $161,000 | -7.5% | 176,480 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVESTMENTcmn | $62,000 | -11.4% | 62,375 | 0.0% | 0.00% | – | |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP-CL Acmn | $35,000 | -71.5% | 50,000 | -70.1% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DELcmn | $56,000 | – | 900 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQUI-Acmn | $27,000 | -22.9% | 37,500 | 0.0% | 0.00% | – | |
| PAR TECHNOLOGY CORP/DELcnv | $111,000 | -11.2% | 178,591 | 0.0% | 0.00% | – | ||
| HYACW | New | HAYMAKER ACQUISITION CORP-Acmn | $199,000 | – | 257,889 | +100.0% | 0.00% | – |
| New | PARSONS CORPcnv | $7,000 | – | 21,282 | +100.0% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION-Acmn | $96,000 | -12.7% | 107,229 | -1.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $112,000 | -83.6% | 37,189 | -79.9% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $45,000 | -38.4% | 83,822 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALL-CLASS Acmn | $14,000 | -6.7% | 18,875 | 0.0% | 0.00% | – | |
| New | WORKIVA INCcnv | $52,000 | – | 36,603 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTERNATIONAL HOLDINGS INCcall | $164,000 | – | 84,700 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCcnv | $12,000 | +100.0% | 10,541 | +100.2% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION -CL Acmn | $46,000 | -22.0% | 56,500 | 0.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQUISITIONScmn | $152,000 | -3.2% | 15,502 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC-Acmn | $153,000 | -7.3% | 125,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HOLDINGS VIII INC-CL Acmn | $74,000 | -3.9% | 62,500 | 0.0% | 0.00% | – | |
| HTPA | New | HIGHLAND TRANSCEND PART-CL Acmn | $146,000 | – | 14,714 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PART-CL Acmn | $8,000 | – | 4,904 | +100.0% | 0.00% | – |
| Sell | WORKDAY INC-CLASS Acnv | $41,000 | -2.4% | 15,935 | -10.3% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITI-CL Acmn | $10,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| New | GLAUKOS CORPcnv | $23,000 | – | 48,407 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $83,000 | -13.5% | 141,843 | 0.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INCcmn | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQUI-Acmn | $177,000 | -28.9% | 250,001 | 0.0% | 0.00% | -100.0% | |
| Sell | PURE STORAGE INC - CLASS Acnv | $22,000 | -88.7% | 85,862 | -91.4% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIEScnv | $23,000 | -25.8% | 29,592 | -34.4% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $43,000 | -92.2% | 15,500 | -56.7% | 0.00% | -100.0% |
| GAPAWS | G&P ACQUISITION CORP-CL Acmn | $117,000 | -17.0% | 213,700 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $117,000 | -98.1% | 3,800 | -97.9% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP - CLASS Acmn | $168,000 | -56.6% | 4,126 | -60.4% | 0.00% | -100.0% |
| FVT | FORTRESS VALUE ACQUISITION-Acmn | $173,000 | -1.1% | 17,796 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOLU-Acmn | $153,000 | -31.7% | 213,826 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP- CL Acmn | $130,000 | -12.8% | 160,000 | 0.0% | 0.00% | – | |
| FOREW | New | FORESIGHT ACQUISITION CORP-Acmn | $16,000 | – | 17,167 | +100.0% | 0.00% | – |
| New | ROLLP 5.0 10/15/2024cmn | $0 | – | 33,819 | +100.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INCcnv | $2,000 | -33.3% | 37,341 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $122,000 | -19.2% | 187,500 | 0.0% | 0.00% | – | |
| New | FIVE9 INCcnv | $37,000 | – | 21,844 | +100.0% | 0.00% | – | |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE-Acmn | $42,000 | -75.1% | 50,000 | -66.7% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION COR-CL Acmn | $0 | – | -21,802 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO-Acmn | $0 | – | -14,469 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcmn | $177,000 | -84.8% | 9,909 | -82.8% | 0.00% | -100.0% |
| FTCV | FINTECH ACQUISITION CORP V-Acmn | $114,000 | -16.2% | 11,252 | 0.0% | 0.00% | – | |
| Buy | TRAVERE THERAPEUTICS INCcnv | $85,000 | +150.0% | 342,045 | +48.4% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $100,000 | -16.7% | 109,084 | 0.0% | 0.00% | – | |
| Sell | FTI CONSULTING INCcnv | $27,000 | -91.3% | 19,620 | -91.3% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP-Acmn | $110,000 | -29.0% | 190,395 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP-Acmn | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $55,000 | -24.7% | 67,480 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUIS-Acmn | $193,000 | -26.9% | 335,119 | 0.0% | 0.00% | -100.0% | |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -96,369 | -100.0% | 0.00% | – | |
| EVOJ | EVO ACQUISITION CORP-Acmn | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| LIIIWS | Sell | LEO HOLDINGS III CORP-Acmn | $4,000 | -96.9% | 5,000 | -95.4% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCcall | $68,000 | – | 93,500 | +100.0% | 0.00% | – |
| Sell | EVERBRIDGE INCcnv | $86,000 | -3.4% | 56,139 | -13.9% | 0.00% | – | |
| SABRE CORPcnv | $4,000 | 0.0% | 31,737 | 0.0% | 0.00% | – | ||
| Buy | EVENTBRITE INC-CLASS Acnv | $175,000 | +59.1% | 870,832 | +50.1% | 0.00% | – | |
| Buy | ETSY INCcnv | $187,000 | +1458.3% | 91,700 | +1508.2% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP-Acmn | $22,000 | -15.4% | 24,666 | 0.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPcnv | $48,000 | – | 112,303 | +100.0% | 0.00% | – | |
| ENVIU | ENVIRONMENTAL IMPACT ACQUISIcmn | $36,000 | +2.9% | 3,435 | 0.0% | 0.00% | – | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION-Acmn | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQUISIT-Acmn | $121,000 | -13.6% | 175,000 | 0.0% | 0.00% | – | |
| Sell | ENVESTNET INCcnv | $44,000 | -38.9% | 54,527 | -42.1% | 0.00% | – | |
| Buy | ENCORE CAPITAL GROUP INCcnv | $3,000 | +200.0% | 5,230 | +189.1% | 0.00% | – | |
| ENCORE CAPITAL GROUP INCcnv | $5,000 | 0.0% | 10,732 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP-Acmn | $99,000 | -22.7% | 129,663 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION-CL Acmn | $63,000 | -6.0% | 100,000 | 0.0% | 0.00% | – | |
| Buy | 8X8 INCcnv | $98,000 | -8.4% | 407,244 | +5.8% | 0.00% | – | |
| PAYAW | Exit | PAYA HOLDINGS INCcmn | $0 | – | -4,950 | -100.0% | 0.00% | – |
| NE | NOBLE CORP NEWcmn | $163,000 | +9.4% | 6,033 | 0.0% | 0.00% | – | |
| ENFAW | New | 890 5TH AVENUE PARTNERS-CL Acmn | $20,000 | – | 16,667 | +100.0% | 0.00% | – |
| SVOKW | SEVEN OAKS ACQUISITION COR-Acmn | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | |
| ERESW | New | EAST RESOURCES ACQUISITION-Acmn | $6,000 | – | 8,601 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP-Acmn | $88,000 | -9.3% | 150,000 | 0.0% | 0.00% | – | |
| ENNVU | ECP ENVIRONMENTAL GROWTH OPPcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GROWTH O-Acmn | $33,000 | -29.8% | 40,472 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $37,000 | -17.8% | 50,000 | 0.0% | 0.00% | – | |
| Buy | SILICON LABORATORIES INCcnv | $82,000 | +54.7% | 58,291 | +67.6% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC - CL Acmn | $144,000 | -86.7% | 2,845 | -86.3% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORP-Acnv | $92,000 | -92.3% | 204,076 | -83.6% | 0.00% | -100.0% | |
| Exit | RINGCENTRAL INC-CLASS Acnv | $0 | – | -139 | -100.0% | 0.00% | – | |
| New | DEXCOM INCcnv | $0 | – | 17 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $195,000 | -10.1% | 218,020 | 0.0% | 0.00% | -100.0% | |
| DELL | New | DELL TECHNOLOGIES -Ccmn | $18,000 | – | 173 | +100.0% | 0.00% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQUI-Acmn | $1,000 | – | 590 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GROUP ACQUI-Acmn | $61,000 | -27.4% | 60,000 | 0.0% | 0.00% | – | |
| Buy | SNAP INC - Acnv | $66,000 | +560.0% | 96,738 | +471.9% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISITIO-Acmn | $126,000 | -18.7% | 144,654 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQUI-Acmn | $63,000 | -11.3% | 50,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS - CLASS Acmn | $144,000 | -29.8% | 224,999 | 0.0% | 0.00% | -100.0% | |
| DFPHW | DFP HEALTHCARE ACQUISIT-CL Acmn | $12,000 | -20.0% | 8,375 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUISIT-Acmn | $99,000 | -1.0% | 113,559 | 0.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Acnv | $24,000 | – | 9,553 | +100.0% | 0.00% | – | |
| DHI | Sell | DR HORTON INCcall | $84,000 | -98.2% | 1,000 | -98.0% | 0.00% | -100.0% |
| PAQCW | PROVIDENT ACQUISITION CORP-Acmn | $174,000 | -18.3% | 255,720 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $35,000 | -22.2% | 53,763 | 0.0% | 0.00% | – | |
| GMBTW | Sell | QUEEN'S GAMBIT GROWTH -CL Acmn | $14,000 | -66.7% | 16,666 | -59.9% | 0.00% | – |
| Buy | WAYFAIR INC- CLASS Acnv | $27,000 | +200.0% | 10,679 | +269.9% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INCcmn | $29,000 | – | 800 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II -Acmn | $148,000 | – | 93,279 | +100.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP-Acmn | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III -Acmn | $73,000 | -26.3% | 81,070 | 0.0% | 0.00% | – | |
| New | CREE INCcnv | $6,000 | – | 8,137 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II -Acmn | $96,000 | 0.0% | 105,000 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPcmn | $95,000 | – | 854 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INCcmn | $77,000 | -69.2% | 2,000 | -70.6% | 0.00% | -100.0% |
| New | COUPA SOFTWARE INCcnv | $5,000 | – | 2,352 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCcnv | $21,000 | – | 9,399 | +100.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC - Acmn | $157,000 | -97.6% | 29,179 | -94.1% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INC-Aput | $64,000 | -8.6% | 300 | 0.0% | 0.00% | – | |
| SPAQWS | Sell | SPARTAN ACQUISITION III-Acmn | $46,000 | -76.2% | 42,500 | -73.4% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INCcmn | $164,000 | – | 15,900 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $13,000 | -27.8% | 12,500 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-Acmn | $53,000 | -22.1% | 62,800 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC-Acmn | $50,000 | -41.2% | 60,000 | 0.0% | 0.00% | – | |
| NXUWS | New | NOVUS CAPITAL CORP II-Acmn | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISITIO-Acmn | $6,000 | -25.0% | 8,334 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $1,000 | 0.0% | 6,833 | 0.0% | 0.00% | – | ||
| SVSVW | Buy | SPRING VALLEY ACQUIS-CLASS Acmn | $85,000 | +844.4% | 108,747 | +1489.9% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SOLUTI-Acmn | $27,000 | -20.6% | 25,020 | 0.0% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INCcnv | $0 | – | 517 | +100.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $32,000 | +3.2% | 11,775 | 0.0% | 0.00% | – | |
| SWBKWS | Sell | SWITCHBACK II CORP -CLASS Acmn | $3,000 | -62.5% | 2,500 | -60.0% | 0.00% | – |
| SWBK | SWITCHBACK II CORP -CLASS Acmn | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HOLDINGScmn | $57,000 | – | 85,000 | +100.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP -Acmn | $76,000 | -36.1% | 133,333 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP-CL Acmn | $136,000 | -21.8% | 221,854 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcmn | $23,000 | – | 10,400 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISIT-CL Acmn | $9,000 | – | 6,127 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUPput | $193,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-Acmn | $148,000 | -35.9% | 251,600 | 0.0% | 0.00% | -100.0% | |
| TBPH | New | THERAVANCE BIOPHARMA INCcmn | $3,000 | – | 352 | +100.0% | 0.00% | – |
| C | CITIGROUP INCput | $113,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY COcmn | $0 | -100.0% | 47,500 | +216.7% | 0.00% | -100.0% |
| CHS | New | CHICO'S FAS INCcmn | $58,000 | – | 12,101 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC - CLASS Acmn | $62,000 | -97.9% | 920 | -97.5% | 0.00% | -100.0% |
| New | CHENIERE ENERGY INCcnv | $54,000 | – | 54,921 | +100.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISI-Acmn | $131,000 | -22.9% | 150,000 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCcmn | $8,000 | -100.0% | 82 | -100.0% | 0.00% | -100.0% |
| Buy | SPLUNK INCcnv | $1,000 | 0.0% | 924 | +144.4% | 0.00% | – | |
| Buy | CHEGG INCcnv | $40,000 | -16.7% | 58,051 | +1.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITIO-Acmn | $28,000 | -44.0% | 47,553 | 0.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INCcmn | $53,000 | – | 16,100 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $84,000 | -22.9% | 124,999 | 0.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TRUSTcmn | $150,000 | – | 11,861 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $129,000 | -19.9% | 216,666 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET COcmn | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPECIAL PURPOSE AC-Acmn | $6,000 | – | 6,107 | +100.0% | 0.00% | – |
| VPCBW | Sell | VPC IMPACT ACQUISITION HOL-Acmn | $16,000 | -94.7% | 12,500 | -95.6% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF COMPANYcmn | $186,000 | +84.2% | 6,501 | +116.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcmn | $7,000 | -99.9% | 161 | -99.9% | 0.00% | -100.0% |
| New | CNX RESOURCES CORPcnv | $24,000 | – | 193,799 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP-Acmn | $140,000 | -10.8% | 215,355 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CORPcmn | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII-Acmn | $82,000 | +1.2% | 80,950 | 0.0% | 0.00% | – | |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $33,000 | -55.4% | 10,000 | 0.0% | 0.00% | – | |
| BWAC | BETTER WORLD ACQUISITION CORcmn | $194,000 | +1.0% | 19,240 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $24,000 | -14.3% | 33,333 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND COput | $49,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE EDUCATION INCcmn | $41,000 | – | 4,066 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRcmn | $188,000 | -52.0% | 10,847 | +2.8% | 0.00% | -100.0% |
| BOCH | New | BANK OF COMMERCE HOLDINGScmn | $0 | – | 1,700 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERG-Acmn | $40,000 | -25.9% | 50,000 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcmn | $0 | – | -5,996 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU-Acmn | $0 | – | -55,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPcmn | $0 | – | -49,768 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS Acmn | $0 | – | -19,132 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INCcmn | $0 | – | -12,341 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP -CL Acmn | $0 | – | -494,893 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFACU | Exit | CF FINANCE ACQUISITION IIIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcmn | $0 | – | -31,989 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcmn | $0 | – | -2,570 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION C-Acmn | $0 | – | -361,983 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORPcmn | $0 | – | -4,522 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcmn | $0 | – | -3,239 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LTDcmn | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INCcmn | $0 | – | -25,207 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcmn | $0 | – | -5,235 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcmn | $0 | – | -42,734 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRcmn | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcmn | $0 | – | -14,750 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcmn | $0 | – | -799 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCcmn | $0 | – | -21,158 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIcmn | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION COR-Acmn | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcmn | $0 | – | -6,353 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcmn | $0 | – | -15,817 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTUNITIES-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HOLDINGS II CORP-Acmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRcmn | $0 | – | -24,376 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORPcmn | $0 | – | -6,813 | -100.0% | -0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -1,797 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP-Acmn | $0 | – | -337,181 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcmn | $0 | – | -37,296 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcmn | $0 | – | -12,267 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -10,070 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL Ccmn | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE COcmn | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL-Acmn | $0 | – | -225,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcmn | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcmn | $0 | – | -12,995 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP-CL Acmn | $0 | – | -51,952 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP-CL Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $0 | – | -25,746 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Acmn | $0 | – | -16,292 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcmn | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INCcmn | $0 | – | -5,050 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERIC-CL Acmn | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcmn | $0 | – | -2,398 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INC - CLASS Acnv | $0 | – | -400,780 | -100.0% | -0.00% | – | |
| GTH | Exit | GENETRON HOLDINGS LTD-ADRcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INC-ADRcmn | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDScmn | $0 | – | -10,622 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC-ADRcmn | $0 | – | -29,547 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcmn | $0 | – | -4,054 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HOLDING CORP-Acmn | $0 | – | -17,215 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COcmn | $0 | – | -26,122 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INC - ADRcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcmn | $0 | – | -2,615 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcmn | $0 | – | -303,235 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCcmn | $0 | – | -23,993 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcmn | $0 | – | -24,750 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP-CL Acmn | $0 | – | -424,576 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -51,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcmn | $0 | – | -21,667 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SAcmn | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP-Acmn | $0 | – | -377,608 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acmn | $0 | – | -800 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -2,467 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcmn | $0 | – | -4,267 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcmn | $0 | – | -6,035 | -100.0% | -0.00% | – |
| GCACW | Exit | GROWTH CAPITAL ACQUISITION-Acmn | $0 | – | -421,930 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acmn | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcmn | $0 | – | -2,513 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcmn | $0 | – | -8,962 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcmn | $0 | – | -5,990 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCcmn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRcmn | $0 | – | -45,584 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPcmn | $0 | – | -6,997 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPcmn | $0 | – | -11,894 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcmn | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROW-Acmn | $0 | – | -212,349 | -100.0% | -0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I-CL Acmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcmn | $0 | – | -2,964 | -100.0% | -0.00% | – |
| RH | Exit | RHcmn | $0 | – | -311 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORPcmn | $0 | – | -2,266 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMScall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INCcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INCcmn | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INCcmn | $0 | – | -8,394 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-Acmn | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COScmn | $0 | – | -5,337 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INCcmn | $0 | – | -10,159 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCcmn | $0 | – | -10,180 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISIT-Acmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcmn | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU-CLASS Acmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcmn | $0 | – | -36,375 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II- Acmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITIO-Acmn | $0 | – | -85,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INcmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORPcmn | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP-CL Aput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -315,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcmn | $0 | – | -10,250 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS Acmn | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -305,500 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITI-Acmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPcmn | $0 | – | -16,944 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcmn | $0 | – | -16,035 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPcmn | $0 | – | -13,803 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcmn | $0 | – | -12,750 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION C-Acmn | $0 | – | -1,312,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcmn | $0 | – | -4,746 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HOLDING CORP-Acall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Acmn | $0 | – | -62,076 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcmn | $0 | – | -70,485 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -2,668 | -100.0% | -0.00% | – |
| SY | Exit | SO-YOUNG INTERNATIONAL-ADRcmn | $0 | – | -118,800 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-Acmn | $0 | – | -106,902 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC/THEcmn | $0 | – | -22,667 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCcmn | $0 | – | -48,754 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERATION AC-Acmn | $0 | – | -105,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INcmn | $0 | – | -48,750 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcmn | $0 | – | -102,297 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcmn | $0 | – | -124,174 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP Acmn | $0 | – | -115,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INCcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcmn | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcmn | $0 | – | -22,952 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP-CLAcmn | $0 | – | -123,580 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORPcmn | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcmn | $0 | – | -61,164 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Hcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcmn | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcmn | $0 | – | -165,684 | -100.0% | -0.00% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION-Acmn | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II-CL Acmn | $0 | – | -110,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INCcmn | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcmn | $0 | – | -22,248 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORP-Acmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY-CLASS Acall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcmn | $0 | – | -21,200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -15,339 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPcmn | $0 | – | -14,627 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPcmn | $0 | – | -45,924 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScmn | $0 | – | -23,910 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcmn | $0 | – | -9,200 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcmn | $0 | – | -46,993 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORP-A SHRScmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcmn | $0 | – | -41,253 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcmn | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTDcmn | $0 | – | -13,051 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -15,771 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTEcmn | $0 | – | -22,925 | -100.0% | -0.01% | – | |
| LCY | Exit | LANDCADIA HOLDINGS III INC-Acmn | $0 | – | -154,261 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcmn | $0 | – | -5,431 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORPcmn | $0 | – | -102,526 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcmn | $0 | – | -43,923 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Acall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcmn | $0 | – | -33,366 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acmn | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCcmn | $0 | – | -82,549 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcmn | $0 | – | -22,976 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcmn | $0 | – | -48,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A/S-Bcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INCcmn | $0 | – | -21,152 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECput | $0 | – | -291,800 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP IV-Acmn | $0 | – | -250,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGSput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Acmn | $0 | – | -28,884 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCcmn | $0 | – | -66,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Acall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCcmn | $0 | – | -21,680 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI SAcmn | $0 | – | -1,680,534 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIcmn | $0 | – | -241,500 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcmn | $0 | – | -35,700 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXput | $0 | – | -79,300 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -97,100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acmn | $0 | – | -50,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BALY | Exit | BALLY'S CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS Acall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcmn | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPcmn | $0 | – | -200,418 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -126,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -44,005 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP - CLASS Aput | $0 | – | -85,600 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COSput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT COcmn | $0 | – | -75,298 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS Acmn | $0 | – | -182,480 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INCcmn | $0 | – | -48,266 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTEcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| TKR | Exit | TIMKEN COcmn | $0 | – | -42,033 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I - Acmn | $0 | – | -370,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNERcmn | $0 | – | -380,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcmn | $0 | – | -351,283 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -117,100 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -31,806 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcmn | $0 | – | -71,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL Acmn | $0 | – | -91,700 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acmn | $0 | – | -74,601 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS Acall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCcmn | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC-CLASS Aput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -110,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGcmn | $0 | – | -47,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC/THEcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INCcmn | $0 | – | -88,615 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Acmn | $0 | – | -46,700 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XGN | Exit | EXAGEN INCcmn | $0 | – | -355,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS Aput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcall | $0 | – | -56,000 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcmn | $0 | – | -174,830 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIput | $0 | – | -82,500 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcmn | $0 | – | -59,500 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -72,200 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -43,200 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcmn | $0 | – | -38,092 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SAcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEcmn | $0 | – | -150,097 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HOLDINGS V INC-CLASS Acmn | $0 | – | -683,147 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIcmn | $0 | – | -204,272 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -132,600 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -138,600 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP-CL Acmn | $0 | – | -842,186 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC - CLASS Aput | $0 | – | -105,800 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIEScall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION -Acmn | $0 | – | -917,593 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcmn | $0 | – | -173,873 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCcmn | $0 | – | -43,500 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COcmn | $0 | – | -70,062 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INcmn | $0 | – | -173,698 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -124,100 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -762,500 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -197,400 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-Bcmn | $0 | – | -636,920 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -217,000 | -100.0% | -0.03% | – |
| LATN | Exit | UNION ACQUISITION CORP IIcmn | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC - Acall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-Acmn | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -592,100 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -149,600 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO SOLAR ETFcall | $0 | – | -145,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -335,400 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Acall | $0 | – | -118,400 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acall | $0 | – | -49,900 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -409,800 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC NVcmn | $0 | – | -103,400 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -205,500 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -99,500 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION C-Acmn | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -326,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -333,100 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcmn | $0 | – | -1,457,563 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -259,400 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -82,300 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Icmn | $0 | – | -542,200 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Acmn | $0 | – | -387,551 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYput | $0 | – | -970,000 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYcall | $0 | – | -970,000 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACcall | $0 | – | -194,100 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -244,648 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC-CLASS Aput | $0 | – | -117,000 | -100.0% | -0.07% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcmn | $0 | – | -1,101,483 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNIONcmn | $0 | – | -280,300 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INC - CL Acall | $0 | – | -389,600 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INCcmn | $0 | – | -203,832 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -622,500 | -100.0% | -0.10% | – |
| BILL | Exit | BILL.COM HOLDINGS INCcall | $0 | – | -211,300 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -256,000 | -100.0% | -0.10% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCput | $0 | – | -176,700 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -89,100 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -983,200 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC-CLASS Acall | $0 | – | -237,800 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -540,000 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INC-CLASS Acall | $0 | – | -3,234,000 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1call | $0 | – | -668,400 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INC-CL Ccall | $0 | – | -109,900 | -100.0% | -0.70% | – |
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 2021-11-15
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.