$39.4 Billion is the total value of NOMURA HOLDINGS INC's 2758 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $4,003,698,000 | -50.1% | 33,704,000 | -38.0% | 10.15% | -49.0% |
| DLTR | Buy | DOLLAR TREE INCcmn | $2,698,333,000 | +812.3% | 19,201,410 | +521.4% | 6.84% | +832.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acall | $1,692,733,000 | -16.6% | 5,216,000 | -15.9% | 4.29% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,187,573,000 | +65.0% | 2,498,700 | +50.5% | 3.01% | +68.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $1,149,317,000 | -54.5% | 9,675,200 | -43.5% | 2.91% | -53.5% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $746,589,000 | +33.9% | 3,599,352 | -21.3% | 1.89% | +36.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $739,374,000 | +6.1% | 1,859,800 | -3.9% | 1.88% | +8.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $718,043,000 | +30.4% | 3,235,900 | +30.7% | 1.82% | +33.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $701,511,000 | +6387.7% | 10,525,052 | +7538.0% | 1.78% | +6488.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcmn | $598,266,000 | – | 8,316,520 | +100.0% | 1.52% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $541,633,000 | -35.2% | 4,559,575 | -19.5% | 1.37% | -33.8% |
| TSLA | Sell | TESLA INCput | $541,410,000 | -47.1% | 512,100 | -62.3% | 1.37% | -46.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $524,344,000 | +19.2% | 18,990,079 | +23.5% | 1.33% | +21.8% |
| ABBV | Buy | ABBVIE INCcall | $498,017,000 | +1103.2% | 3,677,200 | +867.7% | 1.26% | +1126.2% |
| ARMK | Sell | ARAMARKcmn | $438,499,000 | -38.5% | 11,885,524 | -40.4% | 1.11% | -37.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COcmn | $409,029,000 | -14.8% | 3,329,000 | -18.2% | 1.04% | -13.0% |
| AMZN | Sell | AMAZON.COM INCput | $388,189,000 | -29.5% | 120,900 | -30.6% | 0.98% | -28.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $367,057,000 | +6.6% | 17,896,788 | +1.0% | 0.93% | +8.9% |
| MSFT | Buy | MICROSOFT CORPcall | $361,911,000 | +83.4% | 1,133,700 | +57.3% | 0.92% | +87.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACput | $348,177,000 | -27.7% | 2,894,000 | -32.9% | 0.88% | -26.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $295,607,000 | +10.0% | 4,547,481 | -0.9% | 0.75% | +12.4% |
| AMZN | Sell | AMAZON.COM INCcall | $289,295,000 | -32.3% | 90,100 | -33.4% | 0.73% | -30.8% |
| MSFT | Sell | MICROSOFT CORPput | $255,704,000 | -3.7% | 801,000 | -17.4% | 0.65% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $244,518,000 | +207118.6% | 3,668,600 | +244473.3% | 0.62% | – |
| MA | Buy | MASTERCARD INC - Acmn | $243,276,000 | +7.5% | 680,426 | +7.9% | 0.62% | +9.8% |
| NVDA | Buy | NVIDIA CORPput | $240,201,000 | +135.7% | 812,000 | +64.7% | 0.61% | +140.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $238,633,000 | +74.1% | 2,745,000 | +75.1% | 0.60% | +77.9% |
| VMW | New | VMWARE INC-CLASS Acmn | $223,617,000 | – | 1,928,980 | +100.0% | 0.57% | – |
| ARMK | ARAMARKput | $221,361,000 | +3.1% | 6,000,000 | 0.0% | 0.56% | +5.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $217,534,000 | -10.5% | 4,459,400 | -7.5% | 0.55% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCcmn | $193,299,000 | +2590.7% | 4,383,209 | +2238.8% | 0.49% | +2622.2% |
| AAPL | Buy | APPLE INCput | $189,137,000 | +151.6% | 1,047,400 | +106.2% | 0.48% | +156.7% |
| TSLA | Buy | TESLA INCcall | $184,593,000 | +851.7% | 174,600 | +579.4% | 0.47% | +875.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $183,822,000 | +329.2% | 4,352,200 | +372.7% | 0.47% | +339.6% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $177,502,000 | -12.6% | 4,235,285 | -9.3% | 0.45% | -10.7% |
| XRT | New | SPDR S&P RETAIL ETFput | $153,326,000 | – | 1,698,000 | +100.0% | 0.39% | – |
| DAN | New | DANA INCcmn | $152,744,000 | – | 6,696,679 | +100.0% | 0.39% | – |
| FB | Sell | META PLATFORMS INC-CLASS Aput | $140,326,000 | -52.2% | 432,400 | -51.9% | 0.36% | -51.2% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $137,546,000 | +155.2% | 8,360,572 | +125.8% | 0.35% | +160.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $135,225,000 | -74.6% | 609,400 | -74.5% | 0.34% | -74.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COcmn | $134,381,000 | +43.3% | 6,895,981 | +40.8% | 0.34% | +46.4% |
| MU | New | MICRON TECHNOLOGY INCput | $127,263,000 | – | 1,420,800 | +100.0% | 0.32% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $122,735,000 | -46.9% | 1,752,003 | -48.7% | 0.31% | -45.8% |
| FOX | Buy | FOX CORP - CLASS Bcmn | $120,841,000 | +44655.9% | 3,522,270 | +48929.4% | 0.31% | +30500.0% |
| XLNX | Buy | XILINX INCput | $117,281,000 | +157.7% | 553,100 | +84.4% | 0.30% | +162.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $114,636,000 | +46.7% | 2,350,000 | +51.6% | 0.29% | +50.0% |
| CRM | Sell | SALESFORCE.COM INCput | $111,600,000 | -58.2% | 437,400 | -54.9% | 0.28% | -57.3% |
| DUK | Buy | DUKE ENERGY CORPcall | $109,365,000 | +133.9% | 1,042,300 | +119.4% | 0.28% | +138.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAcall | $105,280,000 | -52.2% | 794,000 | -51.7% | 0.27% | -51.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $102,390,000 | +884.8% | 1,536,200 | +1059.4% | 0.26% | +900.0% |
| NFLX | Buy | NETFLIX INCput | $101,558,000 | +25.1% | 175,800 | +25.6% | 0.26% | +27.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $97,873,000 | +37.1% | 541,300 | +28.7% | 0.25% | +40.1% |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $97,713,000 | -11.5% | 2,052,328 | -3.5% | 0.25% | -9.5% |
| OKTA | Buy | OKTA INCcmn | $97,795,000 | +75.3% | 435,750 | +86.0% | 0.25% | +79.7% |
| APA | Buy | APA CORPcmn | $96,425,000 | +61.9% | 3,585,411 | +31.1% | 0.24% | +65.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $92,860,000 | +35.9% | 3,203,564 | +45.6% | 0.24% | +38.2% |
| VALE | New | VALE SAcall | $92,724,000 | – | 6,613,700 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INCcmn | $92,631,000 | +103.1% | 87,617 | +45.0% | 0.24% | +108.0% |
| NEWR | Buy | NEW RELIC INCcmn | $92,100,000 | +111.1% | 836,750 | +39.8% | 0.23% | +116.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $91,687,000 | +294.5% | 2,170,800 | +334.4% | 0.23% | +301.7% |
| CTXS | Buy | CITRIX SYSTEMS INCcmn | $92,029,000 | -6.9% | 972,760 | +6.7% | 0.23% | -4.9% |
| BGNE | New | BEIGENE LTDput | $90,518,000 | – | 334,100 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORPcmn | $86,832,000 | -5.5% | 272,004 | -19.0% | 0.22% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $86,162,000 | +35.3% | 922,800 | +15.4% | 0.22% | +38.0% |
| COST | COSTCO WHOLESALE CORPput | $85,061,000 | +26.4% | 150,000 | 0.0% | 0.22% | +29.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INCcmn | $84,582,000 | +250.1% | 423,283 | +370.3% | 0.21% | +256.7% |
| SQ | Buy | BLOCK INCcmn | $81,654,000 | +114.4% | 504,016 | +217.0% | 0.21% | +117.9% |
| AMD | Buy | ADVANCED MICRO DEVICESput | $81,251,000 | +42.4% | 616,200 | +1.5% | 0.21% | +45.1% |
| ZS | Sell | ZSCALER INCcmn | $80,302,000 | -4.9% | 249,856 | -22.1% | 0.20% | -2.9% |
| TMUS | Buy | T-MOBILE US INCcmn | $79,970,000 | +2421.9% | 689,469 | +2661.4% | 0.20% | +2437.5% |
| ZEN | Buy | ZENDESK INCcmn | $78,639,000 | +3715.6% | 753,813 | +4166.5% | 0.20% | +3880.0% |
| AAPL | Buy | APPLE INCcmn | $77,579,000 | +75.2% | 429,618 | +43.6% | 0.20% | +79.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcall | $75,683,000 | +461.9% | 900,000 | +397.2% | 0.19% | +481.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $74,932,000 | -30.7% | 2,592,400 | -33.3% | 0.19% | -29.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $71,920,000 | -19.8% | 2,533,646 | -9.3% | 0.18% | -18.4% |
| SAVE | New | SPIRIT AIRLINES INCcmn | $71,686,000 | – | 3,279,747 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INCput | $71,571,000 | – | 318,900 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE.COM INCcmn | $71,545,000 | +70.7% | 280,408 | +84.2% | 0.18% | +74.0% |
| SQ | Sell | BLOCK INCput | $70,863,000 | -68.9% | 437,400 | -54.1% | 0.18% | -68.2% |
| EQT | Buy | EQT CORPcall | $69,688,000 | +25.6% | 3,193,500 | +18.6% | 0.18% | +28.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $69,074,000 | +48.6% | 337,296 | +80.8% | 0.18% | +52.2% |
| WAB | New | WABTEC CORPcall | $69,162,000 | – | 750,400 | +100.0% | 0.18% | – |
| Sell | GENERAL ELECTRIC COcall | $68,275,000 | -30.7% | 716,772 | -23.3% | 0.17% | -29.4% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $67,623,000 | -38.1% | 448,904 | -42.0% | 0.17% | -36.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $66,388,000 | +91.6% | 1,571,808 | +111.0% | 0.17% | +95.3% |
| PINS | New | PINTEREST INC- CLASS Aput | $66,407,000 | – | 1,827,100 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO & COput | $65,782,000 | -32.0% | 1,366,800 | -33.4% | 0.17% | -30.4% |
| TWLO | Buy | TWILIO INC - Aput | $65,257,000 | +3626.8% | 247,500 | +4483.3% | 0.16% | +4025.0% |
| KLAC | Buy | KLA CORPcmn | $62,209,000 | +1081.1% | 144,659 | +820.6% | 0.16% | +1115.4% |
| NVDA | Buy | NVIDIA CORPcmn | $62,294,000 | +46.5% | 210,588 | +2.4% | 0.16% | +49.1% |
| XLNX | Buy | XILINX INCcall | $60,432,000 | +50.3% | 285,000 | +7.5% | 0.15% | +53.0% |
| MRCY | New | MERCURY SYSTEMS INCcmn | $59,951,000 | – | 1,089,033 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INCput | $58,302,000 | -58.7% | 89,700 | -59.8% | 0.15% | -57.8% |
| C | Buy | CITIGROUP INCput | $58,399,000 | +51580.5% | 954,300 | +59543.8% | 0.15% | – |
| SABR | Buy | SABRE CORPcmn | $58,079,000 | -30.0% | 6,760,932 | +1.8% | 0.15% | -28.6% |
| MS | MORGAN STANLEYput | $57,110,000 | -0.4% | 619,700 | 0.0% | 0.14% | +2.1% | |
| SNAP | Buy | SNAP INC - Acall | $56,237,000 | -23.2% | 1,299,500 | +20.6% | 0.14% | -21.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Aput | $56,040,000 | +292.7% | 1,090,000 | +336.0% | 0.14% | +305.7% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acmn | $54,837,000 | -41.3% | 1,642,175 | -47.4% | 0.14% | -40.1% |
| BAC | Sell | BANK OF AMERICA CORPcall | $54,585,000 | -25.8% | 1,268,300 | -28.2% | 0.14% | -24.6% |
| ESTC | New | ELASTIC NVcall | $54,048,000 | – | 439,000 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PAYMENTS INCcall | $53,452,000 | +31.4% | 395,300 | +55.3% | 0.14% | +34.7% |
| GPN | Buy | GLOBAL PAYMENTS INCput | $53,452,000 | +39.9% | 395,300 | +65.3% | 0.14% | +43.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $53,221,000 | +21.5% | 570,000 | +3.6% | 0.14% | +23.9% |
| ADSK | New | AUTODESK INCcall | $52,771,000 | – | 187,600 | +100.0% | 0.13% | – |
| ADSK | Buy | AUTODESK INCput | $52,827,000 | +184.0% | 187,800 | +186.7% | 0.13% | +191.3% |
| T | Buy | AT&T INCcmn | $52,300,000 | +340.0% | 2,069,450 | +381.8% | 0.13% | +343.3% |
| DASH | New | DOORDASH INC - Acall | $51,503,000 | – | 345,700 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $50,706,000 | +26.4% | 17,473 | +19.4% | 0.13% | +29.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Aput | $49,946,000 | +47.9% | 36,200 | +44.8% | 0.13% | +51.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $49,972,000 | +1393.0% | 525,446 | +1407.3% | 0.13% | +1487.5% |
| COOP | Buy | MR COOPER GROUP INCcall | $49,735,000 | +14.1% | 1,195,500 | +13.9% | 0.13% | +16.7% |
| CARG | Sell | CARGURUS INCcmn | $48,871,000 | -13.9% | 1,455,488 | -16.6% | 0.12% | -12.1% |
| AMZN | Sell | AMAZON.COM INCcmn | $48,975,000 | -3.3% | 15,253 | -4.7% | 0.12% | -1.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $48,530,000 | +67.3% | 631,000 | +100.8% | 0.12% | +70.8% |
| New | WOLFSPEED INCcmn | $47,919,000 | – | 428,347 | +100.0% | 0.12% | – | |
| New | EXPRO GROUP HOLDINGS NVcmn | $47,295,000 | – | 3,292,451 | +100.0% | 0.12% | – | |
| HCM | New | HUTCHMED CHINA LTDput | $47,358,000 | – | 1,350,000 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $46,911,000 | +393.8% | 912,458 | +448.3% | 0.12% | +395.8% |
| TWLO | New | TWILIO INC - Acall | $46,985,000 | – | 178,200 | +100.0% | 0.12% | – |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $46,956,000 | +4916.7% | 259,697 | +4608.9% | 0.12% | +5850.0% |
| OMCL | Sell | OMNICELL INCcmn | $46,533,000 | -20.6% | 257,015 | -33.0% | 0.12% | -18.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $46,682,000 | +10.2% | 269,801 | +1.5% | 0.12% | +12.4% |
| KSS | New | KOHLS CORPcall | $46,221,000 | – | 935,000 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INC-CL Cput | $46,141,000 | +50.3% | 15,900 | +42.0% | 0.12% | +53.9% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $46,012,000 | -24.7% | 492,797 | -35.8% | 0.12% | -23.0% |
| XLE | ENERGY SELECT SECTOR SPDRput | $46,016,000 | +3.2% | 828,800 | 0.0% | 0.12% | +5.4% | |
| DOCU | Buy | DOCUSIGN INCcmn | $45,826,000 | +6843.3% | 300,713 | +11646.6% | 0.12% | +5700.0% |
| BA | Buy | BOEING CO/THEcall | $45,714,000 | +148.7% | 225,500 | +175.7% | 0.12% | +152.2% |
| DDOG | Buy | DATADOG INC - CLASS Acall | $45,297,000 | +4503.4% | 254,300 | +3639.7% | 0.12% | +5650.0% |
| DXCM | Buy | DEXCOM INCcall | $44,561,000 | +97.9% | 82,900 | +102.2% | 0.11% | +101.8% |
| V | Sell | VISA INC-CLASS A SHAREScall | $44,599,000 | -60.1% | 209,900 | -58.2% | 0.11% | -59.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $43,789,000 | +431.2% | 500,300 | +263.1% | 0.11% | +455.0% |
| XOM | Buy | EXXON MOBIL CORPput | $43,553,000 | +3.4% | 731,000 | +2.3% | 0.11% | +4.8% |
| BIDU | Sell | BAIDU INC-CLASS Acall | $42,256,000 | -79.4% | 284,000 | -79.0% | 0.11% | -79.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $42,360,000 | -70.3% | 440,900 | -69.3% | 0.11% | -69.8% |
| GM | Sell | GENERAL MOTORS COcall | $41,828,000 | -23.9% | 744,300 | -30.5% | 0.11% | -22.1% |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $41,852,000 | -9.1% | 317,400 | -35.2% | 0.11% | -7.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAcall | $41,773,000 | +87.8% | 105,000 | +90.9% | 0.11% | +92.7% |
| PFE | Buy | PFIZER INCcall | $41,962,000 | +5363.8% | 717,800 | +3932.6% | 0.11% | +5200.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aput | $40,343,000 | +32.1% | 197,000 | +60.7% | 0.10% | +34.2% |
| CIO | Buy | CITY OFFICE REIT INCcmn | $39,326,000 | +135.3% | 1,991,996 | +117.7% | 0.10% | +143.9% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $39,321,000 | +20.0% | 847,500 | +28.9% | 0.10% | +23.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $39,521,000 | – | 330,000 | +100.0% | 0.10% | – |
| STKL | Buy | SUNOPTA INCcmn | $39,112,000 | -20.9% | 5,633,421 | +0.3% | 0.10% | -19.5% |
| KR | Buy | KROGER COput | $38,740,000 | +1132.2% | 856,000 | +967.3% | 0.10% | +1125.0% |
| CRM | Buy | SALESFORCE.COM INCcall | $38,068,000 | +821.3% | 149,200 | +894.7% | 0.10% | +870.0% |
| DOCU | Buy | DOCUSIGN INCput | $38,296,000 | +61.5% | 251,300 | +173.2% | 0.10% | +64.4% |
| MA | Sell | MASTERCARD INC - Acall | $37,685,000 | -81.7% | 105,400 | -81.6% | 0.10% | -81.2% |
| BAC | BANK OF AMERICA CORPput | $37,658,000 | +3.3% | 875,000 | 0.0% | 0.10% | +5.6% | |
| HWM | Buy | HOWMET AEROSPACE INCcall | $37,244,000 | +26.9% | 1,289,000 | +28.9% | 0.09% | +28.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $37,032,000 | +27.5% | 250,000 | +25.0% | 0.09% | +30.6% |
| SNAP | Buy | SNAP INC - Aput | $36,594,000 | -24.9% | 845,600 | +18.0% | 0.09% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $36,698,000 | +8.0% | 74,153 | -13.9% | 0.09% | +10.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $36,349,000 | -43.3% | 964,300 | -42.8% | 0.09% | -42.1% |
| CFX | Buy | COLFAX CORPput | $36,300,000 | +90.2% | 789,100 | +94.8% | 0.09% | +95.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $36,023,000 | -5.3% | 192,171 | +15.5% | 0.09% | -3.2% |
| PINS | Sell | PINTEREST INC- CLASS Acmn | $35,995,000 | -54.6% | 990,333 | -34.3% | 0.09% | -53.8% |
| MDB | Buy | MONGODB INCput | $35,452,000 | +16.9% | 66,700 | +4.2% | 0.09% | +20.0% |
| KO | Buy | COCA-COLA CO/THEcmn | $35,546,000 | +190.1% | 605,514 | +164.8% | 0.09% | +200.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $35,425,000 | +90.4% | 960,000 | +100.0% | 0.09% | +95.7% |
| V | Buy | VISA INC-CLASS A SHARESput | $35,102,000 | +7.4% | 165,200 | +12.5% | 0.09% | +9.9% |
| CLF | Buy | CLEVELAND-CLIFFS INCcall | $34,957,000 | +492.3% | 1,605,100 | +435.0% | 0.09% | +493.3% |
| F | Buy | FORD MOTOR COcall | $34,145,000 | +122.5% | 1,746,000 | +55.9% | 0.09% | +128.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $34,364,000 | – | 1,375,700 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVput | $33,875,000 | +90.1% | 310,400 | +114.7% | 0.09% | +95.5% |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $33,344,000 | +60.4% | 58,799 | +26.8% | 0.08% | +63.5% |
| COIN | New | COINBASE GLOBAL INC -CLASS Acall | $32,821,000 | – | 130,000 | +100.0% | 0.08% | – |
| HUBS | Buy | HUBSPOT INCput | $32,152,000 | +562.1% | 48,600 | +584.5% | 0.08% | +583.3% |
| PTON | New | PELOTON INTERACTIVE INC-Acall | $32,487,000 | – | 905,700 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $32,479,000 | -7.8% | 240,192 | +9.0% | 0.08% | -5.7% |
| SPLK | Buy | SPLUNK INCcmn | $32,147,000 | +25.4% | 277,818 | +57.2% | 0.08% | +28.1% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScmn | $32,528,000 | +66.1% | 187,313 | +82.9% | 0.08% | +67.3% |
| NOW | Buy | SERVICENOW INCcmn | $32,130,000 | +418.7% | 49,435 | +405.0% | 0.08% | +440.0% |
| BOAC | BLUESCAPE OPPORTUNITIES AC-Acmn | $31,775,000 | +0.0% | 3,244,742 | 0.0% | 0.08% | +2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $31,597,000 | +33.2% | 523,900 | +28.7% | 0.08% | +35.6% |
| TWLO | Buy | TWILIO INC - Acmn | $31,712,000 | +39050.6% | 120,271 | +48201.6% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $31,411,000 | +99.3% | 170,800 | +190.0% | 0.08% | +105.1% |
| GLD | Sell | SPDR GOLD SHAREScall | $30,747,000 | -87.7% | 180,000 | -88.1% | 0.08% | -87.4% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWput | $30,717,000 | – | 265,000 | +100.0% | 0.08% | – |
| XLNX | Buy | XILINX INCcmn | $30,644,000 | +74.9% | 144,520 | +25.2% | 0.08% | +81.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $30,800,000 | +267.9% | 256,000 | +241.3% | 0.08% | +271.4% |
| DXCM | Buy | DEXCOM INCput | $30,424,000 | +35.1% | 56,600 | +38.0% | 0.08% | +37.5% |
| WYNN | WYNN RESORTS LTDput | $30,230,000 | -2.4% | 355,300 | 0.0% | 0.08% | 0.0% | |
| WPCB | Buy | WARBURG PINCUS CAPITAL I-Bcmn | $30,230,000 | +47.4% | 3,100,000 | +47.6% | 0.08% | +51.0% |
| MDB | New | MONGODB INCcall | $30,137,000 | – | 56,700 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INCcall | $29,834,000 | +1471.9% | 45,900 | +1430.0% | 0.08% | +1420.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGcmn | $29,722,000 | +32.9% | 727,406 | +4.6% | 0.08% | +33.9% |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETput | $29,650,000 | – | 375,000 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $28,986,000 | +30.5% | 21,009 | +27.8% | 0.07% | +34.5% |
| NE | Buy | NOBLE CORP NEWcmn | $28,692,000 | +17502.5% | 1,156,161 | +19063.9% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acall | $28,817,000 | +1166.1% | 75,400 | +1200.0% | 0.07% | +1116.7% |
| WMT | Buy | WALMART INCcall | $28,618,000 | +5.6% | 202,500 | +1.2% | 0.07% | +9.0% |
| PINS | Buy | PINTEREST INC- CLASS Acall | $28,655,000 | +1295.8% | 788,400 | +1921.5% | 0.07% | +1360.0% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $28,856,000 | +2523.3% | 322,149 | +1937.8% | 0.07% | +2333.3% |
| INVA | Buy | INNOVIVA INCcmn | $28,408,000 | +9.9% | 1,643,052 | +8.2% | 0.07% | +12.5% |
| C | Buy | CITIGROUP INCcall | $28,266,000 | +227.8% | 461,900 | +279.2% | 0.07% | +242.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,941,000 | -24.2% | 328,400 | -22.3% | 0.07% | -22.0% |
| DHI | Sell | DR HORTON INCcmn | $28,132,000 | +26.1% | 259,267 | -2.7% | 0.07% | +29.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcall | $27,487,000 | -33.0% | 1,325,000 | -8.6% | 0.07% | -31.4% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Acall | $27,549,000 | – | 825,000 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $27,768,000 | -48.5% | 42,556 | -41.8% | 0.07% | -47.8% |
| WFC | Sell | WELLS FARGO & COcmn | $27,562,000 | -39.9% | 572,662 | -41.1% | 0.07% | -38.6% |
| IR | New | INGERSOLL-RAND INCcall | $27,209,000 | – | 440,000 | +100.0% | 0.07% | – |
| New | OLAPLEX HOLDINGS INCcmn | $27,290,000 | – | 936,579 | +100.0% | 0.07% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALcmn | $27,152,000 | +266.3% | 972,131 | +334.3% | 0.07% | +283.3% |
| PEP | PEPSICO INCcall | $27,015,000 | +13.2% | 157,500 | 0.0% | 0.07% | +16.9% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1call | $27,034,000 | – | 68,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INCput | $27,230,000 | – | 150,600 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INCcmn | $26,863,000 | +44.3% | 95,499 | +45.6% | 0.07% | +47.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $26,944,000 | +108.4% | 1,498,600 | +150.4% | 0.07% | +112.5% |
| PFE | Buy | PFIZER INCcmn | $26,776,000 | +423.5% | 458,035 | +286.1% | 0.07% | +423.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aput | $26,600,000 | +29.1% | 69,600 | +32.6% | 0.07% | +31.4% |
| GM | Buy | GENERAL MOTORS COcmn | $26,525,000 | +125.8% | 472,010 | +106.3% | 0.07% | +131.0% |
| HUBS | Buy | HUBSPOT INCcmn | $26,349,000 | +1724.7% | 39,828 | +1786.7% | 0.07% | +1575.0% |
| V | Buy | VISA INC-CLASS A SHAREScmn | $26,098,000 | +4805.6% | 122,831 | +5045.8% | 0.07% | +6500.0% |
| GME | Sell | GAMESTOP CORP-CLASS Aput | $25,980,000 | -83.1% | 175,000 | -79.8% | 0.07% | -82.7% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQ-CL Acmn | $25,579,000 | +61.4% | 2,625,000 | +61.5% | 0.06% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $25,723,000 | +81.3% | 195,073 | +29.2% | 0.06% | +85.7% |
| ABBV | Buy | ABBVIE INCcmn | $25,643,000 | +34.2% | 189,335 | +7.9% | 0.06% | +38.3% |
| CCL | Buy | CARNIVAL CORPput | $25,473,000 | +18.4% | 1,265,800 | +53.4% | 0.06% | +22.6% |
| TSN | Buy | TYSON FOODS INC-CL Acmn | $25,586,000 | +2942.3% | 293,581 | +2633.0% | 0.06% | +3150.0% |
| CLI | Sell | VERIS RESIDENTIAL INCcmn | $25,246,000 | +5.2% | 1,371,924 | -0.0% | 0.06% | +6.7% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $25,378,000 | +11.8% | 168,264 | -10.2% | 0.06% | +14.3% |
| ABNB | New | AIRBNB INC-CLASS Aput | $24,973,000 | – | 150,000 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcmn | $24,568,000 | – | 46,223 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORPcall | $24,472,000 | – | 423,400 | +100.0% | 0.06% | – |
| HERA | FTAC HERA ACQUISITION CORP-Acmn | $24,391,000 | +0.0% | 2,500,000 | 0.0% | 0.06% | +1.6% | |
| Buy | LUCID GROUP INCput | $24,425,000 | +395.1% | 642,100 | +221.0% | 0.06% | +416.7% | |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $24,310,000 | +394.1% | 841,372 | +402.0% | 0.06% | +416.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $24,090,000 | +2360.7% | 1,339,828 | +2855.6% | 0.06% | +2950.0% |
| PBR | PETROBRAS - PETROLEO BRAScall | $24,156,000 | +5.8% | 2,200,000 | 0.0% | 0.06% | +7.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPput | $23,906,000 | -21.3% | 634,200 | -20.6% | 0.06% | -18.7% |
| NFLX | Sell | NETFLIX INCcmn | $23,996,000 | -22.3% | 41,537 | -22.0% | 0.06% | -20.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $24,085,000 | +127.8% | 220,702 | +157.3% | 0.06% | +134.6% |
| ARVN | Buy | ARVINAS INCcmn | $24,232,000 | +0.8% | 295,157 | +4.1% | 0.06% | +1.7% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $24,051,000 | +214.0% | 596,500 | +307.7% | 0.06% | +221.1% |
| XRT | New | SPDR S&P RETAIL ETFcall | $23,477,000 | – | 260,000 | +100.0% | 0.06% | – |
| QRVO | Buy | QORVO INCcmn | $23,414,000 | +4196.1% | 149,614 | +4546.4% | 0.06% | +5800.0% |
| BILL | Buy | BILL.COM HOLDINGS INCcmn | $23,461,000 | +809.0% | 93,953 | +909.3% | 0.06% | +883.3% |
| VALE | New | VALE SAcmn | $23,254,000 | – | 1,658,608 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP-Acmn | $23,240,000 | +1633.0% | 199,972 | +1298.0% | 0.06% | +1866.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $22,926,000 | -33.9% | 608,202 | -33.3% | 0.06% | -32.6% |
| TJX | Buy | TJX COMPANIES INCcmn | $23,036,000 | +1297.0% | 303,327 | +1125.4% | 0.06% | +1350.0% |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $22,770,000 | +25.6% | 369,234 | +13.4% | 0.06% | +28.9% |
| ASZ | AUSTERLITZ ACQUISITION COR-Acmn | $22,598,000 | -0.4% | 2,325,000 | 0.0% | 0.06% | +1.8% | |
| ADBE | Buy | ADOBE INCcmn | $22,605,000 | +104.8% | 39,912 | +108.6% | 0.06% | +111.1% |
| IFF | New | INTL FLAVORS & FRAGRANCEScall | $22,415,000 | – | 148,800 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INCcmn | $22,317,000 | +96.5% | 41,519 | +100.8% | 0.06% | +103.6% |
| PYPL | New | PAYPAL HOLDINGS INCcall | $22,480,000 | – | 112,500 | +100.0% | 0.06% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $22,065,000 | +324.1% | 615,148 | +923.4% | 0.06% | +330.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $21,923,000 | +242.8% | 341,200 | +228.1% | 0.06% | +250.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $21,676,000 | +2619.7% | 85,749 | +2296.6% | 0.06% | +2650.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPput | $21,355,000 | +617.3% | 1,694,400 | +577.8% | 0.05% | +671.4% |
| W | Sell | WAYFAIR INC- CLASS Acmn | $21,133,000 | -25.0% | 111,154 | -0.3% | 0.05% | -22.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $21,412,000 | +353.1% | 333,240 | +333.6% | 0.05% | +350.0% |
| DOCU | Buy | DOCUSIGN INCcall | $21,213,000 | +79.7% | 139,200 | +203.9% | 0.05% | +86.2% |
| DASH | Buy | DOORDASH INC - Acmn | $21,217,000 | +378.5% | 142,414 | +555.3% | 0.05% | +390.9% |
| MBAC | Buy | M3-BRIGADE ACQUISITION II-Acmn | $21,143,000 | +49.1% | 2,131,682 | +48.9% | 0.05% | +54.3% |
| BILL | New | BILL.COM HOLDINGS INCcall | $21,401,000 | – | 85,700 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INCcmn | $21,109,000 | +22.4% | 96,413 | +14.2% | 0.05% | +25.6% |
| COIN | New | COINBASE GLOBAL INC -CLASS Aput | $21,460,000 | – | 85,000 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC - CLASS Acmn | $21,454,000 | +234.7% | 120,441 | +172.0% | 0.05% | +237.5% |
| CUK | Buy | CARNIVAL PLCcmn | $21,076,000 | -11.2% | 1,139,840 | +12.3% | 0.05% | -10.2% |
| FISV | New | FISERV INCcall | $20,766,000 | – | 200,000 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INC - ADRcmn | $20,740,000 | +54.7% | 654,679 | +71.5% | 0.05% | +60.6% |
| PLUG | Sell | PLUG POWER INCcmn | $20,740,000 | +0.3% | 732,350 | -9.6% | 0.05% | +3.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aput | $20,447,000 | +225.7% | 1,122,600 | +334.8% | 0.05% | +225.0% |
| ABBV | New | ABBVIE INCput | $20,315,000 | – | 150,000 | +100.0% | 0.05% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Acmn | $20,481,000 | +6986.9% | 1,271,126 | +7177.7% | 0.05% | +5100.0% |
| RBLX | New | ROBLOX CORP -CLASS Aput | $20,633,000 | – | 200,000 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Aput | $20,689,000 | +11.1% | 112,500 | +61.6% | 0.05% | +13.0% |
| MAS | Buy | MASCO CORPcmn | $20,047,000 | +4183.5% | 285,627 | +3306.4% | 0.05% | +5000.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHScmn | $19,759,000 | +1210.3% | 455,285 | +1245.2% | 0.05% | +1150.0% |
| New | DECARBONIZATION PLUS ACQUI-Acmn | $19,747,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| SQ | Buy | BLOCK INCcall | $19,765,000 | +1373.9% | 122,000 | +2078.6% | 0.05% | +1566.7% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS Acmn | $19,179,000 | +926.2% | 75,962 | +839.4% | 0.05% | +880.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $19,377,000 | – | 296,800 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $19,364,000 | – | 738,589 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $19,381,000 | +1424.9% | 500,000 | +1113.6% | 0.05% | +1533.3% |
| EVBG | Buy | EVERBRIDGE INCcmn | $18,777,000 | -47.0% | 278,907 | +20.1% | 0.05% | -45.5% |
| T | Buy | AT&T INCcall | $18,992,000 | +5569.3% | 751,500 | +6110.7% | 0.05% | +4700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $19,052,000 | +113.3% | 158,357 | +97.9% | 0.05% | +118.2% |
| WFC | Sell | WELLS FARGO & COcall | $18,794,000 | -75.4% | 390,500 | -75.9% | 0.05% | -74.7% |
| BIDU | Buy | BAIDU INC-CLASS Acmn | $18,822,000 | +349.4% | 126,505 | +359.0% | 0.05% | +380.0% |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $18,622,000 | +0.4% | 1,912,498 | 0.0% | 0.05% | +2.2% | |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRcmn | $18,678,000 | +379.8% | 7,074,853 | +461.6% | 0.05% | +370.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $18,617,000 | +0.1% | 1,915,553 | +2.7% | 0.05% | +2.2% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $18,452,000 | -11.9% | 216,874 | -9.7% | 0.05% | -9.6% |
| AAPL | APPLE INCcall | $18,545,000 | +22.0% | 102,700 | 0.0% | 0.05% | +23.7% | |
| FE | Buy | FIRSTENERGY CORPcall | $18,717,000 | +74.1% | 450,000 | +50.0% | 0.05% | +74.1% |
| ABT | Sell | ABBOTT LABORATORIEScmn | $18,098,000 | +12.4% | 131,394 | -4.3% | 0.05% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $17,948,000 | +148.2% | 245,136 | +136.8% | 0.05% | +155.6% |
| WMT | Buy | WALMART INCcmn | $18,224,000 | +75.8% | 128,950 | +68.5% | 0.05% | +76.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $18,087,000 | -8.3% | 48,853 | -23.1% | 0.05% | -6.1% |
| PRFT | Sell | PERFICIENT INCcmn | $17,984,000 | -2.4% | 139,127 | -10.2% | 0.05% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcmn | $17,568,000 | +0.5% | 249,514 | +0.4% | 0.04% | +4.7% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $17,550,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INCcmn | $17,623,000 | +22.7% | 2,997 | +0.1% | 0.04% | +25.0% |
| ANTM | Sell | ANTHEM INCcmn | $17,831,000 | -20.7% | 38,385 | -35.9% | 0.04% | -19.6% |
| FICO | Buy | FAIR ISAAC CORPcmn | $17,650,000 | +42.6% | 40,658 | +33.4% | 0.04% | +45.2% |
| ACAH | ATLANTIC COASTAL ACQUISITI-Acmn | $17,578,000 | -0.2% | 1,800,000 | 0.0% | 0.04% | +2.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcall | $17,772,000 | -37.7% | 320,100 | -39.6% | 0.04% | -36.6% |
| FSLY | Buy | FASTLY INC - CLASS Acmn | $17,581,000 | +42.3% | 494,184 | +62.1% | 0.04% | +45.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $17,628,000 | +20.7% | 364,338 | +24.2% | 0.04% | +25.0% |
| APSG | New | APOLLO STRATEGIC GROWTH-CL Acmn | $17,157,000 | – | 1,738,046 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCcmn | $17,517,000 | +304.4% | 172,107 | +224.6% | 0.04% | +300.0% |
| XLK | TECHNOLOGY SELECT SECT SPDRput | $17,406,000 | +15.0% | 100,000 | 0.0% | 0.04% | +15.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $17,458,000 | +1.1% | 137,400 | +19.0% | 0.04% | +2.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Acall | $17,259,000 | +554.0% | 658,300 | +1216.6% | 0.04% | +528.6% |
| FIVN | Buy | FIVE9 INCcmn | $17,282,000 | +8.0% | 125,748 | +31.4% | 0.04% | +10.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $17,507,000 | – | 27,500 | +100.0% | 0.04% | – |
| TWNT | Buy | TAILWIND TWO ACQUISITION-Acmn | $17,505,000 | +20.3% | 1,772,100 | +18.1% | 0.04% | +22.2% |
| ACQR | INDEPENDENCE HDS CORP-CL Acmn | $17,010,000 | -0.4% | 1,750,000 | 0.0% | 0.04% | +2.4% | |
| Buy | GENERAL ELECTRIC COput | $17,002,000 | +348.2% | 178,500 | +395.8% | 0.04% | +377.8% | |
| USB | Buy | US BANCORPcall | $17,140,000 | +185.0% | 305,400 | +205.4% | 0.04% | +186.7% |
| SE | Sell | SEA LTD-ADRcmn | $16,767,000 | -62.5% | 74,952 | -47.7% | 0.04% | -61.3% |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $16,750,000 | -7.0% | 127,092 | -19.3% | 0.04% | -6.7% |
| ARKK | Sell | ARK INNOVATION ETFput | $16,578,000 | -74.2% | 175,000 | -69.7% | 0.04% | -73.8% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $16,435,000 | -36.9% | 7,096 | -35.6% | 0.04% | -35.4% |
| LHC | Buy | LEO HOLDINGS CORP II-CLASS Acmn | $16,575,000 | +3583.3% | 1,700,000 | +3579.7% | 0.04% | +4100.0% |
| CVNA | Buy | CARVANA COput | $16,726,000 | +7789.6% | 72,100 | +10200.0% | 0.04% | +4100.0% |
| QTWO | Buy | Q2 HOLDINGS INCcmn | $16,196,000 | -1.0% | 202,937 | +1.2% | 0.04% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $16,167,000 | – | 80,000 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COput | $16,104,000 | -4.0% | 100,000 | 0.0% | 0.04% | -2.4% | |
| OKTA | Buy | OKTA INCcall | $16,137,000 | +1342.1% | 71,900 | +1429.8% | 0.04% | +1266.7% |
| FISV | Sell | FISERV INCcmn | $16,100,000 | -56.6% | 155,060 | -54.1% | 0.04% | -55.4% |
| UL | Buy | UNILEVER PLCcall | $15,959,000 | +216.0% | 296,700 | +222.1% | 0.04% | +207.7% |
| MCD | Sell | MCDONALD'S CORPcmn | $15,808,000 | -39.7% | 61,257 | -44.5% | 0.04% | -38.5% |
| INTC | Sell | INTEL CORPcmn | $15,926,000 | -80.0% | 312,769 | -79.1% | 0.04% | -79.8% |
| ORCL | New | ORACLE CORPcall | $15,841,000 | – | 187,700 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $15,336,000 | +401.0% | 98,303 | +343.7% | 0.04% | +387.5% |
| DISH | Buy | DISH NETWORK CORP-Acall | $15,411,000 | +495.0% | 475,000 | +727.5% | 0.04% | +550.0% |
| EXC | Buy | EXELON CORPcmn | $15,280,000 | +1072.7% | 264,358 | +870.9% | 0.04% | +1200.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP-Acmn | $15,282,000 | +24.6% | 1,537,087 | +24.3% | 0.04% | +30.0% |
| KR | Buy | KROGER COcmn | $15,204,000 | +580.9% | 335,956 | +489.8% | 0.04% | +550.0% |
| PDD | Buy | PINDUODUO INC-ADRcmn | $15,399,000 | +51.7% | 264,132 | +131.8% | 0.04% | +56.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $15,486,000 | +578.6% | 106,684 | +679.1% | 0.04% | +550.0% |
| CHWY | New | CHEWY INC - CLASS Aput | $15,528,000 | – | 263,100 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $15,420,000 | +266.6% | 170,000 | +271.2% | 0.04% | +290.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $15,193,000 | +45.6% | 129,746 | +31.0% | 0.04% | +50.0% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $14,927,000 | +86.4% | 233,274 | +84.9% | 0.04% | +90.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-Acmn | $15,122,000 | +1.7% | 1,541,153 | +1.6% | 0.04% | +2.7% |
| New | TRINE II ACQUISITION CORPcmn | $15,173,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC-Aput | $15,133,000 | +23545.3% | 60,300 | +20000.0% | 0.04% | – |
| PNTM | PONTEM CORP-CLASS Acmn | $15,084,000 | +0.5% | 1,540,900 | 0.0% | 0.04% | +2.7% | |
| QGEN | Sell | QIAGEN N.V.cmn | $15,179,000 | -41.9% | 272,900 | -46.8% | 0.04% | -41.5% |
| TGT | Buy | TARGET CORPcmn | $15,014,000 | +286.7% | 64,928 | +284.9% | 0.04% | +280.0% |
| JLL | New | JONES LANG LASALLE INCcmn | $14,914,000 | – | 55,296 | +100.0% | 0.04% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $15,127,000 | +8.9% | 98,491 | +2.1% | 0.04% | +11.8% |
| SIERRA LAKE ACQUISITION CORPcmn | $14,972,000 | +0.4% | 1,500,000 | 0.0% | 0.04% | +2.7% | ||
| F | Sell | FORD MOTOR COcmn | $15,135,000 | -72.4% | 773,920 | -80.7% | 0.04% | -72.1% |
| FTSI | Buy | FTS INTERNATIONAL INCcmn | $14,771,000 | +49.6% | 563,073 | +40.2% | 0.04% | +48.0% |
| CSCO | Buy | CISCO SYSTEMS INCput | $14,542,000 | +30.6% | 235,800 | +17.9% | 0.04% | +32.1% |
| CG | Buy | CARLYLE GROUP INC/THEcmn | $14,689,000 | +55.7% | 267,797 | +35.9% | 0.04% | +60.9% |
| COOP | Buy | MR COOPER GROUP INCcmn | $14,482,000 | +299.8% | 348,097 | +299.0% | 0.04% | +311.1% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTcmn | $14,509,000 | -46.3% | 834,734 | -38.5% | 0.04% | -44.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $14,390,000 | +95.4% | 78,245 | +184.2% | 0.04% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-Aput | $14,348,000 | +65.8% | 400,000 | +300.0% | 0.04% | +71.4% |
| LI | Buy | LI AUTO INC-CLASS Acall | $14,374,000 | +249.1% | 447,800 | +179.9% | 0.04% | +260.0% |
| MCK | MCKESSON CORPput | $14,072,000 | +24.4% | 56,600 | 0.0% | 0.04% | +28.6% | |
| MSTR | MICROSTRATEGY INC-CL Aput | $14,300,000 | -10.1% | 26,000 | 0.0% | 0.04% | -7.7% | |
| ET | ENERGY TRANSFER LPcall | $14,393,000 | -15.6% | 1,750,100 | 0.0% | 0.04% | -14.3% | |
| New | BATH & BODY WORKS INCcall | $14,268,000 | – | 204,400 | +100.0% | 0.04% | – | |
| INTC | Buy | INTEL CORPput | $14,007,000 | +31.2% | 275,100 | +37.6% | 0.04% | +33.3% |
| ADBE | New | ADOBE INCcall | $14,160,000 | – | 25,000 | +100.0% | 0.04% | – |
| NSTD | NORTHERN STAR INVESTMENT -Acmn | $14,114,000 | -0.1% | 1,450,000 | 0.0% | 0.04% | +2.9% | |
| NSTC | NORTHERN STAR INVESTMENT -Acmn | $14,113,000 | -0.1% | 1,450,000 | 0.0% | 0.04% | +2.9% | |
| DIS | Sell | WALT DISNEY CO/THEcmn | $13,902,000 | -57.0% | 88,074 | -52.0% | 0.04% | -56.2% |
| LLY | New | ELI LILLY & COcall | $13,813,000 | – | 50,000 | +100.0% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERScall | $13,925,000 | +184.2% | 550,000 | +193.3% | 0.04% | +191.7% |
| JAMF | Buy | JAMF HOLDING CORPcmn | $13,646,000 | +2455.4% | 358,006 | +2526.8% | 0.04% | +3400.0% |
| DHCA | DHC ACQUISITION CORP-Acmn | $13,624,000 | -0.5% | 1,400,000 | 0.0% | 0.04% | +2.9% | |
| PLUG | Buy | PLUG POWER INCput | $13,729,000 | +2051.9% | 484,800 | +1839.2% | 0.04% | +1650.0% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acall | $13,668,000 | – | 235,900 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCput | $13,516,000 | – | 10,000 | +100.0% | 0.03% | – |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $13,211,000 | +0.2% | 1,350,000 | 0.0% | 0.03% | +3.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $13,545,000 | +70.5% | 224,589 | +64.8% | 0.03% | +70.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $13,440,000 | +464.5% | 112,220 | +365.4% | 0.03% | +466.7% |
| KSS | Buy | KOHLS CORPput | $13,471,000 | +363.6% | 272,500 | +354.2% | 0.03% | +385.7% |
| AMT | Buy | AMERICAN TOWER CORPcmn | $13,438,000 | +43.7% | 45,931 | +31.0% | 0.03% | +47.8% |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $13,395,000 | -71.8% | 4,633 | -73.2% | 0.03% | -71.2% |
| Buy | LUCID GROUP INCcmn | $13,581,000 | +7241.1% | 357,038 | +4660.5% | 0.03% | – | |
| BA | Buy | BOEING CO/THEcmn | $13,371,000 | +19.1% | 65,957 | +32.0% | 0.03% | +21.4% |
| GKOS | Buy | GLAUKOS CORPcmn | $12,866,000 | -4.3% | 288,163 | +3.9% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORPcmn | $12,971,000 | +176.1% | 52,174 | +121.9% | 0.03% | +175.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCcall | $13,076,000 | +78.3% | 206,200 | +75.9% | 0.03% | +83.3% |
| CHWY | Buy | CHEWY INC - CLASS Acmn | $13,106,000 | +21038.7% | 222,063 | +24037.3% | 0.03% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFput | $12,916,000 | – | 350,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTEGROUP INCcmn | $13,134,000 | +22.5% | 230,157 | -1.0% | 0.03% | +22.2% |
| INTU | New | INTUIT INCcall | $12,866,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | INTERNATIONAL MEDIA ACQ-Acmn | $13,078,000 | – | 1,332,046 | +100.0% | 0.03% | – | |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acmn | $13,202,000 | – | 34,543 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPcmn | $13,026,000 | +310.1% | 116,106 | +298.8% | 0.03% | +312.5% |
| FLME | FLAME ACQUISITION CORP -CL Acmn | $12,830,000 | -0.1% | 1,321,117 | 0.0% | 0.03% | +3.1% | |
| XYL | Buy | XYLEM INCcmn | $13,203,000 | +1995.7% | 110,123 | +2018.6% | 0.03% | +1550.0% |
| New | DIGITAL WORLD ACQUISITION-Acmn | $12,890,000 | – | 250,000 | +100.0% | 0.03% | – | |
| TJX | New | TJX COMPANIES INCcall | $12,774,000 | – | 168,200 | +100.0% | 0.03% | – |
| DIS | WALT DISNEY CO/THEput | $12,627,000 | -10.3% | 80,000 | 0.0% | 0.03% | -8.6% | |
| SNAP | Buy | SNAP INC - Acmn | $12,556,000 | +150.9% | 290,139 | +294.3% | 0.03% | +166.7% |
| PRO | Buy | PROS HOLDINGS INCcmn | $12,623,000 | -3.7% | 366,377 | +3.2% | 0.03% | -3.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $12,464,000 | – | 431,200 | +100.0% | 0.03% | – |
| MACC | MISSION ADVANCEMENT CORP-Acmn | $12,492,000 | +0.1% | 1,285,179 | 0.0% | 0.03% | +3.2% | |
| DBX | Buy | DROPBOX INC-CLASS Acmn | $12,466,000 | +356.1% | 507,923 | +447.9% | 0.03% | +357.1% |
| PRPC | CC NEUBERGER PRINCIPAL III-Acmn | $12,313,000 | +1.0% | 1,250,000 | 0.0% | 0.03% | +3.3% | |
| QCOM | Buy | QUALCOMM INCcall | $12,032,000 | +378.2% | 70,000 | +250.0% | 0.03% | +416.7% |
| KIII | KISMET ACQUISITION THREE - Acmn | $12,345,000 | -0.4% | 1,274,981 | 0.0% | 0.03% | 0.0% | |
| UPST | Sell | UPSTART HOLDINGS INCput | $12,318,000 | -58.7% | 81,400 | -18.6% | 0.03% | -58.1% |
| CONE | Buy | CYRUSONE INCcmn | $12,115,000 | +1599.2% | 135,007 | +1377.6% | 0.03% | +1450.0% |
| VPCC | VPC IMPACT ACQUISITION HOL-Acmn | $12,030,000 | +3.1% | 1,175,000 | 0.0% | 0.03% | +6.9% | |
| HUM | Sell | HUMANA INCcmn | $12,078,000 | -64.5% | 26,036 | -70.0% | 0.03% | -63.1% |
| MQ | New | MARQETA INC-Aput | $11,708,000 | – | 681,500 | +100.0% | 0.03% | – |
| COWN | Buy | COWEN INC - Acmn | $11,708,000 | +11.2% | 323,397 | +9.0% | 0.03% | +15.4% |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRcmn | $11,640,000 | +370.7% | 1,766,270 | +473.6% | 0.03% | +400.0% |
| SVFC | SVF INVESTMENT CORP 3-CLS Acmn | $11,905,000 | +2.0% | 1,191,219 | 0.0% | 0.03% | +3.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acmn | $11,996,000 | +691.3% | 658,616 | +956.0% | 0.03% | +650.0% |
| SPAQ | Buy | SPARTAN ACQUISITION III-Acmn | $11,851,000 | +96.4% | 1,200,053 | +96.9% | 0.03% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $12,004,000 | +1.2% | 112,762 | -12.4% | 0.03% | +3.4% |
| OACB | Buy | OAKTREE ACQ CORP II - CL Acmn | $11,676,000 | +1486.4% | 1,182,179 | +1476.2% | 0.03% | +1400.0% |
| VPCB | VPC IMPACT ACQUISITION HOL-Acmn | $11,552,000 | -0.4% | 1,175,000 | 0.0% | 0.03% | 0.0% | |
| ADBE | New | ADOBE INCput | $11,328,000 | – | 20,000 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIM'S PRIDE CORPcmn | $11,631,000 | +1888.2% | 412,400 | +1962.0% | 0.03% | +2800.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $11,477,000 | +144.1% | 148,200 | +154.6% | 0.03% | +141.7% |
| DISCK | DISCOVERY INC-Cput | $11,452,000 | -7.4% | 500,000 | 0.0% | 0.03% | -6.5% | |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $11,348,000 | -10.0% | 372,480 | -1.1% | 0.03% | -6.5% |
| DISCK | DISCOVERY INC-Ccall | $11,452,000 | -7.4% | 500,000 | 0.0% | 0.03% | -6.5% | |
| GMII | GORES METROPOULOS II INC-Acmn | $11,383,000 | +0.4% | 1,142,741 | 0.0% | 0.03% | +3.6% | |
| OMI | New | OWENS & MINOR INCput | $11,411,000 | – | 262,400 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTcmn | $11,117,000 | -1.9% | 1,036,229 | +0.2% | 0.03% | 0.0% |
| AMPI | ADVANCED MERGER PARTNERS I-Acmn | $11,173,000 | +0.0% | 1,150,000 | 0.0% | 0.03% | 0.0% | |
| ZNGA | Sell | ZYNGA INC - CL Acmn | $10,920,000 | -77.7% | 1,703,583 | -73.9% | 0.03% | -76.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INCcall | $11,211,000 | -79.0% | 120,000 | -73.2% | 0.03% | -78.9% |
| TWTR | New | TWITTER INCcall | $10,886,000 | – | 254,500 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $11,200,000 | – | 100,000 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $11,123,000 | – | 118,316 | +100.0% | 0.03% | – |
| TLGA | TLG ACQUISITION ONE COR-CL Acmn | $10,846,000 | +0.2% | 1,115,613 | 0.0% | 0.03% | +3.7% | |
| WEN | New | WENDY'S CO/THEcmn | $11,091,000 | – | 464,920 | +100.0% | 0.03% | – |
| FSNB | FUSION ACQUISITION CORP II-Acmn | $11,232,000 | -0.3% | 1,158,902 | 0.0% | 0.03% | 0.0% | |
| IPVA | INTERPRIVATE II ACQU-CLASS Acmn | $10,936,000 | -0.5% | 1,125,000 | 0.0% | 0.03% | +3.7% | |
| EJFA | EJF ACQUISITION CORP-Acmn | $11,213,000 | +0.1% | 1,132,826 | 0.0% | 0.03% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,169,000 | +0.0% | 1,125,000 | 0.0% | 0.03% | 0.0% | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcall | $10,587,000 | – | 78,600 | +100.0% | 0.03% | – |
| KAII | KISMET ACQUISITION TWO-CL Acmn | $10,713,000 | +0.2% | 1,099,525 | 0.0% | 0.03% | 0.0% | |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Acmn | $10,598,000 | +1338.0% | 1,076,864 | +1335.8% | 0.03% | +1250.0% |
| AAC | ARES ACQUISITION CORP-Acmn | $10,716,000 | -0.1% | 1,100,000 | 0.0% | 0.03% | 0.0% | |
| GM | Buy | GENERAL MOTORS COput | $10,470,000 | +61.5% | 186,300 | +47.5% | 0.03% | +68.8% |
| BILI | Buy | BILIBILI INC-CLASS Zcmn | $10,513,000 | +133.8% | 226,561 | +224.3% | 0.03% | +145.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $10,555,000 | +340.0% | 494,000 | +325.9% | 0.03% | +350.0% |
| PDOT | PERIDOT ACQUISITION CORP-Acmn | $10,589,000 | -0.1% | 1,090,100 | 0.0% | 0.03% | +3.8% | |
| TETC | Buy | TECH AND ENERGY TRANSITION-Acmn | $10,723,000 | +0.7% | 1,103,524 | +0.8% | 0.03% | +3.8% |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icall | $10,748,000 | – | 228,500 | +100.0% | 0.03% | – |
| PCG | Buy | P G & E CORPcmn | $10,618,000 | +104.2% | 873,564 | +61.5% | 0.03% | +107.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDput | $10,587,000 | – | 78,600 | +100.0% | 0.03% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $10,619,000 | +1484.9% | 477,100 | +1930.2% | 0.03% | +1250.0% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $10,416,000 | +2.8% | 67,099 | +7.0% | 0.03% | +4.0% |
| IR | Sell | INGERSOLL-RAND INCcmn | $10,212,000 | -40.9% | 165,138 | -51.4% | 0.03% | -39.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $10,244,000 | +17.3% | 154,298 | +10.5% | 0.03% | +18.2% |
| New | BLEUACACIA LTDcmn | $10,056,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCcall | $10,225,000 | – | 50,000 | +100.0% | 0.03% | – |
| HYAC | HAYMAKER ACQUISITION CORP-Acmn | $10,111,000 | +1.3% | 1,031,556 | 0.0% | 0.03% | +4.0% | |
| UPS | New | UNITED PARCEL SERVICE-CL Bput | $10,318,000 | – | 48,400 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $10,326,000 | -60.4% | 230,000 | -60.5% | 0.03% | -60.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcmn | $10,286,000 | – | 179,601 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcall | $10,318,000 | – | 48,400 | +100.0% | 0.03% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCput | $10,225,000 | – | 50,000 | +100.0% | 0.03% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPcmn | $10,350,000 | -30.6% | 821,177 | -34.5% | 0.03% | -29.7% |
| BOAS | BOA ACQUISITION CORP-Acmn | $10,150,000 | +1.3% | 1,032,028 | 0.0% | 0.03% | +4.0% | |
| LHAA | LERER HIPPEAU ACQUISITION-Acmn | $9,816,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $10,006,000 | +0.3% | 1,011,543 | 0.0% | 0.02% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDcall | $9,891,000 | +83.4% | 900,000 | +29.3% | 0.02% | +92.3% |
| GSEV | GORES HOLDINGS VII INC-Acmn | $9,795,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| FUTURE HEALTH ESG CORPcmn | $9,783,000 | +0.1% | 980,148 | 0.0% | 0.02% | +4.2% | ||
| GSAQ | GLOBAL SYNERGY ACQUISITION-Acmn | $9,687,000 | +0.3% | 985,280 | 0.0% | 0.02% | +4.2% | |
| Buy | ARDAGH METAL PACKAGING SAcmn | $10,038,000 | +39.3% | 1,113,908 | +53.3% | 0.02% | +38.9% | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcmn | $9,694,000 | +744.4% | 2,845,266 | +1603.8% | 0.02% | +733.3% |
| MDH | MDH ACQUISITION CORP -CL Acmn | $9,699,000 | -0.6% | 989,787 | 0.0% | 0.02% | +4.2% | |
| ENDURANCE ACQUISITION CORPcmn | $10,030,000 | +1.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| FTEV | FINTECH EVOLUTION ACQUISIT-Acmn | $9,715,000 | +0.0% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| DHBC | DHB CAPITAL CORP-CL Acmn | $9,749,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| PETQ | Buy | PETIQ INCcmn | $9,774,000 | -7.4% | 429,568 | +3.6% | 0.02% | -3.8% |
| BBIG | Buy | VINCO VENTURES INCcall | $9,995,000 | -59.8% | 4,186,900 | +3.6% | 0.02% | -59.7% |
| ROKU | Buy | ROKU INCcmn | $9,841,000 | -15.7% | 43,120 | +16.1% | 0.02% | -13.8% |
| PYPL | PAYPAL HOLDINGS INCput | $9,991,000 | -25.6% | 50,000 | 0.0% | 0.02% | -24.2% | |
| CSGP | New | COSTAR GROUP INCcmn | $9,674,000 | – | 122,276 | +100.0% | 0.02% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORcmn | $9,789,000 | +0.6% | 980,000 | 0.0% | 0.02% | +4.2% | |
| NRAC | NOBLE ROCK ACQUISITION COR-Acmn | $9,775,000 | -0.3% | 1,009,000 | 0.0% | 0.02% | +4.2% | |
| COUP | New | COUPA SOFTWARE INCput | $9,720,000 | – | 61,400 | +100.0% | 0.02% | – |
| APGB | APOLLO STRATEGIC GROWTH-CL Acmn | $9,774,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| AURC | AURORA ACQUISITION CORP-Acmn | $9,888,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcmn | $9,835,000 | +329.5% | 223,977 | +292.3% | 0.02% | +316.7% |
| OEPW | ONE EQUITY PARTNERS OPEN-Acmn | $9,509,000 | +0.1% | 977,000 | 0.0% | 0.02% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPcmn | $9,408,000 | +1263.5% | 136,168 | +1300.8% | 0.02% | +1100.0% |
| BITE | BITE ACQUISITION CORPcmn | $9,367,000 | -0.1% | 963,977 | 0.0% | 0.02% | +4.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITI-Acmn | $9,357,000 | +0.1% | 958,669 | 0.0% | 0.02% | +4.3% | |
| CDNS | New | CADENCE DESIGN SYS INCput | $9,599,000 | – | 51,500 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP-CLASS Acmn | $9,613,000 | -56.5% | 64,755 | -48.2% | 0.02% | -56.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $9,460,000 | +248.1% | 422,653 | +257.8% | 0.02% | +242.9% |
| FIRST LIGHT ACQUISITION GROUcmn | $9,408,000 | +1.1% | 935,636 | 0.0% | 0.02% | +4.3% | ||
| LMND | New | LEMONADE INCput | $9,571,000 | – | 227,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTD-CLASS Acall | $9,461,000 | – | 283,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $9,581,000 | – | 80,000 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INCcmn | $9,369,000 | +852.1% | 102,021 | +1213.7% | 0.02% | +1100.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $9,350,000 | +37.3% | 1,365,001 | +40.5% | 0.02% | +41.2% |
| ITHX | ITHAX ACQUISITION CORP-Acmn | $9,285,000 | +0.9% | 946,631 | 0.0% | 0.02% | +4.3% | |
| TWTR | New | TWITTER INCput | $9,419,000 | – | 220,200 | +100.0% | 0.02% | – |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,443,000 | +0.5% | 963,334 | 0.0% | 0.02% | +4.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $9,325,000 | +77.2% | 176,930 | +83.8% | 0.02% | +84.6% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $9,413,000 | -55.5% | 290,140 | -38.2% | 0.02% | -54.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $9,394,000 | -3.4% | 240,500 | -5.8% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $9,206,000 | +998.6% | 105,721 | +1825.4% | 0.02% | +1050.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDIcmn | $9,003,000 | +75.4% | 186,097 | +57.4% | 0.02% | +76.9% |
| THC | New | TENET HEALTHCARE CORPcmn | $9,150,000 | – | 111,915 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $8,915,000 | -54.5% | 198,563 | -54.5% | 0.02% | -53.1% |
| New | FTAC ZEUS ACQUISITION CORPcmn | $9,028,000 | – | 900,000 | +100.0% | 0.02% | – | |
| COUP | Buy | COUPA SOFTWARE INCcmn | $9,099,000 | +209.8% | 57,480 | +333.6% | 0.02% | +228.6% |
| MS | Buy | MORGAN STANLEYcmn | $9,149,000 | +12.5% | 99,279 | +13.0% | 0.02% | +15.0% |
| CRMD | Buy | CORMEDIX INCcmn | $9,124,000 | +335.7% | 2,003,612 | +358.9% | 0.02% | +360.0% |
| KO | Buy | COCA-COLA CO/THEput | $9,199,000 | +77.3% | 156,700 | +61.9% | 0.02% | +76.9% |
| FTNT | New | FORTINET INCput | $8,999,000 | – | 25,000 | +100.0% | 0.02% | – |
| FREY | Sell | FREYR BATTERY SAcall | $8,909,000 | +9.8% | 795,200 | -2.0% | 0.02% | +15.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,214,000 | -0.1% | 950,000 | 0.0% | 0.02% | 0.0% | |
| New | AVISTA PUBLIC ACQUIS-CLASS Acmn | $8,990,000 | – | 900,000 | +100.0% | 0.02% | – | |
| EBAY | Buy | EBAY INCcmn | $9,230,000 | +87.6% | 143,125 | +96.0% | 0.02% | +91.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,984,000 | -91.5% | 100,300 | -93.4% | 0.02% | -91.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $9,110,000 | -71.5% | 164,695 | -71.6% | 0.02% | -70.9% |
| STT | Buy | STATE STREET CORPcmn | $8,740,000 | +968.5% | 93,983 | +892.5% | 0.02% | +1000.0% |
| BTAQ | BURGUNDY TECHNOLOGY ACQUIS-Acmn | $8,515,000 | +0.7% | 850,896 | 0.0% | 0.02% | +4.8% | |
| ITQ | ITIQUIRA ACQUISITION CORP-Acmn | $8,533,000 | +0.1% | 877,112 | 0.0% | 0.02% | +4.8% | |
| WIX | Sell | WIX.COM LTDcmn | $8,663,000 | -23.2% | 54,843 | -8.5% | 0.02% | -21.4% |
| COUR | New | COURSERA INCcall | $8,578,000 | – | 351,000 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYcmn | $8,766,000 | -9.3% | 67,931 | +1.4% | 0.02% | -8.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcall | $8,731,000 | -1.6% | 80,000 | +11.1% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $8,796,000 | -70.1% | 64,000 | -63.6% | 0.02% | -69.9% |
| GPS | New | GAP INC/THEcall | $8,711,000 | – | 493,300 | +100.0% | 0.02% | – |
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-Acmn | $8,591,000 | -0.0% | 882,510 | +0.0% | 0.02% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $8,872,000 | +73.2% | 52,318 | +64.7% | 0.02% | +69.2% |
| BZ | Buy | KANZHUN LTDcmn | $8,832,000 | +1505.8% | 253,191 | +1533.5% | 0.02% | +2100.0% |
| KHC | Buy | KRAFT HEINZ CO/THEcmn | $8,569,000 | +651.7% | 239,147 | +669.6% | 0.02% | +633.3% |
| LRCX | New | LAM RESEARCH CORPcall | $8,778,000 | – | 12,200 | +100.0% | 0.02% | – |
| OHPA | ORION ACQUISITION CORP-CL Acmn | $8,507,000 | +0.4% | 872,673 | 0.0% | 0.02% | +4.8% | |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS Bcmn | $8,769,000 | -7.7% | 181,134 | +16.9% | 0.02% | -8.3% |
| QCOM | New | QUALCOMM INCput | $8,594,000 | – | 50,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC- CLASS Acall | $8,480,000 | – | 44,600 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcmn | $8,713,000 | +7.6% | 203,704 | +48.8% | 0.02% | +10.0% |
| INTU | Buy | INTUIT INCcmn | $8,299,000 | +167.0% | 12,901 | +125.8% | 0.02% | +162.5% |
| FVRR | New | FIVERR INTERNATIONAL LTDcall | $8,300,000 | – | 72,900 | +100.0% | 0.02% | – |
| GCAC | GROWTH CAPITAL ACQUISITION-Acmn | $8,393,000 | +0.3% | 843,861 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK INNOVATION ETFcall | $8,242,000 | – | 87,000 | +100.0% | 0.02% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC-Acmn | $8,104,000 | +7.4% | 832,081 | +7.3% | 0.02% | +10.5% |
| DCRN | Buy | DECARBONIZATION PLUS ACQUI-Acmn | $8,272,000 | +417.3% | 830,197 | +414.5% | 0.02% | +425.0% |
| EVBG | New | EVERBRIDGE INCcall | $8,416,000 | – | 125,000 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE-Acmn | $8,350,000 | +0.3% | 843,460 | 0.0% | 0.02% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP-Acmn | $8,141,000 | +0.1% | 834,451 | 0.0% | 0.02% | +5.0% | |
| ASAX | ASTREA ACQUISITION CORP-CL Acmn | $8,388,000 | -0.3% | 849,153 | 0.0% | 0.02% | 0.0% | |
| PGRW | PROGRESS ACQUISITION CORP-Acmn | $8,291,000 | -0.0% | 850,000 | 0.0% | 0.02% | 0.0% | |
| SMH | New | VANECK SEMICONDUCTOR ETFcall | $7,731,000 | – | 25,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $7,915,000 | – | 230,700 | +100.0% | 0.02% | – |
| ERES | EAST RESOURCES ACQUISITION-Acmn | $7,870,000 | +0.4% | 797,878 | 0.0% | 0.02% | +5.3% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION-Acmn | $7,932,000 | – | 790,000 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COcall | $7,850,000 | +57.5% | 326,300 | +64.8% | 0.02% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $7,714,000 | +1011.5% | 18,695 | +890.2% | 0.02% | +900.0% |
| BIIB | Buy | BIOGEN INCcmn | $7,990,000 | +104.9% | 33,227 | +147.3% | 0.02% | +100.0% |
| RXR ACQUISITION CORP- CL Acmn | $7,784,000 | -0.1% | 800,000 | 0.0% | 0.02% | +5.3% | ||
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $7,377,000 | +211.9% | 630,522 | +201.8% | 0.02% | +216.7% |
| NVDA | NVIDIA CORPcall | $7,455,000 | +43.1% | 25,200 | 0.0% | 0.02% | +46.2% | |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,447,000 | +0.4% | 766,455 | 0.0% | 0.02% | +5.6% | |
| TWNI | TAILWIND INTERNATIONAL ACQ-Acmn | $7,352,000 | -0.4% | 754,800 | 0.0% | 0.02% | +5.6% | |
| ROKU | New | ROKU INCcall | $7,372,000 | – | 32,300 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INCcall | $7,485,000 | – | 68,000 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $7,593,000 | +6.2% | 275,000 | +10.0% | 0.02% | +5.6% |
| GHAC | GAMING & HOSPITALITY ACQUI-Acmn | $7,311,000 | +0.2% | 750,005 | 0.0% | 0.02% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORPcmn | $7,356,000 | +4.7% | 123,455 | +3.6% | 0.02% | +11.8% |
| New | TRISTAR ACQUISITION I CORPcmn | $7,525,000 | – | 750,000 | +100.0% | 0.02% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLCcmn | $7,385,000 | -96.6% | 31,079 | -96.5% | 0.02% | -96.5% |
| ALTU | New | ALTITUDE ACQUISITION CORP-Acmn | $7,560,000 | – | 765,338 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC NVcmn | $7,633,000 | – | 61,997 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $7,541,000 | -45.8% | 260,886 | -47.8% | 0.02% | -45.7% |
| INFLECTION POINT ACQUISITIONcmn | $7,508,000 | +1.3% | 750,000 | 0.0% | 0.02% | +5.6% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS Acmn | $7,177,000 | +1.0% | 725,685 | 0.0% | 0.02% | 0.0% | |
| AER | New | AERCAP HOLDINGS NVcall | $7,197,000 | – | 110,000 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO/THEcmn | $7,011,000 | +836.0% | 102,257 | +743.6% | 0.02% | +800.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTDcmn | $6,983,000 | +140.5% | 61,334 | +289.2% | 0.02% | +157.1% |
| XPEV | Sell | XPENG INC - CLASS A SHAREScmn | $7,259,000 | +11.3% | 144,230 | -23.6% | 0.02% | +12.5% |
| SLCR | SILVER CREST ACQUISITION C-Acmn | $7,101,000 | -0.2% | 723,967 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPSput | $7,191,000 | +2.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| INTC | New | INTEL CORPcall | $6,925,000 | – | 136,000 | +100.0% | 0.02% | – |
| XPDI | Sell | POWER & DIGITAL INFRAST-CL Acmn | $7,265,000 | -61.9% | 663,135 | -64.6% | 0.02% | -61.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $7,208,000 | -25.3% | 82,346 | -48.9% | 0.02% | -25.0% |
| HD | Sell | HOME DEPOT INCcmn | $7,032,000 | -46.2% | 18,878 | -55.1% | 0.02% | -43.8% |
| BHC | BAUSCH HEALTH COS INCcall | $6,903,000 | -3.5% | 250,000 | 0.0% | 0.02% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP Icmn | $7,027,000 | – | 700,000 | +100.0% | 0.02% | – | |
| MRNA | Buy | MODERNA INCcmn | $7,064,000 | +11.6% | 27,995 | +51.4% | 0.02% | +12.5% |
| DIS | Buy | WALT DISNEY CO/THEcall | $6,929,000 | +615.8% | 43,900 | +698.2% | 0.02% | +800.0% |
| CLAS | Buy | CLASS ACCELERATION CORP-Acmn | $7,097,000 | +5.8% | 730,777 | +6.3% | 0.02% | +5.9% |
| RBLX | Buy | ROBLOX CORP -CLASS Acmn | $6,919,000 | +802.1% | 67,069 | +560.3% | 0.02% | +800.0% |
| POW | POWERED BRANDS - CLASS Acmn | $6,848,000 | +0.2% | 700,000 | 0.0% | 0.02% | 0.0% | |
| VNT | New | VONTIER CORPcmn | $6,727,000 | – | 219,043 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP -CLASS Acmn | $6,883,000 | -0.6% | 696,531 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $6,665,000 | -35.8% | 100,000 | 0.0% | 0.02% | -34.6% | |
| EBAY | Buy | EBAY INCput | $6,726,000 | +63.4% | 104,300 | +70.7% | 0.02% | +70.0% |
| SHAC | SCP & CO HEALTHCARE ACQUIS-Acmn | $6,542,000 | +0.5% | 670,239 | 0.0% | 0.02% | +6.2% | |
| SCOB | SCION TECH GROWTH II-CLASS Acmn | $6,809,000 | -0.2% | 700,000 | 0.0% | 0.02% | 0.0% | |
| COUP | New | COUPA SOFTWARE INCcall | $6,712,000 | – | 42,400 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGcall | $6,797,000 | – | 95,900 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCput | $6,652,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INCcmn | $6,617,000 | +253.3% | 39,291 | +165.3% | 0.02% | +240.0% |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $6,606,000 | -71.9% | 91,705 | -68.0% | 0.02% | -70.7% |
| COVA | CRESCENT COVE ACQUISITION-Acmn | $6,855,000 | +0.2% | 703,655 | 0.0% | 0.02% | 0.0% | |
| S | New | SENTINELONE INC -CLASS Acall | $6,871,000 | – | 136,000 | +100.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS SA - Bcmn | $6,545,000 | -37.3% | 582,850 | -16.7% | 0.02% | -34.6% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acmn | $6,575,000 | – | 113,481 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPcmn | $6,821,000 | -64.2% | 9,480 | -71.6% | 0.02% | -63.8% |
| QCOM | Buy | QUALCOMM INCcmn | $6,566,000 | +609.8% | 38,197 | +419.6% | 0.02% | +750.0% |
| COP | Buy | CONOCOPHILLIPScmn | $6,834,000 | +3201.4% | 95,038 | +3114.0% | 0.02% | +1600.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $6,817,000 | +12.9% | 484,113 | +35.8% | 0.02% | +13.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $6,679,000 | -40.9% | 321,977 | -19.3% | 0.02% | -39.3% |
| HCIC | Buy | HENNESSY CAPITAL INVESTMEN-Acmn | $6,579,000 | +142.4% | 674,686 | +145.6% | 0.02% | +142.9% |
| CFFE | Buy | CF ACQUISITION CORP VIII-Acmn | $6,559,000 | +104.8% | 657,619 | +103.1% | 0.02% | +112.5% |
| New | CF ACQUISITION CORP VIIcmn | $6,554,000 | – | 650,000 | +100.0% | 0.02% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $6,554,000 | – | 15,000 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLINES COcmn | $6,122,000 | +247.4% | 142,924 | +339.4% | 0.02% | +300.0% |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $6,259,000 | -11.2% | 39,813 | -21.6% | 0.02% | -11.1% |
| TZPS | TZP STRATEGIES ACQUISI-CL Acmn | $6,344,000 | +0.2% | 650,000 | 0.0% | 0.02% | 0.0% | |
| PARABELLUM ACQUISITION CORPcmn | $6,294,000 | +1.9% | 620,000 | 0.0% | 0.02% | +6.7% | ||
| TDOC | Buy | TELADOC HEALTH INCcall | $6,282,000 | +39.3% | 68,400 | +92.1% | 0.02% | +45.5% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRcmn | $6,345,000 | +2.9% | 136,132 | +4.2% | 0.02% | +6.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcall | $6,461,000 | +425.7% | 91,300 | +352.0% | 0.02% | +433.3% |
| ZS | New | ZSCALER INCcall | $6,139,000 | – | 19,100 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCput | $6,139,000 | – | 19,100 | +100.0% | 0.02% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $6,441,000 | +2.5% | 663,730 | +3.2% | 0.02% | 0.0% |
| SCHW | SCHWAB (CHARLES) CORPput | $6,307,000 | +13.0% | 75,000 | 0.0% | 0.02% | +14.3% | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRcmn | $6,261,000 | -62.2% | 615,042 | -63.3% | 0.02% | -61.0% |
| CLRM | CLARIM ACQUISITION CORP-CL Acmn | $6,487,000 | +0.0% | 665,563 | 0.0% | 0.02% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $6,141,000 | +797.8% | 420,400 | +1162.5% | 0.02% | +700.0% |
| GSQD | Buy | G SQUARED ASCEND I INC-CL Acmn | $6,322,000 | +8.8% | 639,663 | +8.5% | 0.02% | +14.3% |
| STEM | New | STEM INCcmn | $6,277,000 | – | 330,887 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORPcmn | $6,212,000 | +564.4% | 67,398 | +537.9% | 0.02% | +700.0% |
| ATAQ | ALTIMAR ACQUISITION CORP-Acmn | $5,855,000 | -0.1% | 600,000 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC-CL Aput | $5,782,000 | +5.5% | 2,000 | 0.0% | 0.02% | +7.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,836,000 | +142.3% | 130,000 | +142.1% | 0.02% | +150.0% |
| FSLR | New | FIRST SOLAR INCcall | $5,915,000 | – | 70,100 | +100.0% | 0.02% | – |
| BELFB | BEL FUSE INC-CL Bcmn | $5,754,000 | +2.1% | 450,000 | 0.0% | 0.02% | +7.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $5,836,000 | -93.7% | 149,400 | -93.9% | 0.02% | -93.5% |
| CSCO | Sell | CISCO SYSTEMS INCcall | $5,957,000 | -73.9% | 96,600 | -76.4% | 0.02% | -73.7% |
| LYFT | Buy | LYFT INC-Acmn | $6,099,000 | -16.2% | 142,490 | +8.3% | 0.02% | -16.7% |
| ASML | Buy | ASML HOLDING NVcmn | $5,994,000 | +106.0% | 7,529 | +94.1% | 0.02% | +114.3% |
| HENNESSY CAPITAL INVESTMENTcmn | $5,996,000 | +0.4% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| PCG | Buy | P G & E CORPput | $6,079,000 | +26.5% | 500,100 | +0.0% | 0.02% | +25.0% |
| ASPC | ALPHA CAPITAL ACQUISITION-Acmn | $6,037,000 | +1.4% | 612,101 | 0.0% | 0.02% | 0.0% | |
| ABNB | Buy | AIRBNB INC-CLASS Acmn | $5,762,000 | +918.0% | 34,612 | +957.8% | 0.02% | +1400.0% |
| BAC | Sell | BANK OF AMERICA CORPcmn | $5,745,000 | -31.3% | 133,490 | -33.5% | 0.02% | -28.6% |
| BGNE | Buy | BEIGENE LTDcmn | $5,722,000 | +172.0% | 21,118 | +262.9% | 0.02% | +200.0% |
| MIT | MASON INDUSTRIAL TECHN-CL Acmn | $5,960,000 | +0.3% | 611,600 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN INCcall | $5,843,000 | +1339.2% | 24,300 | +1635.7% | 0.02% | +1400.0% |
| DKNG | Sell | DRAFTKINGS INC - CL Aput | $5,495,000 | -59.4% | 200,000 | -25.3% | 0.01% | -58.8% |
| LI | Buy | LI AUTO INC-CLASS Acmn | $5,409,000 | +153.6% | 168,507 | +103.2% | 0.01% | +180.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INCcall | $5,397,000 | – | 228,400 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $5,596,000 | 0.0% | 575,000 | 0.0% | 0.01% | 0.0% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Acmn | $5,636,000 | +0.3% | 570,000 | 0.0% | 0.01% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION C-Acmn | $5,362,000 | -0.1% | 550,000 | 0.0% | 0.01% | +7.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP-Acmn | $5,607,000 | +0.8% | 571,189 | 0.0% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $5,614,000 | +793.9% | 24,720 | +564.7% | 0.01% | +600.0% |
| DOW | New | DOW INCcall | $5,553,000 | – | 97,900 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INCcmn | $5,446,000 | – | 410,400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acmn | $5,460,000 | +42.7% | 21,756 | +21.5% | 0.01% | +55.6% |
| FE | Buy | FIRSTENERGY CORPcmn | $5,460,000 | +204.7% | 131,278 | +162.6% | 0.01% | +250.0% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $5,640,000 | -13.1% | 216,963 | -14.5% | 0.01% | -12.5% |
| New | VICTORIA'S SECRET & COcall | $5,558,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GIIX | Buy | GORES HOLDINGS VIII INC-CL Acmn | $5,608,000 | +14.4% | 550,000 | +10.0% | 0.01% | +16.7% |
| SLAC | SOCIAL LEVERAGE ACQUISITIO-Acmn | $5,673,000 | +0.5% | 578,618 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP-Acmn | $5,519,000 | -1.4% | 567,238 | 0.0% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW GROUP INC - Ccall | $5,496,000 | -39.2% | 86,000 | -14.0% | 0.01% | -36.4% |
| PAQC | PROVIDENT ACQUISITION CORP-Acmn | $5,457,000 | +0.9% | 556,241 | 0.0% | 0.01% | +7.7% | |
| PSTG | Sell | PURE STORAGE INC - CLASS Acmn | $5,485,000 | -1.6% | 168,528 | -22.3% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERScall | $5,527,000 | – | 252,100 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcall | $5,703,000 | +1416.8% | 283,400 | +1868.1% | 0.01% | +1300.0% |
| VC | New | VISTEON CORPput | $5,563,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $5,494,000 | -4.1% | 326,498 | +2.7% | 0.01% | 0.0% |
| NVRO | New | NEVRO CORPcmn | $5,370,000 | – | 66,211 | +100.0% | 0.01% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISIT-Acmn | $5,226,000 | +17.1% | 525,314 | +16.7% | 0.01% | +18.2% |
| SSAA | SCIENCE STRATEGIC ACQUISIT-Acmn | $5,118,000 | 0.0% | 525,000 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCput | $4,999,000 | -8.7% | 197,800 | 0.0% | 0.01% | -7.1% | |
| DAL | Buy | DELTA AIR LINES INCcmn | $5,096,000 | +238.6% | 130,377 | +293.2% | 0.01% | +225.0% |
| NVAX | Buy | NOVAVAX INCcmn | $4,950,000 | +28.7% | 34,202 | +60.4% | 0.01% | +30.0% |
| DISCK | Buy | DISCOVERY INC-Ccmn | $5,294,000 | +23.3% | 231,115 | +33.2% | 0.01% | +18.2% |
| ROSS | Buy | ROSS ACQUISITION CORP II -Acmn | $5,027,000 | +24.6% | 515,000 | +24.1% | 0.01% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $5,110,000 | +175.6% | 17,088 | +154.1% | 0.01% | +160.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $5,053,000 | -0.2% | 29,800 | -5.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $5,230,000 | +25.3% | 33,242 | +2.7% | 0.01% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $5,015,000 | +19.6% | 7,506 | +2.6% | 0.01% | +30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $5,035,000 | -64.3% | 13,866 | -64.6% | 0.01% | -62.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORPput | $5,066,000 | +1020.8% | 38,800 | +1112.5% | 0.01% | +1200.0% |
| New | SCULPTOR ACQUISITION CORP Icmn | $5,011,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COcall | $5,220,000 | – | 22,500 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcmn | $5,160,000 | -63.8% | 72,923 | -68.8% | 0.01% | -62.9% |
| RL | New | RALPH LAUREN CORPput | $5,049,000 | – | 42,500 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcall | $5,200,000 | -67.8% | 80,000 | -71.0% | 0.01% | -67.5% |
| CARR | New | CARRIER GLOBAL CORPcmn | $5,230,000 | – | 96,452 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $5,245,000 | +507.1% | 8,239 | +521.3% | 0.01% | +550.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcmn | $5,257,000 | – | 56,564 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INCcmn | $5,070,000 | +599.3% | 100,090 | +669.9% | 0.01% | +550.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $5,152,000 | +72.0% | 176,666 | +83.4% | 0.01% | +85.7% |
| CI | Buy | CIGNA CORPcmn | $4,696,000 | +144.5% | 20,443 | +115.7% | 0.01% | +140.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS Acmn | $4,552,000 | -16.8% | 53,231 | +4.7% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INCcmn | $4,806,000 | -16.1% | 29,387 | -43.8% | 0.01% | -14.3% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $4,699,000 | – | 742,100 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $4,758,000 | -66.6% | 36,436 | -63.9% | 0.01% | -65.7% |
| BPOP | New | POPULAR INCcall | $4,697,000 | – | 57,300 | +100.0% | 0.01% | – |
| ANAC | ARCTOS NORTHSTAR ACQUISIT-Acmn | $4,639,000 | +0.1% | 475,000 | 0.0% | 0.01% | 0.0% | |
| New | PONO CAPITAL CORP-Acmn | $4,880,000 | – | 490,000 | +100.0% | 0.01% | – | |
| FISV | Sell | FISERV INCput | $4,724,000 | -70.4% | 45,500 | -68.7% | 0.01% | -70.0% |
| KO | COCA-COLA CO/THEcall | $4,913,000 | +9.5% | 83,700 | 0.0% | 0.01% | +9.1% | |
| ROKU | New | ROKU INCput | $4,770,000 | – | 20,900 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISITI-Acmn | $4,885,000 | +0.4% | 500,450 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INC - CL Aput | $4,611,000 | +110.4% | 65,800 | +115.0% | 0.01% | +140.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $4,927,000 | – | 66,800 | +100.0% | 0.01% | – |
| BHSE | New | BULL HORN HOLDINGS CORPcmn | $4,547,000 | – | 455,275 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCput | $4,915,000 | – | 75,200 | +100.0% | 0.01% | – |
| LOW | Sell | LOWE'S COS INCcmn | $4,656,000 | -71.3% | 18,001 | -77.4% | 0.01% | -70.0% |
| New | FAT PROJECTS ACQUISITION CORcmn | $4,700,000 | – | 482,239 | +100.0% | 0.01% | – | |
| CNMD | Buy | CONMED CORPcmn | $4,699,000 | +345.0% | 33,064 | +317.4% | 0.01% | +300.0% |
| PSA | Buy | PUBLIC STORAGEcmn | $4,648,000 | +141.3% | 12,410 | +91.7% | 0.01% | +140.0% |
| PUCK | GOAL ACQUISITIONS CORPcmn | $4,921,000 | +0.3% | 505,708 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INCcmn | $4,571,000 | -51.4% | 48,933 | -37.8% | 0.01% | -47.8% |
| TMAC | MUSIC ACQUISITION CORP/THE-Acmn | $4,928,000 | +0.4% | 505,900 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INCcmn | $4,855,000 | +5.2% | 7,299 | -22.9% | 0.01% | +9.1% |
| BYND | New | BEYOND MEAT INCcall | $4,634,000 | – | 70,900 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPcmn | $4,736,000 | +110.1% | 46,079 | +71.8% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INC-Aput | $4,417,000 | +509.2% | 103,200 | +687.8% | 0.01% | +450.0% |
| New | KYNDRYL HOLDINGS INCcmn | $4,527,000 | – | 250,060 | +100.0% | 0.01% | – | |
| JD | Sell | JD.COM INC - CL Acmn | $4,251,000 | -70.7% | 60,670 | -70.0% | 0.01% | -69.4% |
| FSRX | Buy | FINSERV ACQUISITION CORP-Acmn | $4,483,000 | +5.9% | 460,170 | +5.5% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTcmn | $4,481,000 | +1477.8% | 25,063 | +1218.4% | 0.01% | +1000.0% |
| ETSY | New | ETSY INCput | $4,379,000 | – | 20,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STEEL CORPcall | $4,433,000 | -77.1% | 184,300 | -78.9% | 0.01% | -77.1% |
| X | Buy | UNITED STATES STEEL CORPcmn | $4,418,000 | +98.0% | 183,660 | +82.1% | 0.01% | +83.3% |
| ETSY | New | ETSY INCcall | $4,379,000 | – | 20,000 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORPcmn | $4,245,000 | -27.2% | 660,722 | -3.2% | 0.01% | -21.4% |
| TGNA | Buy | TEGNA INCcmn | $4,464,000 | +184.0% | 240,221 | +208.5% | 0.01% | +175.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $4,346,000 | -26.1% | 34,205 | -13.0% | 0.01% | -26.7% |
| HEI | New | HEICO CORPcmn | $4,486,000 | – | 31,089 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLCcmn | $4,465,000 | +5.2% | 12,889 | -9.6% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcall | $4,408,000 | +224.4% | 150,000 | +200.0% | 0.01% | +266.7% |
| PRCH | Buy | PORCH GROUP INCcmn | $4,279,000 | +1899.5% | 274,261 | +2076.7% | 0.01% | +1000.0% |
| LC | Buy | LENDINGCLUB CORPcmn | $4,257,000 | -7.6% | 175,725 | +6.7% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $4,286,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC/THE -CLASS Acall | $4,215,000 | – | 46,000 | +100.0% | 0.01% | – |
| New | MANDIANT INCcmn | $4,490,000 | – | 255,748 | +100.0% | 0.01% | – | |
| COUR | New | COURSERA INCcmn | $4,349,000 | – | 177,955 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRcmn | $4,448,000 | -60.3% | 102,728 | -17.9% | 0.01% | -60.7% |
| SPTK | SPORTSTEK ACQUISITION CORP-Acmn | $4,195,000 | +0.3% | 430,711 | 0.0% | 0.01% | +10.0% | |
| BLMN | New | BLOOMIN' BRANDS INCcall | $4,257,000 | – | 202,900 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $4,250,000 | +77.1% | 1,239,334 | +22.6% | 0.01% | +83.3% |
| FSLY | New | FASTLY INC - CLASS Aput | $4,198,000 | – | 118,000 | +100.0% | 0.01% | – |
| CFV | Buy | CF ACQUISITION CORP V-Acmn | $4,148,000 | +4.8% | 422,759 | +5.7% | 0.01% | +10.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION C-Acmn | $4,231,000 | – | 420,000 | +100.0% | 0.01% | – |
| GAPA | G&P ACQUISITION CORP-CL Acmn | $4,198,000 | -0.3% | 427,400 | 0.0% | 0.01% | +10.0% | |
| CFX | Sell | COLFAX CORPcmn | $4,395,000 | -35.7% | 95,545 | -34.2% | 0.01% | -35.3% |
| FSSI | FORTISTAR SUSTAINABLE SOLU-Acmn | $4,155,000 | -0.2% | 427,301 | 0.0% | 0.01% | +10.0% | |
| IQ | Buy | IQIYI INC-ADRcmn | $4,382,000 | +31.6% | 961,092 | +123.1% | 0.01% | +37.5% |
| ACII | ATLAS CREST INVESTMENT COR-Acmn | $4,529,000 | -0.4% | 464,972 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INCcmn | $4,329,000 | -52.8% | 21,082 | -55.0% | 0.01% | -52.2% |
| VOYA | New | VOYA FINANCIAL INCcmn | $4,316,000 | – | 65,061 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icmn | $4,315,000 | – | 91,741 | +100.0% | 0.01% | – |
| New | CENAQ ENERGY CORP-CLASS Acmn | $4,245,000 | – | 428,000 | +100.0% | 0.01% | – | |
| SAM | New | BOSTON BEER COMPANY INC-Acall | $4,246,000 | – | 8,400 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $4,210,000 | -2.7% | 23,000 | -17.4% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COcmn | $3,921,000 | +73.3% | 41,158 | +91.6% | 0.01% | +66.7% | |
| NVSA | NEW VISTA ACQUISITION CORP-Acmn | $3,788,000 | +0.2% | 388,991 | 0.0% | 0.01% | +11.1% | |
| RMGC | RMG ACQUISITION CORP III -Acmn | $3,949,000 | +0.0% | 405,354 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INCcall | $3,758,000 | -78.7% | 8,100 | -82.0% | 0.01% | -77.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $3,814,000 | +1048.8% | 22,403 | +1195.7% | 0.01% | +900.0% |
| U | New | UNITY SOFTWARE INCput | $3,863,000 | – | 27,000 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORPcmn | $3,864,000 | +116.7% | 173,628 | +177.4% | 0.01% | +150.0% |
| LGND | Buy | LIGAND PHARMACEUTICALScmn | $4,057,000 | +471.4% | 26,045 | +396.1% | 0.01% | +400.0% |
| F | Buy | FORD MOTOR COput | $3,937,000 | +90.1% | 201,300 | +33.1% | 0.01% | +100.0% |
| New | METALS ACQUISITION CORP-CL Acmn | $3,879,000 | – | 399,999 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLCcmn | $3,809,000 | -91.4% | 36,797 | -89.5% | 0.01% | -90.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER COcall | $3,837,000 | +66.5% | 180,000 | +45.4% | 0.01% | +66.7% |
| MLAC | New | MALACCA STRAITS ACQUISI-CL Acmn | $4,015,000 | – | 400,000 | +100.0% | 0.01% | – |
| TBSA | TB SA ACQUISITION CORP -Acmn | $3,891,000 | +0.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $3,936,000 | +1.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORPcmn | $4,074,000 | +541.6% | 52,926 | +334.7% | 0.01% | +400.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $3,967,000 | -74.8% | 59,515 | -60.8% | 0.01% | -74.4% |
| HPX | New | HPX CORP-Acmn | $4,003,000 | – | 406,500 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $4,045,000 | – | 22,100 | +100.0% | 0.01% | – |
| Buy | RICE ACQUISITION CORP II -Acmn | $4,102,000 | +11.0% | 409,518 | +9.8% | 0.01% | +11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcmn | $3,869,000 | +36.1% | 18,152 | +17.1% | 0.01% | +42.9% |
| AU | New | ANGLOGOLD ASHANTI LTDcmn | $3,776,000 | – | 180,000 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NVcmn | $3,942,000 | – | 203,053 | +100.0% | 0.01% | – |
| PBR | Sell | PETROBRAS - PETROLEO BRASput | $4,115,000 | -56.0% | 374,800 | -58.4% | 0.01% | -56.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $3,974,000 | -96.6% | 90,500 | -96.9% | 0.01% | -96.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $3,785,000 | -64.8% | 226,857 | +0.8% | 0.01% | -63.0% |
| SABR | SABRE CORPcall | $4,037,000 | -31.3% | 470,000 | 0.0% | 0.01% | -33.3% | |
| MTCH | Sell | MATCH GROUP INCcmn | $3,870,000 | -62.1% | 29,230 | -54.6% | 0.01% | -60.0% |
| CVX | Sell | CHEVRON CORPcmn | $3,859,000 | -47.5% | 33,105 | -53.1% | 0.01% | -44.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INCcmn | $3,820,000 | – | 513,933 | +100.0% | 0.01% | – |
| HCCC | HEALTHCARE CAPITAL CORP-CL Acmn | $4,027,000 | -0.2% | 409,060 | 0.0% | 0.01% | 0.0% | |
| ATSPT | Buy | ARCHIMEDES TECH SPAC-SUBUNITcmn | $3,761,000 | +1.1% | 381,100 | +0.3% | 0.01% | +11.1% |
| PFDR | Sell | PATHFINDER ACQUISITION -CL Acmn | $4,079,000 | -55.1% | 419,200 | -54.4% | 0.01% | -56.5% |
| ATVC | TRIBE CAPITAL GROWTH CORP-Acmn | $3,807,000 | +0.8% | 389,300 | 0.0% | 0.01% | +11.1% | |
| DVN | New | DEVON ENERGY CORPcmn | $3,895,000 | – | 88,439 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INcmn | $3,832,000 | – | 132,721 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hcall | $3,504,000 | +7.9% | 44,800 | -9.9% | 0.01% | +12.5% |
| KKR | KKR & CO INCput | $3,726,000 | +21.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| O | Buy | REALTY INCOME CORPcmn | $3,372,000 | +256.1% | 47,099 | +227.2% | 0.01% | +350.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,638,000 | -0.2% | 375,000 | 0.0% | 0.01% | 0.0% | |
| RNG | New | RINGCENTRAL INC-CLASS Acall | $3,505,000 | – | 18,700 | +100.0% | 0.01% | – |
| New | AGRICO ACQUISITION CORP-Acmn | $3,606,000 | – | 358,799 | +100.0% | 0.01% | – | |
| INFO | Sell | IHS MARKIT LTDcmn | $3,632,000 | -81.5% | 27,308 | -83.6% | 0.01% | -81.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acall | $3,459,000 | – | 189,900 | +100.0% | 0.01% | – |
| BJRI | Buy | BJ'S RESTAURANTS INCcall | $3,651,000 | +310.7% | 105,000 | +425.0% | 0.01% | +350.0% |
| JCIC | JACK CREEK INVESTMENT C-CL Acmn | $3,685,000 | +0.2% | 377,600 | 0.0% | 0.01% | 0.0% | |
| NWE | New | NORTHWESTERN CORPcmn | $3,505,000 | – | 61,287 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcmn | $3,397,000 | -23.6% | 168,786 | -1.0% | 0.01% | -18.2% |
| SPLK | New | SPLUNK INCcall | $3,633,000 | – | 31,400 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $3,524,000 | -79.7% | 6,100 | -79.7% | 0.01% | -79.1% |
| ACM | New | AECOMcmn | $3,569,000 | – | 46,152 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcmn | $3,622,000 | -77.8% | 84,066 | -79.1% | 0.01% | -78.0% |
| FDX | Sell | FEDEX CORPcmn | $3,435,000 | -31.2% | 13,862 | -40.1% | 0.01% | -25.0% |
| QGEN | QIAGEN N.V.call | $3,604,000 | +9.1% | 64,800 | 0.0% | 0.01% | +12.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $3,528,000 | -23.6% | 38,898 | -22.6% | 0.01% | -18.2% |
| MELI | Sell | MERCADOLIBRE INCcmn | $3,415,000 | -47.9% | 2,527 | -35.7% | 0.01% | -43.8% |
| IPVI | INTERPRIVATE IV INFRATECH-Acmn | $3,406,000 | +0.5% | 350,000 | 0.0% | 0.01% | +12.5% | |
| MRO | Sell | MARATHON OIL CORPcmn | $3,431,000 | -65.5% | 208,856 | -70.1% | 0.01% | -64.0% |
| IVC | Sell | INVACARE CORPcmn | $3,703,000 | -47.4% | 1,361,091 | -7.0% | 0.01% | -47.1% |
| TCOM | Sell | TRIP.COM GROUP LTDcmn | $3,458,000 | -26.8% | 140,453 | -11.8% | 0.01% | -25.0% |
| ADER | 26 CAPITAL ACQUISITION COR-Acmn | $3,556,000 | +1.2% | 361,352 | 0.0% | 0.01% | 0.0% | |
| FREY | Sell | FREYR BATTERY SAcmn | $3,679,000 | -48.2% | 328,395 | -53.8% | 0.01% | -50.0% |
| DOW | Buy | DOW INCcmn | $3,451,000 | +41.0% | 60,854 | +45.5% | 0.01% | +50.0% |
| New | WINVEST ACQUISITION CORPcmn | $3,686,000 | – | 375,000 | +100.0% | 0.01% | – | |
| AXP | Sell | AMERICAN EXPRESS COcmn | $3,658,000 | -52.3% | 22,713 | -50.3% | 0.01% | -52.6% |
| UPST | Buy | UPSTART HOLDINGS INCcmn | $3,376,000 | -47.0% | 22,304 | +4.5% | 0.01% | -43.8% |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $3,302,000 | -22.9% | 221,434 | -0.1% | 0.01% | -27.3% |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acall | $3,134,000 | – | 90,000 | +100.0% | 0.01% | – |
| New | OCEANTECH ACQUISITIONS- CL Acmn | $3,322,000 | – | 332,832 | +100.0% | 0.01% | – | |
| GTN | New | GRAY TELEVISION INCcmn | $3,025,000 | – | 150,000 | +100.0% | 0.01% | – |
| CHPM | New | CHP MERGER CORP-CLASS Acmn | $3,303,000 | – | 327,077 | +100.0% | 0.01% | – |
| New | DILA CAPITAL ACQUISITION - Acmn | $3,169,000 | – | 324,755 | +100.0% | 0.01% | – | |
| DWIN | New | DELWINDS INSURANCE - CLASS Acmn | $3,068,000 | – | 310,381 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $3,147,000 | +572.4% | 15,388 | +448.8% | 0.01% | +700.0% |
| CNC | Sell | CENTENE CORPcmn | $3,107,000 | -98.5% | 37,682 | -98.9% | 0.01% | -98.5% |
| EQH | New | EQUITABLE HOLDINGS INCcall | $3,316,000 | – | 101,100 | +100.0% | 0.01% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITION-Acmn | $3,162,000 | +20.5% | 319,975 | +18.5% | 0.01% | +14.3% |
| NKE | Sell | NIKE INC -CL Bcmn | $3,095,000 | -77.3% | 19,245 | -79.8% | 0.01% | -76.5% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acmn | $3,229,000 | -26.5% | 38,693 | -38.8% | 0.01% | -27.3% |
| BLDP | Sell | BALLARD POWER SYSTEMS INCcmn | $3,164,000 | -34.2% | 251,816 | -26.5% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $3,316,000 | +19.2% | 15,101 | -2.1% | 0.01% | +14.3% |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $3,114,000 | +0.2% | 318,987 | 0.0% | 0.01% | 0.0% | |
| INFN | Sell | INFINERA CORPcmn | $3,333,000 | +7.8% | 347,145 | -5.7% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INC-CLASS Acmn | $3,263,000 | -98.5% | 10,056 | -98.5% | 0.01% | -98.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $3,296,000 | -1.3% | 16,310 | -14.7% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTput | $3,205,000 | – | 150,000 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INCcmn | $2,983,000 | -43.4% | 62,030 | -43.7% | 0.01% | -38.5% |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $3,329,000 | -57.3% | 147,054 | -60.4% | 0.01% | -57.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPcmn | $3,282,000 | -10.6% | 1,050,692 | +19.6% | 0.01% | -11.1% |
| HAS | New | HASBRO INCcall | $3,115,000 | – | 30,600 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INCcmn | $3,151,000 | -70.0% | 68,679 | -59.6% | 0.01% | -69.2% |
| FTAA | FTAC ATHENA ACQUISITION CO-Acmn | $3,223,000 | +0.2% | 325,000 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC-CLASS Acall | $3,347,000 | – | 20,100 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & COcmn | $3,244,000 | -25.6% | 11,741 | -38.2% | 0.01% | -27.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $3,217,000 | +148.2% | 178,900 | +198.2% | 0.01% | +166.7% |
| GGPI | Sell | GORES GUGGENHEIM INC -CL Acall | $3,048,000 | -40.6% | 260,600 | -47.9% | 0.01% | -38.5% |
| LFTR | New | LEFTERIS ACQUISITION CORP -Acmn | $3,124,000 | – | 319,100 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INCcmn | $3,175,000 | – | 108,028 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $3,112,000 | -66.3% | 15,183 | -65.0% | 0.01% | -65.2% |
| NLSN | New | NIELSEN HOLDINGS PLCcall | $3,076,000 | – | 150,000 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $3,005,000 | -26.2% | 39,000 | -37.1% | 0.01% | -20.0% |
| New | POWER & DIGITAL INFRASTRUCTUcmn | $3,025,000 | – | 297,960 | +100.0% | 0.01% | – | |
| TTD | Sell | TRADE DESK INC/THE -CLASS Acmn | $3,244,000 | +23.5% | 35,400 | -5.1% | 0.01% | +14.3% |
| LGAC | LAZARD GROWTH ACQUISITION COcmn | $3,288,000 | +0.2% | 337,400 | 0.0% | 0.01% | 0.0% | |
| COLI | COLICITY INC-Acmn | $3,118,000 | +0.1% | 320,000 | 0.0% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW GROUP INC - Cput | $3,240,000 | -64.2% | 50,700 | -49.3% | 0.01% | -63.6% |
| HTHT | Buy | HUAZHU GROUP LTDcmn | $2,833,000 | +29.5% | 75,856 | +60.4% | 0.01% | +40.0% |
| AMN | New | AMN HEALTHCARE SERVICES INCcmn | $2,891,000 | – | 23,663 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCcmn | $2,577,000 | – | 74,157 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP/MO-CLS Acmn | $2,591,000 | +0.6% | 264,870 | 0.0% | 0.01% | +16.7% | |
| REAL | Buy | REALREAL INC/THEcall | $2,939,000 | +90.0% | 253,200 | +111.0% | 0.01% | +75.0% |
| ARCH | Sell | ARCH RESOURCES INCcmn | $2,652,000 | -47.4% | 28,995 | -44.0% | 0.01% | -46.2% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $2,784,000 | +711.7% | 26,568 | +587.9% | 0.01% | +600.0% |
| EHC | New | ENCOMPASS HEALTH CORPput | $2,938,000 | – | 45,000 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC - CLASS Aput | $2,725,000 | -95.8% | 15,300 | -96.6% | 0.01% | -95.7% |
| AL | New | AIR LEASE CORPcmn | $2,793,000 | – | 63,151 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,589,000 | – | 40,300 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCcall | $2,575,000 | -88.4% | 22,200 | -87.3% | 0.01% | -87.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acall | $2,776,000 | -93.3% | 54,000 | -92.6% | 0.01% | -93.2% |
| MON | MONUMENT CIRCLE ACQUI-CL Acmn | $2,937,000 | +0.2% | 301,100 | 0.0% | 0.01% | 0.0% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP-CL Acmn | $2,700,000 | +166.8% | 265,324 | +165.3% | 0.01% | +133.3% |
| ENV | Sell | ENVESTNET INCcmn | $2,662,000 | -33.4% | 33,500 | -32.5% | 0.01% | -30.0% |
| NCR | Buy | NCR CORPORATIONcmn | $2,665,000 | +20.8% | 66,244 | +23.3% | 0.01% | +40.0% |
| LOKM | LIVE OAK MOBILITY ACQUISIT-Acmn | $2,927,000 | -0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INCcmn | $2,779,000 | -14.5% | 19,947 | -25.9% | 0.01% | -12.5% |
| STLD | New | STEEL DYNAMICS INCput | $2,724,000 | – | 43,900 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INCcall | $2,611,000 | +304.8% | 66,800 | +370.4% | 0.01% | +250.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $2,765,000 | -19.8% | 35,954 | -3.8% | 0.01% | -22.2% |
| HEAR | Buy | TURTLE BEACH CORPput | $2,749,000 | +310.3% | 123,500 | +425.5% | 0.01% | +250.0% |
| SWET | ATHLON ACQUISITION CORP-Acmn | $2,871,000 | +0.3% | 294,648 | 0.0% | 0.01% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $2,815,000 | – | 100,000 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $2,584,000 | -34.3% | 51,835 | -23.0% | 0.01% | -30.0% |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $2,594,000 | -20.0% | 768,673 | -0.5% | 0.01% | -12.5% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECcmn | $2,718,000 | +609.7% | 1,294,233 | +524.9% | 0.01% | +600.0% |
| SRC | New | SPIRIT REALTY CAPITAL INCcmn | $2,671,000 | – | 55,400 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC- CLASS Aput | $2,852,000 | -65.5% | 15,000 | -54.1% | 0.01% | -66.7% |
| BKR | Buy | BAKER HUGHES COcmn | $2,564,000 | +4.3% | 106,587 | +9.1% | 0.01% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCcmn | $2,883,000 | -20.1% | 49,501 | -18.2% | 0.01% | -22.2% |
| ADEX | New | ADIT EDTECH ACQUISITIONcmn | $2,592,000 | – | 262,313 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP-Aput | $2,699,000 | +80.2% | 83,200 | +150.6% | 0.01% | +75.0% |
| UNP | Sell | UNION PACIFIC CORPcmn | $2,894,000 | +12.8% | 11,625 | -8.4% | 0.01% | +16.7% |
| SPGS | SIMON PROPERTY GROUP ACQUI-Acmn | $2,924,000 | -0.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $2,595,000 | +55.3% | 12,563 | +5.6% | 0.01% | +75.0% |
| OXY | OCCIDENTAL PETROLEUM CORPcall | $2,773,000 | +5.8% | 220,000 | 0.0% | 0.01% | 0.0% | |
| CRTO | New | CRITEO SA-SPON ADRcmn | $2,845,000 | – | 73,197 | +100.0% | 0.01% | – |
| PBF | PBF ENERGY INC-CLASS Acall | $2,856,000 | -4.7% | 220,000 | 0.0% | 0.01% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP-Acmn | $2,950,000 | -0.2% | 304,000 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE INCcmn | $2,674,000 | +100.6% | 18,696 | +77.0% | 0.01% | +133.3% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $2,761,000 | +114.0% | 92,224 | +116.8% | 0.01% | +133.3% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $2,861,000 | -12.3% | 11,135 | -15.5% | 0.01% | -12.5% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $2,928,000 | – | 31,500 | +100.0% | 0.01% | – |
| IBER | IBERE PHARMACEUTICALS-Acmn | $2,755,000 | +0.4% | 283,686 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INCcmn | $2,726,000 | -87.6% | 44,554 | -85.7% | 0.01% | -87.3% |
| CFVI | Sell | CF ACQUISITION CORP VI-CLS Acmn | $2,707,000 | -76.8% | 250,000 | -79.2% | 0.01% | -75.9% |
| HUBS | New | HUBSPOT INCcall | $2,845,000 | – | 4,300 | +100.0% | 0.01% | – |
| M | Sell | MACY'S INCcall | $2,290,000 | -30.3% | 87,500 | -39.1% | 0.01% | -25.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $2,498,000 | – | 100,000 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP-Acmn | $2,337,000 | -0.6% | 241,297 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INCcall | $2,479,000 | – | 26,200 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $2,433,000 | -30.0% | 7,993 | -40.8% | 0.01% | -33.3% |
| HCII | Buy | HUDSON EXECUTIVE INVESTMENTcmn | $2,530,000 | +4.0% | 259,571 | +4.0% | 0.01% | 0.0% |
| SNY | New | SANOFIcall | $2,442,000 | – | 48,750 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORPcmn | $2,378,000 | -66.5% | 28,276 | -70.3% | 0.01% | -66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $2,473,000 | +25.0% | 37,000 | +60.9% | 0.01% | +20.0% |
| BG | New | BUNGE LTDcmn | $2,425,000 | – | 25,976 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $2,361,000 | -2.8% | 9,571 | -18.4% | 0.01% | 0.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD-CL Acmn | $2,355,000 | – | 240,000 | +100.0% | 0.01% | – |
| New | SOLID POWER INCcall | $2,395,000 | – | 1,030,000 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLINES COput | $2,284,000 | +709.9% | 53,300 | +925.0% | 0.01% | +500.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $2,333,000 | – | 105,325 | +100.0% | 0.01% | – |
| COG | COTERRA ENERGY INCcall | $2,375,000 | -14.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| TWND | New | TAILWIND ACQUISITION CORP-Acmn | $2,457,000 | – | 250,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COcmn | $2,413,000 | -72.4% | 13,575 | -72.4% | 0.01% | -72.7% |
| CMS | Buy | CMS ENERGY CORPcall | $2,336,000 | +15.0% | 35,900 | +5.6% | 0.01% | +20.0% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acmn | $2,379,000 | – | 2,867 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC-ADRcmn | $2,415,000 | -14.9% | 53,150 | +2.2% | 0.01% | -14.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcall | $2,193,000 | +29.7% | 72,700 | +71.5% | 0.01% | +50.0% |
| VIAC | VIACOMCBS INC - CLASS Bput | $2,263,000 | -24.3% | 75,000 | 0.0% | 0.01% | -14.3% | |
| VMW | New | VMWARE INC-CLASS Acall | $2,319,000 | – | 20,000 | +100.0% | 0.01% | – |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,426,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INCcmn | $2,327,000 | +110.2% | 9,921 | +91.5% | 0.01% | +100.0% |
| New | ARTEMIS STRATEGIC INVESTMENTcmn | $2,475,000 | – | 242,600 | +100.0% | 0.01% | – | |
| New | TORTOISEECOFIN ACQUISITION-Acmn | $2,526,000 | – | 260,529 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INCcmn | $2,335,000 | +165.0% | 76,076 | +492.0% | 0.01% | +200.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $2,278,000 | -29.1% | 578,380 | -13.1% | 0.01% | -25.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THEput | $2,334,000 | – | 70,000 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $2,404,000 | – | 72,097 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcmn | $2,246,000 | -37.4% | 46,770 | -38.8% | 0.01% | -33.3% |
| SLAM | SLAM CORP-Acmn | $2,447,000 | +0.2% | 251,200 | 0.0% | 0.01% | 0.0% | |
| New | ENGAGESMART INCcall | $2,409,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MET | New | METLIFE INCcall | $2,218,000 | – | 35,500 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL Acmn | $2,374,000 | +437.1% | 4,316 | +497.0% | 0.01% | +500.0% |
| PV | PRIMAVERA CAPITAL ACQUISIT-Acmn | $2,210,000 | -0.2% | 227,118 | 0.0% | 0.01% | +20.0% | |
| MIDD | Buy | MIDDLEBY CORPcmn | $2,446,000 | +75.7% | 12,421 | +55.3% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INCcmn | $2,304,000 | +12.6% | 17,978 | +15.9% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINput | $2,405,000 | +178.7% | 115,900 | +280.0% | 0.01% | +200.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acmn | $2,523,000 | – | 16,722 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INCcmn | $2,415,000 | +657.1% | 87,457 | +566.5% | 0.01% | +500.0% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $2,468,000 | -62.5% | 130,000 | -64.5% | 0.01% | -62.5% |
| Buy | BATH & BODY WORKS INCcmn | $2,377,000 | +194.2% | 34,047 | +169.9% | 0.01% | +200.0% | |
| BDX | Sell | BECTON DICKINSON AND COcmn | $2,474,000 | -8.8% | 9,830 | -11.4% | 0.01% | -14.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $2,252,000 | +89.7% | 154,195 | +166.9% | 0.01% | +100.0% |
| New | PACIFICO ACQUISTION CORPcmn | $2,373,000 | – | 240,000 | +100.0% | 0.01% | – | |
| HDB | HDFC BANK LIMITEDput | $2,206,000 | -11.2% | 33,900 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCcmn | $2,489,000 | -17.8% | 38,089 | +32.1% | 0.01% | -25.0% |
| PG | PROCTER & GAMBLE CO/THEput | $2,374,000 | +13.2% | 15,100 | 0.0% | 0.01% | +20.0% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL Acmn | $2,035,000 | +4.2% | 209,176 | +4.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcmn | $1,920,000 | +43.0% | 8,207 | +33.8% | 0.01% | +66.7% |
| FLR | New | FLUOR CORPcmn | $1,858,000 | – | 74,988 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $1,979,000 | – | 87,500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $2,003,000 | – | 5,740 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $1,782,000 | – | 15,400 | +100.0% | 0.01% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCcall | $1,861,000 | -13.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcmn | $1,896,000 | -78.1% | 62,829 | -71.1% | 0.01% | -76.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,927,000 | -83.2% | 14,600 | -81.8% | 0.01% | -82.8% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $1,902,000 | -35.6% | 483,787 | -27.7% | 0.01% | -28.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $1,912,000 | -20.4% | 28,292 | -28.5% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcmn | $2,073,000 | -19.1% | 9,058 | -32.9% | 0.01% | -16.7% |
| New | ALGOMA STEEL GROUP INCcmn | $2,027,000 | – | 188,394 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcmn | $1,986,000 | – | 17,500 | +100.0% | 0.01% | – |
| KT | New | KT CORPcmn | $2,010,000 | – | 159,924 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $2,155,000 | +12.4% | 15,076 | +3.9% | 0.01% | 0.0% |
| BERENSON ACQUISITION CORP Icmn | $2,010,000 | +0.6% | 202,852 | 0.0% | 0.01% | 0.0% | ||
| RBC | Buy | REGAL REXNORD CORPcmn | $1,858,000 | +149.7% | 10,907 | +118.1% | 0.01% | +150.0% |
| STLA | STELLANTIS NVcall | $1,874,000 | -1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICEScmn | $1,926,000 | -12.9% | 4,107 | -22.1% | 0.01% | 0.0% |
| BILI | New | BILIBILI INC-CLASS Zput | $2,102,000 | – | 45,300 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $2,110,000 | -69.6% | 57,800 | -61.4% | 0.01% | -70.6% |
| LEV | New | LION ELECTRIC CO/THEcall | $2,113,000 | – | 214,000 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $2,101,000 | -65.0% | 12,134 | -71.0% | 0.01% | -66.7% |
| WCC | New | WESCO INTERNATIONAL INCcmn | $2,163,000 | – | 16,434 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,917,000 | – | 36,800 | +100.0% | 0.01% | – |
| HYMC | HYCROFT MINING HOLDING CORPcmn | $1,975,000 | -59.9% | 3,210,000 | 0.0% | 0.01% | -58.3% | |
| FSLR | New | FIRST SOLAR INCput | $1,958,000 | – | 23,200 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $1,885,000 | -37.2% | 44,369 | -35.3% | 0.01% | -28.6% |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $1,858,000 | -73.4% | 115,331 | -67.2% | 0.01% | -70.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $1,925,000 | +1545.3% | 49,662 | +1206.9% | 0.01% | – |
| New | TRADEUP ACQUISITION CORPcmn | $1,948,000 | – | 197,000 | +100.0% | 0.01% | – | |
| SONY | SONY GROUP CORPcall | $1,896,000 | +13.4% | 15,000 | 0.0% | 0.01% | +25.0% | |
| TELL | Buy | TELLURIAN INCcall | $1,931,000 | -1.7% | 630,700 | +26.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COcmn | $2,139,000 | -11.4% | 119,826 | +2.0% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $1,970,000 | -70.2% | 9,447 | -71.7% | 0.01% | -68.8% |
| OVV | OVINTIV INCput | $2,156,000 | +1.8% | 64,000 | 0.0% | 0.01% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC-CLASS Aput | $2,156,000 | +225.2% | 11,500 | +296.6% | 0.01% | +150.0% |
| YELL | Buy | YELLOW CORPcmn | $1,927,000 | +255.5% | 153,512 | +65.2% | 0.01% | +400.0% |
| DE | Sell | DEERE & COcmn | $1,958,000 | -92.2% | 5,712 | -92.2% | 0.01% | -91.9% |
| DHR | Sell | DANAHER CORPcmn | $2,077,000 | -12.5% | 6,309 | -19.6% | 0.01% | -16.7% |
| TDOC | New | TELADOC HEALTH INCput | $2,020,000 | – | 22,000 | +100.0% | 0.01% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $2,089,000 | +15.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HZON | Buy | HORIZON ACQUIS CORP II -CL Acmn | $1,969,000 | +301.8% | 200,000 | +300.0% | 0.01% | +400.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COcmn | $1,814,000 | -66.5% | 85,098 | -70.8% | 0.01% | -61.5% |
| EMR | Sell | EMERSON ELECTRIC COcmn | $2,118,000 | -13.8% | 22,780 | -11.8% | 0.01% | -16.7% |
| GWW | Buy | WW GRAINGER INCcmn | $1,801,000 | +62.0% | 3,477 | +24.4% | 0.01% | +66.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC-A SHSput | $1,918,000 | – | 44,200 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INCcmn | $2,148,000 | – | 32,083 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORPcmn | $2,015,000 | -48.4% | 285,618 | -25.3% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcmn | $2,144,000 | +13.4% | 8,780 | -8.9% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $2,067,000 | +25.0% | 40,329 | +24.6% | 0.01% | +25.0% |
| ZWRK | Z-WORK ACQUISITION CORP-Acmn | $2,068,000 | +0.1% | 212,247 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,858,000 | -14.5% | 3,776 | -22.3% | 0.01% | 0.0% |
| AFRM | Sell | AFFIRM HOLDINGS INCcmn | $2,161,000 | -91.3% | 21,488 | -89.8% | 0.01% | -91.8% |
| YTPG | TPG PACE BENEFICIAL II COR-Acmn | $1,960,000 | -0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INCcmn | $1,753,000 | -8.2% | 22,626 | -4.3% | 0.00% | -20.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acmn | $1,468,000 | +227.7% | 120,000 | +380.0% | 0.00% | +300.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-Acmn | $1,461,000 | +199.4% | 150,000 | +200.0% | 0.00% | +300.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS Acmn | $1,633,000 | -34.6% | 118,500 | +1.3% | 0.00% | -33.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,468,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INCcmn | $1,669,000 | -10.0% | 4,734 | -16.7% | 0.00% | -20.0% |
| TFC | Sell | TRUIST FINANCIAL CORPcmn | $1,394,000 | -16.9% | 23,801 | -14.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LIMITEDcall | $1,464,000 | -10.0% | 22,500 | +1.4% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcmn | $1,660,000 | – | 66,456 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Acmn | $1,660,000 | – | 98,418 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCcmn | $1,675,000 | -71.7% | 88,170 | -66.8% | 0.00% | -73.3% |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $1,625,000 | -57.9% | 3,918 | -67.0% | 0.00% | -60.0% |
| IGAC | New | IG ACQUISITION CORP-CLASS Acmn | $1,498,000 | – | 152,607 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIEScmn | $1,530,000 | +99.2% | 102,738 | +69.5% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $1,654,000 | -54.2% | 12,534 | -50.2% | 0.00% | -55.6% |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,743,000 | – | 19,500 | +100.0% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP-CL Acmn | $1,763,000 | +300.7% | 177,709 | +298.5% | 0.00% | +300.0% |
| LMND | New | LEMONADE INCcall | $1,474,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS CO INCcmn | $1,631,000 | +354.3% | 787,962 | +1025.7% | 0.00% | +300.0% | |
| CTAS | Sell | CINTAS CORPcmn | $1,756,000 | +0.6% | 3,963 | -12.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INCcmn | $1,455,000 | – | 12,962 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC - CL Acmn | $1,432,000 | +894.4% | 52,120 | +1732.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC - CLASS Acall | $1,552,000 | +91.8% | 26,300 | +119.2% | 0.00% | +100.0% |
| SV | Sell | SPRING VALLEY ACQUIS-CLASS Acmn | $1,727,000 | +4.6% | 171,959 | -7.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $1,667,000 | -1.8% | 12,417 | -15.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcmn | $1,584,000 | +3.4% | 7,586 | -14.3% | 0.00% | 0.0% |
| PBR | Sell | PETROBRAS - PETROLEO BRAScmn | $1,506,000 | -78.6% | 137,169 | -79.7% | 0.00% | -76.5% |
| CDNS | Buy | CADENCE DESIGN SYS INCcmn | $1,757,000 | +81.5% | 9,431 | +49.2% | 0.00% | +100.0% |
| FTAI | New | FORTRESS TRANSPORTATION & INcall | $1,406,000 | – | 48,700 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $1,576,000 | -61.2% | 8,441 | -60.2% | 0.00% | -60.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $1,505,000 | +90.5% | 29,225 | +84.9% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66cmn | $1,443,000 | +4.2% | 19,905 | +4.3% | 0.00% | +33.3% |
| RDSA | New | ROYAL DUTCH SHELL PLC-A SHScall | $1,415,000 | – | 32,600 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORPcmn | $1,709,000 | +15.6% | 19,896 | -17.3% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Aput | $1,670,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcmn | $1,741,000 | -27.1% | 22,166 | -24.9% | 0.00% | -33.3% |
| New | MOMENTUS INCcall | $1,623,000 | – | 388,800 | +100.0% | 0.00% | – | |
| HCAR | HEALTHCARE SERVICES ACQUI-Acmn | $1,461,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,572,000 | +0.3% | 161,291 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $1,470,000 | -90.8% | 22,808 | -91.7% | 0.00% | -90.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acmn | $1,703,000 | +1161.5% | 80,275 | +1131.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcmn | $1,759,000 | -3.0% | 9,685 | -16.3% | 0.00% | -20.0% |
| MCD | New | MCDONALD'S CORPput | $1,548,000 | – | 6,000 | +100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO -CLASS Acmn | $1,630,000 | +0.1% | 167,644 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORPcmn | $1,437,000 | +219.3% | 29,437 | +167.3% | 0.00% | +300.0% |
| ZEN | ZENDESK INCput | $1,502,000 | -10.6% | 14,400 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDcmn | $1,502,000 | +173.6% | 59,350 | +143.1% | 0.00% | +300.0% |
| LPSN | New | LIVEPERSON INCcmn | $1,402,000 | – | 39,162 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $1,615,000 | +0.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORPcmn | $1,570,000 | +32.3% | 13,750 | +13.1% | 0.00% | +33.3% |
| GNAC | GROUP NINE ACQUISITION -CL Acmn | $1,774,000 | +0.6% | 181,767 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVcmn | $1,555,000 | -32.4% | 25,678 | -35.8% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HOLDINGS INCcall | $1,513,000 | -83.1% | 10,000 | -66.7% | 0.00% | -81.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $1,626,000 | -36.5% | 4,577 | -37.8% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTcmn | $1,586,000 | -7.7% | 11,627 | -18.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INCcall | $1,585,000 | -58.4% | 33,300 | -54.6% | 0.00% | -55.6% |
| DISCA | Sell | DISCOVERY INC - Acmn | $1,741,000 | -62.1% | 73,973 | -58.5% | 0.00% | -63.6% |
| GPC | Sell | GENUINE PARTS COcmn | $1,598,000 | -8.4% | 11,393 | -20.8% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCput | $1,715,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CHW ACQUISITION CORPcmn | $1,561,000 | – | 159,685 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,581,000 | – | 108,200 | +100.0% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORPcmn | $1,539,000 | -9.5% | 143,267 | -1.2% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INCcmn | $1,413,000 | -63.0% | 41,187 | -52.1% | 0.00% | -55.6% |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $1,627,000 | -1.7% | 167,525 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORPcmn | $1,586,000 | +153.0% | 13,652 | +173.0% | 0.00% | +100.0% |
| TTM | Sell | TATA MOTORS LTDcmn | $1,583,000 | +20.6% | 49,323 | -16.1% | 0.00% | +33.3% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,513,000 | -32.1% | 7,690 | -31.5% | 0.00% | -33.3% |
| USB | Sell | US BANCORPcmn | $1,402,000 | -89.9% | 24,989 | -89.1% | 0.00% | -88.2% |
| QS | Buy | QUANTUMSCAPE CORPcmn | $1,673,000 | +553.5% | 75,387 | +621.8% | 0.00% | +300.0% |
| CDAY | New | CERIDIAN HCM HOLDING INCcmn | $1,417,000 | – | 13,548 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPcmn | $1,578,000 | -13.5% | 5,899 | -13.3% | 0.00% | -20.0% |
| BB | Buy | BLACKBERRY LTDcmn | $1,681,000 | +0.2% | 179,692 | +3.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcmn | $1,522,000 | -89.6% | 20,905 | -90.4% | 0.00% | -88.9% |
| ENNV | ECP ENVIRONMENTAL GROWTH O-Acmn | $1,601,000 | -0.1% | 161,888 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INCcmn | $1,618,000 | +60.4% | 4,493 | +32.6% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCcmn | $1,540,000 | +472.5% | 8,758 | +444.7% | 0.00% | +300.0% |
| SEMA4 HOLDINGS CORPcmn | $1,410,000 | -41.5% | 316,338 | 0.0% | 0.00% | -33.3% | ||
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $1,542,000 | -83.0% | 54,651 | -81.5% | 0.00% | -81.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $1,752,000 | -2.8% | 9,301 | -9.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTcmn | $1,752,000 | +32.4% | 219,008 | +29.6% | 0.00% | +33.3% |
| EQIX | New | EQUINIX INCcmn | $1,416,000 | – | 1,673 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,580,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcmn | $1,644,000 | -89.5% | 43,735 | -91.5% | 0.00% | -89.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acall | $1,474,000 | -69.0% | 7,200 | -62.3% | 0.00% | -66.7% |
| EQH | Buy | EQUITABLE HOLDINGS INCcmn | $1,646,000 | +186.8% | 50,183 | +164.1% | 0.00% | +300.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $1,510,000 | -12.6% | 7,528 | -13.6% | 0.00% | 0.0% |
| XPOA | Buy | DPCM CAPITAL INC - CLASS Acmn | $1,226,000 | +402.5% | 125,000 | +400.0% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE INCcmn | $1,187,000 | -91.5% | 9,166 | -92.4% | 0.00% | -91.4% |
| WM | Sell | WASTE MANAGEMENT INCcmn | $1,095,000 | -15.4% | 6,562 | -24.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcall | $1,345,000 | -66.0% | 35,000 | -63.2% | 0.00% | -70.0% |
| REAL | Buy | REALREAL INC/THEcmn | $1,189,000 | +7.9% | 102,393 | +19.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcmn | $1,141,000 | +35.0% | 16,856 | +24.6% | 0.00% | +50.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcmn | $1,293,000 | – | 9,601 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $1,337,000 | +2.8% | 4,492 | -16.0% | 0.00% | 0.0% |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $1,074,000 | +0.4% | 108,800 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,314,000 | – | 40,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcmn | $1,341,000 | -24.5% | 18,357 | -24.7% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INCcmn | $1,154,000 | -11.5% | 3,031 | -8.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIEScmn | $1,002,000 | -14.4% | 13,374 | -10.8% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INCcmn | $1,197,000 | – | 89,614 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcmn | $1,224,000 | – | 58,387 | +100.0% | 0.00% | – |
| SBEA | Sell | SILVERBOX ENGAGED MERGER C-Acmn | $1,107,000 | -88.7% | 109,195 | -89.1% | 0.00% | -87.5% |
| AYX | Buy | ALTERYX INC - CLASS Acmn | $1,222,000 | +38.5% | 20,165 | +68.8% | 0.00% | +50.0% |
| ZG | New | ZILLOW GROUP INC - Acmn | $1,132,000 | – | 18,192 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $1,082,000 | +37.3% | 419,771 | +84.5% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $1,178,000 | +133.3% | 22,602 | +177.2% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LTDcmn | $1,120,000 | +134.3% | 56,590 | +127.5% | 0.00% | +200.0% |
| DTM | New | DT MIDSTREAM INCcmn | $1,065,000 | – | 22,187 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTALcmn | $1,021,000 | +10.1% | 32,075 | +2.9% | 0.00% | +50.0% |
| OAS | New | OASIS PETROLEUM INCcmn | $1,101,000 | – | 8,700 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,222,000 | +0.2% | 125,100 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $1,106,000 | -11.9% | 3,140 | -28.8% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTERNATIONAL LTDput | $1,150,000 | – | 10,100 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONcmn | $1,028,000 | -10.4% | 12,639 | -24.0% | 0.00% | 0.0% |
| YELL | New | YELLOW CORPcall | $1,256,000 | – | 100,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDcmn | $1,264,000 | +138.9% | 129,496 | +117.7% | 0.00% | +200.0% |
| COO | Buy | COOPER COS INC/THEcmn | $1,103,000 | +93.2% | 2,631 | +92.2% | 0.00% | +200.0% |
| CONX | New | CONX CORP-CLASS A SHAREScmn | $1,155,000 | – | 117,600 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcmn | $1,157,000 | -90.7% | 53,005 | -91.3% | 0.00% | -90.3% |
| CLVT | New | CLARIVATE PLCcall | $1,177,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $1,327,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcmn | $1,333,000 | – | 102,100 | +100.0% | 0.00% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP-Acmn | $1,034,000 | +45.0% | 104,400 | +45.0% | 0.00% | +50.0% |
| THCA | New | TUSCAN HOLDINGS CORP IIcmn | $1,060,000 | – | 103,950 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC.cmn | $1,144,000 | -31.3% | 14,545 | -29.6% | 0.00% | -25.0% |
| OSTR | New | OYSTER ENTERPRISES-CL Acmn | $1,063,000 | – | 109,321 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THEcall | $990,000 | – | 6,300 | +100.0% | 0.00% | – |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORPcmn | $1,222,000 | +63.2% | 122,322 | +63.1% | 0.00% | +50.0% |
| BENE | Buy | BENESSERE CAPITAL ACQUI-CL Acmn | $1,065,000 | +324.3% | 104,792 | +319.2% | 0.00% | +200.0% |
| JACK | New | JACK IN THE BOX INCcmn | $1,138,000 | – | 13,000 | +100.0% | 0.00% | – |
| GMBT | QUEEN'S GAMBIT GROWTH -CL Acmn | $1,233,000 | 0.0% | 124,572 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORPcmn | $1,199,000 | -63.9% | 55,000 | -63.3% | 0.00% | -62.5% |
| CCJ | Sell | CAMECO CORPcall | $1,090,000 | -76.0% | 50,000 | -75.6% | 0.00% | -72.7% |
| RL | New | RALPH LAUREN CORPcmn | $1,369,000 | – | 11,526 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScmn | $1,274,000 | -42.0% | 50,332 | -40.1% | 0.00% | -40.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $1,008,000 | +37.0% | 36,945 | +84.6% | 0.00% | +50.0% |
| New | LIONHEART III CORPcmn | $1,066,000 | – | 106,273 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RESOURCES INCcmn | $1,041,000 | -80.6% | 11,720 | -81.7% | 0.00% | -76.9% |
| AVAN | Buy | AVANTI ACQUISITION CORP-Acmn | $1,228,000 | +401.2% | 125,000 | +400.0% | 0.00% | +200.0% |
| CTRE | New | CARETRUST REIT INCcall | $1,033,000 | – | 45,200 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcmn | $1,127,000 | -96.3% | 6,524 | -96.8% | 0.00% | -96.1% |
| CWENA | New | CLEARWAY ENERGY INC-Acmn | $1,146,000 | – | 34,361 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCcmn | $1,262,000 | – | 11,785 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $1,300,000 | -33.2% | 73,159 | -33.0% | 0.00% | -40.0% |
| EVRI | New | EVERI HOLDINGS INCcmn | $1,282,000 | – | 60,000 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUISITcmn | $999,000 | 0.0% | 100,000 | 0.0% | 0.00% | +50.0% | |
| PFE | New | PFIZER INCput | $1,017,000 | – | 17,400 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcmn | $995,000 | – | 11,375 | +100.0% | 0.00% | – |
| ISAA | IRON SPARK I INC-Acmn | $1,046,000 | -0.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| BNTX | Sell | BIONTECH SE-ADRcmn | $1,091,000 | -25.6% | 4,231 | -19.9% | 0.00% | -25.0% |
| QD | QUDIAN INC-SPON ADRcmn | $1,248,000 | -30.8% | 1,287,877 | 0.0% | 0.00% | -25.0% | |
| FPAC | New | FAR PEAK ACQUISITION CORP-Acall | $1,040,000 | – | 103,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCcall | $1,159,000 | – | 17,200 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcmn | $1,118,000 | – | 180,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcmn | $1,116,000 | +102.9% | 5,500 | +54.0% | 0.00% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $1,012,000 | -26.1% | 1,535 | -25.8% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC POWER CORPcmn | $1,329,000 | – | 145,398 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INCcmn | $1,127,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INCput | $1,340,000 | – | 17,500 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $1,173,000 | -15.1% | 1,852 | -23.5% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCcall | $1,340,000 | – | 17,500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORPcmn | $1,149,000 | – | 55,277 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcmn | $1,219,000 | – | 18,931 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcmn | $1,032,000 | +3.2% | 76,187 | +3.6% | 0.00% | +50.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRcmn | $1,264,000 | +24.0% | 62,808 | +8.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $1,029,000 | -51.6% | 58,370 | -56.4% | 0.00% | -40.0% |
| ENVI | ENVIRONMENTAL IMPACT ACQUI-Acmn | $1,305,000 | +0.1% | 131,500 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INCput | $1,374,000 | -73.2% | 10,000 | -67.3% | 0.00% | -76.9% |
| DIDI | Buy | DIDI GLOBAL INCcmn | $1,358,000 | -15.7% | 272,648 | +31.7% | 0.00% | -25.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $1,318,000 | +17.1% | 30,100 | +36.8% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HOLDINGS INCcmn | $1,200,000 | – | 24,977 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCcall | $1,003,000 | – | 22,900 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $1,343,000 | -62.4% | 17,433 | -68.0% | 0.00% | -66.7% |
| SFIX | New | STITCH FIX INC-CLASS Acmn | $1,140,000 | – | 60,268 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFput | $1,098,000 | – | 27,300 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcmn | $1,252,000 | +175.8% | 5,399 | +259.9% | 0.00% | +200.0% |
| MMYT | New | MAKEMYTRIP LTDcmn | $1,255,000 | – | 45,000 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAPITAL PAR-Acmn | $1,261,000 | +0.5% | 129,100 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HOLDINGS INCcmn | $1,287,000 | +4.1% | 18,126 | -33.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $1,341,000 | -35.9% | 8,398 | -36.9% | 0.00% | -40.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUcmn | $1,059,000 | -52.9% | 41,350 | -51.9% | 0.00% | -50.0% |
| ALPHA PARTNERS TECHNOLOGY MEcmn | $1,196,000 | +1.2% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PGR | Sell | PROGRESSIVE CORPcmn | $1,071,000 | -10.8% | 10,427 | -21.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $1,096,000 | -35.0% | 32,724 | -41.6% | 0.00% | -25.0% |
| BERY | New | BERRY GLOBAL GROUP INCcmn | $874,000 | – | 11,854 | +100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $678,000 | -37.2% | 200,000 | -3.6% | 0.00% | -33.3% |
| New | FIRSTCASH HOLDINGS INCcmn | $640,000 | – | 8,552 | +100.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INCcmn | $709,000 | -12.5% | 14,996 | -19.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcmn | $601,000 | -37.3% | 3,967 | -42.0% | 0.00% | 0.0% |
| BTRS | New | BTRS HOLDINGS INC-Acmn | $599,000 | – | 76,361 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPcall | $726,000 | +8.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CPS | New | COOPER-STANDARD HOLDINGcmn | $707,000 | – | 31,712 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -Acmn | $606,000 | – | 12,723 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScmn | $934,000 | – | 20,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRYcmn | $665,000 | – | 8,768 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPcmn | $849,000 | – | 13,118 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCcmn | $677,000 | – | 35,811 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $937,000 | -11.1% | 5,807 | -21.9% | 0.00% | -33.3% |
| LTC | New | LTC PROPERTIES INCcmn | $625,000 | – | 18,264 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $724,000 | -28.9% | 3,396 | -26.8% | 0.00% | -33.3% |
| ASAN | New | ASANA INC - CL Acmn | $742,000 | – | 9,961 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcmn | $777,000 | +22.7% | 11,936 | +12.7% | 0.00% | 0.0% |
| Buy | WORKDAY INC-CLASS Acnv | $904,000 | +2104.9% | 331,032 | +1977.4% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $866,000 | -79.0% | 16,603 | -81.2% | 0.00% | -80.0% |
| INT | New | WORLD FUEL SERVICES CORPcmn | $604,000 | – | 22,784 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcmn | $980,000 | +12150.0% | 9,664 | +11685.4% | 0.00% | – |
| ASAN | New | ASANA INC - CL Acall | $745,000 | – | 10,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $641,000 | -32.2% | 14,729 | -32.1% | 0.00% | 0.0% |
| ASAN | New | ASANA INC - CL Aput | $745,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPcmn | $887,000 | 0.0% | 89,500 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $686,000 | -82.2% | 2,932 | -82.6% | 0.00% | -80.0% |
| TREE | New | LENDINGTREE INCcmn | $592,000 | – | 4,826 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INCcmn | $733,000 | -16.7% | 5,424 | -24.9% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM Acmn | $763,000 | +51.7% | 15,000 | +42.9% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INCcmn | $603,000 | – | 67,346 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORPcmn | $652,000 | +92.9% | 10,300 | +60.9% | 0.00% | +100.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORPcmn | $619,000 | +12.1% | 62,884 | +12.1% | 0.00% | +100.0% |
| ZLAB | Sell | ZAI LAB LTDcmn | $601,000 | -94.7% | 9,568 | -91.0% | 0.00% | -92.9% |
| TUP | New | TUPPERWARE BRANDS CORPcmn | $615,000 | – | 40,234 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $640,000 | -93.3% | 13,491 | -95.3% | 0.00% | -91.7% |
| RMAX | New | RE/MAX HOLDINGS INC-CL Acmn | $620,000 | – | 20,360 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THEcmn | $749,000 | -85.0% | 4,811 | -85.4% | 0.00% | -83.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acmn | $956,000 | +31.7% | 1,604 | +13.0% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INCcmn | $800,000 | – | 26,632 | +100.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $675,000 | -9.3% | 3,572 | -19.2% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcmn | $812,000 | – | 2,074 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGScmn | $611,000 | – | 35,790 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INCcmn | $738,000 | -48.0% | 6,970 | -58.1% | 0.00% | -50.0% |
| AMWD | New | AMERICAN WOODMARK CORPcmn | $633,000 | – | 9,746 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INCcmn | $938,000 | -9.8% | 3,324 | -22.8% | 0.00% | -33.3% |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNcmn | $746,000 | +0.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FROG | New | JFROG LTDcmn | $595,000 | – | 20,014 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcmn | $968,000 | -73.1% | 1,580 | -73.2% | 0.00% | -77.8% |
| AMSF | New | AMERISAFE INCcmn | $634,000 | – | 11,812 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITALcmn | $596,000 | -61.3% | 213,890 | -55.1% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $959,000 | -97.0% | 2,669 | -91.6% | 0.00% | -97.5% |
| ODP | ODP CORP/THEput | $864,000 | -5.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $668,000 | -94.1% | 17,380 | -93.6% | 0.00% | -92.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcmn | $614,000 | – | 10,186 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcmn | $606,000 | -18.4% | 75,667 | +1.5% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcmn | $924,000 | – | 40,390 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acmn | $837,000 | -94.3% | 5,063 | -94.6% | 0.00% | -94.6% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $592,000 | -95.4% | 9,270 | -93.5% | 0.00% | -93.8% |
| SRSAU | SARISSA CAPITAL ACQUISITIONcmn | $758,000 | +0.7% | 75,200 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $655,000 | – | 1,500 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcmn | $650,000 | -11.2% | 4,417 | -24.7% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LPput | $822,000 | -15.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC/THEcmn | $625,000 | – | 80,529 | +100.0% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP-CL Acmn | $733,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INCcmn | $670,000 | – | 3,324 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCcmn | $604,000 | – | 128,977 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-CLASS Acmn | $624,000 | – | 39,981 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION COR-Acmn | $851,000 | +0.1% | 86,500 | 0.0% | 0.00% | 0.0% | |
| AFAQ | AF ACQUISITION CORP-CLASS Acmn | $971,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcmn | $609,000 | – | 62,374 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcmn | $609,000 | – | 97,865 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $630,000 | -51.0% | 39,422 | -68.7% | 0.00% | -33.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALcmn | $712,000 | -8.4% | 421 | -24.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL Acmn | $853,000 | -16.2% | 9,744 | -28.6% | 0.00% | -33.3% |
| RACE | New | FERRARI NVcmn | $601,000 | – | 2,322 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $959,000 | -92.0% | 4,212 | -93.2% | 0.00% | -93.3% |
| New | ZURN WATER SOLUTIONS CORPcmn | $806,000 | – | 22,134 | +100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS COcmn | $700,000 | -75.3% | 3,371 | -79.4% | 0.00% | -71.4% |
| IT | Sell | GARTNER INCcmn | $688,000 | 0.0% | 2,056 | -8.5% | 0.00% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORPcall | $979,000 | -97.8% | 7,500 | -97.6% | 0.00% | -98.2% |
| MITK | Sell | MITEK SYSTEMS INCcmn | $754,000 | -10.6% | 42,446 | -3.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INCcmn | $626,000 | – | 19,098 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $858,000 | – | 3,400 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INCcmn | $721,000 | -20.4% | 10,700 | -28.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCcmn | $771,000 | -14.2% | 368 | -31.3% | 0.00% | 0.0% |
| AVYA | New | AVAYA HOLDINGS CORPcmn | $883,000 | – | 44,581 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $707,000 | -33.4% | 15,240 | -28.5% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $665,000 | -19.1% | 6,925 | -24.2% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcmn | $620,000 | -84.4% | 1,683 | -87.2% | 0.00% | -80.0% |
| CL | Buy | COLGATE-PALMOLIVE COcmn | $822,000 | +241.1% | 9,813 | +205.5% | 0.00% | +100.0% |
| PRLB | New | PROTO LABS INCcmn | $594,000 | – | 11,508 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $855,000 | -9.3% | 3,144 | -21.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP INCcall | $830,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcmn | $980,000 | +101.2% | 46,960 | +140.1% | 0.00% | +100.0% |
| NMIH | New | NMI HOLDINGS INC-CLASS Acmn | $619,000 | – | 28,344 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcmn | $710,000 | – | 173,052 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGcmn | $733,000 | – | 26,878 | +100.0% | 0.00% | – |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $975,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NHI | New | NATL HEALTH INVESTORS INCcmn | $683,000 | – | 11,872 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acmn | $863,000 | -7.1% | 9,721 | -21.3% | 0.00% | 0.0% |
| CDE | New | COEUR MINING INCcmn | $592,000 | – | 117,660 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $606,000 | – | 5,400 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $920,000 | +1.7% | 8,200 | -1.2% | 0.00% | 0.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $649,000 | +0.2% | 66,500 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INC - CLASS Acall | $943,000 | -7.3% | 26,500 | +5.6% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $921,000 | -22.5% | 526 | -19.1% | 0.00% | -33.3% |
| AMRS | New | AMYRIS INCcmn | $619,000 | – | 114,396 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $837,000 | +10.7% | 37,510 | +17.8% | 0.00% | 0.0% |
| CVIIU | CHURCHILL CAPITAL CORP VIIcmn | $752,000 | +1.2% | 75,100 | 0.0% | 0.00% | 0.0% | |
| Buy | CYTOKINETICS INCcnv | $789,000 | +72.3% | 1,728,902 | +38.3% | 0.00% | +100.0% | |
| CVGW | New | CALAVO GROWERS INCcmn | $619,000 | – | 14,541 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES COcall | $857,000 | -93.7% | 20,000 | -92.0% | 0.00% | -94.1% |
| NICE | Sell | NICE LTDcmn | $879,000 | -27.5% | 2,894 | -33.0% | 0.00% | -33.3% |
| EAR | New | EARGO INCcmn | $597,000 | – | 117,075 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCput | $799,000 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcmn | $634,000 | – | 6,584 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INCcmn | $595,000 | – | 23,096 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THEcmn | $802,000 | -30.6% | 4,144 | -38.7% | 0.00% | -33.3% |
| NKTX | New | NKARTA INCcmn | $610,000 | – | 39,599 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcmn | $835,000 | – | 2,973 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MAcmn | $661,000 | – | 8,100 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC-CL Aput | $622,000 | +27.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| NTRS | Sell | NORTHERN TRUST CORPcmn | $623,000 | -0.6% | 5,209 | -9.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $895,000 | -34.6% | 2,313 | -39.0% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INC-CLASS Acmn | $863,000 | -7.6% | 11,148 | -17.4% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INCcmn | $600,000 | – | 87,830 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCput | $968,000 | +69.5% | 130,000 | +122.2% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INCcmn | $965,000 | -11.5% | 129,554 | +15.9% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INC - Acmn | $952,000 | – | 29,850 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCcmn | $683,000 | -63.6% | 4,272 | -69.7% | 0.00% | -60.0% |
| CLX | New | CLOROX COMPANYcmn | $646,000 | – | 3,704 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON LM-B SHScmn | $882,000 | -32.8% | 81,179 | -31.2% | 0.00% | -33.3% |
| NUVA | New | NUVASIVE INCcmn | $983,000 | – | 18,731 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORPcmn | $824,000 | -42.2% | 14,190 | -47.3% | 0.00% | -50.0% |
| New | LAKESHORE ACQUISITION I CO-Acmn | $791,000 | – | 80,489 | +100.0% | 0.00% | – | |
| HY | New | HYSTER-YALE MATERIALScmn | $605,000 | – | 14,764 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $842,000 | -27.6% | 1,192 | -38.0% | 0.00% | -33.3% |
| CHAA | CATCHA INVESTMENT CORP-Acmn | $974,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $966,000 | -10.6% | 700 | -12.5% | 0.00% | -33.3% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INCcmn | $612,000 | -83.0% | 21,533 | -77.3% | 0.00% | -77.8% |
| GDOT | New | GREEN DOT CORP-CLASS Acmn | $625,000 | – | 17,247 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINEcmn | $617,000 | -11.4% | 1,720 | -29.5% | 0.00% | 0.0% |
| CROX | New | CROCS INCcmn | $840,000 | – | 6,552 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcmn | $934,000 | -73.2% | 1,020 | -75.3% | 0.00% | -77.8% |
| BAX | Sell | BAXTER INTERNATIONAL INCcmn | $783,000 | -17.6% | 9,116 | -22.0% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcmn | $883,000 | – | 25,327 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcmn | $608,000 | – | 126,398 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUSTcmn | $840,000 | – | 95,560 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcmn | $685,000 | -87.2% | 8,106 | -87.0% | 0.00% | -84.6% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lcmn | $684,000 | – | 22,755 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITcmn | $612,000 | – | 46,071 | +100.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPcmn | $742,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OSIU | OSIRIS ACQUISITION CORPcmn | $836,000 | -0.1% | 84,300 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $833,000 | -25.4% | 9,565 | -29.4% | 0.00% | -33.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INCcmn | $657,000 | – | 1,350 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $764,000 | – | 58,500 | +100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $664,000 | -99.0% | 6,300 | -99.0% | 0.00% | -98.7% |
| CRHC | New | COHN ROBBINS HOLDINGS-CL Acmn | $942,000 | – | 95,700 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCcmn | $636,000 | – | 12,678 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcmn | $676,000 | – | 13,500 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTDcmn | $840,000 | +15.1% | 90,598 | +94.8% | 0.00% | 0.0% |
| SBII | Buy | SANDBRIDGE X2 CORP-Acmn | $763,000 | +6.0% | 78,508 | +6.1% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $823,000 | -7.4% | 23,667 | +18.3% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCcnv | $609,000 | +212.3% | 109,339 | +172.4% | 0.00% | – | |
| HPQ | Sell | HP INCcmn | $771,000 | -12.5% | 22,480 | -31.5% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HOLDINGS INCcmn | $605,000 | – | 9,368 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCcmn | $623,000 | – | 41,527 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcmn | $752,000 | -17.4% | 2,364 | -24.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $752,000 | -61.0% | 42,961 | -57.3% | 0.00% | -60.0% |
| PATK | New | PATRICK INDUSTRIES INCcmn | $638,000 | – | 7,912 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcmn | $823,000 | -10.6% | 6,028 | -24.6% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INCcmn | $636,000 | – | 39,603 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $613,000 | – | 45,291 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcall | $974,000 | -72.1% | 14,100 | -71.3% | 0.00% | -77.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCcmn | $960,000 | -96.0% | 8,904 | -95.9% | 0.00% | -96.6% |
| AFRM | Sell | AFFIRM HOLDINGS INCcall | $966,000 | -99.2% | 9,600 | -99.0% | 0.00% | -99.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $612,000 | -17.7% | 14,950 | -13.0% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC - CLASS Acmn | $612,000 | – | 38,957 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $779,000 | -77.4% | 2,002 | -80.7% | 0.00% | -77.8% |
| HCSG | New | HEALTHCARE SERVICES GROUPcmn | $630,000 | – | 35,462 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INCcmn | $658,000 | +12.1% | 12,542 | -3.5% | 0.00% | +100.0% |
| AACU | ARES ACQUISITION CORPcmn | $819,000 | +0.1% | 82,447 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INCcmn | $615,000 | -34.0% | 5,378 | -35.9% | 0.00% | 0.0% |
| CPSR | CAPSTAR SPECIAL PURPOSE AC-Acmn | $620,000 | +0.3% | 62,215 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $902,000 | -8.5% | 4,959 | -12.2% | 0.00% | 0.0% |
| New | BIGBEAR.AI HOLDINGS INCcmn | $859,000 | – | 150,384 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INcmn | $605,000 | – | 53,402 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORScmn | $620,000 | – | 15,989 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcmn | $847,000 | +49.6% | 10,333 | +43.5% | 0.00% | +100.0% |
| RMD | Sell | RESMED INCcmn | $731,000 | -17.7% | 2,805 | -17.2% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $615,000 | – | 14,475 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORP-Acmn | $689,000 | – | 70,508 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcmn | $840,000 | – | 7,547 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcmn | $621,000 | – | 31,584 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUSTcmn | $711,000 | – | 229,672 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - Acmn | $648,000 | -23.2% | 5,970 | -29.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPcmn | $899,000 | -17.7% | 3,812 | -27.0% | 0.00% | -33.3% |
| APPS | New | DIGITAL TURBINE INCput | $793,000 | – | 13,000 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORPcmn | $779,000 | -0.3% | 79,200 | 0.0% | 0.00% | 0.0% | ||
| TCAC | TUATARA CAPITAL ACQUISITIO-Acmn | $937,000 | +1.3% | 95,107 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INCcmn | $682,000 | – | 3,853 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $692,000 | -16.2% | 3,350 | -19.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $935,000 | -48.5% | 16,599 | -50.9% | 0.00% | -60.0% |
| APPS | Sell | DIGITAL TURBINE INCcmn | $468,000 | -61.0% | 7,676 | -54.6% | 0.00% | -66.7% |
| DLY | New | DOUBLELINE YIELD OPPORTcmn | $289,000 | – | 15,500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC-Acmn | $566,000 | – | 114,109 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPcmn | $446,000 | -18.6% | 6,796 | -39.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPcmn | $326,000 | -98.2% | 3,104 | -98.3% | 0.00% | -97.8% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $228,000 | -48.1% | 4,090 | -44.9% | 0.00% | 0.0% |
| EPR | New | EPR PROPERTIEScmn | $292,000 | – | 6,144 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COcmn | $275,000 | -42.6% | 2,276 | -51.3% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGcmn | $208,000 | – | 5,720 | +100.0% | 0.00% | – |
| EBAY | EBAY INCcall | $445,000 | -4.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INCcmn | $279,000 | – | 10,511 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcmn | $581,000 | – | 22,828 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INCcmn | $324,000 | -11.5% | 19,308 | +27.4% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $466,000 | – | 19,200 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCput | $260,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORPORATION PLCcmn | $244,000 | -28.7% | 72,500 | +9.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $355,000 | -89.1% | 2,354 | -88.8% | 0.00% | -87.5% |
| Buy | ENVISTA HOLDINGS CORPcnv | $287,000 | +497.9% | 635,847 | +466.2% | 0.00% | – | |
| EPZM | New | EPIZYME INCcmn | $509,000 | – | 203,197 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcmn | $566,000 | -23.8% | 6,253 | -31.4% | 0.00% | -50.0% |
| Buy | ETSY INCcnv | $207,000 | +10.7% | 94,551 | +3.1% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP-CL Acmn | $215,000 | -6.1% | 333,333 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INCcmn | $566,000 | -95.8% | 2,595 | -95.6% | 0.00% | -97.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCcnv | $213,000 | +7.6% | 1,333,484 | +16.0% | 0.00% | – | |
| FMC | Sell | FMC CORPcmn | $250,000 | -41.9% | 2,271 | -51.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $443,000 | -58.2% | 2,883 | -63.1% | 0.00% | -66.7% |
| ALLK | New | ALLAKOS INCcmn | $580,000 | – | 59,033 | +100.0% | 0.00% | – |
| FTPAU | FTAC PARNASSUS ACQUISITION Ccmn | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUP AG-REGcmn | $340,000 | – | 35,222 | +100.0% | 0.00% | – |
| Sell | FARFETCH LTD-CLASS Acnv | $542,000 | -42.9% | 1,621,758 | -35.9% | 0.00% | -50.0% | |
| FTHM | New | FATHOM HOLDINGS INCcmn | $449,000 | – | 22,087 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcmn | $487,000 | -19.6% | 7,599 | -35.3% | 0.00% | -50.0% |
| FFIV | Sell | F5 INCcmn | $271,000 | -40.4% | 1,105 | -51.1% | 0.00% | 0.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFcall | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
| Buy | MANDIANT INCcnv | $231,000 | +13.8% | 1,316,584 | +15.9% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCcmn | $411,000 | -88.5% | 4,870 | -87.4% | 0.00% | -88.9% |
| FGB | New | FIRST TRUST SPECIALTY FINANCcmn | $240,000 | – | 58,984 | +100.0% | 0.00% | – |
| FMAC | FIRSTMARK HORIZON ACQUISIT-Acmn | $228,000 | +0.9% | 23,038 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCcmn | $461,000 | -37.5% | 12,368 | -38.1% | 0.00% | -50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $386,000 | – | 35,286 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP -CL Acmn | $433,000 | -9.4% | 660,558 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $285,000 | -58.6% | 1,271 | -50.9% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INCcmn | $438,000 | – | 10,033 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcmn | $499,000 | -69.3% | 6,546 | -71.4% | 0.00% | -75.0% |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTIcmn | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURIcmn | $259,000 | -41.4% | 2,422 | -50.7% | 0.00% | 0.0% |
| FVTU | FORTRESS VALUE ACQUISITIONcmn | $256,000 | 0.0% | 25,799 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP - CLASS Acall | $370,000 | -46.9% | 10,000 | -41.5% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $321,000 | -63.9% | 9,386 | -64.4% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $481,000 | -12.1% | 3,613 | -20.9% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCcmn | $485,000 | – | 93,299 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcmn | $204,000 | – | 13,133 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II-Acmn | $249,000 | -12.0% | 386,300 | 0.0% | 0.00% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIcmn | $496,000 | -0.2% | 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% | |
| GDS | GDS HOLDINGS LTD-CL Acmn | $534,000 | -16.7% | 11,321 | 0.0% | 0.00% | -50.0% | |
| GOACU | GO ACQUISITION CORPcmn | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HOLDING CO INCcmn | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcmn | $490,000 | +0.6% | 5,631 | -4.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THEcmn | $565,000 | -91.4% | 31,996 | -88.5% | 0.00% | -93.8% |
| GBIO | New | GENERATION BIO COcmn | $308,000 | – | 43,534 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGEcmn | $336,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITcmn | $560,000 | -19.5% | 2,509 | -30.1% | 0.00% | -50.0% |
| AMYT | New | AMRYT PHARMA PLCcmn | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $476,000 | -19.5% | 29,838 | -16.7% | 0.00% | 0.0% |
| GLAQ | New | GLOBIS ACQUISITION CORPcmn | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $274,000 | -5.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDcmn | $372,000 | -72.2% | 33,874 | -80.4% | 0.00% | -66.7% |
| GFX | GOLDEN FALCON ACQUISITI-CL Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COcmn | $352,000 | +0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GGPI | Sell | GORES GUGGENHEIM INC -CL Acmn | $372,000 | -81.9% | 31,777 | -84.1% | 0.00% | -80.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $391,000 | -85.5% | 22,540 | -85.0% | 0.00% | -85.7% |
| GSEVU | GORES HOLDINGS VII INCcmn | $502,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIcmn | $504,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDcmn | $215,000 | +5.4% | 18,167 | -7.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcmn | $271,000 | -2.9% | 11,653 | -1.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCcmn | $412,000 | -45.4% | 1,025 | -53.1% | 0.00% | -50.0% |
| HLAH | HAMILTON LANE ALL-CLASS Acmn | $552,000 | 0.0% | 56,625 | 0.0% | 0.00% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HOLDIcmn | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEcmn | $590,000 | – | 11,073 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INCcmn | $256,000 | -61.8% | 11,764 | -65.5% | 0.00% | -50.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INCcmn | $382,000 | -55.4% | 4,510 | -58.1% | 0.00% | -50.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcmn | $571,000 | – | 93,050 | +100.0% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPcmn | $260,000 | 0.0% | 26,126 | 0.0% | 0.00% | 0.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcmn | $569,000 | – | 85,123 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURANCE ACQUISIT-Acmn | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITION CORcmn | $504,000 | +17.5% | 637,498 | 0.0% | 0.00% | 0.0% | |
| Buy | HELLO GROUP INC -SPN ADRcmn | $254,000 | -0.8% | 28,309 | +15.6% | 0.00% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCcmn | $303,000 | -32.2% | 1,810 | -33.3% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGScmn | $214,000 | – | 36,184 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $208,000 | -95.1% | 13,187 | -95.5% | 0.00% | -90.9% |
| AGCO | New | AGCO CORPcall | $581,000 | – | 5,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcmn | $507,000 | +3.7% | 20,859 | -2.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $270,000 | -41.7% | 15,538 | -43.9% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUPcall | $241,000 | -2.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $205,000 | -94.9% | 4,339 | -94.8% | 0.00% | -90.0% |
| CTRN | New | CITI TRENDS INCcmn | $380,000 | – | 4,012 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENTcmn | $469,000 | -0.4% | 47,300 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP IIIcmn | $491,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HPP | New | HUDSON PACIFIC PROPERTIES INcmn | $223,000 | – | 9,005 | +100.0% | 0.00% | – |
| HMCO | HUMANCO ACQUISITION COR-CL Acmn | $426,000 | -0.5% | 43,604 | 0.0% | 0.00% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORPcmn | $332,000 | -1.5% | 32,796 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTERNATIONAL INCcmn | $338,000 | – | 12,392 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $409,000 | -39.9% | 26,565 | -38.1% | 0.00% | -50.0% |
| HCM | Buy | HUTCHMED CHINA LTDcmn | $406,000 | +4.1% | 11,573 | +7.4% | 0.00% | 0.0% |
| HYRE | New | HYRECAR INCcmn | $223,000 | – | 47,475 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcmn | $345,000 | -32.4% | 1,459 | -39.8% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INCcmn | $357,000 | -85.1% | 541 | -86.0% | 0.00% | -83.3% |
| INFY | INFOSYS LTDcall | $208,000 | +13.0% | 8,200 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INCcmn | $476,000 | – | 4,644 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcmn | $547,000 | -61.7% | 2,049 | -59.0% | 0.00% | -75.0% |
| New | WALLBOX NVcmn | $273,000 | – | 16,696 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcmn | $207,000 | – | 12,691 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUcmn | $305,000 | – | 4,670 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRPcall | $508,000 | – | 12,000 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NVcmn | $294,000 | +12.6% | 15,683 | +14.8% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESput | $346,000 | -79.6% | 2,300 | -80.8% | 0.00% | -75.0% |
| IPVAWS | INTERPRIVATE II ACQU-CLASS Acmn | $211,000 | -2.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONcmn | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORPcmn | $488,000 | -37.5% | 7,392 | -24.5% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTDput | $516,000 | – | 187,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcmn | $470,000 | -27.7% | 3,446 | -17.8% | 0.00% | -50.0% |
| WPCAWS | WARBURG PINCUS CAPITAL COR-Acmn | $266,000 | -6.3% | 270,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPITAL I-Bcmn | $524,000 | -1.9% | 520,000 | 0.0% | 0.00% | 0.0% | |
| ITOS | New | ITEOS THERAPEUTICS INCcmn | $226,000 | – | 4,852 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORcmn | $498,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $481,000 | -97.0% | 3,100 | -96.9% | 0.00% | -97.5% |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $311,000 | -42.9% | 2,230 | -44.9% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPcmn | $453,000 | – | 13,911 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDcmn | $460,000 | – | 10,000 | +100.0% | 0.00% | – |
| WB | WEIBO CORP-SPON ADRcmn | $245,000 | -33.1% | 7,900 | 0.0% | 0.00% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSONcall | $458,000 | – | 2,700 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $231,000 | -44.5% | 6,457 | -56.5% | 0.00% | 0.0% |
| KAHC | KKR ACQUISITION HOLDINGS I-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INCcmn | $574,000 | -2.4% | 3,991 | +137.7% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcmn | $575,000 | – | 36,682 | +100.0% | 0.00% | – |
| TACA | TREPONT ACQUISITION CORP I-Acmn | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORPcmn | $383,000 | -50.3% | 16,583 | -52.1% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INCcmn | $510,000 | -40.2% | 32,128 | -36.3% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INCcall | $333,000 | -86.0% | 21,000 | -85.1% | 0.00% | -83.3% |
| KINZ | KINS TECHNOLOGY GROUP INC-Acmn | $243,000 | +0.4% | 24,322 | 0.0% | 0.00% | 0.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $201,000 | -16.9% | 383,227 | 0.0% | 0.00% | 0.0% | |
| Sell | WAYFAIR INC- CLASS Acnv | $295,000 | -30.4% | 154,903 | -7.6% | 0.00% | 0.0% | |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISI-Acmn | $257,000 | -95.6% | 25,000 | -95.8% | 0.00% | -93.3% |
| LKQ | Sell | LKQ CORPcmn | $255,000 | -67.6% | 4,248 | -72.4% | 0.00% | -50.0% |
| New | LI-CYCLE HOLDINGS CORPcmn | $223,000 | – | 90,000 | +100.0% | 0.00% | – | |
| LH | Sell | LABORATORY CRP OF AMER HLDGScmn | $486,000 | -64.7% | 1,547 | -68.6% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INCcmn | $554,000 | -78.1% | 8,733 | -78.4% | 0.00% | -83.3% |
| LCA | LANDCADIA HOLDINGS IV INC-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO/THEcmn | $246,000 | – | 7,332 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INCcmn | $408,000 | -19.4% | 54,000 | +20.0% | 0.00% | 0.0% |
| New | ASHFORD HOSPITALITY TRUSTcmn | $537,000 | – | 55,934 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUNDcmn | $419,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $394,000 | -12.2% | 25,014 | -2.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCcmn | $344,000 | -27.7% | 955 | -35.1% | 0.00% | 0.0% |
| STNE | New | STONECO LTD-Acall | $398,000 | – | 23,600 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcmn | $425,000 | -98.0% | 1,745 | -98.3% | 0.00% | -98.1% |
| LCAPU | LIONHEART ACQUISITION CORPcmn | $565,000 | -0.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ALXO | New | ALX ONCOLOGY HOLDINGS INCcmn | $570,000 | – | 26,424 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISITIO-Acmn | $244,000 | +0.4% | 25,002 | 0.0% | 0.00% | 0.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPH- Acmn | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORPput | $385,000 | – | 75,000 | +100.0% | 0.00% | – |
| LUXAU | LUX HEALTH TECH ACQUISITIONcmn | $252,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPcmn | $497,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORPcmn | $354,000 | -47.0% | 2,306 | -47.3% | 0.00% | -50.0% |
| AGL | New | AGILON HEALTH INCcmn | $386,000 | – | 14,288 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDcmn | $452,000 | – | 55,475 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC - Acmn | $290,000 | – | 96,304 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $487,000 | – | 6,231 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INCcmn | $394,000 | -88.7% | 15,047 | -90.1% | 0.00% | -88.9% |
| M | Sell | MACY'S INCput | $482,000 | -87.0% | 18,400 | -88.6% | 0.00% | -88.9% |
| MFC | Sell | MANULIFE FINANCIAL CORPcmn | $286,000 | -46.4% | 15,013 | -45.4% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcmn | $328,000 | – | 10,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INCcmn | $309,000 | -38.2% | 751 | -37.3% | 0.00% | 0.0% |
| MQ | New | MARQETA INC-Acmn | $588,000 | – | 34,250 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGScmn | $413,000 | -36.8% | 3,654 | -52.8% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALScmn | $427,000 | -86.6% | 969 | -89.3% | 0.00% | -87.5% |
| ROSSU | ROSS ACQUISITION CORP IIcmn | $501,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JG | AURORA MOBILE LTD-ADRcmn | $520,000 | -37.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $317,000 | -47.2% | 842 | -41.5% | 0.00% | 0.0% |
| MTRX | New | MATRIX SERVICE COcmn | $317,000 | – | 42,149 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcmn | $221,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcmn | $434,000 | -89.7% | 22,782 | -89.5% | 0.00% | -90.0% |
| RBAC | New | REDBALL ACQUISITION CORP - Acmn | $362,000 | – | 36,500 | +100.0% | 0.00% | – |
| CERENCE INCcnv | $252,000 | -16.0% | 328,743 | 0.0% | 0.00% | 0.0% | ||
| MCMJ | New | MERIDA MERGER CORP Icmn | $216,000 | – | 21,643 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCcmn | $567,000 | – | 259,253 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acmn | $302,000 | -47.9% | 6,292 | -53.6% | 0.00% | 0.0% |
| PRSR | PROSPECTOR CAPITAL CORP-CL Acmn | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PHICU | POPULATION HEALTH INVESTMENTcmn | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMcmn | $445,000 | -29.5% | 1,936 | -41.9% | 0.00% | -50.0% |
| PHIC | Buy | POPULATION HEALTH INVEST-Acmn | $394,000 | +0.8% | 40,145 | +0.4% | 0.00% | 0.0% |
| PNTMWS | PONTEM CORP-CLASS Acmn | $449,000 | +22.0% | 508,333 | 0.0% | 0.00% | 0.0% | |
| MACCWS | MISSION ADVANCEMENT CORP-Acmn | $238,000 | +4.4% | 428,393 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INC-ADRcmn | $256,000 | -34.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcmn | $211,000 | -55.9% | 4,556 | -55.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPcmn | $325,000 | -41.0% | 1,935 | -46.1% | 0.00% | 0.0% |
| MACAU | MORINGA ACQUISITION CORPcmn | $204,000 | 0.0% | 20,535 | 0.0% | 0.00% | 0.0% | |
| Buy | AVAYA HOLDINGS CORPcnv | $205,000 | +6.8% | 1,035,560 | +10.6% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORPcmn | $336,000 | -37.9% | 1,548 | -40.0% | 0.00% | 0.0% |
| OMEG | OMEGA ALPHA SPAC -CLASS Acmn | $567,000 | +0.4% | 58,063 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTDcmn | $386,000 | -78.3% | 5,137 | -66.5% | 0.00% | -75.0% |
| MOS | Sell | MOSAIC CO/THEcmn | $288,000 | -48.1% | 7,331 | -50.1% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INCcmn | $296,000 | – | 76,884 | +100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITION-Acmn | $241,000 | +6.6% | 321,111 | 0.0% | 0.00% | 0.0% | |
| Sell | NATERA INCcnv | $209,000 | -81.0% | 223,396 | -77.3% | 0.00% | -66.7% | |
| NOACU | NATURAL ORDER ACQUISITION COcmn | $251,000 | -0.8% | 24,700 | 0.0% | 0.00% | 0.0% | |
| NLS | New | NAUTILUS INCcmn | $237,000 | – | 38,649 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $453,000 | – | 33,500 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcmn | $218,000 | -43.2% | 8,176 | -42.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcmn | $356,000 | -41.8% | 3,873 | -42.7% | 0.00% | -50.0% |
| NVSAU | NEW VISTA ACQUISITION CORPcmn | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $383,000 | – | 4,500 | +100.0% | 0.00% | – |
| NBXG | New | NBRGR BRMN NEX GEN CONNECTcmn | $204,000 | – | 11,765 | +100.0% | 0.00% | – |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERG-Acmn | $253,000 | -82.6% | 25,000 | -83.3% | 0.00% | -75.0% |
| NFE | New | NEW FORTRESS ENERGY INCcmn | $546,000 | – | 22,621 | +100.0% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQU I -CL Acmn | $458,000 | +10.4% | 46,575 | +10.1% | 0.00% | 0.0% |
| NBEV | Buy | NEWAGE INCcmn | $474,000 | +16.2% | 458,561 | +58.9% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INCcmn | $313,000 | -60.1% | 51,910 | -50.0% | 0.00% | -50.0% |
| NKE | Sell | NIKE INC -CL Bcall | $547,000 | -97.5% | 3,400 | -97.8% | 0.00% | -98.2% |
| NKE | Sell | NIKE INC -CL Bput | $386,000 | -97.8% | 2,400 | -98.1% | 0.00% | -97.7% |
| NKLA | New | NIKOLA CORPcmn | $231,000 | – | 23,334 | +100.0% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CO-Acmn | $443,000 | 0.0% | 45,379 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $267,000 | -15.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVESTMENT -Acmn | $227,000 | -7.7% | 241,666 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $222,000 | -0.4% | 241,666 | 0.0% | 0.00% | 0.0% | |
| NXU | Buy | NOVUS CAPITAL CORP II-Acmn | $545,000 | +47.7% | 55,000 | +46.7% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS Acmn | $418,000 | -20.2% | 5,834 | -2.8% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC-Acmn | $559,000 | – | 21,116 | +100.0% | 0.00% | – |
| LHCU | LEO HOLDINGS CORP IIcmn | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LHC | New | LEO HOLDINGS CORP II-CLASS Acmn | $450,000 | – | 46,200 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCcnv | $231,000 | 0.0% | 441,628 | +19.7% | 0.00% | 0.0% | |
| JFR | New | NUVEEN FLOAT RATE INC FDcmn | $237,000 | – | 23,400 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcmn | $322,000 | – | 8,385 | +100.0% | 0.00% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONcmn | $496,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $205,000 | -13.9% | 366,508 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE - Acmn | $230,000 | -14.2% | 424,993 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $200,000 | -17.7% | 387,620 | 0.0% | 0.00% | 0.0% | |
| OLMA | New | OLEMA PHARMACEUTICALS INCcmn | $582,000 | – | 62,153 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION C-Acmn | $198,000 | -7.9% | 187,500 | 0.0% | 0.00% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORcmn | $501,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN-Acmn | $206,000 | -11.6% | 316,666 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INCcmn | $244,000 | -68.4% | 4,148 | -68.1% | 0.00% | -50.0% |
| LPRO | New | OPEN LENDING CORP - CL Acmn | $549,000 | – | 24,403 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $249,000 | +0.8% | 438,556 | 0.0% | 0.00% | 0.0% | |
| BELFA | BEL FUSE INC-CL Acmn | $330,000 | +2.8% | 22,371 | 0.0% | 0.00% | 0.0% | |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTcmn | $260,000 | – | 13,322 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcmn | $445,000 | -38.5% | 5,048 | -44.6% | 0.00% | -50.0% |
| WARRWS | WARRIOR TECHNOLOGIES ACQ-Acmn | $393,000 | -14.8% | 758,244 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICAcmn | $266,000 | -42.9% | 1,953 | -41.7% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INCcmn | $242,000 | – | 19,049 | +100.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $402,000 | -98.3% | 723 | -98.5% | 0.00% | -98.3% |
| Buy | PALO ALTO NETWORKS INCcnv | $475,000 | +7816.7% | 85,271 | +6489.7% | 0.00% | – | |
| BLI | New | BERKELEY LIGHTS INCcmn | $581,000 | – | 32,010 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INCcmn | $364,000 | – | 57,381 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $238,000 | -70.2% | 572 | -63.8% | 0.00% | -50.0% |
| PAYA | New | PAYA HOLDINGS INCcmn | $392,000 | – | 61,909 | +100.0% | 0.00% | – |
| ACQRW | INDEPENDENCE HDS CORP-CL Acmn | $322,000 | -14.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPcmn | $496,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PENN NATIONAL GAMING INCcnv | $489,000 | -32.0% | 943,654 | +3.1% | 0.00% | -50.0% | |
| HLXA | HELIX ACQUISITION CORP-Acmn | $225,000 | -0.4% | 22,733 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INCcmn | $429,000 | -21.4% | 2,133 | -32.2% | 0.00% | 0.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONScmn | $204,000 | +34.2% | 20,502 | +32.3% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL Acmn | $323,000 | – | 45,185 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIM'S PRIDE CORPput | $412,000 | – | 14,600 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPcmn | $198,000 | – | 12,000 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDcmn | $310,000 | – | 12,000 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUISIT-Acmn | $218,000 | -14.2% | 333,333 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUISITIOcmn | $495,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER MUNI HIGH INC OPPcmn | $328,000 | – | 17,900 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCcall | $399,000 | – | 14,100 | +100.0% | 0.00% | – |
| Sell | PLUG POWER INCcnv | $453,000 | -64.6% | 1,597,941 | -68.1% | 0.00% | -66.7% | |
| POOL | Sell | POOL CORPcmn | $397,000 | -24.8% | 702 | -41.8% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1cmn | $557,000 | – | 15,695 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP-Acmn | $220,000 | -9.1% | 425,000 | 0.0% | 0.00% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPcmn | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION Ccmn | $276,000 | -0.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| PTIC | Buy | PROPTECH INVESTMENT CORP-Acmn | $528,000 | +84.0% | 54,022 | +83.3% | 0.00% | 0.0% |
| GSAQW | GLOBAL SYNERGY ACQUISITION-Acmn | $229,000 | -2.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPcmn | $500,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP-Acmn | $584,000 | -11.0% | 625,000 | 0.0% | 0.00% | -50.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcmn | $322,000 | – | 105,103 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC-CLASS Zcall | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $447,000 | – | 50,000 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCcmn | $259,000 | -50.0% | 2,260 | -49.1% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INC-ADRcmn | $514,000 | +49.9% | 131,810 | +70.2% | 0.00% | 0.0% |
| CNNE | New | CANNAE HOLDINGS INCcmn | $580,000 | – | 16,488 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcmn | $572,000 | – | 4,855 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $346,000 | -37.1% | 3,450 | -40.7% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDput | $290,000 | – | 4,032 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $299,000 | -76.7% | 3,300 | -76.4% | 0.00% | -66.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONcmn | $552,000 | 0.0% | 55,852 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORPcmn | $208,000 | -55.1% | 2,755 | -58.8% | 0.00% | 0.0% |
| RGS | New | REGIS CORPcmn | $456,000 | – | 261,858 | +100.0% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-Acmn | $381,000 | -24.1% | 504 | -25.2% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC-Acmn | $264,000 | – | 2,542 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INCcmn | $260,000 | – | 2,330 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC - Acmn | $404,000 | -46.6% | 22,775 | +26.5% | 0.00% | -50.0% | |
| New | ROBINHOOD MARKETS INC - Acall | $410,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC - Aput | $444,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCput | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcmn | $387,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORP-Acmn | $311,000 | +9.9% | 320,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIcmn | $494,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORPput | $294,000 | -96.8% | 13,500 | -96.7% | 0.00% | -95.7% |
| BITEWS | BITE ACQUISITION CORPcmn | $267,000 | -9.5% | 481,988 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLCput | $487,000 | +10.4% | 129,300 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTERNATIONAL PLCcmn | $232,000 | +35.7% | 61,531 | +23.1% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITION COcmn | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $490,000 | – | 5,100 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $506,000 | -47.1% | 746 | -48.3% | 0.00% | -50.0% |
| BRW | New | SABA CAPITAL INCOME & OPPORTcmn | $377,000 | – | 83,387 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUI-Acmn | $466,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP-Acmn | $267,000 | -13.6% | 466,666 | 0.0% | 0.00% | 0.0% | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOcmn | $248,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPcmn | $433,000 | +0.2% | 43,374 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF COMPANYcmn | $221,000 | +18.8% | 8,053 | +23.9% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION-Acmn | $588,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Icmn | $247,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLQT | New | SELECTQUOTE INCcmn | $588,000 | – | 64,895 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcmn | $270,000 | -81.0% | 2,037 | -82.0% | 0.00% | -75.0% |
| PRPCWS | CC NEUBERGER PRINCIPAL III-Acmn | $273,000 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC -CL Acmn | $390,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STTK | New | SHATTUCK LABS INCcmn | $418,000 | – | 49,092 | +100.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I-Acmn | $239,000 | – | 24,481 | +100.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDIcmn | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPcmn | $554,000 | -0.2% | 55,999 | 0.0% | 0.00% | 0.0% | |
| CAL | New | CALERES INCcmn | $496,000 | – | 21,851 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $366,000 | +8.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BLW | New | BLACKROCK LTD DURATION INCcmn | $252,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANKcmn | $349,000 | – | 1,078 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MEDICAL INCcmn | $201,000 | – | 58,384 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCcmn | $461,000 | – | 68,639 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL Acmn | $271,000 | – | 1,828 | +100.0% | 0.00% | – |
| ADRA | ADARA ACQUISITION CORP-CL Acmn | $289,000 | 0.0% | 29,652 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GROUP ACQUISIcmn | $494,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $530,000 | -77.4% | 3,415 | -76.1% | 0.00% | -83.3% |
| SJM | Sell | JM SMUCKER CO/THEcmn | $253,000 | -45.6% | 1,867 | -51.9% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acmn | $224,000 | -99.0% | 660 | -99.1% | 0.00% | -98.3% |
| SOFI | New | SOFI TECHNOLOGIES INCcmn | $414,000 | – | 26,179 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcmn | $470,000 | – | 268,709 | +100.0% | 0.00% | – |
| New | SOLID POWER INCput | $530,000 | – | 228,000 | +100.0% | 0.00% | – | |
| BX | BLACKSTONE INCput | $388,000 | +11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION COR-Acmn | $552,000 | -9.5% | 581,250 | 0.0% | 0.00% | -50.0% | |
| BIGZ | New | BLACKROCK INNOV & GROW TRcmn | $205,000 | – | 14,107 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATIONcmn | $350,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAPITAL ALLOCcmn | $429,000 | – | 23,000 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $225,000 | -54.5% | 937 | -60.6% | 0.00% | 0.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPcmn | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORPcmn | $397,000 | -95.3% | 1,063 | -95.5% | 0.00% | -95.2% |
| SRI | New | STONERIDGE INCcmn | $521,000 | – | 26,491 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcmn | $332,000 | – | 189,116 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GROWTH CAPIcmn | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INCcall | $348,000 | -13.4% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYS INCcall | $280,000 | – | 1,500 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Acmn | $370,000 | 0.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| ATA | AMERICAS TECHNOLOGY ACQUISITcmn | $240,000 | +0.8% | 23,753 | 0.0% | 0.00% | 0.0% | |
| Sell | ZYNGA INC - CL Acnv | $201,000 | -55.5% | 3,129,608 | -48.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE COR-CL Acmn | $206,000 | -6.4% | 371,837 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCcmn | $245,000 | -29.4% | 5,432 | -31.4% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INCcmn | $586,000 | – | 39,127 | +100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQ-CL Acmn | $470,000 | -3.3% | 708,332 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $572,000 | -48.0% | 3,215 | -53.6% | 0.00% | -66.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $533,000 | – | 3,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcmn | $385,000 | -25.2% | 9,475 | -30.0% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $305,000 | +7.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $260,000 | +11.6% | 365,000 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $360,000 | -40.4% | 824 | -40.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCcmn | $290,000 | -47.6% | 882 | -38.9% | 0.00% | 0.0% |
| TLS | New | TELOS CORPORATIONcmn | $584,000 | – | 37,913 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INC - Ccnv | $294,000 | -32.6% | 459,660 | -4.8% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCcall | $261,000 | -2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INCcmn | $448,000 | – | 5,017 | +100.0% | 0.00% | – |
| ODP | Buy | ODP CORP/THEcmn | $555,000 | +64.2% | 14,145 | +73.6% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INCcmn | $322,000 | – | 896,693 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS Aput | $550,000 | – | 6,000 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $200,000 | +16.3% | 300 | 0.0% | 0.00% | – | |
| New | THORNBURG INCOME BUILDER OPPcmn | $316,000 | – | 17,000 | +100.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCcmn | $250,000 | +15.7% | 10,910 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COput | $213,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COcmn | $493,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $471,000 | -27.4% | 1,974 | -38.7% | 0.00% | -50.0% |
| TG | New | TREDEGAR CORPcmn | $451,000 | – | 38,232 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INCcmn | $455,000 | -64.6% | 3,371 | -73.5% | 0.00% | -66.7% |
| BLTS | New | BRIGHT LIGHTS ACQUISITI-CL Acmn | $246,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCcmn | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | New | BRIGHTCOVEcmn | $338,000 | – | 32,948 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcmn | $574,000 | – | 28,556 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $404,000 | -29.5% | 750 | -39.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INCcmn | $312,000 | -39.8% | 5,198 | -46.3% | 0.00% | 0.0% |
| CSGS | New | CSG SYSTEMS INTL INCcmn | $564,000 | – | 9,769 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS Acmn | $299,000 | – | 6,920 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCcmn | $411,000 | – | 17,728 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcmn | $225,000 | -68.4% | 678 | -65.9% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INCcmn | $314,000 | -58.1% | 1,372 | -64.0% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcmn | $247,000 | -39.3% | 1,907 | -35.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOcmn | $395,000 | -31.4% | 2,161 | -37.7% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INCcmn | $589,000 | – | 32,715 | +100.0% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORP-Acmn | $259,000 | -83.4% | 25,000 | -84.4% | 0.00% | -75.0% |
| VFC | Sell | VF CORPcmn | $487,000 | -50.3% | 6,653 | -53.7% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCcmn | $543,000 | -33.0% | 20,862 | -32.1% | 0.00% | -50.0% |
| WY | New | WEYERHAEUSER COcmn | $534,000 | – | 12,963 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcmn | $340,000 | -58.5% | 4,524 | -59.3% | 0.00% | -50.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS Aput | $460,000 | -11.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INCcmn | $354,000 | -44.3% | 6,924 | -38.8% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INCcmn | $489,000 | -16.0% | 1,925 | -31.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcmn | $301,000 | -45.2% | 6,804 | -36.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $424,000 | -10.4% | 3,254 | -15.0% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INCcmn | $507,000 | +152.2% | 91,765 | +218.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $476,000 | -48.4% | 56,714 | -32.4% | 0.00% | -50.0% |
| VHC | New | VIRNETX HOLDING CORPcmn | $242,000 | – | 93,479 | +100.0% | 0.00% | – |
| WMC | WESTERN ASSET MORTGAGE CAPITput | $422,000 | -18.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITcmn | $358,000 | -3.5% | 169,802 | +18.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DEcmn | $245,000 | -63.6% | 1,195 | -67.1% | 0.00% | -50.0% |
| VITL | New | VITAL FARMS INCcmn | $417,000 | – | 23,106 | +100.0% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVcmn | $277,000 | -0.4% | 27,840 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INCcmn | $483,000 | – | 6,153 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INCcmn | $401,000 | – | 709 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC - CLASS Bcmn | $438,000 | – | 8,803 | +100.0% | 0.00% | – |
| TGT | TARGET CORPcall | $92,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP-CLASS Acmn | $21,000 | +10.5% | 33,333 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIESput | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOMEcmn | $153,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CREDIT STRATcmn | $133,000 | – | 13,000 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FUND Icmn | $183,000 | – | 22,363 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORPcmn | $188,000 | – | 36,551 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $190,000 | -82.5% | 13,068 | -79.1% | 0.00% | -100.0% |
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $6,000 | 0.0% | 12,550 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS I-Acmn | $151,000 | -16.1% | 191,666 | 0.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $27,000 | +12.5% | 23,165 | -0.2% | 0.00% | – | |
| New | ALGOMA STEEL GROUP INCcmn | $99,000 | – | 34,200 | +100.0% | 0.00% | – | |
| AQNU | AQNCN 7 3/4 06/15/24cmn | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC - CLASS Acmn | $141,000 | – | 13,000 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCcmn | $158,000 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | ALTERYX INC - CLASS Acnv | $19,000 | +35.7% | 31,802 | +70.5% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC- Acmn | $175,000 | -91.7% | 10,826 | -89.7% | 0.00% | -100.0% |
| New | ALTUS POWER INCcmn | $196,000 | – | 18,815 | +100.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIF | New | APOLLO TACTICAL INCOME FUNDcmn | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCcmn | $0 | -100.0% | 496,871 | +81.8% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INCcall | $0 | -100.0% | 95,000 | -52.6% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCput | $0 | -100.0% | 591,800 | +68.2% | 0.00% | -100.0% |
| SWETW | ATHLON ACQUISITION CORP-Acmn | $81,000 | -20.6% | 139,200 | 0.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISITI-Acmn | $67,000 | -82.5% | 99,999 | -83.3% | 0.00% | -100.0% |
| ACIIWS | ATLAS CREST INVESTMENT COR-Acmn | $103,000 | -4.6% | 116,243 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION INCcall | $137,000 | -33.2% | 20,200 | 0.0% | 0.00% | -100.0% | |
| BDX | BECTON DICKINSON AND COput | $50,000 | +2.0% | 200 | 0.0% | 0.00% | – | |
| BWAC | BETTER WORLD ACQUISITION CORcmn | $195,000 | +0.5% | 19,240 | 0.0% | 0.00% | – | |
| BDSX | New | BIODESIX INCcmn | $63,000 | – | 12,361 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC-CLASS Acmn | $78,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC-CLASS Acmn | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Icmn | $189,000 | – | 35,061 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIcmn | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & REScmn | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTERNATIcmn | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUNDcmn | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STcmn | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODcmn | $150,000 | – | 16,000 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDITcmn | $148,000 | – | 11,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INCcmn | $161,000 | – | 7,655 | +100.0% | 0.00% | – |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $15,000 | -54.5% | 10,000 | 0.0% | 0.00% | – | |
| DHF | New | BNYM HIGH YIELD STRATcmn | $122,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | BOXED INCcmn | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOcmn | $139,000 | – | 11,834 | +100.0% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCcnv | $159,000 | -45.4% | 953,533 | +56.4% | 0.00% | -100.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITI-CL Acmn | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP-CLASS Acmn | $53,000 | – | 777 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII-Acmn | $80,000 | -2.4% | 80,950 | 0.0% | 0.00% | – | |
| New | CSG SYSTEMS INTL INCcnv | $30,000 | – | 52,523 | +100.0% | 0.00% | – | |
| Buy | CNX RESOURCES CORPcnv | $72,000 | +200.0% | 523,708 | +170.2% | 0.00% | – | |
| CPSRWS | CAPSTAR SPECIAL PURPOSE AC-Acmn | $4,000 | -33.3% | 6,107 | 0.0% | 0.00% | – | |
| New | CARDLYTICS INCcnv | $5,000 | – | 7,890 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INCcmn | $164,000 | – | 55,486 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $168,000 | +12.0% | 12,264 | +3.4% | 0.00% | – |
| New | CHEGG INCcnv | $59,000 | – | 191,704 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORPcall | $58,000 | – | 500 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPput | $105,000 | – | 900 | +100.0% | 0.00% | – |
| New | CINEMARK HOLDINGS INCcnv | $33,000 | – | 202,271 | +100.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUPput | $189,000 | -2.1% | 4,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP-CL Acmn | $140,000 | +2.9% | 221,854 | 0.0% | 0.00% | – | |
| CLARUS THERAPEUTICS HOLDINGScmn | $28,000 | -50.9% | 85,000 | 0.0% | 0.00% | – | ||
| CLASWS | CLASS ACCELERATION CORP-Acmn | $177,000 | -19.2% | 339,135 | 0.0% | 0.00% | -100.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $39,000 | +21.9% | 11,775 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SOLUTI-Acmn | $29,000 | +7.4% | 25,020 | 0.0% | 0.00% | – | |
| GLQ | New | CLOUGH GLOBAL EQUITY FUNDcmn | $158,000 | – | 12,000 | +100.0% | 0.00% | – |
| COHERUS BIOSCIENCES INCcnv | $1,000 | 0.0% | 6,833 | 0.0% | 0.00% | – | ||
| COLIW | COLICITY INC-Acmn | $50,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HOLDING CO INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $11,000 | -15.4% | 12,500 | 0.0% | 0.00% | – | |
| CND | New | CONCORD ACQUISITION CORP -Acmn | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INCcmn | $116,000 | – | 151,378 | +100.0% | 0.00% | – |
| New | CONMED CORPcnv | $26,000 | – | 18,378 | +100.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCcnv | $20,000 | -4.8% | 12,532 | +33.3% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCcnv | $22,000 | +340.0% | 14,020 | +496.1% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INCcmn | $189,000 | -69.7% | 48,142 | -56.2% | 0.00% | -100.0% |
| CRU | CRUCIBLE ACQUISITION CORP-Acmn | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $32,000 | -8.6% | 53,763 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INCcall | $109,000 | +29.8% | 1,000 | 0.0% | 0.00% | – | |
| Sell | DATADOG INC - CLASS Acnv | $93,000 | -77.9% | 52,079 | -82.0% | 0.00% | -100.0% | |
| DCRNW | DECARBONIZATION PLUS ACQUI-Acmn | $80,000 | +27.0% | 50,000 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORP-Acnv | $129,000 | +40.2% | 398,716 | +95.4% | 0.00% | – | |
| New | DISH NETWORK CORP-Acnv | $117,000 | – | 359,154 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC - CL Acall | $25,000 | -99.8% | 900 | -99.7% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $27,000 | -27.0% | 50,000 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GROWTH O-Acmn | $29,000 | -12.1% | 40,472 | 0.0% | 0.00% | – | |
| ENNVU | ECP ENVIRONMENTAL GROWTH OPPcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | EQT CORPcnv | $22,000 | – | 102,673 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP-Acmn | $78,000 | -11.4% | 150,000 | 0.0% | 0.00% | – | |
| ECC | New | EAGLE POINT CREDIT CO INCcmn | $143,000 | – | 10,200 | +100.0% | 0.00% | – |
| ERESW | EAST RESOURCES ACQUISITION-Acmn | $5,000 | -16.7% | 8,601 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION FNDcmn | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | 8X8 INCcnv | $38,000 | -61.2% | 227,848 | -44.1% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INCcmn | $22,000 | – | 903 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION-CL Acmn | $50,000 | -20.6% | 100,000 | 0.0% | 0.00% | – | |
| Buy | ENCORE CAPITAL GROUP INCcnv | $18,000 | +500.0% | 29,551 | +465.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $110,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCcnv | $3,000 | -93.2% | 3,367 | -93.8% | 0.00% | – | |
| ENVIU | ENVIRONMENTAL IMPACT ACQUISIcmn | $36,000 | 0.0% | 3,435 | 0.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INCcnv | $19,000 | – | 372,827 | +100.0% | 0.00% | – | |
| Sell | EVENTBRITE INC-CLASS Acnv | $147,000 | -16.0% | 841,140 | -3.4% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCcall | $35,000 | -48.5% | 93,500 | 0.0% | 0.00% | – | |
| EVOJ | EVO ACQUISITION CORP-Acmn | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP-Acmn | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| Sell | FTI CONSULTING INCcnv | $16,000 | -40.7% | 10,367 | -47.2% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD-CLASS Acmn | $83,000 | -96.8% | 2,479 | -96.5% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $67,000 | -33.0% | 109,084 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE-Acmn | $48,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| FPL | New | FIRST TRUST NEW OPPORTUNITIEcmn | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | FIVE9 INCcnv | $29,000 | -21.6% | 21,109 | -3.4% | 0.00% | – | |
| FLNT | New | FLUENT INCcmn | $84,000 | – | 41,927 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOLU-Acmn | $134,000 | -12.4% | 213,826 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUISITION-Acmn | $174,000 | +0.6% | 17,796 | 0.0% | 0.00% | – | |
| FTF | New | FRANKLIN LTD DUR INC TRcmn | $127,000 | – | 14,000 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcmn | $181,000 | – | 34,360 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORP-CL Acmn | $112,000 | -4.3% | 213,700 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQUI-Acmn | $142,000 | -19.8% | 250,001 | 0.0% | 0.00% | – | |
| Sell | GLAUKOS CORPcnv | $12,000 | -47.8% | 26,692 | -44.9% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITI-CL Acmn | $8,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $73,000 | – | 200 | +100.0% | 0.00% | – |
| GIIXW | Sell | GORES HOLDINGS VIII INC-CL Acmn | $12,000 | -83.8% | 6,250 | -90.0% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INC-Acmn | $164,000 | +7.2% | 125,000 | 0.0% | 0.00% | – | |
| New | GREEN PLAINS INCcnv | $50,000 | – | 144,190 | +100.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION -CL Acmn | $33,000 | -28.3% | 56,500 | 0.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCcnv | $31,000 | +158.3% | 27,683 | +162.6% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALL-CLASS Acmn | $12,000 | -14.3% | 18,875 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INCcmn | $194,000 | -55.0% | 1,909 | -60.5% | 0.00% | -100.0% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP-Acmn | $149,000 | -25.1% | 205,048 | -20.5% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQUI-Acmn | $23,000 | -14.8% | 37,500 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP-CL Acmn | $26,000 | -25.7% | 50,000 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO CORP-CLASS Acmn | $40,000 | – | 310 | +100.0% | 0.00% | – |
| New | HELIOGEN INCcmn | $26,000 | – | 16,666 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INCcmn | $183,000 | – | 3,513 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcmn | $155,000 | -71.5% | 2,030 | -72.9% | 0.00% | -100.0% |
| HD | New | HOME DEPOT INCput | $186,000 | – | 500 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INCcmn | $80,000 | – | 34,068 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVESTMENTcmn | $46,000 | -25.8% | 62,375 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVESTMEN-Acmn | $137,000 | -14.9% | 176,480 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCput | $190,000 | -3.6% | 500 | 0.0% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCcnv | $25,000 | +56.2% | 23,069 | +35.0% | 0.00% | – | |
| Sell | INSULET CORPcnv | $7,000 | -79.4% | 2,712 | -77.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGcnv | $19,000 | – | 27,772 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $53,000 | -1.9% | 70,000 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $108,000 | +6.9% | 300 | +200.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $107,000 | – | 24,800 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPcnv | $132,000 | -43.3% | 866,459 | +6.6% | 0.00% | -100.0% | |
| JOF | New | JAPAN SMALLER CAPITALIZATIONcmn | $105,000 | – | 13,212 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCcmn | $75,000 | -89.8% | 1,001 | -91.6% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDINGS I-Acmn | $6,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $73,000 | +2.8% | 125,000 | 0.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRAScmn | $171,000 | – | 22,000 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGcmn | $102,000 | – | 14,100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcmn | $45,000 | – | 7,792 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP/MO-CLS Acmn | $42,000 | -22.2% | 75,000 | 0.0% | 0.00% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORP-Acmn | $125,000 | – | 12,682 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcmn | $74,000 | -87.0% | 1,497 | -87.3% | 0.00% | -100.0% |
| KWEB | KRANESHARES CSI CHINA INTERNput | $124,000 | -21.0% | 3,400 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $149,000 | -3.2% | 700 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC-Acmn | $7,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INCcmn | $8,000 | – | 191 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP-Aput | $93,000 | +24.0% | 800 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP - B SHScmn | $142,000 | – | 1,488 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELcnv | $64,000 | -3.0% | 84,945 | -0.2% | 0.00% | – | |
| LIBERTY MEDIA CORP DELcnv | $62,000 | -1.6% | 81,598 | 0.0% | 0.00% | – | ||
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $10,000 | – | 194 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 21,086 | +85.2% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPcnv | $123,000 | +30.9% | 194,562 | +9.3% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP-Acmn | $146,000 | -27.4% | 250,000 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcnv | $7,000 | -76.7% | 6,101 | -79.7% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $67,000 | +6.3% | 60,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDINGS INCcmn | $73,000 | -39.7% | 96,580 | 0.0% | 0.00% | – | |
| Sell | LUMENTUM HOLDINGS INCcnv | $0 | -100.0% | 50 | -99.8% | 0.00% | – | |
| Buy | LYFT INC-Acnv | $67,000 | -1.5% | 156,581 | +26.8% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II-Acmn | $55,000 | -8.3% | 43,894 | 0.0% | 0.00% | – | |
| MBACU | M3-BRIGADE ACQUISITION II COcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INCcmn | $33,000 | – | 46,860 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHN-CL Acmn | $132,000 | -5.0% | 200,000 | 0.0% | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORP-Acmn | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FNcmn | $74,000 | – | 26,953 | +100.0% | 0.00% | – |
| Buy | MIDDLEBY CORPcnv | $73,000 | +32.7% | 36,945 | +16.8% | 0.00% | – | |
| New | MODEL N INCcnv | $29,000 | – | 96,944 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INCput | $50,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bcall | $107,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INCcmn | $181,000 | -15.4% | 43,268 | +116.3% | 0.00% | -100.0% | |
| Sell | MONGODB INCcnv | $17,000 | -88.9% | 3,215 | -90.0% | 0.00% | – | |
| MONEYLION INCcmn | $62,000 | -41.0% | 100,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUI-CL Acmn | $81,000 | -5.8% | 150,550 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MARKcmn | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPcmn | $193,000 | +1.6% | 150,000 | 0.0% | 0.00% | – | |
| TMACWS | MUSIC ACQUISITION CORP/THE-Acmn | $149,000 | -19.5% | 252,950 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $74,000 | -35.1% | 15,247 | -1.6% | 0.00% | – |
| NML | New | NB MLP & ENERGY INCOMEcmn | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEVRO CORPcnv | $15,000 | -31.8% | 18,191 | 0.0% | 0.00% | – | ||
| HYB | New | NEW AMERICA HIGH INCOME FUNDcmn | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATEcmn | $132,000 | – | 25,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $49,000 | -76.1% | 2,154 | -75.3% | 0.00% | -100.0% |
| NHF | New | NEXPOINT DIVERSIFIED REAL EScmn | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CO-Acmn | $9,000 | 0.0% | 9,075 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCcmn | $95,000 | -61.4% | 4,198 | -54.2% | 0.00% | -100.0% |
| NXUWS | NOVUS CAPITAL CORP II-Acmn | $16,000 | +23.1% | 12,500 | 0.0% | 0.00% | – | |
| Sell | NUTANIX INC - Acnv | $23,000 | -41.0% | 72,486 | -27.9% | 0.00% | – | |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCcmn | $167,000 | – | 10,700 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME FUNDcmn | $147,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCcnv | $36,000 | +9.1% | 69,467 | +32.9% | 0.00% | – | |
| JPS | New | NUVEEN PREFERRED & INCOME SEcmn | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPcmn | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMcmn | $69,000 | – | 10,697 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MARKETS DEBTcmn | $82,000 | – | 10,800 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $12,000 | 0.0% | 22,295 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUNI VALUE FDcmn | $187,000 | – | 18,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | OMNICELL INCcnv | $9,000 | – | 4,939 | +100.0% | 0.00% | – | |
| Buy | OMEROS CORPcnv | $35,000 | -18.6% | 542,852 | +8.9% | 0.00% | – | |
| ONCR | New | ONCORUS INCcmn | $118,000 | – | 22,262 | +100.0% | 0.00% | – |
| OPKO HEALTH INCcnv | $28,000 | +33.3% | 583,570 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORP-CL Acmn | $140,000 | -10.3% | 218,168 | 0.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAPITAL CORPcmn | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUNDcmn | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FUNDcmn | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCcnv | $14,000 | +133.3% | 27,921 | +92.1% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $51,000 | -82.1% | 848 | -83.1% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCES INCcnv | $28,000 | +211.1% | 45,859 | +199.7% | 0.00% | – | |
| Buy | PAR TECHNOLOGY CORP/DELcnv | $156,000 | +40.5% | 294,207 | +64.7% | 0.00% | – | |
| New | PEGASYSTEMS INCcnv | $28,000 | – | 25,360 | +100.0% | 0.00% | – | |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INcmn | $129,000 | – | 12,000 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDcmn | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| PIPP | New | PINE ISLAND ACQUISITION-CL Acmn | $194,000 | – | 19,638 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDcmn | $164,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | PIONEER NATURAL RESOURCES COcnv | $1,000 | – | 641 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INCcmn | $94,000 | – | 21,200 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORPIII-Acmn | $101,000 | +2.0% | 110,000 | 0.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRAST-CL Acall | $151,000 | – | 13,800 | +100.0% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISI-Acmn | $169,000 | -17.2% | 237,500 | 0.0% | 0.00% | -100.0% | |
| Sell | PURE STORAGE INC - CLASS Acnv | $5,000 | -77.3% | 14,463 | -83.2% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP- CL Acmn | $115,000 | -11.5% | 160,000 | 0.0% | 0.00% | – | |
| New | RAMBUS INCcnv | $39,000 | – | 132,080 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcnv | $19,000 | – | 50,629 | +100.0% | 0.00% | – | |
| Buy | TRAVERE THERAPEUTICS INCcnv | $126,000 | +48.2% | 406,480 | +18.8% | 0.00% | – | |
| New | RINGCENTRAL INC-CLASS Acnv | $26,000 | – | 14,053 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INC-CLASS Acnv | $0 | – | 5 | +100.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INCcmn | $150,000 | -69.4% | 12,233 | -60.4% | 0.00% | -100.0% | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP-Acmn | $48,000 | -56.4% | 63,729 | -66.5% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcnv | $1,000 | – | 1,074 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcnv | $2,000 | – | 2,437 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-B SHScmn | $27,000 | -95.1% | 622 | -95.0% | 0.00% | -100.0% |
| SHACW | SCP & CO HEALTHCARE ACQUIS-Acmn | $176,000 | -8.8% | 335,119 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD SHARESput | $85,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| Buy | SABRE CORPcnv | $3,000 | -25.0% | 38,339 | +20.8% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP-Acmn | $16,000 | -27.3% | 24,666 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQUISIT-Acmn | $100,000 | -17.4% | 175,000 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INC -CLASS Acmn | $86,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $14,000 | +7.7% | 20,000 | 0.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CO-Acmn | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INCcmn | $80,000 | – | 28,688 | +100.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCcnv | $97,000 | +18.3% | 46,737 | -19.8% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GROUP ACQUI-Acmn | $51,000 | -16.4% | 60,000 | 0.0% | 0.00% | – | |
| Sell | SNAP INC - Acnv | $156,000 | -58.4% | 361,966 | -34.3% | 0.00% | -100.0% | |
| SNAP INC - Acnv | $42,000 | -36.4% | 96,738 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITIO-Acmn | $123,000 | -2.4% | 144,654 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcnv | $17,000 | – | 5,947 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRAST-Acmn | $190,000 | – | 29,232 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES COcnv | $72,000 | – | 167,770 | +100.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION III-Acmn | $60,000 | +30.4% | 42,500 | 0.0% | 0.00% | – | |
| Buy | SPLUNK INCcnv | $23,000 | +2200.0% | 19,704 | +2032.5% | 0.00% | – | |
| New | SPLUNK INCcnv | $1,000 | – | 611 | +100.0% | 0.00% | – | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQUI-Acmn | $99,000 | -73.7% | 10,000 | -73.5% | 0.00% | -100.0% |
| SPTKW | SPORTSTEK ACQUISITION CORP-Acmn | $119,000 | -15.0% | 215,355 | 0.0% | 0.00% | – | |
| Sell | BLOCK INCcnv | $79,000 | -65.8% | 48,882 | -49.3% | 0.00% | -100.0% | |
| EDF | New | STONE HARBOR EMER MKT INCcmn | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $21,000 | -12.5% | 33,333 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INCcmn | $116,000 | – | 200,000 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $11,000 | -15.4% | 19,000 | 0.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INCcmn | $142,000 | – | 43,452 | +100.0% | 0.00% | – |
| TMC THE METALS CO INCcmn | $11,000 | -72.5% | 36,415 | 0.0% | 0.00% | – | ||
| TPR | New | TAPESTRY INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $6,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| TISI | New | TEAM INCcmn | $63,000 | – | 57,234 | +100.0% | 0.00% | – |
| Sell | REALREAL INC/THEcnv | $76,000 | -27.6% | 650,567 | -20.5% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAPITAL PAR-Acmn | $23,000 | +21.1% | 25,820 | 0.0% | 0.00% | – | |
| TIG | New | TREAN INSURANCE GROUP INCcmn | $152,000 | – | 16,986 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP-Acmn | $87,000 | -6.5% | 97,325 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INC-Acmn | $103,000 | -45.8% | 11,353 | 0.0% | 0.00% | – | |
| ADERW | Sell | 26 CAPITAL ACQUISITION COR-Acmn | $17,000 | -88.4% | 25,000 | -85.4% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcmn | $7,000 | -99.9% | 156 | -99.9% | 0.00% | -100.0% |
| UIHC | New | UNITED INSURANCE HOLDINGS COcmn | $73,000 | – | 16,891 | +100.0% | 0.00% | – |
| Sell | UNITED STATES STEEL CORPcnv | $0 | -100.0% | 336 | -99.5% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HOLDING LTD - ADRcmn | $62,000 | -40.4% | 12,786 | +26.9% | 0.00% | – |
| HUGSWS | Sell | USHG ACQUISITION CORP-Acmn | $15,000 | -66.7% | 8,333 | -83.3% | 0.00% | – |
| VPCCWS | VPC IMPACT ACQUISITION HOL-Acmn | $16,000 | -15.8% | 12,500 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $94,000 | -18.3% | 368 | -8.0% | 0.00% | – |
| VELOW | Sell | VELOCITY ACQUISITION CORP-Acmn | $87,000 | -37.0% | 148,789 | -21.3% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPcmn | $11,000 | – | 23,661 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCcnv | $31,000 | +47.6% | 177,487 | +31.3% | 0.00% | – | |
| VIACA | New | VIACOMCBS INC - CLASS Acmn | $48,000 | – | 1,415 | +100.0% | 0.00% | – |
| New | VICTORIA'S SECRET & COcmn | $188,000 | – | 3,391 | +100.0% | 0.00% | – | |
| NCZ | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $127,000 | – | 24,940 | +100.0% | 0.00% | – |
| NCV | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $120,000 | – | 20,700 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcmn | $37,000 | -97.9% | 1,636 | -98.5% | 0.00% | -100.0% |
| VSTWSA | Buy | VISTRA CORPcmn | $11,000 | +10.0% | 65,914 | +17.3% | 0.00% | – |
| Buy | VONAGE HOLDINGS CORPcnv | $21,000 | +110.0% | 100,226 | +69.4% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC HI DVD EQ INCcmn | $88,000 | – | 10,798 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDUSTRIcmn | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INC- CLASS Acnv | $4,000 | -85.2% | 2,088 | -80.4% | 0.00% | – | |
| Sell | WAYFAIR INC- CLASS Acnv | $2,000 | -91.7% | 1,162 | -87.8% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMRG MRKT DBTcmn | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HI INC OPPORTcmn | $156,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIEScnv | $16,000 | -30.4% | 21,402 | -27.7% | 0.00% | – | |
| WDAY | Sell | WORKDAY INC-CLASS Acmn | $56,000 | -97.8% | 206 | -97.9% | 0.00% | -100.0% |
| XFLT | New | XAI OCTAGON FLOATING RATE ALcmn | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| XOS INCcmn | $31,000 | -35.4% | 10,000 | 0.0% | 0.00% | – | ||
| XOS INCcmn | $2,000 | -50.0% | 3,333 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP-Acmn | $43,000 | 0.0% | 66,666 | 0.0% | 0.00% | – | |
| Buy | ZENDESK INCcnv | $66,000 | +175.0% | 63,156 | +205.1% | 0.00% | – | |
| Sell | ZSCALER INCcnv | $145,000 | -9.9% | 45,057 | -26.5% | 0.00% | – | |
| ZY | New | ZYMERGEN INCcmn | $82,000 | – | 12,300 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP-Acmn | $139,000 | -9.2% | 150,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION -CL Acmn | $15,000 | -21.1% | 23,840 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH-CL Acmn | $195,000 | +2.1% | 200,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $92,000 | +2.2% | 118,750 | 0.0% | 0.00% | – | |
| ARTAU | New | ARTISAN ACQUISITION CORPcmn | $112,000 | – | 11,000 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION COR-Acmn | $7,000 | -30.0% | 6,250 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $138,000 | -13.2% | 239,641 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP-Acmn | $21,000 | -12.5% | 33,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION-Acmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | CRESCENT COVE ACQUISITION-Acmn | $177,000 | -13.2% | 350,277 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITION-Acmn | $11,000 | -80.4% | 16,666 | -81.5% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $60,000 | -16.7% | 97,543 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II-CLASS Acmn | $149,000 | -6.9% | 233,333 | 0.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQUISITION-Acmn | $116,000 | -0.9% | 11,700 | 0.0% | 0.00% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP-Acmn | $110,000 | – | 10,913 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITI-Acmn | $171,000 | +1.2% | 191,733 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP-Acmn | $37,000 | -26.0% | 60,324 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CO-Acmn | $7,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQUISITION-Acmn | $94,000 | -2.1% | 107,229 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $46,000 | +2.2% | 83,822 | 0.0% | 0.00% | – | |
| EBON | EBANG INTERNATIONAL HOLDINGS INCcall | $87,000 | -47.0% | 84,700 | 0.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Acmn | $130,000 | – | 16,587 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC-CL Acmn | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTPA | HIGHLAND TRANSCEND PART-CL Acmn | $146,000 | 0.0% | 14,714 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PART-CL Acmn | $8,000 | 0.0% | 4,904 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $78,000 | -6.0% | 141,843 | 0.0% | 0.00% | – | |
| ITHXW | Sell | ITHAX ACQUISITION CORP-Acmn | $95,000 | -66.9% | 171,180 | -63.8% | 0.00% | -100.0% |
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $104,000 | -14.8% | 187,500 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $62,000 | +12.7% | 67,480 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $197,000 | -14.7% | 278,151 | 0.0% | 0.00% | -100.0% | |
| MDT | MEDTRONIC PLCput | $176,000 | -18.5% | 1,700 | 0.0% | 0.00% | -100.0% | |
| Sell | METALS ACQUISITION CORPcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | METALS ACQUISITION CORP-CL Acmn | $83,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCcmn | $85,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $193,000 | – | 26,400 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP-Acmn | $99,000 | 0.0% | 129,663 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $191,000 | -7.7% | 327,999 | 0.0% | 0.00% | -100.0% | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $111,000 | -72.6% | 34,858 | 0.0% | 0.00% | -100.0% | |
| OACBWS | New | OAKTREE ACQ CORP II - CL Acmn | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LTDcmn | $113,000 | -84.2% | 28,944 | -69.0% | 0.00% | -100.0% |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $193,000 | -1.0% | 218,020 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS - CLASS Acmn | $144,000 | 0.0% | 224,999 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUISIT-Acmn | $82,000 | -17.2% | 113,559 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP-Acmn | $138,000 | -20.7% | 255,720 | 0.0% | 0.00% | – | |
| GMBTW | QUEEN'S GAMBIT GROWTH -CL Acmn | $13,000 | -7.1% | 16,666 | 0.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP - Acmn | $16,000 | – | 12,166 | +100.0% | 0.00% | – |
| RICE ACQUISITION CORP II -Acmn | $143,000 | -3.4% | 93,279 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III -Acmn | $66,000 | -9.6% | 81,070 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II -Acmn | $97,000 | +1.0% | 105,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-Acmn | $40,000 | -24.5% | 62,800 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISITIO-Acmn | $6,000 | 0.0% | 8,334 | 0.0% | 0.00% | – | |
| SVSVW | SPRING VALLEY ACQUIS-CLASS Acmn | $127,000 | +49.4% | 108,747 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP -Acmn | $83,000 | +9.2% | 133,333 | 0.0% | 0.00% | – | |
| TWNTWS | Sell | TAILWIND TWO ACQUISITION-Acmn | $6,000 | -98.8% | 7,366 | -98.5% | 0.00% | -100.0% |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-Acmn | $146,000 | -1.4% | 251,600 | 0.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION-Acmn | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION Ccmn | $68,000 | -93.6% | 6,865 | -93.6% | 0.00% | -100.0% | |
| SNIIWS | Sell | SUPERNOVA PARTNERS ACQUISI-Acmn | $16,000 | -87.8% | 6,250 | -95.8% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $76,000 | -9.5% | 124,999 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $114,000 | -11.6% | 216,666 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HOL-Acmn | $15,000 | -6.2% | 12,500 | 0.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTDcmn | $155,000 | -76.3% | 23,500 | -81.0% | 0.00% | -100.0% |
| GOTU | Exit | GAOTU TECHEDU INCcmn | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCcnv | $0 | – | -61,545 | -100.0% | 0.00% | – | |
| NEEPRQ | Exit | NEE 6.219 09/01/2023cmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccmn | $0 | – | -9,046 | -100.0% | 0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -590 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRcmn | $0 | – | -10,847 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP-Acmn | $0 | – | -38,628 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -47,500 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -123,230 | -100.0% | 0.00% | – | |
| Exit | ROLLP 5.0 10/15/2024cmn | $0 | – | -33,819 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -18,197 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcmn | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcnv | $0 | – | -58,051 | -100.0% | 0.00% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORP-Acmn | $0 | – | -17,167 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Acmn | $0 | – | -4,126 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcmn | $0 | – | -37,189 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION-Acmn | $0 | – | -306,050 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION-Acmn | $0 | – | -25,132 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-Acmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCcnv | $0 | – | -8,148 | -100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION COR-Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INCcmn | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISIT-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCcnv | $0 | – | -56,139 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCcnv | $0 | – | -63,733 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORPcnv | $0 | – | -21,282 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcmn | $0 | – | -900 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORP -CLASS Acmn | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | INSMED INCcnv | $0 | – | -49,366 | -100.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INCcmn | $0 | – | -3,697 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V-Acmn | $0 | – | -11,252 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTERNATIONAL -ADRcmn | $0 | – | -191,642 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcmn | $0 | – | -161 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPcmn | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERG-Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCcnv | $0 | – | -54,921 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGINEERING INC - Acnv | $0 | – | -50,192 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCcnv | $0 | – | -37,341 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCcnv | $0 | – | -122,101 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORP -CLASS Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcnv | $0 | – | -123,545 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGScmn | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISIT-CL Acmn | $0 | – | -8,375 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION CO-CL Acmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCcnv | $0 | – | -36,603 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICO'S FAS INCcmn | $0 | – | -12,101 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP -Acmn | $0 | – | -40,168 | -100.0% | 0.00% | – |
| Exit | CREE INCcnv | $0 | – | -8,137 | -100.0% | 0.00% | – | |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-Acmn | $0 | – | -431,000 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcmn | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCcnv | $0 | – | -17 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC - Acmn | $0 | – | -29,179 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISIT-CL Acmn | $0 | – | -6,127 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCcnv | $0 | – | -7,525 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPcmn | $0 | – | -854 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPcmn | $0 | – | -34,200 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INCcmn | $0 | – | -4,066 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -352 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -9,909 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOcmn | $0 | – | -14,800 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXERA 4.872 09/01/2022cmn | $0 | – | -7,899 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INCcall | $0 | – | -101,000 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INCcnv | $0 | – | -517 | -100.0% | 0.00% | – | |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -10,732 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES -Ccmn | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcnv | $0 | – | -68,917 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcnv | $0 | – | -3,255 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INCcmn | $0 | – | -13,250 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCcnv | $0 | – | -34,841 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcmn | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -2,908 | -100.0% | 0.00% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP-Acmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVENUE PARTNERS-CL Acmn | $0 | – | -16,667 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCcnv | $0 | – | -811 | -100.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITIO-Acmn | $0 | – | -47,553 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcmn | $0 | – | -12,063 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORP-Acmn | $0 | – | -333,333 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcmn | $0 | – | -17,309 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcmn | $0 | – | -5,018 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -47,322 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcmn | $0 | – | -5,158 | -100.0% | -0.00% | – |
| Exit | VOLTA INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcmn | $0 | – | -65,984 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acmn | $0 | – | -4,142 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADRcmn | $0 | – | -3,848 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONScmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADScmn | $0 | – | -9,050 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcmn | $0 | – | -2,662 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPcmn | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcmn | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -7,058 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcmn | $0 | – | -411 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -1,663 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcmn | $0 | – | -6,709 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -33,955 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcmn | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP-Acmn | $0 | – | -344,009 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION Ccmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -1,544 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCcmn | $0 | – | -79,304 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -6,819 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTD-ADRcmn | $0 | – | -511,324 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THEcmn | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NAcmn | $0 | – | -7,408 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -3,798 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcmn | $0 | – | -5,633 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -10,324 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LIMITEDcmn | $0 | – | -5,995 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISIT-CL Acmn | $0 | – | -33,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEcmn | $0 | – | -1,983 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcmn | $0 | – | -11,014 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECcall | $0 | – | -180,500 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI-CLS Acmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcmn | $0 | – | -8,804 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCcmn | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcmn | $0 | – | -8,659 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-Acmn | $0 | – | -4,293 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -2,445 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcmn | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCcmn | $0 | – | -2,131 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcmn | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INCcmn | $0 | – | -31,045 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -11,270 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRcmn | $0 | – | -26,269 | -100.0% | -0.00% | – |
| Exit | DOLE PLCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -522,241 | -100.0% | -0.00% | – | |
| LHCWS | Exit | LEO HOLDINGS CORP II-CLASS Acmn | $0 | – | -425,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcmn | $0 | – | -2,283 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -6,718 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INCcmn | $0 | – | -398,008 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INCcmn | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC-Acmn | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcmn | $0 | – | -5,985 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQU-CL Acmn | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcmn | $0 | – | -6,206 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP/NYcmn | $0 | – | -32,400 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcmn | $0 | – | -86,181 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORcmn | $0 | – | -22,100 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -7,582 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -23,023 | -100.0% | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCcmn | $0 | – | -150,005 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcmn | $0 | – | -106,716 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcmn | $0 | – | -20,661 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -6,730 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTDcmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCcmn | $0 | – | -25,825 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION COR-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC - Acall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRcmn | $0 | – | -4,107 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcmn | $0 | – | -7,136 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER C-Acmn | $0 | – | -333,333 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCcmn | $0 | – | -49,920 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcmn | $0 | – | -9,785 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcmn | $0 | – | -7,104 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcmn | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-Acmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -22,374 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -10,616 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcmn | $0 | – | -9,354 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcmn | $0 | – | -12,011 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS Acmn | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRScmn | $0 | – | -8,699 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES-ADRcmn | $0 | – | -43,250 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcmn | $0 | – | -11,652 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcmn | $0 | – | -2,882 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES Acmn | $0 | – | -94,170 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcmn | $0 | – | -126,596 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION COR-Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcmn | $0 | – | -70,950 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acmn | $0 | – | -7,550 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScmn | $0 | – | -5,276 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcmn | $0 | – | -22,409 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -9,457 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -6,208 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcmn | $0 | – | -23,657 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -3,005 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INCcmn | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -11,724 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION-Acmn | $0 | – | -85,540 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCcmn | $0 | – | -1,267 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -7,155 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcmn | $0 | – | -14,758 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPcmn | $0 | – | -30,123 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC-CLASS Acall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS Acmn | $0 | – | -7,095 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcmn | $0 | – | -46,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -95,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -10,074 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcmn | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcmn | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INCcmn | $0 | – | -6,178 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEScmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcmn | $0 | – | -45,939 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORPcmn | $0 | – | -34,500 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C-Acmn | $0 | – | -92,744 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -12,314 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcmn | $0 | – | -1,649 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP- Acmn | $0 | – | -60,156 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANYcmn | $0 | – | -9,864 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcmn | $0 | – | -16,764 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -9,466 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcmn | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcmn | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -20,764 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INCcmn | $0 | – | -15,458 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -12,604 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGETcmn | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcmn | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcmn | $0 | – | -36,123 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcmn | $0 | – | -162,877 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcmn | $0 | – | -135,038 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcmn | $0 | – | -29,950 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SA-PREcmn | $0 | – | -222,549 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCcmn | $0 | – | -366,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INCcmn | $0 | – | -9,008 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -Acmn | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -19,113 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcmn | $0 | – | -25,084 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-Acmn | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -87,200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -64,200 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCcmn | $0 | – | -13,412 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Aput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORPcmn | $0 | – | -91,100 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INCcmn | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT-Acmn | $0 | – | -195,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCcmn | $0 | – | -22,020 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INCcmn | $0 | – | -6,292 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -151,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcmn | $0 | – | -37,987 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIEScmn | $0 | – | -57,100 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcmn | $0 | – | -77,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL Acmn | $0 | – | -54,692 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcmn | $0 | – | -102,442 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcmn | $0 | – | -42,213 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcmn | $0 | – | -30,419 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD-Acmn | $0 | – | -127,020 | -100.0% | -0.01% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP-Acmn | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- Acmn | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -249,300 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCcmn | $0 | – | -66,342 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcmn | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcall | $0 | – | -107,100 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -56,815 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcmn | $0 | – | -70,705 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-Acmn | $0 | – | -327,901 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOMCOM INCcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOMcmn | $0 | – | -107,852 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-CLASS Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTScall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - Acall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -339,425 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcmn | $0 | – | -61,175 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPcmn | $0 | – | -134,700 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP SAcmn | $0 | – | -157,621 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCcmn | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcmn | $0 | – | -13,900 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | N-ABLE INCcmn | $0 | – | -309,000 | -100.0% | -0.01% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORP-Acmn | $0 | – | -403,077 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLcmn | $0 | – | -96,370 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC - Acmn | $0 | – | -97,500 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROW-Acmn | $0 | – | -424,698 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -21,203 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCcmn | $0 | – | -140,900 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -167,500 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -Acmn | $0 | – | -503,500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -196,100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL Aput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCcmn | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -68,800 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -101,100 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTDcall | $0 | – | -182,900 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -32,331 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HOLDINGS INCcall | $0 | – | -590,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcmn | $0 | – | -26,127 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -294,000 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcmn | $0 | – | -14,434 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -21,949 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -190,668 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcall | $0 | – | -212,600 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPcmn | $0 | – | -159,700 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HOLDINGS INCcmn | $0 | – | -725,500 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDcmn | $0 | – | -620,000 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -65,392 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -115,000 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL Acmn | $0 | – | -736,857 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcmn | $0 | – | -201,553 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SAput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPcmn | $0 | – | -651,000 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORPcmn | $0 | – | -768,935 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Acmn | $0 | – | -127,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -73,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -423,600 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Acmn | $0 | – | -282,200 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcmn | $0 | – | -203,708 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -152,100 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -249,300 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC - Acmn | $0 | – | -65,800 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -97,500 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -50,400 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INCcmn | $0 | – | -114,900 | -100.0% | -0.02% | – |
| ISOS | Exit | ISOS ACQUISITION CORP-Acmn | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORP-Acmn | $0 | – | -1,025,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -373,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acmn | $0 | – | -273,600 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -149,600 | -100.0% | -0.03% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION-Acmn | $0 | – | -1,175,598 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -86,000 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -127,500 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -820,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAput | $0 | – | -99,900 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScall | $0 | – | -47,000 | -100.0% | -0.03% | – |
| MACQ | Exit | MCAP ACQUISITION CORP-Acmn | $0 | – | -1,355,291 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -593,600 | -100.0% | -0.04% | – | |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -155,200 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL Acmn | $0 | – | -471,600 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcmn | $0 | – | -349,009 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -350,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -110,400 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -223,012 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -298,834 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcmn | $0 | – | -364,366 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -673,600 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -73,800 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -183,615 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -207,132 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFput | $0 | – | -1,416,200 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -350,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -286,400 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -140,000 | -100.0% | -0.15% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -640,000 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTDcmn | $0 | – | -2,625,430 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -195,600 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRcmn | $0 | – | -1,449,624 | -100.0% | -0.19% | – |
| BHP | Exit | BHP GROUP LTDcmn | $0 | – | -1,494,917 | -100.0% | -0.20% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -393,700 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -635,200 | -100.0% | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INCcmn | $0 | – | -504,179 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aput | $0 | – | -340,000 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -3,409,500 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.