$33.4 Billion is the total value of NOMURA HOLDINGS INC's 2459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDput | $4,100,818,000 | +2.4% | 35,176,000 | +4.4% | 12.27% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,911,799,000 | +61.0% | 4,221,700 | +69.0% | 5.72% | +90.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $1,772,669,000 | +54.2% | 15,205,600 | +57.2% | 5.31% | +82.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $1,517,239,000 | +105.2% | 4,192,200 | +125.4% | 4.54% | +142.2% |
| AMZN | Buy | AMAZON.COM INCcall | $1,241,791,000 | +329.2% | 396,200 | +339.7% | 3.72% | +406.4% |
| DLTR | Sell | DOLLAR TREE INCcmn | $1,223,787,000 | -54.6% | 7,671,614 | -60.0% | 3.66% | -46.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDcmn | $950,238,000 | +58.8% | 12,153,216 | +46.1% | 2.84% | +87.5% |
| XLY | New | CONSUMER DISCRETIONARY SELTput | $665,783,000 | – | 3,594,800 | +100.0% | 1.99% | – |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $559,104,000 | +134.3% | 6,837,400 | +149.1% | 1.67% | +176.5% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $530,507,000 | -28.9% | 2,036,364 | -43.4% | 1.59% | -16.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $485,576,000 | -10.3% | 4,165,189 | -8.6% | 1.45% | +5.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $479,629,000 | +30.7% | 17,554,127 | -1.9% | 1.44% | +54.2% |
| AAPL | Buy | APPLE INCput | $436,489,000 | +130.8% | 2,141,400 | +104.4% | 1.31% | +172.1% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $423,526,000 | -19.2% | 18,373,384 | -3.2% | 1.27% | -4.7% |
| ARMK | Sell | ARAMARKcmn | $407,738,000 | -7.0% | 10,795,289 | -9.2% | 1.22% | +9.7% |
| TSLA | Sell | TESLA INCput | $394,982,000 | -27.0% | 363,900 | -28.9% | 1.18% | -13.9% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $328,587,000 | +11.2% | 4,542,751 | -0.1% | 0.98% | +31.1% |
| FOX | Buy | FOX CORP - CLASS Bcmn | $256,660,000 | +112.4% | 7,096,358 | +101.5% | 0.77% | +151.0% |
| AMZN | Sell | AMAZON.COM INCput | $238,517,000 | -38.6% | 76,100 | -37.1% | 0.71% | -27.4% |
| FB | Sell | META PLATFORMS INC-CLASS Acall | $237,073,000 | -86.0% | 1,028,400 | -80.3% | 0.71% | -83.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $227,652,000 | +2323.4% | 5,953,400 | +2375.4% | 0.68% | +2737.5% |
| KSS | Buy | KOHLS CORPput | $180,733,000 | +1241.6% | 2,995,700 | +999.3% | 0.54% | +1491.2% |
| KSS | Buy | KOHLS CORPcmn | $176,418,000 | +238302.7% | 2,924,186 | +195236.4% | 0.53% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $170,998,000 | -76.2% | 825,000 | -74.5% | 0.51% | -71.9% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $169,341,000 | +23.1% | 5,528,531 | -33.9% | 0.51% | +45.3% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAput | $166,532,000 | – | 1,377,100 | +100.0% | 0.50% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $158,789,000 | +328.8% | 1,200,000 | +380.0% | 0.48% | +405.3% |
| MSFT | Buy | MICROSOFT CORPcmn | $158,403,000 | +82.4% | 539,691 | +98.4% | 0.47% | +115.5% |
| ARMK | Sell | ARAMARKput | $151,080,000 | -31.7% | 4,000,000 | -33.3% | 0.45% | -19.4% |
| KSS | Buy | KOHLS CORPcall | $150,079,000 | +224.7% | 2,487,600 | +166.1% | 0.45% | +283.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcmn | $147,956,000 | +20.5% | 1,848,327 | +5.5% | 0.44% | +42.4% |
| MA | Sell | MASTERCARD INC - Acmn | $132,583,000 | -45.5% | 367,893 | -45.9% | 0.40% | -35.7% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $127,861,000 | -28.0% | 2,821,812 | -33.4% | 0.38% | -14.9% |
| GOOG | New | ALPHABET INC-CL Ccall | $123,480,000 | – | 43,900 | +100.0% | 0.37% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $122,857,000 | -82.5% | 1,521,136 | -85.5% | 0.37% | -79.3% |
| C | Buy | CITIGROUP INCcall | $122,729,000 | +334.2% | 2,280,800 | +393.8% | 0.37% | +409.7% |
| GLD | Buy | SPDR GOLD SHAREScall | $115,803,000 | +276.6% | 645,000 | +258.3% | 0.35% | +344.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COcmn | $110,483,000 | -17.8% | 5,357,494 | -22.3% | 0.33% | -2.9% |
| INTC | Buy | INTEL CORPcall | $110,686,000 | +1498.4% | 2,289,000 | +1583.1% | 0.33% | +1738.9% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $110,748,000 | +212.6% | 3,399,800 | +254.1% | 0.33% | +267.8% |
| AAPL | Buy | APPLE INCcall | $107,338,000 | +478.8% | 526,600 | +412.8% | 0.32% | +583.0% |
| AMZN | Buy | AMAZON.COM INCcmn | $106,202,000 | +116.8% | 33,884 | +122.1% | 0.32% | +156.5% |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $104,576,000 | +680.7% | 37,650 | +712.6% | 0.31% | +820.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDRput | $101,900,000 | – | 1,350,000 | +100.0% | 0.30% | – |
| DAN | Sell | DANA INCcmn | $101,755,000 | -33.4% | 5,933,472 | -11.4% | 0.30% | -21.2% |
| ZEN | New | ZENDESK INCcall | $99,495,000 | – | 803,700 | +100.0% | 0.30% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $96,386,000 | -15.9% | 2,100,000 | -10.6% | 0.29% | -1.0% |
| EQT | Sell | EQT CORPcall | $89,034,000 | +27.8% | 2,471,200 | -22.6% | 0.27% | +50.3% |
| VICI | New | VICI PROPERTIES INCcall | $88,572,000 | – | 3,063,500 | +100.0% | 0.26% | – |
| VICI | New | VICI PROPERTIES INCput | $88,572,000 | – | 3,063,500 | +100.0% | 0.26% | – |
| COST | COSTCO WHOLESALE CORPput | $86,480,000 | +1.7% | 150,000 | 0.0% | 0.26% | +19.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $84,611,000 | -56.2% | 1,936,178 | -55.8% | 0.25% | -48.4% |
| CRM | Sell | SALESFORCE.COM INCput | $83,214,000 | -25.4% | 392,300 | -10.3% | 0.25% | -12.0% |
| CRM | Buy | SALESFORCE.COM INCcmn | $82,472,000 | +15.3% | 388,804 | +38.7% | 0.25% | +36.5% |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $77,239,000 | +7.7% | 3,512,557 | +7.1% | 0.23% | +26.9% |
| DOC | New | PHYSICIANS REALTY TRUSTcmn | $76,947,000 | – | 4,307,496 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALD'S CORPcmn | $75,900,000 | +380.1% | 311,434 | +408.4% | 0.23% | +467.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $73,666,000 | +8.9% | 548,309 | +22.1% | 0.22% | +28.7% |
| ZS | Buy | ZSCALER INCcmn | $72,289,000 | -10.0% | 293,746 | +17.6% | 0.22% | +5.9% |
| TSLA | Sell | TESLA INCcall | $69,141,000 | -62.5% | 63,700 | -63.5% | 0.21% | -55.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $67,928,000 | – | 150,000 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $67,875,000 | -21.2% | 794,000 | -14.0% | 0.20% | -6.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Aput | $67,313,000 | +20.1% | 1,371,300 | +25.8% | 0.20% | +41.5% |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $66,759,000 | +31.7% | 23,734 | +35.8% | 0.20% | +55.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOput | $66,162,000 | – | 500,000 | +100.0% | 0.20% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $65,797,000 | -8.5% | 2,517,977 | -0.6% | 0.20% | +8.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acmn | $65,536,000 | -5.1% | 287,844 | -14.7% | 0.20% | +12.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $63,770,000 | +77.0% | 526,606 | +174.0% | 0.19% | +109.9% |
| TMUS | Sell | T-MOBILE US INCcmn | $62,519,000 | -21.8% | 478,839 | -30.5% | 0.19% | -7.9% |
| FB | Buy | META PLATFORMS INC-CLASS Acmn | $59,619,000 | +1727.1% | 258,623 | +2471.8% | 0.18% | +2125.0% |
| TSLA | Sell | TESLA INCcmn | $57,363,000 | -38.1% | 52,849 | -39.7% | 0.17% | -26.8% |
| FR | New | FIRST INDUSTRIAL REALTY TRcmn | $57,188,000 | – | 902,470 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $54,288,000 | +100.8% | 150,000 | +120.6% | 0.16% | +134.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPput | $53,366,000 | +149.9% | 1,458,400 | -13.9% | 0.16% | +196.3% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $52,612,000 | +41.3% | 1,603,200 | +24.4% | 0.16% | +67.0% |
| OMCL | Buy | OMNICELL INCcmn | $51,268,000 | +10.2% | 396,628 | +54.3% | 0.15% | +29.7% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPcall | $51,107,000 | – | 625,000 | +100.0% | 0.15% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcall | $50,748,000 | +84.6% | 2,324,700 | +75.4% | 0.15% | +117.1% |
| MSFT | Sell | MICROSOFT CORPcall | $50,454,000 | -86.1% | 171,900 | -84.8% | 0.15% | -83.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $50,315,000 | +86.7% | 2,765,600 | +84.5% | 0.15% | +122.1% |
| CLF | Sell | CLEVELAND-CLIFFS INCcall | $50,139,000 | +43.4% | 1,550,000 | -3.4% | 0.15% | +68.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $49,629,000 | +61.1% | 465,000 | +81.6% | 0.15% | +91.0% |
| ORCL | Buy | ORACLE CORPcmn | $49,559,000 | +7134.9% | 622,635 | +7581.2% | 0.15% | +7300.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDRcall | $48,497,000 | – | 700,000 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INCcmn | $48,519,000 | +590.0% | 166,242 | +780.6% | 0.14% | +705.6% |
| Buy | LUCID GROUP INCput | $47,641,000 | +95.1% | 1,940,700 | +202.2% | 0.14% | +130.6% | |
| FDX | Buy | FEDEX CORPcmn | $47,693,000 | +1288.4% | 222,453 | +1504.8% | 0.14% | +1488.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $47,607,000 | +2.0% | 279,869 | +3.7% | 0.14% | +20.3% |
| V | Sell | VISA INC-CLASS A SHAREScall | $46,134,000 | +3.4% | 209,400 | -0.2% | 0.14% | +22.1% |
| AAPL | Sell | APPLE INCcmn | $45,963,000 | -40.8% | 225,493 | -47.5% | 0.14% | -29.9% |
| UPST | Buy | UPSTART HOLDINGS INCput | $44,838,000 | +264.0% | 411,200 | +405.2% | 0.13% | +332.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $44,137,000 | +20.3% | 86,437 | +16.6% | 0.13% | +41.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $43,996,000 | +130.9% | 412,215 | +160.3% | 0.13% | +175.0% |
| ESTC | Buy | ELASTIC NVcall | $43,460,000 | -19.6% | 471,500 | +7.4% | 0.13% | -5.1% |
| CTXS | Sell | CITRIX SYSTEMS INCcmn | $43,569,000 | -52.7% | 429,450 | -55.9% | 0.13% | -44.2% |
| GOOG | Sell | ALPHABET INC-CL Cput | $43,317,000 | -6.1% | 15,400 | -3.1% | 0.13% | +11.1% |
| X | Buy | UNITED STATES STEEL CORPcmn | $43,569,000 | +886.2% | 1,169,831 | +537.0% | 0.13% | +1081.8% |
| ACC | New | AMERICAN CAMPUS COMMUNITIEScall | $43,328,000 | – | 755,000 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORPcall | $42,401,000 | – | 500,000 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING NVcall | $42,032,000 | – | 61,400 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORPcmn | $41,611,000 | +161.3% | 860,517 | +175.1% | 0.12% | +212.5% |
| XLC | New | COMM SERV SELECT SECTOR SPDRput | $41,575,000 | – | 600,100 | +100.0% | 0.12% | – |
| INVA | Buy | INNOVIVA INCcmn | $41,510,000 | +46.1% | 2,102,018 | +27.9% | 0.12% | +72.2% |
| MSFT | Sell | MICROSOFT CORPput | $41,502,000 | -83.8% | 141,400 | -82.3% | 0.12% | -80.9% |
| Sell | EXPRO GROUP HOLDINGS NVcmn | $40,391,000 | -14.6% | 2,202,436 | -33.1% | 0.12% | +0.8% | |
| F | Buy | FORD MOTOR COcmn | $39,960,000 | +164.0% | 2,486,230 | +221.3% | 0.12% | +215.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $39,013,000 | -82.1% | 850,000 | -80.9% | 0.12% | -78.8% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScmn | $38,587,000 | +18.6% | 216,319 | +15.5% | 0.12% | +40.2% |
| ARMK | New | ARAMARKcall | $37,770,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREput | $37,714,000 | – | 248,300 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcall | $37,524,000 | +329.8% | 363,000 | +353.8% | 0.11% | +409.1% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acall | $37,498,000 | +36.1% | 1,182,900 | +43.4% | 0.11% | +60.0% |
| NVDA | Buy | NVIDIA CORPcall | $37,255,000 | +399.7% | 139,300 | +452.8% | 0.11% | +489.5% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFput | $36,540,000 | – | 573,600 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $36,549,000 | – | 445,000 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $35,101,000 | – | 780,200 | +100.0% | 0.10% | – |
| CIO | Sell | CITY OFFICE REIT INCcmn | $35,162,000 | -10.6% | 1,975,354 | -0.8% | 0.10% | +5.0% |
| EPAM | New | EPAM SYSTEMS INCcall | $34,631,000 | – | 120,600 | +100.0% | 0.10% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $34,743,000 | +774.3% | 895,500 | +889.5% | 0.10% | +940.0% |
| NEWR | Sell | NEW RELIC INCcmn | $33,853,000 | -63.2% | 502,773 | -39.9% | 0.10% | -56.8% |
| OKTA | Sell | OKTA INCcmn | $33,746,000 | -65.5% | 226,966 | -47.9% | 0.10% | -59.3% |
| PINS | Buy | PINTEREST INC- CLASS Acmn | $33,282,000 | -7.5% | 1,342,587 | +35.6% | 0.10% | +9.9% |
| VICI | New | VICI PROPERTIES INCcmn | $33,063,000 | – | 1,143,560 | +100.0% | 0.10% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $32,948,000 | +45.8% | 3,366,652 | +44.8% | 0.10% | +73.7% |
| SQ | Sell | BLOCK INCcmn | $32,577,000 | -60.1% | 242,774 | -51.8% | 0.10% | -52.7% |
| COOP | Sell | MR COOPER GROUP INCcall | $32,640,000 | -34.4% | 717,500 | -40.0% | 0.10% | -22.2% |
| NVDA | Sell | NVIDIA CORPput | $32,093,000 | -86.6% | 120,000 | -85.2% | 0.10% | -84.2% |
| CCL | Buy | CARNIVAL CORPcall | $32,224,000 | +465.0% | 1,608,400 | +467.5% | 0.10% | +585.7% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $31,616,000 | +22.9% | 316,721 | +62.4% | 0.10% | +46.2% |
| SQ | Sell | BLOCK INCput | $31,858,000 | -55.0% | 171,900 | -60.7% | 0.10% | -47.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $31,090,000 | -77.0% | 150,000 | -75.4% | 0.09% | -72.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $30,314,000 | -3.5% | 257,000 | +50.5% | 0.09% | +13.8% |
| FB | Sell | META PLATFORMS INC-CLASS Aput | $30,522,000 | -78.2% | 132,400 | -69.4% | 0.09% | -74.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $30,193,000 | – | 400,000 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX LABORATORIES INCcmn | $30,219,000 | +8364.7% | 54,713 | +10013.3% | 0.09% | +8900.0% |
| ARKK | Buy | ARK INNOVATION ETFput | $29,741,000 | +79.4% | 441,200 | +152.1% | 0.09% | +111.9% |
| ADSK | Sell | AUTODESK INCput | $29,725,000 | -43.7% | 139,600 | -25.7% | 0.09% | -33.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $29,688,000 | +6072.1% | 219,500 | +6980.6% | 0.09% | +8800.0% |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $29,286,000 | -37.6% | 596,621 | -34.6% | 0.09% | -26.1% |
| HD | Buy | HOME DEPOT INCput | $29,332,000 | +15669.9% | 100,500 | +20000.0% | 0.09% | – |
| SPLK | Sell | SPLUNK INCcmn | $29,479,000 | -8.3% | 199,400 | -28.2% | 0.09% | +7.3% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $29,036,000 | +94.5% | 342,402 | +46.8% | 0.09% | +128.9% |
| STKL | Sell | SUNOPTA INCcmn | $28,841,000 | -26.3% | 5,615,421 | -0.3% | 0.09% | -13.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Aput | $28,619,000 | -29.1% | 125,700 | -36.2% | 0.09% | -15.7% |
| TWLO | Sell | TWILIO INC - Aput | $28,524,000 | -56.3% | 168,400 | -32.0% | 0.08% | -48.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acall | $27,503,000 | +1765.9% | 120,800 | +1577.8% | 0.08% | +1950.0% |
| JPM | New | JPMORGAN CHASE & COput | $27,294,000 | – | 201,800 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO/THEcmn | $27,431,000 | +105.2% | 134,683 | +104.2% | 0.08% | +141.2% |
| KR | Sell | KROGER COput | $27,072,000 | -30.1% | 471,100 | -45.0% | 0.08% | -17.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acmn | $27,096,000 | -50.6% | 854,777 | -47.9% | 0.08% | -41.7% |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $26,898,000 | +6.5% | 1,515,102 | +10.4% | 0.08% | +26.6% |
| USFD | New | US FOODS HOLDING CORPput | $26,279,000 | – | 700,000 | +100.0% | 0.08% | – |
| WPCB | Sell | WARBURG PINCUS CAPITAL I-Bcmn | $26,213,000 | -13.3% | 2,680,248 | -13.5% | 0.08% | +1.3% |
| V | Sell | VISA INC-CLASS A SHAREScmn | $25,932,000 | -0.6% | 117,702 | -4.2% | 0.08% | +18.2% |
| SQ | Buy | BLOCK INCcall | $26,020,000 | +31.6% | 140,400 | +15.1% | 0.08% | +56.0% |
| NFLX | Sell | NETFLIX INCput | $26,173,000 | -74.2% | 70,500 | -59.9% | 0.08% | -69.8% |
| GSK | New | GLAXOSMITHKLINE PLCput | $26,220,000 | – | 600,000 | +100.0% | 0.08% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP-Acmn | $25,755,000 | +5.6% | 2,633,522 | +5.3% | 0.08% | +24.2% |
| MRCY | Sell | MERCURY SYSTEMS INCcmn | $25,316,000 | -57.8% | 386,838 | -64.5% | 0.08% | -50.0% |
| NFLX | Buy | NETFLIX INCcmn | $24,249,000 | +1.1% | 65,318 | +57.3% | 0.07% | +19.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $24,080,000 | -5.1% | 198,827 | +18.2% | 0.07% | +12.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $24,041,000 | +1724.1% | 525,000 | +1644.2% | 0.07% | +2300.0% |
| T | Buy | AT&T INCcall | $23,899,000 | +25.8% | 967,200 | +28.7% | 0.07% | +50.0% |
| VALE | Sell | VALE SAcall | $23,962,000 | -74.2% | 1,196,300 | -81.9% | 0.07% | -69.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $24,158,000 | +78.4% | 343,123 | +52.8% | 0.07% | +111.8% |
| FCX | FREEPORT-MCMORAN INCcall | $23,668,000 | +22.1% | 500,000 | 0.0% | 0.07% | +44.9% | |
| BILL | Buy | BILL.COM HOLDINGS INCcmn | $23,385,000 | -0.3% | 100,635 | +7.1% | 0.07% | +18.6% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-Acmn | $23,514,000 | -26.0% | 2,384,924 | -26.5% | 0.07% | -13.6% |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $23,150,000 | – | 125,000 | +100.0% | 0.07% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $23,088,000 | -52.4% | 276,300 | -56.2% | 0.07% | -43.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcall | $22,943,000 | +293.1% | 600,000 | +301.6% | 0.07% | +360.0% |
| ANTM | Buy | ANTHEM INCcmn | $22,306,000 | +25.1% | 44,685 | +16.4% | 0.07% | +48.9% |
| DHI | Buy | DR HORTON INCcmn | $22,408,000 | -20.3% | 294,211 | +13.5% | 0.07% | -5.6% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $22,295,000 | -8.3% | 679,372 | -19.3% | 0.07% | +8.1% |
| TWLO | Buy | TWILIO INC - Acmn | $21,940,000 | -30.8% | 129,531 | +7.7% | 0.07% | -17.5% |
| ACQR | Buy | INDEPENDENCE HDS CORP-CL Acmn | $21,566,000 | +26.8% | 2,205,976 | +26.1% | 0.06% | +51.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $21,716,000 | -3.4% | 160,900 | +43.0% | 0.06% | +14.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $21,780,000 | +1.7% | 362,689 | +8.8% | 0.06% | +20.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $21,532,000 | +22.1% | 457,250 | +25.5% | 0.06% | +42.2% |
| GM | Buy | GENERAL MOTORS COput | $21,089,000 | +101.4% | 496,400 | +166.5% | 0.06% | +133.3% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $20,906,000 | +91.4% | 2,268,007 | +33.1% | 0.06% | +125.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQ-CL Acmn | $20,698,000 | -19.1% | 2,125,000 | -19.0% | 0.06% | -4.6% |
| F | Sell | FORD MOTOR COcall | $20,733,000 | -39.3% | 1,290,000 | -26.1% | 0.06% | -28.7% |
| MBAC | M3-BRIGADE ACQUISITION II-Acmn | $20,830,000 | -1.5% | 2,131,682 | 0.0% | 0.06% | +14.8% | |
| GM | Buy | GENERAL MOTORS COcmn | $20,810,000 | -21.5% | 489,825 | +3.8% | 0.06% | -7.5% |
| CUK | CARNIVAL PLCcmn | $20,232,000 | -4.0% | 1,139,840 | 0.0% | 0.06% | +15.1% | |
| BAC | Sell | BANK OF AMERICA CORPput | $20,247,000 | -46.2% | 509,100 | -41.8% | 0.06% | -35.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $20,258,000 | +102.8% | 150,100 | +200.2% | 0.06% | +144.0% |
| VALE | New | VALE SAput | $20,030,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| JD | New | JD.COM INC - CL Acall | $20,095,000 | – | 326,800 | +100.0% | 0.06% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $19,657,000 | +5.6% | 2,003,766 | +4.6% | 0.06% | +25.5% |
| DECARBONIZATION PLUS ACQUI-Acmn | $19,845,000 | +0.5% | 2,000,000 | 0.0% | 0.06% | +18.0% | ||
| AGNC | New | AGNC INVESTMENT CORPput | $19,592,000 | – | 1,488,200 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $19,532,000 | +56.7% | 797,500 | +84.9% | 0.06% | +81.2% |
| Buy | DIGITAL WORLD ACQUISITION-Acmn | $19,459,000 | +51.0% | 307,785 | +23.1% | 0.06% | +75.8% | |
| VGK | New | VANGUARD FTSE EUROPE ETFput | $18,891,000 | – | 300,000 | +100.0% | 0.06% | – |
| GPOR | Buy | GULFPORT ENERGY CORPcmn | $18,978,000 | +187.3% | 211,723 | +130.9% | 0.06% | +235.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVcmn | $19,119,000 | -20.6% | 184,946 | -16.2% | 0.06% | -6.6% |
| AR | New | ANTERO RESOURCES CORPcall | $18,650,000 | – | 600,000 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INCcmn | $18,772,000 | -59.2% | 219,590 | -55.4% | 0.06% | -52.1% |
| SABR | Sell | SABRE CORPcmn | $18,717,000 | -67.8% | 1,673,521 | -75.2% | 0.06% | -61.9% |
| ARVN | Sell | ARVINAS INCcmn | $18,853,000 | -22.2% | 269,832 | -8.6% | 0.06% | -8.2% |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $18,678,000 | +0.3% | 1,912,498 | 0.0% | 0.06% | +19.1% | |
| EXPE | Sell | EXPEDIA GROUP INCcall | $18,322,000 | -81.3% | 92,500 | -82.9% | 0.06% | -77.8% |
| UNIT | New | UNITI GROUP INCcmn | $18,073,000 | – | 1,284,398 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INCcall | $17,968,000 | +409.9% | 48,400 | +693.4% | 0.05% | +500.0% |
| GME | Sell | GAMESTOP CORP-CLASS Aput | $18,137,000 | -30.2% | 110,000 | -37.1% | 0.05% | -18.2% |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $18,205,000 | -37.2% | 26,287 | +25.1% | 0.05% | -27.0% |
| APGB | Buy | APOLLO STRATEGIC GROWTH-CL Acmn | $18,106,000 | +85.2% | 1,849,386 | +84.9% | 0.05% | +116.0% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $17,958,000 | – | 1,067,000 | +100.0% | 0.05% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $17,623,000 | +361.3% | 2,689,390 | +423.3% | 0.05% | +430.0% |
| TELL | Buy | TELLURIAN INCcall | $17,560,000 | +809.4% | 2,780,700 | +340.9% | 0.05% | +960.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $17,586,000 | -90.4% | 476,200 | -89.1% | 0.05% | -88.6% |
| ACAH | ATLANTIC COASTAL ACQUISITI-Acmn | $17,573,000 | -0.0% | 1,800,000 | 0.0% | 0.05% | +17.8% | |
| WFC | Sell | WELLS FARGO & COput | $17,725,000 | -73.1% | 364,300 | -73.3% | 0.05% | -68.3% |
| DISCK | Buy | DISCOVERY INC-Ccall | $17,541,000 | +53.2% | 700,000 | +40.0% | 0.05% | +82.8% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITI-Acmn | $17,726,000 | +89.4% | 1,797,557 | +87.5% | 0.05% | +120.8% |
| RRC | New | RANGE RESOURCES CORPput | $17,355,000 | – | 550,000 | +100.0% | 0.05% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPcmn | $17,257,000 | +66.7% | 471,619 | -42.6% | 0.05% | +100.0% |
| FLEX | New | FLEX LTDput | $17,396,000 | – | 940,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC - CL Acall | $17,408,000 | – | 1,888,600 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $17,423,000 | +1005.5% | 96,256 | +1040.3% | 0.05% | +1200.0% |
| APSG | APOLLO STRATEGIC GROWTH-CL Acmn | $17,312,000 | +0.9% | 1,738,046 | 0.0% | 0.05% | +18.2% | |
| MA | New | MASTERCARD INC - Aput | $17,010,000 | – | 47,200 | +100.0% | 0.05% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONALcmn | $17,134,000 | -36.9% | 720,047 | -25.9% | 0.05% | -26.1% |
| AGAC | New | AFRICAN GOLD ACQUISITION C-Acmn | $17,108,000 | – | 1,750,000 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCcmn | $16,857,000 | +133.9% | 237,291 | +188.2% | 0.05% | +177.8% |
| LHC | LEO HOLDINGS CORP II-CLASS Acmn | $16,660,000 | +0.5% | 1,700,000 | 0.0% | 0.05% | +19.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Acall | $16,588,000 | -3.9% | 786,600 | +19.5% | 0.05% | +13.6% |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL Acmn | $16,796,000 | +54.9% | 1,719,432 | +54.1% | 0.05% | +78.6% |
| PNTM | Buy | PONTEM CORP-CLASS Acmn | $16,327,000 | +8.2% | 1,666,311 | +8.1% | 0.05% | +28.9% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcmn | $16,417,000 | -6.6% | 200,800 | -19.5% | 0.05% | +8.9% |
| KIII | Buy | KISMET ACQUISITION THREE - Acmn | $15,979,000 | +29.4% | 1,635,400 | +28.3% | 0.05% | +54.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS-CL Acmn | $15,882,000 | +1586.0% | 1,596,665 | +1568.4% | 0.05% | +2300.0% |
| GKOS | Sell | GLAUKOS CORPcmn | $16,126,000 | +25.3% | 265,555 | -7.8% | 0.05% | +45.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $15,897,000 | -81.2% | 117,783 | -72.2% | 0.05% | -77.6% |
| BIDU | Sell | BAIDU INC-CLASS Acall | $16,109,000 | -61.9% | 112,000 | -60.6% | 0.05% | -55.1% |
| CVX | Buy | CHEVRON CORPput | $15,757,000 | +14906.7% | 100,900 | +11111.1% | 0.05% | – |
| V | Sell | VISA INC-CLASS A SHARESput | $15,730,000 | -55.2% | 71,400 | -56.8% | 0.05% | -47.2% |
| PRFT | Sell | PERFICIENT INCcmn | $15,537,000 | -13.6% | 138,956 | -0.1% | 0.05% | +2.2% |
| NVDA | Sell | NVIDIA CORPcmn | $15,854,000 | -74.5% | 59,282 | -71.8% | 0.05% | -70.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $15,330,000 | +35.1% | 394,154 | +5.8% | 0.05% | +58.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION C-Acmn | $15,252,000 | +184.4% | 1,555,421 | +182.8% | 0.05% | +228.6% |
| GM | Sell | GENERAL MOTORS COcall | $15,341,000 | -63.3% | 361,100 | -51.5% | 0.05% | -56.6% |
| ACC | New | AMERICAN CAMPUS COMMUNITIEScmn | $15,103,000 | – | 263,176 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCcmn | $15,049,000 | – | 82,076 | +100.0% | 0.04% | – |
| S | Buy | SENTINELONE INC -CLASS Acall | $14,943,000 | +117.5% | 384,300 | +182.6% | 0.04% | +164.7% |
| DISCA | New | DISCOVERY INC - Acall | $15,084,000 | – | 602,500 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORPcall | $14,940,000 | -5.7% | 187,700 | 0.0% | 0.04% | +12.5% | |
| NSTD | Buy | NORTHERN STAR INVESTMENT -Acmn | $14,882,000 | +5.4% | 1,524,120 | +5.1% | 0.04% | +25.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORPcall | $14,831,000 | -80.4% | 177,500 | -80.3% | 0.04% | -77.1% |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $14,760,000 | -11.9% | 119,408 | -6.0% | 0.04% | +4.8% |
| Buy | SIERRA LAKE ACQUISITION CO-Acmn | $14,823,000 | +87094.1% | 1,501,700 | +88235.3% | 0.04% | – | |
| DE | New | DEERE & COcall | $14,594,000 | – | 35,000 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $14,637,000 | +427.8% | 400,000 | +81.8% | 0.04% | +528.6% |
| KAII | Buy | KISMET ACQUISITION TWO-CL Acmn | $14,652,000 | +36.8% | 1,499,525 | +36.4% | 0.04% | +63.0% |
| NSTC | Buy | NORTHERN STAR INVESTMENT -Acmn | $14,808,000 | +4.9% | 1,515,177 | +4.5% | 0.04% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $14,760,000 | +193.1% | 46,611 | +236.2% | 0.04% | +238.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $14,865,000 | +672.2% | 314,034 | +532.3% | 0.04% | +780.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $14,582,000 | -80.5% | 595,400 | -77.0% | 0.04% | -76.8% |
| FIVN | Sell | FIVE9 INCcmn | $14,247,000 | -17.6% | 122,215 | -2.8% | 0.04% | -2.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $14,236,000 | +143.9% | 340,000 | +161.5% | 0.04% | +186.7% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $14,282,000 | -57.2% | 24,772 | -57.9% | 0.04% | -49.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $14,532,000 | -72.7% | 170,000 | -70.2% | 0.04% | -68.1% |
| WMT | Sell | WALMART INCcmn | $14,280,000 | -21.6% | 97,171 | -24.6% | 0.04% | -6.5% |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $14,322,000 | +1346.7% | 93,500 | +1384.1% | 0.04% | +1333.3% |
| ZNGA | New | ZYNGA INC - CL Aput | $14,466,000 | – | 1,569,400 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $13,908,000 | -86.4% | 172,200 | -88.8% | 0.04% | -83.8% |
| CARG | Sell | CARGURUS INCcmn | $13,910,000 | -71.5% | 319,458 | -78.1% | 0.04% | -66.1% |
| ABBV | Sell | ABBVIE INCcmn | $13,991,000 | -45.4% | 85,998 | -54.6% | 0.04% | -35.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVput | $14,038,000 | -58.6% | 135,800 | -56.2% | 0.04% | -51.2% |
| CHNG | New | CHANGE HEALTHCARE INCcmn | $14,165,000 | – | 649,704 | +100.0% | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Aput | $14,029,000 | -34.6% | 75,000 | -11.8% | 0.04% | -22.2% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL III-Acmn | $13,578,000 | +10.3% | 1,376,848 | +10.1% | 0.04% | +32.3% |
| New | AHREN ACQUISITION CO-CLASS Acmn | $13,689,000 | – | 1,382,000 | +100.0% | 0.04% | – | |
| WIX | New | WIX.COM LTDcall | $13,658,000 | – | 127,500 | +100.0% | 0.04% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-Acmn | $13,538,000 | -33.9% | 940,243 | -26.0% | 0.04% | -21.2% |
| OACB | Buy | OAKTREE ACQ CORP II - CL Acmn | $13,703,000 | +17.4% | 1,375,000 | +16.3% | 0.04% | +36.7% |
| DHCA | DHC ACQUISITION CORP-Acmn | $13,676,000 | +0.4% | 1,400,000 | 0.0% | 0.04% | +17.1% | |
| CRMD | Buy | CORMEDIX INCcmn | $13,393,000 | +46.8% | 2,403,886 | +20.0% | 0.04% | +73.9% |
| NVR | Sell | NVR INCcmn | $13,463,000 | -23.6% | 2,974 | -0.8% | 0.04% | -11.1% |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $13,239,000 | +0.2% | 1,350,000 | 0.0% | 0.04% | +17.6% | |
| NSC | New | NORFOLK SOUTHERN CORPcall | $13,296,000 | – | 50,000 | +100.0% | 0.04% | – |
| MACC | Buy | MISSION ADVANCEMENT CORP-Acmn | $13,336,000 | +6.8% | 1,367,477 | +6.4% | 0.04% | +25.0% |
| BIDU | Sell | BAIDU INC-CLASS Acmn | $13,448,000 | -28.6% | 93,505 | -26.1% | 0.04% | -16.7% |
| NI | Buy | NISOURCE INCcmn | $13,262,000 | +449.2% | 413,418 | +372.7% | 0.04% | +566.7% |
| USFD | New | US FOODS HOLDING CORPcall | $13,515,000 | – | 360,000 | +100.0% | 0.04% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFput | $13,264,000 | – | 50,000 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $13,020,000 | -73.9% | 18,800 | -48.1% | 0.04% | -69.3% |
| INTERNATIONAL MEDIA ACQ-Acmn | $13,190,000 | +0.9% | 1,332,046 | 0.0% | 0.04% | +18.2% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II-Acmn | $13,003,000 | +15.8% | 1,330,548 | +14.8% | 0.04% | +39.3% |
| PFDR | Buy | PATHFINDER ACQUISITION -CL Acmn | $12,989,000 | +218.4% | 1,328,102 | +216.8% | 0.04% | +290.0% |
| C | Buy | CITIGROUP INCcmn | $13,071,000 | +379.5% | 242,917 | +445.2% | 0.04% | +457.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $12,906,000 | +36.4% | 523,761 | +23.9% | 0.04% | +62.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $12,913,000 | -15.0% | 107,104 | -17.5% | 0.04% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $12,909,000 | +2.3% | 377,732 | +3.1% | 0.04% | +21.9% |
| ADBE | Sell | ADOBE INCcmn | $12,624,000 | -44.2% | 27,546 | -31.0% | 0.04% | -33.3% |
| New | GITLAB INC-CL Acall | $12,713,000 | – | 232,700 | +100.0% | 0.04% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $12,606,000 | – | 280,200 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKSput | $12,608,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | GORES HOLDING IX INCcmn | $12,564,000 | – | 1,250,100 | +100.0% | 0.04% | – | |
| UNP | New | UNION PACIFIC CORPcall | $12,795,000 | – | 50,000 | +100.0% | 0.04% | – |
| DIS | Buy | WALT DISNEY CO/THEcmn | $12,798,000 | -7.9% | 90,518 | +2.8% | 0.04% | +8.6% |
| KO | Sell | COCA-COLA CO/THEcmn | $12,480,000 | -64.9% | 201,667 | -66.7% | 0.04% | -58.9% |
| CI | New | CIGNA CORPput | $12,317,000 | – | 50,000 | +100.0% | 0.04% | – |
| COOP | Sell | MR COOPER GROUP INCcmn | $12,280,000 | -15.2% | 269,939 | -22.5% | 0.04% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $12,470,000 | -13.3% | 105,723 | +35.1% | 0.04% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $12,478,000 | +109.5% | 224,000 | +131.9% | 0.04% | +146.7% |
| JAMF | Sell | JAMF HOLDING CORPcmn | $12,222,000 | -10.4% | 355,041 | -0.8% | 0.04% | +5.7% |
| DISCK | DISCOVERY INC-Cput | $12,529,000 | +9.4% | 500,000 | 0.0% | 0.04% | +27.6% | |
| SPTN | New | SPARTANNASH COcall | $12,241,000 | – | 362,500 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,102,000 | -66.7% | 304,900 | -68.4% | 0.04% | -60.9% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acall | $12,058,000 | -11.8% | 190,100 | -19.4% | 0.04% | +2.9% |
| TWLO | Sell | TWILIO INC - Acall | $11,992,000 | -74.5% | 70,800 | -60.3% | 0.04% | -69.7% |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $11,871,000 | +2.8% | 1,217,016 | +3.6% | 0.04% | +24.1% |
| ABT | Sell | ABBOTT LABORATORIEScmn | $11,967,000 | -33.9% | 100,949 | -23.2% | 0.04% | -21.7% |
| CCL | Sell | CARNIVAL CORPput | $11,987,000 | -52.9% | 598,300 | -52.7% | 0.04% | -44.6% |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-Acmn | $12,034,000 | +63.7% | 1,230,366 | +63.0% | 0.04% | +89.5% |
| SE | Buy | SEA LTD-ADRcmn | $11,973,000 | -28.6% | 96,997 | +29.4% | 0.04% | -16.3% |
| ABNB | Buy | AIRBNB INC-CLASS Acall | $11,812,000 | +252.9% | 68,300 | +239.8% | 0.04% | +337.5% |
| FLEX | New | FLEX LTDcall | $11,659,000 | – | 630,000 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $11,760,000 | +130.1% | 33,388 | +95.4% | 0.04% | +169.2% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INcall | $11,563,000 | +722.4% | 442,800 | +809.2% | 0.04% | +775.0% |
| UPST | Buy | UPSTART HOLDINGS INCcmn | $11,622,000 | +244.3% | 106,583 | +377.9% | 0.04% | +288.9% |
| ASML | Buy | ASML HOLDING NVcmn | $11,833,000 | +97.4% | 17,286 | +129.6% | 0.04% | +133.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $11,673,000 | +275.1% | 60,297 | +297.1% | 0.04% | +337.5% |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRcmn | $11,667,000 | +0.2% | 1,764,970 | -0.1% | 0.04% | +16.7% |
| JD | Buy | JD.COM INC - CL Acmn | $11,595,000 | +172.8% | 188,571 | +210.8% | 0.04% | +218.2% |
| WFC | Sell | WELLS FARGO & COcmn | $11,695,000 | -57.6% | 240,368 | -58.0% | 0.04% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $11,685,000 | -22.8% | 96,537 | -2.0% | 0.04% | -7.9% |
| New | JAGUAR GLOBAL GROWTH CORP Icmn | $11,557,000 | – | 1,150,000 | +100.0% | 0.04% | – | |
| SVFC | SVF INVESTMENT CORP 3-CLS Acmn | $11,803,000 | -0.9% | 1,191,219 | 0.0% | 0.04% | +16.7% | |
| DIS | Buy | WALT DISNEY CO/THEcall | $11,848,000 | +71.0% | 83,800 | +90.9% | 0.04% | +94.4% |
| CZR | New | CAESARS ENTERTAINMENT INCput | $11,841,000 | – | 154,400 | +100.0% | 0.04% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION-Acmn | $11,414,000 | +6.4% | 1,170,000 | +6.0% | 0.03% | +25.9% |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS Acmn | $11,227,000 | +2.7% | 1,150,000 | +2.2% | 0.03% | +21.4% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $11,240,000 | +62.8% | 487,600 | +95.0% | 0.03% | +88.9% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTcmn | $11,322,000 | -22.0% | 668,431 | -19.9% | 0.03% | -8.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $11,255,000 | -6.2% | 107,522 | -4.6% | 0.03% | +13.3% |
| YUMC | New | YUM CHINA HOLDINGS INCcall | $11,254,000 | – | 255,200 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INC - Acmn | $11,364,000 | -9.5% | 326,852 | +12.7% | 0.03% | +6.2% |
| PDOT | Buy | PERIDOT ACQUISITION CORP-Acmn | $11,484,000 | +8.5% | 1,174,242 | +7.7% | 0.03% | +25.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aput | $11,241,000 | -45.7% | 95,300 | -15.3% | 0.03% | -34.6% |
| PETQ | Buy | PETIQ INCcmn | $10,930,000 | +11.8% | 437,660 | +1.9% | 0.03% | +32.0% |
| NUE | New | NUCOR CORPcall | $11,190,000 | – | 75,000 | +100.0% | 0.03% | – |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,103,000 | -0.6% | 1,125,000 | 0.0% | 0.03% | +17.9% | |
| JPM | Buy | JPMORGAN CHASE & COcmn | $10,868,000 | +4.3% | 80,353 | +19.8% | 0.03% | +26.9% |
| NUE | New | NUCOR CORPput | $11,190,000 | – | 75,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INCcmn | $10,955,000 | – | 45,770 | +100.0% | 0.03% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTcmn | $11,095,000 | -0.2% | 1,023,815 | -1.2% | 0.03% | +17.9% |
| RRC | New | RANGE RESOURCES CORPcall | $11,044,000 | – | 350,000 | +100.0% | 0.03% | – |
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-Acmn | $10,897,000 | +26.8% | 1,115,218 | +26.4% | 0.03% | +50.0% |
| EJFA | EJF ACQUISITION CORP-Acmn | $11,175,000 | -0.3% | 1,132,826 | 0.0% | 0.03% | +17.9% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISITIO-Acmn | $11,058,000 | +94.9% | 1,130,113 | +95.3% | 0.03% | +135.7% |
| FDX | New | FEDEX CORPcall | $11,063,000 | – | 51,600 | +100.0% | 0.03% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $10,883,000 | +2.5% | 507,500 | +6.4% | 0.03% | +22.2% |
| LCAP | Sell | LIONHEART ACQUISITION CORP-Acmn | $10,574,000 | -30.8% | 1,046,472 | -31.9% | 0.03% | -17.9% |
| CAT | Buy | CATERPILLAR INCcmn | $10,702,000 | +147.2% | 48,673 | +130.9% | 0.03% | +190.9% |
| C | Sell | CITIGROUP INCput | $10,848,000 | -81.4% | 201,600 | -78.9% | 0.03% | -78.4% |
| THC | Buy | TENET HEALTHCARE CORPcmn | $10,622,000 | +16.1% | 122,400 | +9.4% | 0.03% | +39.1% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $10,532,000 | +18.7% | 59,918 | +14.5% | 0.03% | +45.5% |
| New | FUTURE HEALTH ESG CORPcmn | $10,596,000 | – | 1,075,834 | +100.0% | 0.03% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL Acmn | $10,684,000 | +353.7% | 1,081,222 | +350.5% | 0.03% | +433.3% |
| ETAC | E.MERGE TECHNOLOGY ACQUISI-Acmn | $10,658,000 | +0.6% | 1,076,864 | 0.0% | 0.03% | +18.5% | |
| CSX | New | CSX CORPcall | $10,793,000 | – | 304,000 | +100.0% | 0.03% | – |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $10,733,000 | -33.7% | 172,298 | -15.1% | 0.03% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICESput | $10,840,000 | -86.7% | 108,600 | -82.4% | 0.03% | -84.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $10,855,000 | +1534.8% | 106,300 | +1587.3% | 0.03% | +1500.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-Acmn | $10,720,000 | +31.7% | 1,093,360 | +31.0% | 0.03% | +52.4% |
| MTN | New | VAIL RESORTS INCput | $10,216,000 | – | 39,500 | +100.0% | 0.03% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION COR-Acmn | $10,330,000 | +5.7% | 1,054,299 | +4.5% | 0.03% | +24.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUISIT-Acmn | $10,283,000 | +5.8% | 1,050,000 | +5.0% | 0.03% | +24.0% |
| GSEV | Buy | GORES HOLDINGS VII INC-Acmn | $10,275,000 | +4.9% | 1,050,000 | +5.0% | 0.03% | +24.0% |
| OHPA | Buy | ORION ACQUISITION CORP-CL Acmn | $10,449,000 | +22.8% | 1,068,976 | +22.5% | 0.03% | +40.9% |
| MMM | Buy | 3M COcmn | $10,476,000 | +334.1% | 69,445 | +411.6% | 0.03% | +416.7% |
| SDAC | Buy | SUSTAINABLE DEVELOPMENT AC-Acmn | $10,323,000 | +2690.0% | 1,055,816 | +2678.5% | 0.03% | +3000.0% |
| NE | Sell | NOBLE CORP NEWcmn | $10,353,000 | -63.9% | 299,402 | -74.1% | 0.03% | -57.5% |
| BOAS | BOA ACQUISITION CORP-Acmn | $10,194,000 | +0.4% | 1,032,028 | 0.0% | 0.03% | +19.2% | |
| EVBG | Sell | EVERBRIDGE INCcmn | $10,480,000 | -44.2% | 234,836 | -15.8% | 0.03% | -35.4% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $10,391,000 | -75.5% | 75,000 | -83.0% | 0.03% | -71.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $10,212,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CO-Acmn | $10,454,000 | – | 1,070,091 | +100.0% | 0.03% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $10,320,000 | +116.9% | 79,822 | +119.1% | 0.03% | +158.3% |
| ESTC | Buy | ELASTIC NVcmn | $10,389,000 | +36.1% | 112,710 | +81.8% | 0.03% | +63.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcmn | $10,478,000 | +1731.8% | 68,985 | +2045.7% | 0.03% | +3000.0% |
| NKE | Buy | NIKE INC -CL Bcmn | $10,156,000 | +228.1% | 77,399 | +302.2% | 0.03% | +275.0% |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL Acmn | $9,893,000 | +66.0% | 1,012,300 | +65.5% | 0.03% | +100.0% |
| HYAC | HAYMAKER ACQUISITION CORP-Acmn | $10,172,000 | +0.6% | 1,031,556 | 0.0% | 0.03% | +15.4% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $10,140,000 | – | 67,300 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPcmn | $9,867,000 | – | 203,905 | +100.0% | 0.03% | – |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $9,970,000 | -0.4% | 1,011,543 | 0.0% | 0.03% | +20.0% | |
| DHBC | Buy | DHB CAPITAL CORP-CL Acmn | $9,875,000 | +1.3% | 1,011,824 | +1.2% | 0.03% | +20.0% |
| COVA | Buy | CRESCENT COVE ACQUISITION-Acmn | $9,829,000 | +43.4% | 1,004,529 | +42.8% | 0.03% | +70.6% |
| New | NCINO INCcall | $9,709,000 | – | 208,300 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACput | $9,606,000 | -97.2% | 90,000 | -96.9% | 0.03% | -96.7% |
| MQ | New | MARQETA INC-Acall | $9,783,000 | – | 882,700 | +100.0% | 0.03% | – |
| GSAQ | GLOBAL SYNERGY ACQUISITION-Acmn | $9,795,000 | +1.1% | 985,280 | 0.0% | 0.03% | +16.0% | |
| WIX | Buy | WIX.COM LTDcmn | $9,669,000 | +11.6% | 90,266 | +64.6% | 0.03% | +31.8% |
| MDH | MDH ACQUISITION CORP -CL Acmn | $9,669,000 | -0.3% | 989,787 | 0.0% | 0.03% | +16.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN-Acmn | $9,556,000 | +0.5% | 977,000 | 0.0% | 0.03% | +20.8% | |
| LHAA | LERER HIPPEAU ACQUISITION-Acmn | $9,767,000 | -0.5% | 1,000,000 | 0.0% | 0.03% | +16.0% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $9,620,000 | +208.9% | 981,172 | +207.6% | 0.03% | +262.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $9,824,000 | -58.9% | 247,500 | -61.0% | 0.03% | -52.5% |
| DKNG | Buy | DRAFTKINGS INC - CL Acall | $9,526,000 | +38004.0% | 500,000 | +55455.6% | 0.03% | – |
| NOW | Sell | SERVICENOW INCcall | $9,601,000 | -67.8% | 17,500 | -61.9% | 0.03% | -61.8% |
| EHC | New | ENCOMPASS HEALTH CORPcmn | $9,548,000 | – | 133,460 | +100.0% | 0.03% | – |
| AURC | AURORA ACQUISITION CORP-Acmn | $9,831,000 | -0.6% | 1,000,000 | 0.0% | 0.03% | +16.0% | |
| XOM | Sell | EXXON MOBIL CORPcmn | $9,614,000 | +30.7% | 121,381 | -1.7% | 0.03% | +52.6% |
| USO | New | UNITED STATES OIL FUND LPcall | $9,720,000 | – | 131,100 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $9,554,000 | – | 154,800 | +100.0% | 0.03% | – |
| INTU | INTUIT INCcall | $9,679,000 | -24.8% | 20,000 | 0.0% | 0.03% | -12.1% | |
| PHM | Sell | PULTEGROUP INCcmn | $9,552,000 | -27.3% | 225,501 | -2.0% | 0.03% | -12.1% |
| CVNA | Buy | CARVANA COput | $9,436,000 | -43.6% | 79,100 | +9.7% | 0.03% | -33.3% |
| W | Sell | WAYFAIR INC- CLASS Acmn | $9,487,000 | -55.1% | 85,412 | -23.2% | 0.03% | -48.1% |
| AR | New | ANTERO RESOURCES CORPput | $9,325,000 | – | 300,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COcall | $9,492,000 | – | 52,500 | +100.0% | 0.03% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,280,000 | +0.7% | 950,000 | 0.0% | 0.03% | +21.7% | |
| WDAY | New | WORKDAY INC-CLASS Acall | $9,513,000 | – | 40,000 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC - CLASS Acmn | $9,365,000 | -56.3% | 61,046 | -49.3% | 0.03% | -48.1% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-Acmn | $9,304,000 | +536.8% | 950,863 | +533.9% | 0.03% | +600.0% |
| ITHX | ITHAX ACQUISITION CORP-Acmn | $9,332,000 | +0.5% | 946,631 | 0.0% | 0.03% | +16.7% | |
| BITE | BITE ACQUISITION CORPcmn | $9,445,000 | +0.8% | 963,977 | 0.0% | 0.03% | +16.7% | |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Acall | $9,353,000 | -71.5% | 50,000 | -61.5% | 0.03% | -66.3% |
| PLUG | Sell | PLUG POWER INCcmn | $9,211,000 | -55.6% | 325,365 | -55.6% | 0.03% | -47.2% |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,497,000 | +0.6% | 963,334 | 0.0% | 0.03% | +16.7% | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRcmn | $9,271,000 | -50.4% | 4,195,000 | -40.7% | 0.03% | -40.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $9,334,000 | -85.9% | 252,734 | -83.9% | 0.03% | -83.3% |
| ARCE | New | ARCO PLATFORM LTD - CLASS Acmn | $9,025,000 | – | 411,993 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF COMPANYcall | $8,961,000 | – | 382,500 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $8,986,000 | +34.5% | 411,625 | +27.8% | 0.03% | +58.8% |
| AVISTA PUBLIC ACQUIS-CLASS Acmn | $9,064,000 | +0.8% | 900,000 | 0.0% | 0.03% | +17.4% | ||
| New | ARTEMIS STRATEGIC INVES-CL Acmn | $8,865,000 | – | 889,256 | +100.0% | 0.03% | – | |
| WFC | Sell | WELLS FARGO & COcall | $8,865,000 | -52.8% | 182,200 | -53.3% | 0.03% | -43.8% |
| BKLN | New | INVESCO SENIOR LOAN ETFput | $9,129,000 | – | 418,200 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LTDcall | $8,887,000 | – | 174,200 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acall | $8,931,000 | +158.2% | 645,600 | +240.0% | 0.03% | +200.0% |
| New | GITLAB INC-CL Aput | $8,910,000 | – | 163,100 | +100.0% | 0.03% | – | |
| DISH | Sell | DISH NETWORK CORP-Acmn | $9,151,000 | -2.8% | 284,167 | -2.1% | 0.03% | +12.5% |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $9,118,000 | +1117.4% | 50,383 | +947.2% | 0.03% | +1250.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $8,918,000 | -22.3% | 127,600 | -13.9% | 0.03% | -6.9% |
| DKNG | Buy | DRAFTKINGS INC - CL Aput | $9,145,000 | +66.4% | 480,000 | +140.0% | 0.03% | +92.9% |
| SCOB | Buy | SCION TECH GROWTH II-CLASS Acmn | $8,569,000 | +25.8% | 875,141 | +25.0% | 0.03% | +52.9% |
| CVS | New | CVS HEALTH CORPcall | $8,608,000 | – | 85,000 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INC - Aput | $8,747,000 | -76.1% | 251,600 | -70.2% | 0.03% | -72.0% |
| SONO | New | SONOS INCcall | $8,732,000 | – | 315,100 | +100.0% | 0.03% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP-Acmn | $8,793,000 | +3.0% | 897,754 | +2.4% | 0.03% | +18.2% |
| New | LAMF GLOBAL VENTURES CORP Icmn | $8,707,000 | – | 878,218 | +100.0% | 0.03% | – | |
| Buy | WINVEST ACQUISITION CORPcmn | $8,665,000 | +135.1% | 875,000 | +133.3% | 0.03% | +188.9% | |
| PGRW | Buy | PROGRESS ACQUISITION CORP-Acmn | $8,605,000 | +3.8% | 875,000 | +2.9% | 0.03% | +23.8% |
| W | Buy | WAYFAIR INC- CLASS Acall | $8,842,000 | +4.3% | 79,600 | +78.5% | 0.03% | +18.2% |
| SONO | New | SONOS INCput | $8,732,000 | – | 315,100 | +100.0% | 0.03% | – |
| FREY | Sell | FREYR BATTERY SAcall | $8,613,000 | -3.3% | 696,000 | -12.5% | 0.03% | +13.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP-CL Acmn | $8,694,000 | +3.6% | 889,153 | +4.7% | 0.03% | +23.8% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-Acmn | $8,614,000 | +3.2% | 883,460 | +4.7% | 0.03% | +23.8% |
| DAL | New | DELTA AIR LINES INCput | $8,541,000 | – | 217,200 | +100.0% | 0.03% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC-Acmn | $8,596,000 | +6.1% | 878,003 | +5.5% | 0.03% | +23.8% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acall | $8,719,000 | -73.2% | 331,000 | -63.5% | 0.03% | -68.3% |
| STT | New | STATE STREET CORPcall | $8,580,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZEN | Sell | ZENDESK INCcmn | $8,765,000 | -88.9% | 70,797 | -90.6% | 0.03% | -86.9% |
| AFRM | Buy | AFFIRM HOLDINGS INCcall | $8,516,000 | +781.6% | 182,800 | +1804.2% | 0.02% | +1150.0% |
| BMBL | New | BUMBLE INC-Acall | $8,508,000 | – | 304,800 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPcmn | $8,386,000 | +78.6% | 34,043 | +66.5% | 0.02% | +108.3% |
| AER | New | AERCAP HOLDINGS NVput | $8,332,000 | – | 165,000 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPcmn | $8,320,000 | +619.1% | 230,932 | +335.7% | 0.02% | +733.3% |
| PLAN | New | ANAPLAN INCcall | $8,414,000 | – | 129,000 | +100.0% | 0.02% | – |
| SV | Buy | SPRING VALLEY ACQUIS-CLASS Acmn | $7,929,000 | +359.1% | 750,000 | +336.2% | 0.02% | +500.0% |
| DISCA | Buy | DISCOVERY INC - Acmn | $7,870,000 | +352.0% | 314,367 | +325.0% | 0.02% | +500.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUIS-Acmn | $7,855,000 | +20.1% | 802,239 | +19.7% | 0.02% | +41.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYcmn | $7,862,000 | -10.3% | 68,143 | +0.3% | 0.02% | +9.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGScmn | $7,893,000 | +745.1% | 196,500 | +882.5% | 0.02% | +1100.0% |
| BELFB | BEL FUSE INC-CL Bcmn | $7,917,000 | +37.6% | 450,000 | 0.0% | 0.02% | +60.0% | |
| GLD | Buy | SPDR GOLD SHARESput | $8,079,000 | +9404.7% | 45,000 | +8900.0% | 0.02% | – |
| TREE | New | LENDINGTREE INCput | $7,924,000 | – | 65,000 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORPcmn | $8,105,000 | +41.1% | 203,804 | +52.7% | 0.02% | +60.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Aput | $8,074,000 | +383.5% | 254,700 | +409.4% | 0.02% | +500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,036,000 | -96.7% | 99,500 | -97.3% | 0.02% | -96.1% |
| CVX | Buy | CHEVRON CORPcmn | $7,936,000 | +105.6% | 50,818 | +53.5% | 0.02% | +140.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $8,049,000 | -81.6% | 113,300 | -77.4% | 0.02% | -78.4% |
| ERES | EAST RESOURCES ACQUISITION-Acmn | $7,907,000 | +0.5% | 797,878 | 0.0% | 0.02% | +20.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $7,882,000 | -48.9% | 76,300 | -55.1% | 0.02% | -38.5% |
| ALL | New | ALLSTATE CORPcmn | $7,722,000 | – | 55,361 | +100.0% | 0.02% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP-Acmn | $7,820,000 | +536.8% | 792,362 | +533.9% | 0.02% | +666.7% |
| SBUX | Sell | STARBUCKS CORPcmn | $7,807,000 | -40.1% | 87,314 | -24.8% | 0.02% | -30.3% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP-Acmn | $7,648,000 | +36.4% | 783,730 | +37.2% | 0.02% | +64.3% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL Acmn | $7,818,000 | +20.5% | 798,858 | +20.0% | 0.02% | +43.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INCcmn | $7,730,000 | +69.1% | 100,788 | +106.0% | 0.02% | +91.7% |
| BAC | Sell | BANK OF AMERICA CORPcall | $7,532,000 | -86.2% | 189,400 | -85.1% | 0.02% | -83.3% |
| PACX | Buy | PIONEER MERGER CORP -CLASS Acmn | $7,690,000 | +11.7% | 783,940 | +12.5% | 0.02% | +35.3% |
| New | BERENSON ACQUISITION CO-CL Acmn | $7,836,000 | – | 805,952 | +100.0% | 0.02% | – | |
| POW | Buy | POWERED BRANDS - CLASS Acmn | $7,538,000 | +10.1% | 767,945 | +9.7% | 0.02% | +35.3% |
| RXR ACQUISITION CORP- CL Acmn | $7,797,000 | +0.2% | 800,000 | 0.0% | 0.02% | +15.0% | ||
| AGCB | New | ALTIMETER GROWTH CORP 2-Acmn | $7,845,000 | – | 799,936 | +100.0% | 0.02% | – |
| CLAS | Buy | CLASS ACCELERATION CORP-Acmn | $7,667,000 | +8.0% | 783,777 | +7.3% | 0.02% | +27.8% |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $7,811,000 | +49.3% | 61,198 | +84.1% | 0.02% | +76.9% |
| MRK | Buy | MERCK & CO. INC.cmn | $7,806,000 | +582.3% | 92,705 | +537.4% | 0.02% | +666.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $7,552,000 | +50.6% | 12,740 | +69.7% | 0.02% | +76.9% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS Bcmn | $7,772,000 | -11.4% | 175,759 | -3.0% | 0.02% | +4.5% |
| GHAC | Buy | GAMING & HOSPITALITY ACQUI-Acmn | $7,718,000 | +5.6% | 790,107 | +5.3% | 0.02% | +21.1% |
| BYND | Buy | BEYOND MEAT INCcmn | $7,789,000 | +212.9% | 158,232 | +315.4% | 0.02% | +283.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFcall | $7,800,000 | +177.1% | 200,000 | +100.0% | 0.02% | +228.6% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUISIT-Acmn | $7,400,000 | +59.5% | 756,278 | +59.2% | 0.02% | +83.3% |
| Sell | OLAPLEX HOLDINGS INCcmn | $7,305,000 | -73.2% | 463,071 | -50.6% | 0.02% | -68.1% | |
| RMGC | Buy | RMG ACQUISITION CORP III -Acmn | $7,241,000 | +83.4% | 739,596 | +82.5% | 0.02% | +120.0% |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,482,000 | +0.5% | 766,455 | 0.0% | 0.02% | +15.8% | |
| New | INFLECTION POINT ACQUISITI-Acmn | $7,252,000 | – | 750,000 | +100.0% | 0.02% | – | |
| SNAP | Sell | SNAP INC - Acall | $7,395,000 | -86.9% | 212,700 | -83.6% | 0.02% | -84.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $7,515,000 | +76.8% | 1,447,038 | +16.8% | 0.02% | +100.0% |
| RSI | New | RUSH STREET INTERACTIVE INCcmn | $7,262,000 | – | 1,000,200 | +100.0% | 0.02% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2-CLS Acmn | $7,410,000 | +3.2% | 755,429 | +4.1% | 0.02% | +22.2% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $6,884,000 | +6.9% | 702,143 | +5.8% | 0.02% | +31.2% |
| Sell | ARDAGH METAL PACKAGING SAcmn | $6,970,000 | -30.6% | 838,707 | -24.7% | 0.02% | -16.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcmn | $7,173,000 | -92.3% | 123,519 | -96.1% | 0.02% | -91.1% |
| S | Buy | SENTINELONE INC -CLASS Acmn | $7,135,000 | +8196.5% | 183,492 | +10693.6% | 0.02% | – |
| SLCR | SILVER CREST ACQUISITION C-Acmn | $7,120,000 | +0.3% | 723,967 | 0.0% | 0.02% | +16.7% | |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-Acmn | $6,861,000 | +34.1% | 700,368 | +33.4% | 0.02% | +61.5% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-Acmn | $6,927,000 | +66.7% | 707,797 | +65.6% | 0.02% | +90.9% |
| ADSK | Sell | AUTODESK INCcmn | $7,077,000 | -73.7% | 33,234 | -65.2% | 0.02% | -69.1% |
| AAC | Sell | ARES ACQUISITION CORP-Acmn | $7,043,000 | -34.3% | 718,675 | -34.7% | 0.02% | -22.2% |
| GRFS | Buy | GRIFOLS SA - Bcmn | $7,061,000 | +7.9% | 597,850 | +2.6% | 0.02% | +23.5% |
| DOCU | Sell | DOCUSIGN INCcmn | $7,162,000 | -84.4% | 65,906 | -78.1% | 0.02% | -81.9% |
| TZPS | Buy | TZP STRATEGIES ACQUISI-CL Acmn | $7,040,000 | +11.0% | 718,439 | +10.5% | 0.02% | +31.2% |
| PVH | New | PVH CORPcall | $6,565,000 | – | 85,000 | +100.0% | 0.02% | – |
| HCIC | HENNESSY CAPITAL INVESTMEN-Acmn | $6,611,000 | +0.5% | 674,686 | 0.0% | 0.02% | +17.6% | |
| NEWR | Buy | NEW RELIC INCcall | $6,733,000 | -10.0% | 100,000 | +47.1% | 0.02% | +5.3% |
| TWTR | Sell | TWITTER INCcmn | $6,685,000 | -23.3% | 170,199 | -16.4% | 0.02% | -9.1% |
| CDK | New | CDK GLOBAL INCcall | $6,744,000 | – | 137,400 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $6,665,000 | -28.5% | 127,685 | -27.8% | 0.02% | -16.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAcall | $6,591,000 | -93.7% | 54,500 | -93.1% | 0.02% | -92.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acmn | $6,621,000 | -44.8% | 478,668 | -27.3% | 0.02% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $6,541,000 | -4.0% | 581,961 | +20.2% | 0.02% | +17.6% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $6,771,000 | – | 144,200 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPput | $6,440,000 | – | 250,000 | +100.0% | 0.02% | – |
| GSQD | G SQUARED ASCEND I INC-CL Acmn | $6,297,000 | -0.4% | 639,663 | 0.0% | 0.02% | +18.8% | |
| HZON | Buy | HORIZON ACQUIS CORP II -CL Acmn | $6,245,000 | +217.2% | 629,801 | +214.9% | 0.02% | +280.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $6,404,000 | – | 42,500 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INCcall | $6,312,000 | – | 55,900 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $6,330,000 | -72.2% | 113,640 | -69.2% | 0.02% | -67.2% |
| SPGI | New | S&P GLOBAL INCcmn | $6,317,000 | – | 15,489 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFput | $6,352,000 | -50.8% | 195,000 | -44.3% | 0.02% | -42.4% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcmn | $6,263,000 | -35.4% | 2,972,220 | +4.5% | 0.02% | -24.0% |
| ZEN | Buy | ZENDESK INCput | $6,190,000 | +312.1% | 50,000 | +247.2% | 0.02% | +375.0% |
| PFE | Sell | PFIZER INCcmn | $6,333,000 | -76.3% | 122,186 | -73.3% | 0.02% | -72.1% |
| NLSN | New | NIELSEN HOLDINGS PLCput | $6,361,000 | – | 232,800 | +100.0% | 0.02% | – |
| New | CF ACQUISITION CORP VII-CL Acmn | $6,444,000 | – | 650,000 | +100.0% | 0.02% | – | |
| CPNG | Buy | COUPANG INCcall | $6,427,000 | +45.8% | 350,000 | +133.3% | 0.02% | +72.7% |
| FSRX | Buy | FINSERV ACQUISITION CORP-Acmn | $5,890,000 | +31.4% | 602,531 | +30.9% | 0.02% | +63.6% |
| JD | Buy | JD.COM INC - CL Aput | $6,149,000 | +33.4% | 100,000 | +52.0% | 0.02% | +50.0% |
| New | PARABELLUM ACQUISITION COR-Acmn | $6,099,000 | – | 620,000 | +100.0% | 0.02% | – | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acall | $5,943,000 | – | 9,000 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcmn | $5,889,000 | – | 349,931 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC-Acmn | $6,126,000 | – | 219,462 | +100.0% | 0.02% | – |
| ASPC | ALPHA CAPITAL ACQUISITION-Acmn | $6,066,000 | +0.5% | 612,101 | 0.0% | 0.02% | +20.0% | |
| VRNT | Buy | VERINT SYSTEMS INCcmn | $5,955,000 | +805.0% | 115,000 | +816.9% | 0.02% | +800.0% |
| ATAQ | ALTIMAR ACQUISITION CORP-Acmn | $5,857,000 | +0.0% | 600,000 | 0.0% | 0.02% | +20.0% | |
| New | DIAMOND OFFSHORE DRILLING INcmn | $6,160,000 | – | 865,663 | +100.0% | 0.02% | – | |
| TRQ | New | TURQUOISE HILL RESOURCES LTDput | $6,178,000 | – | 201,700 | +100.0% | 0.02% | – |
| New | LUCID GROUP INCcall | $6,137,000 | – | 250,000 | +100.0% | 0.02% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Acmn | $5,855,000 | +3.9% | 570,000 | 0.0% | 0.02% | +28.6% | |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,153,000 | – | 631,494 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INCcall | $6,045,000 | -70.9% | 58,700 | -70.6% | 0.02% | -66.0% |
| NNBR | Buy | NN INCcmn | $6,099,000 | +759.0% | 2,138,000 | +1135.5% | 0.02% | +800.0% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $6,004,000 | +64.1% | 33,206 | +46.2% | 0.02% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $6,097,000 | – | 63,800 | +100.0% | 0.02% | – |
| New | MOUNT RAINIER ACQUISITION COcmn | $6,002,000 | – | 600,000 | +100.0% | 0.02% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $5,793,000 | +80.1% | 318,400 | +78.0% | 0.02% | +112.5% |
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $5,621,000 | +0.4% | 575,000 | 0.0% | 0.02% | +21.4% | |
| New | HENNESSY CAPITAL INVEST-CL Acmn | $5,800,000 | – | 600,000 | +100.0% | 0.02% | – | |
| Buy | KYNDRYL HOLDINGS INCcmn | $5,757,000 | +27.2% | 434,259 | +73.7% | 0.02% | +54.5% | |
| PFE | Sell | PFIZER INCcall | $5,821,000 | -86.1% | 112,300 | -84.4% | 0.02% | -84.0% |
| New | LIBERTY RESOURCES ACQUI-CL Acmn | $5,735,000 | – | 575,400 | +100.0% | 0.02% | – | |
| SLAM | Buy | SLAM CORP-Acmn | $5,600,000 | +128.9% | 572,586 | +127.9% | 0.02% | +183.3% |
| BKR | Sell | BAKER HUGHES COcall | $5,611,000 | -28.5% | 154,100 | -52.8% | 0.02% | -15.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $5,720,000 | +793.8% | 104,067 | +671.4% | 0.02% | +750.0% |
| TWTR | Sell | TWITTER INCcall | $5,766,000 | -47.0% | 146,800 | -42.3% | 0.02% | -39.3% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $5,729,000 | -54.0% | 239,828 | -52.8% | 0.02% | -46.9% |
| ROSS | Buy | ROSS ACQUISITION CORP II -Acmn | $5,534,000 | +10.1% | 565,000 | +9.7% | 0.02% | +30.8% |
| ACII | Buy | ATLAS CREST INVESTMENT COR-Acmn | $5,627,000 | +24.2% | 574,972 | +23.7% | 0.02% | +54.5% |
| CFX | Sell | COLFAX CORPput | $5,592,000 | -84.6% | 137,800 | -82.5% | 0.02% | -81.5% |
| VELO | VELOCITY ACQUISITION CORP-Acmn | $5,535,000 | +0.3% | 567,238 | 0.0% | 0.02% | +21.4% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-Acmn | $5,729,000 | +5.0% | 581,241 | +4.5% | 0.02% | +21.4% |
| PATK | Buy | PATRICK INDUSTRIES INCcmn | $5,629,000 | +782.3% | 92,189 | +1065.2% | 0.02% | +750.0% |
| THC | New | TENET HEALTHCARE CORPput | $5,641,000 | – | 65,000 | +100.0% | 0.02% | – |
| LMND | Sell | LEMONADE INCput | $5,600,000 | -41.5% | 200,000 | -12.0% | 0.02% | -29.2% |
| SBNY | New | SIGNATURE BANKcall | $5,799,000 | – | 20,000 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INCcmn | $5,287,000 | -25.2% | 29,901 | +6.8% | 0.02% | -11.1% |
| PVH | New | PVH CORPcmn | $5,228,000 | – | 67,693 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP-CLASS Acall | $5,276,000 | – | 32,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $5,215,000 | – | 63,500 | +100.0% | 0.02% | – |
| PBF | PBF ENERGY INC-CLASS Acall | $5,443,000 | +90.6% | 220,000 | 0.0% | 0.02% | +128.6% | |
| GIIX | GORES HOLDINGS VIII INC-CL Acmn | $5,457,000 | -2.7% | 550,000 | 0.0% | 0.02% | +14.3% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $5,301,000 | -28.1% | 565,155 | -10.4% | 0.02% | -15.8% |
| AVGO | Buy | BROADCOM INCcmn | $5,313,000 | +9.4% | 8,472 | +16.1% | 0.02% | +33.3% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION-Acmn | $5,471,000 | -31.0% | 540,000 | -31.6% | 0.02% | -20.0% |
| NIO | Sell | NIO INC - ADRcmn | $5,393,000 | -74.0% | 243,241 | -62.8% | 0.02% | -69.8% |
| SABR | SABRE CORPcall | $5,257,000 | +30.2% | 470,000 | 0.0% | 0.02% | +60.0% | |
| DISH | Sell | DISH NETWORK CORP-Acall | $5,314,000 | -65.5% | 165,000 | -65.3% | 0.02% | -59.0% |
| TER | Buy | TERADYNE INCcmn | $5,419,000 | +12.8% | 46,581 | +58.5% | 0.02% | +33.3% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQ-Acmn | $5,351,000 | -64.6% | 541,153 | -64.9% | 0.02% | -57.9% |
| M | Buy | MACY'S INCput | $5,082,000 | +954.4% | 209,600 | +1039.1% | 0.02% | +1400.0% |
| AEAC | AUTHENTIC EQUITY ACQUISITI-Acmn | $4,905,000 | +0.4% | 500,450 | 0.0% | 0.02% | +25.0% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION -Acmn | $5,017,000 | – | 505,504 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP -Acmn | $4,962,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INCcall | $5,114,000 | +1435.7% | 266,400 | +1168.6% | 0.02% | +1400.0% |
| New | VALUENCE MERGER CORP Icmn | $4,918,000 | – | 490,000 | +100.0% | 0.02% | – | |
| TCOM | New | TRIP.COM GROUP LTDcall | $5,056,000 | – | 208,000 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $5,156,000 | -6.2% | 331,755 | +1.6% | 0.02% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $5,048,000 | +426.4% | 27,738 | +558.5% | 0.02% | +650.0% |
| BIIB | Sell | BIOGEN INCcall | $4,922,000 | -15.8% | 22,900 | -5.8% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $4,996,000 | – | 44,400 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $4,974,000 | +4301.8% | 249,000 | +4880.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC - CL Acmn | $4,924,000 | +243.9% | 258,426 | +395.8% | 0.02% | +275.0% |
| PONO CAPITAL CORP-Acmn | $4,921,000 | +0.8% | 490,000 | 0.0% | 0.02% | +25.0% | ||
| New | HCM ACQUISITION CORPcmn | $5,056,000 | – | 500,000 | +100.0% | 0.02% | – | |
| INFN | Buy | INFINERA CORPcmn | $4,919,000 | +47.6% | 558,250 | +60.8% | 0.02% | +87.5% |
| TMAC | MUSIC ACQUISITION CORP/THE-Acmn | $4,939,000 | +0.2% | 505,900 | 0.0% | 0.02% | +25.0% | |
| DISCK | Sell | DISCOVERY INC-Ccmn | $4,911,000 | -7.2% | 195,980 | -15.2% | 0.02% | +15.4% |
| PUCK | GOAL ACQUISITIONS CORPcmn | $4,940,000 | +0.4% | 505,708 | 0.0% | 0.02% | +25.0% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CO-Acmn | $5,063,000 | +57.1% | 517,470 | +59.2% | 0.02% | +87.5% |
| AMPI | Sell | ADVANCED MERGER PARTNERS I-Acmn | $4,944,000 | -55.8% | 506,001 | -56.0% | 0.02% | -46.4% |
| New | SCULPTOR ACQUISITION CORP -Acmn | $4,949,000 | – | 500,000 | +100.0% | 0.02% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $4,912,000 | – | 56,600 | +100.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTD-CLASS Acall | $5,042,000 | -46.7% | 319,300 | +12.8% | 0.02% | -37.5% |
| MS | Sell | MORGAN STANLEYcmn | $4,623,000 | -49.5% | 56,017 | -43.6% | 0.01% | -39.1% |
| BHSE | BULL HORN HOLDINGS CORPcmn | $4,587,000 | +0.9% | 455,275 | 0.0% | 0.01% | +16.7% | |
| MOS | New | MOSAIC CO/THEcall | $4,612,000 | – | 70,000 | +100.0% | 0.01% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION-Acmn | $4,818,000 | +719.4% | 490,969 | +718.3% | 0.01% | +1300.0% |
| PDD | Sell | PINDUODUO INC-ADRcmn | $4,737,000 | -69.2% | 108,232 | -59.0% | 0.01% | -64.1% |
| LYFT | Sell | LYFT INC-Acmn | $4,670,000 | -23.4% | 124,417 | -12.7% | 0.01% | -6.7% |
| LIN | New | LINDE PLCcall | $4,841,000 | – | 15,000 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $4,590,000 | -95.0% | 124,300 | -94.3% | 0.01% | -94.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $4,596,000 | -84.1% | 61,613 | -80.9% | 0.01% | -80.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcall | $4,825,000 | +56.9% | 176,600 | +17.7% | 0.01% | +75.0% |
| ABGI | New | ABG ACQUISITION CORP I - Acmn | $4,759,000 | – | 486,883 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORPcall | $4,773,000 | -93.1% | 50,000 | -93.3% | 0.01% | -92.0% |
| BHP | New | BHP GROUP LTDcmn | $4,687,000 | – | 60,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $4,692,000 | -88.8% | 47,000 | -85.2% | 0.01% | -86.8% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDput | $4,636,000 | -56.2% | 39,700 | -49.5% | 0.01% | -48.1% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP-Acmn | $4,777,000 | +26.1% | 487,897 | +25.4% | 0.01% | +40.0% |
| New | SILVERSPAC INC-CL Acmn | $4,821,000 | – | 500,000 | +100.0% | 0.01% | – | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFcall | $4,778,000 | – | 75,000 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDcall | $4,636,000 | -56.2% | 39,700 | -49.5% | 0.01% | -48.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $4,589,000 | +39.8% | 891,758 | -15.1% | 0.01% | +75.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP-Acmn | $4,603,000 | +9.7% | 471,218 | +9.4% | 0.01% | +27.3% |
| MET | Buy | METLIFE INCcall | $4,584,000 | +106.7% | 65,000 | +83.1% | 0.01% | +133.3% |
| AFRM | New | AFFIRM HOLDINGS INCput | $4,692,000 | – | 100,700 | +100.0% | 0.01% | – |
| GAPA | Buy | G&P ACQUISITION CORP-CL Acmn | $4,738,000 | +12.9% | 477,400 | +11.7% | 0.01% | +27.3% |
| FOXA | Buy | FOX CORP - CLASS Acall | $4,832,000 | +1205.9% | 122,800 | +1128.0% | 0.01% | +1300.0% |
| SVFA | New | SVF INVESTMENT CORP-CL Acmn | $4,739,000 | – | 483,357 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $4,663,000 | +68.0% | 95,000 | +75.9% | 0.01% | +100.0% |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-Acmn | $4,590,000 | +57.0% | 470,000 | +56.7% | 0.01% | +100.0% |
| FAT PROJECTS ACQUISITION CORcmn | $4,752,000 | +1.1% | 482,239 | 0.0% | 0.01% | +16.7% | ||
| APP | New | APPLOVIN CORP-CLASS Acall | $4,261,000 | – | 80,000 | +100.0% | 0.01% | – |
| DKDCA | DATA KNIGHTS ACQUISITION C-Acmn | $4,269,000 | +0.9% | 420,000 | 0.0% | 0.01% | +18.2% | |
| TBSA | Buy | TB SA ACQUISITION CORP -Acmn | $4,209,000 | +8.2% | 430,359 | +7.6% | 0.01% | +30.0% |
| CENAQ ENERGY CORP-CLASS Acmn | $4,282,000 | +0.9% | 428,000 | 0.0% | 0.01% | +18.2% | ||
| FSLY | Buy | FASTLY INC - CLASS Aput | $4,243,000 | +1.1% | 226,900 | +92.3% | 0.01% | +18.2% |
| MDT | Buy | MEDTRONIC PLCcmn | $4,229,000 | +11.0% | 37,588 | +2.1% | 0.01% | +30.0% |
| OCAX | Buy | OCA ACQUISITION CORP-CL Acmn | $4,369,000 | +147.8% | 434,782 | +144.7% | 0.01% | +225.0% |
| CRTO | Buy | CRITEO SA-SPON ADRcmn | $4,224,000 | +48.5% | 156,276 | +113.5% | 0.01% | +85.7% |
| FLME | Sell | FLAME ACQUISITION CORP -CL Acmn | $4,224,000 | -67.1% | 433,117 | -67.2% | 0.01% | -60.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $4,363,000 | +351.7% | 6,300 | +800.0% | 0.01% | +550.0% |
| T | Sell | AT&T INCcmn | $4,457,000 | -91.5% | 180,378 | -91.3% | 0.01% | -90.2% |
| CRM | Sell | SALESFORCE.COM INCcall | $4,370,000 | -88.5% | 20,600 | -86.2% | 0.01% | -86.6% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $4,265,000 | -17.2% | 305,340 | +72.8% | 0.01% | 0.0% |
| JCIC | Buy | JACK CREEK INVESTMENT C-CL Acmn | $4,313,000 | +17.0% | 440,240 | +16.6% | 0.01% | +44.4% |
| EXEL | New | EXELIXIS INCcall | $4,389,000 | – | 191,800 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcmn | $4,359,000 | -2.4% | 13,507 | +4.8% | 0.01% | +18.2% |
| CHGG | Buy | CHEGG INCcmn | $4,362,000 | +86.8% | 119,482 | +57.1% | 0.01% | +116.7% |
| CNMD | Sell | CONMED CORPcmn | $4,365,000 | -7.1% | 29,150 | -11.8% | 0.01% | +8.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPcnv | $4,403,000 | +88.7% | 296,765 | +181.8% | 0.01% | +116.7% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $4,474,000 | +56.4% | 17,836 | +60.2% | 0.01% | +85.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcmn | $4,237,000 | – | 118,200 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH COcmn | $4,400,000 | – | 130,298 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcmn | $4,251,000 | +355.1% | 5,524 | +441.6% | 0.01% | +550.0% |
| AEP | New | AMERICAN ELECTRIC POWERcall | $4,415,000 | – | 43,500 | +100.0% | 0.01% | – |
| IPVI | Buy | INTERPRIVATE IV INFRATECH-Acmn | $4,324,000 | +27.0% | 443,600 | +26.7% | 0.01% | +44.4% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $4,373,000 | – | 89,600 | +100.0% | 0.01% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP-Acmn | $4,180,000 | +9.8% | 428,192 | +10.0% | 0.01% | +30.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERScall | $4,316,000 | -21.9% | 166,900 | -33.8% | 0.01% | -7.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcmn | $4,191,000 | +11.0% | 175,000 | -2.8% | 0.01% | +30.0% |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $4,131,000 | -34.0% | 26,972 | -32.3% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INCcmn | $4,090,000 | -87.3% | 7,455 | -84.9% | 0.01% | -85.2% |
| REXR | New | REXFORD INDUSTRIAL REALTY INcall | $4,104,000 | – | 53,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,994,000 | – | 47,800 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COcmn | $4,056,000 | +58.2% | 111,393 | +4.5% | 0.01% | +71.4% |
| RICE ACQUISITION CORP II -Acmn | $4,037,000 | -1.6% | 409,518 | 0.0% | 0.01% | +20.0% | ||
| METALS ACQUISITION CORP-CL Acmn | $3,989,000 | +2.8% | 399,999 | 0.0% | 0.01% | +20.0% | ||
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcmn | $4,176,000 | +27.0% | 425,794 | +26.2% | 0.01% | +50.0% |
| DOW | Buy | DOW INCcmn | $4,083,000 | +18.3% | 63,604 | +4.5% | 0.01% | +33.3% |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $4,023,000 | +147.6% | 11,807 | +201.4% | 0.01% | +200.0% |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $3,938,000 | +0.1% | 400,000 | 0.0% | 0.01% | +20.0% | |
| New | FTAC ZEUS ACQUISITION C-CL Acmn | $3,933,000 | – | 400,000 | +100.0% | 0.01% | – | |
| YETI | New | YETI HOLDINGS INCcall | $3,983,000 | – | 65,000 | +100.0% | 0.01% | – |
| HCII | Buy | HUDSON EXECUTIVE INVESTMENTcmn | $4,040,000 | +59.7% | 412,918 | +59.1% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDcmn | $4,030,000 | +168.3% | 161,386 | +171.9% | 0.01% | +200.0% |
| New | KNIGHTSWAN ACQUISITION CORPcmn | $4,004,000 | – | 400,000 | +100.0% | 0.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $4,153,000 | -81.9% | 104,617 | -82.8% | 0.01% | -79.3% |
| LOW | Buy | LOWE'S COS INCcmn | $4,037,000 | -13.3% | 19,946 | +10.8% | 0.01% | 0.0% |
| M | Buy | MACY'S INCcmn | $4,106,000 | +942.1% | 169,370 | +1025.6% | 0.01% | +1100.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP-Acmn | $3,936,000 | +280.7% | 401,757 | +284.8% | 0.01% | +300.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL Icall | $4,150,000 | -61.4% | 148,000 | -35.2% | 0.01% | -55.6% |
| MS | New | MORGAN STANLEYcall | $3,978,000 | – | 48,200 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCput | $4,040,000 | – | 60,000 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INCcmn | $4,040,000 | -35.6% | 357,289 | +8.0% | 0.01% | -25.0% |
| NUE | Buy | NUCOR CORPcmn | $4,147,000 | +164.1% | 27,796 | +102.2% | 0.01% | +200.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INCput | $4,000,000 | – | 6,000 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORPcmn | $3,878,000 | -8.6% | 641,429 | -2.9% | 0.01% | +9.1% |
| New | BATH & BODY WORKS INCput | $3,557,000 | – | 75,000 | +100.0% | 0.01% | – | |
| HIGA | New | HIG ACQUISITION CORP-CLASS Acmn | $3,668,000 | – | 372,354 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCcall | $3,792,000 | -52.1% | 125,000 | -45.8% | 0.01% | -45.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUISIT-Acmn | $3,711,000 | +67.9% | 377,118 | +66.0% | 0.01% | +83.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $3,703,000 | +5.0% | 35,847 | -7.8% | 0.01% | +22.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acmn | $3,534,000 | +8.9% | 48,826 | +37.9% | 0.01% | +37.5% |
| XOM | Sell | EXXON MOBIL CORPput | $3,699,000 | -91.5% | 46,700 | -93.6% | 0.01% | -90.0% |
| INTC | Sell | INTEL CORPput | $3,699,000 | -73.6% | 76,500 | -72.2% | 0.01% | -69.4% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $3,740,000 | -45.2% | 7,123 | -24.9% | 0.01% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,780,000 | -25.2% | 21,500 | -27.9% | 0.01% | -15.4% |
| ABNB | Sell | AIRBNB INC-CLASS Acmn | $3,725,000 | -35.4% | 21,537 | -37.8% | 0.01% | -26.7% |
| EBAY | Buy | EBAY INCcall | $3,602,000 | +709.4% | 62,600 | +807.2% | 0.01% | +1000.0% |
| KB | New | KB FINANCIAL GROUP INCcmn | $3,719,000 | – | 76,358 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $3,651,000 | -84.8% | 200,667 | -85.0% | 0.01% | -82.0% |
| ADER | 26 CAPITAL ACQUISITION COR-Acmn | $3,565,000 | +0.3% | 361,352 | 0.0% | 0.01% | +22.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $3,536,000 | +308.3% | 80,648 | +385.7% | 0.01% | +450.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,619,000 | -69.9% | 25,700 | -63.3% | 0.01% | -64.5% |
| BIIB | Sell | BIOGEN INCcmn | $3,841,000 | -51.9% | 17,871 | -46.2% | 0.01% | -45.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acall | $3,525,000 | -16.4% | 48,700 | +5.9% | 0.01% | 0.0% |
| ATSPT | Sell | ARCHIMEDES TECH SPAC-SUBUNITcmn | $3,775,000 | +0.4% | 380,000 | -0.3% | 0.01% | +10.0% |
| AGRICO ACQUISITION CORP-Acmn | $3,631,000 | +0.7% | 358,799 | 0.0% | 0.01% | +22.2% | ||
| COLI | Buy | COLICITY INC-Acmn | $3,799,000 | +21.8% | 388,900 | +21.5% | 0.01% | +37.5% |
| EQH | Buy | EQUITABLE HOLDINGS INCcall | $3,640,000 | +9.8% | 118,000 | +16.7% | 0.01% | +37.5% |
| PINS | Sell | PINTEREST INC- CLASS Aput | $3,718,000 | -94.4% | 150,000 | -91.8% | 0.01% | -93.5% |
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,664,000 | +0.7% | 375,000 | 0.0% | 0.01% | +22.2% | |
| CNX | New | CNX RESOURCES CORPcmn | $3,257,000 | – | 155,000 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LTDcmn | $3,335,000 | +37.5% | 29,577 | +13.9% | 0.01% | +66.7% |
| OCEANTECH ACQUISITIONS- CL Acmn | $3,345,000 | +0.7% | 332,832 | 0.0% | 0.01% | +25.0% | ||
| CMS | Buy | CMS ENERGY CORPcall | $3,386,000 | +44.9% | 47,600 | +32.6% | 0.01% | +66.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCcall | $3,383,000 | -37.3% | 157,100 | -31.2% | 0.01% | -28.6% |
| CFFE | Sell | CF ACQUISITION CORP VIII-Acmn | $3,256,000 | -50.4% | 323,800 | -50.8% | 0.01% | -41.2% |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcmn | $3,363,000 | – | 64,188 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP II-Acmn | $3,209,000 | – | 321,102 | +100.0% | 0.01% | – | |
| TCOM | Sell | TRIP.COM GROUP LTDcmn | $3,191,000 | -7.7% | 131,260 | -6.5% | 0.01% | +11.1% |
| CERN | New | CERNER CORPcmn | $3,444,000 | – | 36,846 | +100.0% | 0.01% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-Acmn | $3,193,000 | +9.1% | 325,992 | +8.7% | 0.01% | +42.9% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $3,207,000 | – | 24,500 | +100.0% | 0.01% | – |
| Buy | DILA CAPITAL ACQUISITION - Acmn | $3,192,000 | +0.7% | 326,155 | +0.4% | 0.01% | +25.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $3,303,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQ CORP - Acmn | $3,505,000 | – | 350,000 | +100.0% | 0.01% | – | |
| PVH | New | PVH CORPput | $3,476,000 | – | 45,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $3,268,000 | – | 96,600 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $3,468,000 | +33.7% | 766,120 | -0.3% | 0.01% | +42.9% |
| MOS | New | MOSAIC CO/THEput | $3,294,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INCcmn | $3,305,000 | – | 168,744 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORPcmn | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – | |
| WGO | New | WINNEBAGO INDUSTRIESput | $3,052,000 | – | 57,500 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESEARCH INC-CLASS Acmn | $3,171,000 | -30.3% | 152,493 | +186.5% | 0.01% | -25.0% |
| TBCP | Buy | THUNDER BRIDGE CAPITAL PAR-Acmn | $2,857,000 | +126.6% | 291,155 | +125.5% | 0.01% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $3,171,000 | +53.0% | 13,581 | +49.9% | 0.01% | +80.0% |
| INTU | Sell | INTUIT INCcmn | $3,065,000 | -63.1% | 6,333 | -50.9% | 0.01% | -57.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $2,982,000 | -94.0% | 30,816 | -94.1% | 0.01% | -92.9% |
| CPTK | CROWN PROPTECH ACQUISITION-Acmn | $3,159,000 | -0.1% | 319,975 | 0.0% | 0.01% | +12.5% | |
| ASAN | Buy | ASANA INC - CL Acall | $2,998,000 | +302.4% | 75,000 | +650.0% | 0.01% | +350.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL Acall | $3,018,000 | – | 11,000 | +100.0% | 0.01% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcmn | $3,023,000 | +259.0% | 4,534 | +280.4% | 0.01% | +350.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INcmn | $2,919,000 | – | 24,359 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $3,040,000 | -93.5% | 15,349 | -94.1% | 0.01% | -92.4% |
| OKTA | Sell | OKTA INCput | $3,078,000 | -95.7% | 20,700 | -93.5% | 0.01% | -95.0% |
| HLAH | Buy | HAMILTON LANE ALL-CLASS Acmn | $2,961,000 | +436.4% | 302,299 | +433.9% | 0.01% | +800.0% |
| KLAQ | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $2,860,000 | +10.4% | 291,819 | +10.2% | 0.01% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $2,890,000 | -83.9% | 46,155 | -81.2% | 0.01% | -80.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $2,892,000 | -25.3% | 13,910 | -23.4% | 0.01% | -10.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $2,887,000 | – | 101,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $2,957,000 | -52.9% | 40,100 | -41.4% | 0.01% | -43.8% |
| SWET | ATHLON ACQUISITION CORP-Acmn | $2,887,000 | +0.6% | 294,648 | 0.0% | 0.01% | +28.6% | |
| EQHA | EQ HEALTH ACQUISITION CORP-Acmn | $2,976,000 | +0.9% | 304,000 | 0.0% | 0.01% | +28.6% | |
| T | Sell | AT&T INCput | $3,089,000 | -38.2% | 125,000 | -36.8% | 0.01% | -30.8% |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $2,950,000 | – | 57,837 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITION Ccmn | $3,145,000 | – | 317,836 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INC-CL Acall | $3,055,000 | – | 1,100 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $3,073,000 | +89.0% | 6,890 | +50.5% | 0.01% | +125.0% |
| TENB | New | TENABLE HOLDINGS INCcmn | $3,024,000 | – | 51,500 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INC - CL Aput | $3,098,000 | +315.8% | 77,500 | +675.0% | 0.01% | +350.0% |
| New | POWER & DIGITAL ACQUISITIO-Acmn | $2,910,000 | – | 297,960 | +100.0% | 0.01% | – | |
| MON | MONUMENT CIRCLE ACQUI-CL Acmn | $2,947,000 | +0.3% | 301,100 | 0.0% | 0.01% | +28.6% | |
| DAL | Sell | DELTA AIR LINES INCcmn | $2,883,000 | -43.4% | 73,303 | -43.8% | 0.01% | -30.8% |
| HEAR | Sell | TURTLE BEACH CORPcmn | $3,045,000 | -21.2% | 142,000 | -18.2% | 0.01% | -10.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRcmn | $3,081,000 | -30.7% | 82,394 | -19.8% | 0.01% | -18.2% |
| STM | New | STMICROELECTRONICS NVput | $2,915,000 | – | 65,000 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORPcmn | $2,851,000 | +16.6% | 17,657 | +42.2% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPScmn | $2,824,000 | -58.7% | 28,122 | -70.4% | 0.01% | -52.9% |
| New | MACONDRAY CAPITAL AC-CLASS Acmn | $2,517,000 | – | 254,000 | +100.0% | 0.01% | – | |
| RH | New | RHcmn | $2,568,000 | – | 8,013 | +100.0% | 0.01% | – |
| IBER | IBERE PHARMACEUTICALS-Acmn | $2,775,000 | +0.7% | 283,686 | 0.0% | 0.01% | +14.3% | |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL Acmn | $2,555,000 | +248.6% | 260,015 | +246.7% | 0.01% | +300.0% |
| New | CIVITAS RESOURCES INCcall | $2,620,000 | – | 42,500 | +100.0% | 0.01% | – | |
| ADEX | ADIT EDTECH ACQUISITIONcmn | $2,592,000 | 0.0% | 262,313 | 0.0% | 0.01% | +14.3% | |
| MTN | New | VAIL RESORTS INCcmn | $2,521,000 | – | 9,749 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcmn | $2,593,000 | – | 116,975 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcmn | $2,832,000 | – | 31,260 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcall | $2,535,000 | -65.6% | 20,200 | -37.5% | 0.01% | -57.9% |
| CB | New | CHUBB LTDcmn | $2,836,000 | – | 13,093 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcmn | $2,699,000 | – | 97,389 | +100.0% | 0.01% | – |
| GNAC | Buy | GROUP NINE ACQUISITION -CL Acmn | $2,826,000 | +59.3% | 288,729 | +58.8% | 0.01% | +100.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $2,540,000 | +32.8% | 27,861 | -1.5% | 0.01% | +60.0% |
| FSLY | Sell | FASTLY INC - CLASS Acmn | $2,531,000 | -85.6% | 135,319 | -72.6% | 0.01% | -82.2% |
| JOFF | New | JOFF FINTECH ACQ CORP-Acmn | $2,730,000 | – | 279,506 | +100.0% | 0.01% | – |
| EVOJ | Buy | EVO ACQUISITION CORP-Acmn | $2,519,000 | +3604.4% | 257,000 | +3571.4% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acmn | $2,757,000 | -79.1% | 9,022 | -73.9% | 0.01% | -75.8% |
| AZN | Sell | ASTRAZENECA PLCcmn | $2,517,000 | -12.7% | 37,501 | -24.2% | 0.01% | +14.3% |
| TORTOISEECOFIN ACQUISITION-Acmn | $2,528,000 | +0.1% | 260,529 | 0.0% | 0.01% | +33.3% | ||
| PCOR | New | PROCORE TECHNOLOGIES INCput | $2,700,000 | – | 45,000 | +100.0% | 0.01% | – |
| HAAC | Buy | HEALTH ASSURANCE ACQUISIT-Acmn | $2,619,000 | +435.6% | 266,184 | +432.4% | 0.01% | +700.0% |
| Buy | ALGOMA STEEL GROUP INCcmn | $2,645,000 | +30.5% | 224,264 | +19.0% | 0.01% | +60.0% | |
| DUK | Sell | DUKE ENERGY CORPcall | $2,809,000 | -97.4% | 24,900 | -97.6% | 0.01% | -97.1% |
| New | NORTHVIEW ACQUISITION CORPcmn | $2,550,000 | – | 259,410 | +100.0% | 0.01% | – | |
| LC | Buy | LENDINGCLUB CORPcmn | $2,764,000 | -35.1% | 176,422 | +0.4% | 0.01% | -27.3% |
| DDOG | Sell | DATADOG INC - CLASS Acall | $2,577,000 | -94.3% | 16,800 | -93.4% | 0.01% | -93.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $2,575,000 | -84.3% | 1,121 | -84.2% | 0.01% | -81.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $2,557,000 | +35.6% | 56,835 | +28.1% | 0.01% | +60.0% |
| NTES | Sell | NETEASE INCcmn | $2,708,000 | -84.5% | 29,424 | -82.9% | 0.01% | -81.8% |
| PPC | Buy | PILGRIM'S PRIDE CORPput | $2,509,000 | +509.0% | 99,000 | +578.1% | 0.01% | +700.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcmn | $2,581,000 | -50.0% | 25,858 | -64.5% | 0.01% | -38.5% |
| ELY | Buy | CALLAWAY GOLF COMPANYcmn | $2,594,000 | +1073.8% | 110,701 | +1274.7% | 0.01% | +700.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP-Acmn | $2,662,000 | +13.9% | 272,093 | +12.8% | 0.01% | +33.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acall | $2,741,000 | – | 44,000 | +100.0% | 0.01% | – |
| CONX | Buy | CONX CORP-CLASS A SHAREScmn | $2,559,000 | +121.6% | 259,450 | +120.6% | 0.01% | +166.7% |
| HHLA | Buy | HH&L ACQUISITION CO -CLASS Acmn | $2,817,000 | +72.8% | 287,644 | +71.6% | 0.01% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COcall | $2,482,000 | -35.3% | 175,000 | -2.8% | 0.01% | -30.0% |
| VII | Buy | 7GC & CO HOLDINGS INC -CL Acmn | $2,354,000 | +503.6% | 240,316 | +500.8% | 0.01% | +600.0% |
| BBIG | Sell | VINCO VENTURES INCcall | $2,232,000 | -77.7% | 741,200 | -82.3% | 0.01% | -72.0% |
| FIBK | New | FIRST INTERSTATE BANCSYS-Acmn | $2,195,000 | – | 60,300 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $2,429,000 | -86.6% | 8,850 | -81.9% | 0.01% | -84.8% |
| NSTB | New | NORTHERN STAR INVESTMENT C-Acmn | $2,357,000 | – | 241,127 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $2,457,000 | +156.2% | 8,045 | +201.4% | 0.01% | +250.0% |
| PACIFICO ACQUISTION CORPcmn | $2,391,000 | +0.8% | 240,000 | 0.0% | 0.01% | +16.7% | ||
| CVNA | Sell | CARVANA COcall | $2,386,000 | -54.3% | 20,000 | -11.1% | 0.01% | -46.2% |
| ZG | Buy | ZILLOW GROUP INC - Acmn | $2,454,000 | +116.8% | 51,297 | +182.0% | 0.01% | +133.3% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-Acmn | $2,313,000 | +11.8% | 236,247 | +11.3% | 0.01% | +40.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $2,233,000 | -13.6% | 50,624 | -2.3% | 0.01% | 0.0% |
| PMGM | New | PRIVETERRA ACQUISITION COR-Acmn | $2,205,000 | – | 225,498 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcmn | $2,289,000 | -76.7% | 18,241 | -57.7% | 0.01% | -72.0% |
| NICE | Buy | NICE LTDcmn | $2,241,000 | +154.9% | 10,097 | +248.9% | 0.01% | +250.0% |
| RKT | New | ROCKET COS INC-CLASS Aput | $2,425,000 | – | 219,700 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDcall | $2,267,000 | – | 74,000 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HOLDINGS INCcmn | $2,219,000 | +256.2% | 100,000 | +140.8% | 0.01% | +250.0% |
| DE | Sell | DEERE & COcmn | $2,289,000 | +16.9% | 5,489 | -3.9% | 0.01% | +40.0% |
| COTY | New | COTY INC-CL Acall | $2,243,000 | – | 250,000 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCcmn | $2,434,000 | -90.8% | 4,963 | -87.5% | 0.01% | -89.6% |
| New | HUNT COS ACQUISITION CORP-Acmn | $2,416,000 | – | 241,800 | +100.0% | 0.01% | – | |
| New | ENDURANCE ACQUISITIO-CLASS Acmn | $2,461,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC COcall | $2,358,000 | -96.5% | 25,000 | -96.5% | 0.01% | -96.0% | |
| CTLT | Buy | CATALENT INCcmn | $2,238,000 | -2.9% | 19,626 | +9.2% | 0.01% | +16.7% |
| SBSW | New | SIBANYE STILLWATER LTDcmn | $2,496,000 | – | 150,000 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUPcall | $2,492,000 | +934.0% | 56,400 | +1005.9% | 0.01% | +600.0% |
| CFIV | New | CF ACQUISITION CORP IV-CL Acmn | $2,471,000 | – | 251,878 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BANKcmn | $2,277,000 | +552.4% | 7,854 | +628.6% | 0.01% | +600.0% |
| TWND | TAILWIND ACQUISITION CORP-Acmn | $2,471,000 | +0.6% | 250,000 | 0.0% | 0.01% | +16.7% | |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,402,000 | +13.4% | 24,410 | +7.2% | 0.01% | +40.0% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORcmn | $2,275,000 | -76.8% | 230,000 | -76.5% | 0.01% | -72.0% |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,436,000 | +0.4% | 250,000 | 0.0% | 0.01% | +16.7% | |
| New | TRISTAR ACQUISITION I CORP-Acmn | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | BLUEACACIA LTD - CLASS Acmn | $2,428,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INCcmn | $2,434,000 | -23.1% | 210,716 | -16.3% | 0.01% | -12.5% |
| YY | Buy | JOYY INC-ADRcmn | $2,381,000 | -1.4% | 62,450 | +17.5% | 0.01% | +16.7% |
| VLO | New | VALERO ENERGY CORPput | $2,015,000 | – | 19,900 | +100.0% | 0.01% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION COcmn | $1,845,000 | +89.2% | 189,201 | +89.2% | 0.01% | +200.0% |
| AZEK | New | AZEK CO INC/THEcall | $2,112,000 | – | 85,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcmn | $2,091,000 | -14.1% | 8,398 | +5.1% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THEput | $2,099,000 | -11.6% | 13,700 | -9.3% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPcmn | $2,143,000 | -26.0% | 8,375 | -28.0% | 0.01% | -14.3% |
| TGNA | Sell | TEGNA INCcmn | $2,149,000 | -51.9% | 95,800 | -60.1% | 0.01% | -45.5% |
| RBLX | New | ROBLOX CORP -CLASS Acall | $1,973,000 | – | 42,900 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,099,000 | +1808.2% | 10,200 | +1600.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,015,000 | – | 19,900 | +100.0% | 0.01% | – |
| REVH | New | REVOLUTION HEALTHCARE ACQU-Acmn | $1,967,000 | – | 201,090 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC COcmn | $1,941,000 | -50.5% | 20,583 | -50.0% | 0.01% | -40.0% | |
| SCOA | New | SCION TECH GROWTH I-CLASS Acmn | $2,034,000 | – | 207,206 | +100.0% | 0.01% | – |
| New | TPG INCcmn | $1,920,000 | – | 62,178 | +100.0% | 0.01% | – | |
| TRADEUP ACQUISITION CORPcmn | $1,968,000 | +1.0% | 197,000 | 0.0% | 0.01% | +20.0% | ||
| DB | New | DEUTSCHE BANK AG-REGISTEREDput | $1,879,000 | – | 143,800 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INC- CLASS Acall | $2,077,000 | -92.8% | 83,800 | -89.4% | 0.01% | -91.8% |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $1,897,000 | -9.2% | 12,000 | 0.0% | 0.01% | +20.0% | |
| ZS | Sell | ZSCALER INCput | $2,166,000 | -64.7% | 8,800 | -53.9% | 0.01% | -62.5% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTcmn | $1,919,000 | +9.5% | 219,008 | 0.0% | 0.01% | +50.0% | |
| AFL | New | AFLAC INCcmn | $1,841,000 | – | 28,391 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPcmn | $1,884,000 | – | 80,000 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPcmn | $2,046,000 | +16.5% | 4,831 | +21.9% | 0.01% | +50.0% |
| PBF | New | PBF ENERGY INC-CLASS Acmn | $1,856,000 | – | 75,000 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INCcmn | $1,961,000 | -37.8% | 30,059 | -56.2% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $2,129,000 | +7.2% | 22,617 | +29.2% | 0.01% | +20.0% |
| NVAX | Sell | NOVAVAX INCcmn | $1,897,000 | -61.7% | 25,487 | -25.5% | 0.01% | -53.8% |
| MRTX | New | MIRATI THERAPEUTICS INCcmn | $1,884,000 | – | 22,039 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $1,981,000 | +234.6% | 40,474 | +336.6% | 0.01% | +200.0% |
| YTPG | TPG PACE BENEFICIAL II COR-Acmn | $1,960,000 | 0.0% | 200,000 | 0.0% | 0.01% | +20.0% | |
| ZG | New | ZILLOW GROUP INC - Aput | $1,938,000 | – | 40,500 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcmn | $1,882,000 | +15.7% | 192,525 | +14.9% | 0.01% | +50.0% |
| LZ | New | LEGALZOOMCOM INCcall | $2,118,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcmn | $2,018,000 | – | 17,874 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcmn | $2,068,000 | +18.8% | 25,091 | +13.2% | 0.01% | +50.0% |
| CVNA | Buy | CARVANA COcmn | $2,105,000 | +68.1% | 17,645 | +226.8% | 0.01% | +100.0% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $1,944,000 | -66.4% | 700 | -65.0% | 0.01% | -60.0% |
| LEN | Sell | LENNAR CORP-Acmn | $2,036,000 | -91.2% | 24,724 | -87.6% | 0.01% | -89.8% |
| AER | New | AERCAP HOLDINGS NVcmn | $1,953,000 | – | 38,678 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INCcmn | $1,889,000 | -29.4% | 19,095 | +2.1% | 0.01% | -14.3% |
| THO | New | THOR INDUSTRIES INCput | $2,170,000 | – | 27,600 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCcmn | $2,062,000 | – | 17,408 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcmn | $1,895,000 | – | 189,777 | +100.0% | 0.01% | – | |
| LYFT | Sell | LYFT INC-Aput | $1,877,000 | -57.5% | 50,000 | -51.6% | 0.01% | -45.5% |
| EPAM | New | EPAM SYSTEMS INCput | $1,838,000 | – | 6,400 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORP -CLASS Aput | $1,840,000 | -91.1% | 40,000 | -80.0% | 0.01% | -88.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRcmn | $1,899,000 | -79.7% | 381,476 | -72.1% | 0.01% | -75.0% |
| EPWR | EMPOWERMENT & INCLUSION-CL Acmn | $2,050,000 | +0.7% | 209,176 | 0.0% | 0.01% | +20.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $1,860,000 | +290.8% | 18,358 | +295.3% | 0.01% | +500.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENcmn | $2,096,000 | +213.8% | 43,397 | +149.7% | 0.01% | +200.0% |
| CSTA | New | CONSTELLATION ACQUISITION-Acmn | $1,966,000 | – | 200,320 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INC - Ccall | $1,733,000 | -68.5% | 35,400 | -58.8% | 0.01% | -64.3% |
| GWW | Sell | WW GRAINGER INCcmn | $1,658,000 | -7.9% | 3,210 | -7.7% | 0.01% | 0.0% |
| IGAC | IG ACQUISITION CORP-CLASS Acmn | $1,505,000 | +0.5% | 152,607 | 0.0% | 0.01% | +25.0% | |
| WIT | Buy | WIPRO LTDcmn | $1,566,000 | +23.9% | 199,496 | +54.1% | 0.01% | +66.7% |
| Buy | WORKDAY INC-CLASS Acnv | $1,590,000 | +75.9% | 668,644 | +102.0% | 0.01% | +150.0% | |
| XPO | Buy | XPO LOGISTICS INCcmn | $1,631,000 | -7.0% | 23,332 | +3.1% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INC - Cput | $1,763,000 | -45.6% | 36,000 | -29.0% | 0.01% | -37.5% |
| ZTS | Buy | ZOETIS INCcmn | $1,762,000 | -17.8% | 9,221 | +5.0% | 0.01% | 0.0% |
| New | FIRST LIGHT ACQUISITION GR-Acmn | $1,835,000 | – | 185,636 | +100.0% | 0.01% | – | |
| AGGR | New | AGILE GROWTH CORP-Acmn | $1,577,000 | – | 161,515 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $1,651,000 | -75.5% | 28,700 | -72.5% | 0.01% | -70.6% |
| UAA | New | UNDER ARMOUR INC-CLASS Aput | $1,677,000 | – | 100,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acall | $1,677,000 | – | 100,000 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INC-CLASS Acmn | $1,676,000 | -69.0% | 61,774 | -63.3% | 0.01% | -64.3% |
| CHAA | Buy | CATCHA INVESTMENT CORP-Acmn | $1,527,000 | +56.8% | 155,999 | +56.0% | 0.01% | +150.0% |
| CHW ACQUISITION CORPcmn | $1,578,000 | +1.1% | 159,685 | 0.0% | 0.01% | +25.0% | ||
| DDOG | Sell | DATADOG INC - CLASS Aput | $1,534,000 | -43.7% | 10,000 | -34.6% | 0.01% | -28.6% |
| New | LIONHEART III CORP -CLASS Acmn | $1,559,000 | – | 157,074 | +100.0% | 0.01% | – | |
| LPSN | Buy | LIVEPERSON INCcmn | $1,705,000 | +21.6% | 68,629 | +75.2% | 0.01% | +25.0% |
| New | LOCAL BOUNTI CORPcmn | $1,812,000 | – | 211,000 | +100.0% | 0.01% | – | |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,576,000 | +0.3% | 161,291 | 0.0% | 0.01% | +25.0% | |
| LYFT | New | LYFT INC-Acall | $1,678,000 | – | 44,700 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,601,000 | – | 2,700 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $1,647,000 | +4.0% | 8,713 | +14.9% | 0.01% | +25.0% |
| MQ | Buy | MARQETA INC-Acmn | $1,719,000 | +192.3% | 155,111 | +352.9% | 0.01% | +400.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $1,819,000 | -19.0% | 34,783 | -25.6% | 0.01% | -16.7% |
| MKC | New | MCCORMICK & CO-NON VTG SHRScmn | $1,761,000 | – | 17,284 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRcmn | $1,819,000 | -70.9% | 224,835 | -63.4% | 0.01% | -68.8% |
| MRK | New | MERCK & CO. INC.call | $1,558,000 | – | 18,500 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQ-CLASS Acmn | $1,654,000 | – | 169,512 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INC - CLASS Aput | $1,751,000 | -88.7% | 42,800 | -83.7% | 0.01% | -87.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcall | $1,519,000 | +185.0% | 10,000 | +233.3% | 0.01% | +400.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acmn | $1,674,000 | +13.9% | 26,884 | +17.9% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $1,704,000 | +13.2% | 29,595 | +1.3% | 0.01% | +25.0% |
| CAMP | Sell | CALAMP CORPcmn | $1,676,000 | -16.8% | 233,815 | -18.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO/THEcmn | $1,752,000 | +508.3% | 26,597 | +262.8% | 0.01% | +400.0% |
| CSX | Buy | CSX CORPcmn | $1,601,000 | -2.6% | 45,108 | +3.1% | 0.01% | +25.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $1,694,000 | -55.2% | 155,811 | -31.3% | 0.01% | -50.0% |
| BA | Sell | BOEING CO/THEcall | $1,629,000 | -96.4% | 8,000 | -96.5% | 0.01% | -95.7% |
| BLMN | New | BLOOMIN' BRANDS INCput | $1,828,000 | – | 84,900 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcmn | $1,723,000 | +9.2% | 6,405 | +8.6% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN' BRANDS INCcall | $1,615,000 | -62.1% | 75,000 | -63.0% | 0.01% | -54.5% |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL Acmn | $1,678,000 | +590.5% | 171,095 | +584.4% | 0.01% | +400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $1,524,000 | +70.3% | 3,353 | +45.0% | 0.01% | +150.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCcmn | $1,504,000 | +16.9% | 61,000 | +236.5% | 0.01% | +66.7% |
| New | WORLDWIDE WEBB ACQUISITION-Acmn | $1,583,000 | – | 161,068 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLINES COcmn | $1,536,000 | -74.9% | 33,456 | -76.6% | 0.01% | -68.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcmn | $1,523,000 | +0.9% | 8,404 | +11.6% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICES INCcmn | $1,508,000 | -2.1% | 9,121 | +4.1% | 0.01% | +25.0% |
| New | SAMSARA INC-CL Acall | $1,685,000 | – | 103,400 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC-CLASS Acall | $1,523,000 | – | 138,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66cmn | $1,539,000 | +6.7% | 17,904 | -10.1% | 0.01% | +25.0% |
| PSX | New | PHILLIPS 66put | $1,556,000 | – | 18,100 | +100.0% | 0.01% | – |
| QD | QUDIAN INC-SPON ADRcmn | $1,507,000 | +20.8% | 1,287,877 | 0.0% | 0.01% | +66.7% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-Acmn | $1,683,000 | +15.2% | 171,705 | +14.5% | 0.01% | +25.0% |
| VRT | New | VERTIV HOLDINGS COcmn | $1,813,000 | – | 124,316 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INcmn | $1,732,000 | -88.7% | 11,496 | -88.3% | 0.01% | -87.2% |
| HMC | New | HONDA MOTOR CO LTDcmn | $1,570,000 | – | 55,013 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD-CLASS Aput | $1,326,000 | – | 84,000 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II-Acmn | $1,207,000 | – | 123,488 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIEScall | $1,340,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcmn | $1,178,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQ CORP-Acmn | $1,206,000 | – | 120,245 | +100.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $1,310,000 | -25.2% | 9,299 | -0.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $1,194,000 | -64.0% | 4,483 | -70.3% | 0.00% | -50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $1,325,000 | -0.9% | 4,984 | +11.0% | 0.00% | +33.3% |
| SJI | New | SOUTH JERSEY INDUSTRIEScmn | $1,304,000 | – | 37,500 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Aput | $1,189,000 | – | 1,800 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcmn | $1,443,000 | – | 50,503 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $1,252,000 | -18.8% | 48,751 | -10.8% | 0.00% | 0.0% |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $1,431,000 | – | 148,000 | +100.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $1,254,000 | -14.6% | 105,000 | -12.5% | 0.00% | 0.0% |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS Acmn | $1,244,000 | +119.4% | 126,935 | +118.6% | 0.00% | +300.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORPcmn | $1,236,000 | +1.1% | 122,322 | 0.0% | 0.00% | +33.3% | |
| TMUS | Sell | T-MOBILE US INCcall | $1,306,000 | -49.3% | 10,000 | -55.0% | 0.00% | -42.9% |
| PPG | New | PPG INDUSTRIES INCcmn | $1,474,000 | – | 11,004 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $1,331,000 | -43.6% | 6,335 | -33.8% | 0.00% | -33.3% |
| BIGBEAR.AI HOLDINGS INCcmn | $1,230,000 | +43.2% | 150,384 | 0.0% | 0.00% | +100.0% | ||
| SCHW | Sell | SCHWAB (CHARLES) CORPcmn | $1,216,000 | -48.9% | 14,559 | -48.5% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INCput | $1,260,000 | -74.4% | 25,600 | -66.0% | 0.00% | -66.7% |
| X | New | UNITED STATES STEEL CORPput | $1,460,000 | – | 39,200 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPcmn | $1,321,000 | -91.5% | 10,090 | -90.5% | 0.00% | -89.7% |
| IVC | Sell | INVACARE CORPcmn | $1,173,000 | -68.3% | 798,858 | -41.3% | 0.00% | -55.6% |
| SUM | New | SUMMIT MATERIALS INC -CL Acmn | $1,497,000 | – | 48,615 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $1,218,000 | +83.2% | 14,827 | +114.1% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $1,238,000 | -90.8% | 10,824 | -90.4% | 0.00% | -88.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,300,000 | -30.0% | 2,726 | -27.8% | 0.00% | -20.0% |
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $1,471,000 | -2.8% | 9,624 | +25.1% | 0.00% | 0.0% |
| MLAC | Sell | MALACCA STRAITS ACQUISI-CL Acmn | $1,372,000 | -65.8% | 135,854 | -66.0% | 0.00% | -60.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $1,187,000 | +31.6% | 4,691 | -5.4% | 0.00% | +100.0% |
| New | CRYPTO 1 ACQUISITION COR-CLAcmn | $1,424,000 | – | 144,234 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORPcmn | $1,474,000 | -16.2% | 9,305 | -3.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORPcmn | $1,366,000 | -2.6% | 25,648 | +2.6% | 0.00% | 0.0% |
| HDB | HDFC BANK LIMITEDcall | $1,378,000 | -5.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INC - CLASS A SHAREScmn | $1,235,000 | -83.0% | 43,417 | -69.9% | 0.00% | -77.8% |
| CDNS | Sell | CADENCE DESIGN SYS INCcmn | $1,383,000 | -21.3% | 8,352 | -11.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INCcmn | $1,407,000 | +35.2% | 11,693 | -0.2% | 0.00% | +33.3% |
| QS | New | QUANTUMSCAPE CORPcall | $1,445,000 | – | 71,400 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP -CLASS Acmn | $1,488,000 | -78.5% | 32,334 | -51.8% | 0.00% | -77.8% |
| BP | Buy | BP PLCcmn | $1,312,000 | +501.8% | 43,660 | +434.0% | 0.00% | +300.0% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $1,478,000 | -11.7% | 73,020 | -3.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acmn | $1,267,000 | -94.3% | 48,088 | -92.2% | 0.00% | -92.9% |
| MMYT | MAKEMYTRIP LTDcmn | $1,227,000 | -2.2% | 45,000 | 0.0% | 0.00% | +33.3% | |
| AOS | Sell | SMITH (A.O.) CORPcmn | $1,191,000 | -30.3% | 18,086 | -9.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $1,268,000 | -41.2% | 10,143 | -32.7% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIALcmn | $1,443,000 | +11.0% | 74,200 | +1.4% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $1,297,000 | +10.6% | 1,867 | +0.8% | 0.00% | +33.3% |
| XPOA | DPCM CAPITAL INC - CLASS Acmn | $1,235,000 | +0.7% | 125,000 | 0.0% | 0.00% | +33.3% | |
| CCJ | Sell | CAMECO CORPcmn | $1,219,000 | +1.7% | 42,000 | -23.6% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INCput | $1,271,000 | -90.7% | 44,900 | -90.7% | 0.00% | -88.6% |
| CINF | New | CINCINNATI FINANCIAL CORPcmn | $1,494,000 | – | 10,842 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP-Acmn | $1,195,000 | – | 120,001 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,381,000 | -13.6% | 10,961 | -3.8% | 0.00% | 0.0% |
| CTAQ | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPcmn | $1,497,000 | – | 12,166 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INCcmn | $1,486,000 | -31.2% | 31,897 | +48.4% | 0.00% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $1,386,000 | -79.4% | 13,500 | -68.2% | 0.00% | -76.5% |
| ILMN | Buy | ILLUMINA INCcmn | $1,174,000 | +1.7% | 3,226 | +6.4% | 0.00% | +33.3% |
| MCD | MCDONALD'S CORPput | $1,462,000 | -5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INC - CLASS Acmn | $1,248,000 | -90.5% | 30,507 | -86.3% | 0.00% | -87.9% |
| NKE | Buy | NIKE INC -CL Bput | $1,456,000 | +277.2% | 11,100 | +362.5% | 0.00% | +300.0% |
| CDK | New | CDK GLOBAL INCcmn | $1,276,000 | – | 26,000 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPcmn | $1,312,000 | +22.5% | 11,387 | +9.2% | 0.00% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $1,277,000 | -95.4% | 2,274 | -94.7% | 0.00% | -94.3% |
| FRON | New | FRONTIER ACQUISITION CORP-Acmn | $1,174,000 | – | 120,120 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $1,488,000 | -2.2% | 21,938 | +4.9% | 0.00% | 0.0% |
| CLIM | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,225,000 | +0.2% | 125,100 | 0.0% | 0.00% | +33.3% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $1,408,000 | -38.2% | 633,638 | +9.6% | 0.00% | -33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $1,175,000 | +40.4% | 6,767 | +33.7% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $1,431,000 | -92.6% | 20,000 | -93.3% | 0.00% | -91.8% |
| AGNC | New | AGNC INVESTMENT CORPcmn | $1,287,000 | – | 97,754 | +100.0% | 0.00% | – |
| TTM | TATA MOTORS LTDcmn | $1,393,000 | -12.0% | 49,323 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INCcmn | $1,351,000 | -4.6% | 1,775 | +6.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCcmn | $1,478,000 | -11.4% | 4,199 | -11.3% | 0.00% | 0.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION COR-Acmn | $1,455,000 | +71.0% | 147,061 | +70.0% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTORcmn | $1,242,000 | – | 20,836 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $1,293,000 | -22.4% | 12,931 | +4.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcmn | $1,280,000 | +111.2% | 136,447 | +80.3% | 0.00% | +100.0% |
| AMP | New | AMERIPRISE FINANCIAL INCcmn | $940,000 | – | 3,159 | +100.0% | 0.00% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORP-CL Acmn | $1,039,000 | -61.5% | 101,293 | -61.8% | 0.00% | -57.1% |
| ROKU | Sell | ROKU INCput | $966,000 | -79.7% | 7,700 | -63.2% | 0.00% | -75.0% |
| Buy | PALO ALTO NETWORKS INCcnv | $846,000 | +38.9% | 138,496 | +26.7% | 0.00% | +50.0% | |
| FVIV | New | FORTRESS VALUE ACQUIS IV-Acmn | $861,000 | – | 88,046 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $1,110,000 | +1.3% | 39,763 | +21.5% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INCcall | $992,000 | -34.4% | 9,100 | -9.0% | 0.00% | -25.0% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $984,000 | -65.3% | 28,806 | -62.0% | 0.00% | -57.1% |
| RIG | TRANSOCEAN LTDput | $867,000 | +68.0% | 187,000 | 0.0% | 0.00% | +200.0% | |
| PAYX | Buy | PAYCHEX INCcmn | $904,000 | +9.8% | 6,510 | +8.0% | 0.00% | +50.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,035,000 | – | 400,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcmn | $1,089,000 | – | 44,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $940,000 | +0.5% | 15,232 | -8.2% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aput | $1,041,000 | -51.7% | 8,600 | -25.2% | 0.00% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $1,168,000 | -40.7% | 4,815 | -49.0% | 0.00% | -40.0% |
| GIS | Buy | GENERAL MILLS INCcmn | $851,000 | +18.0% | 12,357 | +15.5% | 0.00% | +50.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS Acmn | $879,000 | – | 17,900 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcmn | $876,000 | -74.3% | 716 | -71.7% | 0.00% | -66.7% |
| New | MERCADOLIBRE INCcnv | $850,000 | – | 69,466 | +100.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPcmn | $1,058,000 | -91.8% | 3,446 | -93.4% | 0.00% | -90.9% |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $988,000 | -8.7% | 471,968 | +12.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $911,000 | -1.1% | 578 | +9.9% | 0.00% | +50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $990,000 | – | 85,200 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONcmn | $891,000 | -13.3% | 13,405 | +6.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $1,065,000 | +8.7% | 7,500 | -22.4% | 0.00% | +50.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acmn | $1,056,000 | -7.9% | 31,615 | -8.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $966,000 | -52.2% | 13,100 | -40.5% | 0.00% | -40.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $895,000 | +3.7% | 9,950 | +2.4% | 0.00% | +50.0% |
| ATUS | New | ALTICE USA INC- Acall | $978,000 | – | 80,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORPcmn | $1,071,000 | -65.5% | 12,526 | -66.8% | 0.00% | -62.5% |
| FVRR | Sell | FIVERR INTERNATIONAL LTDcall | $1,085,000 | -86.9% | 14,100 | -80.7% | 0.00% | -85.7% |
| MRNA | Buy | MODERNA INCcall | $1,167,000 | +36.0% | 6,600 | +94.1% | 0.00% | +50.0% |
| New | ESGEN ACQUISITION CORP-Acmn | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcmn | $896,000 | -73.9% | 34,775 | -83.3% | 0.00% | -66.7% |
| MET | New | METLIFE INCcmn | $929,000 | – | 13,179 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $990,000 | – | 85,200 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcmn | $976,000 | – | 84,000 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INCcmn | $1,144,000 | – | 114,500 | +100.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INCcmn | $1,040,000 | +46.7% | 17,842 | +19.0% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INCput | $1,049,000 | – | 15,900 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hcmn | $972,000 | +99.6% | 16,653 | +167.3% | 0.00% | +200.0% |
| MCO | New | MOODY'S CORPcmn | $1,020,000 | – | 2,999 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INCcmn | $1,132,000 | +3.4% | 7,086 | +8.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $1,127,000 | -87.6% | 10,973 | -80.9% | 0.00% | -87.0% |
| MSCI | Buy | MSCI INCcmn | $871,000 | -10.0% | 1,690 | +7.0% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $886,000 | +3.6% | 3,723 | +18.4% | 0.00% | +50.0% |
| CVS | Sell | CVS HEALTH CORPcmn | $997,000 | -78.9% | 9,847 | -78.6% | 0.00% | -75.0% |
| AFAQ | AF ACQUISITION CORP-CLASS Acmn | $973,000 | +0.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-Acmn | $935,000 | +540.4% | 95,320 | +535.5% | 0.00% | – |
| CME | Buy | CME GROUP INCcmn | $1,053,000 | +235.4% | 4,391 | +220.0% | 0.00% | +200.0% |
| CMI | Buy | CUMMINS INCcmn | $966,000 | +70.7% | 4,802 | +85.0% | 0.00% | +200.0% |
| THO | New | THOR INDUSTRIES INCcmn | $1,073,000 | – | 13,647 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INCcall | $1,011,000 | -92.1% | 16,600 | -90.1% | 0.00% | -90.6% |
| TJX | Sell | TJX COMPANIES INCcmn | $993,000 | -95.7% | 16,308 | -94.6% | 0.00% | -94.8% |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $1,041,000 | +47.2% | 29,606 | +94.3% | 0.00% | +50.0% |
| NOMD | New | NOMAD FOODS LTDcmn | $951,000 | – | 41,040 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcmn | $1,038,000 | +67.4% | 3,098 | +84.1% | 0.00% | +50.0% |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $1,070,000 | -67.6% | 125,129 | -43.5% | 0.00% | -62.5% |
| New | BURTECH ACQUISITION CORP-Acmn | $907,000 | – | 91,760 | +100.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCcmn | $1,041,000 | -84.1% | 7,393 | -80.6% | 0.00% | -82.4% |
| TM | New | TOYOTA MOTOR CORPcmn | $907,000 | – | 5,020 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcmn | $1,099,000 | – | 189,066 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcmn | $1,014,000 | +0.6% | 37,016 | +0.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $1,090,000 | -96.6% | 7,795 | -96.8% | 0.00% | -96.3% |
| Sell | LIONHEART III CORPcmn | $1,069,000 | +0.3% | 106,250 | -0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORPcmn | $1,135,000 | – | 14,962 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $992,000 | – | 49,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $1,123,000 | +597.5% | 52,133 | +581.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I-Acmn | $1,058,000 | – | 108,451 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPcmn | $1,112,000 | -20.2% | 20,107 | -15.5% | 0.00% | -25.0% |
| ETN | Buy | EATON CORP PLCcmn | $1,169,000 | +3.7% | 7,705 | +18.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcmn | $1,135,000 | -32.5% | 168,000 | -6.5% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORPcmn | $856,000 | -78.0% | 14,176 | -84.0% | 0.00% | -70.0% |
| STM | New | STMICROELECTRONICS NVcmn | $979,000 | – | 21,850 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVTMNT CO II -Acmn | $978,000 | – | 100,261 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $1,025,000 | +24.5% | 36,975 | +56.2% | 0.00% | +50.0% |
| BNTX | Buy | BIONTECH SE-ADRcmn | $1,097,000 | +0.5% | 6,277 | +48.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcmn | $876,000 | -96.1% | 1,649 | -96.0% | 0.00% | -94.7% |
| DOCU | Sell | DOCUSIGN INCcall | $1,054,000 | -95.0% | 9,700 | -93.0% | 0.00% | -94.4% |
| VLO | Buy | VALERO ENERGY CORPcmn | $889,000 | +161.5% | 8,779 | +94.1% | 0.00% | +200.0% |
| BILI | Sell | BILIBILI INC-CLASS Zcmn | $981,000 | -90.7% | 34,748 | -84.7% | 0.00% | -88.9% |
| GFX | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $1,109,000 | +354.5% | 112,958 | +351.8% | 0.00% | +200.0% |
| DOCU | Sell | DOCUSIGN INCput | $891,000 | -97.7% | 8,200 | -96.7% | 0.00% | -96.9% |
| PNR | Buy | PENTAIR PLCcmn | $1,164,000 | -13.2% | 21,216 | +15.6% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $1,135,000 | +26.3% | 5,017 | +31.6% | 0.00% | +50.0% |
| BENE | BENESSERE CAPITAL ACQUI-CL Acmn | $1,074,000 | +0.8% | 104,792 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDcmn | $1,096,000 | -80.8% | 5,320 | -74.8% | 0.00% | -80.0% |
| BDX | Sell | BECTON DICKINSON AND COcmn | $1,041,000 | -57.9% | 3,968 | -59.6% | 0.00% | -50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $950,000 | +31.2% | 3,754 | +10.5% | 0.00% | +50.0% |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $1,082,000 | +0.7% | 108,800 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICEScmn | $1,034,000 | -46.3% | 2,486 | -39.5% | 0.00% | -40.0% |
| ECL | Sell | ECOLAB INCcmn | $891,000 | -61.7% | 4,942 | -50.2% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUP INCcall | $1,042,000 | +25.5% | 4,000 | 0.0% | 0.00% | +50.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $846,000 | -69.4% | 10,123 | -71.8% | 0.00% | -57.1% |
| AER | Sell | AERCAP HOLDINGS NVcall | $914,000 | -87.3% | 18,100 | -83.5% | 0.00% | -83.3% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,046,000 | – | 111,500 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $862,000 | -94.7% | 5,800 | -91.9% | 0.00% | -92.7% |
| AGNC | New | AGNC INVESTMENT CORPcall | $987,000 | – | 75,000 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTNERS ACQUISI-Acmn | $897,000 | – | 92,000 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INC-ADRcmn | $1,066,000 | -15.7% | 81,267 | +29.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPcmn | $1,060,000 | -98.3% | 2,946 | -98.0% | 0.00% | -98.1% |
| TCAC | TUATARA CAPITAL ACQUISITIO-Acmn | $940,000 | +0.3% | 95,107 | 0.0% | 0.00% | +50.0% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFput | $883,000 | – | 1,900 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcmn | $1,105,000 | – | 30,250 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INC - CLASS Acall | $999,000 | +5.9% | 53,400 | +101.5% | 0.00% | +50.0% |
| OSTR | OYSTER ENTERPRISES-CL Acmn | $1,071,000 | +0.8% | 109,321 | 0.0% | 0.00% | 0.0% | |
| ISAA | IRON SPARK I INC-Acmn | $1,049,000 | +0.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INCcmn | $1,167,000 | -92.8% | 11,336 | -92.7% | 0.00% | -92.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $918,000 | -90.2% | 12,658 | -90.7% | 0.00% | -87.5% |
| PRAA | Buy | PRA GROUP INCcmn | $955,000 | +50.2% | 21,025 | +65.8% | 0.00% | +50.0% |
| ALC | New | ALCON INCcmn | $1,156,000 | – | 14,500 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcmn | $1,142,000 | -40.5% | 5,079 | -38.1% | 0.00% | -40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,108,000 | +1417.8% | 3,500 | +1650.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcmn | $982,000 | -39.3% | 2,897 | -35.5% | 0.00% | -25.0% |
| FWAC | New | FIFTH WALL ACQUISITION COR-Acmn | $778,000 | – | 80,017 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFcall | $817,000 | +269.7% | 17,100 | +375.0% | 0.00% | +100.0% |
| AAQC | New | ACCELERATE ACQUISITION COR-Acmn | $601,000 | – | 61,688 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScall | $803,000 | – | 20,000 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $752,000 | -43.9% | 5,618 | -33.1% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $786,000 | -22.3% | 1,764 | +14.9% | 0.00% | -33.3% |
| New | AMERICAN EAGLE OUTFITTERScnv | $560,000 | – | 3,491,514 | +100.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $678,000 | +0.4% | 4,018 | +12.5% | 0.00% | 0.0% |
| AME | Buy | AMETEK INCcmn | $629,000 | -3.2% | 4,682 | +6.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL Acmn | $775,000 | -9.1% | 10,254 | +5.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVcmn | $510,000 | -67.2% | 8,309 | -67.6% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INCcmn | $602,000 | +46.1% | 1,902 | +85.6% | 0.00% | +100.0% |
| ARCB | New | ARCBEST CORPput | $583,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcmn | $730,000 | -72.5% | 5,192 | -82.1% | 0.00% | -71.4% |
| ARCH | New | ARCH RESOURCES INCput | $534,000 | – | 3,800 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcmn | $620,000 | +8.0% | 4,446 | +11.4% | 0.00% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $695,000 | -93.2% | 14,122 | -90.8% | 0.00% | -92.3% |
| AUPH | AURINIA PHARMACEUTICALS INCcmn | $509,000 | -44.9% | 40,390 | 0.0% | 0.00% | 0.0% | |
| JG | AURORA MOBILE LTD-ADRcmn | $550,000 | +5.8% | 500,000 | 0.0% | 0.00% | +100.0% | |
| AVYA | Buy | AVAYA HOLDINGS CORPcmn | $796,000 | -9.9% | 59,626 | +33.7% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcmn | $724,000 | -12.1% | 14,646 | +3.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCcmn | $679,000 | -71.4% | 14,309 | -58.0% | 0.00% | -66.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INCcmn | $706,000 | -9.8% | 8,988 | -1.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcmn | $697,000 | +64.4% | 5,978 | +83.7% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INCcmn | $514,000 | -69.3% | 18,961 | -78.5% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORPcall | $523,000 | -52.0% | 18,000 | -64.0% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPcmn | $752,000 | -85.6% | 16,321 | -83.1% | 0.00% | -84.6% |
| CHWY | Sell | CHEWY INC - CLASS Acall | $544,000 | -64.9% | 13,300 | -49.4% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII-Acmn | $734,000 | – | 75,100 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcmn | $516,000 | -87.3% | 8,460 | -84.0% | 0.00% | -80.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $749,000 | +57.4% | 58,300 | +95.4% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcmn | $545,000 | -9.3% | 4,332 | +9.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $626,000 | -93.6% | 6,100 | -90.1% | 0.00% | -92.0% |
| Sell | CYTOKINETICS INCcnv | $573,000 | -27.4% | 1,491,949 | -13.7% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $502,000 | – | 3,628 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCcmn | $660,000 | -3.2% | 4,527 | +17.5% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INCcall | $772,000 | – | 17,400 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATION OPP-Acmn | $588,000 | – | 60,276 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcmn | $824,000 | – | 11,028 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcmn | $832,000 | -49.7% | 6,647 | -47.0% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $715,000 | -75.7% | 10,000 | -77.8% | 0.00% | -71.4% |
| Buy | ENVISTA HOLDINGS CORPcnv | $505,000 | +76.0% | 1,048,990 | +65.0% | 0.00% | +100.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $652,000 | +0.5% | 66,500 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INCcmn | $571,000 | – | 2,440 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $609,000 | -12.0% | 3,761 | +12.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC/THEcmn | $771,000 | +36.5% | 56,987 | +78.1% | 0.00% | +100.0% |
| GLAQ | GLOBIS ACQUISITION CORPcmn | $511,000 | +1.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| GTN | Sell | GRAY TELEVISION INCcmn | $517,000 | -82.9% | 23,250 | -84.5% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY CO/THEcmn | $700,000 | -12.7% | 3,202 | -22.7% | 0.00% | 0.0% |
| HES | New | HESS CORPcmn | $574,000 | – | 5,261 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcmn | $809,000 | -43.7% | 15,437 | -47.6% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INCcall | $638,000 | -77.6% | 1,300 | -69.8% | 0.00% | -71.4% |
| HMCO | Buy | HUMANCO ACQUISITION COR-CL Acmn | $750,000 | +76.1% | 76,400 | +75.2% | 0.00% | +100.0% |
| IHRT | Sell | IHEARTMEDIA INCcmn | $745,000 | -39.1% | 39,455 | -32.4% | 0.00% | -33.3% |
| IQV | Buy | IQVIA HOLDINGS INCcmn | $806,000 | -14.1% | 3,355 | +0.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADRcmn | $532,000 | -87.9% | 105,548 | -89.0% | 0.00% | -81.8% |
| JUPITER ACQUISITION CORPcmn | $772,000 | -0.9% | 79,200 | 0.0% | 0.00% | 0.0% | ||
| KAHC | Buy | KKR ACQUISITION HOLDINGS I-Acmn | $637,000 | +161.1% | 65,000 | +160.0% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $521,000 | – | 3,290 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCcmn | $689,000 | +35.1% | 35,902 | +11.7% | 0.00% | +100.0% |
| KR | Sell | KROGER COcmn | $658,000 | -95.7% | 11,451 | -96.6% | 0.00% | -94.9% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORPcmn | $631,000 | +1.9% | 63,584 | +1.1% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGScmn | $808,000 | – | 5,881 | +100.0% | 0.00% | – |
| LCAPU | LIONHEART ACQUISITION CORPcmn | $567,000 | +0.4% | 55,000 | 0.0% | 0.00% | +100.0% | |
| New | LIVENT CORPcnv | $652,000 | – | 2,375,820 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $570,000 | -29.8% | 1,553 | -25.1% | 0.00% | 0.0% |
| LUXA | New | LUX HEALTH TECH ACQUIS-CL Acmn | $549,000 | – | 55,718 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $536,000 | -94.0% | 12,796 | -93.6% | 0.00% | -91.3% |
| MP | New | MP MATERIALS CORPcmn | $520,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION COR-Acmn | $591,000 | – | 60,080 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $537,000 | – | 3,476 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC - Acall | $541,000 | -98.6% | 1,500 | -98.6% | 0.00% | -97.9% |
| MTCH | Sell | MATCH GROUP INCcmn | $597,000 | -84.6% | 5,531 | -81.1% | 0.00% | -80.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $598,000 | -16.0% | 437 | +3.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $727,000 | -87.1% | 26,975 | -87.6% | 0.00% | -85.7% |
| New | OPY ACQUISITION CORP I - Acmn | $706,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINEcmn | $625,000 | +1.3% | 2,244 | +30.5% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINEput | $557,000 | – | 2,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INCcmn | $538,000 | +120.5% | 7,540 | +81.8% | 0.00% | +100.0% |
| OSI | New | OSIRIS ACQUISITION CORP-Acmn | $825,000 | – | 84,300 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $645,000 | -22.6% | 8,460 | -11.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCcmn | $519,000 | +16.6% | 6,084 | +20.5% | 0.00% | +100.0% |
| Buy | PALO ALTO NETWORKS INCcnv | $661,000 | +39.2% | 108,202 | +26.9% | 0.00% | +100.0% | |
| PH | Buy | PARKER HANNIFIN CORPcmn | $720,000 | -4.3% | 2,551 | +7.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $751,000 | -26.2% | 14,500 | -16.7% | 0.00% | -33.3% |
| Buy | PLUG POWER INCcnv | $650,000 | +43.5% | 2,297,637 | +43.8% | 0.00% | +100.0% | |
| PTIC | Buy | PROPTECH INVESTMENT CORP-Acmn | $543,000 | +2.8% | 55,422 | +2.6% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $670,000 | +93.6% | 6,156 | +78.4% | 0.00% | +100.0% |
| RIO | New | RIO TINTO PLCcmn | $545,000 | – | 6,766 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP-Acmn | $695,000 | – | 71,100 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC-CLASS Acmn | $555,000 | – | 50,257 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $610,000 | -69.5% | 2,145 | -62.6% | 0.00% | -60.0% |
| DIA | New | SPDR DJIA TRUSTcall | $732,000 | – | 2,100 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $615,000 | +21.5% | 1,120 | +50.1% | 0.00% | +100.0% |
| SBII | SANDBRIDGE X2 CORP-Acmn | $767,000 | +0.5% | 78,508 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $647,000 | – | 7,845 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $620,000 | +17.0% | 4,698 | +37.6% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acmn | $741,000 | +230.8% | 3,144 | +376.4% | 0.00% | +100.0% |
| SCCO | New | SOUTHERN COPPER CORPcmn | $612,000 | – | 7,844 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $735,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcmn | $652,000 | -33.5% | 30,454 | -35.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcmn | $700,000 | -95.3% | 3,318 | -94.9% | 0.00% | -94.7% |
| TWTR | Sell | TWITTER INCput | $680,000 | -92.8% | 17,300 | -92.1% | 0.00% | -91.7% |
| TSN | Sell | TYSON FOODS INC-CL Acmn | $508,000 | -98.0% | 5,581 | -98.1% | 0.00% | -96.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcall | $604,000 | -39.8% | 13,200 | -42.4% | 0.00% | -33.3% |
| USFD | New | US FOODS HOLDING CORPcmn | $632,000 | – | 16,836 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcmn | $793,000 | – | 3,703 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcall | $633,000 | -71.1% | 16,800 | -76.9% | 0.00% | -66.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRcmn | $616,000 | +29.4% | 66,903 | +18.0% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $668,000 | – | 13,800 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcmn | $768,000 | +41.4% | 22,711 | +8.9% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDUSTRIEScmn | $516,000 | -48.5% | 9,730 | -27.2% | 0.00% | -33.3% |
| YELL | Sell | YELLOW CORPcmn | $712,000 | -63.1% | 112,708 | -26.6% | 0.00% | -60.0% |
| YUM | Buy | YUM! BRANDS INCcmn | $702,000 | -4.2% | 5,967 | +10.0% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCcmn | $679,000 | – | 58,931 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONcmn | $794,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION COR-Acmn | $775,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORPcmn | $593,000 | – | 60,287 | +100.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CO-Acmn | $797,000 | +0.8% | 80,489 | 0.0% | 0.00% | 0.0% | ||
| LHC | Buy | LEO HOLDINGS CORP II-CLASS Acmn | $698,000 | +55.1% | 71,200 | +54.1% | 0.00% | +100.0% |
| APTV | New | APTIV PLCcmn | $559,000 | – | 4,691 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORPcmn | $799,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PHIC | Buy | POPULATION HEALTH INVEST-Acmn | $640,000 | +62.4% | 65,145 | +62.3% | 0.00% | +100.0% |
| SRSAU | SARISSA CAPITAL ACQUISITIONcmn | $744,000 | -1.8% | 75,200 | 0.0% | 0.00% | 0.0% | |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO-Acmn | $820,000 | – | 83,360 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL Acmn | $667,000 | – | 67,315 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $730,000 | -77.9% | 4,717 | -71.1% | 0.00% | -75.0% |
| TMPM | TURMERIC ACQUISITION CORP-Acmn | $694,000 | +0.7% | 70,508 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $818,000 | -12.7% | 6,211 | +7.0% | 0.00% | 0.0% |
| RACE | FERRARI NVcmn | $512,000 | -14.8% | 2,322 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDU-CL Acmn | $535,000 | – | 5,175 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP-CL Acmn | $435,000 | – | 43,589 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORPcmn | $182,000 | -97.9% | 2,116 | -97.7% | 0.00% | -95.5% |
| NDAC | NIGHTDRAGON ACQUISITION CO-Acmn | $443,000 | 0.0% | 45,379 | 0.0% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC-CLASS Acmn | $283,000 | -75.2% | 27,678 | -54.1% | 0.00% | -66.7% |
| NKLA | Buy | NIKOLA CORPcmn | $251,000 | +8.7% | 24,938 | +6.9% | 0.00% | 0.0% |
| NKE | NIKE INC -CL Bcall | $446,000 | -18.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INCcmn | $258,000 | -17.6% | 51,910 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $194,000 | -76.8% | 8,836 | -76.4% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcmn | $233,000 | -91.4% | 188,133 | -85.5% | 0.00% | -85.7% |
| PTR | New | PETROCHINA CO LTD-Hcmn | $425,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcmn | $272,000 | -94.9% | 3,565 | -94.6% | 0.00% | -92.9% |
| NTAP | Buy | NETAPP INCcmn | $367,000 | +3.1% | 4,471 | +15.4% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScmn | $170,000 | – | 30,507 | +100.0% | 0.00% | – |
| New | NCINO INCcmn | $459,000 | – | 9,842 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION COcmn | $243,000 | – | 24,700 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcmn | $271,000 | – | 1,491 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcmn | $287,000 | -92.1% | 7,472 | -91.1% | 0.00% | -88.9% |
| TSPQWS | TCW SPECIAL PURPOSE ACQ-CL Acmn | $222,000 | -52.8% | 708,332 | 0.0% | 0.00% | 0.0% | |
| New | MONTEREY BIO ACQUISITION CORcmn | $398,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcmn | $485,000 | – | 1,047 | +100.0% | 0.00% | – |
| Buy | MONGODB INCcnv | $315,000 | +1752.9% | 69,338 | +2056.7% | 0.00% | – | |
| Sell | MOMENTUS INCcall | $441,000 | -72.8% | 140,000 | -64.0% | 0.00% | -75.0% | |
| Buy | MOMENTUS INCcmn | $296,000 | +63.5% | 93,866 | +116.9% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPcmn | $377,000 | -80.2% | 118,221 | -75.6% | 0.00% | -80.0% |
| MOH | New | MOLINA HEALTHCARE INCcmn | $426,000 | – | 1,257 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcmn | $244,000 | -36.6% | 6,758 | -28.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $235,000 | +5775.0% | 6,500 | +6400.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $401,000 | – | 1,900 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $248,000 | +396.0% | 1,400 | +600.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INCcmn | $288,000 | -61.8% | 19,500 | -54.1% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTD-CLS Bcmn | $481,000 | – | 11,393 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUN-Acmn | $396,000 | – | 39,445 | +100.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $297,000 | -17.5% | 626 | -24.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCcmn | $405,000 | +39.7% | 1,143 | +29.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $351,000 | -99.7% | 4,700 | -99.7% | 0.00% | -99.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL Icmn | $237,000 | -94.5% | 8,463 | -90.8% | 0.00% | -90.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $186,000 | -97.9% | 2,500 | -97.5% | 0.00% | -95.7% |
| New | MICROSTRATEGY INC-CL Acnv | $468,000 | – | 95,479 | +100.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC-CL Acmn | $466,000 | -80.4% | 951 | -78.0% | 0.00% | -83.3% |
| MAS | Sell | MASCO CORPcmn | $236,000 | -98.8% | 4,579 | -98.4% | 0.00% | -98.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcmn | $271,000 | – | 5,956 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALScmn | $458,000 | +7.3% | 1,190 | +22.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCcmn | $319,000 | +3.2% | 939 | +25.0% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INCcmn | $394,000 | – | 4,191 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcmn | $238,000 | – | 3,266 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INCcall | $201,000 | -91.2% | 8,300 | -90.5% | 0.00% | -83.3% |
| TTD | TRADE DESK INC/THE -CLASS Aput | $434,000 | -21.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORPcmn | $387,000 | +9.3% | 2,347 | +1.8% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTDcmn | $392,000 | – | 67,400 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCcmn | $229,000 | -98.3% | 9,325 | -97.4% | 0.00% | -97.1% | |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL Acmn | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP -Acmn | $496,000 | – | 50,794 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INCcmn | $279,000 | -90.6% | 7,250 | -88.3% | 0.00% | -87.5% |
| TRMB | New | TRIMBLE INCcmn | $300,000 | – | 4,123 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALScmn | $275,000 | -93.2% | 2,350 | -91.0% | 0.00% | -90.0% |
| LMND | Buy | LEMONADE INCcmn | $450,000 | +5525.0% | 16,087 | +8322.5% | 0.00% | – |
| LCA | LANDCADIA HOLDINGS IV INC-Acmn | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGScmn | $251,000 | -48.4% | 954 | -38.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $396,000 | -2.0% | 893 | +19.1% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INCput | $177,000 | +18.8% | 700 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORPcall | $410,000 | -97.6% | 7,700 | -97.5% | 0.00% | -97.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNput | $402,000 | +224.2% | 13,400 | +294.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $387,000 | -95.5% | 9,709 | -95.9% | 0.00% | -95.5% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $309,000 | -85.1% | 7,475 | -81.5% | 0.00% | -80.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $399,000 | -76.6% | 23,804 | -70.3% | 0.00% | -75.0% |
| KINZ | KINS TECHNOLOGY GROUP INC-Acmn | $245,000 | +0.8% | 24,322 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORPcmn | $363,000 | -5.2% | 16,770 | +1.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcmn | $325,000 | -73.3% | 4,950 | -73.9% | 0.00% | -66.7% |
| BZ | Sell | KANZHUN LTDcmn | $252,000 | -97.1% | 9,300 | -96.3% | 0.00% | -95.5% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $247,000 | +6.9% | 6,704 | +3.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcmn | $489,000 | +117.3% | 1,381 | +103.7% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSONcall | $475,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $294,000 | -5.5% | 2,110 | -5.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcmn | $433,000 | -11.3% | 6,825 | -7.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $235,000 | – | 6,617 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcmn | $201,000 | -18.6% | 1,395 | -26.8% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER COcmn | $214,000 | – | 4,609 | +100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPput | $220,000 | -95.7% | 1,700 | -95.6% | 0.00% | -92.3% |
| HUGS | USHG ACQUISITION CORP-Acmn | $253,000 | -2.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUcmn | $329,000 | +7.9% | 4,670 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND INCcmn | $442,000 | -95.7% | 8,790 | -94.7% | 0.00% | -96.2% |
| INCY | New | INCYTE CORPcmn | $263,000 | – | 3,295 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcmn | $326,000 | -5.5% | 1,695 | +16.2% | 0.00% | 0.0% |
| IDA | New | IDACORP INCcmn | $333,000 | – | 2,836 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INCcmn | $498,000 | -90.2% | 12,900 | -87.1% | 0.00% | -92.3% |
| H | New | HYATT HOTELS CORP - CL Acmn | $344,000 | – | 3,634 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $396,000 | -3.2% | 27,429 | +3.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $204,000 | +117.0% | 940 | +155.4% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INCcmn | $345,000 | -89.0% | 1,901 | -87.6% | 0.00% | -87.5% |
| HUM | Sell | HUMANA INCcmn | $405,000 | -96.6% | 917 | -96.5% | 0.00% | -96.8% |
| VRSN | Buy | VERISIGN INCcmn | $481,000 | -1.6% | 2,134 | +10.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcmn | $325,000 | -24.2% | 1,896 | -11.1% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORPcmn | $178,000 | -88.4% | 15,000 | -89.5% | 0.00% | -75.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcmn | $365,000 | -80.7% | 9,702 | -84.6% | 0.00% | -80.0% |
| POOL | Sell | POOL CORPcmn | $284,000 | -28.5% | 669 | -4.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCcmn | $295,000 | -71.4% | 27,313 | -64.2% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $257,000 | +23.6% | 15,783 | +19.7% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $423,000 | -98.8% | 20,000 | -98.5% | 0.00% | -98.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCcmn | $300,000 | -1.0% | 1,499 | -17.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS COcmn | $494,000 | -29.4% | 2,684 | -20.4% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORPcmn | $439,000 | -92.9% | 4,601 | -93.2% | 0.00% | -93.8% |
| HAS | Buy | HASBRO INCcmn | $205,000 | +5.7% | 2,427 | +27.1% | 0.00% | – |
| WMT | New | WALMART INCput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcmn | $216,000 | – | 6,135 | +100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQ-Acmn | $179,000 | -54.5% | 758,244 | 0.0% | 0.00% | 0.0% | |
| Buy | WAYFAIR INC- CLASS Acnv | $217,000 | -26.4% | 195,447 | +26.2% | 0.00% | 0.0% | |
| GTPB | New | GORES TECHNOLOGY PRTNR II-Acmn | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $380,000 | -52.4% | 1,200 | -45.5% | 0.00% | -50.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP-Acmn | $472,000 | – | 48,400 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcmn | $289,000 | -4.0% | 6,126 | -10.0% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INCcmn | $233,000 | – | 2,315 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $230,000 | – | 47,782 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INCcmn | $343,000 | – | 1,139 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcmn | $491,000 | -28.6% | 1,639 | -20.3% | 0.00% | -50.0% |
| Sell | WOLFSPEED INCcmn | $219,000 | -99.5% | 1,936 | -99.5% | 0.00% | -99.2% | |
| WYNN | Sell | WYNN RESORTS LTDcmn | $377,000 | -98.0% | 4,677 | -97.8% | 0.00% | -97.9% |
| GDS | Sell | GDS HOLDINGS LTD-CL Acmn | $436,000 | -18.4% | 10,321 | -8.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcmn | $297,000 | -97.8% | 3,440 | -96.9% | 0.00% | -97.0% |
| New | FUTURE HEALTH ESG CORPcmn | $182,000 | – | 490,074 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUPcmn | $342,000 | – | 4,635 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP-Acmn | $390,000 | – | 40,020 | +100.0% | 0.00% | – |
| FVT | Buy | FORTRESS VALUE ACQUISITION-Acmn | $429,000 | +146.6% | 43,595 | +145.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcmn | $394,000 | -34.4% | 8,668 | -9.4% | 0.00% | -50.0% |
| FTV | Buy | FORTIVE CORPcmn | $433,000 | -13.2% | 7,143 | +9.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acmn | $419,000 | -56.2% | 1,013 | -36.8% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR COput | $180,000 | -95.4% | 11,200 | -94.4% | 0.00% | -90.0% |
| FLO | New | FLOWERS FOODS INCcmn | $222,000 | – | 8,448 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORPcmn | $399,000 | -78.5% | 13,600 | -81.9% | 0.00% | -80.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $387,000 | +35.8% | 1,549 | +21.9% | 0.00% | 0.0% |
| FLMEWS | FLAME ACQUISITION CORP -CL Acmn | $230,000 | -46.9% | 660,558 | 0.0% | 0.00% | 0.0% | |
| ZILLOW GROUP INC - Ccnv | $225,000 | -23.5% | 459,660 | 0.0% | 0.00% | 0.0% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $440,000 | -89.9% | 3,441 | -89.9% | 0.00% | -90.9% |
| ZION | New | ZIONS BANCORP NAcmn | $201,000 | – | 3,121 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcmn | $171,000 | – | 13,169 | +100.0% | 0.00% | – |
| New | FIRST LIGHT ACQUISITION GR-Acmn | $196,000 | – | 467,818 | +100.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $372,000 | -98.3% | 6,200 | -98.2% | 0.00% | -98.2% |
| Buy | MANDIANT INCcnv | $353,000 | +52.8% | 1,578,520 | +19.9% | 0.00% | 0.0% | |
| Buy | ZSCALER INCcnv | $337,000 | +132.4% | 136,768 | +203.5% | 0.00% | – | |
| JOBS | New | 51JOB INC-ADRcmn | $208,000 | – | 3,548 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $318,000 | -50.4% | 7,615 | -48.3% | 0.00% | -50.0% |
| FFIV | Buy | F5 INCcmn | $242,000 | -10.7% | 1,158 | +4.8% | 0.00% | 0.0% |
| New | FEDERAL REALTY INVS TRUSTcmn | $233,000 | – | 1,878 | +100.0% | 0.00% | – | |
| FAST | Buy | FASTENAL COcmn | $493,000 | +1.2% | 8,265 | +8.8% | 0.00% | 0.0% |
| Sell | ZYNGA INC - CL Acnv | $277,000 | +37.8% | 3,009,238 | -3.8% | 0.00% | 0.0% | |
| Buy | FARFETCH LTD-CLASS Acnv | $390,000 | -28.0% | 2,468,372 | +52.2% | 0.00% | 0.0% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP-CL Acmn | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION C-Acmn | $318,000 | – | 1,312,500 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION C-CL Acmn | $177,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CO-CLASS Acmn | $206,000 | – | 675,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLCcmn | $223,000 | – | 2,004 | +100.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I-Acmn | $241,000 | +0.8% | 24,581 | +0.4% | 0.00% | 0.0% | |
| FTPA | New | FTAC PARNASSUS ACQUISITION-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCcmn | $394,000 | -40.0% | 918 | -32.0% | 0.00% | -50.0% |
| FMC | Buy | FMC CORPcmn | $420,000 | +68.0% | 3,199 | +40.9% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $278,000 | – | 6,527 | +100.0% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQUISITcmn | $244,000 | +1.7% | 23,753 | 0.0% | 0.00% | 0.0% | |
| FACA | New | FIGURE ACQUISITION CORP I -Acmn | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcmn | $237,000 | – | 26,515 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aput | $336,000 | -98.7% | 1,100 | -98.4% | 0.00% | -98.5% |
| Buy | ETSY INCcnv | $168,000 | -18.8% | 132,115 | +39.7% | 0.00% | 0.0% | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $291,000 | -47.3% | 587,500 | +1.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INCcmn | $238,000 | -85.5% | 7,725 | -84.6% | 0.00% | -75.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $374,000 | – | 6,160 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INCcmn | $210,000 | – | 730 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $412,000 | -89.8% | 2,000 | -91.0% | 0.00% | -90.0% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $394,000 | +41.2% | 19,500 | +85.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcmn | $469,000 | -94.9% | 8,136 | -94.3% | 0.00% | -95.7% |
| EMN | Buy | EASTMAN CHEMICAL COcmn | $274,000 | -0.4% | 2,460 | +8.1% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCcmn | $435,000 | – | 5,555 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIEScmn | $278,000 | -4.8% | 5,019 | -18.3% | 0.00% | 0.0% |
| New | CATALYST PARTNERS ACQ-Acmn | $311,000 | – | 32,014 | +100.0% | 0.00% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL III-Acmn | $168,000 | -38.5% | 260,000 | +4.0% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC - Acmn | $499,000 | -97.6% | 4,125 | -97.1% | 0.00% | -98.1% |
| CLAA | New | COLONNADE ACQUISITION CORP-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INCcmn | $262,000 | -34.7% | 661 | -6.8% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINANCIAL SERVICEScmn | $336,000 | – | 3,050 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORP-Acmn | $478,000 | – | 48,877 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP-Acmn | $169,000 | -36.7% | 466,666 | 0.0% | 0.00% | 0.0% | |
| DECARBONIZATION PLUS ACQUI-Acmn | $277,000 | -40.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INCcall | $181,000 | -93.1% | 4,600 | -93.1% | 0.00% | -85.7% |
| New | SIERRA LAKE ACQUISITION CO-Acmn | $238,000 | – | 750,000 | +100.0% | 0.00% | – | |
| Buy | DATADOG INC - CLASS Acnv | $214,000 | +130.1% | 139,507 | +167.9% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $383,000 | +7.9% | 2,950 | +25.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $255,000 | -98.9% | 5,931 | -99.0% | 0.00% | -98.4% |
| ARYD | Buy | ARYA SCIENCES ACQUISITION-Acmn | $248,000 | +113.8% | 25,253 | +115.8% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCcmn | $393,000 | -71.1% | 133,852 | -50.9% | 0.00% | -66.7% |
| RE | New | EVEREST RE GROUP LTDcmn | $246,000 | – | 803 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INCcmn | $426,000 | – | 3,055 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO-Acmn | $189,000 | – | 19,163 | +100.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INCcmn | $212,000 | -97.8% | 3,217 | -97.4% | 0.00% | -96.0% |
| GLW | Buy | CORNING INCcmn | $496,000 | +7.6% | 13,641 | +10.3% | 0.00% | 0.0% |
| CPS | New | COOPER-STANDARD HOLDINGput | $232,000 | – | 28,000 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDINGcmn | $187,000 | -73.6% | 22,636 | -28.6% | 0.00% | -50.0% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP-Acmn | $292,000 | -50.0% | 637,500 | +2.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC/THEcmn | $250,000 | -77.3% | 585 | -77.8% | 0.00% | -66.7% |
| New | CONSTELLATION ENERGYcmn | $361,000 | – | 6,231 | +100.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $243,000 | -95.5% | 1,042 | -95.2% | 0.00% | -92.9% |
| New | GENESIS GROWTH TECH ACQUIS-Acmn | $401,000 | – | 40,240 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INCcmn | $318,000 | -0.9% | 9,336 | -0.5% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LTD - CL Acmn | $191,000 | -40.9% | 55,248 | +22.3% | 0.00% | 0.0% | |
| New | GRAB HOLDINGS LTD - CL Aput | $355,000 | – | 102,500 | +100.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCcmn | $209,000 | -82.5% | 17,500 | -80.5% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INCcmn | $224,000 | -54.3% | 2,493 | -55.7% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQUISITIONScmn | $204,000 | 0.0% | 20,502 | 0.0% | 0.00% | 0.0% | |
| HLXA | HELIX ACQUISITION CORP-Acmn | $239,000 | +6.2% | 22,733 | 0.0% | 0.00% | 0.0% | |
| ACQRW | Buy | INDEPENDENCE HDS CORP-CL Acmn | $194,000 | -39.8% | 360,000 | +2.9% | 0.00% | 0.0% |
| New | INFLECTION POINT ACQUISITI-Acmn | $180,000 | – | 375,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC - CLASS Acall | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX COMPANYcmn | $258,000 | -60.1% | 1,808 | -51.2% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTDcmn | $229,000 | – | 9,824 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $187,000 | -24.9% | 438,556 | 0.0% | 0.00% | 0.0% | |
| CLASU | CLASS ACCELERATION CORPcmn | $258,000 | -0.8% | 26,126 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $331,000 | +61.5% | 7,489 | +72.6% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INCcmn | $320,000 | – | 1,436 | +100.0% | 0.00% | – |
| Buy | PENN NATIONAL GAMING INCcnv | $430,000 | -12.1% | 1,022,915 | +8.4% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORPcall | $187,000 | +222.4% | 1,200 | +140.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I-CLASS Acmn | $391,000 | – | 40,064 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $278,000 | -12.3% | 962 | +14.3% | 0.00% | 0.0% |
| MSDA | New | MSD ACQUISITION CORP-Acmn | $416,000 | – | 42,469 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORPcmn | $311,000 | -4.3% | 2,168 | +12.0% | 0.00% | 0.0% |
| CANO | CANO HEALTH INCcall | $333,000 | -25.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INCcmn | $388,000 | – | 150,000 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQU I -CL Acmn | $460,000 | +0.4% | 46,575 | 0.0% | 0.00% | 0.0% | |
| New | CS DISCO INCcmn | $488,000 | – | 14,372 | +100.0% | 0.00% | – | |
| JOBY AVIATION INCput | $170,000 | -11.9% | 26,400 | 0.0% | 0.00% | – | ||
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $218,000 | – | 2,112 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcall | $269,000 | -95.8% | 2,700 | -97.0% | 0.00% | -93.8% |
| CDW | Buy | CDW CORP/DEcmn | $444,000 | +81.2% | 2,500 | +109.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOcmn | $228,000 | -42.3% | 1,457 | -32.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $275,000 | -99.1% | 3,900 | -99.3% | 0.00% | -98.8% |
| BLTS | BRIGHT LIGHTS ACQUISITI-CL Acmn | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $416,000 | +74.8% | 1,189 | +107.9% | 0.00% | 0.0% |
| MACAU | MORINGA ACQUISITION CORPcmn | $202,000 | -1.0% | 20,535 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INCput | $384,000 | -1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INCcmn | $479,000 | -59.6% | 3,738 | -59.2% | 0.00% | -66.7% |
| BITEWS | BITE ACQUISITION CORPcmn | $174,000 | -34.8% | 481,988 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO-TECHNE CORPcmn | $245,000 | – | 567 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-Acmn | $291,000 | -23.6% | 512 | +1.6% | 0.00% | 0.0% |
| New | BILL.COM HOLDINGS INCcnv | $371,000 | – | 159,761 | +100.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP - Acmn | $362,000 | 0.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| BWAC | BETTER WORLD ACQUISITION CORcmn | $197,000 | +1.0% | 19,240 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGScmn | $343,000 | -16.9% | 3,840 | +5.1% | 0.00% | 0.0% |
| WRB | New | WR BERKLEY CORPcmn | $212,000 | – | 3,154 | +100.0% | 0.00% | – |
| BELFA | BEL FUSE INC-CL Acmn | $440,000 | +33.3% | 22,371 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcmn | $262,000 | -89.4% | 10,532 | -91.9% | 0.00% | -83.3% |
| BLL | Sell | BALL CORPcmn | $461,000 | -27.3% | 5,165 | -21.6% | 0.00% | -50.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPH- Acmn | $251,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IPOF | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $254,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISITIO-Acmn | $247,000 | +1.2% | 25,002 | 0.0% | 0.00% | 0.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERG-Acmn | $248,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SVSVW | SPRING VALLEY ACQUIS-CLASS Acmn | $221,000 | +74.0% | 108,747 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLCcmn | $341,000 | -19.8% | 1,373 | -21.3% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC/THEcmn | $497,000 | – | 20,013 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCcmn | $209,000 | – | 3,250 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcmn | $316,000 | -6.0% | 1,807 | +16.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCcmn | $315,000 | -59.1% | 159 | -56.8% | 0.00% | -50.0% |
| New | TALON 1 ACQUISITION CORP-Acmn | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $248,000 | -3.1% | 7,800 | -10.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $362,000 | -99.3% | 1,700 | -99.1% | 0.00% | -99.3% |
| PLD | Sell | PROLOGIS INCcmn | $215,000 | -96.8% | 1,299 | -96.7% | 0.00% | -94.1% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $261,000 | -90.6% | 2,147 | -91.9% | 0.00% | -85.7% |
| New | TRINE II ACQUISITION CORP -Acmn | $218,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TACA | TREPONT ACQUISITION CORP I-Acmn | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $243,000 | -38.3% | 25,600 | +2.3% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIEScmn | $387,000 | – | 4,191 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCcall | $204,000 | – | 1,600 | +100.0% | 0.00% | – |
| WPCBWS | WARBURG PINCUS CAPITAL I-Bcmn | $367,000 | -30.0% | 520,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPcmn | $311,000 | -99.7% | 7,358 | -99.8% | 0.00% | -99.6% |
| ANZUW | ANZU SPECIAL ACQUISITION CORcmn | $171,000 | -66.1% | 637,498 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $495,000 | +2.9% | 3,165 | -12.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORPcmn | $210,000 | -98.4% | 816 | -98.2% | 0.00% | -97.1% |
| AFG | New | AMERICAN FINANCIAL GROUP INCcmn | $282,000 | – | 1,909 | +100.0% | 0.00% | – |
| ALTUS POWER INCput | $190,000 | -26.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ATUS | Buy | ALTICE USA INC- Acmn | $359,000 | +105.1% | 29,379 | +171.4% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $338,000 | +58.7% | 1,250,746 | -6.2% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $391,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCcall | $229,000 | -98.4% | 500 | -98.0% | 0.00% | -97.2% |
| QRVO | Sell | QORVO INCcmn | $277,000 | -98.8% | 2,278 | -98.5% | 0.00% | -98.3% |
| SNRH | New | SENIOR CONNECT ACQUISITION-Acmn | $393,000 | – | 40,080 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Acmn | $213,000 | – | 2,568 | +100.0% | 0.00% | – |
| ADRA | ADARA ACQUISITION CORP-CL Acmn | $293,000 | +1.4% | 29,652 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH CORPput | $351,000 | -8.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ACTG | Buy | ACACIA RESEARCH CORPcmn | $252,000 | +34.0% | 53,751 | +47.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcmn | $409,000 | +18.9% | 1,207 | +26.4% | 0.00% | 0.0% |
| AES | Sell | AES CORPcmn | $294,000 | -42.0% | 11,212 | -46.2% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INC-ADRcmn | $307,000 | -40.3% | 160,589 | +21.8% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS Acmn | $389,000 | -54.9% | 7,000 | -37.2% | 0.00% | -50.0% |
| SJM | Buy | JM SMUCKER CO/THEcmn | $295,000 | +16.6% | 2,149 | +15.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcmn | $452,000 | -86.6% | 6,369 | -86.5% | 0.00% | -88.9% |
| RF | New | REGIONS FINANCIAL CORPcmn | $341,000 | – | 15,860 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INCcmn | $492,000 | -82.3% | 3,691 | -81.5% | 0.00% | -85.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $241,000 | -40.0% | 394 | -45.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $271,000 | +4.2% | 2,389 | +2.5% | 0.00% | 0.0% |
| Buy | SNAP INC - Acnv | $190,000 | +21.8% | 547,751 | +51.3% | 0.00% | – | |
| ROL | New | ROLLINS INCcmn | $203,000 | – | 5,837 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORPcmn | $206,000 | – | 3,051 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $500,000 | -35.8% | 1,426 | -28.8% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Aput | $472,000 | -97.7% | 34,100 | -97.0% | 0.00% | -98.1% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bcmn | $321,000 | – | 13,793 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcmn | $365,000 | – | 10,250 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcmn | $277,000 | -33.1% | 29,698 | +13.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $324,000 | -61.2% | 1,002 | -66.3% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORPcmn | $211,000 | – | 4,970 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcmn | $214,000 | – | 2,008 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCcmn | $204,000 | – | 3,447 | +100.0% | 0.00% | – |
| PIPP | PINE ISLAND ACQUISITION-CL Acmn | $193,000 | -0.5% | 19,638 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $282,000 | -95.4% | 33,300 | -92.1% | 0.00% | -93.8% |
| OMC | New | OMNICOM GROUPcmn | $269,000 | – | 3,248 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCcnv | $251,000 | +8.7% | 445,416 | +0.9% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORPcmn | $421,000 | -32.4% | 3,642 | -30.1% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORPcmn | $308,000 | – | 1,354 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $330,000 | – | 10,300 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $313,000 | -66.0% | 3,500 | -57.3% | 0.00% | -50.0% |
| SBUX | STARBUCKS CORPput | $483,000 | -20.3% | 5,400 | 0.0% | 0.00% | -50.0% | |
| New | ALTAIR ENGINEERING INC - Acnv | $81,000 | – | 126,535 | +100.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HI INC OPPORTcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcmn | $89,000 | – | 1,899 | +100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCcmn | $36,000 | -56.1% | 12,438 | +1.1% | 0.00% | – |
| ALGOMA STEEL GROUP INCcmn | $121,000 | +22.2% | 34,200 | 0.0% | 0.00% | – | ||
| Buy | AKAMAI TECHNOLOGIES INCcnv | $38,000 | +40.7% | 31,156 | +34.5% | 0.00% | – | |
| New | AIRBNB INC-CLASS Acnv | $4,000 | – | 2,430 | +100.0% | 0.00% | – | |
| New | ALLEGO NVcmn | $36,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FASTLY INC - CLASS Acnv | $38,000 | – | 201,855 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INCcmn | $9,000 | – | 40,472 | +100.0% | 0.00% | – | |
| Buy | SPLUNK INCcnv | $7,000 | +600.0% | 4,488 | +634.5% | 0.00% | – | |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS I-Acmn | $110,000 | -27.2% | 199,999 | +4.3% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD-CLASS Acmn | $144,000 | +73.5% | 9,098 | +267.0% | 0.00% | – |
| FPL | Exit | FIRST TRUST NEW OPPORTUNITIEcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORPcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP-Acmn | $21,000 | – | 53,838 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITION-Acmn | $3,000 | – | 6,250 | +100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & INcmn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $4,000 | -33.3% | 12,550 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $6,000 | -50.0% | 22,295 | 0.0% | 0.00% | – | |
| New | TRITIUM DCFC LTDcmn | $151,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MBACU | Exit | M3-BRIGADE ACQUISITION II COcmn | $0 | – | -1 | -100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP-Acmn | $101,000 | -27.3% | 150,000 | 0.0% | 0.00% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION-Acmn | $0 | – | -7,366 | -100.0% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP-Acmn | $51,000 | -57.1% | 215,355 | 0.0% | 0.00% | – | |
| Exit | CSG SYSTEMS INTL INCcnv | $0 | – | -52,523 | -100.0% | 0.00% | – | |
| ARKK | Sell | ARK INNOVATION ETFcall | $20,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| PFDRW | PATHFINDER ACQUISITION -CL Acmn | $11,000 | -26.7% | 23,840 | 0.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPcall | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP-Acmn | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| APGBWS | Buy | APOLLO STRATEGIC GROWTH-CL Acmn | $124,000 | -36.4% | 210,000 | +5.0% | 0.00% | – |
| EVENTBRITE INC-CLASS Acnv | $126,000 | -14.3% | 841,140 | 0.0% | 0.00% | – | ||
| TAST | Exit | CARROLS RESTAURANT GROUP INCcmn | $0 | – | -55,486 | -100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $47,000 | -48.9% | 118,750 | 0.0% | 0.00% | – | |
| New | ETSY INCcnv | $14,000 | – | 11,388 | +100.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP-CLASS Acmn | $9,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INC-Acmn | $0 | – | -11,353 | -100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION COR-Acmn | $4,000 | -42.9% | 6,250 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INCcmn | $131,000 | -99.4% | 1,028 | -98.9% | 0.00% | -100.0% |
| New | SPOTIFY TECHNOLOGY SAcnv | $57,000 | – | 37,080 | +100.0% | 0.00% | – | |
| Sell | ESPERION THERAPEUTICS INCcnv | $17,000 | -10.5% | 344,750 | -7.5% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $86,000 | -37.7% | 239,641 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP- CL Acmn | $82,000 | -28.7% | 160,000 | 0.0% | 0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REAL EScmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Buy | ENVESTNET INCcnv | $9,000 | +200.0% | 12,150 | +260.9% | 0.00% | – | |
| New | ENPHASE ENERGY INCcnv | $4,000 | – | 2,051 | +100.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION -Acmn | $3,000 | – | 2,280 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDcmn | $117,000 | -91.0% | 1,000 | -89.6% | 0.00% | -100.0% |
| ACP | Exit | ABERDEEN INCOME CREDIT STRATcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION-CL Acmn | $20,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| Buy | 8X8 INCcnv | $48,000 | +26.3% | 364,635 | +60.0% | 0.00% | – | |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQUISIcmn | $0 | – | -3,435 | -100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION COR-Acmn | $148,000 | – | 465,000 | +100.0% | 0.00% | – | |
| New | BLUEACACIA LTD - CLASS Acmn | $148,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | PAR TECHNOLOGY CORP/DELcnv | $125,000 | -19.9% | 299,211 | +1.7% | 0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORP -Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ERESW | EAST RESOURCES ACQUISITION-Acmn | $3,000 | -40.0% | 8,601 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP-Acmn | $48,000 | -38.5% | 150,000 | 0.0% | 0.00% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | EQT CORPcnv | $134,000 | +509.1% | 373,305 | +263.6% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $12,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC-CLASS Acall | $145,000 | -95.9% | 1,200 | -93.6% | 0.00% | -100.0% |
| New | DROPBOX INC-CLASS Acnv | $4,000 | – | 16,889 | +100.0% | 0.00% | – | |
| CHAAWS | Buy | CATCHA INVESTMENT CORP-Acmn | $19,000 | -9.5% | 51,999 | +56.0% | 0.00% | – |
| New | DROPBOX INC-CLASS Acnv | $1,000 | – | 2,116 | +100.0% | 0.00% | – | |
| Buy | RINGCENTRAL INC-CLASS Acnv | $42,000 | +61.5% | 34,975 | +148.9% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE EDUCATION INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | VICTORIA'S SECRET & COcmn | $0 | – | -3,391 | -100.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP-Acmn | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP-Acmn | $0 | – | -255,720 | -100.0% | 0.00% | – |
| Sell | DISH NETWORK CORP-Acnv | $90,000 | -23.1% | 280,937 | -21.8% | 0.00% | – | |
| Buy | DISH NETWORK CORP-Acnv | $159,000 | +23.3% | 493,750 | +23.8% | 0.00% | – | |
| COVAW | Buy | CRESCENT COVE ACQUISITION-Acmn | $67,000 | -62.1% | 371,964 | +6.2% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUNDcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITION-Acmn | $7,000 | -36.4% | 16,666 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INCput | $124,000 | -84.4% | 2,800 | -78.5% | 0.00% | -100.0% |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $24,000 | -60.0% | 97,543 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCcnv | $51,000 | +41.7% | 90,151 | +29.8% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP-Acmn | $17,000 | -64.6% | 63,729 | 0.0% | 0.00% | – | |
| New | DEXCOM INCcnv | $23,000 | – | 4,392 | +100.0% | 0.00% | – | |
| Sell | SNAP INC - Acnv | $5,000 | -88.1% | 15,145 | -84.3% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDcnv | $0 | -100.0% | 385 | -64.2% | 0.00% | – | |
| New | DAVE INCcmn | $20,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUIS-Acmn | $125,000 | -29.0% | 385,119 | +14.9% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HI DVD EQ INCcmn | $0 | – | -10,798 | -100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITION-Acmn | $7,000 | – | 16,666 | +100.0% | 0.00% | – |
| Sell | BLOCK INCcnv | $2,000 | -97.5% | 1,640 | -96.6% | 0.00% | – | |
| New | ENDURANCE ACQUISITIO-CLASS Acmn | $122,000 | – | 475,620 | +100.0% | 0.00% | – | |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $20,000 | -37.5% | 53,763 | 0.0% | 0.00% | – | |
| SCOBW | Buy | SCION TECH GROWTH II-CLASS Acmn | $91,000 | -38.9% | 249,999 | +7.1% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-Acmn | $0 | – | -10,913 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP-CL Acmn | $121,000 | -43.7% | 333,333 | 0.0% | 0.00% | -100.0% | |
| AACWS | Buy | ARES ACQUISITION CORP-Acmn | $148,000 | -52.4% | 336,489 | +5.2% | 0.00% | -100.0% |
| SSAAW | Buy | SCIENCE STRATEGIC ACQUISIT-Acmn | $55,000 | -45.0% | 183,333 | +4.8% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORP-Acmn | $13,000 | -18.8% | 24,666 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC-CL Acmn | $116,000 | – | 12,907 | +100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITI-Acmn | $90,000 | -47.4% | 202,903 | +5.8% | 0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -29,551 | -100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP-Acmn | $24,000 | -35.1% | 60,324 | 0.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION FNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISITIO-Acmn | $68,000 | -44.7% | 144,654 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CO-Acmn | $3,000 | -57.1% | 6,250 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED & INCOME SEcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcmn | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icmn | $0 | – | -35,061 | -100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISITION-Acmn | $109,000 | -52.4% | 400,000 | 0.0% | 0.00% | -100.0% | |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -12,532 | -100.0% | 0.00% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $51,000 | -45.7% | 109,751 | +2.4% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBTcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $28,000 | -39.1% | 83,822 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INCcmn | $98,000 | -15.5% | 151,378 | 0.0% | 0.00% | – | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUISIT-Acmn | $82,000 | -62.4% | 349,999 | +5.0% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INCcmn | $0 | – | -48,142 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-B SHScmn | $0 | – | -622 | -100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $6,000 | -45.5% | 12,500 | 0.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RESOURCES & COMMODcmn | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcmn | $0 | – | -43,452 | -100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC-CL Acmn | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| BDSX | Exit | BIODESIX INCcmn | $0 | – | -12,361 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcmn | $0 | – | -2,030 | -100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $127,000 | -42.8% | 241,666 | 0.0% | 0.00% | -100.0% | |
| HTPA | HIGHLAND TRANSCEND PART-CL Acmn | $145,000 | -0.7% | 14,714 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC-Acmn | $26,000 | -48.0% | 60,000 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORPcmn | $98,000 | -97.8% | 2,412 | -97.5% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Acmn | $84,000 | -99.6% | 451 | -99.4% | 0.00% | -100.0% |
| COHERUS BIOSCIENCES INCcnv | $1,000 | 0.0% | 6,833 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $41,000 | -47.4% | 141,843 | 0.0% | 0.00% | – | |
| KO | Sell | COCA-COLA CO/THEput | $161,000 | -98.2% | 2,600 | -98.3% | 0.00% | -100.0% |
| Exit | RINGCENTRAL INC-CLASS Acnv | $0 | – | -5 | -100.0% | 0.00% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDcmn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SOLUTI-Acmn | $18,000 | -37.9% | 25,020 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPcmn | $0 | – | -7,792 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INCcmn | $128,000 | -50.0% | 3,968 | -66.3% | 0.00% | -100.0% |
| ARTAU | Exit | ARTISAN ACQUISITION CORPcmn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $41,000 | +5.1% | 11,775 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP-Acmn | $54,000 | -43.2% | 171,180 | 0.0% | 0.00% | – | |
| EDF | Exit | STONE HARBOR EMER MKT INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $46,000 | -55.8% | 187,500 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP-Acmn | $92,000 | -48.0% | 339,135 | 0.0% | 0.00% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION C-Acmn | $97,000 | -51.0% | 200,000 | +6.7% | 0.00% | -100.0% |
| CLARUS THERAPEUTICS HOLDINGScmn | $20,000 | -28.6% | 85,000 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP-CL Acmn | $75,000 | -46.4% | 221,854 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $108,000 | -46.0% | 387,620 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE - Acmn | $91,000 | -60.4% | 424,993 | 0.0% | 0.00% | -100.0% | |
| Exit | FTI CONSULTING INCcnv | $0 | – | -10,367 | -100.0% | 0.00% | – | |
| Sell | CINEMARK HOLDINGS INCcnv | $20,000 | -39.4% | 118,659 | -41.3% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $106,000 | -48.3% | 366,508 | 0.0% | 0.00% | -100.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCcnv | $16,000 | -5.9% | 4,933 | -17.1% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Icmn | $102,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQ-CLASS Acmn | $8,000 | – | 16,666 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII-Acmn | $9,000 | – | 15,020 | +100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCcmn | $0 | – | -34,068 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $35,000 | -43.5% | 67,480 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCcnv | $46,000 | -22.0% | 126,077 | -34.2% | 0.00% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGcmn | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC - CLASS Acmn | $0 | – | -1,415 | -100.0% | 0.00% | – |
| Exit | CARDLYTICS INCcnv | $0 | – | -7,890 | -100.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIESput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | CHEGG INCcnv | $1,000 | – | 1,998 | +100.0% | 0.00% | – | |
| VPCCWS | Exit | VPC IMPACT ACQUISITION HOL-Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT CO INCcmn | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDcmn | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCcnv | $0 | – | -45,859 | -100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CO-Acmn | $5,000 | -44.4% | 9,075 | 0.0% | 0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUISIT-Acmn | $0 | – | -113,559 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $164,000 | -2.4% | 11,763 | -4.1% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcmn | $0 | – | -848 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -19,704 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCcnv | $0 | – | -63,156 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRAScmn | $0 | – | -22,000 | -100.0% | 0.00% | – |
| New | CERIDIAN HCM HOLDING INCcnv | $51,000 | – | 73,812 | +100.0% | 0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPECIAL PURPOSE AC-Acmn | $0 | – | -6,107 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcmn | $0 | – | -3,513 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRcmn | $0 | – | -12,786 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GROWTH OPPcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | INSULET CORPcnv | $0 | – | -2,712 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTERNATIONAL HOLDINGS INCcall | $0 | – | -84,700 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISI-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | SABRE CORPcnv | $0 | – | -38,339 | -100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $84,000 | -57.4% | 278,151 | 0.0% | 0.00% | – | |
| XPDI | Exit | POWER & DIGITAL INFRAST-CL Acall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP-CL Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCcmn | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP-Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND COput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $9,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| Exit | REDFIN CORPcnv | $0 | – | -50,629 | -100.0% | 0.00% | – | |
| KMDA | Exit | KAMADA LTDcmn | $0 | – | -23,500 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $52,000 | +6.1% | 2,311 | +7.3% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMcmn | $0 | – | -10,697 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcmn | $0 | – | -41,927 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQ CORP II - CL Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INCcmn | $0 | – | -28,688 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcmn | $0 | – | -903 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DUR INC TRcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOMEcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCcmn | $0 | – | -156 | -100.0% | 0.00% | – |
| DRAYU | New | MACONDRAY CAPITAL ACQUISITIOcmn | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INC-CL Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORP II-Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AQNU | Exit | AQNCN 7 3/4 06/15/24cmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INCcmn | $63,000 | – | 33,966 | +100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CONMED CORPcnv | $0 | – | -18,378 | -100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $71,000 | – | 3,300 | +100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDcmn | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -2,088 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP-Acmn | $0 | – | -205,048 | -100.0% | 0.00% | – |
| NCZ | Exit | AGIC CONVERTIBLE & INCOME FUNDcmn | $0 | – | -24,940 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEVRO CORPcnv | $14,000 | -6.7% | 18,191 | 0.0% | 0.00% | – | ||
| CANO | New | CANO HEALTH INCcmn | $152,000 | – | 22,789 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcmn | $118,000 | – | 20,280 | +100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PART-CL Acmn | $0 | – | -4,904 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITcmn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NML | Exit | NB MLP & ENERGY INCOMEcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-Acmn | $0 | – | -29,232 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCcnv | $0 | – | -23,069 | -100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $5,000 | -54.5% | 19,000 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INCcmn | $29,000 | -60.8% | 15,500 | +1.7% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcmn | $7,000 | – | 161 | +100.0% | 0.00% | – |
| Sell | CNX RESOURCES CORPcnv | $99,000 | +37.5% | 472,029 | -9.9% | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION COcmn | $2,000 | – | 12,350 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORPcmn | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NATERA INCcnv | $96,000 | -54.1% | 223,396 | 0.0% | 0.00% | -100.0% | ||
| METALS ACQUISITION CORP-CL Acmn | $107,000 | +28.9% | 133,333 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE COR-CL Acmn | $103,000 | -50.0% | 371,837 | 0.0% | 0.00% | -100.0% | |
| CFG | Exit | CITIZENS FINANCIAL GROUPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TMACWS | MUSIC ACQUISITION CORP/THE-Acmn | $78,000 | -47.7% | 252,950 | 0.0% | 0.00% | – | |
| TMC THE METALS CO INCcmn | $19,000 | +72.7% | 36,415 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPcmn | $139,000 | -28.0% | 150,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUI-CL Acmn | $39,000 | -51.9% | 150,550 | 0.0% | 0.00% | – | |
| NCV | Exit | AGIC CONVERTIBLE & INCOME FUNDcmn | $0 | – | -20,700 | -100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $21,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Exit | TRAVERE THERAPEUTICS INCcnv | $0 | – | -406,480 | -100.0% | 0.00% | – | |
| MONEYLION INCcmn | $45,000 | -27.4% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | JOBY AVIATION INCcmn | $115,000 | +35.3% | 17,767 | +51.9% | 0.00% | – | |
| MDB | Sell | MONGODB INCcmn | $118,000 | -99.5% | 259 | -99.4% | 0.00% | -100.0% |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcmn | $0 | – | -13,068 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INSURANCE GROUP INCcmn | $0 | – | -16,986 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MARKETS DEBTcmn | $0 | – | -10,800 | -100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII-CL Acmn | $116,000 | – | 216,666 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV-CL Acmn | $5,000 | – | 9,280 | +100.0% | 0.00% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP-Acmn | $56,000 | -43.4% | 137,996 | +6.4% | 0.00% | – |
| New | SHOPIFY INC - CLASS Acnv | $5,000 | – | 777 | +100.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $84,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII-Acmn | $43,000 | -46.2% | 80,950 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $84,000 | -56.0% | 327,999 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| MODEL N INCcnv | $26,000 | -10.3% | 96,944 | 0.0% | 0.00% | – | ||
| Exit | PRA GROUP INCcnv | $0 | – | -27,921 | -100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $128,000 | -50.8% | 365,000 | 0.0% | 0.00% | -100.0% | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $35,000 | -68.5% | 34,858 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP-Acmn | $121,000 | -49.2% | 428,393 | 0.0% | 0.00% | -100.0% | |
| TDOC | Sell | TELADOC HEALTH INCcmn | $111,000 | -98.8% | 1,502 | -98.5% | 0.00% | -100.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acmn | $42,000 | -20.8% | 669 | -13.9% | 0.00% | – |
| Buy | MIDDLEBY CORPcnv | $101,000 | +38.4% | 62,601 | +69.4% | 0.00% | – | |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND Icmn | $0 | – | -22,363 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE ALcmn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITI-CL Acmn | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | – | |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Sell | BRIDGEBIO PHARMA INCcnv | $83,000 | -47.8% | 765,955 | -19.7% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVESTMENT -Acmn | $106,000 | -53.3% | 241,666 | 0.0% | 0.00% | -100.0% | |
| BOXED INCcmn | $13,000 | -7.1% | 12,500 | 0.0% | 0.00% | – | ||
| MELI | New | MERCADOLIBRE INCcall | $122,000 | – | 100 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP-Acmn | $3,000 | -50.0% | 10,800 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHN-CL Acmn | $85,000 | -35.6% | 200,000 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LTDcmn | $73,000 | -35.4% | 20,509 | -29.1% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI-Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | BOX INC - CLASS Acnv | $3,000 | – | 11,345 | +100.0% | 0.00% | – | |
| BLCT | BLUECITY HOLDINGS LTD-ADRcmn | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $98,000 | -49.2% | 218,020 | 0.0% | 0.00% | – | |
| New | MANNKIND CORPcnv | $7,000 | – | 184,023 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | MANDIANT INCcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INCcmn | $0 | – | -46,860 | -100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP-Acmn | $13,000 | – | 42,150 | +100.0% | 0.00% | – |
| MBACWS | M3-BRIGADE ACQUISITION II-Acmn | $19,000 | -65.5% | 43,894 | 0.0% | 0.00% | – | |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCOcmn | $0 | – | -11,834 | -100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPcmn | $163,000 | – | 12,096 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORP-CLASS Acmn | $159,000 | -64.6% | 508,333 | 0.0% | 0.00% | -100.0% | |
| Sell | LYFT INC-Acnv | $31,000 | -53.7% | 82,393 | -47.4% | 0.00% | – | |
| LUXAW | New | LUX HEALTH TECH ACQUIS-CL Acmn | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $7,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PHICW | New | POPULATION HEALTH INVEST-Acmn | $4,000 | – | 8,333 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAPITAL PAR-Acmn | $21,000 | -8.7% | 40,820 | +58.1% | 0.00% | – |
| BIRD GLOBAL INC-CLASS Acmn | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | ||
| TSIBW | New | TISHMAN SPEYER INNOVATI-CL Acmn | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIRD GLOBAL INC-CLASS Acmn | $30,000 | -61.5% | 12,500 | 0.0% | 0.00% | – | ||
| New | TELADOC HEALTH INCcnv | $42,000 | – | 56,982 | +100.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDINGS INCcmn | $45,000 | -38.4% | 96,580 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS - CLASS Acmn | $89,000 | -38.2% | 224,999 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP-Acmn | $53,000 | -39.1% | 97,325 | 0.0% | 0.00% | – | |
| New | TRICIDA INCcnv | $20,000 | – | 213,634 | +100.0% | 0.00% | – | |
| ONCR | Exit | ONCORUS INCcmn | $0 | – | -22,262 | -100.0% | 0.00% | – |
| New | LIVEPERSON INCcnv | $4,000 | – | 17,192 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $33,000 | -50.7% | 60,000 | 0.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INcnv | $53,000 | +657.1% | 46,623 | +664.2% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP-Acmn | $110,000 | -24.7% | 250,000 | 0.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUNDcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPcnv | $5,000 | -95.9% | 7,645 | -96.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 83,753 | +297.2% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORPcmn | $42,000 | -93.6% | 603 | -94.1% | 0.00% | -100.0% |
| Sell | LIBERTY MEDIA CORP DELcnv | $56,000 | -9.7% | 81,496 | -0.1% | 0.00% | – | |
| THCA | Sell | TUSCAN HOLDINGS CORP IIcmn | $148,000 | -86.0% | 12,736 | -87.7% | 0.00% | -100.0% |
| Sell | LIBERTY MEDIA CORP DELcnv | $57,000 | -10.9% | 84,944 | -0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP - B SHScmn | $118,000 | -16.9% | 1,701 | +14.3% | 0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & REScmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LTCH | Sell | LATCH INCcmn | $84,000 | -79.4% | 20,000 | -63.0% | 0.00% | -100.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC-Acmn | $3,000 | -57.1% | 6,250 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION COR-Acmn | $13,000 | -23.5% | 25,000 | 0.0% | 0.00% | – | |
| GMBT | QUEEN'S GAMBIT GROWTH -CL Acmn | $0 | -100.0% | 124,572 | 0.0% | 0.00% | -100.0% | |
| GMBTW | QUEEN'S GAMBIT GROWTH -CL Acmn | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| Buy | SILICON LABORATORIES INCcnv | $91,000 | -6.2% | 61,124 | +30.8% | 0.00% | – | |
| New | TWITTER INCcnv | $2,000 | – | 4,795 | +100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INCcmn | $0 | – | -12,233 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCcnv | $0 | – | -583,570 | -100.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP - Acmn | $10,000 | -37.5% | 12,166 | 0.0% | 0.00% | – | |
| BILL | Sell | BILL.COM HOLDINGS INCcall | $163,000 | -99.2% | 700 | -99.2% | 0.00% | -100.0% |
| RICE ACQUISITION CORP II -Acmn | $62,000 | -56.6% | 93,279 | 0.0% | 0.00% | – | ||
| BYND | Sell | BEYOND MEAT INCcall | $162,000 | -96.5% | 3,300 | -95.3% | 0.00% | -100.0% |
| RMGCW | RMG ACQUISITION CORP III -Acmn | $41,000 | -37.9% | 81,070 | 0.0% | 0.00% | – | |
| INKA | KLUDEIN I ACQUISITION CORP-Acmn | $126,000 | +0.8% | 12,682 | 0.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION III-Acmn | $0 | – | -42,500 | -100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP/MO-CLS Acmn | $27,000 | -35.7% | 75,000 | 0.0% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II -Acmn | $65,000 | -33.0% | 121,666 | +15.9% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS Ccmn | $63,000 | – | 4,102 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITI-Acmn | $142,000 | – | 14,342 | +100.0% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP-Acmn | $121,000 | -45.0% | 437,500 | +2.9% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORPIII-Acmn | $51,000 | -49.5% | 110,000 | 0.0% | 0.00% | – | |
| UIHC | Exit | UNITED INSURANCE HOLDINGS COcmn | $0 | – | -16,891 | -100.0% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $43,000 | -41.1% | 125,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDINGS I-Acmn | $4,000 | -33.3% | 6,250 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $69,000 | -99.4% | 2,722 | -99.3% | 0.00% | -100.0% |
| New | BERENSON ACQUISITION CO-CL Acmn | $116,000 | – | 381,476 | +100.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INCcmn | $0 | – | -1,001 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP -Acmn | $96,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQ CORP-Acmn | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISITION CORP-CL Acmn | $74,000 | -47.1% | 236,918 | +8.6% | 0.00% | – |
| Sell | INVITAE CORPcnv | $4,000 | -97.0% | 46,072 | -94.7% | 0.00% | – | |
| Buy | UNITED STATES STEEL CORPcnv | $13,000 | – | 34,996 | +10315.5% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $92,000 | -14.8% | 300 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INC-SPN ADRcmn | $101,000 | – | 11,264 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $38,000 | -28.3% | 70,000 | 0.0% | 0.00% | – | |
| New | SILVERSPAC INC-CL Acmn | $72,000 | – | 166,666 | +100.0% | 0.00% | – | |
| IPVAWS | Buy | INTERPRIVATE II ACQU-CLASS Acmn | $154,000 | -27.0% | 230,000 | +2.2% | 0.00% | -100.0% |
| New | BANDWIDTH INC-CLASS Acnv | $11,000 | – | 32,957 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP-Acmn | $30,000 | -25.0% | 62,800 | 0.0% | 0.00% | – | |
| IBM | Sell | INTL BUSINESS MACHINES CORPcall | $39,000 | -96.0% | 300 | -96.0% | 0.00% | -100.0% |
| Exit | NUTANIX INC - Acnv | $0 | – | -72,486 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HOLDINGcnv | $8,000 | -57.9% | 12,569 | -54.7% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcmn | $0 | – | -34,360 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcnv | $0 | – | -2,437 | -100.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISITIO-Acmn | $9,000 | +50.0% | 8,334 | 0.0% | 0.00% | – | |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FNcmn | $0 | – | -26,953 | -100.0% | 0.00% | – |
| Buy | PIONEER NATURAL RESOURCES COcnv | $6,000 | +500.0% | 2,564 | +300.0% | 0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCcnv | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLINES COcnv | $0 | – | -167,770 | -100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN-Acmn | $118,000 | -42.7% | 316,666 | 0.0% | 0.00% | -100.0% | |
| ALIT | Exit | ALIGHT INC - CLASS Acmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP-Acmn | $62,000 | -28.7% | 148,789 | 0.0% | 0.00% | – | |
| Buy | AVAYA HOLDINGS CORPcnv | $149,000 | -27.3% | 1,111,942 | +7.4% | 0.00% | -100.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORPcmn | $5,000 | -54.5% | 23,661 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP -Acmn | $37,000 | -55.4% | 133,333 | 0.0% | 0.00% | – | |
| HIIIW | Buy | HUDSON EXECUTIVE INVESTMEN-Acmn | $79,000 | -42.3% | 186,480 | +5.7% | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVESTMENTcmn | $25,000 | -45.7% | 74,200 | +19.0% | 0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| New | HUBSPOT INCcnv | $16,000 | – | 3,258 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INCcmn | $39,000 | – | 3,908 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $133,000 | – | 13,400 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-Acmn | $69,000 | -52.7% | 251,600 | 0.0% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCcnv | $46,000 | +48.4% | 288,501 | +62.5% | 0.00% | – | |
| Exit | RAMBUS INCcnv | $0 | – | -132,080 | -100.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcmn | $0 | – | -496,871 | -100.0% | 0.00% | – |
| Buy | OMEROS CORPcnv | $42,000 | +20.0% | 701,689 | +29.3% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION-Acmn | $14,000 | -41.7% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccmn | $67,000 | -1.5% | 6,865 | 0.0% | 0.00% | – | ||
| Buy | OMNICELL INCcnv | $26,000 | +188.9% | 19,804 | +301.0% | 0.00% | – | |
| VMEO | New | VIMEO INCcmn | $162,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVEST-CL Acmn | $125,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL ACQUISITIO-Acmn | $61,000 | – | 148,980 | +100.0% | 0.00% | – | |
| Sell | HELLO GROUP INC -SPN ADRcmn | $165,000 | -35.0% | 26,509 | -6.4% | 0.00% | -100.0% | |
| Sell | HELIOGEN INCcmn | $17,000 | -34.6% | 13,848 | -16.9% | 0.00% | – | |
| HEIA | Buy | HEICO CORP-CLASS Acmn | $126,000 | +215.0% | 985 | +217.7% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcmn | $37,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCcnv | $10,000 | – | 52,141 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORPcmn | $104,000 | -97.7% | 664 | -97.9% | 0.00% | -100.0% |
| VST | VISTRA CORPcmn | $38,000 | +2.7% | 1,636 | 0.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA CORPcnv | $9,000 | -18.2% | 50,119 | -24.0% | 0.00% | – |
| Sell | VONAGE HOLDINGS CORPcnv | $6,000 | -71.4% | 31,845 | -68.2% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQUI-Acmn | $19,000 | -17.4% | 37,500 | 0.0% | 0.00% | – | |
| New | SPIRIT AIRLINES INCcnv | $32,000 | – | 146,760 | +100.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISI-Acmn | $72,000 | -57.4% | 237,500 | 0.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GROWTH O-Acmn | $0 | – | -40,472 | -100.0% | 0.00% | – |
| HLAHW | Buy | HAMILTON LANE ALL-CLASS Acmn | $15,000 | +25.0% | 35,541 | +88.3% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT COR-Acmn | $51,000 | -50.5% | 128,743 | +10.8% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION-Acmn | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCcnv | $36,000 | +16.1% | 38,681 | +39.7% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISITI-Acmn | $22,000 | -67.2% | 99,999 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION -CL Acmn | $26,000 | -21.2% | 56,500 | 0.0% | 0.00% | – | |
| Buy | GREEN PLAINS INCcnv | $66,000 | +32.0% | 208,633 | +44.7% | 0.00% | – | |
| GTPBW | New | GORES TECHNOLOGY PRTNR II-Acmn | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP-Acmn | $136,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INC- CLASS Acnv | $2,000 | 0.0% | 1,504 | +29.4% | 0.00% | – | |
| JWN | Exit | NORDSTROM INCcmn | $0 | – | -4,198 | -100.0% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INC-Acmn | $112,000 | -31.7% | 131,250 | +5.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP-Acmn | $36,000 | -55.6% | 139,200 | 0.0% | 0.00% | – | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $8,000 | 0.0% | 30,000 | +140.0% | 0.00% | – |
| TISI | Exit | TEAM INCcmn | $0 | – | -57,234 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $0 | – | -194 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acmn | $0 | – | -206 | -100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $155,000 | -43.4% | 500,000 | 0.0% | 0.00% | -100.0% | |
| BGY | Exit | BLACKROCK ENHANCED INTERNATIcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $56,000 | -26.3% | 124,999 | 0.0% | 0.00% | – | |
| Sell | GLAUKOS CORPcnv | $6,000 | -50.0% | 9,609 | -64.0% | 0.00% | – | |
| SPGSWS | Buy | SIMON PROPERTY GROUP ACQUI-Acmn | $41,000 | -19.6% | 70,000 | +16.7% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $82,000 | -59.2% | 383,227 | 0.0% | 0.00% | -100.0% | |
| Sell | WINNEBAGO INDUSTRIEScnv | $9,000 | -43.8% | 16,789 | -21.6% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $68,000 | -40.4% | 216,666 | 0.0% | 0.00% | – | |
| Exit | REALREAL INC/THEcnv | $0 | – | -650,567 | -100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HOL-Acmn | $6,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQUI-Acmn | $94,000 | -33.8% | 250,001 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTILITY TRUSTcmn | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $129,000 | -99.5% | 1,600 | -99.5% | 0.00% | -100.0% |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTcmn | $0 | – | -24,800 | -100.0% | 0.00% | – |
| GAPAWS | Buy | G&P ACQUISITION CORP-CL Acmn | $75,000 | -33.0% | 238,700 | +11.7% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Acmn | $0 | – | -16,587 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $85,000 | -97.4% | 4,257 | -97.1% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORP-Aput | $0 | – | -800 | -100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II-Acmn | $116,000 | -53.4% | 402,966 | +4.3% | 0.00% | -100.0% |
| XOS INCcmn | $32,000 | +3.2% | 10,000 | 0.0% | 0.00% | – | ||
| XOS INCcmn | $1,000 | -50.0% | 3,333 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPITAL COR-Acmn | $130,000 | -51.1% | 270,000 | 0.0% | 0.00% | -100.0% | |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION COR-Acmn | $9,000 | – | 29,833 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUISITION-Acmn | $3,000 | – | 5,159 | +100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCcnv | $0 | – | -25,360 | -100.0% | 0.00% | – | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOLU-Acmn | $74,000 | -44.8% | 226,326 | +5.8% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP-Acmn | $18,000 | -58.1% | 66,666 | 0.0% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLC - SPNR ADRcmn | $82,000 | -62.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -14,020 | -100.0% | 0.00% | – | |
| Buy | PURE STORAGE INC - CLASS Acnv | $61,000 | +1120.0% | 174,693 | +1107.9% | 0.00% | – | |
| New | FORD MOTOR COcnv | $22,000 | – | 135,619 | +100.0% | 0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATIONcmn | $0 | – | -13,212 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -93,500 | -100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SAcmn | $101,000 | -97.3% | 8,135 | -97.5% | 0.00% | -100.0% |
| New | AMERICAN AIRLINES GROUP INCcnv | $56,000 | – | 306,482 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $122,000 | -82.2% | 796 | -72.9% | 0.00% | -100.0% |
| Sell | FIVE9 INCcnv | $2,000 | -93.1% | 1,697 | -92.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDcmn | $25,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $1,000 | – | 2,959 | +100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | ALTUS POWER INCcmn | $104,000 | -46.9% | 13,754 | -26.9% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCput | $0 | – | -591,800 | -100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE-Acmn | $18,000 | -62.5% | 50,000 | 0.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $82,000 | – | 22,252 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $78,000 | -98.3% | 21,000 | -97.2% | 0.00% | -100.0% |
| Buy | ALTERYX INC - CLASS Acnv | $26,000 | +36.8% | 34,970 | +10.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $46,000 | -31.3% | 109,084 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC - CLASS Acmn | $138,000 | -88.7% | 1,844 | -90.9% | 0.00% | -100.0% |
| PODD | Exit | INSULET CORPcmn | $0 | – | -2,049 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG-REGcmn | $0 | – | -35,222 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITcmn | $0 | – | -169,802 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcmn | $0 | – | -64,895 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcmn | $0 | – | -2,422 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -6,253 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOV & GROW TRcmn | $0 | – | -14,107 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcmn | $0 | – | -4,090 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcmn | $0 | – | -2,037 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcmn | $0 | – | -1,953 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC - Acmn | $0 | – | -96,304 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPcmn | $0 | – | -55,999 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -203,197 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcmn | $0 | – | -22,828 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISIT-Acmn | $0 | – | -23,038 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPcmn | $0 | – | -6,653 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - Acmn | $0 | – | -22,775 | -100.0% | -0.00% | – | |
| BLK | Exit | BLACKROCK INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORPORATIONcmn | $0 | – | -37,913 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE COcmn | $0 | – | -42,149 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcmn | $0 | – | -2,509 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPcmn | $0 | – | -43,374 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcmn | $0 | – | -4,855 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIOcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCcmn | $0 | – | -68,639 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPcmn | $0 | – | -32,796 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL Acmn | $0 | – | -1,828 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcmn | $0 | – | -10,033 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-Acmn | $0 | – | -21,116 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGScmn | $0 | – | -36,184 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ODP | Exit | ODP CORP/THEcmn | $0 | – | -14,145 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcmn | $0 | – | -4,012 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC-CLASS Zcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcmn | $0 | – | -22,540 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYcmn | $0 | – | -1,974 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITION-Acmn | $0 | – | -321,111 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcmn | $0 | – | -32,715 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-Acmn | $0 | – | -6,292 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Icmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CERENCE INCcnv | $0 | – | -328,743 | -100.0% | -0.00% | – | |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITION Ccmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDcmn | $0 | – | -11,573 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcmn | $0 | – | -59,033 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcmn | $0 | – | -189,116 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX-ADVANTAGEcmn | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCput | $0 | – | -129,300 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPcmn | $0 | – | -13,911 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTDcmn | $0 | – | -55,475 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcmn | $0 | – | -3,446 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -35,286 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcmn | $0 | – | -6,153 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcmn | $0 | – | -8,733 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEcmn | $0 | – | -11,073 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTDcmn | $0 | – | -18,167 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcmn | $0 | – | -28,556 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -4,032 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVEcmn | $0 | – | -32,948 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcmn | $0 | – | -61,909 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcmn | $0 | – | -91,765 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcmn | $0 | – | -14,288 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORTcmn | $0 | – | -83,387 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icmn | $0 | – | -21,643 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcmn | $0 | – | -93,299 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INCcmn | $0 | – | -47,475 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcmn | $0 | – | -4,852 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATIONcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP - CL Acmn | $0 | – | -24,403 | -100.0% | -0.00% | – |
| NBXG | Exit | NBRGR BRMN NEX GEN CONNECTcmn | $0 | – | -11,765 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INCcmn | $0 | – | -458,561 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcmn | $0 | – | -7,676 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANCcmn | $0 | – | -58,984 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcmn | $0 | – | -2,883 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORPcmn | $0 | – | -261,858 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcmn | $0 | – | -39,127 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcmn | $0 | – | -5,017 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -24,700 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INCcmn | $0 | – | -32,010 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTDcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVESTMENTcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INCcmn | $0 | – | -4,510 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COcmn | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTcmn | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INCcmn | $0 | – | -26,491 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORTcmn | $0 | – | -13,322 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcmn | $0 | – | -1,063 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLCcmn | $0 | – | -72,500 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC-Acmn | $0 | – | -114,109 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - Acall | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -6,796 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITION COcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcmn | $0 | – | -12,691 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS Acmn | $0 | – | -5,834 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcmn | $0 | – | -896,693 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcmn | $0 | – | -33,874 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISI-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INCcmn | $0 | – | -58,384 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HOLDINGS CORP IIcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORP II-Acmn | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcmn | $0 | – | -105,103 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPcmn | $0 | – | -38,232 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bcmn | $0 | – | -4,556 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMcmn | $0 | – | -1,936 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | WALLBOX NVcmn | $0 | – | -16,696 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO/THEcmn | $0 | – | -7,332 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INCcmn | $0 | – | -9,769 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INCcmn | $0 | – | -16,488 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC-Acmn | $0 | – | -2,542 | -100.0% | -0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONcmn | $0 | – | -55,852 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INCput | $0 | – | -228,000 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INcmn | $0 | – | -9,005 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO COcmn | $0 | – | -43,534 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcmn | $0 | – | -5,137 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INCcmn | $0 | – | -49,092 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcmn | $0 | – | -937 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcmn | $0 | – | -4,248 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADRcmn | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INCcmn | $0 | – | -57,381 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPcmn | $0 | – | -2,755 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -6,924 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INCcmn | $0 | – | -19,308 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcmn | $0 | – | -22,782 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCcmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcmn | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-Acall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcmn | $0 | – | -22,087 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INCcmn | $0 | – | -23,106 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcmn | $0 | – | -85,123 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITIONcmn | $0 | – | -25,799 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCcmn | $0 | – | -26,424 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC - CLASS Bcmn | $0 | – | -8,803 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -5,198 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcmn | $0 | – | -4,870 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS Acmn | $0 | – | -6,920 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcmn | $0 | – | -62,153 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -15,538 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcmn | $0 | – | -5,432 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FDcmn | $0 | – | -23,400 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS NVcmn | $0 | – | -15,683 | -100.0% | -0.00% | – |
| Exit | PIONEER MUNI HIGH INC OPPcmn | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCcmn | $0 | – | -13,133 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Ccmn | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcmn | $0 | – | -38,649 | -100.0% | -0.00% | – |
| Exit | THORNBURG INCOME BUILDER OPPcmn | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcmn | $0 | – | -61,531 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcmn | $0 | – | -10,910 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -8,385 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENTcmn | $0 | – | -47,300 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCcmn | $0 | – | -21,851 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCcmn | $0 | – | -2,260 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPcmn | $0 | – | -3,104 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIOcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1cmn | $0 | – | -15,695 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGcmn | $0 | – | -5,720 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcmn | $0 | – | -17,728 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPcmn | $0 | – | -15,013 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVcmn | $0 | – | -27,840 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcmn | $0 | – | -11,653 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcmn | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcmn | $0 | – | -268,709 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -12,963 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INCcmn | $0 | – | -76,884 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - Aput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VHC | Exit | VIRNETX HOLDING CORPcmn | $0 | – | -93,479 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcmn | $0 | – | -22,621 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcmn | $0 | – | -93,050 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUSTcmn | $0 | – | -55,934 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcmn | $0 | – | -36,682 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INCcmn | $0 | – | -19,049 | -100.0% | -0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INCcmn | $0 | – | -12,392 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC -CL Acmn | $0 | – | -31,777 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INCcmn | $0 | – | -259,253 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INCcmn | $0 | – | -3,371 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAPITAL ALLOCcmn | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -Acmn | $0 | – | -12,723 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INCcmn | $0 | – | -117,075 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTNcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcmn | $0 | – | -11,936 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -3,324 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INCcmn | $0 | – | -87,830 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCcmn | $0 | – | -6,970 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcmn | $0 | – | -10,333 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INCcmn | $0 | – | -11,812 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPcmn | $0 | – | -89,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcmn | $0 | – | -46,071 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTcmn | $0 | – | -229,672 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcmn | $0 | – | -14,541 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORScmn | $0 | – | -15,989 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcmn | $0 | – | -90,598 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcmn | $0 | – | -14,475 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MAcmn | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE AC-Acmn | $0 | – | -62,215 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM-B SHScmn | $0 | – | -81,179 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcmn | $0 | – | -45,291 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INCcmn | $0 | – | -18,264 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPcmn | $0 | – | -84,300 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC - CL Acmn | $0 | – | -9,961 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcmn | $0 | – | -42,961 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCcmn | $0 | – | -11,872 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - Acmn | $0 | – | -29,850 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -114,396 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INCcmn | $0 | – | -21,533 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALcmn | $0 | – | -213,890 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcmn | $0 | – | -10,186 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Acmn | $0 | – | -17,247 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INCcmn | $0 | – | -19,098 | -100.0% | -0.00% | – |
| ODP | Exit | ODP CORP/THEput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcmn | $0 | – | -67,346 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGcmn | $0 | – | -26,878 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -2,805 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INCcmn | $0 | – | -39,603 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC-Acmn | $0 | – | -76,361 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INCcmn | $0 | – | -4,826 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPcmn | $0 | – | -22,784 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcmn | $0 | – | -39,422 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCcmn | $0 | – | -35,811 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcmn | $0 | – | -11,854 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - Acmn | $0 | – | -5,970 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcmn | $0 | – | -9,746 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUPcmn | $0 | – | -35,462 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRYcmn | $0 | – | -8,768 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COcmn | $0 | – | -9,813 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INCcmn | $0 | – | -117,660 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcmn | $0 | – | -62,374 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIcmn | $0 | – | -75,100 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INCcmn | $0 | – | -26,632 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INCcmn | $0 | – | -128,977 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INCcmn | $0 | – | -23,096 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcmn | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcmn | $0 | – | -11,508 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INCcmn | $0 | – | -39,599 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcmn | $0 | – | -7,547 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcmn | $0 | – | -14,950 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcmn | $0 | – | -13,118 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCcmn | $0 | – | -4,272 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcmn | $0 | – | -40,234 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORPcmn | $0 | – | -22,134 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Lcmn | $0 | – | -22,755 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcmn | $0 | – | -126,398 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCcmn | $0 | – | -129,554 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALScmn | $0 | – | -14,764 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Acmn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INcmn | $0 | – | -53,402 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL Acmn | $0 | – | -20,360 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcmn | $0 | – | -18,731 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcmn | $0 | – | -31,584 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS Acmn | $0 | – | -38,957 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcmn | $0 | – | -20,014 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS Acmn | $0 | – | -39,981 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGScmn | $0 | – | -35,790 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcmn | $0 | – | -97,865 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPcmn | $0 | – | -82,447 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcmn | $0 | – | -25,327 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Acmn | $0 | – | -28,344 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcmn | $0 | – | -8,904 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INCcmn | $0 | – | -9,368 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTcmn | $0 | – | -95,560 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCcmn | $0 | – | -8,552 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INCcmn | $0 | – | -22,480 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPcmn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -5,378 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEcmn | $0 | – | -80,529 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcmn | $0 | – | -6,552 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUcmn | $0 | – | -41,350 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTDcmn | $0 | – | -56,590 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPcmn | $0 | – | -55,277 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER C-Acmn | $0 | – | -109,195 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECHNOLOGY MEcmn | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCcmn | $0 | – | -22,602 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISITcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcmn | $0 | – | -11,375 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcmn | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCcmn | $0 | – | -11,785 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQUI-Acmn | $0 | – | -131,500 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INCcmn | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcmn | $0 | – | -102,100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcmn | $0 | – | -58,370 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcmn | $0 | – | -16,856 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-Acall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcmn | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCcmn | $0 | – | -24,977 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTALcmn | $0 | – | -32,075 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPcmn | $0 | – | -145,398 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScmn | $0 | – | -50,332 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -11,526 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -17,433 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCcmn | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THEcmn | $0 | – | -3,140 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INCcmn | $0 | – | -22,187 | -100.0% | -0.00% | – |
| REAL | Exit | REALREAL INC/THEcmn | $0 | – | -102,393 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcmn | $0 | – | -13,652 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -12,962 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-Acmn | $0 | – | -98,418 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcmn | $0 | – | -316,338 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIEScmn | $0 | – | -102,738 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS CO INCcmn | $0 | – | -787,962 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcmn | $0 | – | -66,456 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcmn | $0 | – | -41,187 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GROWTH O-Acmn | $0 | – | -161,888 | -100.0% | -0.00% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScmn | $0 | – | -137,169 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTcmn | $0 | – | -11,627 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS Acmn | $0 | – | -118,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCcmn | $0 | – | -13,548 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INCcmn | $0 | – | -16,434 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHSput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COcmn | $0 | – | -119,826 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -12,134 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcmn | $0 | – | -85,098 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -57,800 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Icmn | $0 | – | -202,852 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HOLDINGS INCcmn | $0 | – | -115,331 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPcmn | $0 | – | -159,924 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPcmn | $0 | – | -10,907 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPcmn | $0 | – | -6,309 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NVcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC-CLASS Zput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INCcmn | $0 | – | -32,083 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcmn | $0 | – | -3,210,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LEV | Exit | LION ELECTRIC CO/THEcall | $0 | – | -214,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LIMITEDput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcmn | $0 | – | -154,195 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INCcall | $0 | – | -1,030,000 | -100.0% | -0.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -48,750 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| Exit | ARTEMIS STRATEGIC INVESTMENTcmn | $0 | – | -242,600 | -100.0% | -0.01% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THEcmn | $0 | – | -72,097 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcmn | $0 | – | -37,000 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Acmn | $0 | – | -2,867 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THEput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acmn | $0 | – | -16,722 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINput | $0 | – | -115,900 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCcmn | $0 | – | -12,563 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcmn | $0 | – | -63,151 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATIONcmn | $0 | – | -66,244 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -123,500 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCcmn | $0 | – | -74,157 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCcmn | $0 | – | -55,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-Aput | $0 | – | -83,200 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS Acmn | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcmn | $0 | – | -92,224 | -100.0% | -0.01% | – |
| REAL | Exit | REALREAL INC/THEcall | $0 | – | -253,200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcmn | $0 | – | -23,663 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS Aput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP-CLASS Acmn | $0 | – | -327,077 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INCcmn | $0 | – | -108,028 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INSURANCE - CLASS Acmn | $0 | – | -310,381 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Acmn | $0 | – | -38,693 | -100.0% | -0.01% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUcmn | $0 | – | -297,960 | -100.0% | -0.01% | – | |
| LLY | Exit | ELI LILLY & COcmn | $0 | – | -11,741 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP -Acmn | $0 | – | -319,100 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC -CL Acall | $0 | – | -260,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ'S RESTAURANTS INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Hcall | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcmn | $0 | – | -168,786 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V.call | $0 | – | -64,800 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcmn | $0 | – | -46,152 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDcmn | $0 | – | -27,308 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPcmn | $0 | – | -61,287 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP-CL Acmn | $0 | – | -409,060 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -22,403 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INcmn | $0 | – | -132,721 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NVcmn | $0 | – | -203,053 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcmn | $0 | – | -59,515 | -100.0% | -0.01% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRASput | $0 | – | -374,800 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP-Acmn | $0 | – | -406,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcmn | $0 | – | -65,061 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcmn | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INCcmn | $0 | – | -274,261 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-Acall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -184,300 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INCcmn | $0 | – | -177,955 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP V-Acmn | $0 | – | -422,759 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTcmn | $0 | – | -25,063 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -83,700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -45,500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -12,410 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISIT-Acmn | $0 | – | -525,314 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP Icmn | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcmn | $0 | – | -56,564 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -8,239 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -24,720 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acmn | $0 | – | -168,528 | -100.0% | -0.01% | – |
| Exit | VICTORIA'S SECRET & COcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VC | Exit | VISTEON CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -97,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -131,278 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INCcmn | $0 | – | -410,400 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORPput | $0 | – | -500,100 | -100.0% | -0.02% | – |
| Exit | HENNESSY CAPITAL INVESTMENTcmn | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -70,100 | -100.0% | -0.02% | – |
| Exit | PARABELLUM ACQUISITION CORPcmn | $0 | – | -620,000 | -100.0% | -0.02% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRcmn | $0 | – | -136,132 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGcall | $0 | – | -95,900 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VIIcmn | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Acmn | $0 | – | -113,481 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPcmn | $0 | – | -219,043 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDcmn | $0 | – | -61,334 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THEcmn | $0 | – | -102,257 | -100.0% | -0.02% | – |
| Exit | LAMF GLOBAL VENTURES CORP Icmn | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRAST-CL Acmn | $0 | – | -663,135 | -100.0% | -0.02% | – |
| Exit | INFLECTION POINT ACQUISITIONcmn | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLCcmn | $0 | – | -31,079 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcmn | $0 | – | -260,886 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -275,000 | -100.0% | -0.02% | – |
| Exit | TRISTAR ACQUISITION I CORPcmn | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-Acmn | $0 | – | -765,338 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcmn | $0 | – | -18,695 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GCAC | Exit | GROWTH CAPITAL ACQUISITION-Acmn | $0 | – | -843,861 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -830,197 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -64,000 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -351,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THEcall | $0 | – | -493,300 | -100.0% | -0.02% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQUIS-Acmn | $0 | – | -850,896 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcmn | $0 | – | -105,721 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORPcmn | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcmn | $0 | – | -164,695 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIcmn | $0 | – | -186,097 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| Exit | FIRST LIGHT ACQUISITION GROUcmn | $0 | – | -935,636 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP-CLASS Acmn | $0 | – | -64,755 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| Exit | ENDURANCE ACQUISITION CORPcmn | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | FUTURE HEALTH ESG CORPcmn | $0 | – | -980,148 | -100.0% | -0.02% | – | |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcmn | $0 | – | -223,977 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -48,400 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | BLEUACACIA LTDcmn | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -48,400 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -230,000 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcmn | $0 | – | -179,601 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -494,000 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E CORPcmn | $0 | – | -873,564 | -100.0% | -0.03% | – |
| WEN | Exit | WENDY'S CO/THEcmn | $0 | – | -464,920 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScmn | $0 | – | -118,316 | -100.0% | -0.03% | – |
| GMII | Exit | GORES METROPOULOS II INC-Acmn | $0 | – | -1,142,741 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INCput | $0 | – | -262,400 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INC - Acmn | $0 | – | -323,397 | -100.0% | -0.03% | – |
| SPAQ | Exit | SPARTAN ACQUISITION III-Acmn | $0 | – | -1,200,053 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC-Aput | $0 | – | -681,500 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INCcmn | $0 | – | -135,007 | -100.0% | -0.03% | – |
| VPCC | Exit | VPC IMPACT ACQUISITION HOL-Acmn | $0 | – | -1,175,000 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcall | $0 | – | -206,200 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScall | $0 | – | -550,000 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -56,600 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Aput | $0 | – | -26,000 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -204,400 | -100.0% | -0.04% | – | |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -1,750,100 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INC-CLASS Acall | $0 | – | -447,800 | -100.0% | -0.04% | – |
| FTSI | Exit | FTS INTERNATIONAL INCcmn | $0 | – | -563,073 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -235,800 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC/THEcmn | $0 | – | -267,797 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN N.V.cmn | $0 | – | -272,900 | -100.0% | -0.04% | – |
| Exit | SIERRA LAKE ACQUISITION CORPcmn | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | TRINE II ACQUISITION CORPcmn | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -60,300 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INCcmn | $0 | – | -55,296 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPcmn | $0 | – | -264,358 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -296,700 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -178,500 | -100.0% | -0.04% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION-Acmn | $0 | – | -1,772,100 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -27,500 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -137,400 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -320,100 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPcmn | $0 | – | -40,658 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Acmn | $0 | – | -738,589 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScmn | $0 | – | -455,285 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcmn | $0 | – | -85,749 | -100.0% | -0.06% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScall | $0 | – | -148,800 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SAcmn | $0 | – | -1,658,608 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -260,000 | -100.0% | -0.06% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScall | $0 | – | -2,200,000 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -423,400 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC-CLASS Aput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND INCcall | $0 | – | -440,000 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -157,500 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -150,600 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acall | $0 | – | -75,400 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -202,500 | -100.0% | -0.07% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETput | $0 | – | -375,000 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGcmn | $0 | – | -727,406 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -56,700 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -355,300 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -56,600 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWput | $0 | – | -265,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCcmn | $0 | – | -144,520 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -48,600 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -66,700 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -847,500 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -330,000 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAcall | $0 | – | -105,000 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -82,900 | -100.0% | -0.11% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -828,800 | -100.0% | -0.12% | – |
| HCM | Exit | HUTCHMED CHINA LTDput | $0 | – | -1,350,000 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INC - Acall | $0 | – | -345,700 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcall | $0 | – | -395,300 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INCput | $0 | – | -395,300 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -619,700 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -89,700 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -285,000 | -100.0% | -0.15% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -334,100 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -2,052,328 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -553,100 | -100.0% | -0.30% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -1,698,000 | -100.0% | -0.39% | – |
| VMW | Exit | VMWARE INC-CLASS Acmn | $0 | – | -1,928,980 | -100.0% | -0.57% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcmn | $0 | – | -3,329,000 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,677,200 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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 | 2024-04-19 |
| 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 |
| 6-K | 2024-04-12 |
| 6-K | 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.