$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 90.3% .
| 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% |
| 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% |
| AAPL | Buy | APPLE INCput | $436,489,000 | +130.8% | 2,141,400 | +104.4% | 1.31% | +172.1% |
| FOX | Buy | FOX CORP - CLASS Bcmn | $256,660,000 | +112.4% | 7,096,358 | +101.5% | 0.77% | +151.0% |
| 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% | – |
| 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% |
| 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% |
| GOOG | New | ALPHABET INC-CL Ccall | $123,480,000 | – | 43,900 | +100.0% | 0.37% | – |
| 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% |
| 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% | – |
| ZEN | New | ZENDESK INCcall | $99,495,000 | – | 803,700 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $67,928,000 | – | 150,000 | +100.0% | 0.20% | – |
| 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% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $63,770,000 | +77.0% | 526,606 | +174.0% | 0.19% | +109.9% |
| FB | Buy | META PLATFORMS INC-CLASS Acmn | $59,619,000 | +1727.1% | 258,623 | +2471.8% | 0.18% | +2125.0% |
| 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% |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $50,315,000 | +86.7% | 2,765,600 | +84.5% | 0.15% | +122.1% |
| 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% |
| 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% |
| 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% |
| F | Buy | FORD MOTOR COcmn | $39,960,000 | +164.0% | 2,486,230 | +221.3% | 0.12% | +215.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $30,314,000 | -3.5% | 257,000 | +50.5% | 0.09% | +13.8% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & COcall | $29,688,000 | +6072.1% | 219,500 | +6980.6% | 0.09% | +8800.0% |
| HD | Buy | HOME DEPOT INCput | $29,332,000 | +15669.9% | 100,500 | +20000.0% | 0.09% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $29,036,000 | +94.5% | 342,402 | +46.8% | 0.09% | +128.9% |
| 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% |
| 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% | – |
| SQ | Buy | BLOCK INCcall | $26,020,000 | +31.6% | 140,400 | +15.1% | 0.08% | +56.0% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $24,158,000 | +78.4% | 343,123 | +52.8% | 0.07% | +111.8% |
| BILL | Buy | BILL.COM HOLDINGS INCcmn | $23,385,000 | -0.3% | 100,635 | +7.1% | 0.07% | +18.6% |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $23,150,000 | – | 125,000 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| GM | Buy | GENERAL MOTORS COcmn | $20,810,000 | -21.5% | 489,825 | +3.8% | 0.06% | -7.5% |
| 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% |
| 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% |
| AR | New | ANTERO RESOURCES CORPcall | $18,650,000 | – | 600,000 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MA | New | MASTERCARD INC - Aput | $17,010,000 | – | 47,200 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORPput | $15,757,000 | +14906.7% | 100,900 | +11111.1% | 0.05% | – |
| 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% |
| 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% | – |
| NSTD | Buy | NORTHERN STAR INVESTMENT -Acmn | $14,882,000 | +5.4% | 1,524,120 | +5.1% | 0.04% | +25.0% |
| 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% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $14,236,000 | +143.9% | 340,000 | +161.5% | 0.04% | +186.7% |
| 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% | – |
| CHNG | New | CHANGE HEALTHCARE INCcmn | $14,165,000 | – | 649,704 | +100.0% | 0.04% | – |
| 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% | – |
| OACB | Buy | OAKTREE ACQ CORP II - CL Acmn | $13,703,000 | +17.4% | 1,375,000 | +16.3% | 0.04% | +36.7% |
| CRMD | Buy | CORMEDIX INCcmn | $13,393,000 | +46.8% | 2,403,886 | +20.0% | 0.04% | +73.9% |
| 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% |
| 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% | – |
| 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% |
| PRO | Buy | PROS HOLDINGS INCcmn | $12,909,000 | +2.3% | 377,732 | +3.1% | 0.04% | +21.9% |
| 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% |
| CI | New | CIGNA CORPput | $12,317,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% |
| SPTN | New | SPARTANNASH COcall | $12,241,000 | – | 362,500 | +100.0% | 0.04% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $11,871,000 | +2.8% | 1,217,016 | +3.6% | 0.04% | +24.1% |
| 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% |
| JD | Buy | JD.COM INC - CL Acmn | $11,595,000 | +172.8% | 188,571 | +210.8% | 0.04% | +218.2% |
| New | JAGUAR GLOBAL GROWTH CORP Icmn | $11,557,000 | – | 1,150,000 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INCcmn | $10,702,000 | +147.2% | 48,673 | +130.9% | 0.03% | +190.9% |
| 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% |
| CSX | New | CSX CORPcall | $10,793,000 | – | 304,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| MQ | New | MARQETA INC-Acall | $9,783,000 | – | 882,700 | +100.0% | 0.03% | – |
| WIX | Buy | WIX.COM LTDcmn | $9,669,000 | +11.6% | 90,266 | +64.6% | 0.03% | +31.8% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $9,620,000 | +208.9% | 981,172 | +207.6% | 0.03% | +262.5% |
| DKNG | Buy | DRAFTKINGS INC - CL Acall | $9,526,000 | +38004.0% | 500,000 | +55455.6% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORPcmn | $9,548,000 | – | 133,460 | +100.0% | 0.03% | – |
| 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% | – |
| CVNA | Buy | CARVANA COput | $9,436,000 | -43.6% | 79,100 | +9.7% | 0.03% | -33.3% |
| 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% | – |
| WDAY | New | WORKDAY INC-CLASS Acall | $9,513,000 | – | 40,000 | +100.0% | 0.03% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-Acmn | $9,304,000 | +536.8% | 950,863 | +533.9% | 0.03% | +600.0% |
| 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% |
| New | ARTEMIS STRATEGIC INVES-CL Acmn | $8,865,000 | – | 889,256 | +100.0% | 0.03% | – | |
| 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% | – | |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $9,118,000 | +1117.4% | 50,383 | +947.2% | 0.03% | +1250.0% |
| 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% | – |
| 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% | – |
| 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% |
| STT | New | STATE STREET CORPcall | $8,580,000 | – | 100,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORPcmn | $7,936,000 | +105.6% | 50,818 | +53.5% | 0.02% | +140.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RMGC | Buy | RMG ACQUISITION CORP III -Acmn | $7,241,000 | +83.4% | 739,596 | +82.5% | 0.02% | +120.0% |
| New | INFLECTION POINT ACQUISITI-Acmn | $7,252,000 | – | 750,000 | +100.0% | 0.02% | – | |
| 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% |
| S | Buy | SENTINELONE INC -CLASS Acmn | $7,135,000 | +8196.5% | 183,492 | +10693.6% | 0.02% | – |
| 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% |
| GRFS | Buy | GRIFOLS SA - Bcmn | $7,061,000 | +7.9% | 597,850 | +2.6% | 0.02% | +23.5% |
| 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% | – |
| NEWR | Buy | NEW RELIC INCcall | $6,733,000 | -10.0% | 100,000 | +47.1% | 0.02% | +5.3% |
| CDK | New | CDK GLOBAL INCcall | $6,744,000 | – | 137,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INCcmn | $6,317,000 | – | 15,489 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| VRNT | Buy | VERINT SYSTEMS INCcmn | $5,955,000 | +805.0% | 115,000 | +816.9% | 0.02% | +800.0% |
| 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% | – | |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,153,000 | – | 631,494 | +100.0% | 0.02% | – |
| 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% |
| 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% | |
| 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% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $5,720,000 | +793.8% | 104,067 | +671.4% | 0.02% | +750.0% |
| 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% |
| 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% | – |
| 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% | – |
| AVGO | Buy | BROADCOM INCcmn | $5,313,000 | +9.4% | 8,472 | +16.1% | 0.02% | +33.3% |
| TER | Buy | TERADYNE INCcmn | $5,419,000 | +12.8% | 46,581 | +58.5% | 0.02% | +33.3% |
| M | Buy | MACY'S INCput | $5,082,000 | +954.4% | 209,600 | +1039.1% | 0.02% | +1400.0% |
| 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% |
| 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% |
| 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% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CO-Acmn | $5,063,000 | +57.1% | 517,470 | +59.2% | 0.02% | +87.5% |
| 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% |
| 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% |
| LIN | New | LINDE PLCcall | $4,841,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDcmn | $4,687,000 | – | 60,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| APP | New | APPLOVIN CORP-CLASS Acall | $4,261,000 | – | 80,000 | +100.0% | 0.01% | – |
| TBSA | Buy | TB SA ACQUISITION CORP -Acmn | $4,209,000 | +8.2% | 430,359 | +7.6% | 0.01% | +30.0% |
| 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% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $4,363,000 | +351.7% | 6,300 | +800.0% | 0.01% | +550.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUISIT-Acmn | $3,711,000 | +67.9% | 377,118 | +66.0% | 0.01% | +83.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acmn | $3,534,000 | +8.9% | 48,826 | +37.9% | 0.01% | +37.5% |
| 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% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $3,536,000 | +308.3% | 80,648 | +385.7% | 0.01% | +450.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acall | $3,525,000 | -16.4% | 48,700 | +5.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| CMS | Buy | CMS ENERGY CORPcall | $3,386,000 | +44.9% | 47,600 | +32.6% | 0.01% | +66.7% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| OUT | New | OUTFRONT MEDIA INCcall | $2,887,000 | – | 101,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $2,557,000 | +35.6% | 56,835 | +28.1% | 0.01% | +60.0% |
| PPC | Buy | PILGRIM'S PRIDE CORPput | $2,509,000 | +509.0% | 99,000 | +578.1% | 0.01% | +700.0% |
| 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% |
| VII | Buy | 7GC & CO HOLDINGS INC -CL Acmn | $2,354,000 | +503.6% | 240,316 | +500.8% | 0.01% | +600.0% |
| FIBK | New | FIRST INTERSTATE BANCSYS-Acmn | $2,195,000 | – | 60,300 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| PMGM | New | PRIVETERRA ACQUISITION COR-Acmn | $2,205,000 | – | 225,498 | +100.0% | 0.01% | – |
| 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% |
| COTY | New | COTY INC-CL Acall | $2,243,000 | – | 250,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,402,000 | +13.4% | 24,410 | +7.2% | 0.01% | +40.0% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDput | $1,879,000 | – | 143,800 | +100.0% | 0.01% | – |
| 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% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $2,129,000 | +7.2% | 22,617 | +29.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% | – | |
| EPAM | New | EPAM SYSTEMS INCput | $1,838,000 | – | 6,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP-Acmn | $1,527,000 | +56.8% | 155,999 | +56.0% | 0.01% | +150.0% |
| 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% | – | |
| 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% |
| MKC | New | MCCORMICK & CO-NON VTG SHRScmn | $1,761,000 | – | 17,284 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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 | New | PHILLIPS 66put | $1,556,000 | – | 18,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $1,431,000 | – | 148,000 | +100.0% | 0.00% | – | |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS Acmn | $1,244,000 | +119.4% | 126,935 | +118.6% | 0.00% | +300.0% |
| PPG | New | PPG INDUSTRIES INCcmn | $1,474,000 | – | 11,004 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORPput | $1,460,000 | – | 39,200 | +100.0% | 0.00% | – |
| 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% |
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $1,471,000 | -2.8% | 9,624 | +25.1% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION COR-CLAcmn | $1,424,000 | – | 144,234 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORPcmn | $1,366,000 | -2.6% | 25,648 | +2.6% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcall | $1,445,000 | – | 71,400 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcmn | $1,312,000 | +501.8% | 43,660 | +434.0% | 0.00% | +300.0% |
| 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% |
| 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% | – |
| 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% |
| ILMN | Buy | ILLUMINA INCcmn | $1,174,000 | +1.7% | 3,226 | +6.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| AGNC | New | AGNC INVESTMENT CORPcmn | $1,287,000 | – | 97,754 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcmn | $1,351,000 | -4.6% | 1,775 | +6.1% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | MERCADOLIBRE INCcnv | $850,000 | – | 69,466 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| New | BURTECH ACQUISITION CORP-Acmn | $907,000 | – | 91,760 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| ETN | Buy | EATON CORP PLCcmn | $1,169,000 | +3.7% | 7,705 | +18.1% | 0.00% | 0.0% |
| 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% |
| VLO | Buy | VALERO ENERGY CORPcmn | $889,000 | +161.5% | 8,779 | +94.1% | 0.00% | +200.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $1,109,000 | +354.5% | 112,958 | +351.8% | 0.00% | +200.0% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $950,000 | +31.2% | 3,754 | +10.5% | 0.00% | +50.0% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,046,000 | – | 111,500 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,108,000 | +1417.8% | 3,500 | +1650.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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 | 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% |
| 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% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcmn | $697,000 | +64.4% | 5,978 | +83.7% | 0.00% | +100.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII-Acmn | $734,000 | – | 75,100 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| Buy | ENVISTA HOLDINGS CORPcnv | $505,000 | +76.0% | 1,048,990 | +65.0% | 0.00% | +100.0% | |
| 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% |
| HES | New | HESS CORPcmn | $574,000 | – | 5,261 | +100.0% | 0.00% | – |
| HMCO | Buy | HUMANCO ACQUISITION COR-CL Acmn | $750,000 | +76.1% | 76,400 | +75.2% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HOLDINGS INCcmn | $806,000 | -14.1% | 3,355 | +0.9% | 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% |
| 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% | – |
| New | LIVENT CORPcnv | $652,000 | – | 2,375,820 | +100.0% | 0.00% | – | |
| LUXA | New | LUX HEALTH TECH ACQUIS-CL Acmn | $549,000 | – | 55,718 | +100.0% | 0.00% | – |
| 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% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $598,000 | -16.0% | 437 | +3.8% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $818,000 | -12.7% | 6,211 | +7.0% | 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% | – | |
| NKLA | Buy | NIKOLA CORPcmn | $251,000 | +8.7% | 24,938 | +6.9% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTD-Hcmn | $425,000 | – | 8,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | MOMENTUS INCcmn | $296,000 | +63.5% | 93,866 | +116.9% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcmn | $426,000 | – | 1,257 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| TFX | Buy | TELEFLEX INCcmn | $405,000 | +39.7% | 1,143 | +29.6% | 0.00% | 0.0% |
| New | MICROSTRATEGY INC-CL Acnv | $468,000 | – | 95,479 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TRMB | New | TRIMBLE INCcmn | $300,000 | – | 4,123 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCcmn | $450,000 | +5525.0% | 16,087 | +8322.5% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $396,000 | -2.0% | 893 | +19.1% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNput | $402,000 | +224.2% | 13,400 | +294.1% | 0.00% | – |
| KEY | Buy | KEYCORPcmn | $363,000 | -5.2% | 16,770 | +1.1% | 0.00% | 0.0% |
| 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% |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $235,000 | – | 6,617 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcmn | $214,000 | – | 4,609 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VRSN | Buy | VERISIGN INCcmn | $481,000 | -1.6% | 2,134 | +10.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $257,000 | +23.6% | 15,783 | +19.7% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP-Acmn | $472,000 | – | 48,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FTV | Buy | FORTIVE CORPcmn | $433,000 | -13.2% | 7,143 | +9.1% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INCcmn | $222,000 | – | 8,448 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $387,000 | +35.8% | 1,549 | +21.9% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $394,000 | +41.2% | 19,500 | +85.5% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| CLAA | New | COLONNADE ACQUISITION CORP-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| ARYD | Buy | ARYA SCIENCES ACQUISITION-Acmn | $248,000 | +113.8% | 25,253 | +115.8% | 0.00% | – |
| 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% | – | |
| 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% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP-Acmn | $292,000 | -50.0% | 637,500 | +2.0% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGYcmn | $361,000 | – | 6,231 | +100.0% | 0.00% | – | |
| New | GENESIS GROWTH TECH ACQUIS-Acmn | $401,000 | – | 40,240 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| IVZ | New | INVESCO LTDcmn | $229,000 | – | 9,824 | +100.0% | 0.00% | – |
| 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% |
| SDC | New | SMILEDIRECTCLUB INCcmn | $388,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | CS DISCO INCcmn | $488,000 | – | 14,372 | +100.0% | 0.00% | – | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $218,000 | – | 2,112 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DEcmn | $444,000 | +81.2% | 2,500 | +109.2% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $416,000 | +74.8% | 1,189 | +107.9% | 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% | – | |
| 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% | – |
| 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% |
| New | TALON 1 ACQUISITION CORP-Acmn | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP -Acmn | $218,000 | – | 750,000 | +100.0% | 0.00% | – | |
| 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% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCcmn | $282,000 | – | 1,909 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC- Acmn | $359,000 | +105.1% | 29,379 | +171.4% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $391,000 | – | 13,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| RLX | Buy | RLX TECHNOLOGY INC-ADRcmn | $307,000 | -40.3% | 160,589 | +21.8% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THEcmn | $295,000 | +16.6% | 2,149 | +15.1% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORPcmn | $341,000 | – | 15,860 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| NDSN | New | NORDSON CORPcmn | $308,000 | – | 1,354 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $330,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | ALTAIR ENGINEERING INC - Acnv | $81,000 | – | 126,535 | +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% | – |
| 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% | – |
| 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% | – |
| New | TRITIUM DCFC LTDcmn | $151,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPcall | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| APGBWS | Buy | APOLLO STRATEGIC GROWTH-CL Acmn | $124,000 | -36.4% | 210,000 | +5.0% | 0.00% | – |
| New | ETSY INCcnv | $14,000 | – | 11,388 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY SAcnv | $57,000 | – | 37,080 | +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% | – |
| Buy | 8X8 INCcnv | $48,000 | +26.3% | 364,635 | +60.0% | 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% | – | |
| Buy | EQT CORPcnv | $134,000 | +509.1% | 373,305 | +263.6% | 0.00% | – | |
| 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% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP-Acmn | $2,000 | – | 5,000 | +100.0% | 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% | – |
| Buy | NUVASIVE INCcnv | $51,000 | +41.7% | 90,151 | +29.8% | 0.00% | – | |
| New | DEXCOM INCcnv | $23,000 | – | 4,392 | +100.0% | 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% | – |
| CSTAWS | New | CONSTELLATION ACQUISITION-Acmn | $7,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITIO-CLASS Acmn | $122,000 | – | 475,620 | +100.0% | 0.00% | – | |
| SCOBW | Buy | SCION TECH GROWTH II-CLASS Acmn | $91,000 | -38.9% | 249,999 | +7.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $51,000 | -45.7% | 109,751 | +2.4% | 0.00% | – |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUISIT-Acmn | $82,000 | -62.4% | 349,999 | +5.0% | 0.00% | -100.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION C-Acmn | $97,000 | -51.0% | 200,000 | +6.7% | 0.00% | -100.0% |
| 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% | – |
| New | CHEGG INCcnv | $1,000 | – | 1,998 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HOLDING INCcnv | $51,000 | – | 73,812 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $52,000 | +6.1% | 2,311 | +7.3% | 0.00% | – |
| DRAYU | New | MACONDRAY CAPITAL ACQUISITIOcmn | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INCcmn | $63,000 | – | 33,966 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $71,000 | – | 3,300 | +100.0% | 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% | – |
| 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% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcmn | $2,000 | – | 12,350 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $21,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INCcmn | $115,000 | +35.3% | 17,767 | +51.9% | 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% | – | |
| Buy | MIDDLEBY CORPcnv | $101,000 | +38.4% | 62,601 | +69.4% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $122,000 | – | 100 | +100.0% | 0.00% | – |
| New | BOX INC - CLASS Acnv | $3,000 | – | 11,345 | +100.0% | 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% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP-Acmn | $13,000 | – | 42,150 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPcmn | $163,000 | – | 12,096 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUIS-CL Acmn | $5,000 | – | 8,333 | +100.0% | 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% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATI-CL Acmn | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCcnv | $42,000 | – | 56,982 | +100.0% | 0.00% | – | |
| New | TRICIDA INCcnv | $20,000 | – | 213,634 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcnv | $4,000 | – | 17,192 | +100.0% | 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% | – |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 83,753 | +297.2% | 0.00% | – | |
| LENB | Buy | LENNAR CORP - B SHScmn | $118,000 | -16.9% | 1,701 | +14.3% | 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% | – | |
| 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% |
| New | BERENSON ACQUISITION CO-CL Acmn | $116,000 | – | 381,476 | +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% | – |
| Buy | UNITED STATES STEEL CORPcnv | $13,000 | – | 34,996 | +10315.5% | 0.00% | – | |
| BZUN | New | BAOZUN INC-SPN ADRcmn | $101,000 | – | 11,264 | +100.0% | 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% | – | |
| Buy | PIONEER NATURAL RESOURCES COcnv | $6,000 | +500.0% | 2,564 | +300.0% | 0.00% | – | |
| Buy | AVAYA HOLDINGS CORPcnv | $149,000 | -27.3% | 1,111,942 | +7.4% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – |
| Buy | VIAVI SOLUTIONS INCcnv | $46,000 | +48.4% | 288,501 | +62.5% | 0.00% | – | |
| Buy | OMEROS CORPcnv | $42,000 | +20.0% | 701,689 | +29.3% | 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% | – | |
| 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% | – | |
| New | SPIRIT AIRLINES INCcnv | $32,000 | – | 146,760 | +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% | – |
| Buy | GUIDEWIRE SOFTWARE INCcnv | $36,000 | +16.1% | 38,681 | +39.7% | 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% | – | |
| GSEVW | Buy | GORES HOLDINGS VII INC-Acmn | $112,000 | -31.7% | 131,250 | +5.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $8,000 | 0.0% | 30,000 | +140.0% | 0.00% | – |
| SPGSWS | Buy | SIMON PROPERTY GROUP ACQUI-Acmn | $41,000 | -19.6% | 70,000 | +16.7% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTcmn | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| GAPAWS | Buy | G&P ACQUISITION CORP-CL Acmn | $75,000 | -33.0% | 238,700 | +11.7% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II-Acmn | $116,000 | -53.4% | 402,966 | +4.3% | 0.00% | -100.0% |
| 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% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOLU-Acmn | $74,000 | -44.8% | 226,326 | +5.8% | 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% | – | |
| New | AMERICAN AIRLINES GROUP INCcnv | $56,000 | – | 306,482 | +100.0% | 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% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $82,000 | – | 22,252 | +100.0% | 0.00% | – |
| Buy | ALTERYX INC - CLASS Acnv | $26,000 | +36.8% | 34,970 | +10.0% | 0.00% | – |
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 | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
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.