$24.5 Billion is the total value of NOMURA HOLDINGS INC's 2117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INCcmn | $1,018,819,000 | -57.4% | 7,485,518 | -51.2% | 4.17% | +0.7% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPput | $865,760,000 | -67.8% | 11,978,000 | -66.8% | 3.54% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $851,602,000 | -82.3% | 2,378,900 | -81.1% | 3.48% | -58.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcall | $630,335,000 | +755.9% | 8,748,500 | +761.8% | 2.58% | +1929.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $621,602,000 | -72.6% | 5,739,200 | -76.1% | 2.54% | -35.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $579,009,000 | -22.8% | 20,869,504 | -34.4% | 2.37% | +82.4% |
| ARMK | Sell | ARAMARKcmn | $561,214,000 | -51.7% | 17,978,990 | -52.2% | 2.30% | +14.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $509,313,000 | -68.6% | 6,367,200 | -54.4% | 2.08% | -25.7% |
| TSLA | Buy | TESLA INCput | $432,122,000 | +132.2% | 1,215,100 | +374.6% | 1.77% | +448.8% |
| FB | Sell | META PLATFORMS INC-CLASS Acall | $404,089,000 | -17.8% | 2,657,500 | -5.5% | 1.65% | +94.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $401,221,000 | +1717.0% | 5,568,600 | +1729.4% | 1.64% | +4218.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $335,254,000 | -89.8% | 4,191,200 | -85.2% | 1.37% | -75.8% |
| PINS | Sell | PINTEREST INC- CLASS Acall | $322,768,000 | -32.3% | 13,847,600 | -45.6% | 1.32% | +60.2% |
| AMZN | Buy | AMAZON.COM INCcmn | $318,902,000 | +16.5% | 1,180,760 | +15.0% | 1.30% | +175.1% |
| AAPL | Sell | APPLE INCput | $307,283,000 | -25.9% | 1,780,800 | -26.5% | 1.26% | +75.3% |
| AMZN | Sell | AMAZON.COM INCput | $302,491,000 | -55.9% | 1,120,000 | -56.5% | 1.24% | +4.2% |
| TWTR | Buy | TWITTER INCput | $300,867,000 | +470.3% | 6,926,600 | +403.9% | 1.23% | +1251.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $270,066,000 | +377.6% | 2,493,500 | +315.6% | 1.10% | +1026.5% |
| TWTR | Sell | TWITTER INCcmn | $256,541,000 | -33.0% | 5,906,121 | -40.8% | 1.05% | +58.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $231,190,000 | +1.9% | 3,106,316 | +7.5% | 0.94% | +141.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRcmn | $223,956,000 | +749.4% | 4,996,269 | +818.9% | 0.92% | +1891.3% |
| MSFT | Sell | MICROSOFT CORPcall | $218,669,000 | -39.6% | 966,900 | -33.8% | 0.89% | +42.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $209,542,000 | -50.5% | 4,602,751 | -49.9% | 0.86% | +17.1% |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $194,336,000 | -54.1% | 5,971,756 | -38.8% | 0.80% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $187,940,000 | -89.9% | 525,000 | -89.3% | 0.77% | -76.1% |
| EQT | Sell | EQT CORPcall | $183,889,000 | -40.4% | 4,520,900 | -49.8% | 0.75% | +40.8% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $181,531,000 | +38.4% | 6,896,800 | +78.3% | 0.74% | +226.9% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $181,445,000 | +8507.4% | 2,719,672 | +6749.5% | 0.74% | +18450.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $177,899,000 | -88.8% | 665,000 | -88.2% | 0.73% | -73.5% |
| AMZN | Sell | AMAZON.COM INCcall | $161,293,000 | -81.8% | 597,200 | -82.0% | 0.66% | -56.9% |
| MA | Buy | MASTERCARD INC - Acmn | $159,563,000 | +33.4% | 549,306 | +47.5% | 0.65% | +215.5% |
| NVDA | Buy | NVIDIA CORPcmn | $152,355,000 | +80.2% | 1,247,529 | +115.0% | 0.62% | +326.7% |
| AGNC | New | AGNC INVESTMENT CORPcall | $151,329,000 | – | 18,000,000 | +100.0% | 0.62% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $149,528,000 | -45.1% | 891,200 | -43.5% | 0.61% | +29.9% |
| FOX | Sell | FOX CORP - CLASS Bcmn | $147,511,000 | -66.6% | 5,179,390 | -64.2% | 0.60% | -21.1% |
| CTXS | Buy | CITRIX SYSTEMS INCcmn | $146,086,000 | +81.6% | 1,405,809 | +71.1% | 0.60% | +329.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $127,478,000 | -63.3% | 1,826,367 | -53.8% | 0.52% | -13.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $125,693,000 | -44.1% | 3,536,200 | -37.3% | 0.51% | +32.1% |
| GOOGL | Buy | ALPHABET INC-CL Acall | $121,687,000 | +30.5% | 341,300 | +712.6% | 0.50% | +209.3% |
| CCK | New | CROWN HOLDINGS INCcmn | $117,112,000 | – | 1,444,804 | +100.0% | 0.48% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $114,708,000 | -10.3% | 1,460,700 | -8.0% | 0.47% | +112.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $114,571,000 | -21.7% | 9,366,800 | -15.6% | 0.47% | +85.4% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $114,119,000 | -49.9% | 16,488,751 | -38.3% | 0.47% | +18.5% |
| FB | Buy | META PLATFORMS INC-CLASS Aput | $110,073,000 | +893.8% | 723,900 | +1041.8% | 0.45% | +2268.4% |
| ARMK | Sell | ARAMARKput | $107,692,000 | -56.4% | 3,450,000 | -56.9% | 0.44% | +3.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $107,551,000 | +19.2% | 1,184,676 | +56.6% | 0.44% | +182.1% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $102,515,000 | +0.3% | 1,626,546 | -7.5% | 0.42% | +136.7% |
| MSFT | Sell | MICROSOFT CORPcmn | $101,939,000 | -23.8% | 450,751 | -16.4% | 0.42% | +80.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $100,683,000 | +215.3% | 1,352,800 | +232.5% | 0.41% | +649.1% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $99,487,000 | -78.5% | 670,205 | -78.1% | 0.41% | -49.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $94,960,000 | +241.3% | 1,275,900 | +260.0% | 0.39% | +708.3% |
| GOOG | Buy | ALPHABET INC-CL Ccall | $91,893,000 | -6.4% | 950,000 | +2011.1% | 0.38% | +121.2% |
| TSLA | Buy | TESLA INCcmn | $90,519,000 | +57925.0% | 254,535 | +118841.6% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORPput | $88,336,000 | +35.7% | 390,600 | +48.9% | 0.36% | +219.5% |
| PINS | Buy | PINTEREST INC- CLASS Acmn | $87,694,000 | +111.3% | 3,762,299 | +69.8% | 0.36% | +398.6% |
| VICI | Sell | VICI PROPERTIES INCcall | $87,864,000 | -51.4% | 2,945,400 | -50.0% | 0.36% | +15.1% |
| VICI | Sell | VICI PROPERTIES INCput | $87,509,000 | -51.4% | 2,933,500 | -50.0% | 0.36% | +15.1% |
| GOOG | Buy | ALPHABET INC-CL Cput | $83,188,000 | -39.3% | 860,000 | +1269.4% | 0.34% | +43.5% |
| XLP | Sell | CONSUMER STAPLES SPDRput | $78,858,000 | -93.7% | 1,180,000 | -93.1% | 0.32% | -85.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $75,491,000 | +25.6% | 1,103,700 | +34.7% | 0.31% | +197.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $74,899,000 | +32.6% | 2,302,000 | +48.5% | 0.31% | +212.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $73,371,000 | -56.9% | 437,300 | -55.6% | 0.30% | +1.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAcall | $73,139,000 | -47.6% | 714,000 | -43.0% | 0.30% | +24.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $72,190,000 | -85.0% | 902,476 | -78.2% | 0.30% | -64.5% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $71,306,000 | -54.6% | 2,295,723 | -50.8% | 0.29% | +7.4% |
| PINS | New | PINTEREST INC- CLASS Aput | $70,620,000 | – | 3,029,800 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE INCcmn | $70,332,000 | -48.0% | 407,594 | -48.4% | 0.29% | +23.1% |
| TWTR | Buy | TWITTER INCcall | $70,085,000 | +134.8% | 1,613,500 | +107.4% | 0.29% | +451.9% |
| AAPL | Buy | APPLE INCcall | $69,763,000 | +49.4% | 404,300 | +48.2% | 0.28% | +251.9% |
| NVDA | Buy | NVIDIA CORPput | $67,169,000 | +365.5% | 550,000 | +455.6% | 0.28% | +1000.0% |
| JD | Buy | JD.COM INC - CL Acall | $66,617,000 | +57.2% | 1,324,400 | +102.6% | 0.27% | +272.6% |
| TMUS | Sell | T-MOBILE US INCcmn | $64,582,000 | -49.9% | 481,354 | -48.9% | 0.26% | +18.4% |
| ARMK | Buy | ARAMARKcall | $64,265,000 | +4.0% | 2,058,800 | +2.9% | 0.26% | +145.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPput | $63,519,000 | -41.7% | 1,550,800 | -46.3% | 0.26% | +38.3% |
| SQ | Sell | BLOCK INCcmn | $63,197,000 | -51.0% | 1,141,155 | -43.5% | 0.26% | +15.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcall | $62,989,000 | – | 428,200 | +100.0% | 0.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $61,288,000 | +8.7% | 1,020,784 | +24.6% | 0.25% | +156.1% |
| R | Sell | RYDER SYSTEM INCcmn | $61,470,000 | -31.1% | 813,182 | -34.5% | 0.25% | +63.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $60,426,000 | +152.5% | 1,700,000 | +183.3% | 0.25% | +502.4% |
| ZS | Sell | ZSCALER INCcmn | $59,711,000 | -48.0% | 363,311 | -50.9% | 0.24% | +22.6% |
| NI | Buy | NISOURCE INCcmn | $57,678,000 | +92.0% | 2,289,637 | +128.9% | 0.24% | +353.8% |
| XOM | Buy | EXXON MOBIL CORPput | $55,512,000 | +1450.6% | 655,800 | +1425.1% | 0.23% | +3683.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $51,948,000 | +990.4% | 613,700 | +972.9% | 0.21% | +2550.0% |
| DAN | Sell | DANA INCcmn | $50,217,000 | -66.5% | 4,395,761 | -57.8% | 0.20% | -20.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcall | $48,682,000 | -79.0% | 475,000 | -76.2% | 0.20% | -50.4% |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $47,263,000 | -58.0% | 2,042,221 | -46.5% | 0.19% | -0.5% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $46,162,000 | +3397.1% | 277,904 | +2679.0% | 0.19% | +9350.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $46,023,000 | -46.2% | 3,711,757 | -10.7% | 0.19% | +27.0% |
| STKL | Sell | SUNOPTA INCcmn | $45,674,000 | -49.5% | 5,020,498 | -53.7% | 0.19% | +19.9% |
| FB | Sell | META PLATFORMS INC-CLASS Acmn | $44,792,000 | -60.6% | 294,574 | -54.7% | 0.18% | -7.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Aput | $44,832,000 | +222.2% | 320,000 | +220.0% | 0.18% | +662.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $44,420,000 | +79221.4% | 361,800 | +90350.0% | 0.18% | – |
| FAF | New | FIRST AMERICAN FINANCIALcmn | $43,823,000 | – | 949,600 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS INCcall | $43,342,000 | +85.0% | 995,800 | +92.7% | 0.18% | +331.7% |
| SPLK | Sell | SPLUNK INCcmn | $43,130,000 | -35.1% | 573,006 | -20.9% | 0.18% | +53.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $42,064,000 | +1408.8% | 386,800 | +1498.3% | 0.17% | +3340.0% |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $41,808,000 | -76.7% | 432,215 | +425.6% | 0.17% | -44.8% |
| CVX | New | CHEVRON CORPput | $41,839,000 | – | 300,000 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORPcall | $41,839,000 | – | 300,000 | +100.0% | 0.17% | – |
| GWW | New | WW GRAINGER INCput | $41,637,000 | – | 85,000 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICESput | $41,548,000 | – | 692,000 | +100.0% | 0.17% | – |
| OMCL | Sell | OMNICELL INCcmn | $41,291,000 | -60.2% | 472,517 | -47.5% | 0.17% | -5.6% |
| COP | New | CONOCOPHILLIPScall | $40,719,000 | – | 397,600 | +100.0% | 0.17% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPcall | $40,549,000 | -90.0% | 561,000 | -89.7% | 0.17% | -76.3% |
| ASZ | Sell | AUSTERLITZ ACQUISITION COR-Acmn | $40,711,000 | -49.8% | 4,151,598 | -50.0% | 0.17% | +18.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELcmn | $40,337,000 | -39.8% | 268,136 | -47.7% | 0.16% | +42.2% |
| T | Buy | AT&T INCcall | $40,062,000 | +79.5% | 2,244,400 | +126.0% | 0.16% | +320.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAput | $38,413,000 | -62.0% | 375,000 | -58.7% | 0.16% | -10.3% |
| VICI | Sell | VICI PROPERTIES INCcmn | $38,090,000 | -41.3% | 1,276,861 | -39.6% | 0.16% | +39.3% |
| GOOGL | Buy | ALPHABET INC-CL Aput | $37,793,000 | +2028.0% | 106,000 | +13150.0% | 0.16% | +5066.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $37,950,000 | -43.6% | 274,896 | -37.1% | 0.16% | +33.6% |
| UNP | Sell | UNION PACIFIC CORPcmn | $37,357,000 | -11.9% | 187,670 | -4.1% | 0.15% | +109.6% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS Aput | $36,905,000 | +36.5% | 572,300 | +3.7% | 0.15% | +221.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acmn | $35,879,000 | -49.6% | 217,749 | -45.2% | 0.15% | +19.5% |
| ABT | New | ABBOTT LABORATORIEScall | $34,813,000 | – | 349,700 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INCcall | $34,442,000 | – | 201,500 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORPcall | $34,546,000 | – | 357,500 | +100.0% | 0.14% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $34,093,000 | -57.6% | 497,270 | -48.3% | 0.14% | 0.0% |
| DIS | New | WALT DISNEY CO/THEput | $33,778,000 | – | 320,900 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIput | $33,845,000 | +94.1% | 416,500 | +108.2% | 0.14% | +360.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $33,572,000 | -50.6% | 1,100,000 | -50.3% | 0.14% | +17.1% |
| PM | New | PHILIP MORRIS INTERNATIONALcmn | $33,551,000 | – | 399,886 | +100.0% | 0.14% | – |
| KSS | Sell | KOHLS CORPcall | $33,370,000 | -79.3% | 1,324,100 | -76.5% | 0.14% | -51.3% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $32,494,000 | +790.7% | 541,200 | +921.1% | 0.13% | +2116.7% |
| CNMD | Sell | CONMED CORPcmn | $32,583,000 | -28.1% | 406,008 | -13.3% | 0.13% | +70.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $32,073,000 | -85.9% | 1,051,000 | -85.3% | 0.13% | -66.8% |
| HSBC | New | HSBC HOLDINGS PLCcall | $31,206,000 | – | 1,197,000 | +100.0% | 0.13% | – |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $30,774,000 | -84.0% | 86,312 | -0.3% | 0.13% | -62.0% |
| DIS | Buy | WALT DISNEY CO/THEcmn | $29,756,000 | +544.1% | 282,692 | +537.0% | 0.12% | +1425.0% |
| NCR | Sell | NCR CORPORATIONcall | $29,554,000 | -93.3% | 1,554,200 | -89.2% | 0.12% | -84.0% |
| CRM | Buy | SALESFORCE INCcall | $29,597,000 | +324.0% | 203,200 | +393.2% | 0.12% | +908.3% |
| TXN | New | TEXAS INSTRUMENTS INCcall | $29,376,000 | – | 186,900 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCput | $29,397,000 | – | 293,500 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIESput | $29,069,000 | – | 292,000 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCput | $28,463,000 | – | 250,000 | +100.0% | 0.12% | – |
| NOW | Buy | SERVICENOW INCcall | $28,359,000 | +1363.3% | 75,000 | +1775.0% | 0.12% | +3766.7% |
| XRT | New | SPDR S&P RETAIL ETFput | $27,779,000 | – | 490,000 | +100.0% | 0.11% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $27,221,000 | -30.2% | 200,000 | -20.0% | 0.11% | +65.7% |
| GLD | Sell | SPDR GOLD SHAREScall | $27,083,000 | -78.5% | 175,000 | -76.6% | 0.11% | -49.1% |
| DLTR | Sell | DOLLAR TREE INCput | $27,221,000 | -30.2% | 200,000 | -20.0% | 0.11% | +65.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acall | $27,083,000 | -30.8% | 793,000 | -12.5% | 0.11% | +63.2% |
| HERA | Sell | FTAC HERA ACQUISITION CORP-Acmn | $26,764,000 | -49.4% | 2,697,568 | -50.0% | 0.11% | +18.5% |
| WPCB | Sell | WARBURG PINCUS CAPITAL I-Bcmn | $26,588,000 | -49.5% | 2,680,248 | -50.0% | 0.11% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $26,390,000 | -51.1% | 160,500 | -47.4% | 0.11% | +16.1% |
| R | New | RYDER SYSTEM INCcall | $26,472,000 | – | 350,200 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INCput | $26,267,000 | +129.1% | 107,000 | +83.2% | 0.11% | +435.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $26,003,000 | -46.3% | 689,400 | -49.8% | 0.11% | +26.2% |
| APGB | Sell | APOLLO STRATEGIC GROWTH-CL Acmn | $25,828,000 | -58.9% | 2,616,815 | -59.2% | 0.11% | -2.8% |
| ROST | New | ROSS STORES INCcall | $25,642,000 | – | 304,300 | +100.0% | 0.10% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $25,770,000 | -72.6% | 275,000 | -71.9% | 0.10% | -35.6% |
| New | RIVIAN AUTOMOTIVE INC-Aput | $25,640,000 | – | 779,000 | +100.0% | 0.10% | – | |
| NGG | New | NATIONAL GRID PLCcall | $25,507,000 | – | 495,000 | +100.0% | 0.10% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcmn | $25,154,000 | -1.3% | 603,732 | -19.8% | 0.10% | +134.1% |
| ACQR | Sell | INDEPENDENCE HDS CORP-CL Acmn | $25,245,000 | -53.1% | 2,546,819 | -53.6% | 0.10% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INCput | $25,129,000 | -8.3% | 320,000 | -5.9% | 0.10% | +119.1% |
| HZNP | New | HORIZON THERAPEUTICS PLCcmn | $25,062,000 | – | 404,500 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Aput | $24,422,000 | – | 3,499,100 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLCcall | $24,518,000 | – | 2,164,000 | +100.0% | 0.10% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $24,244,000 | -13.5% | 1,982,089 | -6.8% | 0.10% | +106.2% |
| BX | New | BLACKSTONE INCput | $23,970,000 | – | 286,300 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acall | $23,714,000 | -77.4% | 322,300 | -65.9% | 0.10% | -46.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVcall | $23,775,000 | -48.4% | 314,300 | -36.2% | 0.10% | +21.2% |
| TGT | Sell | TARGET CORPcall | $23,475,000 | -21.4% | 156,800 | -25.2% | 0.10% | +84.6% |
| U | Buy | UNITY SOFTWARE INCcmn | $23,558,000 | +683.7% | 739,024 | +823.0% | 0.10% | +1820.0% |
| V | New | VISA INC-CLASS A SHARESput | $23,441,000 | – | 130,500 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $23,111,000 | -89.5% | 213,378 | -90.9% | 0.10% | -75.1% |
| AUS | Sell | AUSTERLITZ ACQUISITION COR-Acmn | $23,092,000 | -50.0% | 2,354,904 | -50.0% | 0.09% | +17.5% |
| FSR | New | FISKER INCput | $22,927,000 | – | 3,035,000 | +100.0% | 0.09% | – |
| BYD | New | BOYD GAMING CORPput | $22,677,000 | – | 475,000 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACcall | $22,385,000 | – | 326,500 | +100.0% | 0.09% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFcall | $22,413,000 | +37.6% | 750,000 | +25.0% | 0.09% | +228.6% |
| LHC | Sell | LEO HOLDINGS CORP II-CLASS Acmn | $22,220,000 | -49.4% | 2,233,361 | -50.0% | 0.09% | +19.7% |
| PLD | New | PROLOGIS INCcall | $22,001,000 | – | 216,200 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COput | $22,125,000 | – | 158,000 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $21,805,000 | – | 2,995,000 | +100.0% | 0.09% | – |
| GME | Buy | GAMESTOP CORP-CLASS Aput | $21,746,000 | +251.8% | 866,000 | +1632.0% | 0.09% | +709.1% |
| KO | Buy | COCA-COLA CO/THEcall | $21,723,000 | +471.1% | 386,600 | +544.3% | 0.09% | +1171.4% |
| Sell | GORES HOLDING IX INC-CL Acmn | $21,773,000 | -49.8% | 2,250,000 | -50.0% | 0.09% | +18.7% | |
| VALE | Sell | VALE SAcall | $21,333,000 | -69.5% | 1,601,600 | -65.2% | 0.09% | -28.1% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION C-Acmn | $20,911,000 | -49.5% | 2,112,928 | -50.0% | 0.09% | +19.4% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQ-CL Acmn | $20,841,000 | -49.8% | 2,125,000 | -50.0% | 0.08% | +18.1% |
| PNTM | Sell | PONTEM CORP-CLASS Acmn | $20,891,000 | -40.7% | 2,102,016 | -41.2% | 0.08% | +39.3% |
| MDT | New | MEDTRONIC PLCcall | $20,545,000 | – | 254,300 | +100.0% | 0.08% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $20,550,000 | – | 165,000 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INCcall | $20,180,000 | -73.7% | 150,000 | -70.0% | 0.08% | -37.6% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $20,087,000 | +2041.5% | 202,220 | +1721.1% | 0.08% | +4000.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAput | $20,050,000 | -69.5% | 80,000 | -66.7% | 0.08% | -28.1% |
| POST | New | POST HOLDINGS INCput | $19,871,000 | – | 242,500 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS CORPput | $19,849,000 | -80.9% | 787,600 | -78.3% | 0.08% | -55.0% |
| UPST | Buy | UPSTART HOLDINGS INCput | $19,701,000 | -29.0% | 945,900 | +12.0% | 0.08% | +68.8% |
| New | BAUSCH LOMB CORPcmn | $19,290,000 | – | 1,256,181 | +100.0% | 0.08% | – | |
| CIO | Sell | CITY OFFICE REIT INCcmn | $19,190,000 | -64.2% | 1,927,271 | -53.2% | 0.08% | -16.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION C-Acmn | $19,032,000 | -49.5% | 1,915,448 | -50.0% | 0.08% | +20.0% |
| CARG | Buy | CARGURUS INCcmn | $19,184,000 | +116.3% | 1,349,223 | +240.4% | 0.08% | +420.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $19,055,000 | +1820.9% | 153,000 | +1765.9% | 0.08% | +3800.0% |
| TSLA | Sell | TESLA INCcall | $19,168,000 | -51.2% | 53,900 | -0.2% | 0.08% | +14.7% |
| Sell | FTAC ZEUS ACQUISITION C-CL Acmn | $18,813,000 | -49.6% | 1,889,359 | -50.0% | 0.08% | +18.5% | |
| NSC | New | NORFOLK SOUTHERN CORPcall | $18,883,000 | – | 90,000 | +100.0% | 0.08% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITION -Acmn | $18,782,000 | -49.9% | 1,912,498 | -50.0% | 0.08% | +18.5% |
| BP | New | BP PLCcall | $18,637,000 | – | 652,800 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVESTMENT CORPcmn | $18,690,000 | +41.9% | 2,223,165 | +93.5% | 0.08% | +230.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcall | $18,587,000 | -17.8% | 453,800 | -24.4% | 0.08% | +94.9% |
| Z | Buy | ZILLOW GROUP INC - Ccall | $18,548,000 | +241.2% | 647,000 | +300.9% | 0.08% | +744.4% |
| JD | Buy | JD.COM INC - CL Acmn | $18,450,000 | +106.3% | 366,797 | +165.9% | 0.08% | +400.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aput | $18,455,000 | +287.1% | 112,000 | +321.1% | 0.08% | +837.5% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITI-Acmn | $18,390,000 | -49.5% | 1,848,152 | -50.0% | 0.08% | +19.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-Acall | $17,910,000 | -63.1% | 1,891,400 | -39.6% | 0.07% | -13.1% |
| TLGA | Sell | TLG ACQUISITION ONE COR-CL Acmn | $17,841,000 | -49.3% | 1,809,783 | -49.6% | 0.07% | +19.7% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISITI-Acmn | $17,670,000 | -49.8% | 1,800,000 | -50.0% | 0.07% | +18.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORPcall | $17,658,000 | -22.1% | 245,500 | -30.8% | 0.07% | +84.6% |
| MIT | Sell | MASON INDUSTRIAL TECHN-CL Acmn | $17,519,000 | -60.2% | 1,788,180 | -60.4% | 0.07% | -5.3% |
| CI | Sell | CIGNA CORPput | $17,555,000 | -48.2% | 63,200 | -50.0% | 0.07% | +22.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Aput | $17,588,000 | -18.5% | 515,000 | +3.0% | 0.07% | +94.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $17,389,000 | -97.4% | 65,000 | -97.3% | 0.07% | -93.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $16,999,000 | +1149.9% | 200,653 | +1154.1% | 0.07% | +3400.0% |
| AAC | Sell | ARES ACQUISITION CORP-Acmn | $17,058,000 | -49.5% | 1,718,675 | -50.0% | 0.07% | +20.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $17,149,000 | -40.1% | 387,908 | -48.4% | 0.07% | +42.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $17,046,000 | +58.0% | 181,900 | +62.4% | 0.07% | +268.4% |
| TWLO | Sell | TWILIO INC - Acmn | $16,763,000 | -24.2% | 242,550 | -6.7% | 0.07% | +81.6% |
| CL | New | COLGATE-PALMOLIVE COcall | $16,757,000 | – | 237,500 | +100.0% | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICA-UBDcall | $16,943,000 | – | 270,000 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MOTORS COcall | $16,606,000 | -87.8% | 504,700 | -87.8% | 0.07% | -71.2% |
| Buy | RIVIAN AUTOMOTIVE INC-Acall | $16,325,000 | +81.5% | 496,000 | +41.7% | 0.07% | +318.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bput | $16,448,000 | +204.8% | 761,200 | +280.6% | 0.07% | +644.4% |
| FINM | Sell | MARLIN TECHNOLOGY CORP-Acmn | $16,503,000 | -49.5% | 1,659,626 | -50.0% | 0.07% | +19.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $16,056,000 | -61.2% | 376,892 | -58.9% | 0.07% | -8.3% |
| NKE | Buy | NIKE INC -CL Bcall | $16,168,000 | +43.8% | 178,400 | +67.0% | 0.07% | +247.4% |
| Sell | EXPRO GROUP HOLDINGS NVcmn | $16,204,000 | -65.4% | 1,274,628 | -69.2% | 0.07% | -18.5% | |
| BILL | Sell | BILL.COM HOLDINGS INCcmn | $15,949,000 | -50.9% | 120,490 | -57.9% | 0.06% | +16.1% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $15,554,000 | -92.5% | 631,600 | -89.9% | 0.06% | -82.1% |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $15,766,000 | – | 94,300 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPput | $15,561,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| DPZ | New | DOMINO'S PIZZA INCput | $15,651,000 | – | 50,400 | +100.0% | 0.06% | – |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN-Acmn | $15,670,000 | -47.6% | 1,588,165 | -47.9% | 0.06% | +23.1% |
| NVDA | Sell | NVIDIA CORPcall | $15,656,000 | -64.8% | 128,200 | -58.0% | 0.06% | -16.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,728,000 | -44.5% | 417,000 | -48.1% | 0.06% | +30.6% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcmn | $15,419,000 | -52.3% | 4,188,658 | -37.3% | 0.06% | +12.5% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $15,504,000 | – | 400,000 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $15,504,000 | – | 400,000 | +100.0% | 0.06% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONALcmn | $15,409,000 | -40.6% | 697,623 | -50.2% | 0.06% | +40.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II-Acmn | $15,319,000 | -46.3% | 1,557,997 | -46.6% | 0.06% | +28.6% |
| NSTD | Sell | NORTHERN STAR INVESTMENT -Acmn | $15,335,000 | -48.7% | 1,561,350 | -48.8% | 0.06% | +21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $15,070,000 | -48.3% | 32,000 | -46.7% | 0.06% | +24.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $15,266,000 | +307.5% | 121,500 | +261.6% | 0.06% | +933.3% |
| NSTC | Sell | NORTHERN STAR INVESTMENT -Acmn | $15,092,000 | -49.3% | 1,533,314 | -49.5% | 0.06% | +21.6% |
| Sell | TRINE II ACQUISITION CORP -Acmn | $15,067,000 | -49.5% | 1,500,000 | -50.0% | 0.06% | +19.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,230,000 | +25.2% | 200,000 | +36.6% | 0.06% | +195.2% |
| ETN | New | EATON CORP PLCcall | $15,183,000 | – | 113,800 | +100.0% | 0.06% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $15,260,000 | -50.3% | 500,000 | -50.0% | 0.06% | +17.0% |
| JKS | New | JINKOSOLAR HOLDING CO LTDcmn | $14,961,000 | – | 270,100 | +100.0% | 0.06% | – |
| KAII | Sell | KISMET ACQUISITION TWO-CL Acmn | $14,855,000 | -49.4% | 1,499,525 | -50.0% | 0.06% | +19.6% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD-CL Acmn | $14,957,000 | -49.4% | 1,490,906 | -50.0% | 0.06% | +19.6% |
| PFDR | Sell | PATHFINDER ACQUISITION -CL Acmn | $14,993,000 | -46.5% | 1,512,450 | -47.0% | 0.06% | +27.1% |
| GLW | New | CORNING INCcmn | $14,914,000 | – | 512,735 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORPcall | $14,889,000 | +172.9% | 160,000 | +221.3% | 0.06% | +577.8% |
| CLI | Sell | VERIS RESIDENTIAL INCcmn | $14,898,000 | -56.6% | 1,309,469 | -48.5% | 0.06% | +3.4% |
| QCOM | Buy | QUALCOMM INCcmn | $14,720,000 | +213.7% | 129,293 | +233.3% | 0.06% | +650.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITION-Acmn | $14,593,000 | -45.6% | 1,479,103 | -45.9% | 0.06% | +30.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFcall | $14,714,000 | – | 299,700 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORPcmn | $14,503,000 | -44.9% | 171,333 | -45.8% | 0.06% | +28.3% |
| UNIT | Sell | UNITI GROUP INCcall | $14,512,000 | -63.9% | 2,090,000 | -50.0% | 0.06% | -15.7% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPcmn | $14,511,000 | -51.2% | 354,291 | -55.1% | 0.06% | +15.7% |
| ADBE | Sell | ADOBE INCcmn | $14,535,000 | -35.9% | 52,792 | -13.5% | 0.06% | +51.3% |
| DHCA | Sell | DHC ACQUISITION CORP-Acmn | $13,845,000 | -49.5% | 1,400,000 | -50.0% | 0.06% | +21.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $13,838,000 | +283.7% | 2,273,106 | +405.0% | 0.06% | +850.0% |
| HIII | Sell | HUDSON EXECUTIVE INVESTMEN-Acmn | $13,875,000 | -49.9% | 1,411,293 | -50.0% | 0.06% | +18.8% |
| PBR | New | PETROBRAS - PETROLEO BRAScall | $13,574,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| V | Buy | VISA INC-CLASS A SHAREScmn | $13,633,000 | +6041.0% | 75,897 | +6664.4% | 0.06% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL III-Acmn | $13,670,000 | -49.5% | 1,376,848 | -50.0% | 0.06% | +19.1% |
| CHWY | Sell | CHEWY INC - CLASS Acall | $13,722,000 | -45.4% | 446,400 | -34.0% | 0.06% | +30.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $13,706,000 | -54.8% | 508,833 | -47.3% | 0.06% | +7.7% |
| PBR | New | PETROBRAS - PETROLEO BRASput | $13,574,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| V | Sell | VISA INC-CLASS A SHAREScall | $13,508,000 | -31.6% | 75,200 | -25.0% | 0.06% | +61.8% |
| WAB | Buy | WABTEC CORPcall | $13,416,000 | +1485.8% | 164,700 | +1514.7% | 0.06% | +5400.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $13,422,000 | -26.0% | 355,875 | -30.8% | 0.06% | +77.4% |
| MACC | Sell | MISSION ADVANCEMENT CORP-Acmn | $13,430,000 | -49.8% | 1,367,477 | -50.0% | 0.06% | +19.6% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $13,163,000 | -31.2% | 140,469 | -29.3% | 0.05% | +63.6% |
| ABT | Buy | ABBOTT LABORATORIEScmn | $13,279,000 | +312.6% | 133,386 | +361.5% | 0.05% | +800.0% |
| ALB | ALBEMARLE CORPcall | $13,235,000 | +29.1% | 50,000 | 0.0% | 0.05% | +200.0% | |
| MCD | New | MCDONALD'S CORPcall | $13,235,000 | – | 58,100 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $13,005,000 | -68.2% | 25,619 | -67.8% | 0.05% | -25.4% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-Acmn | $12,899,000 | -64.3% | 1,297,268 | -64.5% | 0.05% | -15.9% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acall | $13,069,000 | – | 16,400 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INCcall | $12,707,000 | +756.3% | 150,200 | +815.9% | 0.05% | +1633.3% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFcall | $12,737,000 | – | 634,500 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $12,717,000 | -61.6% | 372,352 | -51.5% | 0.05% | -8.8% |
| OKTA | Sell | OKTA INCcmn | $12,513,000 | -68.3% | 219,961 | -46.4% | 0.05% | -25.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INCput | $12,588,000 | – | 348,200 | +100.0% | 0.05% | – |
| GKOS | Sell | GLAUKOS CORPcmn | $12,357,000 | -47.3% | 231,639 | -53.0% | 0.05% | +24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $12,400,000 | +4820.6% | 151,300 | +5719.2% | 0.05% | – |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION-Acmn | $12,364,000 | -31.5% | 1,243,832 | -32.2% | 0.05% | +64.5% |
| BZ | New | KANZHUN LTD - ADRcmn | $12,576,000 | – | 744,990 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & COcmn | $12,483,000 | -39.8% | 300,429 | -40.9% | 0.05% | +41.7% |
| BTU | New | PEABODY ENERGY CORPcall | $12,583,000 | – | 500,000 | +100.0% | 0.05% | – |
| MBAC | Sell | M3-BRIGADE ACQUISITION II-Acmn | $12,108,000 | -74.7% | 1,234,015 | -74.8% | 0.05% | -39.8% |
| APD | New | AIR PRODUCTS & CHEMICALS INCcall | $12,278,000 | – | 52,700 | +100.0% | 0.05% | – |
| NET | Sell | CLOUDFLARE INC - CLASS Acall | $12,150,000 | -39.1% | 218,900 | -50.0% | 0.05% | +47.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $12,248,000 | -49.3% | 148,218 | -47.5% | 0.05% | +19.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acall | $12,243,000 | +3319.8% | 74,300 | +3615.0% | 0.05% | +4900.0% |
| VPCB | Sell | VPC IMPACT ACQUISITION HOL-Acmn | $12,062,000 | -49.4% | 1,217,016 | -50.0% | 0.05% | +19.5% |
| CIM | New | CHIMERA INVESTMENT CORPput | $12,086,000 | – | 2,317,500 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MOTORS COcmn | $11,932,000 | -78.1% | 362,654 | -78.1% | 0.05% | -47.9% |
| PDOT | Sell | PERIDOT ACQUISITION CORP-Acmn | $11,683,000 | -49.5% | 1,178,687 | -50.0% | 0.05% | +20.0% |
| OHPA | Sell | ORION ACQUISITION CORP-CL Acmn | $11,628,000 | -47.3% | 1,182,122 | -47.2% | 0.05% | +26.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acmn | $11,675,000 | -58.4% | 158,676 | -37.2% | 0.05% | -2.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION-Acmn | $11,497,000 | -49.7% | 1,170,000 | -50.0% | 0.05% | +17.5% |
| Sell | JAGUAR GLOBAL GROWTH CORP -Acmn | $11,605,000 | -49.2% | 1,150,000 | -50.0% | 0.05% | +20.5% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE-Acmn | $11,411,000 | -37.9% | 1,162,666 | -38.1% | 0.05% | +46.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acmn | $11,145,000 | – | 616,569 | +100.0% | 0.05% | – |
| IPVA | Sell | INTERPRIVATE II ACQU-CLASS Acmn | $11,314,000 | -49.7% | 1,150,000 | -50.0% | 0.05% | +17.9% |
| HWM | New | HOWMET AEROSPACE INCcall | $11,330,000 | – | 403,100 | +100.0% | 0.05% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $11,163,000 | -84.6% | 970,000 | -80.9% | 0.05% | -63.2% | |
| CI | Sell | CIGNA CORPcmn | $11,290,000 | -46.3% | 40,648 | -48.2% | 0.05% | +27.8% |
| CANO | New | CANO HEALTH INCcall | $11,338,000 | – | 1,305,400 | +100.0% | 0.05% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-Acmn | $11,055,000 | -49.8% | 1,125,000 | -50.0% | 0.04% | +18.4% |
| SCOB | Sell | SCION TECH GROWTH II-CLASS Acmn | $10,947,000 | -49.3% | 1,102,041 | -50.0% | 0.04% | +21.6% |
| SDAC | Sell | SUSTAINABLE DEVELOPMENT AC-Acmn | $11,017,000 | -49.8% | 1,119,661 | -50.0% | 0.04% | +18.4% |
| ARNC | New | ARCONIC CORPcall | $10,923,000 | – | 616,800 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $11,101,000 | – | 25,000 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INCcall | $10,866,000 | -42.6% | 200,000 | -20.7% | 0.04% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Acmn | $10,782,000 | -6.7% | 167,209 | -29.2% | 0.04% | +120.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHput | $10,703,000 | – | 400,000 | +100.0% | 0.04% | – |
| MTCH | MATCH GROUP INCput | $10,866,000 | -27.6% | 200,000 | 0.0% | 0.04% | +69.2% | |
| SNY | New | SANOFIcmn | $10,685,000 | – | 281,034 | +100.0% | 0.04% | – |
| NRAC | Sell | NOBLE ROCK ACQUISITION COR-Acmn | $10,460,000 | -49.4% | 1,054,299 | -50.0% | 0.04% | +19.4% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acmn | $10,555,000 | -81.4% | 263,978 | -74.3% | 0.04% | -56.1% |
| QS | New | QUANTUMSCAPE CORPput | $10,505,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUISIT-Acmn | $10,402,000 | -49.4% | 1,050,000 | -50.0% | 0.04% | +19.4% |
| IMAB | Sell | I-MAB-SPONSORED ADRcmn | $10,479,000 | -81.5% | 2,613,214 | -49.8% | 0.04% | -56.1% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $10,445,000 | +3740.1% | 74,590 | +3813.4% | 0.04% | – |
| ARGX | New | ARGENX SEcmn | $10,592,000 | – | 30,000 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYSTEMS INCcall | $10,283,000 | -31.0% | 28,300 | -42.7% | 0.04% | +61.5% |
| SGEN | Sell | SEAGEN INCcall | $10,296,000 | -80.4% | 75,200 | -74.2% | 0.04% | -53.8% |
| EL | New | ESTEE LAUDER COMPANIES-CL Acall | $10,384,000 | – | 48,000 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYSTEMS INCput | $10,283,000 | -3.7% | 28,300 | -20.1% | 0.04% | +133.3% |
| SLAM | Sell | SLAM CORP-Acmn | $10,228,000 | -49.2% | 1,032,046 | -49.7% | 0.04% | +20.0% |
| PACX | Sell | PIONEER MERGER CORP -CLASS Acmn | $10,299,000 | -49.4% | 1,034,315 | -50.0% | 0.04% | +20.0% |
| GSEV | Sell | GORES HOLDINGS VII INC-Acmn | $10,335,000 | -49.7% | 1,050,000 | -50.0% | 0.04% | +16.7% |
| BLK | New | BLACKROCK INCcall | $10,380,000 | – | 18,800 | +100.0% | 0.04% | – |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUIS-Acmn | $9,926,000 | -49.7% | 1,005,634 | -50.0% | 0.04% | +20.6% |
| Sell | SK GROWTH OPPORTUNITIES CORPcmn | $10,037,000 | -49.7% | 1,000,000 | -50.0% | 0.04% | +17.1% | |
| GLBL | Sell | CARTESIAN GROWTH CORP-Acmn | $10,026,000 | -49.6% | 1,011,543 | -50.0% | 0.04% | +20.6% |
| UNP | New | UNION PACIFIC CORPput | $9,953,000 | – | 50,000 | +100.0% | 0.04% | – |
| CUTR | Sell | CUTERA INCcmn | $10,026,000 | -41.6% | 219,664 | -52.1% | 0.04% | +36.7% |
| COVA | Sell | CRESCENT COVE ACQUISITION-Acmn | $9,996,000 | -49.5% | 1,007,029 | -50.0% | 0.04% | +20.6% |
| DHBC | Sell | DHB CAPITAL CORP-CL Acmn | $9,947,000 | -49.8% | 1,011,824 | -50.0% | 0.04% | +20.6% |
| KIII | Sell | KISMET ACQUISITION THREE - Acmn | $10,045,000 | -68.6% | 1,015,400 | -69.0% | 0.04% | -25.5% |
| Sell | DECARBONIZATION PLUS ACQUI-Acmn | $10,045,000 | -74.7% | 1,000,000 | -75.0% | 0.04% | -40.6% | |
| IDCC | Sell | INTERDIGITAL INCcmn | $10,058,000 | -72.2% | 247,748 | -58.5% | 0.04% | -33.9% |
| KRTX | New | KARUNA THERAPEUTICS INCcmn | $9,814,000 | – | 43,571 | +100.0% | 0.04% | – |
| Sell | BLUEACACIA LTD - CLASS Acmn | $9,855,000 | -49.5% | 1,000,000 | -50.0% | 0.04% | +17.6% | |
| CVX | Sell | CHEVRON CORPcmn | $9,841,000 | -44.2% | 70,562 | -42.2% | 0.04% | +33.3% |
| AURC | Sell | AURORA ACQUISITION CORP-Acmn | $9,888,000 | -49.5% | 1,000,000 | -50.0% | 0.04% | +17.6% |
| SWET | Sell | ATHLON ACQUISITION CORP-Acmn | $9,730,000 | -41.0% | 985,685 | -41.4% | 0.04% | +37.9% |
| COST | New | COSTCO WHOLESALE CORPput | $9,727,000 | – | 20,000 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INCcmn | $9,700,000 | -36.5% | 66,598 | -26.2% | 0.04% | +53.8% |
| MDH | Sell | MDH ACQUISITION CORP -CL Acmn | $9,748,000 | -49.8% | 989,787 | -50.0% | 0.04% | +17.6% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION-Acmn | $9,824,000 | -49.8% | 1,000,000 | -50.0% | 0.04% | +17.6% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISI-Acmn | $9,756,000 | -49.1% | 994,609 | -49.2% | 0.04% | +21.2% |
| BITE | Sell | BITE ACQUISITION CORPcmn | $9,481,000 | -49.8% | 963,977 | -50.0% | 0.04% | +18.2% |
| TER | Sell | TERADYNE INCcmn | $9,511,000 | -38.1% | 126,535 | -29.3% | 0.04% | +44.4% |
| NTLA | New | INTELLIA THERAPEUTICS INCcmn | $9,516,000 | – | 169,777 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INCcall | $9,460,000 | +53.1% | 117,500 | +47.6% | 0.04% | +254.5% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITION-Acmn | $9,580,000 | -49.0% | 963,334 | -50.0% | 0.04% | +21.9% |
| BA | Sell | BOEING CO/THEcmn | $9,643,000 | -66.8% | 66,219 | -64.3% | 0.04% | -22.0% |
| CONX | Sell | CONX CORP-CLASS A SHAREScmn | $9,326,000 | -49.5% | 933,360 | -50.0% | 0.04% | +18.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acmn | $9,218,000 | -49.0% | 1,131,597 | -42.0% | 0.04% | +22.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPcall | $9,174,000 | -59.9% | 163,000 | -54.0% | 0.04% | -5.0% |
| Sell | AVISTA PUBLIC ACQUIS-CLASS Acmn | $9,173,000 | -49.4% | 900,000 | -50.0% | 0.04% | +22.6% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcmn | $9,405,000 | -64.3% | 981,284 | -57.3% | 0.04% | -17.4% |
| NWL | New | NEWELL BRANDS INCcmn | $9,340,000 | – | 672,509 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & COcmn | $9,102,000 | – | 28,122 | +100.0% | 0.04% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $9,102,000 | -63.4% | 190,200 | -52.9% | 0.04% | -14.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION-Acmn | $8,982,000 | -49.5% | 901,815 | -50.0% | 0.04% | +19.4% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acall | $9,030,000 | – | 157,100 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INC-CLASS Acall | $8,981,000 | -21.1% | 58,900 | -26.4% | 0.04% | +85.0% |
| PRO | Sell | PROS HOLDINGS INCcmn | $9,056,000 | -53.4% | 365,779 | -48.8% | 0.04% | +8.8% |
| DDOG | Sell | DATADOG INC - CLASS Acall | $8,886,000 | -66.2% | 100,000 | -61.5% | 0.04% | -20.0% |
| WMT | New | WALMART INCcall | $8,896,000 | – | 69,200 | +100.0% | 0.04% | – |
| ASAX | Sell | ASTREA ACQUISITION CORP-CL Acmn | $8,756,000 | -49.7% | 889,153 | -50.0% | 0.04% | +20.0% |
| PGRW | Sell | PROGRESS ACQUISITION CORP-Acmn | $8,732,000 | -49.5% | 875,000 | -50.0% | 0.04% | +20.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC-Acmn | $8,710,000 | -49.5% | 878,003 | -50.0% | 0.04% | +20.0% |
| Sell | ARTEMIS STRATEGIC INVES-CL Acmn | $8,862,000 | -49.8% | 889,256 | -50.0% | 0.04% | +16.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcall | $8,790,000 | -68.3% | 773,300 | -68.4% | 0.04% | -25.0% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP-Acmn | $8,912,000 | -49.5% | 897,754 | -50.0% | 0.04% | +16.1% |
| Sell | LAMF GLOBAL VENTURES CORP Icmn | $8,848,000 | -49.4% | 878,218 | -50.0% | 0.04% | +20.0% | |
| CLRM | Sell | CLARIM ACQUISITION CORP-CL Acmn | $8,530,000 | -49.5% | 864,887 | -49.8% | 0.04% | +20.7% |
| CRMD | Sell | CORMEDIX INCcmn | $8,511,000 | -62.7% | 2,952,334 | -50.0% | 0.04% | -10.3% |
| HIGA | Sell | HIG ACQUISITION CORP-CLASS Acmn | $8,619,000 | -49.4% | 859,925 | -50.0% | 0.04% | +20.7% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICESput | $8,507,000 | +87.0% | 198,300 | +98.3% | 0.04% | +337.5% |
| HTPA | Sell | HIGHLAND TRANSCEND PART-CL Acmn | $8,584,000 | -49.5% | 861,830 | -50.0% | 0.04% | +20.7% |
| KO | Sell | COCA-COLA CO/THEcmn | $8,497,000 | -38.8% | 151,210 | -30.9% | 0.04% | +45.8% |
| FWRD | New | FORWARD AIR CORPput | $8,585,000 | – | 95,000 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCcall | $8,676,000 | – | 75,000 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $8,333,000 | – | 200,000 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC -CL Bput | $8,375,000 | -74.5% | 92,400 | -70.4% | 0.03% | -40.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $8,227,000 | -64.0% | 102,441 | -58.7% | 0.03% | -15.0% |
| INTC | Sell | INTEL CORPcmn | $8,415,000 | -73.4% | 276,396 | -66.0% | 0.03% | -38.2% |
| Sell | RXR ACQUISITION CORP- CL Acmn | $8,321,000 | -49.1% | 845,745 | -49.4% | 0.03% | +21.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $8,333,000 | – | 200,000 | +100.0% | 0.03% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOLU-Acmn | $8,339,000 | -44.1% | 844,209 | -44.4% | 0.03% | +30.8% |
| BIDU | Sell | BAIDU INC-CLASS Acmn | $7,966,000 | -71.4% | 67,797 | -63.2% | 0.03% | -31.2% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRcmn | $8,081,000 | – | 1,233,792 | +100.0% | 0.03% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORPIII-Acmn | $8,027,000 | -35.4% | 814,777 | -35.7% | 0.03% | +57.1% |
| KSS | Sell | KOHLS CORPcmn | $8,020,000 | -91.0% | 318,232 | -89.8% | 0.03% | -78.6% |
| KLAQ | Sell | KL ACQUISITION CORP/MO-CLS Acmn | $8,106,000 | -45.0% | 819,799 | -45.3% | 0.03% | +32.0% |
| PRFT | Sell | PERFICIENT INCcmn | $7,730,000 | -65.9% | 118,738 | -52.7% | 0.03% | -17.9% |
| POW | Sell | POWERED BRANDS - CLASS Acmn | $7,755,000 | -49.5% | 779,082 | -50.0% | 0.03% | +18.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcmn | $7,802,000 | – | 167,697 | +100.0% | 0.03% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISI-CL Acmn | $7,917,000 | -45.4% | 797,087 | -45.9% | 0.03% | +28.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $7,907,000 | -79.0% | 467,500 | -76.6% | 0.03% | -50.8% |
| AVAN | Sell | AVANTI ACQUISITION CORP-Acmn | $7,940,000 | -49.5% | 792,362 | -50.0% | 0.03% | +18.5% |
| GHAC | Sell | GAMING & HOSPITALITY ACQUI-Acmn | $7,791,000 | -49.7% | 790,107 | -50.0% | 0.03% | +18.5% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION COcmn | $7,888,000 | -44.2% | 795,332 | -44.8% | 0.03% | +33.3% |
| RL | New | RALPH LAUREN CORPcmn | $7,908,000 | – | 93,036 | +100.0% | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INCcmn | $7,811,000 | – | 25,155 | +100.0% | 0.03% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2-Acmn | $7,926,000 | -49.7% | 799,936 | -50.0% | 0.03% | +18.5% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP-Acmn | $7,901,000 | -48.8% | 802,182 | -49.0% | 0.03% | +18.5% |
| TLT | New | ISHARES 20 YEAR TREASURY BOput | $7,687,000 | – | 75,000 | +100.0% | 0.03% | – |
| BAC | Sell | BANK OF AMERICA CORPcmn | $7,499,000 | -61.7% | 243,607 | -61.3% | 0.03% | -8.8% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP-Acmn | $7,526,000 | -50.1% | 766,455 | -50.0% | 0.03% | +19.2% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFput | $7,682,000 | -88.9% | 140,000 | -88.6% | 0.03% | -74.2% |
| TWNI | Sell | TAILWIND INTERNATIONAL ACQ-Acmn | $7,563,000 | -73.9% | 762,895 | -74.1% | 0.03% | -38.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2-CLS Acmn | $7,490,000 | -49.5% | 755,429 | -50.0% | 0.03% | +19.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $7,629,000 | – | 250,000 | +100.0% | 0.03% | – |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUISIT-Acmn | $7,544,000 | -49.6% | 761,602 | -50.0% | 0.03% | +19.2% |
| KLAC | New | KLA CORPcall | $7,538,000 | – | 24,900 | +100.0% | 0.03% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $7,329,000 | -58.6% | 1,259,800 | -36.1% | 0.03% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,352,000 | -51.1% | 52,500 | -50.0% | 0.03% | +15.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $7,364,000 | -58.9% | 3,193,895 | -42.3% | 0.03% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $7,435,000 | -33.0% | 116,500 | -24.5% | 0.03% | +57.9% |
| RMGC | Sell | RMG ACQUISITION CORP III -Acmn | $7,346,000 | -49.4% | 739,596 | -50.0% | 0.03% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $7,227,000 | -67.1% | 83,677 | -57.7% | 0.03% | -21.1% |
| R | New | RYDER SYSTEM INCput | $7,332,000 | – | 97,000 | +100.0% | 0.03% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISITIO-Acmn | $7,219,000 | -71.2% | 734,505 | -71.3% | 0.03% | -30.2% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $7,412,000 | – | 80,400 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INC - Acall | $7,301,000 | -69.9% | 700,000 | -61.4% | 0.03% | -28.6% |
| SPGS | Sell | SIMON PROPERTY GROUP ACQUI-Acmn | $7,251,000 | -37.8% | 736,059 | -38.2% | 0.03% | +50.0% |
| Sell | INFLECTION POINT ACQUISITI-Acmn | $7,364,000 | -49.3% | 750,000 | -50.0% | 0.03% | +20.0% | |
| WPCA | Sell | WARBURG PINCUS CAPITAL COR-Acmn | $7,038,000 | -73.4% | 710,000 | -73.7% | 0.03% | -37.0% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $7,186,000 | – | 48,700 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDUSTRIES INCput | $7,163,000 | – | 80,000 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC -CL Bcmn | $7,035,000 | -65.9% | 77,629 | -60.4% | 0.03% | -19.4% |
| CVNA | Sell | CARVANA COput | $6,810,000 | -18.3% | 335,500 | -12.0% | 0.03% | +100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $6,829,000 | – | 22,500 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD SHARESput | $6,964,000 | -54.1% | 45,000 | -50.0% | 0.03% | +7.7% |
| ORCC | New | OWL ROCK CAPITAL CORPcmn | $6,812,000 | – | 656,607 | +100.0% | 0.03% | – |
| SSAA | Sell | SCIENCE STRATEGIC ACQUISIT-Acmn | $6,912,000 | -49.7% | 700,368 | -50.0% | 0.03% | +16.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $6,744,000 | +507.6% | 81,300 | +545.2% | 0.03% | +1300.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $6,848,000 | +39.3% | 48,875 | +38.3% | 0.03% | +211.1% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acmn | $6,728,000 | -9.2% | 245,792 | -17.9% | 0.03% | +115.4% |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $6,908,000 | -54.6% | 84,033 | -52.4% | 0.03% | +7.7% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH-Acmn | $6,880,000 | -49.8% | 699,142 | -50.0% | 0.03% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $6,487,000 | +88.2% | 94,831 | +101.6% | 0.03% | +350.0% |
| AR | Buy | ANTERO RESOURCES CORPcmn | $6,502,000 | +1647.8% | 213,051 | +1660.5% | 0.03% | +2600.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcmn | $6,624,000 | -66.6% | 675,789 | -66.7% | 0.03% | -20.6% |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bcall | $6,483,000 | – | 300,000 | +100.0% | 0.03% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-Acmn | $6,623,000 | +16.4% | 674,737 | +15.8% | 0.03% | +170.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $6,592,000 | +20.6% | 231,315 | +1.0% | 0.03% | +200.0% |
| UAA | New | UNDER ARMOUR INC-CLASS Aput | $6,660,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| GRFS | Sell | GRIFOLS SA - Bcmn | $6,561,000 | -63.7% | 1,065,103 | -33.4% | 0.03% | -12.9% |
| HCIC | Sell | HENNESSY CAPITAL INVESTMEN-Acmn | $6,661,000 | -49.7% | 674,686 | -50.0% | 0.03% | +17.4% |
| VET | New | VERMILION ENERGY INCcall | $6,422,000 | – | 300,000 | +100.0% | 0.03% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,247,000 | -49.5% | 631,494 | -50.0% | 0.03% | +23.8% |
| RRC | Sell | RANGE RESOURCES CORPcall | $6,308,000 | -71.4% | 250,000 | -71.3% | 0.03% | -31.6% |
| HZON | Sell | HORIZON ACQUIS CORP II -CL Acmn | $6,295,000 | -49.5% | 629,801 | -50.0% | 0.03% | +18.2% |
| GSQD | Sell | G SQUARED ASCEND I INC-CL Acmn | $6,348,000 | -49.5% | 639,663 | -50.0% | 0.03% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $6,418,000 | +90.2% | 169,300 | +77.1% | 0.03% | +333.3% |
| RRC | Sell | RANGE RESOURCES CORPput | $6,308,000 | -64.5% | 250,000 | -64.3% | 0.03% | -16.1% |
| ACII | Sell | ATLAS CREST INVESTMENT COR-Acmn | $6,376,000 | -44.5% | 646,804 | -44.8% | 0.03% | +30.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COcall | $6,107,000 | +61.6% | 605,200 | +72.9% | 0.02% | +257.1% |
| FSRX | Sell | FINSERV ACQUISITION CORP-Acmn | $6,007,000 | -49.2% | 610,885 | -49.4% | 0.02% | +25.0% |
| GIII | New | G-III APPAREL GROUP LTDcmn | $6,190,000 | – | 412,987 | +100.0% | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $6,155,000 | -86.1% | 218,977 | -85.7% | 0.02% | -67.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACput | $6,170,000 | -89.2% | 90,000 | -86.8% | 0.02% | -74.5% |
| CSTA | Sell | CONSTELLATION ACQUISITION-Acmn | $6,054,000 | -49.5% | 610,384 | -50.0% | 0.02% | +19.0% |
| WEN | Sell | WENDY'S CO/THEcall | $6,180,000 | -16.8% | 330,500 | -14.0% | 0.02% | +92.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $6,069,000 | -97.5% | 186,500 | -96.6% | 0.02% | -94.0% |
| NFLX | Sell | NETFLIX INCcall | $6,186,000 | -71.8% | 25,200 | -77.5% | 0.02% | -34.2% |
| FOXA | Sell | FOX CORP - CLASS Acall | $6,136,000 | -57.1% | 200,000 | -53.8% | 0.02% | 0.0% |
| Sell | MOUNT RAINIER ACQUISITION COcmn | $6,049,000 | -49.7% | 600,000 | -50.0% | 0.02% | +19.0% | |
| JCIC | Sell | JACK CREEK INVESTMENT C-CL Acmn | $6,037,000 | -47.1% | 607,504 | -47.7% | 0.02% | +25.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP-Acmn | $5,791,000 | -47.8% | 589,393 | -48.0% | 0.02% | +26.3% |
| ABGI | Sell | ABG ACQUISITION CORP I - Acmn | $5,848,000 | -49.4% | 590,156 | -50.0% | 0.02% | +20.0% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP-Acmn | $5,949,000 | -49.5% | 600,000 | -50.0% | 0.02% | +20.0% |
| UL | New | UNILEVER PLCcall | $5,967,000 | – | 136,100 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INCcall | $5,836,000 | – | 67,600 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS INCcall | $5,825,000 | – | 99,200 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INCcall | $5,928,000 | -79.3% | 2,464,700 | -74.3% | 0.02% | -52.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aput | $5,839,000 | -65.4% | 250,000 | -58.3% | 0.02% | -17.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Aput | $5,984,000 | -16.9% | 35,000 | -30.0% | 0.02% | +100.0% |
| EVBG | Sell | EVERBRIDGE INCcmn | $5,772,000 | -41.0% | 186,469 | -45.0% | 0.02% | +41.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acall | $5,984,000 | -84.2% | 35,000 | -86.7% | 0.02% | -63.1% |
| ARVN | Sell | ARVINAS INCcmn | $5,787,000 | -61.5% | 129,963 | -63.2% | 0.02% | -7.7% |
| Sell | ROBINHOOD MARKETS INC - Acall | $5,764,000 | -76.3% | 571,000 | -80.8% | 0.02% | -42.9% | |
| HLAH | Sell | HAMILTON LANE ALL-CLASS Acmn | $5,943,000 | -45.8% | 601,887 | -46.1% | 0.02% | +26.3% |
| Sell | HENNESSY CAPITAL INVEST-CL Acmn | $5,818,000 | -49.7% | 600,000 | -50.0% | 0.02% | +20.0% | |
| PFE | Sell | PFIZER INCcmn | $5,761,000 | -31.5% | 129,363 | -20.5% | 0.02% | +60.0% |
| EFA | New | ISHARES MSCI EAFE ETFput | $5,856,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAQC | Sell | PROVIDENT ACQUISITION CORP-Acmn | $5,797,000 | -49.4% | 581,241 | -50.0% | 0.02% | +20.0% |
| JAMF | Sell | JAMF HOLDING CORPcmn | $5,948,000 | -61.1% | 267,801 | -54.2% | 0.02% | -7.7% |
| Sell | LIBERTY RESOURCES ACQUI-CL Acmn | $5,803,000 | -49.4% | 575,400 | -50.0% | 0.02% | +20.0% | |
| UBS | New | UBS GROUP AG-REGcall | $5,892,000 | – | 405,700 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $5,927,000 | +966.0% | 21,207 | +902.2% | 0.02% | +2300.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II -Acmn | $5,596,000 | -49.6% | 565,000 | -50.0% | 0.02% | +21.1% |
| CLAR | New | CLARUS CORPput | $5,509,000 | – | 409,000 | +100.0% | 0.02% | – |
| MMM | New | 3M COcall | $5,730,000 | – | 50,000 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCcmn | $5,624,000 | -85.0% | 22,911 | -88.0% | 0.02% | -64.6% |
| SNAP | Sell | SNAP INC - Acmn | $5,746,000 | -70.1% | 550,900 | -61.7% | 0.02% | -30.3% |
| ATVC | Sell | IRIS ACQUISITION CORPcmn | $5,538,000 | -49.8% | 564,399 | -50.0% | 0.02% | +21.1% |
| AFRM | Sell | AFFIRM HOLDINGS INCput | $5,647,000 | -90.8% | 300,700 | -91.6% | 0.02% | -78.3% |
| RIO | New | RIO TINTO PLCcall | $5,567,000 | – | 101,100 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INcall | $5,681,000 | -7.9% | 109,200 | +4.0% | 0.02% | +109.1% |
| NET | New | CLOUDFLARE INC - CLASS Aput | $5,550,000 | – | 100,000 | +100.0% | 0.02% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-Acmn | $5,713,000 | -72.7% | 603,310 | -55.3% | 0.02% | -36.1% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDcmn | $5,616,000 | +745.8% | 38,177 | +715.7% | 0.02% | +2200.0% |
| F | Buy | FORD MOTOR COput | $5,716,000 | +285700.0% | 498,000 | +248900.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $5,555,000 | -53.9% | 531,744 | -42.9% | 0.02% | +9.5% |
| C | Sell | CITIGROUP INCcall | $5,716,000 | -85.9% | 127,800 | -84.6% | 0.02% | -67.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $5,597,000 | – | 431,550 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/S-Bcall | $5,510,000 | – | 55,300 | +100.0% | 0.02% | – |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION-Acmn | $5,569,000 | -49.5% | 540,000 | -50.0% | 0.02% | +21.1% |
| MDT | Sell | MEDTRONIC PLCcmn | $5,290,000 | -57.8% | 65,479 | -52.3% | 0.02% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INCcmn | $5,354,000 | -54.6% | 257,019 | -28.4% | 0.02% | +10.0% |
| CLAS | Sell | CLASS ACCELERATION CORP-Acmn | $5,443,000 | -47.0% | 551,083 | -47.3% | 0.02% | +22.2% |
| GIIX | Sell | GORES HOLDINGS VIII INC-CL Acmn | $5,431,000 | -50.0% | 550,000 | -50.0% | 0.02% | +15.8% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCput | $5,459,000 | – | 15,000 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcall | $5,459,000 | – | 15,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INCcall | $5,264,000 | – | 250,000 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICA-UBDcmn | $5,454,000 | – | 86,916 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHcmn | $5,351,000 | – | 200,000 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRYcmn | $5,476,000 | -39.2% | 59,095 | -44.5% | 0.02% | +37.5% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDput | $5,407,000 | – | 670,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $5,407,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRput | $5,367,000 | – | 81,800 | +100.0% | 0.02% | – |
| LCAA | Sell | L CATTERTON ASIA ACQ-CLASS Acmn | $5,288,000 | -49.5% | 533,740 | -50.0% | 0.02% | +22.2% |
| BTU | New | PEABODY ENERGY CORPcmn | $5,375,000 | – | 213,582 | +100.0% | 0.02% | – |
| YETI | New | YETI HOLDINGS INCcall | $5,140,000 | – | 180,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & COput | $5,181,000 | -49.1% | 124,700 | -50.0% | 0.02% | +16.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $5,026,000 | – | 40,000 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INCcmn | $5,140,000 | -87.9% | 67,467 | -88.2% | 0.02% | -71.2% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $5,154,000 | -82.0% | 10,595 | -81.6% | 0.02% | -58.0% |
| JD | Sell | JD.COM INC - CL Aput | $5,030,000 | -61.2% | 100,000 | -50.0% | 0.02% | -4.5% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CO-Acmn | $5,180,000 | -49.4% | 521,998 | -50.0% | 0.02% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $5,030,000 | -27.6% | 117,200 | -28.2% | 0.02% | +75.0% |
| Sell | SIERRA LAKE ACQUISITION CO-Acmn | $5,017,000 | -83.2% | 501,700 | -83.3% | 0.02% | -59.6% | |
| CIM | New | CHIMERA INVESTMENT CORPcall | $5,215,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCcall | $5,196,000 | – | 81,200 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HOLDINGS INCcmn | $5,243,000 | +24.5% | 67,750 | +15.2% | 0.02% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,017,000 | +2597.3% | 79,600 | +2387.5% | 0.02% | – |
| STM | New | STMICROELECTRONICS NVcall | $5,167,000 | – | 167,000 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aput | $5,224,000 | -66.9% | 71,000 | -50.0% | 0.02% | -22.2% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Acmn | $5,056,000 | +2589.4% | 216,465 | +3155.1% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORPcall | $5,027,000 | -64.0% | 23,400 | -56.7% | 0.02% | -12.5% |
| Sell | HCM ACQUISITION CORP-Acmn | $5,055,000 | -49.3% | 500,000 | -50.0% | 0.02% | +23.5% | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISIT-Acmn | $5,049,000 | -48.9% | 512,979 | -49.2% | 0.02% | +23.5% |
| DOCU | Sell | DOCUSIGN INCcmn | $5,062,000 | -54.1% | 94,701 | -47.4% | 0.02% | +10.5% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISITI-Acmn | $5,055,000 | -49.5% | 508,422 | -50.0% | 0.02% | +23.5% |
| ING | New | ING GROEP NVcall | $5,042,000 | – | 593,200 | +100.0% | 0.02% | – |
| Sell | SILVERSPAC INC-CL Acmn | $4,899,000 | -49.3% | 500,000 | -50.0% | 0.02% | +17.6% | |
| PUCK | Sell | GOAL ACQUISITIONS CORPcmn | $4,981,000 | -49.7% | 505,708 | -50.0% | 0.02% | +17.6% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP-Acmn | $4,837,000 | -49.5% | 487,897 | -50.0% | 0.02% | +17.6% |
| SEE | New | SEALED AIR CORPcall | $4,796,000 | – | 107,600 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $4,771,000 | -73.2% | 44,900 | -74.9% | 0.02% | -35.5% |
| SVFA | Sell | SVF INVESTMENT CORP-CL Acmn | $4,811,000 | -49.5% | 483,357 | -50.0% | 0.02% | +25.0% |
| TMAC | Sell | MUSIC ACQUISITION CORP/THE-Acmn | $4,978,000 | -49.8% | 505,900 | -50.0% | 0.02% | +17.6% |
| Sell | DIGITAL WORLD ACQUISITION-Acmn | $4,778,000 | -63.4% | 285,039 | -47.3% | 0.02% | -13.0% | |
| NVS | New | NOVARTIS AG-REGcall | $4,925,000 | – | 64,800 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD-REGcall | $4,922,000 | – | 191,800 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORPcmn | $4,894,000 | – | 54,153 | +100.0% | 0.02% | – |
| GAPA | Sell | G&P ACQUISITION CORP-CL Acmn | $4,771,000 | -49.8% | 477,400 | -50.0% | 0.02% | +25.0% |
| IIII | Sell | INSU ACQUISITION CORP III-Acmn | $4,871,000 | -49.6% | 490,071 | -50.0% | 0.02% | +17.6% |
| LUMN | New | LUMEN TECHNOLOGIES INCcmn | $4,587,000 | – | 630,000 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INCcmn | $4,685,000 | -28.6% | 17,728 | -41.9% | 0.02% | +72.7% |
| STEM | Sell | STEM INCcmn | $4,637,000 | +10.6% | 347,275 | -40.8% | 0.02% | +171.4% |
| EOG | New | EOG RESOURCES INCcall | $4,680,000 | – | 41,900 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY COcall | $4,755,000 | – | 194,200 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcmn | $4,591,000 | -44.0% | 136,500 | -25.4% | 0.02% | +35.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $4,667,000 | -16.1% | 61,287 | -8.4% | 0.02% | +90.0% |
| New | DIGITAL WORLD ACQUISITION-Acall | $4,685,000 | – | 279,500 | +100.0% | 0.02% | – | |
| DOCN | New | DIGITALOCEAN HOLDINGS INCcmn | $4,743,000 | – | 131,176 | +100.0% | 0.02% | – |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP-Acmn | $4,636,000 | -49.7% | 471,218 | -50.0% | 0.02% | +18.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acmn | $4,650,000 | +1481.6% | 666,155 | +2951.6% | 0.02% | +1800.0% |
| LTHM | New | LIVENT CORPcall | $4,595,000 | – | 150,000 | +100.0% | 0.02% | – |
| OCAX | Sell | OCA ACQUISITION CORP-CL Acmn | $4,367,000 | -49.9% | 434,782 | -50.0% | 0.02% | +20.0% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION C-Acmn | $4,351,000 | -49.5% | 420,000 | -50.0% | 0.02% | +20.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP-Acmn | $4,320,000 | -44.4% | 437,806 | -44.7% | 0.02% | +38.5% |
| X | Sell | UNITED STATES STEEL CORPput | $4,313,000 | -45.5% | 227,600 | -46.1% | 0.02% | +28.6% |
| INTC | Sell | INTEL CORPcall | $4,296,000 | -40.6% | 141,100 | -24.2% | 0.02% | +38.5% |
| KT | Buy | KT CORPcmn | $4,333,000 | +87.6% | 354,584 | +116.4% | 0.02% | +350.0% |
| PATH | Sell | UIPATH INC - CLASS Acall | $4,412,000 | -66.3% | 350,000 | -50.0% | 0.02% | -21.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUIS-CL Acmn | $4,468,000 | -49.4% | 446,468 | -50.0% | 0.02% | +20.0% |
| NOW | Buy | SERVICENOW INCcmn | $4,385,000 | +117.3% | 11,596 | +178.1% | 0.02% | +500.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $4,429,000 | +86.9% | 35,246 | +65.9% | 0.02% | +350.0% |
| Sell | DIAMOND OFFSHORE DRILLING INcmn | $4,346,000 | -57.2% | 656,560 | -62.0% | 0.02% | 0.0% | |
| Sell | CENAQ ENERGY CORP-CLASS Acmn | $4,312,000 | -49.9% | 428,000 | -50.0% | 0.02% | +20.0% | |
| Sell | IX ACQUISITION CORP-Acmn | $4,472,000 | -49.4% | 450,400 | -50.0% | 0.02% | +20.0% | |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acmn | $4,490,000 | – | 177,248 | +100.0% | 0.02% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $4,118,000 | – | 374,000 | +100.0% | 0.02% | – | |
| COLI | Sell | COLICITY INC-Acmn | $4,125,000 | -49.3% | 419,600 | -49.4% | 0.02% | +21.4% |
| FISV | Buy | FISERV INCcmn | $4,211,000 | +7698.1% | 45,000 | +7527.1% | 0.02% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hcmn | $4,051,000 | -35.2% | 78,085 | -44.7% | 0.02% | +54.5% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS Bcmn | $4,189,000 | -61.6% | 136,615 | -57.9% | 0.02% | -10.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcmn | $4,056,000 | -64.3% | 270,041 | -69.7% | 0.02% | -15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $4,059,000 | +16.6% | 49,527 | +37.7% | 0.02% | +183.3% |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $4,203,000 | -57.8% | 146,612 | -50.4% | 0.02% | 0.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRcmn | $4,195,000 | -58.7% | 4,195,000 | -50.0% | 0.02% | -5.6% |
| CLVT | New | CLARIVATE PLCput | $4,107,000 | – | 437,500 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLCcall | $4,107,000 | – | 437,500 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDcmn | $4,168,000 | -51.5% | 22,141 | -49.0% | 0.02% | +13.3% |
| WIX | Sell | WIX.COM LTDcmn | $4,045,000 | -29.0% | 51,711 | -38.2% | 0.02% | +70.0% |
| MO | Sell | ALTRIA GROUP INCcmn | $4,209,000 | -8.7% | 100,245 | -4.6% | 0.02% | +112.5% |
| TBSA | Sell | TB SA ACQUISITION CORP -Acmn | $4,258,000 | -49.4% | 430,359 | -50.0% | 0.02% | +13.3% |
| AVLR | New | AVALARA INCcmn | $4,043,000 | – | 44,000 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $4,170,000 | +1091.4% | 748,685 | +1383.8% | 0.02% | +1600.0% |
| Sell | RICE ACQUISITION CORP II -Acmn | $4,037,000 | -49.7% | 409,518 | -50.0% | 0.02% | +21.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcmn | $3,794,000 | -87.2% | 61,745 | -87.5% | 0.02% | -68.6% |
| MCD | Sell | MCDONALD'S CORPcmn | $3,975,000 | -59.2% | 17,449 | -56.2% | 0.02% | -5.9% |
| CLR | New | CONTINENTAL RESOURCES INC/OKcmn | $3,972,000 | – | 59,468 | +100.0% | 0.02% | – |
| Sell | METALS ACQUISITION CORP-CL Acmn | $3,914,000 | -50.0% | 399,999 | -50.0% | 0.02% | +14.3% | |
| TDOC | Sell | TELADOC HEALTH INCcmn | $3,910,000 | -43.7% | 154,115 | -22.7% | 0.02% | +33.3% |
| OMCL | New | OMNICELL INCcall | $3,941,000 | – | 45,100 | +100.0% | 0.02% | – |
| FSR | Buy | FISKER INCcmn | $4,032,000 | -9.1% | 533,714 | +3.0% | 0.02% | +100.0% |
| PBR | New | PETROBRAS - PETROLEO BRAScmn | $3,856,000 | – | 312,510 | +100.0% | 0.02% | – |
| BIOT | Sell | BIOTECH ACQUISITION CO-CL Acmn | $3,967,000 | -49.7% | 400,000 | -50.0% | 0.02% | +14.3% |
| New | CARTESIAN GROWTH CORP II- Acmn | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – | |
| SPTN | Sell | SPARTANNASH COcall | $3,926,000 | -58.4% | 135,200 | -56.2% | 0.02% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acall | $4,033,000 | -35.0% | 304,500 | -50.0% | 0.02% | +45.5% |
| MTAC | Sell | MEDTECH ACQUISITION CORP-Acmn | $3,991,000 | -49.5% | 401,757 | -50.0% | 0.02% | +14.3% |
| TCOM | New | TRIP.COM GROUP LTDcall | $3,793,000 | – | 138,900 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTDcall | $3,843,000 | – | 100,000 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcmn | $3,831,000 | – | 56,170 | +100.0% | 0.02% | – |
| GWW | Buy | WW GRAINGER INCcmn | $3,847,000 | +820.3% | 7,853 | +764.9% | 0.02% | +1500.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS Acmn | $3,834,000 | -61.4% | 351,898 | -47.0% | 0.02% | -5.9% |
| Sell | KNIGHTSWAN ACQUISITION COR-Acmn | $4,009,000 | -49.7% | 400,000 | -50.0% | 0.02% | +14.3% | |
| TME | Sell | TENCENT MUSIC ENT - CLASS Acmn | $3,759,000 | -64.1% | 925,789 | -55.2% | 0.02% | -16.7% |
| TH | New | TARGET HOSPITALITY CORPcall | $3,784,000 | – | 300,000 | +100.0% | 0.02% | – |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $3,656,000 | -74.4% | 41,384 | -77.0% | 0.02% | -40.0% |
| Sell | SKYDECK ACQUISITION CORP-Acmn | $3,560,000 | -49.8% | 361,480 | -50.0% | 0.02% | +25.0% | |
| WAT | New | WATERS CORPcall | $3,671,000 | – | 13,600 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RESOURCES CORPcmn | $3,579,000 | +1298.0% | 141,842 | +1302.4% | 0.02% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION COR-Acmn | $3,564,000 | -49.8% | 361,352 | -50.0% | 0.02% | +25.0% |
| Sell | MACONDRAY CAPITAL AC-CLASS Acmn | $3,714,000 | -39.5% | 371,137 | -40.0% | 0.02% | +36.4% | |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,717,000 | -49.4% | 375,000 | -50.0% | 0.02% | +15.4% |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $3,700,000 | +80.5% | 154,690 | +66.3% | 0.02% | +275.0% |
| F | Sell | FORD MOTOR COcall | $3,673,000 | -86.5% | 320,000 | -86.6% | 0.02% | -68.1% |
| NNBR | Sell | NN INCcmn | $3,705,000 | -64.2% | 2,138,903 | -50.0% | 0.02% | -16.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $3,707,000 | – | 87,000 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcmn | $3,573,000 | – | 283,807 | +100.0% | 0.02% | – |
| ATUS | Buy | ALTICE USA INC- Acall | $3,731,000 | +147.1% | 640,600 | +300.4% | 0.02% | +400.0% |
| ETSY | Buy | ETSY INCcmn | $3,600,000 | +1233.3% | 35,941 | +962.1% | 0.02% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUISIT-Acmn | $3,746,000 | -49.5% | 377,118 | -50.0% | 0.02% | +15.4% |
| MON | Sell | MONUMENT CIRCLE ACQUI-CL Acmn | $3,660,000 | -40.0% | 370,693 | -40.3% | 0.02% | +36.4% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $3,673,000 | +26.7% | 33,768 | +34.1% | 0.02% | +200.0% |
| CVNA | Buy | CARVANA COcmn | $3,759,000 | +75.2% | 185,204 | +88.6% | 0.02% | +275.0% |
| NEWR | Sell | NEW RELIC INCcmn | $3,698,000 | -73.0% | 64,425 | -75.8% | 0.02% | -37.5% |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $3,530,000 | -52.2% | 26,890 | -46.8% | 0.01% | +7.7% |
| CRH | New | CRH PLCcall | $3,371,000 | – | 104,600 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $3,530,000 | – | 235,500 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INCcmn | $3,467,000 | -49.1% | 862 | -47.6% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RESOURCES COcall | $3,425,000 | +75.5% | 70,000 | +67.5% | 0.01% | +366.7% |
| PATK | Sell | PATRICK INDUSTRIES INCcmn | $3,482,000 | -58.6% | 79,243 | -50.0% | 0.01% | -6.7% |
| DIS | Buy | WALT DISNEY CO/THEcall | $3,431,000 | +125.7% | 32,600 | +123.3% | 0.01% | +366.7% |
| New | SOUNDHOUND AI INC-Acmn | $3,461,000 | – | 1,065,924 | +100.0% | 0.01% | – | |
| TS | New | TENARIS SAcmn | $3,479,000 | – | 134,630 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INCcmn | $3,322,000 | -75.9% | 29,736 | -76.0% | 0.01% | -41.7% |
| MNST | New | MONSTER BEVERAGE CORPcall | $3,435,000 | – | 39,500 | +100.0% | 0.01% | – |
| Sell | SANABY HEALTH ACQ CORP - Acmn | $3,545,000 | -49.5% | 350,000 | -50.0% | 0.01% | +16.7% | |
| FATE | Buy | FATE THERAPEUTICS INCcmn | $3,407,000 | +87.4% | 151,216 | +108.6% | 0.01% | +366.7% |
| Sell | AHREN ACQUISITION CO-CLASS Acmn | $3,536,000 | -87.1% | 352,000 | -87.3% | 0.01% | -70.2% | |
| RHI | New | ROBERT HALF INTL INCcall | $3,346,000 | – | 43,700 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $3,337,000 | -38.8% | 866,191 | -50.2% | 0.01% | +55.6% |
| Sell | SPORTSMAP TECH ACQUISITION Ccmn | $3,534,000 | -48.5% | 353,760 | -48.5% | 0.01% | +16.7% | |
| BAC | Sell | BANK OF AMERICA CORPcall | $3,327,000 | -67.7% | 108,100 | -67.3% | 0.01% | -22.2% |
| CLF | Sell | CLEVELAND-CLIFFS INCcall | $3,368,000 | -76.2% | 250,000 | -72.2% | 0.01% | -44.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INCcmn | $3,351,000 | – | 103,000 | +100.0% | 0.01% | – |
| Sell | OCEANTECH ACQUISITIONS- CL Acmn | $3,390,000 | -49.5% | 332,832 | -50.0% | 0.01% | +16.7% | |
| INFY | Sell | INFOSYS LTDcmn | $3,522,000 | -54.1% | 207,525 | -49.7% | 0.01% | +7.7% |
| UNIT | Sell | UNITI GROUP INCput | $3,472,000 | -63.9% | 500,000 | -50.0% | 0.01% | -17.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNput | $3,169,000 | +1198.8% | 128,700 | +1639.2% | 0.01% | – |
| SNY | New | SANOFIcall | $3,298,000 | – | 86,750 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INC -CLASS Acall | $3,068,000 | -45.6% | 120,000 | -50.0% | 0.01% | +30.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $3,068,000 | – | 67,600 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS COput | $3,290,000 | -93.1% | 100,000 | -93.1% | 0.01% | -84.1% |
| CPTK | Sell | CROWN PROPTECH ACQUISITION-Acmn | $3,174,000 | -49.5% | 319,975 | -50.0% | 0.01% | +18.2% |
| GNAC | Sell | GROUP NINE ACQUISITION -CL Acmn | $3,111,000 | -49.7% | 314,418 | -50.0% | 0.01% | +18.2% |
| QS | Sell | QUANTUMSCAPE CORPcmn | $3,094,000 | -24.5% | 368,230 | -22.2% | 0.01% | +85.7% |
| TGNA | Sell | TEGNA INCcmn | $3,137,000 | -34.0% | 151,627 | -33.1% | 0.01% | +62.5% |
| ARCH | New | ARCH RESOURCES INCcmn | $3,147,000 | – | 26,568 | +100.0% | 0.01% | – |
| HCII | Sell | HUDSON EXECUTIVE INVESTMENTcmn | $3,070,000 | -79.0% | 311,484 | -79.1% | 0.01% | -48.0% |
| Sell | DILA CAPITAL ACQUISITION - Acmn | $3,236,000 | -49.6% | 326,155 | -50.0% | 0.01% | +18.2% | |
| TBCP | Sell | THUNDER BRIDGE CAPITAL PAR-Acmn | $3,296,000 | -42.9% | 334,622 | -43.1% | 0.01% | +30.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acall | $3,164,000 | -42.7% | 90,000 | -50.0% | 0.01% | +30.0% |
| Sell | PERCEPTION CAPITAL CORP II-Acmn | $3,263,000 | -49.3% | 321,102 | -50.0% | 0.01% | +18.2% | |
| CBRE | Sell | CBRE GROUP INC - Acall | $3,242,000 | -50.2% | 48,000 | -44.2% | 0.01% | +18.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $3,103,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NRIX | Sell | NURIX THERAPEUTICS INCcmn | $3,101,000 | -61.8% | 238,204 | -61.1% | 0.01% | -7.1% |
| ZTR | New | VIRTUS TOTAL RETURN FUND INCcmn | $3,132,000 | – | 500,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC-CLASS Acmn | $3,236,000 | +49.1% | 30,322 | +59.3% | 0.01% | +225.0% |
| WMT | Sell | WALMART INCcmn | $3,151,000 | -58.1% | 24,510 | -60.0% | 0.01% | 0.0% |
| LLNW | Sell | EDGIO INCcmn | $3,234,000 | -28.8% | 1,158,262 | -42.1% | 0.01% | +62.5% |
| Sell | CIVITAS RESOURCES INCcall | $3,109,000 | -45.9% | 54,200 | -50.0% | 0.01% | +30.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $3,168,000 | -44.5% | 83,588 | -48.3% | 0.01% | +30.0% |
| IBER | Sell | IBERE PHARMACEUTICALS-Acmn | $3,152,000 | -48.1% | 318,644 | -48.5% | 0.01% | +30.0% |
| F | Sell | FORD MOTOR COcmn | $3,231,000 | -82.0% | 281,495 | -82.0% | 0.01% | -58.1% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Aput | $2,945,000 | – | 72,000 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $2,901,000 | -70.3% | 70,073 | -55.1% | 0.01% | -29.4% |
| WDAY | New | WORKDAY INC-CLASS Aput | $2,882,000 | – | 18,900 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $3,046,000 | -47.2% | 13,952 | -56.2% | 0.01% | +20.0% |
| FACT | Sell | FREEDOM ACQUISITION I CORP-Acmn | $2,919,000 | -49.6% | 294,806 | -50.0% | 0.01% | +20.0% |
| EPWR | Sell | EMPOWERMENT & INCLUSION-CL Acmn | $2,983,000 | -36.9% | 301,890 | -37.3% | 0.01% | +50.0% |
| Sell | POWER & DIGITAL ACQUISITIO-Acmn | $2,951,000 | -49.6% | 297,960 | -50.0% | 0.01% | +20.0% | |
| CLVT | Sell | CLARIVATE PLCcmn | $3,048,000 | -96.4% | 324,674 | -94.6% | 0.01% | -91.8% |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $2,943,000 | – | 60,000 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINput | $2,883,000 | -49.9% | 253,600 | -50.0% | 0.01% | +20.0% |
| Sell | POWERUP ACQUISITION COR-CL Acmn | $3,036,000 | -49.3% | 300,000 | -50.0% | 0.01% | +20.0% | |
| RGEN | New | REPLIGEN CORPcall | $3,017,000 | – | 16,100 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INCcall | $2,874,000 | – | 57,400 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT CORPput | $2,931,000 | -95.7% | 348,600 | -94.2% | 0.01% | -89.9% |
| ATUS | New | ALTICE USA INC- Aput | $2,913,000 | – | 500,000 | +100.0% | 0.01% | – |
| HHLA | Sell | HH&L ACQUISITION CO -CLASS Acmn | $2,858,000 | -49.4% | 287,644 | -50.0% | 0.01% | +20.0% |
| TECK | New | TECK RESOURCES LTD-CLS Bput | $3,042,000 | – | 100,000 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcmn | $2,669,000 | -80.3% | 47,274 | -70.8% | 0.01% | -52.2% |
| FIVN | Sell | FIVE9 INCcmn | $2,583,000 | -71.9% | 34,433 | -64.6% | 0.01% | -31.2% |
| Sell | NORTHVIEW ACQUISITION CORPcmn | $2,576,000 | -49.7% | 259,410 | -50.0% | 0.01% | +22.2% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,767,000 | -92.7% | 97,100 | -93.9% | 0.01% | -83.3% |
| ARBG | Sell | AEQUI ACQUISITION CORP-CL Acmn | $2,596,000 | -49.5% | 260,015 | -50.0% | 0.01% | +22.2% |
| AEP | New | AMERICAN ELECTRIC POWERcall | $2,766,000 | – | 32,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $2,733,000 | +125.9% | 176,935 | +164.3% | 0.01% | +450.0% |
| ZWRK | Sell | Z-WORK ACQUISITION CORP-Acmn | $2,729,000 | -49.9% | 276,847 | -50.0% | 0.01% | +22.2% |
| ADEX | Sell | ADIT EDTECH ACQUISITIONcmn | $2,593,000 | -49.7% | 262,313 | -50.0% | 0.01% | +22.2% |
| LCUT | Buy | LIFETIME BRANDS INCcmn | $2,634,000 | -29.4% | 370,027 | +9.8% | 0.01% | +83.3% |
| SE | Sell | SEA LTD-ADRcmn | $2,780,000 | -82.5% | 49,614 | -78.4% | 0.01% | -59.3% |
| TWLO | Sell | TWILIO INC - Acall | $2,730,000 | -64.7% | 39,500 | -56.6% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPcmn | $2,658,000 | -84.5% | 378,279 | -80.6% | 0.01% | -63.3% |
| DISH | Sell | DISH NETWORK CORP-Acall | $2,699,000 | -63.3% | 194,800 | -51.3% | 0.01% | -15.4% |
| NVRO | Sell | NEVRO CORPcmn | $2,597,000 | -30.6% | 55,414 | -32.7% | 0.01% | +83.3% |
| FIBK | New | FIRST INTERSTATE BANCSYS-Acall | $2,624,000 | – | 65,000 | +100.0% | 0.01% | – |
| HAAC | Sell | HEALTH ASSURANCE ACQUISIT-Acmn | $2,657,000 | -49.5% | 266,184 | -50.0% | 0.01% | +22.2% |
| HOG | New | HARLEY-DAVIDSON INCput | $2,615,000 | – | 75,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $2,683,000 | – | 20,000 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC-Aput | $2,638,000 | +96.0% | 200,000 | +100.0% | 0.01% | +450.0% |
| URI | New | UNITED RENTALS INCcmn | $2,799,000 | – | 10,355 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,662,000 | – | 48,550 | +100.0% | 0.01% | – |
| EVOJ | Sell | EVO ACQUISITION CORP-Acmn | $2,712,000 | -48.7% | 275,622 | -49.0% | 0.01% | +22.2% |
| LNG | New | CHENIERE ENERGY INCcall | $2,741,000 | – | 16,500 | +100.0% | 0.01% | – |
| JOFF | Sell | JOFF FINTECH ACQ CORP-Acmn | $2,754,000 | -49.7% | 279,506 | -50.0% | 0.01% | +22.2% |
| ABNB | Sell | AIRBNB INC-CLASS Acmn | $2,768,000 | -70.0% | 26,359 | -73.9% | 0.01% | -31.2% |
| MRNA | Sell | MODERNA INCcmn | $2,764,000 | -66.5% | 23,247 | -58.0% | 0.01% | -21.4% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $2,445,000 | -50.3% | 72,700 | -51.7% | 0.01% | +11.1% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $2,511,000 | -86.4% | 82,500 | -89.9% | 0.01% | -68.8% |
| Sell | TRISTAR ACQUISITION I CORP-Acmn | $2,479,000 | -83.2% | 250,000 | -83.3% | 0.01% | -60.0% | |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $2,563,000 | -68.8% | 79,163 | -61.9% | 0.01% | -28.6% |
| KSI | Sell | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,455,000 | -49.7% | 250,000 | -50.0% | 0.01% | +25.0% |
| Sell | TORTOISEECOFIN ACQUISITION-Acmn | $2,548,000 | -49.4% | 260,529 | -50.0% | 0.01% | +11.1% | |
| CFIV | Sell | CF ACQUISITION CORP IV-CL Acmn | $2,504,000 | -49.5% | 251,878 | -50.0% | 0.01% | +11.1% |
| BLK | Sell | BLACKROCK INCcmn | $2,334,000 | -53.9% | 4,228 | -48.6% | 0.01% | +11.1% |
| VII | Sell | 7GC & CO HOLDINGS INC -CL Acmn | $2,385,000 | -49.6% | 240,316 | -50.0% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,450,000 | – | 197,600 | +100.0% | 0.01% | – |
| Sell | PACIFICO ACQUISTION CORPcmn | $2,413,000 | -49.8% | 240,000 | -50.0% | 0.01% | +25.0% | |
| ALB | Sell | ALBEMARLE CORPcmn | $2,516,000 | -82.2% | 9,505 | -86.2% | 0.01% | -58.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCEput | $2,408,000 | -44.9% | 55,000 | -38.3% | 0.01% | +25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTcmn | $2,429,000 | -52.7% | 369,008 | -50.0% | 0.01% | +11.1% |
| Sell | HUNT COS ACQUISITION CORP-Acmn | $2,451,000 | -49.5% | 241,800 | -50.0% | 0.01% | +25.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFput | $2,387,000 | -91.4% | 118,200 | -91.3% | 0.01% | -79.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $2,474,000 | +497.6% | 16,763 | +490.7% | 0.01% | +900.0% |
| SGEN | New | SEAGEN INCput | $2,328,000 | – | 17,000 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEcmn | $2,326,000 | – | 50,000 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $2,379,000 | -72.1% | 209,323 | -72.2% | 0.01% | -33.3% |
| PHR | New | PHREESIA INCcall | $2,489,000 | – | 98,000 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC - CLASS Acmn | $2,523,000 | -43.6% | 28,395 | -35.8% | 0.01% | +25.0% |
| YELL | Sell | YELLOW CORPcmn | $2,532,000 | +16.0% | 499,627 | -30.2% | 0.01% | +150.0% |
| WEN | Sell | WENDY'S CO/THEcmn | $2,523,000 | -91.2% | 134,898 | -90.9% | 0.01% | -79.6% |
| PAR | Sell | PAR TECHNOLOGY CORP/DELcall | $2,377,000 | -94.0% | 79,700 | -92.4% | 0.01% | -85.5% |
| ALTU | New | ALTITUDE ACQUISITION CORP-Acmn | $2,509,000 | – | 250,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC-CLASS Acmn | $2,460,000 | – | 141,439 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcmn | $2,329,000 | – | 750,467 | +100.0% | 0.01% | – |
| NSTB | Sell | NORTHERN STAR INVESTMENT C-Acmn | $2,379,000 | -49.7% | 241,127 | -50.0% | 0.01% | +25.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $2,444,000 | – | 88,900 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INCput | $2,302,000 | -59.6% | 200,000 | -50.0% | 0.01% | -10.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $2,317,000 | – | 150,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCcmn | $2,202,000 | – | 253,574 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $2,207,000 | -52.4% | 7,270 | -24.6% | 0.01% | +12.5% |
| C | Sell | CITIGROUP INCcmn | $2,233,000 | -61.8% | 49,922 | -58.4% | 0.01% | -10.0% |
| CLAR | New | CLARUS CORPcmn | $2,196,000 | – | 163,012 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPcmn | $2,290,000 | -95.5% | 15,205 | -93.5% | 0.01% | -89.8% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $2,144,000 | – | 59,100 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCcmn | $2,102,000 | -39.5% | 7,770 | -30.0% | 0.01% | +50.0% |
| LYFT | Sell | LYFT INC-Acmn | $2,103,000 | -43.5% | 159,464 | -42.4% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $2,258,000 | -79.9% | 100,000 | -80.0% | 0.01% | -52.6% |
| MRK | Sell | MERCK & CO. INC.cmn | $2,178,000 | -97.5% | 24,939 | -97.4% | 0.01% | -94.0% |
| Sell | PARABELLUM ACQUISITION COR-Acmn | $2,175,000 | -82.2% | 220,000 | -82.3% | 0.01% | -57.1% | |
| PETQ | Sell | PETIQ INCcmn | $2,141,000 | -86.2% | 307,761 | -65.4% | 0.01% | -66.7% |
| PLUG | Sell | PLUG POWER INCcmn | $2,147,000 | -46.2% | 101,952 | -56.1% | 0.01% | +28.6% |
| PMGM | Sell | PRIVETERRA ACQUISITION COR-Acmn | $2,220,000 | -49.8% | 225,498 | -50.0% | 0.01% | +12.5% |
| RLGY | Sell | ANYWHERE REAL ESTATE INCcmn | $2,310,000 | -62.6% | 284,571 | -52.0% | 0.01% | -18.2% |
| SABR | New | SABRE CORPcall | $2,134,000 | – | 413,400 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPput | $2,134,000 | – | 413,400 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INC - Aput | $2,243,000 | -64.6% | 215,000 | -54.8% | 0.01% | -18.2% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcmn | $2,122,000 | -74.7% | 69,761 | -75.2% | 0.01% | -35.7% |
| TCOM | Sell | TRIP.COM GROUP LTDcmn | $2,111,000 | -65.9% | 77,312 | -65.1% | 0.01% | -18.2% |
| W | Sell | WAYFAIR INC- CLASS Acall | $2,215,000 | -81.2% | 68,000 | -73.8% | 0.01% | -55.0% |
| WOW | New | WIDEOPENWEST INCcmn | $2,208,000 | – | 179,800 | +100.0% | 0.01% | – |
| New | VERTICAL AEROSPACE LTDcmn | $2,280,000 | – | 243,346 | +100.0% | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $1,933,000 | – | 13,100 | +100.0% | 0.01% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION COcmn | $1,857,000 | -49.7% | 189,201 | -50.0% | 0.01% | +33.3% |
| AFRM | Sell | AFFIRM HOLDINGS INCcmn | $1,917,000 | -46.7% | 102,085 | -51.2% | 0.01% | +33.3% |
| REVH | Sell | REVOLUTION HEALTHCARE ACQU-Acmn | $1,974,000 | -49.8% | 201,090 | -50.0% | 0.01% | +14.3% |
| QSR | New | RESTAURANT BRANDS INTERNcmn | $2,048,000 | – | 38,500 | +100.0% | 0.01% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II COR-Acmn | $1,955,000 | -49.8% | 200,000 | -50.0% | 0.01% | +14.3% |
| PDD | Sell | PINDUODUO INC-ADRcmn | $1,976,000 | -72.1% | 31,576 | -71.9% | 0.01% | -33.3% |
| INFN | Sell | INFINERA CORPcmn | $1,846,000 | -69.8% | 381,119 | -66.1% | 0.01% | -27.3% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $2,058,000 | -69.2% | 148,580 | -59.2% | 0.01% | -33.3% |
| NIO | Sell | NIO INC - ADRcmn | $1,853,000 | -81.4% | 117,500 | -74.2% | 0.01% | -52.9% |
| ACMR | Sell | ACM RESEARCH INC-CLASS Acmn | $1,989,000 | -58.3% | 158,501 | -48.0% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIEScmn | $1,995,000 | -51.0% | 59,678 | -50.0% | 0.01% | +14.3% |
| AMPI | Sell | ADVANCED MERGER PARTNERS I-Acmn | $2,026,000 | -91.8% | 206,001 | -91.8% | 0.01% | -81.4% |
| Sell | TRADEUP ACQUISITION CORPcmn | $1,982,000 | -49.8% | 197,000 | -50.0% | 0.01% | +14.3% | |
| AVB | New | AVALONBAY COMMUNITIES INCcall | $2,025,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTHT | Sell | H WORLD GROUP LTDcmn | $1,917,000 | -35.2% | 57,156 | -27.8% | 0.01% | +60.0% |
| DIBS | New | 1STDIBS.COM INCcall | $2,049,000 | – | 325,000 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTDcall | $1,956,000 | – | 25,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INCcmn | $1,990,000 | -57.4% | 23,773 | -52.9% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPcmn | $1,977,000 | +12.3% | 383,072 | +33.4% | 0.01% | +166.7% |
| QURE | New | UNIQURE NVcmn | $1,935,000 | – | 103,137 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPcmn | $1,915,000 | – | 7,895 | +100.0% | 0.01% | – |
| SCOA | Sell | SCION TECH GROWTH I-CLASS Acmn | $2,067,000 | -49.5% | 207,206 | -50.0% | 0.01% | +14.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-Acmn | $1,919,000 | -81.3% | 47,539 | -82.1% | 0.01% | -55.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $1,874,000 | -90.4% | 26,723 | -90.3% | 0.01% | -76.5% |
| CNX | Sell | CNX RESOURCES CORPcmn | $1,626,000 | -81.2% | 104,653 | -79.8% | 0.01% | -53.3% |
| SYY | Buy | SYSCO CORPcmn | $1,630,000 | -11.1% | 23,038 | +8.4% | 0.01% | +133.3% |
| RENN | New | RENREN INC-ADRcmn | $1,752,000 | – | 59,168 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $1,619,000 | -44.4% | 162,880 | -44.6% | 0.01% | +40.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION-Acmn | $1,591,000 | -49.7% | 161,291 | -50.0% | 0.01% | +40.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP-Acmn | $1,797,000 | -48.0% | 181,438 | -48.4% | 0.01% | +16.7% |
| FLME | Sell | FLAME ACQUISITION CORP -CL Acmn | $1,799,000 | -92.2% | 183,117 | -92.3% | 0.01% | -82.5% |
| FREY | Sell | FREYR BATTERY SAput | $1,796,000 | -2.2% | 126,000 | -48.6% | 0.01% | +133.3% |
| Sell | WARNER BROS DISCOVERY INCcmn | $1,652,000 | -66.0% | 143,543 | -57.9% | 0.01% | -12.5% | |
| ATCO | New | ATLAS CORPcmn | $1,800,000 | – | 129,000 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $1,606,000 | -55.7% | 33,956 | -52.6% | 0.01% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $1,625,000 | +903.1% | 9,882 | +981.2% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INCcmn | $1,733,000 | -31.0% | 108,532 | -30.0% | 0.01% | +75.0% |
| OMER | Sell | OMEROS CORPcmn | $1,803,000 | -54.1% | 564,698 | -33.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $1,784,000 | -34.1% | 118,050 | -23.0% | 0.01% | +40.0% |
| TWLO | Sell | TWILIO INC - Aput | $1,617,000 | -59.9% | 23,400 | -50.6% | 0.01% | 0.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQUI-Acmn | $1,706,000 | -49.5% | 171,705 | -50.0% | 0.01% | +16.7% |
| PRSR | Sell | PROSPECTOR CAPITAL CORP-CL Acmn | $1,703,000 | -49.5% | 171,095 | -50.0% | 0.01% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO/THEput | $1,799,000 | -98.8% | 13,700 | -98.6% | 0.01% | -97.2% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $1,643,000 | -23.7% | 82,600 | -17.4% | 0.01% | +75.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcmn | $1,668,000 | – | 128,600 | +100.0% | 0.01% | – |
| Sell | WORLDWIDE WEBB ACQUISITION-Acmn | $1,607,000 | -49.4% | 161,068 | -50.0% | 0.01% | +40.0% | |
| AGGR | Sell | AGILE GROWTH CORP-Acmn | $1,600,000 | -49.5% | 161,515 | -50.0% | 0.01% | +40.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acall | $1,786,000 | -52.6% | 256,100 | -37.9% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $1,736,000 | +21.7% | 11,050 | +17.5% | 0.01% | +250.0% |
| GIS | New | GENERAL MILLS INCcall | $1,731,000 | – | 22,600 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $1,622,000 | -63.6% | 37,700 | -60.1% | 0.01% | -12.5% |
| RBLX | Sell | ROBLOX CORP -CLASS Acmn | $1,789,000 | -60.0% | 49,884 | -60.9% | 0.01% | -12.5% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU- CL Acmn | $1,492,000 | -49.5% | 150,000 | -50.0% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $1,377,000 | -92.3% | 12,633 | -91.1% | 0.01% | -80.6% |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $1,350,000 | -90.5% | 24,312 | -92.2% | 0.01% | -76.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION COR-Acmn | $1,466,000 | -49.8% | 147,061 | -50.0% | 0.01% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $1,481,000 | +38.7% | 5,538 | +43.8% | 0.01% | +200.0% |
| MLAC | Sell | MALACCA STRAITS ACQUISI-CL Acmn | $1,392,000 | -49.6% | 135,854 | -50.0% | 0.01% | +20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $1,361,000 | -38.9% | 58,300 | -35.6% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $1,458,000 | -24.9% | 17,094 | -19.8% | 0.01% | +100.0% |
| MTCH | Buy | MATCH GROUP INCcmn | $1,404,000 | -21.2% | 25,827 | +8.8% | 0.01% | +100.0% |
| ATUS | Buy | ALTICE USA INC- Acmn | $1,495,000 | +329.6% | 256,596 | +595.5% | 0.01% | +500.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,405,000 | – | 17,000 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCcmn | $1,587,000 | -54.9% | 55,593 | -54.6% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDcmn | $1,411,000 | -55.9% | 299,496 | -50.0% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $1,428,000 | +10.0% | 24,283 | +11.0% | 0.01% | +200.0% |
| OSH | Sell | OAK STREET HEALTH INCcall | $1,346,000 | -34.0% | 54,800 | -50.0% | 0.01% | +50.0% |
| Sell | CRYPTO 1 ACQUISITION COR-CLAcmn | $1,447,000 | -49.4% | 144,234 | -50.0% | 0.01% | +20.0% | |
| HD | Buy | HOME DEPOT INCcmn | $1,440,000 | +14.5% | 5,364 | +14.8% | 0.01% | +200.0% |
| MQ | Sell | MARQETA INC-Acall | $1,515,000 | -91.8% | 212,400 | -90.3% | 0.01% | -81.2% |
| DISH | New | DISH NETWORK CORP-Aput | $1,385,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | LIONHEART III CORP -CLASS Acmn | $1,584,000 | -49.5% | 157,074 | -50.0% | 0.01% | +20.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $1,516,000 | +362.2% | 84,977 | +353.5% | 0.01% | +500.0% |
| SRG | New | SERITAGE GROWTH PROP- A REITcall | $1,484,000 | – | 165,000 | +100.0% | 0.01% | – |
| Sell | ALPHA PARTNERS TECHNOLOGY-Acmn | $1,450,000 | -49.4% | 148,000 | -50.0% | 0.01% | +20.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,553,000 | -59.4% | 224,400 | -50.0% | 0.01% | -14.3% |
| PRCH | New | PORCH GROUP INCcmn | $1,163,000 | – | 516,014 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Aput | $1,222,000 | – | 150,000 | +100.0% | 0.01% | – |
| OMEG | Sell | OMEGA ALPHA SPAC -CLASS Acmn | $1,261,000 | -49.6% | 126,935 | -50.0% | 0.01% | +25.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $1,147,000 | -68.7% | 60,000 | -64.4% | 0.01% | -16.7% |
| New | ARDAGH METAL PACKAGING SAcall | $1,209,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ADSK | Sell | AUTODESK INCcmn | $1,159,000 | -48.9% | 6,202 | -52.4% | 0.01% | +25.0% |
| Sell | DTRT HEALTH ACQ CORP-Acmn | $1,222,000 | -49.5% | 120,245 | -50.0% | 0.01% | +25.0% | |
| AZN | Sell | ASTRAZENECA PLCcmn | $1,156,000 | -79.1% | 21,080 | -74.5% | 0.01% | -50.0% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acall | $1,279,000 | – | 18,200 | +100.0% | 0.01% | – |
| SGMS | Sell | LIGHT & WONDER INCcmn | $1,335,000 | -42.9% | 31,125 | -35.5% | 0.01% | +25.0% |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,155,000 | – | 32,700 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LTDcmn | $1,161,000 | -52.0% | 6,377 | -47.8% | 0.01% | +25.0% |
| CHGG | Sell | CHEGG INCcall | $1,308,000 | -44.9% | 62,000 | -50.0% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE INCput | $1,340,000 | -84.1% | 9,200 | -81.5% | 0.01% | -66.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $1,297,000 | +182.0% | 22,564 | +233.4% | 0.01% | +400.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRcmn | $1,162,000 | -76.9% | 31,181 | -68.1% | 0.01% | -44.4% |
| DEN | New | DENBURY INCcmn | $1,330,000 | – | 15,411 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MOTORS LTDcmn | $1,262,000 | -51.2% | 51,984 | -47.1% | 0.01% | +25.0% |
| GME | New | GAMESTOP CORP-CLASS Acall | $1,256,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC/THEcmn | $1,274,000 | -55.2% | 155,267 | -53.7% | 0.01% | 0.0% |
| New | DIGITAL WORLD ACQUISITION-Aput | $1,115,000 | – | 66,500 | +100.0% | 0.01% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II-Acmn | $1,223,000 | -49.5% | 123,488 | -50.0% | 0.01% | +25.0% |
| UNIT | Sell | UNITI GROUP INCcmn | $1,252,000 | -79.1% | 180,266 | -71.0% | 0.01% | -50.0% |
| GPS | Sell | GAP INC/THEput | $1,231,000 | -51.6% | 150,000 | -50.0% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTERTAINMENT INCcmn | $1,193,000 | – | 36,985 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COcmn | $1,277,000 | -32.9% | 11,147 | -24.6% | 0.01% | +66.7% |
| TROX | New | TRONOX HOLDINGS PLCcmn | $1,253,000 | – | 102,422 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,170,000 | -52.1% | 7,838 | -57.2% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $1,105,000 | -48.4% | 18,275 | -49.4% | 0.01% | +25.0% |
| GFX | Sell | GOLDEN FALCON ACQUISITI-CL Acmn | $1,124,000 | -49.5% | 112,958 | -50.0% | 0.01% | +25.0% |
| KNBE | New | KNOWBE4 INC-Acmn | $1,146,000 | – | 55,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $1,141,000 | +226.0% | 4,033 | +231.1% | 0.01% | +400.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcmn | $1,240,000 | -57.6% | 28,901 | -57.9% | 0.01% | 0.0% |
| CLIM | Sell | CLIMATE REAL IMPACT SOLUTI-Acmn | $1,235,000 | -49.7% | 125,100 | -50.0% | 0.01% | +25.0% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS Acmn | $1,254,000 | – | 43,000 | +100.0% | 0.01% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP-Acmn | $1,214,000 | -49.5% | 120,001 | -50.0% | 0.01% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $1,136,000 | -92.5% | 6,175 | -92.9% | 0.01% | -80.8% |
| W | Sell | WAYFAIR INC- CLASS Acmn | $1,266,000 | -87.0% | 38,887 | -81.9% | 0.01% | -70.6% |
| APD | New | AIR PRODUCTS & CHEMICALS INCcmn | $1,125,000 | – | 4,828 | +100.0% | 0.01% | – |
| Sell | ALGOMA STEEL GROUP INCcmn | $1,286,000 | -84.1% | 200,000 | -77.3% | 0.01% | -64.3% | |
| CTAS | Sell | CINTAS CORPcmn | $1,109,000 | -58.1% | 2,855 | -59.4% | 0.01% | 0.0% |
| FRON | Sell | FRONTIER ACQUISITION CORP-Acmn | $1,189,000 | -49.5% | 120,120 | -50.0% | 0.01% | +25.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $1,115,000 | – | 182,300 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $1,225,000 | -76.3% | 6,113 | -82.5% | 0.01% | -44.4% |
| BBBY | New | BED BATH & BEYOND INCcmn | $1,106,000 | – | 180,773 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCcmn | $1,248,000 | -54.4% | 10,786 | -51.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcmn | $1,146,000 | +2915.8% | 40,000 | +3131.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $1,003,000 | +35.9% | 4,136 | +49.4% | 0.00% | +300.0% |
| USFD | Buy | US FOODS HOLDING CORPcmn | $856,000 | -8.9% | 32,385 | +7.9% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC COcmn | $998,000 | -53.1% | 13,628 | -48.6% | 0.00% | 0.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP-Acmn | $948,000 | -49.5% | 95,320 | -50.0% | 0.00% | +33.3% |
| WLTW | New | WILLIS TOWERS WATSON PLCcmn | $965,000 | – | 4,800 | +100.0% | 0.00% | – |
| DHI | Sell | DR HORTON INCcmn | $1,098,000 | -92.2% | 16,287 | -91.9% | 0.00% | -83.3% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDcmn | $1,085,000 | – | 217,500 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCcmn | $991,000 | – | 36,387 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcmn | $1,045,000 | -40.7% | 25,700 | -50.0% | 0.00% | +33.3% |
| TWLV | Sell | TWELVE SEAS INVTMNT CO II -Acmn | $986,000 | -49.7% | 100,261 | -50.0% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $1,087,000 | -50.1% | 66,457 | -56.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcmn | $861,000 | -30.3% | 39,003 | -41.8% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPcmn | $860,000 | -97.5% | 5,745 | -97.6% | 0.00% | -93.2% |
| DOV | Sell | DOVER CORPcmn | $1,028,000 | -50.9% | 8,804 | -48.6% | 0.00% | 0.0% |
| STRE | Sell | SUPERNOVA PARTNERS ACQUISI-Acmn | $910,000 | -49.4% | 92,000 | -50.0% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $1,084,000 | +35.8% | 12,460 | +47.8% | 0.00% | +300.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $963,000 | -60.6% | 8,554 | -52.1% | 0.00% | 0.0% |
| BEKE | Sell | KE HOLDINGS INC-CL Acmn | $1,007,000 | -35.7% | 57,508 | -34.8% | 0.00% | +33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGScmn | $1,002,000 | -76.8% | 25,000 | -76.2% | 0.00% | -42.9% |
| PNR | Buy | PENTAIR PLCcmn | $980,000 | +80.1% | 24,101 | +105.4% | 0.00% | +300.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - Acmn | $887,000 | +769.6% | 19,979 | +920.4% | 0.00% | – |
| ISAA | Sell | IRON SPARK I INC-Acmn | $1,041,000 | -49.7% | 105,000 | -50.0% | 0.00% | 0.0% |
| PLMI | Sell | PLUM ACQUISITION CORP I-Acmn | $1,075,000 | -49.3% | 108,451 | -50.0% | 0.00% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES-CL Acmn | $1,079,000 | -49.7% | 109,321 | -50.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acall | $933,000 | -87.9% | 114,500 | -86.2% | 0.00% | -69.2% |
| APA | Sell | APA CORPcmn | $1,026,000 | -98.5% | 30,000 | -98.4% | 0.00% | -96.5% |
| MITK | Sell | MITEK SYSTEMS INCcmn | $951,000 | -20.4% | 103,405 | -18.5% | 0.00% | +100.0% |
| AFAQ | Sell | AF ACQUISITION CORP-CLASS Acmn | $980,000 | -49.8% | 100,000 | -50.0% | 0.00% | +33.3% |
| LIN | Sell | LINDE PLCcmn | $1,070,000 | -55.1% | 3,966 | -52.5% | 0.00% | 0.0% |
| Buy | MSP RECOVERY INCcmn | $1,034,000 | +6362.5% | 16,325,000 | +8062.5% | 0.00% | – | |
| MQ | New | MARQETA INC-Acmn | $935,000 | – | 131,121 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcmn | $1,012,000 | -67.9% | 31,028 | -72.6% | 0.00% | -20.0% | |
| PLUG | Sell | PLUG POWER INCput | $945,000 | -38.7% | 44,900 | -50.0% | 0.00% | +33.3% |
| PII | Sell | POLARIS INCcall | $1,007,000 | -52.5% | 10,500 | -50.0% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $910,000 | – | 175,466 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $988,000 | – | 30,300 | +100.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP-Acmn | $1,013,000 | -49.6% | 100,000 | -50.0% | 0.00% | +33.3% | |
| PGR | New | PROGRESSIVE CORPcmn | $872,000 | – | 7,500 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $917,000 | – | 150,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTEGROUP INCcmn | $979,000 | -90.4% | 26,087 | -89.2% | 0.00% | -77.8% |
| HOG | New | HARLEY-DAVIDSON INCcmn | $864,000 | – | 24,766 | +100.0% | 0.00% | – |
| Sell | BERENSON ACQUISITION CO-CL Acmn | $1,044,000 | -93.4% | 106,157 | -93.4% | 0.00% | -85.2% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $986,000 | -56.7% | 16,000 | -50.0% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INCcall | $871,000 | – | 130,900 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HOLDINGS INCcmn | $1,012,000 | – | 17,241 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcmn | $924,000 | – | 15,873 | +100.0% | 0.00% | – |
| Sell | BURTECH ACQUISITION CORP-Acmn | $916,000 | -49.7% | 91,760 | -50.0% | 0.00% | +33.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $992,000 | +70.4% | 2,756 | +89.5% | 0.00% | +300.0% |
| Sell | GENERAL ELECTRIC COcall | $1,093,000 | -67.6% | 16,500 | -67.0% | 0.00% | -33.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $956,000 | – | 9,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $963,000 | -55.7% | 44,763 | -51.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $856,000 | -42.0% | 31,139 | -50.0% | 0.00% | +33.3% |
| FVIV | Sell | FORTRESS VALUE ACQUIS IV-Acmn | $865,000 | -49.8% | 88,046 | -50.0% | 0.00% | +33.3% |
| ZG | New | ZILLOW GROUP INC - Aput | $925,000 | – | 32,300 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANSPORTATION-CL Acmn | $901,000 | -20.7% | 60,000 | +1.8% | 0.00% | +100.0% |
| LOW | Sell | LOWE'S COS INCcmn | $1,088,000 | -34.9% | 5,791 | -38.6% | 0.00% | +33.3% |
| SEE | New | SEALED AIR CORPcmn | $981,000 | – | 22,000 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRcmn | $970,000 | -96.3% | 120,028 | -96.6% | 0.00% | -91.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcmn | $972,000 | +1844.0% | 167,025 | +2885.8% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $952,000 | -79.3% | 2,463 | -76.8% | 0.00% | -50.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcmn | $1,008,000 | – | 50,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $915,000 | -56.0% | 10,218 | -41.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICEScmn | $891,000 | -58.6% | 3,611 | -48.5% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INC-CL Acmn | $1,025,000 | – | 32,325 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCcmn | $938,000 | -29.3% | 437,128 | +32.5% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $979,000 | +6018.8% | 30,000 | +6022.4% | 0.00% | – |
| Sell | LIONHEART III CORPcmn | $1,070,000 | -49.8% | 106,250 | -50.0% | 0.00% | 0.0% | |
| Sell | MONGODB INCcnv | $636,000 | -54.1% | 320,467 | -37.7% | 0.00% | +50.0% | |
| LI | Sell | LI AUTO INC-CLASS Acmn | $702,000 | -92.2% | 30,474 | -87.2% | 0.00% | -81.2% |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $723,000 | – | 18,807 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INC-SPON ADRcmn | $718,000 | -72.9% | 797,877 | -69.0% | 0.00% | -40.0% |
| Sell | BLUE WHALE ACQUISITION COR-Acmn | $775,000 | -50.0% | 80,000 | -50.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREput | $709,000 | -92.9% | 6,500 | -91.9% | 0.00% | -82.4% |
| Sell | SAMSARA INC-CL Acall | $616,000 | -68.9% | 51,000 | -68.1% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcmn | $710,000 | – | 20,000 | +100.0% | 0.00% | – |
| SBII | Sell | SANDBRIDGE X2 CORP-Acmn | $771,000 | -49.7% | 78,508 | -50.0% | 0.00% | 0.0% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITIONcmn | $752,000 | -49.7% | 75,200 | -50.0% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcall | $709,000 | – | 6,500 | +100.0% | 0.00% | – |
| Sell | LIVENT CORPcnv | $658,000 | -22.2% | 2,149,104 | -43.8% | 0.00% | +200.0% | |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $678,000 | -15.2% | 2,632 | -7.6% | 0.00% | +200.0% |
| AERI | New | AERIE PHARMACEUTICALS INCcmn | $709,000 | – | 46,893 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcall | $721,000 | – | 54,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcmn | $766,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CO-Acmn | $689,000 | -49.8% | 70,091 | -50.0% | 0.00% | +50.0% |
| OSI | Sell | OSIRIS ACQUISITION CORP-Acmn | $825,000 | -49.8% | 84,300 | -50.0% | 0.00% | 0.0% |
| YELL | New | YELLOW CORPput | $760,000 | – | 150,000 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $632,000 | – | 1,300 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcmn | $684,000 | – | 62,599 | +100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORPcmn | $784,000 | -49.4% | 79,200 | -50.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INCcmn | $794,000 | – | 11,104 | +100.0% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITION COR-Acmn | $787,000 | -49.6% | 80,017 | -50.0% | 0.00% | 0.0% |
| Sell | OLAPLEX HOLDINGS INCcmn | $709,000 | -82.9% | 74,384 | -74.1% | 0.00% | -57.1% | |
| BB | Sell | BLACKBERRY LTDcmn | $791,000 | -56.8% | 168,000 | -50.0% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COcmn | $735,000 | – | 30,000 | +100.0% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $657,000 | -49.7% | 66,500 | -50.0% | 0.00% | +50.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII-Acmn | $738,000 | -49.7% | 75,100 | -50.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $810,000 | -81.5% | 100,360 | -81.8% | 0.00% | -62.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acmn | $729,000 | -81.4% | 3,459 | -82.6% | 0.00% | -57.1% |
| LEN | Sell | LENNAR CORP-Acmn | $729,000 | -60.2% | 9,780 | -60.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $649,000 | -52.9% | 5,700 | -50.0% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC - CLASS Acmn | $662,000 | +934.4% | 11,833 | +806.0% | 0.00% | – |
| KAHC | Sell | KKR ACQUISITION HOLDINGS I-Acmn | $640,000 | -49.8% | 65,000 | -50.0% | 0.00% | +50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $763,000 | – | 7,982 | +100.0% | 0.00% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORP-Acmn | $705,000 | -49.5% | 70,508 | -50.0% | 0.00% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $674,000 | -54.3% | 7,811 | -48.4% | 0.00% | 0.0% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONcmn | $807,000 | -49.4% | 80,000 | -50.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcmn | $668,000 | – | 5,004 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPcmn | $705,000 | – | 11,001 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $616,000 | -72.5% | 3,412 | -72.1% | 0.00% | -25.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $810,000 | – | 9,800 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INC - Acmn | $784,000 | -53.8% | 15,817 | -36.9% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPcmn | $748,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $785,000 | -50.4% | 26,400 | -50.0% | 0.00% | 0.0% |
| Sell | AKA BRANDS HOLDING CORPcall | $767,000 | -73.4% | 510,000 | -50.0% | 0.00% | -40.0% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $658,000 | -53.4% | 4,000 | -50.0% | 0.00% | +50.0% |
| ERJ | New | EMBRAER SAcmn | $716,000 | – | 83,219 | +100.0% | 0.00% | – |
| Sell | OXBRIDGE ACQUISITION CORPcmn | $805,000 | -49.8% | 80,000 | -50.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAPITAL CORPcmn | $783,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $744,000 | -25.5% | 9,788 | +5.2% | 0.00% | +50.0% |
| CANO | New | CANO HEALTH INCput | $651,000 | – | 75,000 | +100.0% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITIO-Acmn | $834,000 | -49.5% | 83,360 | -50.0% | 0.00% | 0.0% |
| Sell | FUTURE HEALTH ESG CORPcmn | $758,000 | -96.4% | 75,834 | -96.5% | 0.00% | -91.9% | |
| BOAS | Sell | BOA ACQUISITION CORP-Acmn | $616,000 | -97.0% | 62,028 | -97.0% | 0.00% | -91.4% |
| BLDP | Sell | BALLARD POWER SYSTEMS INCcmn | $625,000 | -64.0% | 102,234 | -62.2% | 0.00% | 0.0% |
| Sell | OPY ACQUISITION CORP I - Acmn | $714,000 | -49.6% | 72,000 | -50.0% | 0.00% | +50.0% | |
| DUNE | New | DUNE ACQUISITION CORP-CL Acmn | $656,000 | – | 67,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING NVcall | $706,000 | -19.0% | 1,700 | -5.6% | 0.00% | +50.0% |
| TPGY | Sell | TPG PACE BENEFICIAL FIN-CL Acmn | $675,000 | -49.4% | 67,315 | -50.0% | 0.00% | +50.0% |
| Sell | PLUG POWER INCcnv | $673,000 | -43.0% | 3,197,193 | -53.5% | 0.00% | +50.0% | |
| USFD | Sell | US FOODS HOLDING CORPcall | $695,000 | -89.0% | 26,300 | -87.0% | 0.00% | -72.7% |
| PHIC | Sell | POPULATION HEALTH INVEST-Acmn | $649,000 | -49.5% | 65,145 | -50.0% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING NVcmn | $706,000 | -96.5% | 1,699 | -95.9% | 0.00% | -91.2% |
| Sell | MERCADOLIBRE INCcnv | $832,000 | -32.4% | 100,147 | -46.5% | 0.00% | +50.0% | |
| IRBT | Sell | IROBOT CORPcmn | $794,000 | +16.4% | 14,100 | -22.9% | 0.00% | +200.0% |
| OVV | Sell | OVINTIV INCcall | $823,000 | -33.8% | 17,900 | -37.4% | 0.00% | +50.0% |
| MCD | Sell | MCDONALD'S CORPput | $615,000 | -53.4% | 2,700 | -50.0% | 0.00% | +50.0% |
| Sell | NEWHOLD INVESTMENT CORP II-Acmn | $689,000 | -50.2% | 70,000 | -50.0% | 0.00% | +50.0% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFput | $612,000 | -52.4% | 1,900 | -50.0% | 0.00% | +50.0% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $452,000 | -51.4% | 36,944 | -50.0% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INCcall | $488,000 | -70.1% | 78,400 | -48.6% | 0.00% | -33.3% |
| Sell | PENN ENTERTAINMENT INCcnv | $417,000 | -52.8% | 1,516,675 | -46.1% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORPcmn | $387,000 | -58.9% | 3,791 | -53.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acmn | $467,000 | -72.5% | 66,983 | -64.0% | 0.00% | -33.3% |
| LDHA | Sell | LDH GROWTH CORP I-CLASS Acmn | $396,000 | -49.6% | 40,064 | -50.0% | 0.00% | +100.0% |
| PEGA | New | PEGASYSTEMS INCcmn | $529,000 | – | 16,400 | +100.0% | 0.00% | – |
| MSDA | Sell | MSD ACQUISITION CORP-Acmn | $421,000 | -49.4% | 42,469 | -50.0% | 0.00% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $520,000 | -96.6% | 15,721 | -96.3% | 0.00% | -92.3% |
| Sell | ARGUS CAPITAL CORP-CL Acmn | $438,000 | -49.8% | 43,589 | -50.0% | 0.00% | 0.0% | |
| NE | Sell | NOBLE CORP NEWcmn | $582,000 | -99.5% | 19,674 | -99.5% | 0.00% | -98.9% |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $594,000 | -50.7% | 4,000 | -50.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRcmn | $531,000 | -77.6% | 80,171 | -79.1% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $423,000 | -71.2% | 2,259 | -68.3% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $424,000 | -74.0% | 34,700 | -71.9% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $592,000 | -80.4% | 19,923 | -80.2% | 0.00% | -60.0% |
| PLTK | Sell | PLAYTIKA HOLDING CORPcmn | $611,000 | -88.7% | 64,963 | -83.6% | 0.00% | -77.8% |
| COP | New | CONOCOPHILLIPScmn | $410,000 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | WINVEST ACQUISITION CORPcmn | $450,000 | -97.4% | 45,000 | -97.4% | 0.00% | -93.3% | |
| UCL | New | UCLOUDLINK GROUP INCcmn | $548,000 | – | 970,882 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $510,000 | -88.0% | 1,900 | -88.0% | 0.00% | -71.4% |
| Sell | MONTEREY BIO ACQUISITION CORcmn | $405,000 | -49.5% | 40,000 | -50.0% | 0.00% | +100.0% | |
| IVC | Sell | INVACARE CORPcmn | $458,000 | -70.3% | 564,610 | -53.8% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTDput | $463,000 | – | 187,000 | +100.0% | 0.00% | – |
| Sell | GENESIS GROWTH TECH ACQUIS-Acmn | $407,000 | -49.5% | 40,240 | -50.0% | 0.00% | +100.0% | |
| BDX | Sell | BECTON DICKINSON AND COcmn | $374,000 | -75.3% | 1,677 | -72.1% | 0.00% | -33.3% |
| SQM | New | SOC QUIMICA Y MINERA CHILE-Bcmn | $477,000 | – | 5,257 | +100.0% | 0.00% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP-Acmn | $551,000 | -49.4% | 55,422 | -50.0% | 0.00% | 0.0% |
| Sell | ATI INCcnv | $553,000 | -26.3% | 2,080,012 | -38.1% | 0.00% | +100.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $415,000 | -55.9% | 4,836 | -50.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPSput | $553,000 | – | 5,400 | +100.0% | 0.00% | – |
| Sell | NATIONAL VISION HOLDINGS INCcnv | $400,000 | -42.9% | 1,219,232 | -51.1% | 0.00% | +100.0% | |
| BELFA | Sell | BEL FUSE INC-CL Acmn | $534,000 | -44.8% | 18,423 | -58.8% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LIMITEDcmn | $455,000 | – | 7,781 | +100.0% | 0.00% | – |
| Sell | MARBLEGATE ACQUISITION COR-Acmn | $597,000 | -49.7% | 60,080 | -50.0% | 0.00% | 0.0% | |
| QNST | New | QUINSTREET INCcmn | $475,000 | – | 45,063 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $453,000 | -46.2% | 5,400 | -50.0% | 0.00% | +100.0% |
| RH | New | RHcmn | $371,000 | – | 1,504 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GRP -Acmn | $381,000 | – | 79,799 | +100.0% | 0.00% | – | |
| Sell | 8I ACQUISITION 2 CORPcmn | $604,000 | -49.3% | 60,287 | -50.0% | 0.00% | 0.0% | |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $508,000 | -97.4% | 51,172 | -97.4% | 0.00% | -93.9% |
| GTN | Sell | GRAY TELEVISION INCcmn | $430,000 | -51.0% | 30,000 | -40.0% | 0.00% | 0.0% |
| GTPB | Sell | GORES TECHNOLOGY PRTNR II-Acmn | $491,000 | -49.8% | 50,000 | -50.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcall | $429,000 | -55.4% | 13,200 | -50.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $528,000 | -94.9% | 8,011 | -96.1% | 0.00% | -88.9% |
| Sell | TALON 1 ACQUISITION CORP-Acmn | $407,000 | -49.4% | 40,000 | -50.0% | 0.00% | +100.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $481,000 | -50.8% | 1,700 | -50.0% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS Acall | $373,000 | – | 12,800 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRcmn | $476,000 | – | 86,700 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $510,000 | – | 36,500 | +100.0% | 0.00% | – | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP-Acmn | $475,000 | -49.7% | 48,400 | -50.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $543,000 | -65.0% | 97,500 | -56.3% | 0.00% | -33.3% |
| CTIC | New | CTI BIOPHARMA CORPcall | $583,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC - Acmn | $520,000 | -49.0% | 51,508 | -58.7% | 0.00% | 0.0% | |
| Sell | MINORITY EQUALITY OPPORTUN-Acmn | $400,000 | -49.7% | 39,445 | -50.0% | 0.00% | +100.0% | |
| New | ROBINHOOD MARKETS INC - Aput | $567,000 | – | 56,200 | +100.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $371,000 | -92.1% | 788 | -91.9% | 0.00% | -75.0% |
| DTOC | Sell | DIGITAL TRANSFORMATION OPP-Acmn | $592,000 | -49.7% | 60,276 | -50.0% | 0.00% | 0.0% |
| New | R1 RCM INCcall | $588,000 | – | 31,700 | +100.0% | 0.00% | – | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFcall | $553,000 | -49.6% | 16,800 | -50.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcmn | $522,000 | +2.8% | 23,114 | +2.3% | 0.00% | +100.0% |
| Sell | LUCID GROUP INCcmn | $415,000 | -32.8% | 29,780 | -18.0% | 0.00% | +100.0% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORP-Acmn | $482,000 | -49.8% | 48,877 | -50.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORPcmn | $428,000 | -54.6% | 111,102 | -50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $531,000 | -65.4% | 25,600 | -63.4% | 0.00% | -33.3% |
| TSIB | Sell | TISHMAN SPEYER INNOVATI-CL Acmn | $493,000 | -49.7% | 50,000 | -50.0% | 0.00% | 0.0% |
| New | SK TELECOMcmn | $499,000 | – | 25,902 | +100.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INCcmn | $527,000 | -38.6% | 55,933 | +47.7% | 0.00% | +100.0% |
| AAQC | Sell | ACCELERATE ACQUISITION COR-Acmn | $605,000 | -49.8% | 61,688 | -50.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $553,000 | -89.7% | 20,776 | -88.9% | 0.00% | -77.8% |
| FMIV | Sell | FORUM MERGER IV CORP-Acmn | $393,000 | -49.7% | 40,020 | -50.0% | 0.00% | +100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $595,000 | – | 87,000 | +100.0% | 0.00% | – |
| Sell | ZSCALER INCcnv | $560,000 | -48.2% | 340,753 | -51.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INCcmn | $383,000 | -98.2% | 2,241 | -98.0% | 0.00% | -94.6% |
| Sell | UNITED STATES STEEL CORPcnv | $445,000 | -36.1% | 2,349,082 | -36.9% | 0.00% | +100.0% | |
| FACA | Sell | FIGURE ACQUISITION CORP I -Acmn | $394,000 | -49.7% | 40,000 | -50.0% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $561,000 | -70.0% | 23,351 | -67.6% | 0.00% | -33.3% |
| FVT | Sell | FORTRESS VALUE ACQUISITION-Acmn | $431,000 | -49.8% | 43,595 | -50.0% | 0.00% | +100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INCput | $585,000 | -92.0% | 100,500 | -87.7% | 0.00% | -84.6% |
| Sell | ENVISTA HOLDINGS CORPcnv | $483,000 | -48.5% | 1,473,412 | -38.5% | 0.00% | 0.0% | |
| New | FORGE GLOBAL HOLDINGS INCput | $429,000 | – | 243,800 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $558,000 | -67.6% | 66,283 | -61.0% | 0.00% | -33.3% |
| Sell | DATADOG INC - CLASS Acnv | $410,000 | -56.7% | 461,910 | -50.7% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INCcmn | $537,000 | -84.1% | 13,061 | -82.3% | 0.00% | -66.7% |
| LGV | Sell | LONGVIEW ACQUISITION CORP -Acmn | $499,000 | -49.8% | 50,794 | -50.0% | 0.00% | 0.0% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORPcmn | $564,000 | -55.6% | 56,100 | -55.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $441,000 | +16.7% | 45,674 | -5.4% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCcmn | $373,000 | – | 2,951 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORPput | $517,000 | – | 5,300 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $526,000 | -79.5% | 12,800 | -77.1% | 0.00% | -50.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION-Acmn | $398,000 | -49.6% | 40,080 | -50.0% | 0.00% | +100.0% |
| NRZ | Sell | RITHM CAPITAL CORPcmn | $409,000 | -96.8% | 55,956 | -95.9% | 0.00% | -90.9% |
| WDAY | Sell | WORKDAY INC-CLASS Acmn | $407,000 | -56.7% | 2,668 | -59.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66cmn | $343,000 | -57.8% | 4,250 | -55.8% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROcmn | $225,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCput | $143,000 | -65.8% | 1,200 | -57.1% | 0.00% | 0.0% |
| Sell | MOMENTUS INCcmn | $232,000 | -88.2% | 168,117 | -81.3% | 0.00% | -66.7% | |
| MDB | Sell | MONGODB INCcmn | $154,000 | -59.0% | 774 | -44.6% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcmn | $364,000 | -95.7% | 8,151 | -94.9% | 0.00% | -93.3% |
| M | Sell | MACY'S INCcmn | $168,000 | -82.3% | 10,691 | -79.8% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYcmn | $258,000 | -89.4% | 3,371 | -89.9% | 0.00% | -75.0% |
| Sell | MSP RECOVERY INCcmn | $229,000 | -69.6% | 189,999 | -46.5% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORPORATIONput | $323,000 | -99.1% | 17,000 | -98.6% | 0.00% | -98.5% |
| NOAC | Sell | NATURAL ORDER ACQUISITION COcmn | $246,000 | -49.6% | 24,700 | -50.0% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORPcmn | $353,000 | – | 24,798 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL EDUCATION & TECcmn | $299,000 | -89.1% | 12,460 | -90.9% | 0.00% | -80.0% | |
| NXTC | Sell | NEXTCURE INCcmn | $148,000 | -68.6% | 51,910 | -50.0% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INcnv | $139,000 | -46.1% | 182,262 | -41.1% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES-CL Acmn | $153,000 | – | 710 | +100.0% | 0.00% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC-Acmn | $245,000 | -50.0% | 25,000 | -50.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcmn | $267,000 | -96.2% | 2,490 | -96.3% | 0.00% | -91.7% |
| INKA | Sell | KLUDEIN I ACQUISITION CORP-Acmn | $127,000 | -50.0% | 12,682 | -50.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcmn | $263,000 | – | 6,004 | +100.0% | 0.00% | – |
| Sell | NUVASIVE INCcnv | $199,000 | -54.8% | 453,608 | -48.5% | 0.00% | 0.0% | |
| Sell | NUSCALE POWER CORPcmn | $249,000 | -51.4% | 108,747 | -50.0% | 0.00% | 0.0% | |
| New | OFFERPAD SOLUTIONS INCcmn | $133,000 | – | 110,619 | +100.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INCcmn | $255,000 | -47.1% | 5,544 | -50.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INCcmn | $207,000 | -79.3% | 1,866 | -78.1% | 0.00% | -50.0% |
| Sell | PALO ALTO NETWORKS INCcnv | $130,000 | -85.7% | 79,340 | -55.6% | 0.00% | -50.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $137,000 | -84.7% | 1,116 | -82.8% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUcmn | $227,000 | -54.8% | 4,670 | -50.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcmn | $227,000 | -87.1% | 15,649 | -85.1% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC-Aput | $174,000 | -61.8% | 25,000 | -50.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTD-Hcmn | $327,000 | -31.3% | 8,000 | -20.0% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INCcmn | $244,000 | -70.0% | 33,337 | -67.7% | 0.00% | 0.0% |
| HMCO | Sell | HUMANCO ACQUISITION COR-CL Acmn | $326,000 | -78.3% | 32,796 | -78.5% | 0.00% | -66.7% |
| PFE | Sell | PFIZER INCput | $200,000 | -57.1% | 4,500 | -50.0% | 0.00% | 0.0% |
| PIPP | Sell | PINE ISLAND ACQUISITION-CL Acmn | $196,000 | -49.5% | 19,638 | -50.0% | 0.00% | 0.0% |
| Buy | HUBSPOT INCcnv | $176,000 | +137.8% | 65,121 | +176.1% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCcmn | $221,000 | – | 13,900 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $134,000 | -97.0% | 500 | -97.0% | 0.00% | -87.5% |
| New | PORTILLO'S INC-CL Acmn | $236,000 | – | 11,975 | +100.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP INCcmn | $247,000 | – | 2,353 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $148,000 | -56.2% | 12,367 | -52.5% | 0.00% | 0.0% |
| Buy | PURE STORAGE INC - CLASS Acnv | $134,000 | +52.3% | 489,368 | +38.3% | 0.00% | – | |
| XM | New | QUALTRICS INTERNATIONAL-CL Acmn | $260,000 | – | 25,497 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL-CL Aput | $272,000 | – | 26,700 | +100.0% | 0.00% | – |
| Sell | GORES HOLDING IX INC-CL Acmn | $289,000 | -62.1% | 750,000 | -50.0% | 0.00% | 0.0% | |
| Sell | RAPID7 INCcnv | $179,000 | -55.9% | 417,209 | -29.9% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $339,000 | -50.9% | 1,200 | -50.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcmn | $327,000 | -76.4% | 5,946 | -72.9% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC COcmn | $205,000 | -13.9% | 3,100 | -12.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $348,000 | -89.5% | 1,636 | -89.0% | 0.00% | -83.3% |
| New | FORGE GLOBAL HOLDINGS INCcmn | $343,000 | – | 195,318 | +100.0% | 0.00% | – | |
| Buy | FORD MOTOR COcnv | $127,000 | +3075.0% | 1,107,496 | +2655.5% | 0.00% | – | |
| DIBS | New | 1STDIBS.COM INCcmn | $290,000 | – | 45,877 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $196,000 | -99.1% | 1,300 | -98.7% | 0.00% | -97.4% |
| SVC | New | SERVICE PROPERTIES TRUSTcmn | $162,000 | – | 31,272 | +100.0% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUSTcmn | $273,000 | -81.9% | 3,032 | -80.4% | 0.00% | -66.7% | |
| Sell | SHELTER ACQUISITION CORP I-Acmn | $243,000 | -49.8% | 24,581 | -50.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP LTDcmn | $253,000 | -94.5% | 11,000 | -93.1% | 0.00% | -87.5% |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $162,000 | -56.9% | 6,000 | -50.0% | 0.00% | 0.0% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITION-Acmn | $245,000 | -50.2% | 25,000 | -50.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $284,000 | -88.0% | 16,077 | -84.4% | 0.00% | -75.0% |
| AOS | Sell | SMITH (A.O.) CORPcmn | $204,000 | -52.3% | 4,195 | -45.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPcmn | $271,000 | – | 8,326 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acmn | $257,000 | -80.4% | 1,501 | -83.5% | 0.00% | -50.0% |
| Buy | ETSY INCcnv | $297,000 | +165.2% | 296,686 | +110.4% | 0.00% | – | |
| Sell | BLOCK INCcnv | $139,000 | -39.0% | 250,737 | -30.1% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GRcmn | $275,000 | -53.9% | 50,000 | -50.0% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcmn | $306,000 | – | 3,700 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $283,000 | -55.2% | 6,900 | -50.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $168,000 | -58.6% | 34,089 | -59.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $284,000 | -99.5% | 1,900 | -99.5% | 0.00% | -98.9% |
| Sell | DRAFTKINGS INC-CL Acmn | $179,000 | -77.5% | 11,827 | -82.5% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCcall | $325,000 | -63.6% | 12,800 | -50.0% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INCcmn | $233,000 | -90.1% | 96,832 | -87.7% | 0.00% | -75.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS Acmn | $321,000 | -84.5% | 5,381 | -89.2% | 0.00% | -75.0% |
| Sell | TRAVERE THERAPEUTICS INCcnv | $134,000 | -38.5% | 541,358 | -37.8% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INCcall | $126,000 | -53.7% | 4,500 | -51.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $276,000 | -58.1% | 5,200 | -46.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORPcall | $325,000 | -55.7% | 7,700 | -50.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $272,000 | -71.0% | 40,959 | -62.8% | 0.00% | -50.0% |
| CROX | New | CROCS INCcmn | $207,000 | – | 3,014 | +100.0% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO-Acmn | $190,000 | -50.0% | 19,163 | -50.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORPcmn | $137,000 | -98.9% | 7,253 | -98.9% | 0.00% | -95.2% |
| HUGS | Sell | USHG ACQUISITION CORP-Acmn | $246,000 | -49.8% | 25,000 | -50.0% | 0.00% | 0.0% |
| VFC | New | VF CORPcmn | $355,000 | – | 11,863 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SAcmn | $310,000 | -59.7% | 23,264 | -54.1% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THEput | $146,000 | -100.0% | 2,600 | -100.0% | 0.00% | -99.8% |
| New | CLOUDFLARE INC - CLASS Acnv | $250,000 | – | 450,905 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INCcmn | $175,000 | -66.1% | 12,978 | -60.3% | 0.00% | 0.0% |
| MAPS | Sell | WM TECHNOLOGY INCcall | $203,000 | -75.2% | 125,000 | -50.0% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $219,000 | -47.6% | 1,700 | -50.0% | 0.00% | 0.0% |
| ABB | New | ABB LTD-REGcmn | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORP-SPON ADRcmn | $328,000 | -65.8% | 19,203 | -53.1% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $129,000 | -72.0% | 2,962 | -70.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcmn | $237,000 | -55.6% | 5,861 | -50.0% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INSURANCE CO-Hcmn | $126,000 | – | 19,845 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INC - CLASS A SHAREScmn | $324,000 | -85.8% | 27,141 | -61.9% | 0.00% | -75.0% |
| ZG | New | ZILLOW GROUP INC - Acmn | $219,000 | – | 7,660 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $135,000 | -46.4% | 13,612 | -43.4% | 0.00% | – |
| Sell | ZILLOW GROUP INC - Ccnv | $132,000 | -58.0% | 459,660 | -50.7% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPcall | $126,000 | -60.4% | 18,000 | -50.0% | 0.00% | 0.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPcnv | $280,000 | -44.7% | 1,452,399 | -41.6% | 0.00% | 0.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcmn | $146,000 | -52.9% | 7,600 | -50.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCcmn | $192,000 | -47.5% | 17,882 | -38.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcmn | $212,000 | -60.6% | 2,195 | -61.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aput | $232,000 | -46.5% | 1,100 | -50.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcmn | $260,000 | -90.0% | 3,902 | -89.3% | 0.00% | -80.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITI-CL Acmn | $248,000 | -49.6% | 25,000 | -50.0% | 0.00% | 0.0% |
| Sell | CATALYST PARTNERS ACQ-Acmn | $316,000 | -49.4% | 32,014 | -50.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $194,000 | -91.4% | 5,000 | -91.6% | 0.00% | -75.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP-Acmn | $248,000 | -49.4% | 25,000 | -50.0% | 0.00% | 0.0% |
| Sell | DECARBONIZATION PLUS ACQUI-Acmn | $265,000 | +17.3% | 500,000 | -50.0% | 0.00% | – | |
| ETN | New | EATON CORP PLCcmn | $313,000 | – | 2,346 | +100.0% | 0.00% | – |
| ARYD | Sell | ARYA SCIENCES ACQUISITION-Acmn | $250,000 | -49.6% | 25,253 | -50.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDcmn | $353,000 | -83.6% | 2,620 | -80.2% | 0.00% | -75.0% |
| New | BATH & BODY WORKS INCput | $143,000 | – | 4,400 | +100.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORPput | $182,000 | -67.8% | 5,900 | -67.6% | 0.00% | 0.0% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGScmn | $211,000 | – | 2,896 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcmn | $259,000 | -92.2% | 1,140 | -92.6% | 0.00% | -83.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $304,000 | -67.0% | 40,390 | -50.0% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPcmn | $327,000 | – | 18,483 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $269,000 | -86.9% | 3,337 | -87.6% | 0.00% | -75.0% |
| AMAT | Sell | APPLIED MATERIALS INCcall | $132,000 | -52.2% | 1,600 | -50.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acmn | $163,000 | -77.1% | 12,329 | -82.4% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $156,000 | -27.8% | 1,275,618 | -22.4% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP -Acmn | $204,000 | – | 20,534 | +100.0% | 0.00% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITI-Acmn | $143,000 | -49.6% | 14,342 | -50.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPH- Acmn | $250,000 | -49.8% | 25,000 | -50.0% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $250,000 | -48.3% | 25,000 | -48.7% | 0.00% | 0.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISITIO-Acmn | $249,000 | -49.4% | 25,002 | -50.0% | 0.00% | 0.0% |
| Sell | TRINE II ACQUISITION CORP -Acmn | $135,000 | -55.0% | 750,000 | -50.0% | 0.00% | 0.0% | |
| ADRA | Sell | ADARA ACQUISITION CORP-CL Acmn | $294,000 | -49.8% | 29,652 | -50.0% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING SAcmn | $189,000 | -98.1% | 39,001 | -97.6% | 0.00% | -94.1% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $130,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDcmn | $210,000 | – | 50,200 | +100.0% | 0.00% | – | |
| RACE | Sell | FERRARI NVcmn | $258,000 | -67.5% | 1,389 | -67.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcmn | $252,000 | -88.5% | 4,487 | -88.5% | 0.00% | -75.0% |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $313,000 | -81.2% | 10,206 | -84.2% | 0.00% | -66.7% |
| ADT | New | ADT INCcmn | $176,000 | – | 23,508 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIEcmn | $293,000 | – | 12,270 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRScmn | $247,000 | -87.6% | 3,465 | -85.6% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO. INC.call | $314,000 | -99.4% | 3,600 | -99.3% | 0.00% | -98.9% |
| JPS | Exit | NUVEEN PREFERRED & INCOME SEcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATcmn | $0 | – | -37,400 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcmn | $0 | – | -940 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $40,000 | -58.3% | 2,800 | -50.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcall | $40,000 | -50.0% | 5,000 | -50.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcmn | $0 | – | -488 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $59,000 | -56.0% | 1,100 | -50.0% | 0.00% | – |
| Sell | DISH NETWORK CORP-Acnv | $6,000 | -92.5% | 40,280 | -90.8% | 0.00% | – | |
| Sell | DISH NETWORK CORP-Acnv | $74,000 | -60.6% | 533,841 | -47.6% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcmn | $0 | – | -42,986 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDcmn | $0 | – | -38,152 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPcnv | $0 | – | -21,254 | -100.0% | 0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION -Acmn | $0 | – | -4,560 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -47,322 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INCcmn | $0 | – | -1,988 | -100.0% | 0.00% | – |
| Exit | BLOCK INCcnv | $0 | – | -2,338 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HOLDINGcnv | $0 | – | -25,138 | -100.0% | 0.00% | – | |
| Exit | ETSY INCcnv | $0 | – | -22,424 | -100.0% | 0.00% | – | |
| New | ETSY INCcnv | $0 | – | 74 | +100.0% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITION-Acmn | $2,000 | -75.0% | 12,500 | -50.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INC FDcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME Fcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCcmn | $0 | – | -1,346 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INCcmn | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTcmn | $0 | – | -23,194 | -100.0% | 0.00% | – |
| Exit | ISTAR INCcnv | $0 | – | -292 | -100.0% | 0.00% | – | |
| BLCT | Exit | BLUECITY HOLDINGS LTD-ADRcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcnv | $0 | – | -338,834 | -100.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP - Acmn | $0 | – | -24,332 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITIcmn | $0 | – | -26,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcmn | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NVcmn | $0 | – | -1,840 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTcmn | $0 | – | -57,400 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC TRSTcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD IIcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCcnv | $0 | – | -112,274 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RESOURCES ACQUISITION-Acmn | $0 | – | -17,202 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUNDcmn | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCcnv | $0 | – | -81,766 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP -CLASS Acall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORPcmn | $0 | – | -44,000 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VELOW | Sell | VELOCITY ACQUISITION CORP-Acmn | $13,000 | -74.0% | 148,789 | -50.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGYcmn | $0 | – | -336 | -100.0% | 0.00% | – | |
| Exit | PROS HOLDINGS INCcnv | $0 | – | -64,104 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcmn | $0 | – | -38,598 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDcmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NCV | Exit | AGIC CONVERTIBLE & INCOME FUNDcmn | $0 | – | -56,666 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcmn | $0 | – | -914 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLINES INCcnv | $0 | – | -15,112 | -100.0% | 0.00% | – | |
| Sell | EVENTBRITE INC-CLASS Acnv | $59,000 | -66.1% | 971,975 | -42.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCcnv | $0 | – | -360,722 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCcmn | $0 | – | -57,320 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCcnv | $0 | – | -77,902 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER COcmn | $0 | – | -11,688 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INC-CL Acnv | $0 | – | -140,706 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORPcmn | $0 | – | -1,138 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcmn | $0 | – | -668 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCcmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LEO | Exit | BNYM STRAT MUNIcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EVOJW | Sell | EVO ACQUISITION CORP-Acmn | $0 | – | 3,500 | -50.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bcmn | $90,000 | -98.3% | 4,145 | -97.8% | 0.00% | -100.0% |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUcmn | $0 | – | -28,976 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COcmn | $0 | – | -958 | -100.0% | 0.00% | – |
| Exit | INSMED INCcnv | $0 | – | -15,324 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISITION-Acmn | $0 | – | -800,000 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcmn | $0 | – | -20,524 | -100.0% | 0.00% | – |
| COLIW | Sell | COLICITY INC-Acmn | $10,000 | -70.6% | 60,000 | -50.0% | 0.00% | – |
| Sell | COINBASE GLOBAL INC -CLASS Acnv | $7,000 | -30.0% | 10,471 | -46.9% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BOND TRUSTcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDcmn | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCcnv | $0 | – | -9,982 | -100.0% | 0.00% | – | |
| Exit | REPLIGEN CORPcnv | $0 | – | -32,398 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP-Acmn | $0 | – | -342,360 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -48,050 | -100.0% | 0.00% | – | |
| Sell | COHERUS BIOSCIENCES INCcnv | $1,000 | -50.0% | 6,833 | -50.0% | 0.00% | – | |
| MHI | Exit | PIONEER MUNI HIGH INC TRcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -103,092 | -100.0% | 0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNIcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISITIO-Acmn | $0 | – | -289,308 | -100.0% | 0.00% | – |
| Exit | DROPBOX INC-CLASS Acnv | $0 | – | -6,756 | -100.0% | 0.00% | – | |
| Exit | KBR INCcnv | $0 | – | -39,830 | -100.0% | 0.00% | – | |
| Exit | INVITAE CORPcnv | $0 | – | -46,744 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOMEcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRcmn | $0 | – | -38,000 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP-Acmn | $0 | – | -933,332 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcmn | $0 | – | -1,048 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQ-Acmn | $0 | – | -1,516,488 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COMPANIES INCcnv | $0 | – | -40,210 | -100.0% | 0.00% | – | |
| Sell | SNAP INC - Acnv | $2,000 | -90.9% | 17,915 | -89.0% | 0.00% | – | |
| Buy | SNAP INC - Acnv | $48,000 | +1100.0% | 459,957 | +1418.5% | 0.00% | – | |
| Exit | SOUTHWEST AIRLINES COcnv | $0 | – | -103,706 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INCcmn | $0 | – | -9,726 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOMEcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPcmn | $0 | – | -498 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcmn | $0 | – | -1,604 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcmn | $0 | – | -4,992 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NCZ | Exit | AGIC CONVERTIBLE & INCOME FUNDcmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPcmn | $0 | – | -10,732 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncmn | $0 | – | -282 | -100.0% | 0.00% | – |
| Sell | SNAP INC - Acnv | $69,000 | -72.0% | 662,852 | -64.0% | 0.00% | – | |
| Sell | CONMED CORPcnv | $18,000 | -59.1% | 22,848 | -50.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH COcmn | $22,000 | -98.8% | 757 | -98.7% | 0.00% | -100.0% |
| SPGSWS | Sell | SIMON PROPERTY GROUP ACQUI-Acmn | $6,000 | -78.6% | 70,000 | -50.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCcnv | $12,000 | -40.0% | 69,496 | -41.0% | 0.00% | – | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SOLUTI-Acmn | $3,000 | -81.2% | 25,020 | -50.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcmn | $34,000 | -54.1% | 1,636 | -50.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORPcmn | $10,000 | -70.6% | 48,904 | -61.5% | 0.00% | – |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITION-Acmn | $1,000 | -75.0% | 6,250 | -50.0% | 0.00% | – |
| Sell | ESPERION THERAPEUTICS INCcnv | $21,000 | -47.5% | 312,323 | -50.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $17,000 | -34.6% | 12,110 | -50.0% | 0.00% | – |
| Sell | SPLUNK INCcnv | $1,000 | -92.9% | 1,888 | -87.8% | 0.00% | – | |
| CLASWS | Sell | CLASS ACCELERATION CORP-Acmn | $39,000 | -61.8% | 352,198 | -48.1% | 0.00% | – |
| Sell | CLARUS THERAPEUTICS HOLDINGScmn | $0 | -100.0% | 85,000 | -50.0% | 0.00% | – | |
| CLRMW | Sell | CLARIM ACQUISITION CORP-CL Acmn | $22,000 | -62.1% | 221,854 | -50.0% | 0.00% | – |
| Sell | SPLUNK INCcnv | $2,000 | -85.7% | 2,576 | -83.1% | 0.00% | – | |
| Sell | FTAC ZEUS ACQUISITION C-CL Acmn | $47,000 | -69.1% | 450,000 | -50.0% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INCcmn | $53,000 | -45.9% | 920 | -50.0% | 0.00% | – | |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP-Acmn | $21,000 | -66.1% | 215,355 | -50.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $72,000 | -53.8% | 1,600 | -50.0% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CO-Acmn | $71,000 | -74.8% | 750,000 | -50.0% | 0.00% | – | |
| Sell | ENVESTNET INCcnv | $87,000 | -37.9% | 196,900 | -25.9% | 0.00% | – | |
| Sell | WAYFAIR INC- CLASS Acnv | $2,000 | -50.0% | 5,388 | -50.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD-CLASS Acmn | $108,000 | -92.5% | 14,444 | -92.7% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO & COcall | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Exit | 8X8 INCcnv | $0 | – | -459,046 | -100.0% | 0.00% | – | |
| Sell | CINEMARK HOLDINGS INCcnv | $11,000 | -86.9% | 90,092 | -83.8% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCcmn | $28,000 | – | 2,286 | +100.0% | 0.00% | – |
| New | SHOPIFY INC - CLASS Acnv | $0 | – | 281 | +100.0% | 0.00% | – | |
| Sell | FARFETCH LTD-CLASS Acnv | $0 | -100.0% | 3,657 | -99.9% | 0.00% | – | |
| New | COUPA SOFTWARE INCcnv | $1,000 | – | 1,912 | +100.0% | 0.00% | – | |
| Sell | SPOTIFY TECHNOLOGY SAcnv | $32,000 | -55.6% | 36,975 | -50.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INCput | $72,000 | – | 5,900 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcmn | $11,000 | – | 15,331 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIEScmn | $36,000 | -47.1% | 683 | -50.0% | 0.00% | – |
| Buy | WINNEBAGO INDUSTRIEScnv | $48,000 | +300.0% | 89,954 | +272.3% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC -CL Acmn | $3,000 | -62.5% | 20,000 | -50.0% | 0.00% | – |
| Sell | FAST RADIUS INCcmn | $2,000 | -66.7% | 34,222 | -50.0% | 0.00% | – | |
| Sell | FASTLY INC - CLASS Acnv | $19,000 | -60.4% | 201,855 | -50.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PROP- A REITcmn | $7,000 | – | 789 | +100.0% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII-Acmn | $4,000 | -66.7% | 15,020 | -50.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CORP-Acmn | $16,000 | -65.2% | 109,084 | -50.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORPcmn | $104,000 | – | 1,067 | +100.0% | 0.00% | – |
| Sell | FIRST LIGHT ACQUISITION GR-Acmn | $62,000 | -64.4% | 467,818 | -50.0% | 0.00% | – | |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE-Acmn | $7,000 | -61.1% | 50,000 | -50.0% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| New | FIVE9 INCcnv | $13,000 | – | 17,519 | +100.0% | 0.00% | – | |
| ENV | New | ENVESTNET INCcmn | $88,000 | – | 1,969 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPcmn | $0 | – | 2,219 | +100.0% | 0.00% | – |
| Sell | CRACKER BARREL OLD COUNTRYcnv | $2,000 | 0.0% | 1,748 | -49.2% | 0.00% | – | |
| Sell | XOS INCcmn | $13,000 | -63.9% | 10,000 | -50.0% | 0.00% | – | |
| Sell | XOS INCcmn | $1,000 | -50.0% | 3,333 | -50.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDcmn | $80,000 | – | 24,745 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPcmn | $26,000 | – | 4,982 | +100.0% | 0.00% | – |
| FLMEWS | Sell | FLAME ACQUISITION CORP -CL Acmn | $104,000 | -60.3% | 660,558 | -50.0% | 0.00% | – |
| Sell | CHEGG INCcnv | $8,000 | -87.1% | 36,372 | -88.9% | 0.00% | – | |
| SSAAW | Sell | SCIENCE STRATEGIC ACQUISIT-Acmn | $19,000 | -60.4% | 183,333 | -50.0% | 0.00% | – |
| Sell | CHEGG INCcnv | $0 | – | 2,095 | -50.0% | 0.00% | – | |
| ZWRKW | Sell | Z-WORK ACQUISITION CORP-Acmn | $3,000 | -86.4% | 66,666 | -50.0% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOLU-Acmn | $25,000 | -59.7% | 226,326 | -50.0% | 0.00% | – |
| New | ZENDESK INCcnv | $21,000 | – | 26,954 | +100.0% | 0.00% | – | |
| Sell | ZENDESK INCcnv | $110,000 | -63.8% | 144,554 | -64.6% | 0.00% | -100.0% | |
| SBIIWS | Sell | SANDBRIDGE X2 CORP-Acmn | $1,000 | -91.7% | 24,666 | -50.0% | 0.00% | – |
| Sell | CHEFS' WAREHOUSE INC/THEcnv | $66,000 | -60.2% | 228,376 | -46.8% | 0.00% | – | |
| Exit | MIDDLEBY CORPcnv | $0 | – | -160,966 | -100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC - Cput | $26,000 | -56.7% | 900 | -50.0% | 0.00% | – |
| Sell | ZILLOW GROUP INC - Ccnv | $2,000 | -50.0% | 6,090 | -50.0% | 0.00% | – | |
| Exit | Q2 HOLDINGS INCcnv | $0 | – | -3,568 | -100.0% | 0.00% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUISITION-Acmn | $1,000 | -50.0% | 5,159 | -50.0% | 0.00% | – |
| SABRP | Sell | SABR 6.5 09/01/2023cmn | $0 | – | 15,000 | -50.0% | 0.00% | – |
| Sell | CERIDIAN HCM HOLDING INCcnv | $6,000 | -57.1% | 10,166 | -66.1% | 0.00% | – | |
| New | CEPTON INCcmn | $33,000 | – | 17,114 | +100.0% | 0.00% | – | |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION-CL Acmn | $5,000 | -75.0% | 100,000 | -50.0% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II-Acmn | $55,000 | -54.9% | 402,966 | -50.0% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORPcmn | $68,000 | -64.6% | 207,912 | -67.0% | 0.00% | – | |
| ZY | New | ZYMERGEN INCcmn | $39,000 | – | 14,133 | +100.0% | 0.00% | – |
| GAPAWS | Sell | G&P ACQUISITION CORP-CL Acmn | $42,000 | -68.2% | 238,700 | -50.0% | 0.00% | – |
| SWT | Sell | SWK 5 1/4 11/15/22cmn | $0 | – | 210 | -50.0% | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION C-Acmn | $58,000 | -80.8% | 1,312,500 | -50.0% | 0.00% | -100.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUIS-Acmn | $45,000 | -64.8% | 385,119 | -50.0% | 0.00% | – |
| AGGRW | Sell | AGILE GROWTH CORP-Acmn | $7,000 | -70.8% | 53,838 | -50.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -56 | -100.0% | 0.00% | – |
| Sell | AHREN ACQUISITION CO-CLASS Acmn | $82,000 | -73.2% | 675,000 | -50.0% | 0.00% | -100.0% | |
| Exit | ENVESTNET INCcnv | $0 | – | -123,224 | -100.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORPcmn | $6,000 | -50.0% | 161 | -50.0% | 0.00% | – |
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP-Acmn | $47,000 | -71.3% | 150,000 | -50.0% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQUI-Acmn | $42,000 | -63.2% | 250,001 | -50.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN CRUISES LTDcnv | $17,000 | +21.4% | 44,130 | +4.5% | 0.00% | – | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP-Acmn | $8,000 | -69.2% | 63,729 | -50.0% | 0.00% | – |
| PFDRW | Sell | PATHFINDER ACQUISITION -CL Acmn | $1,000 | -92.9% | 23,840 | -50.0% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GROWTH-CL Acmn | $31,000 | -71.3% | 210,000 | -50.0% | 0.00% | – |
| Sell | CNX RESOURCES CORPcnv | $37,000 | -77.7% | 237,145 | -76.2% | 0.00% | – | |
| New | R1 RCM INCcmn | $47,000 | – | 2,511 | +100.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUISIT-Acmn | $15,000 | -62.5% | 118,750 | -50.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $6,000 | -99.2% | 100 | -98.9% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL Acmn | $38,000 | -51.3% | 10,723 | -50.0% | 0.00% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION COR-Acmn | $1,000 | -75.0% | 6,250 | -50.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcmn | $6,000 | – | 1,010 | +100.0% | 0.00% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION COR-Acmn | $76,000 | -65.8% | 587,500 | -50.0% | 0.00% | – |
| Sell | CF ACQUISITION CORP VII-CL Acmn | $26,000 | -71.7% | 216,666 | -50.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISITI-Acmn | $31,000 | -64.0% | 239,641 | -50.0% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV-CL Acmn | $2,000 | -50.0% | 9,280 | -50.0% | 0.00% | – |
| CFFEW | Sell | CF ACQUISITION CORP VIII-Acmn | $17,000 | -69.6% | 80,950 | -50.0% | 0.00% | – |
| Sell | BUZZFEED INCcmn | $78,000 | -51.9% | 50,000 | -50.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcmn | $21,000 | -34.4% | 12,837 | -50.0% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -18,042 | -100.0% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORPcmn | $38,000 | -71.6% | 500,000 | -50.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC-Acmn | $20,000 | -99.5% | 619 | -99.6% | 0.00% | -100.0% | |
| AVGO | Sell | BROADCOM INCcmn | $117,000 | -95.5% | 263 | -95.1% | 0.00% | -100.0% |
| Sell | BLUEACACIA LTD - CLASS Acmn | $64,000 | -60.5% | 500,000 | -50.0% | 0.00% | – | |
| Sell | RINGCENTRAL INC-CLASS Acnv | $13,000 | -53.6% | 31,507 | -38.7% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC-CLASS Acall | $48,000 | -63.6% | 1,200 | -50.0% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITI-CL Acmn | $0 | -100.0% | 12,500 | -50.0% | 0.00% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITI-CL Acmn | $2,000 | -66.7% | 30,000 | -50.0% | 0.00% | – |
| New | CRYPTYDE INCcall | $28,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCcnv | $41,000 | -64.7% | 408,945 | -64.8% | 0.00% | – | |
| Sell | REDFIN CORPcnv | $2,000 | -66.7% | 33,711 | -50.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II- Acmn | $20,000 | – | 133,333 | +100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcmn | $0 | – | 1 | -50.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcmn | $13,000 | – | 2,180 | +100.0% | 0.00% | – |
| CHAAWS | Sell | CATCHA INVESTMENT CORP-Acmn | $3,000 | -75.0% | 51,999 | -50.0% | 0.00% | – |
| Buy | BRAEMAR HOTELS & RESORTS INCcnv | $11,000 | +37.5% | 265,282 | +36.3% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL III-Acmn | $54,000 | -64.9% | 260,000 | -50.0% | 0.00% | – |
| Sell | BOXED INCcmn | $4,000 | -71.4% | 12,500 | -50.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INCcmn | $90,000 | -67.9% | 22,500 | -50.0% | 0.00% | – |
| Sell | CUTERA INCcnv | $96,000 | -33.3% | 210,551 | -44.9% | 0.00% | – | |
| CLVTPRA | Sell | CLVT 5.25 06/01/2024cmn | $0 | – | 906 | -97.1% | 0.00% | – |
| DHBCW | Sell | DHB CAPITAL CORP-CL Acmn | $29,000 | -77.0% | 333,333 | -50.0% | 0.00% | – |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP-Acmn | $1,000 | -50.0% | 5,000 | -50.0% | 0.00% | – |
| Buy | RAPID7 INCcnv | $78,000 | +200.0% | 182,088 | +386.3% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIcmn | $5,000 | – | 469 | +100.0% | 0.00% | – | |
| GSEVW | Sell | GORES HOLDINGS VII INC-Acmn | $27,000 | -82.0% | 131,250 | -50.0% | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PRTNR II-Acmn | $2,000 | -83.3% | 10,000 | -50.0% | 0.00% | – |
| COVAW | Sell | CRESCENT COVE ACQUISITION-Acmn | $1,000 | -83.3% | 21,687 | -50.0% | 0.00% | – |
| BITEWS | Sell | BITE ACQUISITION CORPcmn | $31,000 | -74.6% | 481,988 | -50.0% | 0.00% | – |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITION-Acmn | $2,000 | -75.0% | 16,666 | -50.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC-CLASS Acmn | $4,000 | -60.0% | 12,500 | -50.0% | 0.00% | – | |
| Sell | GREEN PLAINS INCcnv | $106,000 | -11.7% | 362,846 | -12.5% | 0.00% | – | |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $7,000 | -68.2% | 97,543 | -50.0% | 0.00% | – |
| Sell | BILL.COM HOLDINGS INCcnv | $8,000 | -98.5% | 6,348 | -98.7% | 0.00% | -100.0% | |
| BILL | Sell | BILL.COM HOLDINGS INCcall | $93,000 | -41.1% | 700 | -50.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcmn | $93,000 | -98.4% | 1,108 | -98.6% | 0.00% | -100.0% |
| RXRAW | Sell | RXR ACQUISITION CORP- CL Acmn | $11,000 | -88.5% | 160,000 | -50.0% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION -CL Acmn | $13,000 | -61.8% | 56,500 | -50.0% | 0.00% | – |
| Sell | BERENSON ACQUISITION CO-CL Acmn | $39,000 | -75.6% | 381,476 | -50.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITION-Acmn | $5,000 | -50.0% | 16,666 | -50.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC-ADRcmn | $26,000 | -96.2% | 25,289 | -91.5% | 0.00% | -100.0% |
| Sell | GUIDEWIRE SOFTWARE INCcnv | $5,000 | -79.2% | 7,499 | -77.6% | 0.00% | – | |
| SCOBW | Sell | SCION TECH GROWTH II-CLASS Acmn | $12,000 | -80.6% | 249,999 | -50.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCcnv | $4,000 | – | 10,699 | +100.0% | 0.00% | – | |
| Buy | BENTLEY SYSTEMS INC-CLASS Bcnv | $12,000 | +500.0% | 38,256 | +972.8% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORP-Acmn | $54,000 | -71.9% | 336,489 | -50.0% | 0.00% | – |
| Sell | Q2 HOLDINGS INCcnv | $3,000 | -62.5% | 9,649 | -46.9% | 0.00% | – | |
| HLAHW | Sell | HAMILTON LANE ALL-CLASS Acmn | $7,000 | -61.1% | 35,541 | -50.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITI-Acmn | $18,000 | -77.5% | 202,903 | -50.0% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION-Acmn | $3,000 | -78.6% | 53,763 | -50.0% | 0.00% | – |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP-Acmn | $11,000 | -63.3% | 60,324 | -50.0% | 0.00% | – |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISI-Acmn | $33,000 | -52.9% | 237,500 | -50.0% | 0.00% | – |
| HCARW | Sell | HEALTHCARE SERVICES ACQUI-Acmn | $7,000 | -65.0% | 37,500 | -50.0% | 0.00% | – |
| HL | Sell | HECLA MINING COcmn | $44,000 | -51.1% | 11,242 | -50.0% | 0.00% | – |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CO-Acmn | $1,000 | -75.0% | 6,250 | -50.0% | 0.00% | – |
| Buy | HELIOGEN INCcmn | $27,000 | +68.8% | 14,551 | +84.1% | 0.00% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP-Acmn | $54,000 | -82.2% | 637,500 | -50.0% | 0.00% | -100.0% |
| Sell | PROGRESS SOFTWARE CORPcnv | $18,000 | -89.5% | 42,441 | -88.9% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION-Acmn | $20,000 | -67.7% | 111,895 | -50.0% | 0.00% | – |
| Sell | HELIOGEN INCcmn | $5,000 | -50.0% | 13,848 | -50.0% | 0.00% | – | |
| HHLAWS | Sell | HH&L ACQUISITION CO -CLASS Acmn | $13,000 | -65.8% | 83,822 | -50.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP-Acmn | $62,000 | -56.3% | 437,500 | -50.0% | 0.00% | – |
| FTEVWS | Sell | FINTECH EVOLUTION ACQUISIT-Acmn | $49,000 | -59.2% | 349,999 | -50.0% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVEST-CL Acmn | $35,000 | -73.5% | 200,000 | -50.0% | 0.00% | – | |
| PMGMW | Sell | PRIVETERRA ACQUISITION COR-Acmn | $3,000 | -75.0% | 29,833 | -50.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL Acmn | $81,000 | – | 31,000 | +100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcmn | $0 | – | -1,920 | -100.0% | 0.00% | – |
| GSQDWS | Sell | G SQUARED ASCEND I INC-CL Acmn | $2,000 | -66.7% | 10,000 | -50.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOV & GROW TRcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | HCM ACQUISITION CORP-Acmn | $25,000 | -58.3% | 250,000 | -50.0% | 0.00% | – | |
| Sell | POWER & DIGITAL ACQUISITIO-Acmn | $28,000 | -62.2% | 148,980 | -50.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC-CLASS Acmn | $0 | – | -974 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS Acmn | $57,000 | -63.0% | 14,329 | -54.8% | 0.00% | – |
| Sell | BANDWIDTH INC-CLASS Acnv | $0 | -100.0% | 4,878 | -15.2% | 0.00% | – | |
| Sell | BANDWIDTH INC-CLASS Acnv | $1,000 | -93.8% | 10,535 | -87.2% | 0.00% | – | |
| PICCWS | Sell | PIVOTAL INVESTMENT CORPIII-Acmn | $10,000 | -64.3% | 110,000 | -50.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $82,000 | -93.3% | 485 | -93.1% | 0.00% | -100.0% |
| IBERWS | Sell | IBERE PHARMACEUTICALS-Acmn | $21,000 | -62.5% | 141,843 | -50.0% | 0.00% | – |
| HCIIW | Sell | HUDSON EXECUTIVE INVESTMENTcmn | $8,000 | -75.0% | 74,200 | -50.0% | 0.00% | – |
| ACQRW | Sell | INDEPENDENCE HDS CORP-CL Acmn | $40,000 | -83.7% | 360,000 | -50.0% | 0.00% | – |
| Sell | INFLECTION POINT ACQUISITI-Acmn | $66,000 | -57.7% | 281,201 | -62.5% | 0.00% | – | |
| PHR | New | PHREESIA INCcmn | $27,000 | – | 1,052 | +100.0% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP-Acmn | $16,000 | -84.3% | 438,556 | -50.0% | 0.00% | – |
| HIIIW | Sell | HUDSON EXECUTIVE INVESTMEN-Acmn | $20,000 | -54.5% | 186,480 | -50.0% | 0.00% | – |
| JCICW | Sell | JACK CREEK INVESTMENT C-CL Acmn | $3,000 | -94.0% | 12,500 | -96.7% | 0.00% | – |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION COcmn | $3,000 | -62.5% | 33,333 | -50.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcmn | $3,000 | -75.0% | 10,286 | -50.0% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION C-Acmn | $22,000 | -82.0% | 200,000 | -50.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $37,000 | -40.3% | 1,300 | -50.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcmn | $0 | – | -1,626 | -100.0% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC-Acmn | $35,000 | -71.3% | 387,620 | -50.0% | 0.00% | – |
| KIIIW | Sell | KISMET ACQUISITION THREE - Acmn | $7,000 | -76.7% | 424,993 | -50.0% | 0.00% | – |
| Sell | INFINERA CORPcnv | $7,000 | -79.4% | 146,655 | -75.9% | 0.00% | – | |
| ACIIWS | Sell | ATLAS CREST INVESTMENT COR-Acmn | $18,000 | -71.0% | 128,743 | -50.0% | 0.00% | – |
| KAIIW | Sell | KISMET ACQUISITION TWO-CL Acmn | $37,000 | -64.4% | 366,508 | -50.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGScnv | $54,000 | -87.0% | 56,514 | -91.6% | 0.00% | -100.0% | |
| Sell | LAMF GLOBAL VENTURES CORP Icmn | $71,000 | -47.8% | 350,000 | -50.0% | 0.00% | – | |
| LCAAW | Sell | L CATTERTON ASIA ACQ-CLASS Acmn | $2,000 | -66.7% | 16,666 | -50.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEScmn | $27,000 | -53.4% | 636 | -50.0% | 0.00% | – |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISITI-Acmn | $10,000 | -61.5% | 99,999 | -50.0% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION COcmn | $5,000 | -88.6% | 67,480 | -50.0% | 0.00% | – |
| SWETW | Sell | ATHLON ACQUISITION CORP-Acmn | $11,000 | -63.3% | 139,200 | -50.0% | 0.00% | – |
| Sell | PEGASYSTEMS INCcnv | $14,000 | -77.4% | 43,583 | -64.7% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCcnv | $8,000 | +33.3% | 9,939 | +69.7% | 0.00% | – | |
| LHCWS | Sell | LEO HOLDINGS CORP II-CLASS Acmn | $11,000 | -78.8% | 431,250 | -50.0% | 0.00% | – |
| Sell | INSULET CORPcnv | $82,000 | -16.3% | 35,668 | -18.9% | 0.00% | – | |
| Sell | INTERDIGITAL INCcnv | $0 | – | 221 | -50.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP-Acmn | $17,000 | -82.7% | 383,227 | -50.0% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP-Acmn | $26,000 | -27.8% | 278,151 | -50.0% | 0.00% | – |
| IPVAWS | Sell | INTERPRIVATE II ACQU-CLASS Acmn | $1,000 | -99.0% | 5,000 | -98.1% | 0.00% | – |
| DRAYU | Sell | MACONDRAY CAPITAL ACQUISITIOcmn | $20,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| Sell | PARSONS CORPcnv | $9,000 | -83.9% | 23,189 | -83.2% | 0.00% | – | |
| PSN | Sell | PARSONS CORPcmn | $22,000 | -52.2% | 558 | -50.0% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION COR-Acmn | $80,000 | -65.2% | 465,000 | -50.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcmn | $11,000 | -57.7% | 585 | -50.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP -Acmn | $52,000 | -66.7% | 575,000 | -50.0% | 0.00% | – | |
| Sell | METALS ACQUISITION CORPcmn | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | METALS ACQUISITION CORP-CL Acmn | $47,000 | -71.3% | 133,333 | -50.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECHNOLOGY-Acmn | $5,000 | -64.3% | 40,000 | -50.0% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTERNATIONALcnv | $83,000 | -18.6% | 377,038 | -32.2% | 0.00% | – | |
| UXIN | Sell | UXIN LTD - ADRcmn | $40,000 | -31.0% | 66,838 | -50.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELOPMENT AC-Acmn | $1,000 | -50.0% | 19,000 | -50.0% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP-Acmn | $21,000 | -70.8% | 137,996 | -50.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCcnv | $12,000 | – | 17,316 | +100.0% | 0.00% | – | |
| NRACW | Sell | NOBLE ROCK ACQUISITION COR-Acmn | $22,000 | -63.3% | 327,999 | -50.0% | 0.00% | – |
| NISN | Sell | NISUN INTERNATIONAL ENTERPRIcmn | $19,000 | -56.8% | 34,858 | -50.0% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORP/DELcnv | $99,000 | -56.6% | 333,537 | -44.3% | 0.00% | – | |
| IPVIW | Sell | INTERPRIVATE IV INFRATECH-Acmn | $17,000 | -66.0% | 70,000 | -50.0% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | -50.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITION -Acmn | $33,000 | -81.7% | 637,498 | -50.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcmn | $120,000 | – | 2,444 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DELcmn | $23,000 | – | 759 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCcnv | $115,000 | -78.9% | 69,905 | -35.1% | 0.00% | -100.0% | |
| USB | Sell | US BANCORPcmn | $10,000 | -88.6% | 237 | -87.2% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE COR-CL Acmn | $21,000 | -82.2% | 371,837 | -50.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $56,000 | -54.8% | 300 | -50.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC-CLASS Acmn | $72,000 | -97.9% | 2,037 | -98.1% | 0.00% | -100.0% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP-Acmn | $41,000 | -64.0% | 218,020 | -50.0% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRcmn | $50,000 | -95.2% | 18,398 | -92.3% | 0.00% | -100.0% |
| Sell | ALTERYX INC - CLASS Acnv | $10,000 | -72.2% | 18,700 | -74.4% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORP-CLASS Acmn | $65,000 | -64.7% | 508,333 | -50.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INCcmn | $31,000 | – | 341 | +100.0% | 0.00% | – |
| PHICW | Sell | POPULATION HEALTH INVEST-Acmn | $2,000 | -66.7% | 8,333 | -50.0% | 0.00% | – |
| OSIWS | Sell | OSIRIS ACQUISITION CORP-Acmn | $9,000 | -59.1% | 42,150 | -50.0% | 0.00% | – |
| Sell | POWERUP ACQUISITION COR-CL Acmn | $20,000 | -52.4% | 150,000 | -50.0% | 0.00% | – | |
| Sell | ALTAIR ENGINEERING INC - Acnv | $50,000 | -65.8% | 111,825 | -60.2% | 0.00% | – | |
| POWRW | Sell | POWERED BRANDS - CLASS Acmn | $22,000 | -65.6% | 224,999 | -50.0% | 0.00% | – |
| OHPAW | Sell | ORION ACQUISITION CORP-CL Acmn | $37,000 | -56.0% | 236,918 | -50.0% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQ CORP-Acmn | $1,000 | -75.0% | 16,666 | -50.0% | 0.00% | – |
| Sell | JAZZ PHARMACEUTICALS PLCcnv | $1,000 | -97.6% | 547 | -97.9% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $103,000 | -69.7% | 33,300 | -50.0% | 0.00% | -100.0% |
| Sell | RICE ACQUISITION CORP II -Acmn | $36,000 | -37.9% | 93,279 | -50.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $94,000 | – | 14,100 | +100.0% | 0.00% | – |
| RMGCW | Sell | RMG ACQUISITION CORP III -Acmn | $12,000 | -70.0% | 81,070 | -50.0% | 0.00% | – |
| AQNU | Sell | AQNCN 7 3/4 06/15/24cmn | $0 | – | 15,000 | -50.0% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP II -Acmn | $23,000 | -72.0% | 121,666 | -50.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcmn | $0 | – | -5,588 | -100.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN-Acmn | $43,000 | -65.9% | 316,666 | -50.0% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPcnv | $32,000 | +23.1% | 484,127 | +55.8% | 0.00% | – | |
| Sell | ALGOMA STEEL GROUP INCcmn | $44,000 | -69.0% | 34,200 | -50.0% | 0.00% | – | |
| Sell | SCULPTOR ACQUISITION CORP -Acmn | $1,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% | |
| Sell | SCULPTOR ACQUISITION CORP -Acmn | $43,000 | -67.9% | 250,000 | -50.0% | 0.00% | – | |
| New | ON SEMICONDUCTORcnv | $22,000 | – | 34,481 | +100.0% | 0.00% | – | |
| Sell | SILVERSPAC INC-CL Acmn | $40,000 | -59.2% | 166,666 | -50.0% | 0.00% | – | |
| Sell | ALARM.COM HOLDINGS INCcnv | $11,000 | -65.6% | 16,024 | -68.6% | 0.00% | – | |
| Sell | OMEROS CORPcnv | $19,000 | -63.5% | 606,455 | -46.0% | 0.00% | – | |
| SLAMW | Sell | SLAM CORP-Acmn | $10,000 | -72.2% | 62,800 | -50.0% | 0.00% | – |
| New | AIRBNB INC-CLASS Acnv | $9,000 | – | 8,960 | +100.0% | 0.00% | – | |
| Sell | OMNICELL INCcnv | $3,000 | -70.0% | 3,082 | -63.3% | 0.00% | – | |
| Sell | TMC THE METALS CO INCcmn | $6,000 | -50.0% | 36,415 | -50.0% | 0.00% | – | |
| MBACWS | Sell | M3-BRIGADE ACQUISITION II-Acmn | $9,000 | -67.9% | 43,894 | -50.0% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES COcmn | $115,000 | -47.2% | 2,342 | -50.0% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISITIO-Acmn | $3,000 | -50.0% | 8,334 | -50.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INCcall | $19,000 | -44.1% | 1,000 | -50.0% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPcnv | $2,000 | – | 1,796 | +100.0% | 0.00% | – | |
| Sell | SWVL HOLDINGS CORPcmn | $1,000 | -93.8% | 16,666 | -50.0% | 0.00% | – | |
| Sell | AEYE INCcmn | $56,000 | -70.5% | 50,000 | -50.0% | 0.00% | – | |
| TBSAW | Sell | TB SA ACQUISITION CORP -Acmn | $20,000 | -63.0% | 133,333 | -50.0% | 0.00% | – |
| Buy | OKTA INCcnv | $10,000 | +400.0% | 17,289 | +1331.2% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATIONAL ACQ-Acmn | $23,000 | -72.0% | 251,600 | -50.0% | 0.00% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDINGS I-Acmn | $1,000 | -83.3% | 6,250 | -50.0% | 0.00% | – |
| KSICW | Sell | KADEM SUSTAINABLE IMPAC-CL Acmn | $33,000 | -56.6% | 125,000 | -50.0% | 0.00% | – |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS I-Acmn | $39,000 | -71.3% | 199,999 | -50.0% | 0.00% | – |
| Sell | TORTOISEECOFIN ACQUISITION-Acmn | $5,000 | -72.2% | 25,000 | -50.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION Ccmn | $67,000 | -50.0% | 6,865 | -50.0% | 0.00% | – | |
| OCAXW | Sell | OCA ACQUISITION CORP-CL Acmn | $1,000 | -83.3% | 22,295 | -50.0% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP/MO-CLS Acmn | $6,000 | -80.0% | 75,000 | -50.0% | 0.00% | – |
| Sell | NUVASIVE INCcnv | $28,000 | -22.2% | 62,918 | -13.6% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION COR-Acmn | $24,000 | -61.3% | 200,000 | -50.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INC - Acall | $29,000 | -54.7% | 100 | -50.0% | 0.00% | – |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC-Acmn | $1,000 | -75.0% | 6,250 | -50.0% | 0.00% | – |
| Sell | TRISTAR ACQUISITION I CORP-Acmn | $40,000 | -70.6% | 375,000 | -50.0% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVESTMENT -Acmn | $28,000 | -70.8% | 241,666 | -50.0% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVESTMENT -Acmn | $22,000 | -80.7% | 241,666 | -50.0% | 0.00% | – |
| ADRAWS | Sell | ADARA ACQUISITION CORP-CL Acmn | $3,000 | -25.0% | 12,500 | -50.0% | 0.00% | – |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUISI-Acmn | $24,000 | -73.3% | 124,999 | -50.0% | 0.00% | – |
| TZPSW | Sell | TZP STRATEGIES ACQUISI-CL Acmn | $20,000 | -52.4% | 216,666 | -50.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELcnv | $38,000 | -48.6% | 84,784 | -50.0% | 0.00% | – | |
| VPCBW | Sell | VPC IMPACT ACQUISITION HOL-Acmn | $1,000 | -90.0% | 12,500 | -50.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELcnv | $38,000 | -47.2% | 81,394 | -50.1% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP - Acnv | $0 | – | 4,386 | -98.0% | 0.00% | – | |
| WPCBWS | Sell | WARBURG PINCUS CAPITAL I-Bcmn | $42,000 | -83.8% | 520,000 | -50.0% | 0.00% | – |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CO-Acmn | $2,000 | -75.0% | 9,075 | -50.0% | 0.00% | – |
| WPCAWS | Sell | WARBURG PINCUS CAPITAL COR-Acmn | $28,000 | -85.4% | 270,000 | -50.0% | 0.00% | – |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP-Acmn | $19,000 | -66.1% | 150,000 | -50.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcmn | $112,000 | -60.8% | 29,770 | -50.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INcnv | $10,000 | -58.3% | 12,892 | -56.2% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP I-CL Acmn | $32,000 | -51.5% | 245,000 | -50.0% | 0.00% | – | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISIT-Acmn | $12,000 | -72.7% | 60,000 | -50.0% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.219 09/01/2023cmn | $0 | – | 1,500 | -50.0% | 0.00% | – |
| LVOXW | Sell | LIVEVOX HOLDINGS INCcmn | $47,000 | -38.2% | 96,580 | -50.0% | 0.00% | – |
| MITWS | Sell | MASON INDUSTRIAL TECHN-CL Acmn | $20,000 | -75.0% | 200,000 | -50.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCcnv | $1,000 | -98.1% | 4,083 | -97.4% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDcmn | $94,000 | -91.1% | 37,100 | -78.5% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INCcmn | $11,000 | -65.6% | 16,246 | -50.0% | 0.00% | – |
| Sell | ALPHA TAU MEDICAL LTDcmn | $22,000 | -50.0% | 44,900 | -50.0% | 0.00% | – | |
| NOACW | Sell | NATURAL ORDER ACQUISITION COcmn | $0 | -100.0% | 12,350 | -50.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCcmn | $74,000 | – | 2,254 | +100.0% | 0.00% | – |
| Sell | MANNKIND CORPcnv | $96,000 | -60.7% | 3,081,368 | -50.0% | 0.00% | – | |
| Sell | MONEYLION INCcmn | $20,000 | -64.3% | 100,000 | -50.0% | 0.00% | – | |
| Sell | AKA BRANDS HOLDING CORPcmn | $1,000 | -99.8% | 1,033 | -99.3% | 0.00% | -100.0% | |
| LUXAW | Sell | LUX HEALTH TECH ACQUIS-CL Acmn | $1,000 | -50.0% | 8,333 | -50.0% | 0.00% | – |
| Sell | NATERA INCcnv | $98,000 | -40.2% | 223,396 | -50.0% | 0.00% | – | |
| Sell | LYFT INC-Acnv | $24,000 | -58.6% | 183,438 | -58.1% | 0.00% | – | |
| Sell | ALLEGO NVcmn | $13,000 | -61.8% | 30,000 | -50.0% | 0.00% | – | |
| TMACWS | Sell | MUSIC ACQUISITION CORP/THE-Acmn | $52,000 | -54.4% | 252,950 | -50.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDcnv | $46,000 | +43.8% | 38,016 | +47.1% | 0.00% | – | |
| MTACW | Sell | MEDTECH ACQUISITION CORP-Acmn | $1,000 | -50.0% | 10,800 | -50.0% | 0.00% | – |
| MPLNWS | Sell | MULTIPLAN CORPcmn | $115,000 | -68.9% | 150,000 | -50.0% | 0.00% | -100.0% |
| AFAQW | Sell | AF ACQUISITION CORP-CLASS Acmn | $2,000 | -80.0% | 33,333 | -50.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPcmn | $20,000 | -73.7% | 6,898 | -50.0% | 0.00% | – |
| Sell | TRITIUM DCFC LTDcmn | $66,000 | -56.6% | 50,000 | -50.0% | 0.00% | – | |
| Sell | MODEL N INCcnv | $38,000 | -51.3% | 111,616 | -63.3% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYcall | $38,000 | -47.2% | 500 | -50.0% | 0.00% | – |
| MACCWS | Sell | MISSION ADVANCEMENT CORP-Acmn | $21,000 | -72.4% | 428,393 | -50.0% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUI-CL Acmn | $17,000 | -61.4% | 150,550 | -50.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcmn | $5,000 | – | 782 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORPcmn | $41,000 | – | 1,169 | +100.0% | 0.00% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION COR-Acmn | $7,000 | -61.1% | 25,000 | -50.0% | 0.00% | – |
| Sell | DAVE INCcmn | $5,000 | -50.0% | 12,500 | -50.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQ-CL Acmn | $85,000 | -73.4% | 708,332 | -50.0% | 0.00% | -100.0% |
| Sell | EQT CORPcnv | $47,000 | -39.7% | 115,580 | -49.2% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INCcmn | $95,000 | -97.4% | 3,390 | -97.2% | 0.00% | -100.0% |
| EH | Sell | EHANG HOLDINGS LTD-SPS ADRcmn | $42,000 | -77.4% | 10,000 | -50.0% | 0.00% | – |
| Sell | DYNAVAX TECHNOLOGIES CORPcnv | $121,000 | -48.3% | 1,154,770 | -36.3% | 0.00% | – | |
| LH | Exit | LABORATORY CRP OF AMER HLDGScmn | $0 | – | -92 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $2,000 | -99.8% | 321 | -99.7% | 0.00% | -100.0% |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcmn | $0 | – | -602 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $22,000 | -38.9% | 1,000 | -50.0% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP-CL Acmn | $5,000 | -50.0% | 50,000 | -50.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRUSTcmn | $0 | – | -36,240 | -100.0% | 0.00% | – |
| Sell | TRICIDA INCcnv | $22,000 | -47.6% | 205,899 | -51.8% | 0.00% | – | |
| ATVCW | Sell | IRIS ACQUISITION CORPcmn | $8,000 | -76.5% | 97,325 | -50.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcmn | $7,000 | – | 527 | +100.0% | 0.00% | – |
| Sell | DROPBOX INC-CLASS Acnv | $16,000 | -78.9% | 76,586 | -77.7% | 0.00% | – | |
| Exit | ALTERYX INC - CLASS Acnv | $0 | – | -10,562 | -100.0% | 0.00% | – | |
| Sell | DEXCOM INCcnv | $0 | – | 216 | -50.0% | 0.00% | – | |
| TSIBW | Sell | TISHMAN SPEYER INNOVATI-CL Acmn | $2,000 | -66.7% | 10,000 | -50.0% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION COR-Acmn | $2,000 | -50.0% | 12,500 | -50.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE AND INCOME STRcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAPITAL PAR-Acmn | $5,000 | -80.8% | 40,820 | -50.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERScnv | $0 | – | -26,564 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -87,214 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBTcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TETCW | Sell | TECH AND ENERGY TRANSITION-Acmn | $24,000 | -83.1% | 365,000 | -50.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -1,082 | -100.0% | 0.00% | – | |
| GLG | Exit | TD HOLDINGS INCcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INCcmn | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | DOCUSIGN INCcnv | $0 | – | 106 | +100.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INCcmn | $9,000 | -90.4% | 47,349 | -82.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcmn | $111,000 | -58.0% | 7,705 | -50.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCput | $96,000 | -56.4% | 1,800 | -50.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcmn | $0 | – | -12,754 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcmn | $0 | – | -39,554 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPcmn | $0 | – | -53,206 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acmn | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcmn | $0 | – | -12,760 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NVcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcmn | $0 | – | -2,952 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcmn | $0 | – | -3,848 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC-Acmn | $0 | – | -22,948 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcmn | $0 | – | -13,990 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNI OPPORTcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcmn | $0 | – | -425,240 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcmn | $0 | – | -2,242 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-Aput | $0 | – | -107,800 | -100.0% | -0.00% | – | |
| SNPS | Exit | SYNOPSYS INCcmn | $0 | – | -1,656 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPcmn | $0 | – | -52,252 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-Acmn | $0 | – | -18,194 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTcmn | $0 | – | -26,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcmn | $0 | – | -16,216 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCcmn | $0 | – | -2,984 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INCcmn | $0 | – | -209,710 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRcmn | $0 | – | -7,914 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS Acmn | $0 | – | -51,992 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONScmn | $0 | – | -41,004 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP - Acmn | $0 | – | -73,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScmn | $0 | – | -1,168 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INCcmn | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAX MUNI INCcmn | $0 | – | -21,078 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcnv | $0 | – | -3,080,290 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -9,722 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCcmn | $0 | – | -9,356 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -1,298 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FNDcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcmn | $0 | – | -14,722 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcmn | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcmn | $0 | – | -13,136 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcmn | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcmn | $0 | – | -5,036 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPcmn | $0 | – | -54,762 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORPcmn | $0 | – | -9,612 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTD-ADRcmn | $0 | – | -847,754 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Fcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcmn | $0 | – | -1,264 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcmn | $0 | – | -4,584 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC-ADRcmn | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-Acmn | $0 | – | -92,402 | -100.0% | -0.00% | – | |
| MACAU | Exit | MORINGA ACQUISITION CORPcmn | $0 | – | -41,070 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcmn | $0 | – | -304,136 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALcmn | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcmn | $0 | – | -5,632 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcmn | $0 | – | -23,530 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -274,800 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCcmn | $0 | – | -708 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcmn | $0 | – | -80,078 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcmn | $0 | – | -1,972 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcmn | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcmn | $0 | – | -39,492 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM SAcmn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcmn | $0 | – | -87,956 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acmn | $0 | – | -45,060 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALScmn | $0 | – | -12,536 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCcmn | $0 | – | -3,128 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEput | $0 | – | -139,200 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acmn | $0 | – | -29,172 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVcmn | $0 | – | -15,332 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -5,858 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -4,150 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NVcmn | $0 | – | -35,066 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -99,200 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acmn | $0 | – | -14,976 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcmn | $0 | – | -34,986 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP-CL Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQU I -CL Acmn | $0 | – | -93,150 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcmn | $0 | – | -18,162 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THEcmn | $0 | – | -4,502 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THEcmn | $0 | – | -30,222 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcmn | $0 | – | -3,656 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcmn | $0 | – | -1,654 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTORcmn | $0 | – | -26,276 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP-Acmn | $0 | – | -142,200 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INCcmn | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcmn | $0 | – | -118,324 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcmn | $0 | – | -31,236 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| Exit | ESAB CORPcmn | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INCcmn | $0 | – | -7,442 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CO-Acmn | $0 | – | -160,978 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THEcmn | $0 | – | -44,536 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcmn | $0 | – | -42,394 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -229,800 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcmn | $0 | – | -120,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcmn | $0 | – | -28,400 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCcmn | $0 | – | -4,902 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcmn | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THEcmn | $0 | – | -87,918 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcmn | $0 | – | -187,464 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcmn | $0 | – | -46,580 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcmn | $0 | – | -21,574 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcmn | $0 | – | -4,270 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcmn | $0 | – | -24,512 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -22,836 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRcmn | $0 | – | -17,544 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcmn | $0 | – | -67,600 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUI-CL Acmn | $0 | – | -209,584 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -611,200 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAPITAL INC - CLASS Acmn | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcmn | $0 | – | -129,134 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcmn | $0 | – | -1,244 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INCcmn | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC-CL Aput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTD-CLASS Acall | $0 | – | -300,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcmn | $0 | – | -84,158 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcmn | $0 | – | -142,184 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcmn | $0 | – | -51,024 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Acall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcmn | $0 | – | -131,964 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORPcmn | $0 | – | -113,920 | -100.0% | -0.01% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCcmn | $0 | – | -283,784 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC-Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP-CLASS Acmn | $0 | – | -305,214 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcmn | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -149,600 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcmn | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | CHW ACQUISITION CORPcmn | $0 | – | -319,370 | -100.0% | -0.01% | – | |
| CM | Exit | CAN IMPERIAL BK OF COMMERCEcmn | $0 | – | -58,668 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCcmn | $0 | – | -41,234 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCcmn | $0 | – | -175,362 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTDcmn | $0 | – | -111,610 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THEcmn | $0 | – | -13,556 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcmn | $0 | – | -196,610 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Acmn | $0 | – | -54,068 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcmn | $0 | – | -14,334 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP AG-REGcall | $0 | – | -599,800 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -96,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcmn | $0 | – | -126,674 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -216,600 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCcmn | $0 | – | -79,014 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANKcmn | $0 | – | -17,476 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Acall | $0 | – | -119,200 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Aput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aput | $0 | – | -138,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aput | $0 | – | -94,400 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCcmn | $0 | – | -170,950 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcmn | $0 | – | -343,392 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NVput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcmn | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -487,600 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPcmn | $0 | – | -17,628 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -95,906 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcmn | $0 | – | -40,546 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY SAcmn | $0 | – | -638,412 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcmn | $0 | – | -44,194 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCcmn | $0 | – | -62,620 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC-Aput | $0 | – | -582,000 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - Acmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcmn | $0 | – | -89,932 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPcmn | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-Acall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcmn | $0 | – | -41,770 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -287,800 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -96,400 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcall | $0 | – | -310,400 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP-Acmn | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INCcmn | $0 | – | -113,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Aput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCcall | $0 | – | -378,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcmn | $0 | – | -67,302 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INCcall | $0 | – | -225,600 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -720,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -247,800 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcmn | $0 | – | -274,552 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII-Acmn | $0 | – | -647,600 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO/THEput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INC/THEcall | $0 | – | -363,200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPcmn | $0 | – | -24,860 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -498,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Aput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -180,070 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS Aput | $0 | – | -174,000 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIcmn | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDUSTRIES INCcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -241,200 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COcall | $0 | – | -271,200 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcmn | $0 | – | -35,340 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcmn | $0 | – | -147,178 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -172,600 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -268,800 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTput | $0 | – | -900,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INCcmn | $0 | – | -212,728 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC - Aput | $0 | – | -146,800 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP I-CL Acmn | $0 | – | -980,000 | -100.0% | -0.02% | – | |
| Exit | PONO CAPITAL CORP-Acmn | $0 | – | -980,000 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION -Acmn | $0 | – | -1,011,008 | -100.0% | -0.02% | – |
| Exit | FAT PROJECTS ACQUISITION CORcmn | $0 | – | -964,478 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcmn | $0 | – | -322,618 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPcmn | $0 | – | -577,908 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -750,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcmn | $0 | – | -749,916 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcmn | $0 | – | -186,132 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -163,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScall | $0 | – | -51,600 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC-CLASS Acall | $0 | – | -136,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THEput | $0 | – | -76,600 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SAput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPcmn | $0 | – | -156,208 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION-Acmn | $0 | – | -1,224,202 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VII-CL Acmn | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERScall | $0 | – | -507,800 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -400,600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE COcmn | $0 | – | -167,712 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONcmn | $0 | – | -1,379,554 | -100.0% | -0.02% | – | |
| BELFB | Exit | BEL FUSE INC-CL Bcmn | $0 | – | -900,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -770,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcmn | $0 | – | -86,540 | -100.0% | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION C-Acmn | $0 | – | -1,447,934 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HOLDINGS CORPput | $0 | – | -802,600 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION-Acmn | $0 | – | -1,595,756 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcmn | $0 | – | -200,286 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -205,400 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -976,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcmn | $0 | – | -106,962 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Aput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -470,200 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -205,400 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | GITLAB INC-CL Acall | $0 | – | -334,000 | -100.0% | -0.03% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcmn | $0 | – | -58,608 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -2,279,680 | -100.0% | -0.03% | – |
| Exit | FIRST LIGHT ACQUISITION GR-Acmn | $0 | – | -1,871,272 | -100.0% | -0.03% | – | |
| Exit | SHELL PLCcall | $0 | – | -350,400 | -100.0% | -0.03% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP-Acmn | $0 | – | -1,893,262 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIcall | $0 | – | -298,000 | -100.0% | -0.03% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORcmn | $0 | – | -1,960,000 | -100.0% | -0.03% | – |
| Exit | ENDURANCE ACQUISITIO-CLASS Acmn | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -516,600 | -100.0% | -0.03% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-Acmn | $0 | – | -1,970,560 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORPcmn | $0 | – | -1,017,150 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INCcmn | $0 | – | -1,468,982 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -1,654,400 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcmn | $0 | – | -1,653,800 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -2,635,600 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COcmn | $0 | – | -1,120,542 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO/THEcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScmn | $0 | – | -246,218 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIcmn | $0 | – | -414,870 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcmn | $0 | – | -1,013,544 | -100.0% | -0.05% | – |
| Exit | INTERNATIONAL MEDIA ACQ-Acmn | $0 | – | -2,664,092 | -100.0% | -0.05% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -155,800 | -100.0% | -0.05% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-Acmn | $0 | – | -2,754,436 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -308,000 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAcall | $0 | – | -106,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGYcall | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -409,400 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTcmn | $0 | – | -1,680,326 | -100.0% | -0.05% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQ-Acmn | $0 | – | -3,082,306 | -100.0% | -0.05% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS-CL Acmn | $0 | – | -3,193,330 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -160,000 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEcall | $0 | – | -264,400 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -401,600 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -232,200 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -574,800 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -2,209,800 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORPcmn | $0 | – | -518,568 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORPput | $0 | – | -2,284,600 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -28,000 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCput | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -463,464 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFput | $0 | – | -1,900,000 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -1,600,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPcall | $0 | – | -271,200 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,040,800 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK INNOVATION ETFput | $0 | – | -1,880,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -772,600 | -100.0% | -0.14% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -2,201,000 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,400,000 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -4,327,800 | -100.0% | -0.16% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -510,000 | -100.0% | -0.16% | – |
| XLP | Exit | CONSUMER STAPLES SPDRcall | $0 | – | -1,430,000 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -3,114,400 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -1,786,307 | -100.0% | -0.42% | – |
| GSK | Exit | GSK PLCcmn | $0 | – | -6,444,742 | -100.0% | -0.49% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDcmn | $0 | – | -11,160,000 | -100.0% | -0.51% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcmn | $0 | – | -24,219,432 | -100.0% | -2.99% | – |
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 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.