$24.5 Million is the total value of NOMURA HOLDINGS INC's 1881 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,127,958 | -99.9% | 2,947,900 | +23.9% | 4.61% | +32.4% |
| DLTR | Sell | DOLLAR TREE INCcmn | $994,133 | -99.9% | 7,031,605 | -6.1% | 4.06% | -2.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $991,703 | -99.9% | 13,455,300 | +12.3% | 4.06% | +14.5% |
| CRM | Buy | SALESFORCE INCcmn | $800,306 | -91.7% | 5,950,517 | +8835.0% | 3.27% | +8082.5% |
| ARMK | Buy | ARAMARKcmn | $776,682 | -99.9% | 18,785,873 | +4.5% | 3.18% | +38.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcall | $699,479 | -99.9% | 7,998,500 | -8.6% | 2.86% | +10.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $548,872 | -99.6% | 14,487,600 | +309.7% | 2.24% | +336.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $546,448 | -99.9% | 6,248,600 | +12.2% | 2.24% | +36.2% |
| FB | Buy | META PLATFORMS INC-CLASS Acall | $501,566 | -99.9% | 3,952,800 | +48.7% | 2.05% | +24.1% |
| TSLA | Buy | TESLA INCcmn | $450,479 | -99.5% | 1,997,758 | +684.9% | 1.84% | +397.8% |
| AAPL | Buy | APPLE INCput | $426,627 | -99.9% | 2,613,200 | +46.7% | 1.74% | +38.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $362,085 | -99.9% | 4,110,400 | -35.4% | 1.48% | -28.9% |
| TSLA | Buy | TESLA INCput | $345,115 | -99.9% | 1,530,500 | +26.0% | 1.41% | -20.1% |
| MSFT | Buy | MICROSOFT CORPcall | $343,345 | -99.8% | 1,479,200 | +53.0% | 1.40% | +57.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $329,666 | -99.8% | 1,237,500 | +86.1% | 1.35% | +85.2% |
| AMZN | Sell | AMAZON.COM INCcmn | $255,879 | -99.9% | 1,052,444 | -10.9% | 1.05% | -19.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $244,663 | -99.9% | 4,575,003 | -0.6% | 1.00% | +16.7% |
| AAPL | Buy | APPLE INCcmn | $242,664 | -99.7% | 1,486,377 | +264.7% | 0.99% | +244.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $216,701 | -99.9% | 2,460,000 | -41.3% | 0.89% | -35.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $213,967 | -99.9% | 559,200 | +6.5% | 0.88% | +13.8% |
| EQT | Buy | EQT CORPcall | $187,835 | -99.9% | 5,555,500 | +22.9% | 0.77% | +2.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $177,077 | -99.9% | 6,240,100 | -9.5% | 0.72% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $163,047 | -99.9% | 2,130,556 | -31.4% | 0.67% | -29.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $162,507 | -99.8% | 2,123,500 | +66.4% | 0.66% | +71.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICA-UBDcall | $154,443 | -99.1% | 1,977,000 | +632.2% | 0.63% | +815.9% |
| AMZN | Sell | AMAZON.COM INCput | $153,220 | -99.9% | 630,200 | -43.7% | 0.63% | -49.3% |
| MSFT | Buy | MICROSOFT CORPcmn | $147,242 | -99.9% | 634,353 | +40.7% | 0.60% | +44.4% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $146,928 | -99.9% | 896,684 | +33.8% | 0.60% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $144,278 | -99.9% | 1,885,300 | +39.4% | 0.59% | +43.2% |
| ARMK | ARAMARKput | $142,637 | -99.9% | 3,450,000 | 0.0% | 0.58% | +32.5% | |
| MSFT | Buy | MICROSOFT CORPput | $135,299 | -99.8% | 582,900 | +49.2% | 0.55% | +53.2% |
| FB | Buy | META PLATFORMS INC-CLASS Aput | $132,840 | -99.9% | 1,046,900 | +44.6% | 0.54% | +20.7% |
| GPN | New | GLOBAL PAYMENTS INCcmn | $131,733 | – | 1,327,034 | +100.0% | 0.54% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAput | $122,155 | -99.7% | 1,154,700 | +207.9% | 0.50% | +218.5% |
| BX | Buy | BLACKSTONE INCput | $116,814 | -99.5% | 1,574,700 | +450.0% | 0.48% | +387.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $115,137 | -99.8% | 1,664,600 | +50.8% | 0.47% | +52.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $102,301 | -99.9% | 1,651,953 | -9.5% | 0.42% | -19.8% |
| AAPL | Buy | APPLE INCcall | $101,531 | -99.9% | 621,900 | +53.8% | 0.42% | +45.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $101,105 | -99.8% | 2,668,700 | +57.0% | 0.41% | +67.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $97,132 | -99.9% | 550,700 | -38.2% | 0.40% | -35.1% |
| VICI | VICI PROPERTIES INCput | $95,073 | -99.9% | 2,933,500 | 0.0% | 0.39% | +8.7% | |
| FIS | New | FIDELITY NATIONAL INFO SERVcmn | $93,752 | – | 1,382,290 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INC-CL Ccall | $93,501 | -99.9% | 1,050,000 | +10.5% | 0.38% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $92,771 | -99.8% | 1,882,600 | +89.1% | 0.38% | +114.1% |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $91,913 | -100.0% | 2,914,578 | -51.2% | 0.38% | -52.7% |
| NVDA | Sell | NVIDIA CORPcmn | $91,135 | -99.9% | 625,225 | -49.9% | 0.37% | -40.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $88,618 | -99.9% | 6,866,800 | -26.7% | 0.36% | -22.8% |
| UNP | Buy | UNION PACIFIC CORPcmn | $87,025 | -99.8% | 428,118 | +128.1% | 0.36% | +132.7% |
| UAL | UNITED AIRLINES HOLDINGS INCput | $86,748 | -99.9% | 2,302,000 | 0.0% | 0.36% | +16.0% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENcmn | $86,757 | -99.9% | 2,448,950 | +6.7% | 0.36% | +21.6% |
| VICI | Sell | VICI PROPERTIES INCcall | $85,389 | -99.9% | 2,634,700 | -10.5% | 0.35% | -2.8% |
| ARMK | ARAMARKcall | $85,119 | -99.9% | 2,058,800 | 0.0% | 0.35% | +32.3% | |
| CAT | New | CATERPILLAR INCput | $84,876 | – | 359,600 | +100.0% | 0.35% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $83,305 | -99.8% | 591,000 | +63.3% | 0.34% | +87.4% |
| CCK | Sell | CROWN HOLDINGS INCcmn | $82,177 | -99.9% | 999,673 | -30.8% | 0.34% | -29.9% |
| THC | New | TENET HEALTHCARE CORPcmn | $81,437 | – | 1,672,100 | +100.0% | 0.33% | – |
| TGT | Buy | TARGET CORPcall | $81,392 | -99.7% | 546,700 | +248.7% | 0.33% | +246.9% |
| T | Buy | AT&T INCcall | $80,518 | -99.8% | 3,965,600 | +76.7% | 0.33% | +100.6% |
| GILD | New | GILEAD SCIENCES INCcall | $79,861 | – | 954,900 | +100.0% | 0.33% | – |
| DAN | Buy | DANA INCcmn | $79,276 | -99.8% | 5,237,195 | +19.1% | 0.32% | +58.0% |
| TSLA | Buy | TESLA INCcall | $79,148 | -99.6% | 351,000 | +551.2% | 0.32% | +315.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPcall | $78,863 | -99.8% | 1,070,000 | +90.7% | 0.32% | +94.0% |
| CAT | Buy | CATERPILLAR INCcall | $78,243 | -99.8% | 331,500 | +64.5% | 0.32% | +127.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $77,625 | -99.9% | 928,700 | -36.4% | 0.32% | -32.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCcall | $76,596 | -99.7% | 460,600 | +146.4% | 0.31% | +160.8% |
| CVS | Buy | CVS HEALTH CORPcall | $76,204 | -99.8% | 817,600 | +128.7% | 0.31% | +121.3% |
| SYNH | New | SYNEOS HEALTH INCcmn | $75,969 | – | 2,075,811 | +100.0% | 0.31% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $75,843 | -99.9% | 430,000 | -1.7% | 0.31% | +3.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcmn | $74,985 | -99.9% | 851,228 | -5.7% | 0.31% | +4.1% |
| COP | Buy | CONOCOPHILLIPScall | $75,136 | -99.8% | 633,300 | +59.3% | 0.31% | +83.8% |
| PINS | Sell | PINTEREST INC- CLASS Acall | $75,189 | -100.0% | 3,100,400 | -77.6% | 0.31% | -76.7% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $74,118 | -99.9% | 11,822,352 | -28.3% | 0.30% | -35.1% |
| New | GSK PLCcmn | $73,232 | – | 2,084,018 | +100.0% | 0.30% | – | |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $72,754 | -99.8% | 207,728 | +140.7% | 0.30% | +136.5% |
| FB | Buy | META PLATFORMS INC-CLASS Acmn | $72,217 | -99.8% | 569,139 | +93.2% | 0.30% | +61.2% |
| MCD | Buy | MCDONALD'S CORPcall | $71,858 | -99.5% | 282,700 | +386.6% | 0.29% | +444.4% |
| TMUS | Buy | T-MOBILE US INCcmn | $70,671 | -99.9% | 504,504 | +4.8% | 0.29% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $70,444 | -99.8% | 669,551 | +207.5% | 0.29% | +95.9% |
| CRM | Buy | SALESFORCE INCcall | $69,829 | -99.8% | 519,200 | +155.5% | 0.29% | +136.4% |
| New | NOBLE CORP PLCcmn | $68,626 | – | 1,820,999 | +100.0% | 0.28% | – | |
| XOM | Sell | EXXON MOBIL CORPput | $67,401 | -99.9% | 651,100 | -0.7% | 0.28% | +21.6% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $67,525 | -99.9% | 192,800 | -43.5% | 0.28% | -44.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $66,599 | -99.6% | 250,000 | +284.6% | 0.27% | +283.1% |
| V | Buy | VISA INC-CLASS A SHAREScall | $65,124 | -99.5% | 312,400 | +315.4% | 0.27% | +383.6% |
| OXY | OCCIDENTAL PETROLEUM CORPput | $64,029 | -99.9% | 1,550,800 | 0.0% | 0.26% | +0.8% | |
| DIS | Buy | WALT DISNEY CO/THEcmn | $63,392 | -99.8% | 496,616 | +75.7% | 0.26% | +112.3% |
| ETN | Buy | EATON CORP PLCcall | $61,549 | -99.6% | 392,100 | +244.6% | 0.25% | +306.5% |
| NVDA | Sell | NVIDIA CORPput | $61,221 | -99.9% | 420,000 | -23.6% | 0.25% | -9.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $61,003 | -99.9% | 589,300 | -4.0% | 0.25% | +17.5% |
| DLTR | Buy | DOLLAR TREE INCput | $60,087 | -99.8% | 425,000 | +112.5% | 0.25% | +121.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $59,887 | -99.7% | 243,100 | +170.1% | 0.24% | +218.2% |
| ZS | Buy | ZSCALER INCcmn | $58,429 | -99.9% | 522,415 | +43.8% | 0.24% | -2.0% |
| WMT | Buy | WALMART INCcall | $57,224 | -99.4% | 412,700 | +496.4% | 0.23% | +550.0% |
| AMD | Sell | ADVANCED MICRO DEVICEScmn | $57,086 | -99.9% | 937,820 | -8.1% | 0.23% | -7.2% |
| AMZN | Sell | AMAZON.COM INCcall | $56,455 | -100.0% | 232,200 | -61.1% | 0.23% | -65.0% |
| KO | Buy | COCA-COLA CO/THEcall | $56,228 | -99.7% | 895,100 | +131.5% | 0.23% | +158.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCcall | $55,653 | -99.6% | 259,800 | +175.5% | 0.23% | +256.2% |
| ROST | Buy | ROSS STORES INCcall | $55,095 | -99.8% | 474,800 | +56.0% | 0.22% | +114.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $54,364 | -99.8% | 729,826 | +46.8% | 0.22% | +59.7% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $52,240 | – | 8,000,000 | +100.0% | 0.21% | – |
| CVX | CHEVRON CORPput | $51,810 | -99.9% | 300,000 | 0.0% | 0.21% | +24.0% | |
| CVX | CHEVRON CORPcall | $51,810 | -99.9% | 300,000 | 0.0% | 0.21% | +24.0% | |
| SPLK | Buy | SPLUNK INCcmn | $51,214 | -99.9% | 595,549 | +3.9% | 0.21% | +18.8% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFput | $51,082 | – | 1,800,100 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABORATORIEScall | $50,989 | -99.9% | 459,600 | +31.4% | 0.21% | +47.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRcmn | $50,927 | -100.0% | 1,055,269 | -78.9% | 0.21% | -77.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAcall | $49,721 | -99.9% | 470,000 | -34.2% | 0.20% | -32.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcall | $48,314 | -99.6% | 156,800 | +197.5% | 0.20% | +296.0% |
| MA | Sell | MASTERCARD INC - Acmn | $48,215 | -100.0% | 138,507 | -74.8% | 0.20% | -69.8% |
| SQ | Sell | BLOCK INCcmn | $47,789 | -99.9% | 761,305 | -33.3% | 0.20% | -24.4% |
| MAR | MARRIOTT INTERNATIONAL -CL Aput | $47,602 | -99.9% | 320,000 | 0.0% | 0.20% | +6.6% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOput | $46,822 | -99.4% | 470,000 | +526.7% | 0.19% | +516.1% |
| PFE | Buy | PFIZER INCput | $46,232 | -76.9% | 904,500 | +20000.0% | 0.19% | +18800.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcall | $44,825 | -99.8% | 660,900 | +110.3% | 0.18% | +88.7% |
| NVDA | Buy | NVIDIA CORPcall | $44,589 | -99.7% | 305,900 | +138.6% | 0.18% | +184.4% |
| AMT | Buy | AMERICAN TOWER CORPcall | $44,075 | -99.1% | 208,100 | +789.3% | 0.18% | +757.1% |
| GM | Buy | GENERAL MOTORS COcall | $44,090 | -99.7% | 1,290,700 | +155.7% | 0.18% | +164.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $43,089 | -99.3% | 622,966 | +556.9% | 0.18% | +551.9% |
| FOX | Sell | FOX CORP - CLASS Bcmn | $42,918 | -100.0% | 1,509,416 | -70.9% | 0.18% | -70.8% |
| GOOG | Sell | ALPHABET INC-CL Cput | $42,796 | -99.9% | 480,600 | -44.1% | 0.18% | -48.5% |
| PDD | Buy | PINDUODUO INC-ADRcmn | $42,745 | -97.8% | 524,166 | +1560.0% | 0.18% | +2087.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $42,123 | -99.8% | 1,398,851 | +131.7% | 0.17% | +67.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $42,041 | -99.8% | 620,900 | +92.6% | 0.17% | +77.3% |
| R | Sell | RYDER SYSTEM INCcmn | $41,736 | -99.9% | 500,000 | -38.5% | 0.17% | -31.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acmn | $40,369 | -96.9% | 705,927 | +3028.6% | 0.16% | +3200.0% |
| STKL | Sell | SUNOPTA INCcmn | $39,527 | -99.9% | 4,684,098 | -6.7% | 0.16% | -13.4% |
| FAF | Sell | FIRST AMERICAN FINANCIALcmn | $37,377 | -99.9% | 714,600 | -24.7% | 0.15% | -14.5% |
| BLK | Buy | BLACKROCK INCcall | $36,466 | -99.6% | 51,500 | +173.9% | 0.15% | +254.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $36,058 | -99.9% | 278,274 | +3.8% | 0.15% | -10.9% |
| PFE | New | PFIZER INCcall | $35,779 | – | 700,000 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INCcall | $34,900 | – | 1,100,000 | +100.0% | 0.14% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $34,850 | -99.9% | 246,500 | +23.2% | 0.14% | +28.8% |
| New | MIRION TECHNOLOGIES INCcmn | $34,485 | – | 5,225,050 | +100.0% | 0.14% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScmn | $34,056 | -99.9% | 186,000 | -32.3% | 0.14% | -10.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $33,783 | -99.8% | 5,768,944 | +153.8% | 0.14% | +142.1% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $32,516 | – | 350,000 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL REALTY TRUST INCcall | $32,215 | – | 321,600 | +100.0% | 0.13% | – |
| XEL | Buy | XCEL ENERGY INCcall | $31,872 | -99.4% | 454,700 | +460.0% | 0.13% | +519.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aput | $31,563 | -99.8% | 300,000 | +167.9% | 0.13% | +72.0% |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $30,819 | -99.9% | 346,092 | -19.9% | 0.13% | -26.3% |
| SIVB | New | SVB FINANCIAL GROUPput | $30,817 | – | 134,100 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Aput | $30,177 | – | 89,000 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORPcall | $29,285 | -99.8% | 351,800 | +43.3% | 0.12% | +66.7% |
| CI | Buy | CIGNA CORPput | $29,199 | -99.8% | 88,200 | +39.6% | 0.12% | +65.3% |
| CMCSA | Sell | COMCAST CORP-CLASS Acall | $28,162 | -99.9% | 726,000 | -8.4% | 0.12% | +3.6% |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $28,092 | – | 329,900 | +100.0% | 0.12% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $26,302 | -94.9% | 649,548 | +4031.7% | 0.11% | +5300.0% |
| BYD | BOYD GAMING CORPput | $25,889 | -99.9% | 475,000 | 0.0% | 0.11% | +14.0% | |
| JD | Buy | JD.COM INC - CL Acmn | $25,982 | -99.9% | 462,896 | +26.2% | 0.11% | +41.3% |
| IP | New | INTERNATIONAL PAPER COcmn | $25,614 | – | 740,068 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO & COcmn | $25,398 | -99.8% | 601,337 | +100.2% | 0.10% | +103.9% |
| USFD | New | US FOODS HOLDING CORPput | $25,491 | – | 750,000 | +100.0% | 0.10% | – |
| V | Sell | VISA INC-CLASS A SHARESput | $24,869 | -99.9% | 119,300 | -8.6% | 0.10% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $24,930 | -99.9% | 142,400 | -11.3% | 0.10% | -5.6% |
| WPCB | Sell | WARBURG PINCUS CAPITAL I-Bcmn | $25,034 | -99.9% | 2,480,248 | -7.5% | 0.10% | -6.4% |
| VALE | Sell | VALE SAcall | $24,875 | -99.9% | 1,465,800 | -8.5% | 0.10% | +17.2% |
| MBAC | Buy | M3-BRIGADE ACQUISITION II-Acmn | $24,476 | -99.8% | 2,444,015 | +98.1% | 0.10% | +100.0% |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $23,920 | -99.8% | 1,502,307 | +14.7% | 0.10% | +60.7% |
| AMD | Sell | ADVANCED MICRO DEVICESput | $23,740 | -99.9% | 390,000 | -43.6% | 0.10% | -42.9% |
| CARG | Buy | CARGURUS INCcmn | $23,666 | -99.9% | 1,690,595 | +25.3% | 0.10% | +24.4% |
| CVX | Buy | CHEVRON CORPcmn | $23,565 | -99.8% | 136,449 | +93.4% | 0.10% | +140.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $23,050 | -99.8% | 649,400 | +61.1% | 0.09% | +104.3% |
| XOM | Buy | EXXON MOBIL CORPcmn | $23,058 | -99.8% | 222,746 | +30.0% | 0.09% | +59.3% |
| KSS | Buy | KOHLS CORPcmn | $22,678 | -99.7% | 898,164 | +182.2% | 0.09% | +181.8% |
| LHC | LEO HOLDINGS CORP II-CLASS Acmn | $22,554 | -99.9% | 2,233,361 | 0.0% | 0.09% | +1.1% | |
| XOP | SPDR S&P OIL & GAS EXP & PRput | $22,428 | -99.9% | 165,000 | 0.0% | 0.09% | +9.5% | |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $22,574 | -99.9% | 447,333 | +18.7% | 0.09% | +39.4% |
| HERA | Sell | FTAC HERA ACQUISITION CORP-Acmn | $22,195 | -99.9% | 2,197,568 | -18.5% | 0.09% | -16.5% |
| CRM | Buy | SALESFORCE INCput | $22,218 | -98.3% | 165,200 | +1695.7% | 0.09% | +1720.0% |
| NOW | Sell | SERVICENOW INCcall | $21,319 | -99.9% | 55,000 | -26.7% | 0.09% | -25.0% |
| PNTM | PONTEM CORP-CLASS Acmn | $21,228 | -99.9% | 2,102,016 | 0.0% | 0.09% | +2.4% | |
| JD | Sell | JD.COM INC - CL Acall | $21,217 | -100.0% | 378,000 | -71.5% | 0.09% | -68.0% |
| AGAC | AFRICAN GOLD ACQUISITION C-Acmn | $21,214 | -99.9% | 2,112,928 | 0.0% | 0.09% | +1.2% | |
| APGB | Sell | APOLLO STRATEGIC GROWTH-CL Acmn | $21,210 | -99.9% | 2,116,815 | -19.1% | 0.09% | -17.9% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $21,069 | -99.9% | 155,000 | +1.3% | 0.09% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $20,561 | -99.1% | 60,641 | +734.1% | 0.08% | +833.3% |
| VICI | Sell | VICI PROPERTIES INCcmn | $20,519 | -99.9% | 633,120 | -50.4% | 0.08% | -46.2% |
| CI | Buy | CIGNA CORPcmn | $20,622 | -99.8% | 62,292 | +53.2% | 0.08% | +82.6% |
| DISH | Buy | DISH NETWORK CORP-Acmn | $20,575 | -99.0% | 1,466,962 | +887.3% | 0.08% | +950.0% |
| CMCSA | COMCAST CORP-CLASS Aput | $19,977 | -99.9% | 515,000 | 0.0% | 0.08% | +13.9% | |
| SNAP | Buy | SNAP INC - Acall | $19,934 | -99.7% | 2,078,400 | +196.9% | 0.08% | +173.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $19,827 | -99.8% | 568,952 | +235.1% | 0.08% | +107.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcall | $19,924 | -100.0% | 200,000 | -57.9% | 0.08% | -59.3% |
| BAUSCH LOMB CORPcmn | $19,487 | -99.9% | 1,256,181 | 0.0% | 0.08% | +1.3% | ||
| LVS | Sell | LAS VEGAS SANDS CORPcall | $19,535 | -99.9% | 407,400 | -40.9% | 0.08% | -24.5% |
| SGMS | Buy | LIGHT & WONDER INCcmn | $19,610 | -98.5% | 334,515 | +974.7% | 0.08% | +1500.0% |
| JWSM | JAWS MUSTANG ACQUISITION C-Acmn | $19,355 | -99.9% | 1,915,448 | 0.0% | 0.08% | +1.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $19,409 | -100.0% | 209,800 | -96.3% | 0.08% | -96.9% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-Acmn | $18,963 | -99.9% | 1,874,926 | +13.0% | 0.08% | +16.4% |
| ANZU | ANZU SPECIAL ACQUISITION -Acmn | $19,159 | -99.9% | 1,912,498 | 0.0% | 0.08% | +1.3% | |
| FTAC ZEUS ACQUISITION C-CL Acmn | $18,968 | -99.9% | 1,889,359 | 0.0% | 0.08% | +1.3% | ||
| OXY | OCCIDENTAL PETROLEUM CORPcall | $18,736 | -99.9% | 453,800 | 0.0% | 0.08% | +1.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITI-Acmn | $18,670 | -99.9% | 1,848,152 | 0.0% | 0.08% | +1.3% | |
| EQT | New | EQT CORPput | $18,589 | – | 549,800 | +100.0% | 0.08% | – |
| Buy | RIVIAN AUTOMOTIVE INC-Aput | $18,427 | -99.9% | 1,000,000 | +28.4% | 0.08% | -28.6% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $18,251 | -99.9% | 1,414,278 | -28.6% | 0.08% | -24.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $18,110 | -99.9% | 599,800 | -5.0% | 0.07% | +15.6% |
| LEN | New | LENNAR CORP-Aput | $18,091 | – | 200,000 | +100.0% | 0.07% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $18,081 | -99.6% | 683,300 | +251.9% | 0.07% | +289.5% |
| DASH | New | DOORDASH INC - Aput | $17,739 | – | 363,500 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HOLDINGS INCput | $17,925 | – | 200,600 | +100.0% | 0.07% | – |
| MIT | MASON INDUSTRIAL TECHN-CL Acmn | $17,871 | -99.9% | 1,788,180 | 0.0% | 0.07% | +1.4% | |
| AGNC | Sell | AGNC INVESTMENT CORPcmn | $17,825 | -99.9% | 1,722,220 | -22.5% | 0.07% | -3.9% |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $17,829 | -99.9% | 513,875 | +1.0% | 0.07% | +30.4% |
| BZ | Buy | KANZHUN LTDcmn | $17,556 | -99.9% | 861,811 | +15.7% | 0.07% | +41.2% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $17,056 | -99.9% | 4,749,196 | +13.4% | 0.07% | +11.1% |
| INTC | Buy | INTEL CORPcmn | $17,223 | -99.8% | 568,329 | +105.6% | 0.07% | +105.9% |
| TLGA | Sell | TLG ACQUISITION ONE COR-CL Acmn | $16,786 | -99.9% | 1,655,783 | -8.5% | 0.07% | -5.5% |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $16,724 | -95.9% | 100,000 | +3648.1% | 0.07% | +3300.0% |
| OMCL | Sell | OMNICELL INCcmn | $16,636 | -100.0% | 330,482 | -30.1% | 0.07% | -59.8% |
| CHWY | CHEWY INC - CLASS Acall | $16,552 | -99.9% | 446,400 | 0.0% | 0.07% | +21.4% | |
| MPC | New | MARATHON PETROLEUM CORPput | $16,291 | – | 140,000 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $16,286 | -99.4% | 606,400 | +524.5% | 0.07% | +509.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $16,199 | -100.0% | 154,617 | -86.9% | 0.07% | -85.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO LTDcmn | $16,229 | -99.9% | 396,999 | +47.0% | 0.07% | +8.2% |
| KLAC | Buy | KLA CORPcall | $15,819 | -99.8% | 42,000 | +68.7% | 0.06% | +109.7% |
| NRZ | New | RITHM CAPITAL CORPcall | $15,968 | – | 1,956,400 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $15,913 | -98.3% | 32,729 | +1228.8% | 0.06% | +1525.0% |
| SHOP | New | SHOPIFY INC - CLASS Aput | $15,613 | – | 450,000 | +100.0% | 0.06% | – |
| NSTD | NORTHERN STAR INVESTMENT -Acmn | $15,682 | -99.9% | 1,561,350 | 0.0% | 0.06% | +1.6% | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $15,619 | -99.9% | 2,995,000 | 0.0% | 0.06% | -28.1% | |
| HZNP | New | HORIZON THERAPEUTICS PLCput | $15,587 | – | 137,000 | +100.0% | 0.06% | – |
| FSNB | FUSION ACQUISITION CORP II-Acmn | $15,631 | -99.9% | 1,557,997 | 0.0% | 0.06% | +1.6% | |
| TRINE II ACQUISITION CORP -Acmn | $15,381 | -99.9% | 1,500,000 | 0.0% | 0.06% | +1.6% | ||
| NSTC | NORTHERN STAR INVESTMENT -Acmn | $15,401 | -99.9% | 1,533,314 | 0.0% | 0.06% | +1.6% | |
| PFDR | PATHFINDER ACQUISITION -CL Acmn | $15,224 | -99.9% | 1,512,450 | 0.0% | 0.06% | +1.6% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $15,217 | -99.6% | 1,328,291 | +368.0% | 0.06% | +313.3% |
| PFE | Buy | PFIZER INCcmn | $15,240 | -99.7% | 298,157 | +130.5% | 0.06% | +158.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $15,100 | -99.9% | 400,057 | +3.1% | 0.06% | -11.4% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALcmn | $14,797 | -99.9% | 822,883 | +18.0% | 0.06% | -3.2% |
| ALLY | New | ALLY FINANCIAL INCput | $14,948 | – | 611,800 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $14,763 | -98.6% | 927,866 | +1296.2% | 0.06% | +1400.0% |
| CIO | Sell | CITY OFFICE REIT INCcmn | $14,658 | -99.9% | 1,744,262 | -9.5% | 0.06% | -23.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $14,776 | -99.8% | 100,700 | +91.8% | 0.06% | +100.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORPcmn | $14,628 | -99.9% | 354,291 | 0.0% | 0.06% | +1.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $14,783 | -99.8% | 43,600 | +93.8% | 0.06% | +114.3% |
| PINS | Sell | PINTEREST INC- CLASS Aput | $14,740 | -100.0% | 607,800 | -79.9% | 0.06% | -79.2% |
| WYNN | Buy | WYNN RESORTS LTDcall | $14,533 | -99.7% | 176,300 | +121.5% | 0.06% | +181.0% |
| HZNP | New | HORIZON THERAPEUTICS PLCcall | $14,347 | – | 126,100 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $14,209 | -99.9% | 170,000 | -46.9% | 0.06% | -43.7% |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $14,140 | -99.9% | 1,400,568 | +15.1% | 0.06% | +18.4% |
| DHCA | DHC ACQUISITION CORP-Acmn | $14,110 | -99.9% | 1,400,000 | 0.0% | 0.06% | +1.8% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCcall | $14,285 | -99.7% | 40,500 | +170.0% | 0.06% | +163.6% |
| IDCC | Buy | INTERDIGITAL INCcmn | $14,092 | -99.9% | 284,225 | +14.7% | 0.06% | +41.5% |
| LYV | LIVE NATION ENTERTAINMENT INput | $13,938 | -99.9% | 200,000 | 0.0% | 0.06% | -8.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $14,035 | -99.9% | 26,374 | +2.9% | 0.06% | +7.5% |
| CNMD | Sell | CONMED CORPcmn | $13,986 | -100.0% | 158,050 | -61.1% | 0.06% | -57.1% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $13,970 | -94.9% | 361,800 | +6857.7% | 0.06% | +5600.0% |
| PRPC | CC NEUBERGER PRINCIPAL III-Acmn | $13,895 | -99.9% | 1,376,848 | 0.0% | 0.06% | +1.8% | |
| KSS | Sell | KOHLS CORPput | $13,615 | -99.9% | 539,200 | -31.5% | 0.06% | -30.9% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $13,348 | -100.0% | 173,738 | -93.6% | 0.06% | -92.6% |
| HD | Buy | HOME DEPOT INCput | $13,455 | -90.0% | 45,500 | +9000.0% | 0.06% | +5400.0% |
| Sell | GORES HOLDING IX INC-CL Acmn | $13,525 | -99.9% | 1,370,000 | -39.1% | 0.06% | -38.2% | |
| NVR | Buy | NVR INCcmn | $13,088 | -99.6% | 2,819 | +227.0% | 0.05% | +285.7% |
| OKTA | Sell | OKTA INCcmn | $13,243 | -99.9% | 194,027 | -11.8% | 0.05% | +5.9% |
| WAB | Sell | WABTEC CORPcall | $13,120 | -99.9% | 131,600 | -20.1% | 0.05% | -1.8% |
| NTES | New | NETEASE INCcmn | $13,094 | – | 180,280 | +100.0% | 0.05% | – |
| KAII | Sell | KISMET ACQUISITION TWO-CL Acmn | $13,105 | -99.9% | 1,299,525 | -13.3% | 0.05% | -11.5% |
| DIS | Buy | WALT DISNEY CO/THEcall | $13,301 | -99.6% | 104,200 | +219.6% | 0.05% | +285.7% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISITI-Acmn | $13,021 | -99.9% | 1,300,000 | -27.8% | 0.05% | -26.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $12,844 | -99.9% | 138,835 | -34.9% | 0.05% | -44.2% |
| GRFS | Buy | GRIFOLS SA - Bcmn | $12,954 | -99.8% | 1,523,972 | +43.1% | 0.05% | +96.3% |
| ACQR | Sell | INDEPENDENCE HDS CORP-CL Acmn | $13,076 | -99.9% | 1,296,819 | -49.1% | 0.05% | -48.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $12,907 | -99.8% | 131,300 | +61.5% | 0.05% | +89.3% |
| HON | New | HONEYWELL INTERNATIONAL INCput | $12,853 | – | 60,000 | +100.0% | 0.05% | – |
| WIX | New | WIX.COM LTDput | $12,799 | – | 167,000 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD SHAREScall | $12,691 | -100.0% | 75,000 | -57.1% | 0.05% | -53.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $12,726 | -99.9% | 126,300 | -16.5% | 0.05% | +2.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $12,756 | -99.9% | 127,396 | -14.0% | 0.05% | +4.0% |
| SLAM | Buy | SLAM CORP-Acmn | $12,540 | -99.9% | 1,241,485 | +20.3% | 0.05% | +21.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcall | $12,411 | -99.4% | 76,900 | +599.1% | 0.05% | +537.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,447 | -98.6% | 4,972,500 | +3215.0% | 0.05% | +1175.0% |
| PG | New | PROCTER & GAMBLE CO/THEcall | $12,412 | – | 82,500 | +100.0% | 0.05% | – |
| CRMD | CORMEDIX INCcmn | $12,401 | -99.9% | 2,952,334 | 0.0% | 0.05% | +45.7% | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $12,556 | – | 595,275 | +100.0% | 0.05% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION-Acmn | $12,367 | -99.9% | 1,223,476 | -1.6% | 0.05% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - Ccall | $12,204 | -99.9% | 379,200 | -41.4% | 0.05% | -34.2% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $12,258 | -100.0% | 35,000 | -67.0% | 0.05% | -67.7% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $12,288 | – | 125,000 | +100.0% | 0.05% | – |
| PDOT | PERIDOT ACQUISITION CORP-Acmn | $11,893 | -99.9% | 1,178,687 | 0.0% | 0.05% | +2.1% | |
| GKOS | Buy | GLAUKOS CORPcmn | $12,104 | -99.9% | 278,686 | +20.3% | 0.05% | -3.9% |
| CUTR | Buy | CUTERA INCcmn | $11,651 | -99.9% | 263,342 | +19.9% | 0.05% | +17.1% |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-Acmn | $11,640 | -99.8% | 1,153,723 | +51.2% | 0.05% | +54.8% |
| New | HALEON PLCcmn | $11,797 | – | 1,474,565 | +100.0% | 0.05% | – | |
| TETC | TECH AND ENERGY TRANSITION-Acmn | $11,711 | -99.9% | 1,170,000 | 0.0% | 0.05% | +2.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE-Acmn | $11,669 | -99.9% | 1,162,666 | 0.0% | 0.05% | +2.1% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $11,372 | -99.8% | 3,335,495 | +4.4% | 0.05% | +56.7% |
| IPVF | INTERPRIVATE III FINANCIAL-Acmn | $11,382 | -99.9% | 1,125,000 | 0.0% | 0.05% | +4.4% | |
| SCOB | SCION TECH GROWTH II-CLASS Acmn | $11,146 | -99.9% | 1,102,041 | 0.0% | 0.05% | +2.2% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Acmn | $11,249 | -99.9% | 1,119,661 | 0.0% | 0.05% | +2.2% | |
| HD | Buy | HOME DEPOT INCcmn | $11,204 | -99.2% | 37,888 | +606.3% | 0.05% | +666.7% |
| F | Buy | FORD MOTOR COput | $11,107 | -99.8% | 959,500 | +92.7% | 0.04% | +95.7% |
| TWLO | Sell | TWILIO INC - Acmn | $10,970 | -99.9% | 224,073 | -7.6% | 0.04% | -34.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcmn | $11,087 | – | 20,086 | +100.0% | 0.04% | – |
| NRAC | NOBLE ROCK ACQUISITION COR-Acmn | $10,644 | -99.9% | 1,054,299 | 0.0% | 0.04% | +2.3% | |
| GLBL | CARTESIAN GROWTH CORP-Acmn | $10,644 | -99.9% | 1,011,543 | 0.0% | 0.04% | +7.3% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $10,722 | -100.0% | 878,748 | -76.3% | 0.04% | -76.6% |
| FRPT | Buy | FRESHPET INCcall | $10,562 | -99.6% | 200,000 | +248.4% | 0.04% | +258.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $10,570 | -99.6% | 227,988 | +225.4% | 0.04% | +258.3% |
| FTEV | FINTECH EVOLUTION ACQUISIT-Acmn | $10,600 | -99.9% | 1,050,000 | 0.0% | 0.04% | 0.0% | |
| PACX | PIONEER MERGER CORP -CLASS Acmn | $10,486 | -99.9% | 1,034,315 | 0.0% | 0.04% | +2.4% | |
| PSTG | Buy | PURE STORAGE INC - CLASS Acmn | $10,480 | -99.8% | 391,821 | +59.4% | 0.04% | +53.6% |
| USFD | Buy | US FOODS HOLDING CORPcall | $10,196 | -98.5% | 300,000 | +1040.7% | 0.04% | +1300.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcmn | $10,220 | -99.9% | 1,012,924 | +27.4% | 0.04% | +31.2% |
| KHC | New | KRAFT HEINZ CO/THEcall | $10,290 | – | 252,900 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCcall | $10,350 | -98.0% | 35,000 | +1742.1% | 0.04% | +2000.0% |
| GM | Sell | GENERAL MOTORS COcmn | $10,242 | -99.9% | 299,828 | -17.3% | 0.04% | -14.3% |
| New | SK GROWTH OPPORTUNITIES CO-Acmn | $10,205 | – | 1,000,000 | +100.0% | 0.04% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $10,283 | – | 250,000 | +100.0% | 0.04% | – |
| UPST | Sell | UPSTART HOLDINGS INCput | $10,346 | -99.9% | 783,100 | -17.2% | 0.04% | -48.1% |
| PINS | Sell | PINTEREST INC- CLASS Acmn | $10,234 | -100.0% | 422,005 | -88.8% | 0.04% | -88.3% |
| AAC | Sell | ARES ACQUISITION CORP-Acmn | $10,269 | -99.9% | 1,018,675 | -40.7% | 0.04% | -40.0% |
| BLUEACACIA LTD - CLASS Acmn | $10,036 | -99.9% | 1,000,000 | 0.0% | 0.04% | +2.5% | ||
| AURC | AURORA ACQUISITION CORP-Acmn | $10,087 | -99.9% | 1,000,000 | 0.0% | 0.04% | +2.5% | |
| AN | New | AUTONATION INCput | $9,756 | – | 91,000 | +100.0% | 0.04% | – |
| MTCH | MATCH GROUP INCput | $9,765 | -99.9% | 200,000 | 0.0% | 0.04% | -9.1% | |
| BITE | BITE ACQUISITION CORPcmn | $9,718 | -99.9% | 963,977 | 0.0% | 0.04% | +2.6% | |
| NAAC | NORTH ATLANTIC ACQUISITION-Acmn | $9,735 | -99.9% | 963,334 | 0.0% | 0.04% | +2.6% | |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $9,776 | – | 100,000 | +100.0% | 0.04% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP -Acmn | $9,749 | -99.9% | 950,000 | -17.4% | 0.04% | -14.9% | |
| SWN | New | SOUTHWESTERN ENERGY COcmn | $9,531 | – | 1,631,788 | +100.0% | 0.04% | – |
| IPVI | Buy | INTERPRIVATE IV INFRATECH-Acmn | $9,489 | -99.9% | 932,832 | +33.4% | 0.04% | +39.3% |
| BKI | New | BLACK KNIGHT INCput | $9,510 | – | 154,200 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $9,448 | -99.9% | 996,100 | +2.7% | 0.04% | -15.2% | |
| NCR | New | NCR CORPORATIONcmn | $9,518 | – | 407,183 | +100.0% | 0.04% | – |
| KO | Sell | COCA-COLA CO/THEcmn | $9,172 | -99.9% | 146,000 | -3.4% | 0.04% | +8.6% |
| SIVB | New | SVB FINANCIAL GROUPcmn | $9,296 | – | 40,448 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MANAGEMENT INCput | $9,203 | – | 144,400 | +100.0% | 0.04% | – | |
| CL | New | COLGATE-PALMOLIVE COcmn | $9,361 | – | 120,027 | +100.0% | 0.04% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-Acmn | $9,307 | -99.9% | 945,281 | -27.1% | 0.04% | -28.3% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $9,264 | – | 250,000 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $9,314 | -99.7% | 61,904 | +130.2% | 0.04% | +171.4% |
| WDAY | Sell | WORKDAY INC-CLASS Acall | $9,265 | -99.9% | 55,400 | -5.9% | 0.04% | +2.7% |
| LW | New | LAMB WESTON HOLDINGS INCcall | $9,382 | – | 105,000 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUPcall | $8,956 | – | 227,500 | +100.0% | 0.04% | – |
| ARTEMIS STRATEGIC INVES-CL Acmn | $9,034 | -99.9% | 889,256 | 0.0% | 0.04% | +2.8% | ||
| ITQ | ITIQUIRA ACQUISITION CORP-Acmn | $9,055 | -99.9% | 897,754 | 0.0% | 0.04% | +2.8% | |
| NFLX | Buy | NETFLIX INCcmn | $9,085 | -99.8% | 30,306 | +32.3% | 0.04% | +60.9% |
| SQ | Sell | BLOCK INCcall | $8,936 | -99.9% | 97,200 | -35.3% | 0.04% | -28.8% |
| PRO | Buy | PROS HOLDINGS INCcmn | $9,056 | -99.9% | 373,623 | +2.1% | 0.04% | 0.0% |
| LAMF GLOBAL VENTURES CORP Icmn | $8,999 | -99.9% | 878,218 | 0.0% | 0.04% | +2.8% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $8,801 | -99.8% | 237,500 | +102.6% | 0.04% | +71.4% |
| NOG | New | NORTHERN OIL AND GAS INCcmn | $8,839 | – | 286,984 | +100.0% | 0.04% | – |
| RMGC | Buy | RMG ACQUISITION CORP III -Acmn | $8,686 | -99.9% | 862,487 | +16.6% | 0.04% | +20.0% |
| MAT | New | MATTEL INCcall | $8,921 | – | 500,000 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCcall | $8,683 | -100.0% | 53,700 | -64.2% | 0.04% | -56.6% |
| C | Buy | CITIGROUP INCcmn | $8,452 | -99.6% | 178,537 | +257.6% | 0.04% | +288.9% |
| BIDU | Buy | BAIDU INC-CLASS Acmn | $8,665 | -99.9% | 75,755 | +11.7% | 0.04% | +6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $8,543 | -99.9% | 109,200 | -6.3% | 0.04% | +16.7% |
| MRK | Buy | MERCK & CO. INC.call | $8,600 | -97.3% | 78,400 | +2077.8% | 0.04% | +3400.0% |
| PRFT | Buy | PERFICIENT INCcmn | $8,482 | -99.9% | 121,384 | +2.2% | 0.04% | +9.4% |
| ALB | New | ALBEMARLE CORPput | $8,669 | – | 40,000 | +100.0% | 0.04% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION-Acmn | $8,317 | -99.9% | 841,815 | -6.7% | 0.03% | -8.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-Acall | $8,404 | -100.0% | 713,900 | -62.3% | 0.03% | -53.4% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Aput | $8,271 | -100.0% | 234,100 | -59.1% | 0.03% | -77.5% |
| ADI | New | ANALOG DEVICES INCput | $8,201 | – | 50,000 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,303 | -85.2% | 31,300 | +10333.3% | 0.03% | – |
| PICC | PIVOTAL INVESTMENT CORPIII-Acmn | $8,199 | -99.9% | 814,777 | 0.0% | 0.03% | +3.0% | |
| SABR | Buy | SABRE CORPcmn | $8,374 | -99.6% | 1,364,561 | +256.2% | 0.03% | +325.0% |
| New | GXO LOGISTICS INCput | $8,401 | – | 197,000 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK OF AMERICA CORPcmn | $8,335 | -99.9% | 253,291 | +4.0% | 0.03% | +9.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Acmn | $8,403 | -99.9% | 713,808 | +18.3% | 0.03% | +47.8% |
| Sell | DECARBONIZATION PLUS ACQUI-Acmn | $8,169 | -99.9% | 800,000 | -20.0% | 0.03% | -19.5% | |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $8,060 | -99.9% | 300,127 | +29.7% | 0.03% | +22.2% |
| MAT | New | MATTEL INCput | $8,028 | – | 450,000 | +100.0% | 0.03% | – |
| Buy | BERENSON ACQUISITION CO-CL Acmn | $8,096 | -99.2% | 806,157 | +659.4% | 0.03% | +725.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFcall | $8,182 | -100.0% | 291,700 | -61.1% | 0.03% | -64.1% |
| Buy | AHREN ACQUISITION CO-CLASS Acmn | $8,123 | -99.8% | 794,364 | +125.7% | 0.03% | +135.7% | |
| TZPS | TZP STRATEGIES ACQUISI-CL Acmn | $8,046 | -99.9% | 797,087 | 0.0% | 0.03% | +3.1% | |
| FMC | New | FMC CORPcmn | $7,739 | – | 62,024 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORPcmn | $7,776 | – | 3,021,577 | +100.0% | 0.03% | – |
| V | Sell | VISA INC-CLASS A SHAREScmn | $7,813 | -99.9% | 37,482 | -50.6% | 0.03% | -42.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $7,784 | -99.9% | 157,500 | -7.0% | 0.03% | +23.1% |
| POW | POWERED BRANDS - CLASS Acmn | $7,864 | -99.9% | 779,082 | 0.0% | 0.03% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $7,840 | -99.9% | 85,941 | +2.7% | 0.03% | +6.7% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC-Acmn | $7,826 | -99.9% | 775,240 | -11.7% | 0.03% | -11.1% |
| LMT | New | LOCKHEED MARTIN CORPcall | $7,779 | – | 16,000 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATION ETFcall | $7,798 | – | 250,000 | +100.0% | 0.03% | – |
| INFLECTION POINT ACQUISITI-Acmn | $7,508 | -99.9% | 750,000 | 0.0% | 0.03% | +3.3% | ||
| ANAC | ARCTOS NORTHSTAR ACQUISIT-Acmn | $7,686 | -99.9% | 761,602 | 0.0% | 0.03% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $7,567 | -99.9% | 168,549 | -11.4% | 0.03% | -16.2% |
| NFLX | NETFLIX INCcall | $7,554 | -99.9% | 25,200 | 0.0% | 0.03% | +24.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INcall | $7,694 | -99.9% | 141,000 | +29.1% | 0.03% | +34.8% |
| MU | New | MICRON TECHNOLOGY INCcmn | $7,480 | – | 145,033 | +100.0% | 0.03% | – |
| SVFB | SVF INVESTMENT CORP 2-CLS Acmn | $7,616 | -99.9% | 755,429 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD SHARESput | $7,615 | -99.9% | 45,000 | 0.0% | 0.03% | +10.7% | |
| ARRW | ARROWROOT ACQUISITION CORP-Acmn | $7,686 | -99.9% | 766,455 | 0.0% | 0.03% | 0.0% | |
| NRG | New | NRG ENERGY INCput | $7,581 | – | 238,000 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP - CLASS Acall | $7,288 | -99.9% | 240,100 | +20.0% | 0.03% | +20.0% |
| CME | New | CME GROUP INCcall | $7,399 | – | 44,000 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,227 | -100.0% | 54,800 | -85.8% | 0.03% | -82.6% |
| DDOG | DATADOG INC - CLASS Acall | $7,346 | -99.9% | 100,000 | 0.0% | 0.03% | -16.7% | |
| WYNN | New | WYNN RESORTS LTDput | $7,419 | – | 90,000 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & COcall | $7,353 | – | 20,100 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INCcmn | $7,137 | -100.0% | 21,183 | -59.9% | 0.03% | -50.8% |
| New | TPB ACQUISITION CORP I-CL Acmn | $6,998 | – | 700,000 | +100.0% | 0.03% | – | |
| WPCA | WARBURG PINCUS CAPITAL COR-Acmn | $7,168 | -99.9% | 710,000 | 0.0% | 0.03% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $7,042 | – | 68,700 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COput | $6,906 | – | 261,000 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCput | $6,770 | – | 79,500 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INCcmn | $6,886 | -99.7% | 101,500 | +194.8% | 0.03% | +154.5% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $6,743 | -100.0% | 81,801 | -95.0% | 0.03% | -93.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $6,737 | -99.9% | 675,789 | 0.0% | 0.03% | +3.7% | |
| DE | New | DEERE & COput | $6,902 | – | 16,100 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORPORATIONput | $6,790 | -97.9% | 290,500 | +1608.8% | 0.03% | +2700.0% |
| New | WILLIAMS ROWLAND ACQUISITIONcmn | $6,927 | – | 689,777 | +100.0% | 0.03% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $6,594 | -99.9% | 33,762 | -22.5% | 0.03% | -32.5% |
| ABNB | New | AIRBNB INC-CLASS Aput | $6,711 | – | 78,600 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INC- Acall | $6,588 | -99.8% | 1,430,600 | +123.3% | 0.03% | +80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcmn | $6,710 | -99.5% | 181,079 | +526.5% | 0.03% | +440.0% |
| SBNY | New | SIGNATURE BANKput | $6,536 | – | 56,800 | +100.0% | 0.03% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACput | $6,704 | -99.9% | 90,000 | 0.0% | 0.03% | +8.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC-Acall | $6,564 | -99.6% | 827,300 | +223.0% | 0.03% | +285.7% |
| MCD | Buy | MCDONALD'S CORPcmn | $6,281 | -99.8% | 24,709 | +41.6% | 0.03% | +62.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCput | $6,349 | -99.9% | 18,000 | +20.0% | 0.03% | +18.2% |
| GSQD | G SQUARED ASCEND I INC-CL Acmn | $6,460 | -99.9% | 639,663 | 0.0% | 0.03% | 0.0% | |
| ALB | Buy | ALBEMARLE CORPcmn | $6,430 | -99.7% | 29,667 | +212.1% | 0.03% | +160.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $6,478 | -99.9% | 1,015,738 | +3.5% | 0.03% | -31.6% |
| OIH | New | VANECK OIL SERVICES ETFcall | $6,326 | – | 20,900 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC COcall | $6,432 | -99.4% | 76,400 | +363.0% | 0.03% | +550.0% | |
| ADI | New | ANALOG DEVICES INCcmn | $6,268 | – | 38,216 | +100.0% | 0.03% | – |
| LEGA | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,357 | -99.9% | 631,494 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORPput | $6,249 | -99.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORPcall | $6,249 | -99.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| New | LEONARDO DRS INCput | $6,390 | – | 500,000 | +100.0% | 0.03% | – | |
| Buy | PARABELLUM ACQUISITION COR-Acmn | $6,315 | -99.7% | 620,000 | +181.8% | 0.03% | +188.9% | |
| NTNX | New | NUTANIX INC - Acall | $6,057 | – | 232,700 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INCcmn | $6,070 | -99.9% | 69,493 | -45.1% | 0.02% | -35.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $6,037 | -99.9% | 568,290 | +6.9% | 0.02% | +8.7% |
| TEVA | TEVA PHARMACEUTICAL IND LTDput | $6,110 | -99.9% | 670,000 | 0.0% | 0.02% | +13.6% | |
| RRC | Buy | RANGE RESOURCES CORPcmn | $6,031 | -99.8% | 241,304 | +70.1% | 0.02% | +66.7% |
| ALLY | New | ALLY FINANCIAL INCcall | $6,108 | – | 250,000 | +100.0% | 0.02% | – |
| New | SEADRILL LIMITEDcmn | $6,147 | – | 189,541 | +100.0% | 0.02% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $6,182 | – | 24,200 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANKcmn | $6,118 | – | 53,174 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $6,011 | -100.0% | 154,953 | -58.4% | 0.02% | -51.9% |
| T | New | AT&T INCcmn | $6,209 | – | 305,780 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COcmn | $6,200 | -99.8% | 47,013 | +39.2% | 0.02% | +66.7% |
| JCIC | JACK CREEK INVESTMENT C-CL Acmn | $6,147 | -99.9% | 607,504 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPScmn | $6,162 | -98.5% | 51,935 | +1198.4% | 0.02% | +1150.0% |
| CSTA | CONSTELLATION ACQUISITION-Acmn | $6,166 | -99.9% | 610,384 | 0.0% | 0.02% | 0.0% | |
| NCR | Sell | NCR CORPORATIONcall | $5,797 | -100.0% | 248,000 | -84.0% | 0.02% | -80.2% |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRcmn | $5,873 | -99.9% | 4,195,000 | 0.0% | 0.02% | +41.2% | |
| ABGI | ABG ACQUISITION CORP I - Acmn | $5,952 | -99.9% | 590,156 | 0.0% | 0.02% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INcmn | $5,932 | -99.9% | 571,310 | -13.0% | 0.02% | +33.3% | |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS Acmn | $5,845 | -99.8% | 431,938 | +22.7% | 0.02% | +50.0% |
| HENNESSY CAPITAL INVEST-CL Acmn | $5,924 | -99.9% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $5,912 | -99.6% | 19,143 | +245.7% | 0.02% | +300.0% |
| DASH | Buy | DOORDASH INC - Acmn | $5,835 | -99.3% | 119,575 | +656.0% | 0.02% | +700.0% |
| LIBERTY RESOURCES ACQUI-CL Acmn | $5,872 | -99.9% | 575,400 | 0.0% | 0.02% | 0.0% | ||
| MO | Buy | ALTRIA GROUP INCcmn | $5,754 | -99.9% | 124,484 | +24.2% | 0.02% | +41.2% |
| FSRX | Sell | FINSERV ACQUISITION CORP-Acmn | $5,872 | -99.9% | 586,585 | -4.0% | 0.02% | -4.0% |
| New | SCREAMING EAGLE ACQ -CLASS Acmn | $5,659 | – | 569,584 | +100.0% | 0.02% | – | |
| ROSS | ROSS ACQUISITION CORP II -Acmn | $5,715 | -99.9% | 565,000 | 0.0% | 0.02% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $5,671 | -98.9% | 129,451 | +1515.9% | 0.02% | +1050.0% |
| AVGO | Sell | BROADCOM INCput | $5,592 | -99.9% | 10,000 | -60.0% | 0.02% | -48.9% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,676 | -99.9% | 180,000 | -3.5% | 0.02% | -8.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYcmn | $5,652 | -99.9% | 59,674 | +1.0% | 0.02% | +4.5% |
| DHR | New | DANAHER CORPcall | $5,601 | – | 21,100 | +100.0% | 0.02% | – |
| U | Sell | UNITY SOFTWARE INCcmn | $5,731 | -100.0% | 200,742 | -72.8% | 0.02% | -76.0% |
| X | UNITED STATES STEEL CORPput | $5,682 | -99.9% | 227,600 | 0.0% | 0.02% | +27.8% | |
| ATVC | IRIS ACQUISITION CORPcmn | $5,681 | -99.9% | 564,399 | 0.0% | 0.02% | 0.0% | |
| FSR | Sell | FISKER INCput | $5,621 | -100.0% | 776,200 | -74.4% | 0.02% | -75.5% |
| HAS | New | HASBRO INCput | $5,722 | – | 93,800 | +100.0% | 0.02% | – |
| JAMF | Sell | JAMF HOLDING CORPcmn | $5,601 | -99.9% | 264,353 | -1.3% | 0.02% | -4.2% |
| JD | JD.COM INC - CL Aput | $5,613 | -99.9% | 100,000 | 0.0% | 0.02% | +9.5% | |
| MDT | Buy | MEDTRONIC PLCcmn | $5,268 | -99.9% | 67,783 | +3.5% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $5,461 | -99.9% | 78,359 | +27.9% | 0.02% | +15.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPcmn | $5,329 | -99.8% | 723,209 | -16.5% | 0.02% | +57.1% |
| WFC | WELLS FARGO & COput | $5,267 | -99.9% | 124,700 | 0.0% | 0.02% | +4.8% | |
| CLF | New | CLEVELAND-CLIFFS INCput | $5,385 | – | 334,400 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $5,338 | -99.9% | 52,973 | +7.0% | 0.02% | +29.4% |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $5,387 | -99.9% | 167,375 | +14.2% | 0.02% | +29.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER COcall | $5,330 | -99.9% | 525,000 | -13.3% | 0.02% | -12.0% |
| EOG | EOG RESOURCES INCcall | $5,427 | -99.9% | 41,900 | 0.0% | 0.02% | +15.8% | |
| FTAA | FTAC ATHENA ACQUISITION CO-Acmn | $5,271 | -99.9% | 521,998 | 0.0% | 0.02% | +4.8% | |
| New | GREEN VISOR FINANCIAL TECH-Acmn | $5,376 | – | 518,798 | +100.0% | 0.02% | – | |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS Bcmn | $5,289 | -99.9% | 143,153 | +4.8% | 0.02% | +29.4% |
| LCAA | L CATTERTON ASIA ACQ-CLASS Acmn | $5,390 | -99.9% | 533,740 | 0.0% | 0.02% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $5,381 | -100.0% | 112,221 | -68.5% | 0.02% | -60.0% |
| FISV | Buy | FISERV INCcmn | $5,063 | -99.9% | 50,120 | +11.4% | 0.02% | +23.5% |
| FLR | New | FLUOR CORPcmn | $5,198 | – | 150,003 | +100.0% | 0.02% | – |
| LOKM | LIVE OAK MOBILITY ACQUISIT-Acmn | $5,144 | -99.9% | 512,979 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | ELI LILLY & COcmn | $5,071 | -99.9% | 13,862 | -50.7% | 0.02% | -43.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acall | $5,061 | -100.0% | 20,400 | -57.5% | 0.02% | -50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $5,237 | -100.0% | 153,100 | -85.4% | 0.02% | -84.0% |
| BIIB | Buy | BIOGEN INCcmn | $5,048 | -99.9% | 18,505 | +4.4% | 0.02% | +10.5% |
| HCM ACQUISITION CORP-Acmn | $5,168 | -99.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| PUCK | GOAL ACQUISITIONS CORPcmn | $5,083 | -99.9% | 505,708 | 0.0% | 0.02% | +5.0% | |
| DGNU | New | DRAGONEER GROWTH OPP III-Acmn | $5,091 | – | 516,506 | +100.0% | 0.02% | – |
| AEAC | AUTHENTIC EQUITY ACQUISITI-Acmn | $5,139 | -99.9% | 508,422 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INCcall | $5,231 | -99.9% | 110,500 | -13.5% | 0.02% | -8.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $5,211 | – | 48,800 | +100.0% | 0.02% | – |
| NVSA | NEW VISTA ACQUISITION CORP-Acmn | $4,923 | -99.9% | 487,897 | 0.0% | 0.02% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aput | $4,780 | -99.9% | 70,600 | -0.6% | 0.02% | -4.8% |
| VRNT | New | VERINT SYSTEMS INCcmn | $4,907 | – | 135,364 | +100.0% | 0.02% | – |
| SVFA | SVF INVESTMENT CORP-CL Acmn | $4,883 | -99.9% | 483,357 | 0.0% | 0.02% | 0.0% | |
| SILVERSPAC INC-CL Acmn | $5,010 | -99.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcmn | $4,998 | – | 192,337 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPcall | $4,787 | – | 19,600 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPcmn | $4,801 | -99.8% | 595,910 | +57.5% | 0.02% | +81.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $4,770 | -99.9% | 90,239 | -46.2% | 0.02% | -37.5% |
| WIX | Buy | WIX.COM LTDcmn | $4,951 | -99.9% | 64,592 | +24.9% | 0.02% | +17.6% |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,891 | – | 32,700 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $4,929 | – | 38,000 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-Acmn | $4,884 | -99.7% | 126,327 | +165.7% | 0.02% | +150.0% |
| DAL | New | DELTA AIR LINES INCput | $4,929 | – | 150,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,795 | -100.0% | 100,000 | -76.0% | 0.02% | -68.8% |
| PATK | Buy | PATRICK INDUSTRIES INCcmn | $4,962 | -99.9% | 81,679 | +3.1% | 0.02% | +42.9% |
| WMT | Buy | WALMART INCcmn | $4,627 | -99.9% | 33,369 | +36.1% | 0.02% | +46.2% |
| AN | New | AUTONATION INCcmn | $4,644 | – | 43,317 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLCcmn | $4,580 | -99.6% | 14,047 | +254.2% | 0.02% | +375.0% |
| IX ACQUISITION CORP-Acmn | $4,557 | -99.9% | 450,400 | 0.0% | 0.02% | +5.6% | ||
| Buy | RIVIAN AUTOMOTIVE INC-Acmn | $4,648 | -76.8% | 252,267 | +40654.0% | 0.02% | – | |
| NKE | Sell | NIKE INC -CL Bcmn | $4,648 | -99.9% | 39,967 | -48.5% | 0.02% | -34.5% |
| NEE | New | NEXTERA ENERGY INCcmn | $4,716 | – | 56,423 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $4,692 | – | 82,500 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCcmn | $4,654 | – | 54,649 | +100.0% | 0.02% | – |
| CLVT | Buy | CLARIVATE PLCput | $4,760 | -99.9% | 570,000 | +30.3% | 0.02% | +11.8% |
| RBA | New | RITCHIE BROS AUCTIONEERScmn | $4,616 | – | 79,775 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INCcmn | $4,678 | – | 191,457 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acmn | $4,687 | -99.9% | 31,509 | -35.5% | 0.02% | -32.1% |
| QCOM | Sell | QUALCOMM INCcmn | $4,570 | -100.0% | 41,418 | -68.0% | 0.02% | -68.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $4,767 | -100.0% | 51,000 | -58.0% | 0.02% | -69.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acmn | $4,537 | -100.0% | 707,304 | -37.5% | 0.02% | -50.0% |
| ADSK | New | AUTODESK INCcall | $4,670 | – | 25,000 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCcall | $4,415 | – | 64,000 | +100.0% | 0.02% | – | |
| ARGX | Sell | ARGENX SEcmn | $4,388 | -100.0% | 11,583 | -61.4% | 0.02% | -58.1% |
| TBSA | TB SA ACQUISITION CORP -Acmn | $4,337 | -99.9% | 430,359 | 0.0% | 0.02% | +5.9% | |
| NKE | Sell | NIKE INC -CL Bcall | $4,395 | -100.0% | 37,800 | -78.8% | 0.02% | -72.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcnv | $4,288 | -99.9% | 261,159 | -3.3% | 0.02% | +5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINput | $4,281 | -99.9% | 350,000 | +38.0% | 0.02% | +50.0% |
| OCAX | OCA ACQUISITION CORP-CL Acmn | $4,459 | -99.9% | 434,782 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INCcmn | $4,495 | -96.2% | 8,038 | +2956.3% | 0.02% | – |
| MS | Buy | MORGAN STANLEYcall | $4,318 | -88.6% | 53,400 | +10580.0% | 0.02% | – |
| LIN | New | LINDE PLCcall | $4,304 | – | 13,200 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INCcmn | $4,408 | -99.9% | 149,090 | -20.0% | 0.02% | -25.0% |
| BILL | Sell | BILL.COM HOLDINGS INCcmn | $4,334 | -100.0% | 39,772 | -67.0% | 0.02% | -72.3% |
| APTV | New | APTIV PLCcall | $4,185 | – | 45,000 | +100.0% | 0.02% | – |
| DIGITAL WORLD ACQUISITION-Acall | $4,192 | -99.9% | 279,500 | 0.0% | 0.02% | -10.5% | ||
| DXC | Buy | DXC TECHNOLOGY COcmn | $4,073 | -99.4% | 153,922 | +413.1% | 0.02% | +466.7% |
| INTC | INTEL CORPcall | $4,276 | -99.9% | 141,100 | 0.0% | 0.02% | -5.6% | |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $4,175 | -96.8% | 84,710 | +2759.9% | 0.02% | +1600.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acmn | $4,245 | -100.0% | 62,700 | -60.5% | 0.02% | -64.6% |
| BIOT | BIOTECH ACQUISITION CO-CL Acmn | $4,037 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | |
| CARTESIAN GROWTH CORP II- Acmn | $4,100 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | ||
| KNIGHTSWAN ACQUISITION COR-Acmn | $4,063 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | ||
| RICE ACQUISITION CORP II -Acmn | $4,165 | -99.9% | 409,518 | 0.0% | 0.02% | 0.0% | ||
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hcmn | $4,135 | -99.9% | 65,835 | -15.7% | 0.02% | 0.0% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acall | $4,051 | – | 1,000,000 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC-CLASS Acmn | $4,063 | -99.9% | 47,589 | +80.5% | 0.02% | +54.5% |
| MIDD | New | MIDDLEBY CORPcmn | $4,183 | – | 31,203 | +100.0% | 0.02% | – |
| BJRI | Sell | BJ'S RESTAURANTS INCcmn | $3,913 | -99.9% | 147,817 | -4.4% | 0.02% | +6.7% |
| FATE | Buy | FATE THERAPEUTICS INCcmn | $3,847 | -99.9% | 381,770 | +152.5% | 0.02% | +14.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $3,887 | – | 50,000 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INCcmn | $3,928 | -99.9% | 30,333 | +2.0% | 0.02% | +14.3% |
| CLVT | Buy | CLARIVATE PLCcmn | $3,983 | -99.9% | 476,959 | +46.9% | 0.02% | +33.3% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP-Acmn | $4,028 | -99.9% | 400,000 | -33.3% | 0.02% | -33.3% |
| CENAQ ENERGY CORP-CLASS Acmn | $4,027 | -99.9% | 428,000 | 0.0% | 0.02% | -11.1% | ||
| Buy | MACONDRAY CAPITAL AC-CLASS Acmn | $3,805 | -99.9% | 373,137 | +0.5% | 0.02% | +6.7% | |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $4,025 | -100.0% | 34,589 | -82.9% | 0.02% | -80.5% |
| METALS ACQUISITION CORP-CL Acmn | $4,000 | -99.9% | 399,999 | 0.0% | 0.02% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INCcall | $4,026 | -99.9% | 250,000 | 0.0% | 0.02% | +14.3% | |
| BEKE | Buy | KE HOLDINGS INC-CL Acmn | $3,791 | -99.6% | 271,520 | +372.1% | 0.02% | +300.0% |
| MAT | New | MATTEL INCcmn | $3,574 | – | 200,313 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTD-ADRcmn | $3,597 | -99.9% | 69,140 | +39.4% | 0.02% | +36.4% |
| CLVT | Sell | CLARIVATE PLCcall | $3,599 | -99.9% | 431,000 | -1.5% | 0.02% | -11.8% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $3,657 | – | 97,400 | +100.0% | 0.02% | – |
| SPORTSMAP TECH ACQUISITION Ccmn | $3,592 | -99.9% | 353,760 | 0.0% | 0.02% | +7.1% | ||
| HUM | New | HUMANA INCcmn | $3,651 | – | 7,140 | +100.0% | 0.02% | – |
| F | FORD MOTOR COcall | $3,704 | -99.9% | 320,000 | 0.0% | 0.02% | 0.0% | |
| MP | New | MP MATERIALS CORPcmn | $3,621 | – | 149,231 | +100.0% | 0.02% | – |
| SKYDECK ACQUISITION CORP-Acmn | $3,627 | -99.9% | 361,480 | 0.0% | 0.02% | 0.0% | ||
| New | APOLLO GLOBAL MANAGEMENT INCcmn | $3,573 | – | 56,060 | +100.0% | 0.02% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUISI-Acmn | $3,776 | -99.9% | 375,000 | 0.0% | 0.02% | 0.0% | |
| PBF | PBF ENERGY INC-CLASS Acall | $3,669 | -99.9% | 90,000 | 0.0% | 0.02% | +15.4% | |
| TMUS | Buy | T-MOBILE US INCcall | $3,628 | -99.9% | 25,900 | +29.5% | 0.02% | +36.4% |
| MTCH | Buy | MATCH GROUP INCcmn | $3,646 | -99.7% | 74,670 | +189.1% | 0.02% | +150.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,787 | – | 604,000 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRANDS INCcmn | $3,564 | -99.9% | 89,050 | +22.5% | 0.02% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $3,787 | -99.8% | 604,000 | +169.2% | 0.02% | +150.0% |
| TH | Sell | TARGET HOSPITALITY CORPcall | $3,590 | -99.9% | 237,600 | -20.8% | 0.02% | 0.0% |
| ALKS | New | ALKERMES PLCcmn | $3,556 | – | 136,149 | +100.0% | 0.02% | – |
| New | INVESTCORP EUROPE ACQUISI-Acmn | $3,685 | – | 357,836 | +100.0% | 0.02% | – | |
| BX | Buy | BLACKSTONE INCcmn | $3,717 | -99.8% | 50,102 | +110.8% | 0.02% | +87.5% |
| DE | New | DEERE & COcmn | $3,479 | – | 8,115 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INCcmn | $3,389 | -99.8% | 367,708 | +19.5% | 0.01% | +55.6% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIcall | $3,452 | -99.9% | 260,000 | -30.5% | 0.01% | -17.6% | |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $3,492 | – | 49,500 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,501 | – | 25,100 | +100.0% | 0.01% | – |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRcmn | $3,306 | -100.0% | 413,276 | -66.5% | 0.01% | -57.6% |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,405 | -100.0% | 110,000 | -90.0% | 0.01% | -89.8% |
| SPLK | New | SPLUNK INCcall | $3,405 | – | 39,600 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $3,310 | -100.0% | 34,008 | -59.5% | 0.01% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $3,391 | -99.9% | 56,800 | -16.0% | 0.01% | +7.7% |
| F | Buy | FORD MOTOR COcmn | $3,385 | -99.9% | 292,477 | +3.9% | 0.01% | +7.7% |
| A | New | AGILENT TECHNOLOGIES INCcmn | $3,340 | – | 22,327 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INCcall | $3,266 | – | 100,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC-CLASS Acmn | $3,186 | -99.9% | 25,975 | -14.3% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcmn | $3,082 | – | 17,629 | +100.0% | 0.01% | – |
| UCL | UCLOUDLINK GROUP INCcmn | $3,243 | -99.4% | 970,882 | 0.0% | 0.01% | +550.0% | |
| QSI | New | QUANTUM-SI INCcmn | $3,175 | – | 1,751,544 | +100.0% | 0.01% | – |
| New | CACTUS ACQUISITION CORP 1 LTcmn | $3,270 | – | 318,988 | +100.0% | 0.01% | – | |
| CPTK | CROWN PROPTECH ACQUISITION-Acmn | $3,235 | -99.9% | 319,975 | 0.0% | 0.01% | 0.0% | |
| NNBR | NN INCcmn | $3,225 | -99.9% | 2,138,903 | 0.0% | 0.01% | -13.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,121 | -100.0% | 67,500 | -83.1% | 0.01% | -79.4% |
| IBER | IBERE PHARMACEUTICALS-Acmn | $3,213 | -99.9% | 318,644 | 0.0% | 0.01% | 0.0% | |
| XLV | New | HEALTH CARE SELECT SECTORcall | $3,132 | – | 23,000 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $3,123 | -100.0% | 116,900 | -76.6% | 0.01% | -74.5% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNput | $3,131 | -99.9% | 103,700 | -19.4% | 0.01% | 0.0% |
| LAD | New | LITHIA MOTORS INCput | $3,069 | – | 15,000 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INCcall | $3,130 | – | 280,400 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAPITAL CORPcmn | $3,206 | -99.6% | 100,000 | +300.0% | 0.01% | +333.3% |
| POWERUP ACQUISITION COR-CL Acmn | $3,087 | -99.9% | 300,000 | 0.0% | 0.01% | +8.3% | ||
| STEM | Buy | STEM INCcmn | $3,130 | -99.9% | 350,292 | +0.9% | 0.01% | -31.6% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $3,118 | -99.9% | 284,701 | +19.5% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $3,072 | -99.9% | 59,465 | +5.9% | 0.01% | -18.8% |
| FTCH | Buy | FARFETCH LTD-CLASS Acmn | $3,088 | -97.1% | 654,011 | +4427.9% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcmn | $3,216 | -96.5% | 32,956 | +2874.4% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTcmn | $3,282 | -99.9% | 400,008 | +8.4% | 0.01% | +30.0% |
| ZTR | VIRTUS TOTAL RETURN FUND INCcmn | $3,279 | -99.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aput | $2,876 | -100.0% | 710,000 | -79.7% | 0.01% | -88.0% |
| POWER & DIGITAL ACQUISITIO-Acmn | $2,996 | -99.9% | 297,960 | 0.0% | 0.01% | 0.0% | ||
| KSS | Sell | KOHLS CORPcall | $2,964 | -100.0% | 117,400 | -91.1% | 0.01% | -91.2% |
| MTDR | Sell | MATADOR RESOURCES COcall | $3,007 | -99.9% | 52,500 | -25.0% | 0.01% | -14.3% |
| BKR | New | BAKER HUGHES COcall | $3,020 | – | 102,400 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcmn | $2,856 | -99.9% | 106,882 | -50.0% | 0.01% | -45.5% |
| RIO | Buy | RIO TINTO PLCcmn | $2,817 | -99.1% | 39,552 | +565.2% | 0.01% | +1100.0% |
| TECK | New | TECK RESOURCES LTD-CLS Bcall | $2,890 | – | 76,400 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP-Acmn | $2,974 | -99.9% | 294,806 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INCcmn | $2,867 | – | 40,896 | +100.0% | 0.01% | – |
| EVOJ | EVO ACQUISITION CORP-Acmn | $2,873 | -99.9% | 275,622 | 0.0% | 0.01% | +9.1% | |
| NRZ | Buy | RITHM CAPITAL CORPcmn | $2,968 | -99.3% | 363,669 | +549.9% | 0.01% | +500.0% |
| RL | New | RALPH LAUREN CORPcall | $3,054 | – | 28,900 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & COcall | $2,868 | -28.3% | 67,900 | +67800.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $2,912 | – | 120,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP-Acmn | $2,839 | -99.6% | 31,390 | +221.0% | 0.01% | +300.0% |
| CTVA | New | CORTEVA INCcall | $2,990 | – | 50,900 | +100.0% | 0.01% | – |
| New | DMY TECHNOLOGY GROUP INC VIcmn | $2,905 | – | 289,348 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $3,050 | – | 50,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $3,044 | – | 7,100 | +100.0% | 0.01% | – |
| HHLA | HH&L ACQUISITION CO -CLASS Acmn | $2,904 | -99.9% | 287,644 | 0.0% | 0.01% | 0.0% | |
| New | INNOVATIVE INTERNATIONAL A-Acmn | $2,928 | – | 284,478 | +100.0% | 0.01% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $3,011 | -100.0% | 100,000 | -50.0% | 0.01% | -64.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,849 | -99.9% | 19,000 | +15.2% | 0.01% | +9.1% |
| FSR | Sell | FISKER INCcmn | $3,050 | -99.9% | 421,131 | -21.1% | 0.01% | -25.0% |
| DISH | DISH NETWORK CORP-Acall | $2,732 | -99.9% | 194,800 | 0.0% | 0.01% | 0.0% | |
| NORTHVIEW ACQUISITION CORPcmn | $2,628 | -99.9% | 259,410 | 0.0% | 0.01% | 0.0% | ||
| INFY | Sell | INFOSYS LTDcmn | $2,593 | -99.9% | 143,983 | -30.6% | 0.01% | -21.4% |
| PAGS | PAGSEGURO DIGITAL LTD-CL Acall | $2,658 | -99.9% | 304,500 | 0.0% | 0.01% | -31.2% | |
| AGNC | Sell | AGNC INVESTMENT CORPcall | $2,717 | -100.0% | 262,500 | -98.5% | 0.01% | -98.2% |
| TORTOISEECOFIN ACQUISITION-Acmn | $2,597 | -99.9% | 260,529 | 0.0% | 0.01% | +10.0% | ||
| CFIV | CF ACQUISITION CORP IV-CL Acmn | $2,571 | -99.9% | 251,878 | 0.0% | 0.01% | +10.0% | |
| LI | Buy | LI AUTO INC-CLASS Acmn | $2,652 | -99.6% | 130,027 | +326.7% | 0.01% | +266.7% |
| VMC | New | VULCAN MATERIALS COcmn | $2,802 | – | 16,025 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INCcmn | $2,777 | -99.8% | 149,500 | +26.6% | 0.01% | +57.1% |
| GME | Sell | GAMESTOP CORP-CLASS Aput | $2,770 | -100.0% | 150,000 | -82.7% | 0.01% | -87.6% |
| TCOM | New | TRIP.COM GROUP LTDput | $2,752 | – | 80,000 | +100.0% | 0.01% | – |
| Buy | NEW ORIENTAL EDUCATION & TECcmn | $2,350 | -99.2% | 67,503 | +441.8% | 0.01% | +900.0% | |
| PHM | Buy | PULTEGROUP INCcmn | $2,467 | -99.7% | 54,212 | +107.8% | 0.01% | +150.0% |
| CBRE | Sell | CBRE GROUP INC - Acall | $2,453 | -99.9% | 31,900 | -33.5% | 0.01% | -23.1% |
| LCUT | Sell | LIFETIME BRANDS INCcmn | $2,516 | -99.9% | 317,732 | -14.1% | 0.01% | -9.1% |
| NSTB | NORTHERN STAR INVESTMENT C-Acmn | $2,410 | -99.9% | 241,127 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcmn | $2,347 | -99.8% | 22,534 | +78.4% | 0.01% | +66.7% |
| TXG | New | 10X GENOMICS INC-CLASS Acmn | $2,422 | – | 66,600 | +100.0% | 0.01% | – |
| KSI | KADEM SUSTAINABLE IMPAC-CL Acmn | $2,502 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcmn | $2,366 | -99.9% | 16,568 | -37.6% | 0.01% | -23.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $2,472 | -99.9% | 54,550 | +104.1% | 0.01% | +25.0% |
| DASH | New | DOORDASH INC - Acall | $2,440 | – | 50,000 | +100.0% | 0.01% | – |
| TBCP | Sell | THUNDER BRIDGE CAPITAL PAR-Acmn | $2,566 | -99.9% | 259,622 | -22.4% | 0.01% | -23.1% |
| GME | New | GAMESTOP CORP-CLASS Acmn | $2,401 | – | 129,999 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $2,369 | -99.8% | 78,050 | +33.9% | 0.01% | +66.7% |
| DOCU | Sell | DOCUSIGN INCcmn | $2,412 | -100.0% | 43,609 | -54.0% | 0.01% | -52.4% |
| VXX | New | IPATH SERIES B S&P 500 VIXput | $2,383 | – | 168,700 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $2,489 | -99.6% | 416,000 | +316.0% | 0.01% | +400.0% |
| BKLN | INVESCO SENIOR LOAN ETFput | $2,429 | -99.9% | 118,200 | 0.0% | 0.01% | 0.0% | |
| TRISTAR ACQUISITION I CORP-Acmn | $2,527 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| VZ | New | VERIZON COMMUNICATIONS INCcmn | $2,325 | – | 56,514 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO/THEcmn | $2,263 | -100.0% | 12,364 | -81.3% | 0.01% | -76.9% |
| NICE | Sell | NICE LTDcmn | $2,218 | -99.9% | 11,533 | -47.9% | 0.01% | -47.1% |
| TGNA | Sell | TEGNA INCcmn | $2,117 | -99.9% | 100,000 | -34.0% | 0.01% | -30.8% |
| PMGM | PRIVETERRA ACQUISITION COR-Acmn | $2,263 | -99.9% | 225,498 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC-Aput | $2,199 | -99.9% | 200,000 | 0.0% | 0.01% | -18.2% | |
| HL | New | HECLA MINING COcall | $2,281 | – | 410,000 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP COcmn | $2,201 | -99.9% | 37,700 | 0.0% | 0.01% | +28.6% | |
| VNO | Sell | VORNADO REALTY TRUSTcmn | $2,134 | -100.0% | 102,425 | -95.0% | 0.01% | -95.3% |
| SAIA | New | SAIA INCcall | $2,204 | – | 10,500 | +100.0% | 0.01% | – |
| New | LEARN CW INVESTMENT CORP-Acmn | $2,146 | – | 212,840 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTDcall | $2,158 | – | 410,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL Aput | $2,084 | – | 120,000 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPcmn | $2,184 | -99.9% | 324,619 | -14.8% | 0.01% | +12.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUPcmn | $2,165 | – | 13,706 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCcmn | $2,275 | -99.8% | 528,128 | +20.8% | 0.01% | +125.0% |
| AYX | Buy | ALTERYX INC - CLASS Acmn | $2,124 | -99.7% | 42,000 | +254.9% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCcmn | $2,221 | -99.8% | 32,751 | +55.4% | 0.01% | +80.0% |
| ATUS | ALTICE USA INC- Aput | $2,303 | -99.9% | 500,000 | 0.0% | 0.01% | -25.0% | |
| CPNG | New | COUPANG INCcmn | $2,165 | – | 147,256 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcall | $2,018 | – | 180,000 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INC - ADRcmn | $2,063 | -99.9% | 211,615 | +80.1% | 0.01% | 0.0% |
| New | G SQUARED ASCEND II INC -Acmn | $1,962 | – | 193,479 | +100.0% | 0.01% | – | |
| PG | PROCTER & GAMBLE CO/THEput | $2,061 | -99.9% | 13,700 | 0.0% | 0.01% | +14.3% | |
| GTLS | New | CHART INDUSTRIES INCcall | $1,869 | – | 16,200 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER SAcmn | $2,060 | -99.7% | 188,470 | +126.5% | 0.01% | +166.7% |
| New | KENSINGTON CAPITAL ACQ-Acmn | $1,994 | – | 195,792 | +100.0% | 0.01% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $2,017 | -99.1% | 150,718 | +863.1% | 0.01% | +700.0% |
| TRADEUP ACQUISITION CORPcmn | $2,018 | -99.9% | 197,000 | 0.0% | 0.01% | 0.0% | ||
| SYY | Buy | SYSCO CORPcmn | $2,032 | -99.9% | 26,578 | +15.4% | 0.01% | +14.3% |
| SU | New | SUNCOR ENERGY INCcmn | $2,070 | – | 65,248 | +100.0% | 0.01% | – |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $1,892 | -99.9% | 189,201 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC - Acall | $1,934 | -99.9% | 39,500 | 0.0% | 0.01% | -27.3% | |
| LYFT | Buy | LYFT INC-Acmn | $2,053 | -99.9% | 186,821 | +17.2% | 0.01% | -11.1% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $1,981 | – | 102,000 | +100.0% | 0.01% | – |
| IMAB | Sell | I-MAB-SPONSORED ADRcmn | $1,843 | -100.0% | 441,007 | -83.1% | 0.01% | -81.4% |
| ATUS | Buy | ALTICE USA INC- Acmn | $1,858 | -99.9% | 403,533 | +57.3% | 0.01% | +33.3% |
| YTPG | TPG PACE BENEFICIAL II COR-Acmn | $1,968 | -99.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SOUNDHOUND AI INC-Acmn | $1,867 | -99.9% | 1,065,924 | 0.0% | 0.01% | -42.9% | ||
| FLME | FLAME ACQUISITION CORP -CL Acmn | $1,839 | -99.9% | 183,117 | 0.0% | 0.01% | +14.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $1,854 | -99.9% | 37,516 | -55.1% | 0.01% | -38.5% |
| DNZ | D AND Z MEDIA ACQUISITION-Acmn | $1,614 | -99.9% | 161,291 | 0.0% | 0.01% | 0.0% | |
| ARYD | Buy | ARYA SCIENCES ACQUISITION-Acmn | $1,738 | -99.3% | 172,512 | +583.1% | 0.01% | +600.0% |
| BKNG | New | BOOKING HOLDINGS INCcmn | $1,612 | – | 812 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MARKETS INC - Acall | $1,624 | -100.0% | 200,000 | -65.0% | 0.01% | -70.8% | |
| ROKU | Sell | ROKU INCcmn | $1,719 | -99.9% | 42,244 | -10.6% | 0.01% | -36.4% |
| LAD | New | LITHIA MOTORS INCcall | $1,596 | – | 7,800 | +100.0% | 0.01% | – |
| LIONHEART III CORP -CLASS Acmn | $1,596 | -99.9% | 157,074 | 0.0% | 0.01% | +16.7% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $1,738 | -99.7% | 249,200 | +148.0% | 0.01% | +250.0% |
| ETSY | New | ETSY INCcall | $1,617 | – | 13,500 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP -Acmn | $1,753 | – | 176,661 | +100.0% | 0.01% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $1,661 | -100.0% | 19,695 | -80.8% | 0.01% | -79.4% |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $1,618 | – | 32,412 | +100.0% | 0.01% | – |
| GPS | GAP INC/THEput | $1,691 | -99.9% | 150,000 | 0.0% | 0.01% | +40.0% | |
| WORLDWIDE WEBB ACQUISITION-Acmn | $1,636 | -99.9% | 161,068 | 0.0% | 0.01% | 0.0% | ||
| CHAA | CATCHA INVESTMENT CORP-Acmn | $1,828 | -99.9% | 181,438 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $1,621 | -99.5% | 6,535 | +299.4% | 0.01% | +600.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDcall | $1,748 | -100.0% | 30,500 | -69.5% | 0.01% | -56.2% |
| TMUS | New | T-MOBILE US INCput | $1,737 | – | 12,400 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcmn | $1,632 | – | 17,566 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC-CLASS Aput | $1,632 | – | 80,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LTDcmn | $1,628 | -99.9% | 7,385 | +15.8% | 0.01% | +40.0% |
| EAT | New | BRINKER INTERNATIONAL INCcall | $1,596 | – | 50,000 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INC - Acmn | $1,630 | -100.0% | 169,936 | -69.2% | 0.01% | -69.6% |
| AGGR | AGILE GROWTH CORP-Acmn | $1,629 | -99.9% | 161,515 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M COcmn | $1,777 | -99.9% | 14,639 | +31.3% | 0.01% | +40.0% |
| New | ENTERPRISE 4.0 TECHNOLOGY ACcmn | $1,818 | – | 176,946 | +100.0% | 0.01% | – | |
| SGH | Buy | SMART GLOBAL HOLDINGS INCcmn | $1,796 | -99.9% | 120,532 | +11.1% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INCcall | $1,718 | – | 48,000 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR CO LTDcmn | $1,815 | – | 79,400 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INCcmn | $1,700 | -99.9% | 21,479 | -11.5% | 0.01% | +16.7% |
| PRSR | PROSPECTOR CAPITAL CORP-CL Acmn | $1,706 | -99.9% | 171,095 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | CHEWY INC - CLASS Aput | $1,557 | – | 42,000 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $1,402 | -99.9% | 4,549 | -5.8% | 0.01% | +20.0% |
| AA | Sell | ALCOA CORPcmn | $1,449 | -100.0% | 31,905 | -76.6% | 0.01% | -68.4% |
| ALL | Buy | ALLSTATE CORPcmn | $1,525 | -99.8% | 11,250 | +87.5% | 0.01% | +100.0% |
| New | BROOKFIELD CORPput | $1,415 | – | 45,000 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INCcmn | $1,454 | – | 75,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPcmn | $1,360 | – | 5,124 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,499 | – | 24,000 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORP-Aput | $1,403 | -99.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INCcmn | $1,518 | -99.7% | 33,939 | +159.8% | 0.01% | +200.0% |
| ENPH | New | ENPHASE ENERGY INCcmn | $1,359 | – | 5,130 | +100.0% | 0.01% | – |
| New | FOCUS IMPACT ACQUISITION-Acmn | $1,444 | – | 142,116 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $1,546 | -99.7% | 41,287 | +98.7% | 0.01% | +200.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRcmn | $1,391 | -99.9% | 34,212 | +9.7% | 0.01% | +20.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFput | $1,403 | – | 50,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $1,370 | – | 19,502 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYSTEMS INCcmn | $1,393 | -99.9% | 143,405 | +38.7% | 0.01% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcmn | $1,515 | -99.8% | 217,158 | +30.0% | 0.01% | +50.0% |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $1,451 | -99.9% | 54,222 | -31.5% | 0.01% | -40.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INCcmn | $1,426 | -99.9% | 224,806 | -21.0% | 0.01% | -33.3% |
| SJR | New | SHAW COMMUNICATIONS INC-Bcall | $1,417 | – | 49,500 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INC - Aput | $1,366 | -99.9% | 142,400 | -33.8% | 0.01% | -33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $1,528 | – | 51,626 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INCcmn | $1,431 | – | 44,197 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FINANCE TRUST INCcall | $1,447 | – | 212,500 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPput | $1,511 | – | 100,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCcmn | $1,574 | -100.0% | 66,552 | -56.8% | 0.01% | -62.5% |
| UPST | Sell | UPSTART HOLDINGS INCcmn | $1,461 | -100.0% | 110,618 | -57.0% | 0.01% | -72.7% |
| GDX | New | VANECK GOLD MINERS ETFcall | $1,417 | – | 50,000 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCcmn | $1,573 | – | 22,806 | +100.0% | 0.01% | – | |
| YELL | Buy | YELLOW CORPcmn | $1,511 | -99.9% | 601,636 | +20.4% | 0.01% | -40.0% |
| MLAC | MALACCA STRAITS ACQUISI-CL Acmn | $1,386 | -99.9% | 135,854 | 0.0% | 0.01% | 0.0% | |
| ALPHA PARTNERS TECHNOLOGY-Acmn | $1,487 | -99.9% | 148,000 | 0.0% | 0.01% | 0.0% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcall | $1,366 | -100.0% | 111,700 | -85.6% | 0.01% | -83.3% |
| New | RCF ACQUISITION CORP-Acmn | $1,400 | – | 136,692 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYSTEMS INCcall | $1,292 | – | 300,000 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $1,312 | -99.5% | 14,132 | +323.5% | 0.01% | +400.0% |
| DG | New | DOLLAR GENERAL CORPcmn | $1,242 | – | 5,042 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $1,248 | – | 25,000 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORPcmn | $1,183 | -99.9% | 8,741 | -0.7% | 0.01% | +25.0% |
| DD | New | DUPONT DE NEMOURS INCcmn | $1,104 | – | 16,094 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIEScmn | $1,143 | -99.9% | 32,178 | -46.1% | 0.01% | -37.5% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $1,184 | – | 40,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC COcmn | $1,269 | -99.9% | 13,215 | -3.0% | 0.01% | +25.0% |
| ESPR | New | ESPERION THERAPEUTICS INCcmn | $1,174 | – | 189,299 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $1,198 | -100.0% | 13,673 | -90.3% | 0.01% | -90.7% |
| FSK | New | FS KKR CAPITAL CORPcall | $1,118 | – | 63,900 | +100.0% | 0.01% | – |
| ARDAGH METAL PACKAGING SAcall | $1,204 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $1,124 | -99.6% | 4,720 | +314.0% | 0.01% | +400.0% |
| BP | Sell | BP PLCcmn | $1,243 | -99.9% | 35,580 | -36.0% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON AND COcmn | $1,255 | -99.7% | 4,938 | +194.5% | 0.01% | +150.0% |
| Buy | OLAPLEX HOLDINGS INCcmn | $1,291 | -99.8% | 248,414 | +234.0% | 0.01% | +66.7% | |
| PPG | Buy | PPG INDUSTRIES INCcmn | $1,238 | -99.4% | 9,860 | +428.4% | 0.01% | +400.0% |
| FRO | Buy | FRONTLINE LTDcmn | $1,246 | -99.8% | 102,599 | +63.9% | 0.01% | +66.7% |
| FRON | FRONTIER ACQUISITION CORP-Acmn | $1,210 | -99.9% | 120,120 | 0.0% | 0.01% | 0.0% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $1,122 | -99.6% | 17,085 | +337.9% | 0.01% | +400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCcmn | $1,178 | -99.9% | 4,820 | +0.4% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $1,296 | -99.9% | 9,550 | +11.6% | 0.01% | +25.0% |
| KT | Sell | KT CORPcmn | $1,318 | -100.0% | 97,658 | -72.5% | 0.01% | -72.2% |
| CNQ | New | CANADIAN NATURAL RESOURCEScmn | $1,110 | – | 20,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $1,220 | – | 151,500 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCcmn | $1,162 | -99.4% | 97,516 | +445.3% | 0.01% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $1,198 | -99.8% | 14,863 | +33.9% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORPcmn | $1,132 | -99.9% | 11,057 | +8.2% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORPcmn | $1,229 | -99.9% | 2,722 | -4.7% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $1,248 | -99.9% | 22,835 | -32.8% | 0.01% | -28.6% |
| CLW | New | CLEARWATER PAPER CORPcall | $1,268 | – | 33,600 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $1,218 | -99.8% | 5,529 | +62.0% | 0.01% | +66.7% |
| WWE | WORLD WRESTLING ENTERTAIN-Acall | $1,244 | -99.9% | 18,200 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II-Acmn | $1,246 | -99.9% | 123,488 | 0.0% | 0.01% | 0.0% | |
| WIT | Sell | WIPRO LTDcmn | $1,116 | -99.9% | 239,496 | -20.0% | 0.01% | -16.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcmn | $1,189 | – | 31,818 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS Acmn | $1,113 | -100.0% | 31,451 | -88.1% | 0.01% | -88.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acall | $1,157 | -100.0% | 11,000 | -85.2% | 0.01% | -90.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $1,283 | -99.9% | 2,969 | +7.7% | 0.01% | +25.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,260 | -99.7% | 203,400 | +159.4% | 0.01% | +150.0% |
| SPGI | New | S&P GLOBAL INCcmn | $1,256 | – | 3,750 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $1,244 | – | 25,000 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INCcmn | $1,338 | -99.7% | 119,785 | +299.3% | 0.01% | +150.0% |
| GWW | Sell | WW GRAINGER INCcmn | $1,171 | -100.0% | 2,103 | -73.2% | 0.01% | -68.8% |
| TWLO | TWILIO INC - Aput | $1,146 | -99.9% | 23,400 | 0.0% | 0.01% | -28.6% | |
| GPC | Sell | GENUINE PARTS COcmn | $1,123 | -99.9% | 6,476 | -17.4% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcmn | $1,109 | -100.0% | 81,008 | -80.4% | 0.01% | -80.0% |
| NOW | Sell | SERVICENOW INCcmn | $1,161 | -100.0% | 2,994 | -74.2% | 0.01% | -72.2% |
| HUBS | Sell | HUBSPOT INCcmn | $1,018 | -100.0% | 3,524 | -54.6% | 0.00% | -55.6% |
| X | New | UNITED STATES STEEL CORPcall | $1,054 | – | 42,200 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCcmn | $1,026 | -99.9% | 4,843 | +17.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcmn | $1,081 | -99.6% | 8,207 | +229.6% | 0.00% | +300.0% |
| FRC | New | FIRST REPUBLIC BANK/CAput | $1,072 | – | 8,800 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $879 | – | 32,000 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $884 | -99.9% | 26,400 | 0.0% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC-Aput | $962 | -99.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| New | WEWORK INC-CL Acmn | $857 | – | 599,286 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INCcall | $911 | – | 100,000 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $878 | -99.9% | 115,537 | -29.1% | 0.00% | -42.9% |
| TSN | New | TYSON FOODS INC-CL Acmn | $1,066 | – | 17,125 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION-Aput | $997 | -99.9% | 66,500 | 0.0% | 0.00% | -20.0% | ||
| BRO | Sell | BROWN & BROWN INCcmn | $994 | -99.9% | 17,463 | -4.4% | 0.00% | -20.0% |
| TWLV | TWELVE SEAS INVTMNT CO II -Acmn | $1,007 | -99.9% | 100,261 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRcmn | $986 | -99.8% | 72,283 | +9.1% | 0.00% | +100.0% |
| BURTECH ACQUISITION CORP-Acmn | $935 | -99.9% | 91,760 | 0.0% | 0.00% | 0.0% | ||
| RXT | New | RACKSPACE TECHNOLOGY INCput | $908 | – | 310,000 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INCcmn | $1,061 | -99.8% | 74,088 | +64.4% | 0.00% | +100.0% |
| RBLX | Sell | ROBLOX CORP -CLASS Acmn | $884 | -100.0% | 31,064 | -37.7% | 0.00% | -42.9% |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $997 | -83.4% | 166,622 | +16397.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $1,031 | -100.0% | 157,881 | -78.9% | 0.00% | -76.5% |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRcmn | $1,056 | -99.8% | 98,400 | +13.5% | 0.00% | +100.0% |
| HEAR | New | TURTLE BEACH CORPput | $923 | – | 129,600 | +100.0% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP I-Acmn | $1,093 | -99.9% | 108,451 | 0.0% | 0.00% | 0.0% | |
| Buy | FEDERAL REALTY INVS TRUSTcmn | $1,009 | -99.6% | 9,991 | +229.5% | 0.00% | +300.0% | |
| STRE | SUPERNOVA PARTNERS ACQUISI-Acmn | $927 | -99.9% | 92,000 | 0.0% | 0.00% | 0.0% | |
| BJRI | New | BJ'S RESTAURANTS INCcall | $884 | – | 33,400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcmn | $929 | – | 20,395 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGYcmn | $867 | – | 10,063 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORPcmn | $878 | -100.0% | 22,229 | -59.9% | 0.00% | -63.6% |
| TCOM | Sell | TRIP.COM GROUP LTDcmn | $1,018 | -100.0% | 29,611 | -61.7% | 0.00% | -55.6% |
| New | BLUEROCK HOMES TRUST INCput | $1,050 | – | 48,000 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INCcmn | $1,086 | – | 7,463 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $891 | -99.5% | 19,271 | +285.4% | 0.00% | +300.0% |
| TME | Sell | TENCENT MUSIC ENT - CLASS Acmn | $1,061 | -100.0% | 128,069 | -86.2% | 0.00% | -73.3% |
| LIONHEART III CORPcmn | $1,052 | -99.9% | 106,250 | 0.0% | 0.00% | 0.0% | ||
| W | Sell | WAYFAIR INC- CLASS Acmn | $883 | -99.9% | 26,875 | -30.9% | 0.00% | -20.0% |
| ESGEN ACQUISITION CORP-Acmn | $1,034 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED STATES STEEL CORPcnv | $620 | -99.9% | 2,482,940 | +5.7% | 0.00% | +50.0% | |
| STEM | Buy | STEM INCcall | $618 | -99.9% | 69,200 | +28.1% | 0.00% | 0.0% |
| NE | Buy | NOBLE CORP NEWcmn | $680 | -99.9% | 19,829 | +0.8% | 0.00% | +50.0% |
| RIG | TRANSOCEAN LTDput | $853 | -99.8% | 187,000 | 0.0% | 0.00% | +50.0% | |
| CAR | AVIS BUDGET GROUP INCcall | $655 | -99.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
| OPY ACQUISITION CORP I - Acmn | $723 | -99.9% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcmn | $640 | -100.0% | 10,214 | -83.5% | 0.00% | -81.2% |
| HDB | Buy | HDFC BANK LIMITEDcmn | $741 | -99.8% | 10,830 | +39.2% | 0.00% | +50.0% |
| OZK | New | BANK OZKcmn | $793 | – | 19,800 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INCcall | $732 | -99.9% | 183,600 | +40.3% | 0.00% | -25.0% | |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $617 | -99.9% | 246,414 | +36.3% | 0.00% | -40.0% |
| OMER | Sell | OMEROS CORPcmn | $760 | -100.0% | 336,814 | -40.4% | 0.00% | -57.1% |
| OSI | OSIRIS ACQUISITION CORP-Acmn | $841 | -99.9% | 84,300 | 0.0% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LTD - CL Acmn | $845 | -99.0% | 262,000 | +745.2% | 0.00% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORPcmn | $690 | -99.9% | 56,100 | 0.0% | 0.00% | +50.0% | |
| PKX | New | POSCO HOLDINGS INCcmn | $679 | – | 12,462 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $683 | – | 80,000 | +100.0% | 0.00% | – |
| Buy | MONGODB INCcnv | $684 | -99.9% | 347,773 | +8.5% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC-Acall | $734 | -99.9% | 114,500 | 0.0% | 0.00% | -25.0% | |
| GPS | Sell | GAP INC/THEcmn | $712 | -99.9% | 63,160 | -59.3% | 0.00% | -40.0% |
| FWAC | FIFTH WALL ACQUISITION COR-Acmn | $803 | -99.9% | 80,017 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORPcmn | $636 | – | 10,350 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $775 | – | 170,000 | +100.0% | 0.00% | – |
| Sell | MERCADOLIBRE INCcnv | $815 | -99.9% | 96,491 | -3.7% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORPcmn | $783 | -99.9% | 79,200 | 0.0% | 0.00% | 0.0% | ||
| JNJ | JOHNSON & JOHNSONput | $700 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLUE WHALE ACQUISITION COR-Acmn | $782 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $837 | -100.0% | 8,293 | -97.9% | 0.00% | -97.8% |
| CCL | Buy | CARNIVAL CORPcall | $850 | -99.3% | 105,500 | +486.1% | 0.00% | +200.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $640 | -99.9% | 98,000 | +0.5% | 0.00% | +50.0% |
| NEWHOLD INVESTMENT CORP II-Acmn | $706 | -99.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SOXX | ISHARES SEMICONDUCTOR ETFput | $661 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PRCH | Sell | PORCH GROUP INCcmn | $617 | -99.9% | 332,614 | -35.5% | 0.00% | -40.0% |
| ANTHEMIS DIGITAL ACQUISITIONcmn | $821 | -99.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| GT | New | GOODYEAR TIRE & RUBBER COcmn | $850 | – | 83,716 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII-Acmn | $748 | -99.9% | 75,100 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCcmn | $627 | -99.9% | 23,351 | 0.0% | 0.00% | +50.0% | |
| MCD | MCDONALD'S CORPput | $686 | -99.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCcall | $629 | -99.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INC-SPON ADRcmn | $760 | -99.9% | 797,877 | 0.0% | 0.00% | 0.0% | |
| HCM | New | HUTCHMED CHINA LTDcmn | $665 | – | 45,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $680 | – | 133,700 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acall | $623 | -100.0% | 10,900 | -93.1% | 0.00% | -91.9% |
| MUSA | New | MURPHY USA INCcmn | $699 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcmn | $615 | -100.0% | 64,768 | -54.9% | 0.00% | -57.1% | |
| RMD | New | RESMED INCcmn | $671 | – | 3,227 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $641 | -99.9% | 5,400 | 0.0% | 0.00% | +50.0% | |
| ADBE | New | ADOBE INCcall | $842 | – | 2,500 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcmn | $719 | – | 61,952 | +100.0% | 0.00% | – |
| Buy | ATI INCcnv | $648 | -99.9% | 2,168,656 | +4.3% | 0.00% | +50.0% | |
| COUP | New | COUPA SOFTWARE INCcall | $792 | – | 10,000 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPcmn | $703 | -99.9% | 15,061 | -49.8% | 0.00% | -25.0% |
| FRXB | FOREST ROAD ACQUISITION CO-Acmn | $702 | -99.9% | 70,091 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INC-CLASS Acmn | $684 | – | 97,781 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcmn | $732 | – | 5,402 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPcall | $807 | -100.0% | 37,500 | -93.9% | 0.00% | -93.3% |
| DUNE | DUNE ACQUISITION CORP-CL Acmn | $639 | -99.9% | 67,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPcmn | $766 | -99.9% | 22,670 | -11.8% | 0.00% | -25.0% |
| VERV | New | VERVE THERAPEUTICS INCcmn | $634 | – | 32,847 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $837 | -99.8% | 1,537 | +95.1% | 0.00% | +50.0% |
| ERJ | New | EMBRAER SAcall | $800 | – | 73,200 | +100.0% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $665 | -99.9% | 66,500 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INCput | $620 | – | 2,600 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $728 | -99.7% | 14,712 | +76.7% | 0.00% | +200.0% |
| MTN | New | VAIL RESORTS INCcall | $620 | – | 2,600 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS INCcall | $497 | -99.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REPUBLIC BANK/CAcmn | $467 | – | 3,834 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcmn | $428 | – | 2,646 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCcmn | $596 | -100.0% | 15,804 | -84.7% | 0.00% | -85.7% |
| GAMC | GOLDEN ARROW MERGER CORP-Acmn | $484 | -99.9% | 48,400 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INCcmn | $372 | -99.8% | 23,113 | +78.1% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcmn | $471 | – | 43,093 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $471 | – | 137,600 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCput | $435 | – | 5,000 | +100.0% | 0.00% | – |
| DTOC | DIGITAL TRANSFORMATION OPP-Acmn | $605 | -99.9% | 60,276 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM Cput | $520 | – | 13,300 | +100.0% | 0.00% | – |
| IAA | New | IAA INCcmn | $600 | – | 15,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcmn | $545 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INCcall | $521 | -100.0% | 310,000 | -87.4% | 0.00% | -91.7% |
| GENESIS GROWTH TECH ACQUIS-Acmn | $417 | -99.9% | 40,240 | 0.0% | 0.00% | 0.0% | ||
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $425 | – | 2,014 | +100.0% | 0.00% | – |
| EBAY | EBAY INCput | $572 | -99.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH COcall | $373 | -100.0% | 12,300 | -90.9% | 0.00% | -87.5% |
| MSP RECOVERY INCcmn | $385 | -100.0% | 16,325,000 | 0.0% | 0.00% | -50.0% | ||
| WST | Sell | WEST PHARMACEUTICAL SERVICEScmn | $391 | -100.0% | 1,661 | -54.0% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORP-SPON ADRcmn | $478 | -99.9% | 24,993 | +30.2% | 0.00% | +100.0% |
| LOW | Sell | LOWE'S COS INCcmn | $410 | -100.0% | 2,059 | -64.4% | 0.00% | -50.0% |
| LLNW | Sell | EDGIO INCcmn | $595 | -100.0% | 525,201 | -54.7% | 0.00% | -84.6% |
| HTHT | Sell | H WORLD GROUP LTDcmn | $448 | -100.0% | 10,556 | -81.5% | 0.00% | -75.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INCput | $445 | – | 40,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcmn | $427 | -100.0% | 6,743 | -57.5% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $474 | -99.9% | 53,444 | +44.7% | 0.00% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $583 | – | 7,500 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INCcmn | $435 | – | 19,857 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORPcmn | $526 | -73.7% | 73,871 | +22912.8% | 0.00% | – |
| Buy | NATIONAL VISION HOLDINGS INCcnv | $507 | -99.9% | 1,311,329 | +7.6% | 0.00% | 0.0% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $492 | -100.0% | 33,600 | -44.0% | 0.00% | -60.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcmn | $458 | – | 27,433 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcmn | $548 | – | 4,319 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcmn | $556 | -99.9% | 3,733 | -35.0% | 0.00% | -50.0% |
| BB | BLACKBERRY LTDcmn | $548 | -99.9% | 168,000 | 0.0% | 0.00% | -33.3% | |
| CTVA | New | CORTEVA INCcmn | $449 | – | 7,635 | +100.0% | 0.00% | – |
| BELFA | BEL FUSE INC-CL Acmn | $603 | -99.9% | 18,423 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $611 | -100.0% | 1,314 | -87.6% | 0.00% | -90.5% |
| Buy | ARDAGH METAL PACKAGING SAcmn | $419 | -99.8% | 87,001 | +123.1% | 0.00% | +100.0% | |
| ROBINHOOD MARKETS INC - Aput | $456 | -99.9% | 56,200 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORP-Acmn | $415 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TAL | Buy | TAL EDUCATION GROUPcmn | $379 | -99.8% | 53,695 | +57.5% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $437 | -100.0% | 7,000 | -56.2% | 0.00% | -50.0% |
| FMIV | FORUM MERGER IV CORP-Acmn | $401 | -99.9% | 40,020 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COS INC/THEcmn | $456 | – | 2,495 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcmn | $523 | -99.9% | 4,669 | +23.2% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPcmn | $543 | -100.0% | 35,382 | -72.6% | 0.00% | -71.4% |
| Buy | PENN ENTERTAINMENT INCcnv | $526 | -99.9% | 1,771,528 | +16.8% | 0.00% | 0.0% | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCEput | $441 | -100.0% | 10,900 | -80.2% | 0.00% | -80.0% |
| New | GXO LOGISTICS INCcmn | $530 | – | 12,424 | +100.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORP-Acmn | $491 | -99.9% | 48,877 | 0.0% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INCcmn | $521 | -99.4% | 8,443 | +328.8% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcmn | $410 | – | 3,000 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $559 | -100.0% | 7,613 | -81.6% | 0.00% | -86.7% |
| TRTX | New | TPG RE FINANCE TRUST INCcmn | $446 | – | 65,505 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORPcmn | $381 | -99.8% | 6,654 | +58.6% | 0.00% | +100.0% |
| LDHA | LDH GROWTH CORP I-CLASS Acmn | $403 | -99.9% | 40,064 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | CARVANA COput | $476 | -100.0% | 100,700 | -70.0% | 0.00% | -92.9% |
| DBX | Sell | DROPBOX INC-CLASS Acmn | $539 | -99.9% | 24,117 | -5.8% | 0.00% | 0.0% |
| Sell | ENVISTA HOLDINGS CORPcnv | $484 | -99.9% | 1,438,483 | -2.4% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INCcmn | $503 | -100.0% | 40,703 | -60.1% | 0.00% | -77.8% |
| PLUG | PLUG POWER INCput | $555 | -99.9% | 44,900 | 0.0% | 0.00% | -50.0% | |
| Buy | PLUG POWER INCcnv | $419 | -99.9% | 3,392,000 | +6.1% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $549 | -100.0% | 3,302 | -70.1% | 0.00% | -71.4% |
| NEM | New | NEWMONT CORPcmn | $384 | – | 7,717 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCcmn | $568 | – | 6,300 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcmn | $582 | -99.9% | 12,104 | -14.2% | 0.00% | -33.3% |
| BLDP | BALLARD POWER SYSTEMS INCcmn | $488 | -99.9% | 102,234 | 0.0% | 0.00% | -33.3% | |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $568 | – | 17,062 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $389 | -99.8% | 3,570 | +51.7% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INC-ADRcmn | $437 | -99.1% | 82,298 | +347.3% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INCcall | $448 | -99.9% | 34,700 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $548 | -99.9% | 2,067 | -8.5% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INCcmn | $548 | – | 59,599 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPput | $527 | -99.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVENT CORPcnv | $465 | -99.9% | 2,341,305 | +8.9% | 0.00% | -33.3% | |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $602 | – | 18,074 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCput | $392 | -99.9% | 1,200 | 0.0% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $563 | -99.9% | 7,497 | -23.4% | 0.00% | -33.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $592 | -99.6% | 4,199 | +276.3% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $550 | -99.9% | 5,532 | +14.4% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $555 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $522 | – | 100,000 | +100.0% | 0.00% | – |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $516 | -99.9% | 51,172 | 0.0% | 0.00% | 0.0% | |
| YELL | YELLOW CORPput | $377 | -100.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| NRG | New | NRG ENERGY INCcmn | $543 | – | 17,043 | +100.0% | 0.00% | – |
| MSDA | MSD ACQUISITION CORP-Acmn | $428 | -99.9% | 42,469 | 0.0% | 0.00% | 0.0% | |
| XM | New | QUALTRICS INTERNATIONAL-CL Acall | $519 | – | 50,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $293 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GRP -Acmn | $268 | -99.9% | 70,963 | -11.1% | 0.00% | -50.0% | |
| MOS | New | MOSAIC CO/THEcmn | $218 | – | 4,983 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRcmn | $127 | -100.0% | 11,000 | -86.3% | 0.00% | -50.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INCcmn | $251 | – | 22,514 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $315 | -99.9% | 3,799 | +9.6% | 0.00% | 0.0% |
| MTDR | MATADOR RESOURCES COcmn | $134 | -99.9% | 2,342 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORPcmn | $189 | -99.9% | 12,276 | -50.5% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $234 | -95.3% | 58,816 | +7421.2% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcmn | $295 | -99.9% | 11,220 | -51.5% | 0.00% | -50.0% |
| Buy | MANNKIND CORPcnv | $163 | -99.8% | 3,093,897 | +0.4% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcmn | $256 | -99.9% | 5,735 | -29.6% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bput | $279 | -100.0% | 2,400 | -97.4% | 0.00% | -97.1% |
| JWN | New | NORDSTROM INCcmn | $233 | – | 14,428 | +100.0% | 0.00% | – |
| MSP RECOVERY INCcmn | $299 | -99.9% | 189,999 | 0.0% | 0.00% | 0.0% | ||
| LAZR | New | LUMINAR TECHNOLOGIES INCcmn | $228 | – | 46,103 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcmn | $269 | -100.0% | 51,571 | -91.8% | 0.00% | -94.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $357 | -100.0% | 1,116 | -94.7% | 0.00% | -95.8% |
| Sell | NUVASIVE INCcnv | $174 | -99.9% | 422,379 | -6.9% | 0.00% | 0.0% | |
| NUSCALE POWER CORPcmn | $177 | -99.9% | 108,747 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIVE NATION ENTERTAINMENT INcnv | $147 | -98.5% | 209,996 | +1528.9% | 0.00% | – | |
| OSPN | New | ONESPAN INCcmn | $275 | – | 24,676 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCcmn | $281 | -99.9% | 5,544 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INCcmn | $248 | – | 6,434 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $188 | -99.9% | 756 | +6.5% | 0.00% | 0.0% |
| KR | New | KROGER COcmn | $202 | – | 4,523 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-Acmn | $240 | -99.9% | 30,221 | -54.9% | 0.00% | -50.0% |
| YY | New | JOYY INC-ADRcmn | $284 | – | 9,000 | +100.0% | 0.00% | – |
| PORTILLO'S INC-CL Acmn | $196 | -99.9% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| IVC | Sell | INVACARE CORPcmn | $200 | -100.0% | 497,258 | -11.9% | 0.00% | -50.0% |
| IHG | INTERCONTINENTAL HOTELS GROUcmn | $272 | -99.9% | 4,670 | 0.0% | 0.00% | 0.0% | |
| Buy | INSULET CORPcnv | $168 | -99.8% | 57,129 | +60.2% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INCcmn | $205 | -99.9% | 33,505 | +0.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcmn | $149 | – | 5,425 | +100.0% | 0.00% | – |
| Sell | RAPID7 INCcnv | $142 | -99.9% | 415,472 | -0.4% | 0.00% | 0.0% | |
| Buy | HUBSPOT INCcnv | $278 | -99.8% | 96,066 | +47.5% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $225 | -99.9% | 14,035 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $201 | -99.9% | 12,610 | +2.0% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCcnv | $124 | -99.9% | 405,439 | +11.7% | 0.00% | – | |
| GORES HOLDING IX INC-CL Acmn | $197 | -99.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| New | GINKGO BIOWORKS HOLDINGS INCcmn | $174 | – | 102,971 | +100.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUSTcmn | $228 | -99.9% | 31,272 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN-WILLIAMS CO/THEcmn | $289 | – | 1,218 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $269 | -100.0% | 10,205 | -77.2% | 0.00% | -75.0% |
| SHOP | SHOPIFY INC - CLASS Acall | $208 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $242 | -100.0% | 2,652 | -84.5% | 0.00% | -83.3% |
| LUV | New | SOUTHWEST AIRLINES COcmn | $259 | – | 7,690 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP-ADRcmn | $158 | – | 31,900 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPcall | $224 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPcmn | $342 | -100.0% | 1,982 | -87.0% | 0.00% | -88.9% |
| Sell | BLOCK INCcnv | $128 | -99.9% | 205,143 | -18.2% | 0.00% | 0.0% | |
| FTPA | FTAC PARNASSUS ACQUISITION-Acmn | $250 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCcmn | $288 | – | 2,768 | +100.0% | 0.00% | – |
| New | TD HOLDINGS INCcmn | $171 | – | 150,134 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORPcall | $267 | – | 81,600 | +100.0% | 0.00% | – |
| TGT | TARGET CORPput | $283 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INCput | $298 | – | 14,100 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $303 | -99.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INCcmn | $167 | -99.9% | 99,690 | +3.0% | 0.00% | 0.0% |
| EBAY | EBAY INCcall | $309 | -99.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| EH | Buy | EHANG HOLDINGS LTD-SPS ADRcmn | $254 | -99.4% | 29,642 | +196.4% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORPcnv | $128 | -99.9% | 1,200,315 | +3.9% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $189 | -100.0% | 20,685 | -79.4% | 0.00% | -66.7% |
| QFIN | New | 360 DIGITECH INCcmn | $284 | – | 13,980 | +100.0% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCcnv | $129 | -99.9% | 615,276 | +13.7% | 0.00% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORPcall | $178 | -100.0% | 25,000 | -71.3% | 0.00% | -50.0% |
| USB | US BANCORPcall | $347 | -99.9% | 7,700 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $294 | – | 2,146 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INCcmn | $332 | -100.0% | 3,814 | -75.3% | 0.00% | -80.0% |
| DAL | DELTA AIR LINES INCcall | $148 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVcmn | $156 | – | 20,000 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPcmn | $256 | -99.9% | 9,303 | -21.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcmn | $158 | – | 661 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SAcmn | $126 | -100.0% | 7,444 | -68.0% | 0.00% | 0.0% |
| Sell | DATADOG INC - CLASS Acnv | $256 | -99.9% | 348,046 | -24.7% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $231 | -99.9% | 1,672 | -43.3% | 0.00% | -50.0% |
| DHI | Sell | DR HORTON INCcmn | $321 | -100.0% | 3,601 | -77.9% | 0.00% | -75.0% |
| CROX | Sell | CROCS INCcmn | $227 | -99.9% | 2,092 | -30.6% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INCcmn | $315 | – | 12,940 | +100.0% | 0.00% | – |
| MAPS | WM TECHNOLOGY INCcall | $125 | -99.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCput | $236 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCcmn | $360 | -99.9% | 45,674 | 0.0% | 0.00% | -50.0% | |
| KO | COCA-COLA CO/THEput | $163 | -99.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| Buy | CLOUDFLARE INC - CLASS Acnv | $224 | -99.9% | 496,220 | +10.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INCcmn | $357 | – | 13,416 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INC - CLASS A SHAREScmn | $248 | -99.9% | 24,978 | -8.0% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDcmn | $326 | – | 10,638 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INC - Ccnv | $155 | -99.9% | 482,344 | +4.9% | 0.00% | 0.0% | |
| ZH | New | ZHIHU INCcmn | $131 | – | 101,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcmn | $260 | -99.9% | 5,101 | -13.0% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcmn | $204 | – | 2,165 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TRUSTcmn | $167 | -99.9% | 13,612 | 0.0% | 0.00% | 0.0% | |
| Buy | CEPTON INCcmn | $129 | -99.6% | 101,601 | +493.7% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INCcmn | $128 | -100.0% | 541 | -75.9% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $329 | -100.0% | 1,234 | -53.1% | 0.00% | -66.7% |
| CDLX | CARDLYTICS INCcmn | $324 | -99.9% | 55,933 | 0.0% | 0.00% | -50.0% | |
| CANO | Sell | CANO HEALTH INCcall | $192 | -100.0% | 140,900 | -89.2% | 0.00% | -97.8% |
| CANO | Sell | CANO HEALTH INCcmn | $131 | -100.0% | 96,101 | -62.1% | 0.00% | -88.9% |
| CATALYST PARTNERS ACQ-Acmn | $322 | -99.9% | 32,014 | 0.0% | 0.00% | 0.0% | ||
| CM | New | CAN IMPERIAL BK OF COMMERCEcmn | $269 | – | 6,657 | +100.0% | 0.00% | – |
| Sell | TOPGOLF CALLAWAY BRANDS CORPcnv | $286 | -99.9% | 1,451,093 | -0.1% | 0.00% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORPcmn | $150 | -99.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORPcmn | $365 | -99.9% | 81,418 | -26.7% | 0.00% | -50.0% |
| CLAA | COLONNADE ACQUISITION CORP-Acmn | $251 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INCcmn | $315 | – | 2,510 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORP-Acmn | $159 | -99.7% | 336,489 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCcmn | $227 | -100.0% | 5,681 | -71.6% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $270 | -100.0% | 15,691 | -91.1% | 0.00% | -90.9% |
| BAC | BANK OF AMERICA CORPput | $194 | -99.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPcall | $145 | -100.0% | 4,400 | -95.9% | 0.00% | -92.9% |
| ATHM | New | AUTOHOME INC-ADRcmn | $232 | – | 7,600 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcmn | $206 | -100.0% | 1,103 | -82.2% | 0.00% | -80.0% |
| AUPH | AURINIA PHARMACEUTICALS INCcmn | $174 | -99.9% | 40,390 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $190 | -100.0% | 15,539 | -92.6% | 0.00% | -90.0% |
| MACA | MORINGA ACQUISITION CORP -Acmn | $207 | -99.9% | 20,534 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INCcmn | $155 | – | 8,018 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP - Aput | $287 | – | 4,200 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INCcall | $156 | -99.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INCcall | $172 | – | 112,500 | +100.0% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCcnv | $229 | -99.9% | 1,773,765 | +39.1% | 0.00% | 0.0% | |
| Sell | ALGOMA STEEL GROUP INCcmn | $284 | -100.0% | 44,790 | -77.6% | 0.00% | -80.0% | |
| New | AKAMAI TECHNOLOGIES INCcnv | $133 | – | 157,725 | +100.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HOLDINGS INCcmn | $123 | -100.0% | 12,750 | -87.5% | 0.00% | -87.5% |
| RIG | New | TRANSOCEAN LTDcmn | $131 | – | 28,785 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcmn | $201 | -100.0% | 51,348 | -70.7% | 0.00% | -75.0% |
| VALENS SEMICONDUCTOR LTDcmn | $276 | -99.9% | 50,200 | 0.0% | 0.00% | 0.0% | ||
| ADRA | ADARA ACQUISITION CORP-CL Acmn | $301 | -99.9% | 29,652 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INCcmn | $284 | – | 1,754 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEcmn | $203 | -99.9% | 12,652 | +3.1% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INC-CL Aput | $183 | – | 1,300 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acall | $183 | – | 1,300 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acmn | $160 | – | 1,136 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GROcmn | $334 | -99.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO. INC.cmn | $125 | -100.0% | 1,142 | -95.4% | 0.00% | -88.9% |
| MELI | New | MERCADOLIBRE INCcmn | $329 | – | 389 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORPcmn | $232 | – | 835 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INcnv | $27 | -100.0% | 38,828 | -78.7% | 0.00% | -100.0% | |
| New | UBER TECHNOLOGIES INCcnv | $3 | – | 9,858 | +100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCcmn | $117 | -99.9% | 7,705 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPcmn | $22 | -99.9% | 500,000 | 0.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION-Acmn | $62 | -100.0% | 4,135 | -98.5% | 0.00% | -100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITI-CL Acmn | $4 | -99.8% | 30,000 | 0.0% | 0.00% | – | |
| SCHW | New | SCHWAB (CHARLES) CORPcmn | $24 | – | 289 | +100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP-Acmn | $0 | – | -60,324 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $53 | -100.0% | 163 | -96.0% | 0.00% | -100.0% |
| SAIA | New | SAIA INCcmn | $118 | – | 561 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $96 | -100.0% | 15,600 | -96.2% | 0.00% | -100.0% |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcmn | $11 | – | 960 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcmn | $4 | – | 498 | +100.0% | 0.00% | – |
| Buy | CONMED CORPcnv | $22 | -99.9% | 25,100 | +9.9% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITION-Acmn | $2 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| RENN | RENREN INC-ADRcmn | $95 | -100.0% | 59,168 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP-Acmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| REDFIN CORPcnv | $1 | -100.0% | 33,711 | 0.0% | 0.00% | – | ||
| RDFN | REDFIN CORPcmn | $9 | -99.9% | 2,180 | 0.0% | 0.00% | – | |
| Buy | COINBASE GLOBAL INC -CLASS Acnv | $15 | -99.8% | 42,714 | +307.9% | 0.00% | – | |
| Buy | WAYFAIR INC- CLASS Acnv | $83 | -95.8% | 251,663 | +4570.8% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Acnv | $6 | – | 18,566 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INCcmn | $20 | – | 191 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Acmn | $88 | -100.0% | 2,500 | -98.5% | 0.00% | -100.0% |
| COHERUS BIOSCIENCES INCcnv | $1 | -99.9% | 6,833 | 0.0% | 0.00% | – | ||
| Sell | RAPID7 INCcnv | $44 | -99.9% | 130,342 | -28.4% | 0.00% | – | |
| RPD | New | RAPID7 INCcmn | $11 | – | 318 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcmn | $1 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INCcmn | $10 | -100.0% | 1,109 | -99.4% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INCcmn | $82 | – | 2,295 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INC - CLASS Acnv | $22 | – | 47,768 | +100.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIEScmn | $36 | -99.9% | 683 | 0.0% | 0.00% | – | |
| Buy | WINNEBAGO INDUSTRIEScnv | $52 | -99.9% | 98,521 | +9.5% | 0.00% | – | |
| IDEX | IDEANOMICS INCcmn | $2 | -99.9% | 10,286 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYcmn | $111 | -100.0% | 1,371 | -59.3% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INC - CLASS Acmn | $30 | -100.0% | 655 | -97.3% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCcmn | $3 | – | 1,154 | +100.0% | 0.00% | – |
| New | WORKIVA INCcnv | $75 | – | 89,762 | +100.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC-ADRcmn | $58 | -99.8% | 25,289 | 0.0% | 0.00% | – | |
| INFINERA CORPcnv | $10 | -99.9% | 146,655 | 0.0% | 0.00% | – | ||
| CLW | New | CLEARWATER PAPER CORPcmn | $13 | – | 350 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScmn | $13 | -99.9% | 12,110 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUPcmn | $4 | – | 93 | +100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcmn | $0 | – | -15,331 | -100.0% | 0.00% | – |
| XOS INCcmn | $5 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| XOS INCcmn | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | ||
| YALA | YALLA GROUP LTDcmn | $87 | -99.9% | 24,745 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALL-CLASS Acmn | $0 | – | -35,541 | -100.0% | 0.00% | – |
| Sell | PURE STORAGE INC - CLASS Acnv | $4 | -100.0% | 16,708 | -96.6% | 0.00% | -100.0% | |
| C | CITIGROUP INCput | $76 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCcnv | $0 | – | 221 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC - Cput | $29 | -99.9% | 900 | 0.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INC - Ccnv | $1 | -100.0% | 4,298 | -29.4% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $1 | – | 2,562 | +100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcnv | $0 | – | -17,316 | -100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH-Acmn | $14 | -99.9% | 70,000 | 0.0% | 0.00% | – | |
| Buy | CINEMARK HOLDINGS INCcnv | $9 | -99.9% | 107,511 | +19.3% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INCcmn | $20 | -99.9% | 2,286 | 0.0% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPcnv | $71 | -99.6% | 140,752 | +231.6% | 0.00% | – | |
| Sell | ZSCALER INCcnv | $119 | -100.0% | 106,154 | -68.8% | 0.00% | -100.0% | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQ-CL Acmn | $0 | – | -708,332 | -100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII-Acmn | $2 | -100.0% | 15,020 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP-Acmn | $47 | -99.9% | 437,500 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION COR-Acmn | $1 | -100.0% | 29,833 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INC - CLASS Acmn | $19 | – | 520 | +100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP-Acmn | $5 | -99.9% | 53,838 | 0.0% | 0.00% | – | |
| Buy | CHEGG INCcnv | $13 | -99.8% | 50,544 | +39.0% | 0.00% | – | |
| AHREN ACQUISITION CO-CLASS Acmn | $70 | -99.9% | 675,000 | 0.0% | 0.00% | – | ||
| CHEGG INCcnv | $1 | – | 2,095 | 0.0% | 0.00% | – | ||
| OIA | New | INVESCO MUNICIPAL INCOME OPPcmn | $63 | – | 10,000 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INCcmn | $4 | – | 47,322 | +100.0% | 0.00% | – | |
| POWER & DIGITAL ACQUISITIO-Acmn | $10 | -100.0% | 148,980 | 0.0% | 0.00% | – | ||
| Exit | BANDWIDTH INC-CLASS Acnv | $0 | – | -4,878 | -100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION -CL Acmn | $5 | -99.5% | 23,840 | 0.0% | 0.00% | – | |
| Buy | CERIDIAN HCM HOLDING INCcnv | $9 | -99.8% | 13,883 | +36.6% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH-CL Acmn | $26 | -99.9% | 210,000 | 0.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HOLDING INCcmn | $52 | – | 817 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-Acmn | $13 | -99.9% | 118,750 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-Acmn | $20 | -99.9% | 239,641 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPcall | $91 | -99.9% | 14,100 | 0.0% | 0.00% | – | |
| Sell | JETBLUE AIRWAYS CORPcnv | $31 | -99.9% | 477,108 | -1.4% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP-Acmn | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Buy | JOHN BEAN TECHNOLOGIES CORPcnv | $5 | -99.8% | 5,271 | +193.5% | 0.00% | – | |
| BLUEACACIA LTD - CLASS Acmn | $41 | -99.9% | 500,000 | 0.0% | 0.00% | – | ||
| FSR | Exit | FISKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $15 | -100.0% | 86 | -99.1% | 0.00% | -100.0% |
| KLAC | New | KLA CORPcmn | $10 | – | 27 | +100.0% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPAC-CL Acmn | $24 | -99.9% | 125,000 | 0.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II- Acmn | $24 | -99.9% | 133,333 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL III-Acmn | $25 | -100.0% | 260,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPcmn | $7 | -99.9% | 161 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP-Acmn | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPcmn | $52 | -100.0% | 558 | -74.6% | 0.00% | -100.0% |
| CREDO TECHNOLOGY GROUP HOLDIcmn | $6 | -99.9% | 469 | 0.0% | 0.00% | – | ||
| Sell | CNX RESOURCES CORPcnv | $32 | -99.9% | 188,695 | -20.4% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPcmn | $72 | -100.0% | 4,253 | -95.9% | 0.00% | -100.0% |
| KNIGHTSWAN ACQUISITION COR-Acmn | $10 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $2 | -100.0% | 97,543 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO/THEcmn | $6 | – | 150 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcmn | $11 | – | 68 | +100.0% | 0.00% | – |
| CF ACQUISITION CORP VII-CL Acmn | $15 | -99.9% | 216,666 | 0.0% | 0.00% | – | ||
| ETN | Sell | EATON CORP PLCcmn | $12 | -100.0% | 76 | -96.8% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IV-CL Acmn | $1 | -100.0% | 9,280 | 0.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC-CL Acmn | $2 | – | 21,687 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC - Acmn | $5 | – | 60 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITION-Acmn | $2 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II-CLASS Acmn | $2 | -100.0% | 249,999 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELcnv | $28 | -99.9% | 84,619 | -0.2% | 0.00% | – | |
| New | BURLINGTON STORES INCcnv | $98 | – | 48,269 | +100.0% | 0.00% | – | |
| Buy | PARSONS CORPcnv | $50 | -99.4% | 108,586 | +368.3% | 0.00% | – | |
| PSN | PARSONS CORPcmn | $26 | -99.9% | 558 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELcnv | $28 | -99.9% | 81,394 | 0.0% | 0.00% | – | ||
| Exit | AEYE INCcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORP/DELcnv | $87 | -99.9% | 333,421 | -0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCcnv | $93 | -99.9% | 66,558 | -4.8% | 0.00% | – | |
| EAT | New | BRINKER INTERNATIONAL INCcmn | $30 | – | 937 | +100.0% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CO-Acmn | $1 | -99.9% | 6,250 | 0.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCcnv | $35 | -99.9% | 455,775 | +11.5% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP-Acmn | $24 | -100.0% | 637,500 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCcnv | $60 | -100.0% | 42,959 | -45.9% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION-Acmn | $7 | -100.0% | 111,895 | 0.0% | 0.00% | – | |
| BRAEMAR HOTELS & RESORTS INCcnv | $11 | -99.9% | 265,282 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO -CLASS Acmn | $9 | -99.9% | 83,822 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcmn | $13 | – | 91 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP - Acnv | $0 | – | 190 | -95.7% | 0.00% | – | |
| PBF | PBF ENERGY INC-CLASS Acmn | $83 | -99.9% | 2,037 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcmn | $6 | – | 79 | +100.0% | 0.00% | – |
| BOXED INCcmn | $3 | -99.9% | 12,500 | 0.0% | 0.00% | – | ||
| New | BOX INC - CLASS Acnv | $12 | – | 39,122 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP-Acmn | $5 | -99.9% | 42,150 | 0.0% | 0.00% | – | |
| DSM | New | BNYM STRAT MUNI BNDcmn | $81 | – | 14,000 | +100.0% | 0.00% | – |
| HCM ACQUISITION CORP-Acmn | $15 | -99.9% | 250,000 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $39 | -100.0% | 33,300 | 0.0% | 0.00% | – | |
| New | LITHIUM AMERICAS CORPcnv | $21 | – | 112,756 | +100.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FUNDcmn | $70 | – | 10,000 | +100.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALS-Acmn | $16 | -99.9% | 141,843 | 0.0% | 0.00% | – | |
| New | BLACKLINE INCcnv | $2 | – | 3,695 | +100.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS CORP-CL Acmn | $5 | -100.0% | 360,000 | 0.0% | 0.00% | – | |
| New | BLACKLINE INCcnv | $20 | – | 30,246 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTORcnv | $13 | -99.9% | 20,473 | -40.6% | 0.00% | – | |
| ON | New | ON SEMICONDUCTORcmn | $98 | – | 1,579 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPcmn | $25 | -99.9% | 481,988 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP-Acmn | $6 | -100.0% | 438,556 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC-CLASS Acmn | $2 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT C-CL Acmn | $3 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INCcnv | $1 | – | 478 | +100.0% | 0.00% | – | |
| BILL | BILL.COM HOLDINGS INCcall | $76 | -99.9% | 700 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION C-Acmn | $16 | -99.9% | 200,000 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CO-CL Acmn | $38 | -99.9% | 381,476 | 0.0% | 0.00% | – | ||
| New | BENTLEY SYSTEMS INC-CLASS Bcnv | $19 | – | 51,419 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC-Acmn | $24 | -99.9% | 387,620 | 0.0% | 0.00% | – | |
| Sell | OMEROS CORPcnv | $12 | -99.9% | 535,160 | -11.8% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO-CL Acmn | $27 | -99.9% | 366,508 | 0.0% | 0.00% | – | |
| Buy | OMNICELL INCcnv | $2 | -99.9% | 3,576 | +16.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icmn | $29 | -100.0% | 350,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQ-CLASS Acmn | $1 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| Buy | OKTA INCcnv | $24 | -99.8% | 34,654 | +100.4% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP-CL Acmn | $0 | – | -333,333 | -100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION COcmn | $1 | -100.0% | 67,480 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INCput | $35 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCcmn | $51 | -100.0% | 110,619 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-Acmn | $10 | -99.9% | 60,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDINGS INCcmn | $48 | -99.9% | 96,580 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP-CL Acmn | $1 | -99.9% | 22,295 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcmn | $108 | -100.0% | 15,780 | -47.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP-Acmn | $1 | -100.0% | 278,151 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INCcmn | $4 | – | 26 | +100.0% | 0.00% | – |
| New | MACONDRAY CAPITAL AC-CLASS Acmn | $0 | – | 666 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCcnv | $15 | -99.9% | 35,016 | -44.3% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP -Acmn | $39 | -99.9% | 575,000 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION CORPcmn | $0 | – | 1 | 0.0% | 0.00% | – | ||
| METALS ACQUISITION CORP-CL Acmn | $57 | -99.9% | 133,333 | 0.0% | 0.00% | – | ||
| APTV | New | APTIV PLCcmn | $5 | – | 52 | +100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION-Acmn | $0 | – | -5,159 | -100.0% | 0.00% | – |
| ALPHA PARTNERS TECHNOLOGY-Acmn | $3 | -99.9% | 40,000 | 0.0% | 0.00% | – | ||
| Exit | ZENDESK INCcnv | $0 | – | -144,554 | -100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCcmn | $26 | -100.0% | 623 | -89.6% | 0.00% | -100.0% |
| NVSAW | NEW VISTA ACQUISITION CORP-Acmn | $17 | -99.9% | 137,996 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HOLDINGScnv | $57 | -99.9% | 56,514 | 0.0% | 0.00% | – | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGScmn | $61 | -100.0% | 607 | -92.4% | 0.00% | -100.0% |
| NRACW | NOBLE ROCK ACQUISITION COR-Acmn | $13 | -99.9% | 327,999 | 0.0% | 0.00% | – | |
| NISN | NISUN INTERNATIONAL ENTERPRIcmn | $20 | -99.9% | 34,858 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTDcmn | $72 | -99.9% | 37,100 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISITI-Acmn | $10 | -99.9% | 99,999 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP-Acmn | $9 | -99.9% | 383,227 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Acmn | $4 | -100.0% | 415 | -96.6% | 0.00% | -100.0% |
| New | ARRAY TECHNOLOGIES INCcnv | $18 | – | 91,458 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP-Acmn | $36 | -99.9% | 218,020 | 0.0% | 0.00% | – | |
| New | NUTANIX INC - Acnv | $41 | – | 156,271 | +100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQUISIT-Acmn | $0 | – | -183,333 | -100.0% | 0.00% | – |
| PNTMWS | PONTEM CORP-CLASS Acmn | $60 | -99.9% | 508,333 | 0.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORP - Acmn | $40 | – | 590 | +100.0% | 0.00% | – |
| POWERUP ACQUISITION COR-CL Acmn | $11 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| New | NUTANIX INC - Acnv | $0 | – | 102 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS - CLASS Acmn | $11 | -100.0% | 224,999 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCcmn | $9 | -99.9% | 585 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT -Acmn | $19 | -99.9% | 241,666 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II -Acmn | $106 | -99.7% | 93,279 | 0.0% | 0.00% | – | ||
| ARNC | Sell | ARCONIC CORPcmn | $57 | -100.0% | 2,672 | -85.5% | 0.00% | -100.0% |
| RMGCW | RMG ACQUISITION CORP III -Acmn | $8 | -99.9% | 81,070 | 0.0% | 0.00% | – | |
| Sell | LYFT INC-Acnv | $7 | -100.0% | 64,419 | -64.9% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II -Acmn | $21 | -99.9% | 121,666 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $10 | – | 200 | +100.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTcmn | $72 | – | 14,000 | +100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP -Acmn | $1 | -99.9% | 85 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP -Acmn | $21 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITION -Acmn | $20 | -99.9% | 637,498 | 0.0% | 0.00% | – | |
| SILVERSPAC INC-CL Acmn | $33 | -99.9% | 166,666 | 0.0% | 0.00% | – | ||
| AR | Sell | ANTERO RESOURCES CORPcmn | $81 | -100.0% | 2,606 | -98.8% | 0.00% | -100.0% |
| New | SK GROWTH OPPORTUNITIES CO-Acmn | $70 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcmn | $70 | – | 3,299 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP-Acmn | $9 | -99.9% | 62,800 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDcmn | $76 | – | 3,898 | +100.0% | 0.00% | – |
| New | AMYRIS INCcnv | $30 | – | 1,934,471 | +100.0% | 0.00% | – | |
| MDB | Sell | MONGODB INCcmn | $82 | -99.9% | 418 | -46.0% | 0.00% | -100.0% |
| AMT | New | AMERICAN TOWER CORPcmn | $19 | – | 88 | +100.0% | 0.00% | – |
| SWVL HOLDINGS CORPcmn | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | ||
| AXP | Sell | AMERICAN EXPRESS COcmn | $88 | -100.0% | 598 | -99.2% | 0.00% | -100.0% |
| TBSAW | TB SA ACQUISITION CORP -Acmn | $15 | -99.9% | 133,333 | 0.0% | 0.00% | – | |
| New | MIDDLEBY CORPcnv | $67 | – | 49,921 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $105 | -100.0% | 3,146 | -84.2% | 0.00% | -100.0% |
| NSC | New | NORFOLK SOUTHERN CORPcmn | $11 | – | 43 | +100.0% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION-Acmn | $5 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccmn | $69 | -99.9% | 6,865 | 0.0% | 0.00% | – | ||
| Sell | ALTERYX INC - CLASS Acnv | $4 | -100.0% | 8,191 | -56.2% | 0.00% | – | |
| ALTAIR ENGINEERING INC - Acnv | $51 | -99.9% | 111,825 | 0.0% | 0.00% | – | ||
| NIU | New | NIU TECHNOLOGIES-SPONS ADRcmn | $105 | – | 20,000 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINEERING INC - Acmn | $44 | -100.0% | 979 | -95.1% | 0.00% | -100.0% |
| TRINE II ACQUISITION CORP -Acmn | $106 | -99.9% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| New | ALPHATEC HOLDINGS INCcnv | $26 | – | 211,801 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP-Acmn | $13 | -100.0% | 375,000 | 0.0% | 0.00% | – | ||
| NKLA | Buy | NIKOLA CORPcmn | $77 | -99.9% | 30,015 | +0.8% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI-Acmn | $14 | -99.9% | 124,999 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II-Acmn | $9 | -99.9% | 43,894 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI-CL Acmn | $13 | -99.9% | 216,666 | 0.0% | 0.00% | – | |
| New | MACOM TECHNOLOGY SOLUTIONS Hcnv | $14 | – | 22,273 | +100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HOL-Acmn | $1 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| ALGOMA STEEL GROUP INCcmn | $43 | -99.9% | 34,200 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPcmn | $43 | -100.0% | 150,000 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcmn | $43 | – | 12,615 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITION Ccmn | $0 | – | 3,550 | +100.0% | 0.00% | – |
| MONEYLION INCcmn | $16 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I-CL Acmn | $15 | -100.0% | 245,000 | 0.0% | 0.00% | – | ||
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcmn | $3 | – | 8 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITION Ccmn | $71 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDcnv | $54 | -99.9% | 40,256 | +5.9% | 0.00% | – | |
| MA | MASTERCARD INC - Acall | $35 | -99.9% | 100 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INCcmn | $8 | -99.9% | 16,246 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAcmn | $56 | -100.0% | 712 | -90.9% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTDcmn | $13 | -99.9% | 44,900 | 0.0% | 0.00% | – | ||
| NATERA INCcnv | $90 | -99.9% | 223,396 | 0.0% | 0.00% | – | ||
| Sell | MODEL N INCcnv | $39 | -99.9% | 95,774 | -14.2% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP-CL Acmn | $1 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPcmn | $8 | -100.0% | 6,898 | 0.0% | 0.00% | – | |
| ALLEGO NVcmn | $4 | -100.0% | 30,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LTDcmn | $28 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | MOMENTUS INCcmn | $79 | -100.0% | 101,516 | -39.6% | 0.00% | -100.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acmn | $44 | -100.0% | 10,915 | -98.4% | 0.00% | -100.0% |
| MTACW | MEDTECH ACQUISITION CORP-Acmn | $1 | -99.9% | 10,800 | 0.0% | 0.00% | – | |
| New | MOMENTUS INCcall | $117 | – | 150,000 | +100.0% | 0.00% | – | |
| NEEPRQ | Exit | NEE 6.219 09/01/2023cmn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP-Acmn | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -12,350 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT -Acmn | $0 | – | -241,666 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUI-CL Acmn | $0 | – | -150,550 | -100.0% | 0.00% | – |
| SABRP | Exit | SABR 6.5 09/01/2023cmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INC-CLASS Acnv | $0 | – | -10,535 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcmn | $0 | – | -4,982 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP-Acmn | $0 | – | -148,789 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTD - ADRcmn | $0 | – | -66,838 | -100.0% | 0.00% | – |
| DRAYU | Exit | MACONDRAY CAPITAL ACQUISITIOcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUI-Acmn | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUIS-CL Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQUI-Acmn | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INC - CLASS Acnv | $0 | – | -281 | -100.0% | 0.00% | – | |
| Exit | ALARM.COM HOLDINGS INCcnv | $0 | – | -16,024 | -100.0% | 0.00% | – | |
| Exit | DROPBOX INC-CLASS Acnv | $0 | – | -76,586 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP-Acmn | $0 | – | -51,999 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU-CLASS Acmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AIRBNB INC-CLASS Acnv | $0 | – | -8,960 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -587,500 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcnv | $0 | – | -547 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQUISITION-Acmn | $0 | – | -21,687 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP-CL Acmn | $0 | – | -236,918 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP-CL Acmn | $0 | – | -221,854 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCcmn | $0 | – | -22,500 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC-Acmn | $0 | – | -131,250 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INCcmn | $0 | – | -920 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -1,912 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcmn | $0 | – | -789 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII-Acmn | $0 | – | -80,950 | -100.0% | 0.00% | – |
| TMACWS | Exit | MUSIC ACQUISITION CORP/THE-Acmn | $0 | – | -252,950 | -100.0% | 0.00% | – |
| Exit | BILL.COM HOLDINGS INCcnv | $0 | – | -6,348 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUIS-Acmn | $0 | – | -385,119 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ-Acmn | $0 | – | -251,600 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION-CL Acmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | TRICIDA INCcnv | $0 | – | -205,899 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcmn | $0 | – | -759 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQ CORP-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Acmn | $0 | – | -14,329 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE - Acmn | $0 | – | -424,993 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PRTNR II-Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCcnv | $0 | – | -106 | -100.0% | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATI-CL Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQUI-Acmn | $0 | – | -250,001 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO-Acmn | $0 | – | -8,334 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN-Acmn | $0 | – | -316,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC-Acmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CO-Acmn | $0 | – | -9,075 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCcmn | $0 | – | -14,133 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE COR-CL Acmn | $0 | – | -371,837 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISI-Acmn | $0 | – | -237,500 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CLVTPRA | Exit | CLVT 5.25 06/01/2024cmn | $0 | – | -906 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP-CL Acmn | $0 | – | -238,700 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcmn | $0 | – | -1,052 | -100.0% | 0.00% | – |
| AQNU | Exit | AQNCN 7 3/4 06/15/24cmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP-Acmn | $0 | – | -139,200 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCcmn | $0 | – | -2,511 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORPIII-Acmn | $0 | – | -110,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP-Acmn | $0 | – | -215,355 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP- CL Acmn | $0 | – | -160,000 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCcnv | $0 | – | -9,939 | -100.0% | 0.00% | – | |
| Exit | PEGASYSTEMS INCcnv | $0 | – | -43,583 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUISITI-Acmn | $0 | – | -281,201 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CO-Acmn | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II-Acmn | $0 | – | -402,966 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INCcmn | $0 | – | -341 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcmn | $0 | – | -1,169 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCcmn | $0 | – | -34,222 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP-Acmn | $0 | – | -352,198 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I-Acmn | $0 | – | -6,250 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPcmn | $0 | – | -1,067 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcmn | $0 | – | -2,444 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCcmn | $0 | – | -2,254 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC-CL Acmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INCcnv | $0 | – | -9,649 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP-Acmn | $0 | – | -24,666 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION COR-Acmn | $0 | – | -465,000 | -100.0% | 0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCcnv | $0 | – | -7,499 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITI-Acmn | $0 | – | -202,903 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOLUTI-Acmn | $0 | – | -25,020 | -100.0% | 0.00% | – |
| Exit | CHEFS' WAREHOUSE INC/THEcnv | $0 | – | -228,376 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcnv | $0 | – | -216 | -100.0% | 0.00% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITI-CL Acmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCcnv | $0 | – | -26,954 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCcnv | $0 | – | -4,083 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP-Acmn | $0 | – | -428,393 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMEN-Acmn | $0 | – | -186,480 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION C-Acmn | $0 | – | -1,312,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHN-CL Acmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | AKA BRANDS HOLDING CORPcmn | $0 | – | -1,033 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bcmn | $0 | – | -4,145 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP/MO-CLS Acmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT COR-Acmn | $0 | – | -128,743 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITION-Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL COR-Acmn | $0 | – | -270,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP-Acmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUISIT-Acmn | $0 | – | -349,999 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVEST-Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| SWT | Exit | SWK 5 1/4 11/15/22cmn | $0 | – | -210 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL I-Bcmn | $0 | – | -520,000 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcmn | $0 | – | -2,219 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCcmn | $0 | – | -47,349 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION -CL Acmn | $0 | – | -56,500 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOLU-Acmn | $0 | – | -226,326 | -100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITION-Acmn | $1 | -99.9% | 6,250 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COcmn | $1 | -100.0% | 33,333 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPcmn | $16 | – | 64 | +100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION C-CL Acmn | $12 | -100.0% | 450,000 | 0.0% | 0.00% | – | ||
| Sell | FARFETCH LTD-CLASS Acnv | $0 | – | 2,665 | -27.1% | 0.00% | – | |
| New | BLOCK INCcnv | $0 | – | 769 | +100.0% | 0.00% | – | |
| Sell | EVENTBRITE INC-CLASS Acnv | $54 | -99.9% | 919,181 | -5.4% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTERNATIONALcnv | $66 | -99.9% | 366,627 | -2.8% | 0.00% | – | |
| ETSY INCcnv | $0 | – | 74 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCcnv | $77 | -100.0% | 63,919 | -78.5% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELOPMENT AC-Acmn | $1 | -99.9% | 19,000 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INCcmn | $3 | -100.0% | 24 | -99.9% | 0.00% | -100.0% |
| New | BLOCK INCcnv | $0 | – | 57 | +100.0% | 0.00% | – | |
| Sell | ESPERION THERAPEUTICS INCcnv | $12 | -99.9% | 187,444 | -40.0% | 0.00% | – | |
| New | BLOCK INCcnv | $2 | – | 2,466 | +100.0% | 0.00% | – | |
| SQ | BLOCK INCput | $9 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TMC THE METALS CO INCcmn | $4 | -99.9% | 36,415 | 0.0% | 0.00% | – | ||
| FSLY | New | FASTLY INC - CLASS Acmn | $88 | – | 10,763 | +100.0% | 0.00% | – |
| FASTLY INC - CLASS Acnv | $17 | -99.9% | 201,855 | 0.0% | 0.00% | – | ||
| Sell | ENVESTNET INCcnv | $0 | -100.0% | 222 | -99.9% | 0.00% | – | |
| New | ENCORE CAPITAL GROUP INCcnv | $20 | – | 41,624 | +100.0% | 0.00% | – | |
| SPOTIFY TECHNOLOGY SAcnv | $29 | -99.9% | 36,975 | 0.0% | 0.00% | – | ||
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $25 | – | 524 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCcnv | $7 | -99.6% | 8,456 | +228.3% | 0.00% | – | |
| Sell | SPLUNK INCcnv | $1 | -99.9% | 668 | -64.6% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORPcmn | $8 | -99.9% | 527 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP-Acmn | $11 | -99.9% | 109,084 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION COR-Acmn | $2 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
| New | 8X8 INCcnv | $72 | – | 1,674,601 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION-Acmn | $17 | -99.9% | 365,000 | 0.0% | 0.00% | – | |
| FIRST LIGHT ACQUISITION GR-Acmn | $53 | -99.9% | 467,818 | 0.0% | 0.00% | – | ||
| SPTN | Buy | SPARTANNASH COcmn | $37 | -99.8% | 1,205 | +59.2% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE-Acmn | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| EQT CORPcnv | $39 | -99.9% | 115,580 | 0.0% | 0.00% | – | ||
| New | SOUTHWEST AIRLINES COcnv | $0 | – | 104 | +100.0% | 0.00% | – | |
| Sell | SNAP INC - Acnv | $0 | -100.0% | 350 | -98.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP-CLASS Acmn | $0 | – | -33,333 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP II-CLASS Acmn | $0 | – | -431,250 | -100.0% | 0.00% | – |
| Buy | SNAP INC - Acnv | $47 | -99.9% | 486,277 | +5.7% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP-CL Acmn | $4 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| Buy | SNAP INC - Acnv | $98 | -99.9% | 1,022,582 | +54.3% | 0.00% | – | |
| New | DROPBOX INC-CLASS Acnv | $19 | – | 85,155 | +100.0% | 0.00% | – | |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -636 | -100.0% | 0.00% | – |
| Sell | FIVE9 INCcnv | $0 | -100.0% | 29 | -99.8% | 0.00% | – | |
| FLMEWS | Sell | FLAME ACQUISITION CORP -CL Acmn | $53 | -99.9% | 80,700 | -87.8% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAPITAL PAR-Acmn | $1 | -100.0% | 25,820 | -36.7% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcmn | $4 | – | 86 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPput | $14 | – | 400 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL Acmn | $115 | – | 6,620 | +100.0% | 0.00% | – |
| Sell | FORD MOTOR COcnv | $114 | -99.9% | 986,230 | -10.9% | 0.00% | -100.0% | |
| SBSW | New | SIBANYE STILLWATER LTDcmn | $107 | – | 10,000 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INCput | $100 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPcmn | $8 | -99.9% | 97,325 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCcall | $61 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC -CL Acmn | $2 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| Sell | FUTURE HEALTH ESG CORPcmn | $15 | -100.0% | 200,112 | -3.8% | 0.00% | – | |
| Sell | GENERAL ELECTRIC COcmn | $118 | -99.9% | 1,407 | -54.6% | 0.00% | -100.0% | |
| Sell | DISH NETWORK CORP-Acnv | $5 | -99.9% | 36,911 | -8.4% | 0.00% | – | |
| Buy | DISH NETWORK CORP-Acnv | $78 | -99.9% | 555,889 | +4.1% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL Acmn | $57 | -99.8% | 10,723 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION COR-Acmn | $8 | -99.9% | 25,000 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCcmn | $40 | – | 481 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORPcmn | $12 | -99.9% | 256 | +8.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCcmn | $17 | -99.9% | 12,837 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCput | $43 | -99.9% | 2,800 | 0.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCcnv | $6 | -99.8% | 10,699 | 0.0% | 0.00% | – | ||
| Exit | CLARUS THERAPEUTICS HOLDINGScmn | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| HL | HECLA MINING COcmn | $63 | -99.9% | 11,242 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INCcmn | $4 | -100.0% | 121 | -96.4% | 0.00% | – |
| New | UNITY SOFTWARE INCcnv | $23 | – | 79,083 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HOLDING LTD - ADRcmn | $85 | – | 25,077 | +100.0% | 0.00% | – |
| DAVE INCcmn | $4 | -99.9% | 12,500 | 0.0% | 0.00% | – | ||
| AMPIWS | Exit | ADVANCED MERGER PARTNERS I-Acmn | $0 | – | -199,999 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYSTEMS INC-CLASS Bcnv | $0 | – | -38,256 | -100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDcnv | $6 | -100.0% | 12,007 | -72.8% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcnv | $64 | – | 129,038 | +100.0% | 0.00% | – | |
| Sell | HELIOGEN INCcmn | $3 | -100.0% | 4,409 | -69.7% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVESTMENTcmn | $0 | – | -74,200 | -100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION-Acmn | $3 | -99.9% | 53,763 | 0.0% | 0.00% | – | |
| Sell | CUTERA INCcnv | $90 | -99.9% | 202,583 | -3.8% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCcmn | $8 | – | 66 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP-Acmn | $6 | -99.9% | 63,729 | 0.0% | 0.00% | – | |
| ROKU | ROKU INCcall | $4 | -99.9% | 100 | 0.0% | 0.00% | – | |
| Buy | CRACKER BARREL OLD COUNTRYcnv | $2 | -99.9% | 1,771 | +1.3% | 0.00% | – | |
| HELIOGEN INCcmn | $3 | -99.9% | 13,848 | 0.0% | 0.00% | – | ||
| New | COUPA SOFTWARE INCcnv | $0 | – | 13 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVEST-CL Acmn | $22 | -99.9% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | ROBINHOOD MARKETS INC - Acmn | $25 | -100.0% | 3,021 | -94.1% | 0.00% | -100.0% | |
| Buy | VISHAY INTERTECHNOLOGY INCcnv | $38 | -99.7% | 176,647 | +154.2% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $75 | -99.9% | 350 | -27.8% | 0.00% | – |
| VST | VISTRA CORPcnv | $38 | -99.9% | 1,636 | 0.0% | 0.00% | – | |
| VSTWSA | Buy | VISTRA CORPcnv | $8 | -99.9% | 50,119 | +2.5% | 0.00% | – |
| Sell | RINGCENTRAL INC-CLASS Acnv | $7 | -99.9% | 20,390 | -35.3% | 0.00% | – | |
| RNG | RINGCENTRAL INC-CLASS Acall | $42 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $2 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| New | VROOM INCcnv | $0 | – | 24,141 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORPcmn | $3 | – | 34 | +100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -7,660 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INCcmn | $0 | – | -51,910 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acmn | $0 | – | -1,501 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP-Acmn | $0 | – | -12,682 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO-Acmn | $0 | – | -19,163 | -100.0% | -0.00% | – | |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL Acmn | $0 | – | -19,638 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-REGcmn | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -16,077 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS.COM INCcmn | $0 | – | -45,877 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVcmn | $0 | – | -1,389 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPH- Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC INCcmn | $0 | – | -4,487 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD-Hcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION COR-CL Acmn | $0 | – | -32,796 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-Hcmn | $0 | – | -19,845 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Acmn | $0 | – | -25,497 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCcmn | $0 | – | -23,508 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcmn | $0 | – | -7,253 | -100.0% | -0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI-Acmn | $0 | – | -14,342 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Aput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTDcmn | $0 | – | -10,206 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcmn | $0 | – | -195,318 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I-Acmn | $0 | – | -24,581 | -100.0% | -0.00% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO-Acmn | $0 | – | -25,002 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcmn | $0 | – | -10,691 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66cmn | $0 | – | -4,250 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acmn | $0 | – | -40,959 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUI-Acmn | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TTD | Exit | TRADE DESK INC/THE -CLASS Acmn | $0 | – | -5,381 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcmn | $0 | – | -2,620 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGScmn | $0 | – | -2,896 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC-CL Acmn | $0 | – | -11,827 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I -Acmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II-Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP -Acmn | $0 | – | -50,794 | -100.0% | -0.00% | – |
| SQM | Exit | SOC QUIMICA Y MINERA CHILE-Bcmn | $0 | – | -5,257 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL Acmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RH | Exit | RHcmn | $0 | – | -1,504 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPcmn | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -243,800 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION COR-Acmn | $0 | – | -60,080 | -100.0% | -0.00% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION COR-Acmn | $0 | – | -61,688 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUN-Acmn | $0 | – | -39,445 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUISITION-Acmn | $0 | – | -43,595 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPcmn | $0 | – | -60,287 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-Acmn | $0 | – | -40,080 | -100.0% | -0.00% | – |
| Exit | SK TELECOMcmn | $0 | – | -25,902 | -100.0% | -0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP-Acmn | $0 | – | -55,422 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORcmn | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP-CL Acmn | $0 | – | -43,589 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HOLDING CORPcmn | $0 | – | -64,963 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Acall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITIONcmn | $0 | – | -75,200 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC-CL Acall | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPcmn | $0 | – | -11,001 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -5,004 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcmn | $0 | – | -1,699 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP-Acmn | $0 | – | -78,508 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP-Acmn | $0 | – | -70,508 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcmn | $0 | – | -18,807 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FIN-CL Acmn | $0 | – | -67,315 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP-Acmn | $0 | – | -62,028 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-Acmn | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcmn | $0 | – | -46,893 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPcmn | $0 | – | -75,834 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPcmn | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-Acmn | $0 | – | -83,360 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | AKA BRANDS HOLDING CORPcall | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acmn | $0 | – | -3,459 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVEST-Acmn | $0 | – | -65,145 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPcmn | $0 | – | -32,385 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Aput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcmn | $0 | – | -31,028 | -100.0% | -0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcmn | $0 | – | -31,139 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV-Acmn | $0 | – | -88,046 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDcmn | $0 | – | -217,500 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC-Acmn | $0 | – | -131,121 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRcmn | $0 | – | -120,028 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -12,460 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION-CL Acmn | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCcmn | $0 | – | -36,387 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC-Acmn | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcmn | $0 | – | -39,003 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCcmn | $0 | – | -17,241 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcmn | $0 | – | -24,766 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcmn | $0 | – | -24,101 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP-Acmn | $0 | – | -95,320 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL Acmn | $0 | – | -32,325 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES-CL Acmn | $0 | – | -109,321 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP-CLASS Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcmn | $0 | – | -102,422 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INC-Acmn | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL Acmn | $0 | – | -112,958 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcmn | $0 | – | -10,786 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -182,300 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Acmn | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQ CORP-Acmn | $0 | – | -120,245 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MOTORS LTDcmn | $0 | – | -51,984 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcmn | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP-Acmn | $0 | – | -120,001 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcmn | $0 | – | -180,266 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcmn | $0 | – | -6,175 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC -CLASS Acmn | $0 | – | -126,935 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTI-Acmn | $0 | – | -125,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcmn | $0 | – | -36,985 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -6,113 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -84,977 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION COR-CLAcmn | $0 | – | -144,234 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STREET HEALTH INCcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC-Acall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-Acmn | $0 | – | -147,061 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU- CL Acmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY SAput | $0 | – | -126,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcmn | $0 | – | -128,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcmn | $0 | – | -82,600 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-Acmn | $0 | – | -171,705 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcmn | $0 | – | -38,500 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-Acmn | $0 | – | -201,090 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I-Acmn | $0 | – | -206,001 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I-CLASS Acmn | $0 | – | -207,206 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS Acmn | $0 | – | -158,501 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVcmn | $0 | – | -103,137 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS.COM INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -7,895 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS Acall | $0 | – | -68,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPACE LTDcmn | $0 | – | -243,346 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -413,400 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcmn | $0 | – | -69,761 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORPcmn | $0 | – | -163,012 | -100.0% | -0.01% | – |
| Exit | HUNT COS ACQUISITION CORP-Acmn | $0 | – | -241,800 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDY'S CO/THEcmn | $0 | – | -134,898 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -98,000 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISTION CORPcmn | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -88,900 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS Acmn | $0 | – | -28,395 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC-CLASS Acmn | $0 | – | -141,439 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DELcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcmn | $0 | – | -750,467 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcmn | $0 | – | -4,228 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL Acmn | $0 | – | -240,316 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcmn | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-Acmn | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -197,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcmn | $0 | – | -16,763 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT-Acmn | $0 | – | -266,184 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-Acall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITIONcmn | $0 | – | -262,313 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP-Acmn | $0 | – | -279,506 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcmn | $0 | – | -23,247 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -48,550 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-Acmn | $0 | – | -276,847 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP-CL Acmn | $0 | – | -260,015 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcmn | $0 | – | -10,355 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCcmn | $0 | – | -13,952 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPput | $0 | – | -348,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Aput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION-CL Acmn | $0 | – | -301,890 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -54,200 | -100.0% | -0.01% | – | |
| Exit | DILA CAPITAL ACQUISITION - Acmn | $0 | – | -326,155 | -100.0% | -0.01% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION -CL Acmn | $0 | – | -314,418 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENTcmn | $0 | – | -311,484 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC -CLASS Acall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP II-Acmn | $0 | – | -321,102 | -100.0% | -0.01% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -86,750 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcmn | $0 | – | -368,230 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -104,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -235,500 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS- CL Acmn | $0 | – | -332,832 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS SAcmn | $0 | – | -134,630 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQ CORP - Acmn | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -87,000 | -100.0% | -0.02% | – |
| MON | Exit | MONUMENT CIRCLE ACQUI-CL Acmn | $0 | – | -370,693 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-Acmn | $0 | – | -361,352 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcmn | $0 | – | -185,204 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT-Acmn | $0 | – | -377,118 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcmn | $0 | – | -64,425 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP-Acmn | $0 | – | -401,757 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTDcall | $0 | – | -138,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -45,100 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcmn | $0 | – | -59,468 | -100.0% | -0.02% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScmn | $0 | – | -312,510 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC-Acmn | $0 | – | -419,600 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCcmn | $0 | – | -44,000 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcmn | $0 | – | -35,246 | -100.0% | -0.02% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION C-Acmn | $0 | – | -420,000 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUIS-CL Acmn | $0 | – | -446,468 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acmn | $0 | – | -177,248 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP-Acmn | $0 | – | -437,806 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INC - CLASS Acall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCcmn | $0 | – | -131,176 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP-Acmn | $0 | – | -471,218 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GAPA | Exit | G&P ACQUISITION CORP-CL Acmn | $0 | – | -477,400 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-REGcall | $0 | – | -64,800 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III-Acmn | $0 | – | -490,071 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -44,900 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD-REGcall | $0 | – | -191,800 | -100.0% | -0.02% | – |
| TMAC | Exit | MUSIC ACQUISITION CORP/THE-Acmn | $0 | – | -505,900 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPcmn | $0 | – | -54,153 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPcall | $0 | – | -107,600 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcmn | $0 | – | -67,750 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NVcall | $0 | – | -167,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcmn | $0 | – | -67,467 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP NVcall | $0 | – | -593,200 | -100.0% | -0.02% | – |
| Exit | SIERRA LAKE ACQUISITION CO-Acmn | $0 | – | -501,700 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Acmn | $0 | – | -216,465 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHcmn | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HOLDINGS VIII INC-CL Acmn | $0 | – | -550,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICA-UBDcmn | $0 | – | -86,916 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -81,800 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLAS | Exit | CLASS ACCELERATION CORP-Acmn | $0 | – | -551,083 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcmn | $0 | – | -38,177 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -101,100 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A/S-Bcall | $0 | – | -55,300 | -100.0% | -0.02% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION-Acmn | $0 | – | -540,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORPput | $0 | – | -409,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCput | $0 | – | -300,700 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -431,550 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-Acmn | $0 | – | -581,241 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Aput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALL-CLASS Acmn | $0 | – | -601,887 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -67,600 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -136,100 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP-Acmn | $0 | – | -589,393 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG-REGcall | $0 | – | -405,700 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCcmn | $0 | – | -129,963 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDY'S CO/THEcall | $0 | – | -330,500 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION COcmn | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT COR-Acmn | $0 | – | -646,804 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUIS CORP II -CL Acmn | $0 | – | -629,801 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO-Acmn | $0 | – | -674,737 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN-Acmn | $0 | – | -674,686 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPcmn | $0 | – | -656,607 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT-Acmn | $0 | – | -700,368 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDUSTRIES INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -48,700 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO-Acmn | $0 | – | -734,505 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INCput | $0 | – | -97,000 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -1,259,800 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI-Acmn | $0 | – | -736,059 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -80,400 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -467,500 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP-Acmn | $0 | – | -792,362 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -25,155 | -100.0% | -0.03% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQUI-Acmn | $0 | – | -790,107 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP-Acmn | $0 | – | -802,182 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2-Acmn | $0 | – | -799,936 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO-CLS Acmn | $0 | – | -819,799 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU-Acmn | $0 | – | -844,209 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP- CL Acmn | $0 | – | -845,745 | -100.0% | -0.03% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -95,000 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS Acmn | $0 | – | -859,925 | -100.0% | -0.04% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP-CL Acmn | $0 | – | -864,887 | -100.0% | -0.04% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PART-CL Acmn | $0 | – | -861,830 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICESput | $0 | – | -198,300 | -100.0% | -0.04% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-Acmn | $0 | – | -875,000 | -100.0% | -0.04% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP-CL Acmn | $0 | – | -889,153 | -100.0% | -0.04% | – |
| Exit | AVISTA PUBLIC ACQUIS-CLASS Acmn | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INCcmn | $0 | – | -672,509 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -163,000 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP-CLASS A SHAREScmn | $0 | – | -933,360 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -117,500 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP-Acmn | $0 | – | -985,685 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-Acmn | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP -CL Acmn | $0 | – | -989,787 | -100.0% | -0.04% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISI-Acmn | $0 | – | -994,609 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-Acmn | $0 | – | -1,005,634 | -100.0% | -0.04% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPcmn | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| DHBC | Exit | DHB CAPITAL CORP-CL Acmn | $0 | – | -1,011,824 | -100.0% | -0.04% | – |
| KIII | Exit | KISMET ACQUISITION THREE - Acmn | $0 | – | -1,015,400 | -100.0% | -0.04% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION-Acmn | $0 | – | -1,007,029 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -75,200 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCput | $0 | – | -28,300 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCcall | $0 | – | -28,300 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC-Acmn | $0 | – | -1,050,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIcmn | $0 | – | -281,034 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acmn | $0 | – | -616,569 | -100.0% | -0.05% | – |
| IPVA | Exit | INTERPRIVATE II ACQU-CLASS Acmn | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| OHPA | Exit | ORION ACQUISITION CORP-CL Acmn | $0 | – | -1,182,122 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPput | $0 | – | -2,317,500 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Acall | $0 | – | -218,900 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCput | $0 | – | -348,200 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFcall | $0 | – | -634,500 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Acall | $0 | – | -16,400 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIEScmn | $0 | – | -133,386 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP-Acmn | $0 | – | -1,367,477 | -100.0% | -0.06% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRASput | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScall | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN-Acmn | $0 | – | -1,411,293 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -2,090,000 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFcall | $0 | – | -299,700 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-Acmn | $0 | – | -1,479,103 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -160,000 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -512,735 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL Acmn | $0 | – | -1,490,906 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -32,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -50,400 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPput | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN-Acmn | $0 | – | -1,588,165 | -100.0% | -0.06% | – |
| Exit | EXPRO GROUP HOLDINGS NVcmn | $0 | – | -1,274,628 | -100.0% | -0.07% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bput | $0 | – | -761,200 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC-Acall | $0 | – | -496,000 | -100.0% | -0.07% | – | |
| CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -237,500 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcmn | $0 | – | -200,653 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -181,900 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -652,800 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS INCput | $0 | – | -242,500 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -254,300 | -100.0% | -0.08% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL Acmn | $0 | – | -2,125,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -158,000 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -216,200 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACcall | $0 | – | -326,500 | -100.0% | -0.09% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -2,354,904 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -2,164,000 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcmn | $0 | – | -404,500 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -495,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -275,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -107,000 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEM INCcall | $0 | – | -350,200 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -490,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIESput | $0 | – | -292,000 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -293,500 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcall | $0 | – | -1,197,000 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -541,200 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIput | $0 | – | -416,500 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -320,900 | -100.0% | -0.14% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-Acmn | $0 | – | -4,151,598 | -100.0% | -0.17% | – |
| GWW | Exit | WW GRAINGER INCput | $0 | – | -85,000 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCcmn | $0 | – | -277,904 | -100.0% | -0.19% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -2,289,637 | -100.0% | -0.24% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcall | $0 | – | -428,200 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,613,500 | -100.0% | -0.29% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -1,180,000 | -100.0% | -0.32% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -1,405,809 | -100.0% | -0.60% | – |
| TWTR | Exit | TWITTER INCcmn | $0 | – | -5,906,121 | -100.0% | -1.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -2,493,500 | -100.0% | -1.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -6,926,600 | -100.0% | -1.23% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcmn | $0 | – | -20,869,504 | -100.0% | -2.37% | – |
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/A filed 2023-02-15
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.