Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRcall | $488,131,875 | +26.4% | 12,862,500 | +31.8% | 9.10% | +37.0% |
NVDA | Sell | NVIDIA CORPORATION | $384,312,360 | +1.5% | 883,497 | -1.3% | 7.17% | +10.0% |
FB | Buy | META PLATFORMS INCcl a | $271,693,052 | +29.8% | 905,010 | +24.0% | 5.07% | +40.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $247,597,458 | +4496.6% | 1,892,079 | +4104.6% | 4.62% | +4865.6% |
XLE | New | SELECT SECTOR SPDR TRcall | $180,780,000 | – | 2,000,000 | – | 3.37% | – |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $136,407,944 | – | 57,876,000 | – | 2.54% | – | |
QQQ | New | INVESCO QQQ TRput | $123,531,496 | – | 344,800 | – | 2.30% | – |
ALLY | Buy | ALLY FINL INC | $111,567,196 | +76.4% | 4,181,679 | +78.5% | 2.08% | +91.1% |
TLT | Sell | ISHARES TRcall | $109,576,495 | -29.0% | 1,235,500 | -17.6% | 2.04% | -23.1% |
MSFT | Sell | MICROSOFT CORP | $109,445,897 | -50.2% | 346,622 | -46.3% | 2.04% | -46.0% |
ALL | Buy | ALLSTATE CORP | $81,410,629 | +479.5% | 730,730 | +467.2% | 1.52% | +527.3% |
New | CRH PLCord | $73,990,144 | – | 1,351,912 | – | 1.38% | – | |
TECK | Buy | TECK RESOURCES LTDcl b | $71,455,027 | +8.6% | 1,658,274 | +6.1% | 1.33% | +17.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $69,038,020 | -80.6% | 161,500 | -79.8% | 1.29% | -78.9% |
FSR | Buy | FISKER INC | $67,847,748 | +18.1% | 10,568,185 | +3.7% | 1.26% | +27.9% |
DLR | Sell | DIGITAL RLTY TR INC | $62,338,370 | +4.2% | 515,108 | -2.0% | 1.16% | +12.9% |
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $50,263,750 | – | 25,450,000 | – | 0.94% | – | |
PGR | Buy | PROGRESSIVE CORP | $48,698,584 | +55.5% | 349,595 | +47.8% | 0.91% | +68.5% |
XLU | New | SELECT SECTOR SPDR TRcall | $47,144,000 | – | 800,000 | – | 0.88% | – |
GOOG | New | ALPHABET INCcap stk cl c | $46,035,691 | – | 349,152 | – | 0.86% | – |
EWZ | Sell | ISHARES INCcall | $46,005,000 | -14.3% | 1,500,000 | -9.4% | 0.86% | -7.1% |
New | SL GREEN RLTY CORP | $42,151,089 | – | 1,130,056 | – | 0.79% | – | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $41,598,801 | – | 16,858,000 | – | 0.78% | – | |
WDAY | Sell | WORKDAY INCcl a | $41,507,731 | -49.7% | 193,194 | -47.1% | 0.77% | -45.5% |
XOP | New | SPDR SER TRs&p oilgas exp | $38,456,600 | – | 260,000 | – | 0.72% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $38,189,775 | – | 422,500 | – | 0.71% | – |
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $36,707,355 | – | 34,467,000 | – | 0.68% | – | |
New | EQT CORPnote 1.750% 5/0 | $34,804,375 | – | 12,500,000 | – | 0.65% | – | |
New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $32,815,688 | – | 34,050,000 | – | 0.61% | – | |
New | SEA LTDnote 2.375%12/0 | $31,759,318 | – | 33,169,000 | – | 0.59% | – | |
MET | New | METLIFE INC | $31,412,662 | – | 499,327 | – | 0.59% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $30,802,685 | +13.3% | 2,795,162 | +15.8% | 0.57% | +22.6% |
TIP | Sell | ISHARES TRcall | $28,108,120 | -89.8% | 271,000 | -89.4% | 0.52% | -88.9% |
TFC | New | TRUIST FINL CORPcall | $27,336,855 | – | 955,500 | – | 0.51% | – |
ALIT | Buy | ALIGHT INC | $27,099,001 | -18.2% | 3,822,144 | +6.7% | 0.50% | -11.4% |
TSLA | New | TESLA INCput | $26,998,738 | – | 107,900 | – | 0.50% | – |
CRM | Sell | SALESFORCE INC | $26,940,540 | -51.0% | 132,856 | -48.9% | 0.50% | -46.9% |
VRT | Sell | VERTIV HOLDINGS CO | $26,695,762 | -0.9% | 717,628 | -34.0% | 0.50% | +7.3% |
Buy | APOLLO GLOBAL MGMT INC | $26,371,937 | +1063.9% | 293,805 | +895.9% | 0.49% | +1161.5% | |
ASHR | New | DBX ETF TRcall | $26,010,000 | – | 1,000,000 | – | 0.48% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $25,773,286 | – | 262,805 | – | 0.48% | – |
COF | New | CAPITAL ONE FINL CORPcall | $23,185,245 | – | 238,900 | – | 0.43% | – |
FDX | Sell | FEDEX CORP | $22,094,858 | -4.9% | 83,402 | -11.0% | 0.41% | +3.0% |
New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $21,805,875 | – | 21,300,000 | – | 0.41% | – | |
CCJ | New | CAMECO CORPcall | $21,389,744 | – | 539,600 | – | 0.40% | – |
Sell | COREBRIDGE FINL INC | $21,384,332 | -7.8% | 1,082,751 | -17.6% | 0.40% | 0.0% | |
PCOR | New | PROCORE TECHNOLOGIES INC | $20,713,691 | – | 317,111 | – | 0.39% | – |
COF | Sell | CAPITAL ONE FINL CORP | $20,285,391 | -69.4% | 209,020 | -65.6% | 0.38% | -66.9% |
CMA | Sell | COMERICA INC | $19,851,302 | -12.8% | 477,769 | -11.1% | 0.37% | -5.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,662,300 | +1454.9% | 210,000 | +1300.0% | 0.37% | +1568.2% |
AMZN | Sell | AMAZON COM INC | $19,299,613 | -91.1% | 151,822 | -90.9% | 0.36% | -90.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $18,728,290 | – | 37,000 | – | 0.35% | – |
PG | New | PROCTER AND GAMBLE CO | $18,542,890 | – | 127,128 | – | 0.35% | – |
AMT | New | AMERICAN TOWER CORP NEW | $18,361,007 | – | 111,651 | – | 0.34% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $17,686,972 | -46.7% | 384,583 | -50.0% | 0.33% | -42.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,271,296 | +24.5% | 195,200 | +22.0% | 0.32% | +34.7% |
TFC | New | TRUIST FINL CORP | $17,086,178 | – | 597,210 | – | 0.32% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCput | $16,875,000 | – | 150,000 | – | 0.32% | – |
STLD | Buy | STEEL DYNAMICS INC | $15,945,008 | +47.6% | 148,713 | +49.9% | 0.30% | +59.7% |
NOW | Sell | SERVICENOW INC | $15,824,717 | -73.8% | 28,311 | -73.6% | 0.30% | -71.6% |
AVTR | Buy | AVANTOR INC | $15,810,000 | +81.1% | 750,000 | +76.5% | 0.30% | +96.7% |
BIIB | New | BIOGEN INC | $15,420,600 | – | 60,000 | – | 0.29% | – |
FLR | New | FLUOR CORP NEW | $15,253,584 | – | 415,629 | – | 0.28% | – |
SGEN | Buy | SEAGEN INC | $14,850,500 | +543.0% | 70,000 | +483.3% | 0.28% | +592.5% |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $14,168,000 | – | 80,000 | – | 0.26% | – |
MTG | Sell | MGIC INVT CORP WIS | $13,954,409 | -43.1% | 836,094 | -46.2% | 0.26% | -38.4% |
GPN | Buy | GLOBAL PMTS INC | $13,782,528 | +56.2% | 119,443 | +33.3% | 0.26% | +69.1% |
OWL | New | BLUE OWL CAPITAL INC | $13,608,000 | – | 1,050,000 | – | 0.25% | – |
AZN | New | ASTRAZENECA PLCcall | $13,544,000 | – | 200,000 | – | 0.25% | – |
AMGN | New | AMGEN INCput | $13,438,000 | – | 50,000 | – | 0.25% | – |
BA | New | BOEING CO | $13,306,234 | – | 69,419 | – | 0.25% | – |
FLS | New | FLOWSERVE CORP | $12,995,722 | – | 326,772 | – | 0.24% | – |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $12,905,617 | – | 11,416,000 | – | 0.24% | – | |
CFG | Buy | CITIZENS FINL GROUP INC | $12,803,057 | +311.2% | 477,726 | +300.1% | 0.24% | +342.6% |
XBI | New | SPDR SER TRcall | $12,778,500 | – | 175,000 | – | 0.24% | – |
SGEN | New | SEAGEN INCput | $12,729,000 | – | 60,000 | – | 0.24% | – |
NRZ | Buy | RITHM CAPITAL CORP | $11,728,625 | +97.5% | 1,262,500 | +98.8% | 0.22% | +114.7% |
New | EXPEDIA GROUP INCnote 2/1 | $11,725,042 | – | 13,448,000 | – | 0.22% | – | |
CX | Buy | CEMEX SAB DE CVspon adr new | $11,126,954 | +115.3% | 1,711,839 | +134.5% | 0.21% | +133.7% |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,911,250 | – | 14,500,000 | – | 0.20% | – | |
DHI | Buy | D R HORTON INC | $10,951,300 | +148.5% | 101,901 | +181.4% | 0.20% | +168.4% |
CVE | Buy | CENOVUS ENERGY INC | $10,848,032 | +142.1% | 521,039 | +97.5% | 0.20% | +162.3% |
AMGN | New | AMGEN INC | $10,750,400 | – | 40,000 | – | 0.20% | – |
ADBE | Buy | ADOBE INC | $10,631,415 | +563.9% | 20,850 | +536.6% | 0.20% | +607.1% |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $10,432,200 | – | 30,000 | – | 0.20% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,041,629 | -59.3% | 42,858 | -59.2% | 0.19% | -55.9% |
TMUS | New | T-MOBILE US INC | $9,938,788 | – | 70,966 | – | 0.18% | – |
LII | New | LENNOX INTL INC | $9,776,254 | – | 26,109 | – | 0.18% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $9,697,600 | +69.4% | 80,000 | +60.0% | 0.18% | +82.8% |
ALLY | New | ALLY FINL INCcall | $9,559,444 | – | 358,300 | – | 0.18% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $9,459,245 | – | 605,198 | – | 0.18% | – |
ABBV | New | ABBVIE INC | $8,943,600 | – | 60,000 | – | 0.17% | – |
CCJ | Buy | CAMECO CORP | $8,801,230 | +30.8% | 222,029 | +3.4% | 0.16% | +41.4% |
LEN | New | LENNAR CORPcl a | $8,575,831 | – | 76,413 | – | 0.16% | – |
New | SPLUNK INCnote 1.125% 6/1 | $8,462,839 | – | 8,972,000 | – | 0.16% | – | |
New | SEA LTDnote 0.250% 9/1 | $8,400,000 | – | 10,500,000 | – | 0.16% | – | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,338,823 | – | 139,749 | – | 0.16% | – |
MU | Buy | MICRON TECHNOLOGY INC | $8,360,411 | +42.7% | 122,893 | +32.3% | 0.16% | +54.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $8,334,767 | -35.1% | 238,887 | -50.0% | 0.16% | -29.9% |
Sell | GENERAL ELECTRIC CO | $8,180,368 | -78.2% | 73,997 | -78.3% | 0.15% | -76.3% | |
CTVA | New | CORTEVA INC | $8,198,185 | – | 160,246 | – | 0.15% | – |
AVY | Sell | AVERY DENNISON CORP | $7,978,843 | -21.1% | 43,679 | -25.8% | 0.15% | -14.4% |
ARGX | Buy | ARGENX SEsponsored adr | $7,866,080 | +101.8% | 16,000 | +60.0% | 0.15% | +119.4% |
Buy | DOCGO INC | $7,808,450 | +66.7% | 1,465,000 | +193.0% | 0.15% | +80.2% | |
WMT | Buy | WALMART INC | $7,710,865 | +352.0% | 48,214 | +344.2% | 0.14% | +396.6% |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $7,745,025 | – | 9,250,000 | – | 0.14% | – | |
EQIX | New | EQUINIX INC | $7,635,171 | – | 10,513 | – | 0.14% | – |
XPO | Sell | XPO INC | $7,504,375 | -23.3% | 100,514 | -39.4% | 0.14% | -16.7% |
XYL | New | XYLEM INC | $7,514,709 | – | 82,552 | – | 0.14% | – |
DHR | Sell | DANAHER CORPORATION | $7,443,000 | -22.5% | 30,000 | -25.0% | 0.14% | -15.8% |
ISRG | New | INTUITIVE SURGICAL INC | $7,307,250 | – | 25,000 | – | 0.14% | – |
AER | New | AERCAP HOLDINGS NV | $7,223,532 | – | 115,263 | – | 0.14% | – |
ETN | Sell | EATON CORP PLC | $7,081,962 | -38.6% | 33,205 | -42.1% | 0.13% | -33.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,915,150 | -26.9% | 55,000 | -8.3% | 0.13% | -20.9% |
HWM | New | HOWMET AEROSPACE INC | $6,756,108 | – | 146,078 | – | 0.13% | – |
NFLX | Sell | NETFLIX INC | $6,657,466 | -85.8% | 17,631 | -83.5% | 0.12% | -84.7% |
PFE | New | PFIZER INCcall | $6,634,000 | – | 200,000 | – | 0.12% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,557,061 | +17.0% | 16,562 | +16.2% | 0.12% | +27.1% |
TAP | New | MOLSON COORS BEVERAGE COcall | $6,359,000 | – | 100,000 | – | 0.12% | – |
PTC | New | PTC INC | $6,322,470 | – | 44,625 | – | 0.12% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,187,500 | – | 55,000 | – | 0.12% | – |
New | NABORS ENERGY TRANSITION CORcl a | $6,102,000 | – | 600,000 | – | 0.11% | – | |
AMED | Buy | AMEDISYS INC | $6,071,000 | +342.6% | 65,000 | +333.3% | 0.11% | +370.8% |
NXPI | New | NXP SEMICONDUCTORS N V | $5,937,624 | – | 29,700 | – | 0.11% | – |
T | New | AT&T INC | $5,943,925 | – | 395,734 | – | 0.11% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $5,903,451 | – | 377,700 | – | 0.11% | – |
SPLK | Buy | SPLUNK INC | $5,850,000 | +262.8% | 40,000 | +163.2% | 0.11% | +289.3% |
PEP | Sell | PEPSICO INC | $5,865,674 | -29.7% | 34,618 | -23.2% | 0.11% | -24.3% |
GDX | New | VANECK ETF TRUSTcall | $5,807,178 | – | 215,800 | – | 0.11% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $5,706,000 | +794.8% | 150,000 | +2042.9% | 0.11% | +863.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $5,639,097 | +2595.6% | 65,396 | +2515.8% | 0.10% | +2525.0% |
UNP | New | UNION PAC CORP | $5,646,660 | – | 27,730 | – | 0.10% | – |
Sell | GXO LOGISTICS INCORPORATED | $5,571,750 | -16.3% | 95,000 | -10.4% | 0.10% | -9.6% | |
TS | New | TENARIS S Asponsored ads | $5,484,117 | – | 173,548 | – | 0.10% | – |
SAIA | Sell | SAIA INC | $5,445,160 | -64.7% | 13,659 | -69.7% | 0.10% | -61.5% |
BNTX | New | BIONTECH SEcall | $5,432,000 | – | 50,000 | – | 0.10% | – |
PCAR | New | PACCAR INC | $5,413,563 | – | 63,674 | – | 0.10% | – |
Sell | METALS ACQUISITION LIMITED | $5,345,248 | +9.3% | 446,181 | -6.1% | 0.10% | +19.0% | |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,347,500 | +10.4% | 150,000 | +42.9% | 0.10% | +20.5% |
BERY | New | BERRY GLOBAL GROUP INC | $5,275,289 | – | 85,209 | – | 0.10% | – |
DIS | New | DISNEY WALT CO | $5,239,720 | – | 64,648 | – | 0.10% | – |
New | HENNESSY CAPITAL INVST CORP | $5,175,000 | – | 500,000 | – | 0.10% | – | |
AKRO | New | AKERO THERAPEUTICS INCput | $5,179,392 | – | 102,400 | – | 0.10% | – |
MRNA | New | MODERNA INCcall | $5,164,500 | – | 50,000 | – | 0.10% | – |
KEY | Sell | KEYCORP | $5,140,784 | -22.4% | 477,768 | -33.3% | 0.10% | -15.8% |
PFE | New | PFIZER INCput | $4,975,500 | – | 150,000 | – | 0.09% | – |
ROKU | New | ROKU INC | $4,978,360 | – | 70,525 | – | 0.09% | – |
RGLD | New | ROYAL GOLD INC | $4,984,325 | – | 46,876 | – | 0.09% | – |
C | New | CITIGROUP INCcall | $4,910,922 | – | 119,400 | – | 0.09% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,919,533 | – | 19,574 | – | 0.09% | – |
RSG | Buy | REPUBLIC SVCS INC | $4,898,069 | +133.0% | 34,370 | +150.4% | 0.09% | +152.8% |
NVO | New | NOVO-NORDISK A Sadr | $4,819,820 | – | 53,000 | – | 0.09% | – |
New | PENNYMAC CORPnote 5.500% 3/1 | $4,837,400 | – | 5,360,000 | – | 0.09% | – | |
DASH | Sell | DOORDASH INCcl a | $4,670,531 | -76.9% | 58,771 | -77.8% | 0.09% | -75.0% |
New | DIGITALOCEAN HLDGS INCnote 12/0 | $4,590,000 | – | 6,000,000 | – | 0.09% | – | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,573,985 | -10.0% | 84,500 | -0.6% | 0.08% | -2.3% |
NVO | New | NOVO-NORDISK A Sput | $4,547,000 | – | 50,000 | – | 0.08% | – |
BIO | Sell | BIO RAD LABS INCcl a | $4,480,625 | -52.7% | 12,500 | -50.0% | 0.08% | -48.5% |
New | IVANHOE ELECTRIC INC | $4,494,963 | – | 377,728 | – | 0.08% | – | |
AZN | Sell | ASTRAZENECA PLCput | $4,489,836 | -74.9% | 66,300 | -73.5% | 0.08% | -72.7% |
PXD | New | PIONEER NAT RES CO | $4,425,954 | – | 19,281 | – | 0.08% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,427,500 | – | 25,000 | – | 0.08% | – |
CPNG | Sell | COUPANG INCcl a | $4,396,047 | -77.4% | 258,591 | -76.8% | 0.08% | -75.4% |
MRTX | New | MIRATI THERAPEUTICS INCput | $4,356,000 | – | 100,000 | – | 0.08% | – |
PH | Sell | PARKER-HANNIFIN CORP | $4,334,579 | -52.6% | 11,128 | -52.5% | 0.08% | -48.4% |
CNQ | New | CANADIAN NAT RES LTD | $4,327,199 | – | 66,912 | – | 0.08% | – |
AVAV | New | AEROVIRONMENT INC | $4,304,835 | – | 38,598 | – | 0.08% | – |
INTC | Sell | INTEL CORP | $4,266,000 | -66.0% | 120,000 | -68.0% | 0.08% | -63.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,310,473 | -63.9% | 94,033 | -54.3% | 0.08% | -61.0% |
TFII | Buy | TFI INTL INC | $4,262,185 | +31.9% | 33,192 | +17.1% | 0.08% | +41.1% |
RGEN | New | REPLIGEN CORP | $3,975,250 | – | 25,000 | – | 0.07% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,893,544 | – | 21,985 | – | 0.07% | – |
BTEGF | New | BAYTEX ENERGY CORP | $3,813,199 | – | 864,671 | – | 0.07% | – |
GILD | New | GILEAD SCIENCES INCcall | $3,747,000 | – | 50,000 | – | 0.07% | – |
MDB | Buy | MONGODB INCcl a | $3,677,184 | -4.9% | 10,632 | +13.0% | 0.07% | +3.0% |
New | ARCHER AVIATION INC | $3,653,426 | – | 722,021 | – | 0.07% | – | |
XBI | New | SPDR SER TRs&p biotech | $3,651,000 | – | 50,000 | – | 0.07% | – |
New | NCL CORP LTDnote 2.500% 2/1 | $3,467,520 | – | 4,000,000 | – | 0.06% | – | |
New | ROIVANT SCIENCES LTDcall | $3,504,000 | – | 300,000 | – | 0.06% | – | |
ARCH | New | ARCH RESOURCES INCcl a | $3,490,168 | – | 20,451 | – | 0.06% | – |
ARCB | New | ARCBEST CORP | $3,457,828 | – | 34,017 | – | 0.06% | – |
PFE | New | PFIZER INC | $3,413,193 | – | 102,900 | – | 0.06% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,383,909 | -61.1% | 32,911 | -56.9% | 0.06% | -58.0% |
New | SONDER HOLDINGS INCcl a new | $3,386,428 | – | 412,476 | – | 0.06% | – | |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,386,000 | – | 50,000 | – | 0.06% | – |
ALB | New | ALBEMARLE CORP | $3,299,116 | – | 19,402 | – | 0.06% | – |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,297,500 | -11.2% | 50,000 | -16.7% | 0.06% | -3.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $3,309,346 | -51.3% | 123,024 | -40.6% | 0.06% | -47.0% |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,280,000 | – | 3,200,000 | – | 0.06% | – | |
NVT | Sell | NVENT ELECTRIC PLC | $3,226,720 | -19.9% | 60,893 | -21.9% | 0.06% | -13.0% |
DAR | New | DARLING INGREDIENTS INC | $3,190,464 | – | 61,120 | – | 0.06% | – |
Sell | GSK PLCsponsored adr | $3,156,904 | -11.4% | 87,087 | -12.9% | 0.06% | -3.3% | |
SU | New | SUNCOR ENERGY INC NEW | $3,181,010 | – | 92,525 | – | 0.06% | – |
MRNA | New | MODERNA INCput | $3,098,700 | – | 30,000 | – | 0.06% | – |
New | RIVIAN AUTOMOTIVE INCput | $3,035,000 | – | 125,000 | – | 0.06% | – | |
New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | – | 0.06% | – | |
SNDX | New | SYNDAX PHARMACEUTICALS INCput | $2,904,000 | – | 200,000 | – | 0.05% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,867,769 | -93.1% | 129,237 | -93.0% | 0.05% | -92.6% |
MELI | New | MERCADOLIBRE INC | $2,804,551 | – | 2,212 | – | 0.05% | – |
FICO | Buy | FAIR ISAAC CORP | $2,766,268 | +20.8% | 3,185 | +12.6% | 0.05% | +33.3% |
BLD | Sell | TOPBUILD CORP | $2,674,508 | -74.2% | 10,630 | -72.7% | 0.05% | -72.1% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,682,860 | -95.6% | 147,006 | -93.9% | 0.05% | -95.3% |
ALV | New | AUTOLIV INC | $2,707,229 | – | 28,060 | – | 0.05% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | – | 0.05% | – |
MRK | Sell | MERCK & CO INC | $2,573,750 | -68.1% | 25,000 | -64.3% | 0.05% | -65.5% |
ABCM | New | ABCAM PLCads | $2,532,297 | – | 111,900 | – | 0.05% | – |
BCOR | New | AVANTAX INC | $2,510,728 | – | 98,152 | – | 0.05% | – |
INSM | New | INSMED INCput | $2,525,000 | – | 100,000 | – | 0.05% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $2,472,888 | – | 20,400 | – | 0.05% | – |
MORF | New | MORPHIC HLDG INCput | $2,270,381 | – | 99,100 | – | 0.04% | – |
HRI | Sell | HERC HLDGS INC | $2,218,112 | -75.7% | 18,649 | -72.0% | 0.04% | -73.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,170,806 | -60.4% | 23,691 | -56.7% | 0.04% | -57.4% |
Sell | INFINITE ACQUISITION CORP | $2,152,000 | -49.1% | 200,000 | -50.0% | 0.04% | -45.2% | |
FNV | New | FRANCO NEV CORP | $2,160,936 | – | 16,188 | – | 0.04% | – |
FLME | Sell | FLAME ACQUISITION CORP | $2,091,960 | -18.5% | 200,000 | -20.0% | 0.04% | -11.4% |
MORF | New | MORPHIC HLDG INC | $2,045,130 | – | 89,268 | – | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,017,042 | – | 29,064 | – | 0.04% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,935,000 | -79.6% | 300,000 | -81.0% | 0.04% | -77.9% |
PMVP | New | PMV PHARMACEUTICALS INCcall | $1,873,928 | – | 305,200 | – | 0.04% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $1,859,000 | -50.9% | 20,000 | -50.0% | 0.04% | -46.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,835,200 | +31.8% | 160,000 | +190.9% | 0.03% | +41.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,828,028 | -94.9% | 21,036 | -94.1% | 0.03% | -94.5% |
AEIS | New | ADVANCED ENERGY INDS | $1,804,600 | – | 17,500 | – | 0.03% | – |
MUSA | New | MURPHY USA INC | $1,740,773 | – | 5,094 | – | 0.03% | – |
NGMS | Buy | NEOGAMES S A | $1,692,630 | +15.0% | 62,690 | +11.3% | 0.03% | +28.0% |
RPD | New | RAPID7 INC | $1,598,638 | – | 34,920 | – | 0.03% | – |
Sell | BLUE OCEAN ACQUISITION CORP | $1,608,000 | -49.3% | 150,000 | -50.0% | 0.03% | -45.5% | |
IMGN | New | IMMUNOGEN INCput | $1,587,000 | – | 100,000 | – | 0.03% | – |
New | INFLECTION PT ACQUISITN CRP | $1,531,500 | – | 150,000 | – | 0.03% | – | |
New | SOLENO THERAPEUTICS INC | $1,475,500 | – | 50,000 | – | 0.03% | – | |
New | NUVALENT INCput | $1,369,906 | – | 29,800 | – | 0.03% | – | |
ZS | Buy | ZSCALER INC | $1,381,328 | +181.3% | 8,878 | +164.5% | 0.03% | +225.0% |
LUV | New | SOUTHWEST AIRLS CO | $1,361,621 | – | 50,300 | – | 0.02% | – |
SHOP | Sell | SHOPIFY INCcl a | $1,364,195 | -90.4% | 24,999 | -88.7% | 0.02% | -89.8% |
INSM | New | INSMED INC | $1,262,500 | – | 50,000 | – | 0.02% | – |
GMAB | New | GENMAB A/Sput | $1,248,558 | – | 35,400 | – | 0.02% | – |
IMGN | New | IMMUNOGEN INC | $1,236,527 | – | 77,916 | – | 0.02% | – |
New | NUVALENT INC | $1,149,250 | – | 25,000 | – | 0.02% | – | |
GLNG | New | GOLAR LNG LTD | $1,152,350 | – | 47,500 | – | 0.02% | – |
Sell | VIVID SEATS INC | $1,091,400 | -31.1% | 170,000 | -15.0% | 0.02% | -25.9% | |
Sell | ZALATORIS II ACQUISITION CORclass a ord | $1,068,000 | -79.4% | 100,000 | -80.0% | 0.02% | -77.5% | |
SHW | Sell | SHERWIN WILLIAMS CO | $1,068,915 | -5.0% | 4,191 | -1.1% | 0.02% | +5.3% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,092,450 | – | 1,202 | – | 0.02% | – |
NVAX | New | NOVAVAX INCcall | $1,057,040 | – | 146,000 | – | 0.02% | – |
MOD | New | MODINE MFG CO | $1,086,242 | – | 23,743 | – | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,072,800 | – | 20,000 | – | 0.02% | – |
BMEA | New | BIOMEA FUSION INCput | $1,062,272 | – | 77,200 | – | 0.02% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,084,400 | -38.4% | 8,000 | -36.0% | 0.02% | -33.3% |
WRK | New | WESTROCK COcall | $1,074,000 | – | 30,000 | – | 0.02% | – |
EXEL | New | EXELIXIS INC | $1,092,500 | – | 50,000 | – | 0.02% | – |
Sell | ATHENA CONSUMER ACQ CORPcl a | $1,000,774 | -69.2% | 134,152 | -55.3% | 0.02% | -66.1% | |
PAYX | New | PAYCHEX INC | $885,388 | – | 7,677 | – | 0.02% | – |
New | AMYLYX PHARMACEUTICALS INC | $861,998 | – | 47,078 | – | 0.02% | – | |
TGTX | New | TG THERAPEUTICS INCput | $836,000 | – | 100,000 | – | 0.02% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $789,584 | -46.9% | 6,100 | -49.2% | 0.02% | -42.3% |
NVAX | New | NOVAVAX INCput | $785,540 | – | 108,500 | – | 0.02% | – |
TGTX | New | TG THERAPEUTICS INC | $816,229 | – | 97,635 | – | 0.02% | – |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $829,600 | -3.4% | 80,000 | +33.3% | 0.02% | 0.0% |
RXRX | New | RECURSION PHARMACEUTICALS INput | $765,000 | – | 100,000 | – | 0.01% | – |
CVAC | New | CUREVAC N Vcall | $758,813 | – | 111,100 | – | 0.01% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $726,000 | – | 50,000 | – | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INCcall | $683,505 | – | 30,500 | – | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC | $682,500 | +56.4% | 30,000 | +50.0% | 0.01% | +62.5% |
WRK | New | WESTROCK CO | $716,000 | – | 20,000 | – | 0.01% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $684,922 | -36.5% | 9,800 | -34.7% | 0.01% | -31.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $672,750 | +11.7% | 25,000 | +25.0% | 0.01% | +30.0% |
New | DIAMOND OFFSHORE DRILLING IN | $627,541 | – | 42,748 | – | 0.01% | – | |
AKRO | Sell | AKERO THERAPEUTICS INC | $654,050 | -70.1% | 12,931 | -72.4% | 0.01% | -68.4% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $636,000 | – | 50,000 | – | 0.01% | – |
Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $636,501 | +36.4% | 316,667 | -5.0% | 0.01% | +50.0% | |
IMTX | New | IMMATICS N.V | $583,632 | – | 50,400 | – | 0.01% | – |
MRTX | Sell | MIRATI THERAPEUTICS INCcall | $570,636 | -84.2% | 13,100 | -86.9% | 0.01% | -82.3% |
IMTX | New | IMMATICS N.Vput | $583,632 | – | 50,400 | – | 0.01% | – |
Sell | RENEW ENERGY GLOBAL PLC | $586,016 | -20.7% | 107,922 | -20.0% | 0.01% | -15.4% | |
Sell | THUNDER BRDG CAP PRTNRS IV I | $512,500 | -79.7% | 50,000 | -80.0% | 0.01% | -77.3% | |
VKTX | New | VIKING THERAPEUTICS INC | $553,500 | – | 50,000 | – | 0.01% | – |
New | DURECT CORPcall | $498,000 | – | 200,000 | – | 0.01% | – | |
Sell | 2SEVENTY BIO INC | $463,787 | -77.1% | 118,313 | -40.8% | 0.01% | -74.3% | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $493,650 | -7.3% | 45,000 | -10.0% | 0.01% | 0.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $464,013 | +494.4% | 65,354 | +531.2% | 0.01% | +800.0% |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $486,000 | +62.0% | 100,000 | +100.0% | 0.01% | +80.0% | |
ALLK | New | ALLAKOS INCcall | $454,000 | – | 200,000 | – | 0.01% | – |
New | KENVUE INC | $447,121 | – | 22,267 | – | 0.01% | – | |
PINS | New | PINTEREST INCcl a | $391,016 | – | 14,466 | – | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $342,125 | – | 12,500 | – | 0.01% | – |
ALLK | New | ALLAKOS INCput | $340,500 | – | 150,000 | – | 0.01% | – |
BIVI | New | BIOVIE INCcl a new | $316,063 | – | 92,687 | – | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $327,336 | – | 2,456 | – | 0.01% | – |
Sell | MARINUS PHARMACEUTICALS INC | $251,007 | -69.2% | 31,181 | -58.4% | 0.01% | -64.3% | |
OMER | New | OMEROS CORPput | $292,000 | – | 100,000 | – | 0.01% | – |
Sell | ONYX ACQUISITION CO I | $271,250 | -49.8% | 25,000 | -50.0% | 0.01% | -44.4% | |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $255,250 | -49.9% | 25,000 | -50.0% | 0.01% | -44.4% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $283,244 | – | 644 | – | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $222,044 | – | 72 | – | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $226,394 | -50.9% | 27,113 | -45.8% | 0.00% | -50.0% |
Buy | MATTERPORT INC | $217,000 | +37.8% | 100,000 | +100.0% | 0.00% | +33.3% | |
GRTS | New | GRITSTONE BIO INC | $172,000 | – | 100,000 | – | 0.00% | – |
OMER | New | OMEROS CORPcall | $146,000 | – | 50,000 | – | 0.00% | – |
ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $157,369 | +10.6% | 13,744 | -0.7% | 0.00% | +50.0% |
New | ABSCI CORPORATION | $132,000 | – | 100,000 | – | 0.00% | – | |
BIVI | New | BIOVIE INCcall | $51,832 | – | 15,200 | – | 0.00% | – |
BARK | New | BARK INC | $60,000 | – | 50,000 | – | 0.00% | – |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $65,017 | -74.3% | 22,654 | -54.7% | 0.00% | -75.0% |
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $43,500 | – | 150,000 | – | 0.00% | – | |
New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $69,671 | – | 76,562 | – | 0.00% | – | |
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $51,000 | – | 300,000 | – | 0.00% | – | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $5,000 | – | 33,333 | – | 0.00% | – | |
New | ABACUS LIFE INC*w exp 06/30/202 | $26,600 | – | 70,000 | – | 0.00% | – | |
Sell | ALLEGO N V*w exp 03/16/202 | $10,500 | -27.6% | 25,000 | -50.0% | 0.00% | – | |
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,893 | – | 75,000 | – | 0.00% | – | |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -100,000 | – | 0.00% | – | |
New | COMPLETE SOLARIA INC | $20,600 | – | 10,000 | – | 0.00% | – | |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $4,095 | – | 25,000 | – | 0.00% | – | |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -250,000 | – | 0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | – | 0.00% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -266,666 | – | 0.00% | – | |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | – | 0.00% | – | |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -25,000 | – | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -250,000 | – | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | – | 0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -250,000 | – | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -200,000 | – | 0.00% | – | |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -165,000 | – | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | – | 0.00% | – |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -195,000 | – | 0.00% | – |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -70,000 | – | 0.00% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | – | 0.00% | – | |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -75,000 | – | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -87,500 | – | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | – | 0.00% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -333,333 | – | 0.00% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250,000 | – | 0.00% | – | |
New | SPECTRAL AI INC*w exp 09/11/202 | $13,000 | – | 100,000 | – | 0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -83,333 | – | 0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -125,000 | – | -0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -500,000 | – | -0.00% | – | |
Exit | ALTI GLOBAL INCcl a | $0 | – | -11,250 | – | -0.00% | – | |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -100,000 | – | -0.00% | – | |
ARAV | Exit | ARAVIVE INCput | $0 | – | -100,000 | – | -0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -53,000 | – | -0.00% | – |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -12,333 | – | -0.00% | – | |
Exit | GITLAB INC | $0 | – | -4,792 | – | -0.00% | – | |
Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -25,000 | – | -0.00% | – | |
ACIU | Exit | AC IMMUNE SAcall | $0 | – | -88,800 | – | -0.01% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -25,000 | – | -0.01% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -17,117 | – | -0.01% | – |
Exit | DURECT CORP | $0 | – | -75,000 | – | -0.01% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,033 | – | -0.01% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -27,000 | – | -0.01% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -46,406 | – | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -15,000 | – | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -25,000 | – | -0.01% | – |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -200,000 | – | -0.01% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -107,922 | – | -0.01% | – |
KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -81,000 | – | -0.01% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -20,000 | – | -0.01% | – |
PKI | Exit | REVVITY INC | $0 | – | -5,000 | – | -0.01% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -22,580 | – | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,500 | – | -0.01% | – |
KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -100,000 | – | -0.01% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -20,000 | – | -0.01% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -75,000 | – | -0.01% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | – | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | – | -0.01% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -40,000 | – | -0.01% | – |
IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -50,000 | – | -0.02% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,000 | – | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,600 | – | -0.02% | – |
Exit | NUSCALE PWR CORP | $0 | – | -145,695 | – | -0.02% | – | |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,000 | – | -0.02% | – |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,000 | – | -0.02% | – | |
PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -125,000 | – | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | – | -0.02% | – |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | – | -0.02% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,000 | – | -0.02% | – |
DDOG | Exit | DATADOG INC | $0 | – | -11,623 | – | -0.02% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -30,815 | – | -0.02% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -71,700 | – | -0.02% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,000 | – | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,403 | – | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,797 | – | -0.02% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -125,000 | – | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,500 | – | -0.03% | – |
Exit | LUCID GROUP INCcall | $0 | – | -222,500 | – | -0.03% | – | |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -150,000 | – | -0.03% | – | |
Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,000,000 | – | -0.03% | – | |
XPEV | Exit | XPENG INCcall | $0 | – | -116,500 | – | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,750 | – | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | – | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -15,000 | – | -0.03% | – |
PNM | Exit | PNM RES INC | $0 | – | -45,000 | – | -0.04% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,500,000 | – | -0.04% | – | |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -200,000 | – | -0.04% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,000 | – | -0.04% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | – | -0.04% | – | |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -200,000 | – | -0.04% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -202,138 | – | -0.04% | – | |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -55,000 | – | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,245 | – | -0.04% | – |
Exit | BIOHAVEN LTD | $0 | – | -100,000 | – | -0.04% | – | |
AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -144,400 | – | -0.04% | – |
Exit | BIOHAVEN LTDput | $0 | – | -100,000 | – | -0.04% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | – | -0.04% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | – | -0.04% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -30,000 | – | -0.04% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -250,000 | – | -0.05% | – |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,901,000 | – | -0.05% | – | |
CC | Exit | CHEMOURS CO | $0 | – | -73,387 | – | -0.05% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -89,583 | – | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,025 | – | -0.05% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -200,000 | – | -0.05% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,000 | – | -0.05% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -53,000 | – | -0.05% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -80,942 | – | -0.05% | – | |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | – | -0.05% | – | |
Exit | JACOBS SOLUTIONS INC | $0 | – | -27,428 | – | -0.06% | – | |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -191,023 | – | -0.06% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,214 | – | -0.06% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,762 | – | -0.06% | – |
OLN | Exit | OLIN CORP | $0 | – | -73,171 | – | -0.06% | – |
Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -4,000,000 | – | -0.06% | – | |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,601 | – | -0.07% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,373 | – | -0.07% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -400,000 | – | -0.07% | – | |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -4,250,000 | – | -0.07% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -87,417 | – | -0.07% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -400,000 | – | -0.07% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -326,336 | – | -0.08% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -8,249,543 | – | -0.08% | – | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -19,231 | – | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -91,842 | – | -0.08% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -36,154 | – | -0.08% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | – | -0.08% | – |
Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -5,360,000 | – | -0.08% | – | |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -143,000 | – | -0.08% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | – | -0.08% | – | |
BIDU | Exit | BAIDU INCcall | $0 | – | -36,500 | – | -0.09% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -17,000 | – | -0.09% | – |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500,000 | – | -0.09% | – | |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -500,000 | – | -0.09% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -139,418 | – | -0.09% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -65,000 | – | -0.09% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -114,520 | – | -0.09% | – |
EQT | Exit | EQT CORP | $0 | – | -132,438 | – | -0.09% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -28,057 | – | -0.10% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -246,836 | – | -0.10% | – |
TREX | Exit | TREX CO INC | $0 | – | -92,417 | – | -0.10% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -106,328 | – | -0.10% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -203,052 | – | -0.11% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -100,000 | – | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -72,614 | – | -0.11% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -652,500 | – | -0.11% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -126,705 | – | -0.12% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -20,255 | – | -0.12% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | – | -0.12% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,243 | – | -0.12% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -101,723 | – | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -61,100 | – | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,000 | – | -0.12% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,611 | – | -0.12% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -70,000 | – | -0.12% | – |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -750,000 | – | -0.13% | – | |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -750,000 | – | -0.13% | – | |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -161,900 | – | -0.13% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -82,647 | – | -0.13% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -368,730 | – | -0.14% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -106,304 | – | -0.14% | – |
NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,000 | – | -0.14% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,051,215 | – | -0.14% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,851 | – | -0.14% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -322,500 | – | -0.15% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -17,203 | – | -0.16% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -71,508 | – | -0.17% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.18% | – | |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -13,500,000 | – | -0.18% | – | |
CSL | Exit | CARLISLE COS INC | $0 | – | -40,104 | – | -0.18% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,000,000 | – | -0.18% | – | |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,474 | – | -0.18% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -1,000,000 | – | -0.18% | – | |
LLY | Exit | LILLY ELI & CO | $0 | – | -22,200 | – | -0.18% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -515,000 | – | -0.18% | – |
VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -431,700 | – | -0.18% | – |
Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -10,000,000 | – | -0.22% | – | |
CAT | Exit | CATERPILLAR INCput | $0 | – | -53,800 | – | -0.23% | – |
NUE | Exit | NUCOR CORP | $0 | – | -82,933 | – | -0.23% | – |
Exit | NEXTRACKER INC | $0 | – | -367,977 | – | -0.25% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -578,170 | – | -0.25% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -325,000 | – | -0.26% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -105,121 | – | -0.27% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -525,610 | – | -0.29% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -38,736 | – | -0.30% | – |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -13,667,000 | – | -0.30% | – | |
V | Exit | VISA INC | $0 | – | -78,842 | – | -0.32% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -175,106 | – | -0.35% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -23,000,000 | – | -0.35% | – | |
Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -11,500,000 | – | -0.37% | – | |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -17,500,000 | – | -0.37% | – | |
FXI | Exit | ISHARES TRcall | $0 | – | -800,000 | – | -0.37% | – |
Exit | AIRBNB INCnote 3/1 | $0 | – | -27,082,000 | – | -0.41% | – | |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -150,000 | – | -0.43% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -394,206 | – | -0.43% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -499,327 | – | -0.43% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -73,585 | – | -0.43% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -27,419,000 | – | -0.48% | – | |
Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -27,500,000 | – | -0.48% | – | |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -161,900 | – | -0.50% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -293,853 | – | -0.55% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -832,036 | – | -0.58% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,366,580 | – | -0.61% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -189,218 | – | -0.61% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -107,900 | – | -0.69% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -57,816 | – | -0.69% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -183,960 | – | -0.69% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -604,448 | – | -0.69% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -367,956 | – | -0.74% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -152,538 | – | -0.78% | – |
CRH | Exit | CRH PLCadr | $0 | – | -1,484,949 | – | -1.42% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,555,200 | – | -1.43% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRcall | $386,204,500 | – | 9,762,500 | – | 6.65% | – |
NVDA | New | NVIDIA CORPORATION | $378,666,776 | – | 895,151 | – | 6.52% | – |
SPY | New | SPDR S&P 500 ETF TRput | $355,111,608 | – | 801,100 | – | 6.11% | – |
TIP | New | ISHARES TRcall | $274,431,000 | – | 2,550,000 | – | 4.72% | – |
MSFT | New | MICROSOFT CORP | $219,624,803 | – | 644,931 | – | 3.78% | – |
AMZN | New | AMAZON COM INC | $217,248,981 | – | 1,666,531 | – | 3.74% | – |
FB | New | META PLATFORMS INCcl a | $209,394,957 | – | 729,650 | – | 3.60% | – |
IWM | New | ISHARES TRput | $187,270,000 | – | 1,000,000 | – | 3.22% | – |
TLT | New | ISHARES TRcall | $154,410,000 | – | 1,500,000 | – | 2.66% | – |
EWZ | New | ISHARES INCmsci brazil etf | $82,865,136 | – | 2,555,200 | – | 1.43% | – |
CRH | New | CRH PLCadr | $82,756,208 | – | 1,484,949 | – | 1.42% | – |
WDAY | New | WORKDAY INCcl a | $82,532,074 | – | 365,364 | – | 1.42% | – |
COF | New | CAPITAL ONE FINL CORP | $66,366,482 | – | 606,807 | – | 1.14% | – |
TECK | New | TECK RESOURCES LTDcl b | $65,792,449 | – | 1,562,766 | – | 1.13% | – |
ALLY | New | ALLY FINL INC | $63,259,041 | – | 2,342,060 | – | 1.09% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $61,275,295 | – | 2,397,312 | – | 1.06% | – |
NOW | New | SERVICENOW INC | $60,298,819 | – | 107,299 | – | 1.04% | – |
DLR | New | DIGITAL RLTY TR INC | $59,850,869 | – | 525,607 | – | 1.03% | – |
FSR | New | FISKER INC | $57,465,723 | – | 10,188,958 | – | 0.99% | – |
CRM | New | SALESFORCE INC | $54,978,936 | – | 260,243 | – | 0.95% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $53,932,478 | – | 7,839,023 | – | 0.93% | – |
EWZ | New | ISHARES INCcall | $53,671,650 | – | 1,655,000 | – | 0.92% | – |
NFLX | New | NETFLIX INC | $46,976,937 | – | 106,647 | – | 0.81% | – |
MCD | New | MCDONALDS CORP | $45,518,865 | – | 152,538 | – | 0.78% | – |
DFS | New | DISCOVER FINL SVCS | $42,995,659 | – | 367,956 | – | 0.74% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $41,654,060 | – | 1,843,100 | – | 0.72% | – |
SQ | New | BLOCK INCcl a | $40,238,103 | – | 604,448 | – | 0.69% | – |
BLK | New | BLACKROCK INC | $39,958,950 | – | 57,816 | – | 0.69% | – |
LPLA | New | LPL FINL HLDGS INC | $39,998,423 | – | 183,960 | – | 0.69% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INput | $39,896,025 | – | 107,900 | – | 0.69% | – |
New | GENERAL ELECTRIC CO | $37,510,480 | – | 341,470 | – | 0.65% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,826,600 | – | 355,000 | – | 0.62% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $35,292,941 | – | 189,218 | – | 0.61% | – |
LNC | New | LINCOLN NATL CORP IND | $35,203,101 | – | 1,366,580 | – | 0.61% | – |
KRE | New | SPDR SER TRs&p regl bkg | $33,972,030 | – | 832,036 | – | 0.58% | – |
UBER | New | UBER TECHNOLOGIES INC | $33,183,441 | – | 768,669 | – | 0.57% | – |
ALIT | New | ALIGHT INC | $33,109,322 | – | 3,583,260 | – | 0.57% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $31,874,235 | – | 293,853 | – | 0.55% | – |
PGR | New | PROGRESSIVE CORP | $31,308,550 | – | 236,523 | – | 0.54% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $29,020,575 | – | 161,900 | – | 0.50% | – |
IWM | New | ISHARES TRcall | $28,090,500 | – | 150,000 | – | 0.48% | – |
New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $28,009,025 | – | 27,500,000 | – | 0.48% | – | |
New | SEA LTDnote 2.375%12/0 | $27,940,921 | – | 27,419,000 | – | 0.48% | – | |
FHN | New | FIRST HORIZON CORPORATION | $27,193,586 | – | 2,412,918 | – | 0.47% | – |
VRT | New | VERTIV HOLDINGS CO | $26,938,737 | – | 1,087,555 | – | 0.46% | – |
RE | New | EVEREST RE GROUP LTD | $25,155,768 | – | 73,585 | – | 0.43% | – |
TWLO | New | TWILIO INCcl a | $25,079,386 | – | 394,206 | – | 0.43% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $25,096,175 | – | 499,327 | – | 0.43% | – |
JNJ | New | JOHNSON & JOHNSONcall | $24,828,000 | – | 150,000 | – | 0.43% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $24,652,742 | – | 105,120 | – | 0.42% | – |
MTG | New | MGIC INVT CORP WIS | $24,517,859 | – | 1,552,746 | – | 0.42% | – |
New | AIRBNB INCnote 3/1 | $23,734,259 | – | 27,082,000 | – | 0.41% | – | |
FDX | New | FEDEX CORP | $23,230,213 | – | 93,708 | – | 0.40% | – |
New | COREBRIDGE FINL INC | $23,205,576 | – | 1,314,019 | – | 0.40% | – | |
CMA | New | COMERICA INC | $22,768,034 | – | 537,489 | – | 0.39% | – |
FXI | New | ISHARES TRcall | $21,752,000 | – | 800,000 | – | 0.37% | – |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $21,697,900 | – | 17,500,000 | – | 0.37% | – | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $21,238,948 | – | 11,500,000 | – | 0.37% | – | |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $20,513,930 | – | 23,000,000 | – | 0.35% | – | |
New | GORES HOLDINGS IX INC | $20,500,000 | – | 2,000,000 | – | 0.35% | – | |
BILL | New | BILL HOLDINGS INC | $20,461,136 | – | 175,106 | – | 0.35% | – |
DASH | New | DOORDASH INCcl a | $20,210,568 | – | 264,467 | – | 0.35% | – |
CPNG | New | COUPANG INCcl a | $19,429,536 | – | 1,116,640 | – | 0.33% | – |
V | New | VISA INC | $18,723,398 | – | 78,842 | – | 0.32% | – |
AZN | New | ASTRAZENECA PLCput | $17,892,500 | – | 250,000 | – | 0.31% | – |
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,538,178 | – | 13,667,000 | – | 0.30% | – | |
URI | New | UNITED RENTALS INC | $17,251,852 | – | 38,736 | – | 0.30% | – |
CG | New | CARLYLE GROUP INC | $16,793,240 | – | 525,610 | – | 0.29% | – |
CONX | New | CONX CORP | $15,450,000 | – | 1,500,000 | – | 0.27% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $15,480,000 | – | 1,500,000 | – | 0.27% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $15,439,121 | – | 105,121 | – | 0.27% | – |
SAIA | New | SAIA INC | $15,423,516 | – | 45,044 | – | 0.26% | – |
BAX | New | BAXTER INTL INC | $14,807,000 | – | 325,000 | – | 0.26% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $14,679,736 | – | 578,170 | – | 0.25% | – |
New | NEXTRACKER INC | $14,649,164 | – | 367,977 | – | 0.25% | – | |
SHOP | New | SHOPIFY INCcl a | $14,284,546 | – | 221,123 | – | 0.25% | – |
ALL | New | ALLSTATE CORP | $14,048,932 | – | 128,842 | – | 0.24% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,868,800 | – | 160,000 | – | 0.24% | – |
NUE | New | NUCOR CORP | $13,599,353 | – | 82,933 | – | 0.23% | – |
CAT | New | CATERPILLAR INCput | $13,237,490 | – | 53,800 | – | 0.23% | – |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $12,890,850 | – | 10,000,000 | – | 0.22% | – | |
ZION | New | ZIONS BANCORPORATION N A | $12,832,929 | – | 477,771 | – | 0.22% | – |
INTC | New | INTEL CORP | $12,540,000 | – | 375,000 | – | 0.22% | – |
AVTR | New | AVANTOR INCcall | $12,324,000 | – | 600,000 | – | 0.21% | – |
LVS | New | LAS VEGAS SANDS CORP | $11,930,426 | – | 205,697 | – | 0.20% | – |
ETN | New | EATON CORP PLC | $11,535,699 | – | 57,363 | – | 0.20% | – |
STLD | New | STEEL DYNAMICS INC | $10,805,529 | – | 99,197 | – | 0.19% | – |
VRT | New | VERTIV HOLDINGS COcall | $10,693,209 | – | 431,700 | – | 0.18% | – |
UBS | New | UBS GROUP AG | $10,439,050 | – | 515,000 | – | 0.18% | – |
BLD | New | TOPBUILD CORP | $10,373,184 | – | 38,994 | – | 0.18% | – |
LLY | New | LILLY ELI & CO | $10,411,356 | – | 22,200 | – | 0.18% | – |
APD | New | AIR PRODS & CHEMS INC | $10,325,997 | – | 34,474 | – | 0.18% | – |
New | CORSAIR PARTNERING CORP | $10,360,000 | – | 1,000,000 | – | 0.18% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI | $10,360,000 | – | 1,000,000 | – | 0.18% | – | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $10,330,000 | – | 1,000,000 | – | 0.18% | – |
CSL | New | CARLISLE COS INC | $10,287,879 | – | 40,104 | – | 0.18% | – |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,245,083 | – | 13,500,000 | – | 0.18% | – | |
New | BILANDER ACQUISITION CORP | $10,150,000 | – | 1,000,000 | – | 0.18% | – | |
AVY | New | AVERY DENNISON CORP | $10,108,368 | – | 58,838 | – | 0.17% | – |
XPO | New | XPO INC | $9,780,902 | – | 165,778 | – | 0.17% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $9,725,088 | – | 71,508 | – | 0.17% | – |
DHR | New | DANAHER CORPORATION | $9,600,000 | – | 40,000 | – | 0.16% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,466,200 | – | 60,000 | – | 0.16% | – |
BIO | New | BIO RAD LABS INCcl a | $9,478,000 | – | 25,000 | – | 0.16% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $9,493,180 | – | 1,579,564 | – | 0.16% | – |
HUBS | New | HUBSPOT INC | $9,153,544 | – | 17,203 | – | 0.16% | – |
HRI | New | HERC HLDGS INC | $9,110,241 | – | 66,571 | – | 0.16% | – |
PH | New | PARKER-HANNIFIN CORP | $9,135,127 | – | 23,421 | – | 0.16% | – |
GPN | New | GLOBAL PMTS INC | $8,825,717 | – | 89,583 | – | 0.15% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $8,702,838 | – | 76,401 | – | 0.15% | – |
AVTR | New | AVANTOR INC | $8,729,500 | – | 425,000 | – | 0.15% | – |
KWEB | New | KRANESHARES TRcall | $8,684,925 | – | 322,500 | – | 0.15% | – |
AAC | New | ARES ACQUISITION CORPORATION | $8,456,000 | – | 800,000 | – | 0.15% | – |
PEP | New | PEPSICO INC | $8,347,865 | – | 45,070 | – | 0.14% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,393,759 | – | 32,851 | – | 0.14% | – |
CME | New | CME GROUP INC | $8,338,050 | – | 45,000 | – | 0.14% | – |
NVO | New | NOVO-NORDISK A Scall | $8,091,500 | – | 50,000 | – | 0.14% | – |
PTON | New | PELOTON INTERACTIVE INC | $8,083,843 | – | 1,051,215 | – | 0.14% | – |
MRK | New | MERCK & CO INC | $8,077,300 | – | 70,000 | – | 0.14% | – |
FTV | New | FORTIVE CORP | $7,948,350 | – | 106,304 | – | 0.14% | – |
PPC | New | PILGRIMS PRIDE CORP | $7,924,008 | – | 368,730 | – | 0.14% | – |
BG | New | BUNGE LIMITED | $7,797,744 | – | 82,647 | – | 0.13% | – |
New | DA32 LIFE SCNCE TEC ACQSTN C | $7,695,000 | – | 750,000 | – | 0.13% | – | |
DAL | New | DELTA AIR LINES INC DELcall | $7,696,726 | – | 161,900 | – | 0.13% | – |
New | CONYERS PARK III ACQSITN COR | $7,665,000 | – | 750,000 | – | 0.13% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $7,199,500 | – | 70,000 | – | 0.12% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,159,690 | – | 26,611 | – | 0.12% | – |
LRCX | New | LAM RESEARCH CORP | $7,071,460 | – | 11,000 | – | 0.12% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $6,959,901 | – | 61,100 | – | 0.12% | – |
JCI | New | JOHNSON CTLS INTL PLC | $6,931,405 | – | 101,723 | – | 0.12% | – |
AXTA | New | AXALTA COATING SYS LTD | $6,792,621 | – | 207,029 | – | 0.12% | – |
HUBB | New | HUBBELL INC | $6,715,748 | – | 20,255 | – | 0.12% | – |
ABBV | New | ABBVIE INCput | $6,736,500 | – | 50,000 | – | 0.12% | – |
CCJ | New | CAMECO CORP | $6,728,211 | – | 214,753 | – | 0.12% | – |
MTH | New | MERITAGE HOMES CORP | $6,721,262 | – | 47,243 | – | 0.12% | – |
New | GXO LOGISTICS INCORPORATED | $6,658,920 | – | 106,000 | – | 0.12% | – | |
CMC | New | COMMERCIAL METALS CO | $6,672,285 | – | 126,705 | – | 0.12% | – |
KEY | New | KEYCORP | $6,621,864 | – | 716,652 | – | 0.11% | – |
AGNC | New | AGNC INVT CORP | $6,609,825 | – | 652,500 | – | 0.11% | – |
EMR | New | EMERSON ELEC CO | $6,563,579 | – | 72,614 | – | 0.11% | – |
New | PRIME MEDICINE INC | $6,544,638 | – | 446,733 | – | 0.11% | – | |
EWY | New | ISHARES INCmsci sth kor etf | $6,338,000 | – | 100,000 | – | 0.11% | – |
AZEK | New | AZEK CO INCcl a | $6,150,445 | – | 203,052 | – | 0.11% | – |
NATI | New | NATIONAL INSTRS CORP | $6,103,227 | – | 106,328 | – | 0.10% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $6,102,000 | – | 600,000 | – | 0.10% | – |
TREX | New | TREX CO INC | $6,058,859 | – | 92,417 | – | 0.10% | – |
NRZ | New | RITHM CAPITAL CORP | $5,937,250 | – | 635,000 | – | 0.10% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $5,904,317 | – | 246,836 | – | 0.10% | – |
MU | New | MICRON TECHNOLOGY INC | $5,860,205 | – | 92,857 | – | 0.10% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,726,000 | – | 50,000 | – | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $5,604,918 | – | 14,251 | – | 0.10% | – |
PWR | New | QUANTA SVCS INC | $5,511,798 | – | 28,057 | – | 0.10% | – |
EQT | New | EQT CORP | $5,447,175 | – | 132,438 | – | 0.09% | – |
CHD | New | CHURCH & DWIGHT CO INC | $5,481,478 | – | 54,689 | – | 0.09% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,472,911 | – | 114,520 | – | 0.09% | – |
TRTN | New | TRITON INTL LTDcl a | $5,411,900 | – | 65,000 | – | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,386,500 | – | 45,000 | – | 0.09% | – |
GM | New | GENERAL MTRS CO | $5,375,958 | – | 139,418 | – | 0.09% | – |
New | ICONIC SPORTS ACQUISITION CO | $5,325,000 | – | 500,000 | – | 0.09% | – | |
New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,275,000 | – | 500,000 | – | 0.09% | – | |
New | THE GROWTH FOR GOOD ACQU COR | $5,220,000 | – | 500,000 | – | 0.09% | – | |
ALCC | New | ALTC ACQUISITION CORP | $5,215,000 | – | 500,000 | – | 0.09% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $5,150,000 | – | 500,000 | – | 0.09% | – |
CX | New | CEMEX SAB DE CVspon adr new | $5,168,400 | – | 730,000 | – | 0.09% | – |
New | XPAC ACQUISITION CORPclass a ord | $5,185,000 | – | 500,000 | – | 0.09% | – | |
MRVL | New | MARVELL TECHNOLOGY INC | $5,081,300 | – | 85,000 | – | 0.09% | – |
New | SILVERBOX CORP III | $5,055,000 | – | 500,000 | – | 0.09% | – | |
New | ARES ACQUISITION CORP II | $5,077,500 | – | 500,000 | – | 0.09% | – | |
MCD | New | MCDONALDS CORPcall | $5,072,970 | – | 17,000 | – | 0.09% | – |
BIDU | New | BAIDU INCcall | $4,997,215 | – | 36,500 | – | 0.09% | – |
New | SPLUNK INCnote 0.500% 9/1 | $4,943,250 | – | 5,000,000 | – | 0.08% | – | |
New | METALS ACQUISITION LIMITED | $4,892,500 | – | 475,000 | – | 0.08% | – | |
XLF | New | SELECT SECTOR SPDR TRput | $4,820,530 | – | 143,000 | – | 0.08% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,843,650 | – | 105,000 | – | 0.08% | – |
New | PENNYMAC CORPnote 5.500% 3/1 | $4,769,998 | – | 5,360,000 | – | 0.08% | – | |
LLY | New | LILLY ELI & COput | $4,689,800 | – | 10,000 | – | 0.08% | – |
OC | New | OWENS CORNING NEW | $4,718,097 | – | 36,154 | – | 0.08% | – |
New | DOCGO INC | $4,685,000 | – | 500,000 | – | 0.08% | – | |
CVE | New | CENOVUS ENERGY INC | $4,480,071 | – | 263,844 | – | 0.08% | – |
BWA | New | BORGWARNER INC | $4,491,992 | – | 91,842 | – | 0.08% | – |
DHI | New | D R HORTON INC | $4,406,882 | – | 36,214 | – | 0.08% | – |
VMC | New | VULCAN MATLS CO | $4,335,437 | – | 19,231 | – | 0.08% | – |
VALE | New | VALE S Asponsored ads | $4,379,429 | – | 326,336 | – | 0.08% | – |
New | HOME PLATE ACQUISITION CORP | $4,381,618 | – | 429,992 | – | 0.08% | – | |
New | SONDER HOLDINGS INC | $4,376,383 | – | 8,249,543 | – | 0.08% | – | |
SLB | New | SCHLUMBERGER LTD | $4,293,923 | – | 87,417 | – | 0.07% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $4,304,000 | – | 400,000 | – | 0.07% | – |
New | SK GROWTH OPPORTUNITIES CORP | $4,236,000 | – | 400,000 | – | 0.07% | – | |
New | INFINITE ACQUISITION CORP | $4,228,000 | – | 400,000 | – | 0.07% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP | $4,148,000 | – | 400,000 | – | 0.07% | – | |
DHCA | New | DHC ACQUISITION CORP | $4,108,000 | – | 400,000 | – | 0.07% | – |
New | DOCUSIGN INCnote 1/1 | $4,118,250 | – | 4,250,000 | – | 0.07% | – | |
ROK | New | ROCKWELL AUTOMATION INC | $4,076,285 | – | 12,373 | – | 0.07% | – |
NVT | New | NVENT ELECTRIC PLC | $4,026,126 | – | 77,920 | – | 0.07% | – |
MDB | New | MONGODB INCcl a | $3,868,238 | – | 9,412 | – | 0.07% | – |
ARGX | New | ARGENX SEsponsored adr | $3,897,300 | – | 10,000 | – | 0.07% | – |
SPGI | New | S&P GLOBAL INC | $3,848,945 | – | 9,601 | – | 0.07% | – |
OLN | New | OLIN CORP | $3,760,258 | – | 73,171 | – | 0.06% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,783,200 | – | 40,000 | – | 0.06% | – |
New | NCL CORP LTDnote 2.500% 2/1 | $3,789,120 | – | 4,000,000 | – | 0.06% | – | |
New | LI-CYCLE HOLDINGS CORP | $3,706,667 | – | 667,868 | – | 0.06% | – | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,712,200 | – | 60,000 | – | 0.06% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $3,583,638 | – | 7,762 | – | 0.06% | – |
MRTX | New | MIRATI THERAPEUTICS INCcall | $3,613,000 | – | 100,000 | – | 0.06% | – |
New | GSK PLCput | $3,564,000 | – | 100,000 | – | 0.06% | – | |
New | GSK PLCsponsored adr | $3,564,000 | – | 100,000 | – | 0.06% | – | |
FSLR | New | FIRST SOLAR INC | $3,462,299 | – | 18,214 | – | 0.06% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $3,426,953 | – | 191,023 | – | 0.06% | – |
TFII | New | TFI INTL INC | $3,230,538 | – | 28,348 | – | 0.06% | – |
New | ATHENA CONSUMER ACQ CORPcl a | $3,249,000 | – | 300,000 | – | 0.06% | – | |
New | JACOBS SOLUTIONS INC | $3,260,915 | – | 27,428 | – | 0.06% | – | |
LHC | New | LEO HLDGS CORP II | $3,195,000 | – | 300,000 | – | 0.06% | – |
New | BLUE OCEAN ACQUISITION CORP | $3,171,000 | – | 300,000 | – | 0.06% | – | |
New | VISCOGLIOSI BROS ACQUISTN CO | $3,159,000 | – | 300,000 | – | 0.05% | – | |
CFG | New | CITIZENS FINL GROUP INC | $3,113,952 | – | 119,400 | – | 0.05% | – |
New | MOBILEYE GLOBAL INC | $3,109,792 | – | 80,942 | – | 0.05% | – | |
BKI | New | BLACK KNIGHT INC | $3,165,690 | – | 53,000 | – | 0.05% | – |
AMAT | New | APPLIED MATLS INC | $3,035,340 | – | 21,000 | – | 0.05% | – |
VII | New | 7GC & CO HOLDINGS INC | $3,020,675 | – | 287,000 | – | 0.05% | – |
New | CONCORD ACQUISITION CORP III | $2,964,000 | – | 285,000 | – | 0.05% | – | |
ASLE | New | AERSALE CORPORATION | $2,940,000 | – | 200,000 | – | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $2,852,406 | – | 37,025 | – | 0.05% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,812,010 | – | 89,583 | – | 0.05% | – |
CC | New | CHEMOURS CO | $2,707,246 | – | 73,387 | – | 0.05% | – |
New | PENNYMAC CORPnote 5.500%11/0 | $2,747,450 | – | 2,901,000 | – | 0.05% | – | |
SLAM | New | SLAM CORP | $2,672,500 | – | 250,000 | – | 0.05% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,667,500 | – | 250,000 | – | 0.05% | – |
New | ISRAEL ACQUISITIONS CORPclass a ord | $2,597,500 | – | 250,000 | – | 0.04% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,600,400 | – | 30,000 | – | 0.04% | – |
New | LEARN CW INVESTMENT COR | $2,620,000 | – | 250,000 | – | 0.04% | – | |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,587,500 | – | 250,000 | – | 0.04% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,588,750 | – | 250,000 | – | 0.04% | – |
TWOA | New | TWO | $2,573,970 | – | 249,900 | – | 0.04% | – |
New | THUNDER BRDG CAP PRTNRS IV I | $2,530,000 | – | 250,000 | – | 0.04% | – | |
New | SCREAMING EAGLE ACQUISITN CO | $2,580,000 | – | 250,000 | – | 0.04% | – | |
New | NEW PROVIDENCE ACQSITN CORP | $2,529,850 | – | 240,480 | – | 0.04% | – | |
FLME | New | FLAME ACQUISITION CORP | $2,567,500 | – | 250,000 | – | 0.04% | – |
New | BIOHAVEN LTDput | $2,392,000 | – | 100,000 | – | 0.04% | – | |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,376,824 | – | 144,400 | – | 0.04% | – |
New | BIOHAVEN LTD | $2,392,000 | – | 100,000 | – | 0.04% | – | |
SGEN | New | SEAGEN INC | $2,309,520 | – | 12,000 | – | 0.04% | – |
AKRO | New | AKERO THERAPEUTICS INCcall | $2,334,500 | – | 50,000 | – | 0.04% | – |
New | MYNARIC AGspon ads | $2,271,200 | – | 340,000 | – | 0.04% | – | |
FICO | New | FAIR ISAAC CORP | $2,289,255 | – | 2,829 | – | 0.04% | – |
New | APOLLO GLOBAL MGMT INC | $2,265,895 | – | 29,500 | – | 0.04% | – | |
AKRO | New | AKERO THERAPEUTICS INC | $2,186,913 | – | 46,839 | – | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,198,487 | – | 46,245 | – | 0.04% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $2,203,850 | – | 55,000 | – | 0.04% | – |
AVGO | New | BROADCOM INC | $2,168,575 | – | 2,500 | – | 0.04% | – |
New | SHOULDERUP TECHNOLOGY ACQUIS | $2,082,000 | – | 200,000 | – | 0.04% | – | |
NSTC | New | NORTHERN STAR INVEST CORP II | $2,080,000 | – | 200,000 | – | 0.04% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $2,064,000 | – | 200,000 | – | 0.04% | – |
New | ELLIOTT OPPORTUNITY II CORP | $2,072,000 | – | 200,000 | – | 0.04% | – | |
New | FTAC ZEUS ACQUISITION COR | $2,107,289 | – | 202,138 | – | 0.04% | – | |
RSG | New | REPUBLIC SVCS INC | $2,102,411 | – | 13,726 | – | 0.04% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $2,107,000 | – | 50,000 | – | 0.04% | – |
PNM | New | PNM RES INC | $2,029,500 | – | 45,000 | – | 0.04% | – |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,030,900 | – | 2,500,000 | – | 0.04% | – | |
New | 2SEVENTY BIO INC | $2,024,000 | – | 200,000 | – | 0.04% | – | |
DXCM | New | DEXCOM INC | $1,927,650 | – | 15,000 | – | 0.03% | – |
New | NABORS ENERGY TRANSITION COR | $1,862,000 | – | 175,000 | – | 0.03% | – | |
IWN | New | ISHARES TRrus 2000 val etf | $1,760,000 | – | 12,500 | – | 0.03% | – |
WMT | New | WALMART INC | $1,705,875 | – | 10,853 | – | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,601,442 | – | 3,275 | – | 0.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,638,613 | – | 8,750 | – | 0.03% | – |
SPLK | New | SPLUNK INC | $1,612,568 | – | 15,200 | – | 0.03% | – |
New | RCF ACQUISITION CORP | $1,605,000 | – | 150,000 | – | 0.03% | – | |
JNJ | New | JOHNSON & JOHNSON | $1,655,200 | – | 10,000 | – | 0.03% | – |
XPEV | New | XPENG INCcall | $1,563,430 | – | 116,500 | – | 0.03% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $1,587,000 | – | 150,000 | – | 0.03% | – |
New | ENTRADA THERAPEUTICS INC | $1,589,700 | – | 105,000 | – | 0.03% | – | |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,591,500 | – | 150,000 | – | 0.03% | – |
New | VIVID SEATS INC | $1,584,000 | – | 200,000 | – | 0.03% | – | |
KRNL | New | KERNEL GROUP HOLDINGS INC | $1,575,000 | – | 150,000 | – | 0.03% | – |
New | DISH NETWORK CORPORATIONnote 12/1 | $1,586,865 | – | 3,000,000 | – | 0.03% | – | |
New | LUCID GROUP INCcall | $1,533,025 | – | 222,500 | – | 0.03% | – | |
New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,518,000 | – | 150,000 | – | 0.03% | – | |
New | BLEUACACIA LTD | $1,537,500 | – | 150,000 | – | 0.03% | – | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,487,640 | – | 12,000 | – | 0.03% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,514,450 | – | 17,500 | – | 0.03% | – |
NGMS | New | NEOGAMES S A | $1,471,836 | – | 56,349 | – | 0.02% | – |
VMW | New | VMWARE INC | $1,436,900 | – | 10,000 | – | 0.02% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $1,392,050 | – | 55,000 | – | 0.02% | – |
AMED | New | AMEDISYS INC | $1,371,600 | – | 15,000 | – | 0.02% | – |
HHLA | New | HH&L ACQUISITION CO | $1,310,000 | – | 125,000 | – | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $1,275,295 | – | 13,403 | – | 0.02% | – |
ORCL | New | ORACLE CORP | $1,285,815 | – | 10,797 | – | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,264,500 | – | 15,000 | – | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,246,400 | – | 20,000 | – | 0.02% | – |
New | RIVIAN AUTOMOTIVE INCcall | $1,194,522 | – | 71,700 | – | 0.02% | – | |
DDOG | New | DATADOG INC | $1,143,471 | – | 11,623 | – | 0.02% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $1,156,179 | – | 30,815 | – | 0.02% | – |
ATVC | New | IRIS ACQUISITION CORP | $1,084,000 | – | 100,000 | – | 0.02% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,085,000 | – | 100,000 | – | 0.02% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $1,077,900 | – | 15,000 | – | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,125,539 | – | 4,239 | – | 0.02% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $1,019,600 | – | 10,000 | – | 0.02% | – |
PACW | New | PACWEST BANCORP DELcall | $1,018,750 | – | 125,000 | – | 0.02% | – |
New | ARYA SCIENCES ACQUISITN CORP | $1,035,000 | – | 100,000 | – | 0.02% | – | |
FACT | New | FREEDOM ACQUISITION I CORP | $1,060,000 | – | 100,000 | – | 0.02% | – |
New | JUNIPER II CORP | $1,039,130 | – | 100,000 | – | 0.02% | – | |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,042,000 | – | 100,000 | – | 0.02% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,036,000 | – | 100,000 | – | 0.02% | – |
New | BLACK SPADE ACQUISITION CO | $1,034,000 | – | 100,000 | – | 0.02% | – | |
New | LF CAPITAL ACQUISITION CORP | $1,068,000 | – | 100,000 | – | 0.02% | – | |
CFIV | New | CF ACQUISITION CORP IV | $1,050,000 | – | 100,000 | – | 0.02% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $1,047,000 | – | 100,000 | – | 0.02% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,066,380 | – | 100,000 | – | 0.02% | – |
XOMA | New | XOMA CORP DEL | $984,169 | – | 52,100 | – | 0.02% | – |
New | NUSCALE PWR CORP | $990,726 | – | 145,695 | – | 0.02% | – | |
SCPL | New | SCIPLAY CORPORATIONcl a | $984,000 | – | 50,000 | – | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $997,816 | – | 29,600 | – | 0.02% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,016,750 | – | 25,000 | – | 0.02% | – |
New | BIOHAVEN LTDcall | $901,784 | – | 37,700 | – | 0.02% | – | |
New | EQRX INC | $930,000 | – | 500,000 | – | 0.02% | – | |
New | HILLMAN SOLUTIONS CORP | $901,000 | – | 100,000 | – | 0.02% | – | |
IMGN | New | IMMUNOGEN INCcall | $943,500 | – | 50,000 | – | 0.02% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $859,200 | – | 60,000 | – | 0.02% | – |
CYTK | New | CYTOKINETICS INC | $815,500 | – | 25,000 | – | 0.01% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $812,400 | – | 40,000 | – | 0.01% | – |
New | MARINUS PHARMACEUTICALS INC | $814,500 | – | 75,000 | – | 0.01% | – | |
New | STEVANATO GROUP S P A | $777,120 | – | 24,000 | – | 0.01% | – | |
KDNY | New | CHINOOK THERAPEUTICS INC | $768,400 | – | 20,000 | – | 0.01% | – |
NCR | New | NCR CORP NEW | $756,000 | – | 30,000 | – | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $749,420 | – | 10,100 | – | 0.01% | – |
New | RENEW ENERGY GLOBAL PLC | $739,268 | – | 134,903 | – | 0.01% | – | |
New | ROIVANT SCIENCES LTD | $756,000 | – | 75,000 | – | 0.01% | – | |
KOD | New | KODIAK SCIENCES INCput | $690,000 | – | 100,000 | – | 0.01% | – |
QURE | New | UNIQURE NV | $687,600 | – | 60,000 | – | 0.01% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $623,660 | – | 22,580 | – | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $617,400 | – | 10,500 | – | 0.01% | – |
APLS | New | APELLIS PHARMACEUTICALS INCcall | $637,700 | – | 7,000 | – | 0.01% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $552,400 | – | 20,000 | – | 0.01% | – |
KOD | New | KODIAK SCIENCES INCcall | $558,900 | – | 81,000 | – | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $602,200 | – | 20,000 | – | 0.01% | – |
PKI | New | REVVITY INC | $593,950 | – | 5,000 | – | 0.01% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $532,500 | – | 50,000 | – | 0.01% | – |
NXE | New | NEXGEN ENERGY LTD | $508,313 | – | 107,922 | – | 0.01% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $509,000 | – | 50,000 | – | 0.01% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $506,500 | – | 50,000 | – | 0.01% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $511,000 | – | 50,000 | – | 0.01% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $512,500 | – | 50,000 | – | 0.01% | – |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $496,000 | – | 200,000 | – | 0.01% | – | |
PLMI | New | PLUM ACQUISITION CORP I | $526,000 | – | 50,000 | – | 0.01% | – |
New | ONYX ACQUISITION CO I | $540,500 | – | 50,000 | – | 0.01% | – | |
NRAC | New | NORTHERN REVIVAL ACQUISITION | $526,000 | – | 50,000 | – | 0.01% | – |
New | DP CAP ACQUISITION CORP Iclass a ord | $527,500 | – | 50,000 | – | 0.01% | – | |
ALKS | New | ALKERMES PLC | $469,500 | – | 15,000 | – | 0.01% | – |
ZS | New | ZSCALER INC | $490,983 | – | 3,356 | – | 0.01% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $489,240 | – | 27,000 | – | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $436,400 | – | 20,000 | – | 0.01% | – |
New | ALTUS POWER INC | $486,000 | – | 90,000 | – | 0.01% | – | |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $491,904 | – | 46,406 | – | 0.01% | – |
VRRM | New | VERRA MOBILITY CORP | $493,000 | – | 25,000 | – | 0.01% | – |
IGMS | New | IGM BIOSCIENCES INC | $461,500 | – | 50,000 | – | 0.01% | – |
New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $466,666 | – | 333,333 | – | 0.01% | – | |
BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $412,000 | – | 200,000 | – | 0.01% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $382,000 | – | 100,000 | – | 0.01% | – | |
New | NET POWER INC*w exp 06/08/202 | $336,000 | – | 100,000 | – | 0.01% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $326,398 | – | 2,033 | – | 0.01% | – |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $335,644 | – | 45,728 | – | 0.01% | – |
New | DURECT CORP | $371,250 | – | 75,000 | – | 0.01% | – | |
New | CIPHER MINING INC | $286,000 | – | 100,000 | – | 0.01% | – | |
New | EVOLV TECHNOLOGIES HLDNGS IN | $300,000 | – | 50,000 | – | 0.01% | – | |
FGEN | New | FIBROGEN INC | $269,838 | – | 99,940 | – | 0.01% | – |
ACIU | New | AC IMMUNE SAcall | $262,404 | – | 88,800 | – | 0.01% | – |
OCAX | New | OCA ACQUISITION CORP | $262,000 | – | 25,000 | – | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $308,448 | – | 17,117 | – | 0.01% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $264,750 | – | 25,000 | – | 0.01% | – |
New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $318,500 | – | 175,000 | – | 0.01% | – | |
RMGC | New | RMG ACQUISITION CORP III | $282,000 | – | 25,000 | – | 0.01% | – |
New | ESGEN ACQUISITION CORP | $273,750 | – | 25,000 | – | 0.01% | – | |
New | NERDY INC | $208,500 | – | 50,000 | – | 0.00% | – | |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $252,500 | – | 50,000 | – | 0.00% | – |
New | GAMBLING COM GROUP LIMITEDordinary shares | $256,000 | – | 25,000 | – | 0.00% | – | |
New | NOBLE CORP PLC | $206,550 | – | 5,000 | – | 0.00% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $209,200 | – | 2,500 | – | 0.00% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $252,500 | – | 25,000 | – | 0.00% | – |
New | GITLAB INC | $244,919 | – | 4,792 | – | 0.00% | – | |
MRSN | New | MERSANA THERAPEUTICS INCcall | $174,370 | – | 53,000 | – | 0.00% | – |
New | MATTERPORT INC | $157,500 | – | 50,000 | – | 0.00% | – | |
EURN | New | EURONAV NV | $152,200 | – | 10,000 | – | 0.00% | – |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $153,750 | – | 250,000 | – | 0.00% | – | |
HL | New | HECLA MNG CO | $154,500 | – | 30,000 | – | 0.00% | – |
New | ALVOTECH*w exp 06/15/202 | $155,000 | – | 125,000 | – | 0.00% | – | |
AGI | New | ALAMOS GOLD INC NEW | $178,800 | – | 15,000 | – | 0.00% | – |
New | ERMENEGILDO ZEGNA N V | $156,382 | – | 12,333 | – | 0.00% | – | |
New | GOGORO INC*w exp 04/04/202 | $105,000 | – | 250,000 | – | 0.00% | – | |
New | GORES HOLDINGS IX INC*w exp 01/14/202 | $113,333 | – | 666,666 | – | 0.00% | – | |
ARAV | New | ARAVIVE INCput | $126,000 | – | 100,000 | – | 0.00% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $142,316 | – | 13,844 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $128,000 | – | 160,000 | – | 0.00% | – |
New | ALTENERGY ACQUISITION CORP | $103,900 | – | 10,000 | – | 0.00% | – | |
New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $100,020 | – | 200,000 | – | 0.00% | – | |
New | SYSTEM1 INC*w exp 99/99/999 | $50,000 | – | 100,000 | – | 0.00% | – | |
New | ALTI GLOBAL INCcl a | $86,175 | – | 11,250 | – | 0.00% | – | |
New | VELO3D INC*w exp 09/29/202 | $32,990 | – | 100,000 | – | 0.00% | – | |
New | GOGORO INCordinary shares | $86,250 | – | 25,000 | – | 0.00% | – | |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $29,150 | – | 250,000 | – | 0.00% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $57,867 | – | 233,333 | – | 0.00% | – |
New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $70,000 | – | 500,000 | – | 0.00% | – | |
New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $51,000 | – | 150,000 | – | 0.00% | – | |
New | OCULIS HOLDING AG*w exp 03/06/202 | $45,833 | – | 41,666 | – | 0.00% | – | |
CONXW | New | CONX CORP*w exp 10/30/202 | $67,500 | – | 375,000 | – | 0.00% | – |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $69,143 | – | 175,000 | – | 0.00% | – | |
New | ARES ACQUISITION CORP II*w exp 99/99/999 | $66,000 | – | 250,000 | – | 0.00% | – | |
New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $33,333 | – | 133,333 | – | 0.00% | – | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $62,500 | – | 125,000 | – | 0.00% | – |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $33,800 | – | 260,000 | – | 0.00% | – |
New | SES AI CORPORATION*w exp 12/10/202 | $41,333 | – | 133,333 | – | 0.00% | – | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $39,050 | – | 125,000 | – | 0.00% | – |
New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $37,500 | – | 250,000 | – | 0.00% | – | |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $33,000 | – | 100,000 | – | 0.00% | – | |
CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $31,518 | – | 175,000 | – | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $56,000 | – | 400,000 | – | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $78,069 | – | 10,354 | – | 0.00% | – |
New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $70,000 | – | 500,000 | – | 0.00% | – | |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $9,750 | – | 75,000 | – | 0.00% | – | |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,775 | – | 83,333 | – | 0.00% | – |
New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,750 | – | 125,000 | – | 0.00% | – | |
New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $27,500 | – | 125,000 | – | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $19,575 | – | 250,000 | – | 0.00% | – | |
New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $12,500 | – | 250,000 | – | 0.00% | – | |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $19,725 | – | 250,000 | – | 0.00% | – | |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,500 | – | 125,000 | – | 0.00% | – | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $26,600 | – | 200,000 | – | 0.00% | – | |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $501 | – | 12,500 | – | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,375 | – | 187,500 | – | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,000 | – | 100,000 | – | 0.00% | – |
KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,585 | – | 68,333 | – | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $8,667 | – | 133,333 | – | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | – | 33,333 | – | 0.00% | – |
New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,750 | – | 125,000 | – | 0.00% | – | |
ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $10,480 | – | 200,000 | – | 0.00% | – |
New | LUMIRADX LTD*w exp 09/28/202 | $1,338 | – | 62,500 | – | 0.00% | – | |
New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $12,700 | – | 250,000 | – | 0.00% | – | |
New | SEMANTIX INC*w exp 08/03/202 | $18,300 | – | 250,000 | – | 0.00% | – | |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,100 | – | 100,000 | – | 0.00% | – |
NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,967 | – | 66,666 | – | 0.00% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,292 | – | 83,333 | – | 0.00% | – |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $5,220 | – | 200,000 | – | 0.00% | – | |
New | PERFECT CORP*w exp 99/99/999 | $18,563 | – | 112,500 | – | 0.00% | – | |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $6,035 | – | 50,000 | – | 0.00% | – |
New | BENSON HILL INC*w exp 09/29/202 | $9,900 | – | 50,000 | – | 0.00% | – | |
New | RCF ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 75,000 | – | 0.00% | – | |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $8,910 | – | 150,000 | – | 0.00% | – | |
ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,525 | – | 125,000 | – | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $18,000 | – | 200,000 | – | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,620 | – | 150,000 | – | 0.00% | – |
New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $12,447 | – | 108,333 | – | 0.00% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,363 | – | 87,500 | – | 0.00% | – | |
New | SATELLOGIC INC*w exp 01/25/202 | $9,333 | – | 66,666 | – | 0.00% | – | |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,325 | – | 83,333 | – | 0.00% | – | |
New | SILVERBOX CORP III*w exp 02/28/202 | $18,283 | – | 166,667 | – | 0.00% | – | |
New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $5,880 | – | 100,000 | – | 0.00% | – | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,000 | – | 166,666 | – | 0.00% | – |
New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $28,020 | – | 200,000 | – | 0.00% | – | |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $18,015 | – | 150,000 | – | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $11,875 | – | 62,500 | – | 0.00% | – |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $8,065 | – | 50,000 | – | 0.00% | – | |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $875 | – | 25,000 | – | 0.00% | – | |
New | SMX SEC MATTERS PLC*w exp 03/07/202 | $1,523 | – | 75,000 | – | 0.00% | – | |
New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $27,500 | – | 250,000 | – | 0.00% | – | |
New | SWVL HOLDINGS CORP*w exp 03/31/202 | $1,392 | – | 83,333 | – | 0.00% | – | |
ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $13,125 | – | 250,000 | – | 0.00% | – |
New | WEJO GROUP LIMITED*w exp 11/18/202 | $210 | – | 100,000 | – | 0.00% | – | |
New | XPAC ACQUISITION CORP*w exp 99/99/999 | $14,333 | – | 166,666 | – | 0.00% | – | |
New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $5,780 | – | 200,000 | – | 0.00% | – | |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,500 | – | 50,000 | – | 0.00% | – |
New | LILIUM N V*w exp 09/14/202 | $27,300 | – | 100,000 | – | 0.00% | – | |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,625 | – | 87,500 | – | 0.00% | – |
New | SONDER HOLDINGS INC*w exp 01/18/202 | $6,000 | – | 200,000 | – | 0.00% | – | |
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,142 | – | 165,000 | – | 0.00% | – |
New | ALLEGO N V*w exp 03/16/202 | $14,500 | – | 50,000 | – | 0.00% | – | |
LTCHW | New | LATCH INC*w exp 06/04/202 | $20,768 | – | 195,000 | – | 0.00% | – |
New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $9,439 | – | 266,666 | – | 0.00% | – | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $16,410 | – | 100,000 | – | 0.00% | – |
New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $5,500 | – | 100,000 | – | 0.00% | – | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $24,520 | – | 200,000 | – | 0.00% | – |
New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $28,867 | – | 333,333 | – | 0.00% | – | |
New | JUNIPER II CORP*w exp 99/99/999 | $7,775 | – | 250,000 | – | 0.00% | – | |
New | LOCAL BOUNTI CORP*w exp 99/99/999 | $12,750 | – | 150,000 | – | 0.00% | – | |
New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $6,465 | – | 150,000 | – | 0.00% | – | |
New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $5,325 | – | 250,000 | – | 0.00% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $20,000 | – | 100,000 | – | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $6,500 | – | 62,500 | – | 0.00% | – | |
New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $2,700 | – | 333,333 | – | 0.00% | – | |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,340 | – | 200,000 | – | 0.00% | – | |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $15,027 | – | 233,333 | – | 0.00% | – |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,340 | – | 66,666 | – | 0.00% | – |
New | ECARX HOLDINGS INC*w exp 12/20/202 | $11,130 | – | 150,000 | – | 0.00% | – | |
New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $22,140 | – | 200,000 | – | 0.00% | – | |
New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,030 | – | 50,000 | – | 0.00% | – | |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,230 | – | 50,000 | – | 0.00% | – |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $20,533 | – | 333,333 | – | 0.00% | – |
New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,000 | – | 87,500 | – | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $975 | – | 75,000 | – | 0.00% | – | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,550 | – | 100,000 | – | 0.00% | – | |
New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $12,620 | – | 100,000 | – | 0.00% | – | |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,050 | – | 125,000 | – | 0.00% | – |
New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $20,400 | – | 100,000 | – | 0.00% | – | |
New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $21,867 | – | 266,667 | – | 0.00% | – | |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $10,500 | – | 25,000 | – | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $19,180 | – | 70,000 | – | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,042 | – | 58,333 | – | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,870 | – | 100,000 | – | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $1,250 | – | 62,500 | – | 0.00% | – |
New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,500 | – | 150,000 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | – | 0.00% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -70,000 | – | 0.00% | – |
Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -25,000 | – | 0.00% | – | |
Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -150,000 | – | 0.00% | – | |
Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -62,500 | – | 0.00% | – | |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -160,000 | – | 0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -37,500 | – | 0.00% | – | |
Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -62,500 | – | 0.00% | – | |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -81,666 | – | 0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -166,666 | – | 0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | – | 0.00% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -150,000 | – | 0.00% | – |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -150,000 | – | 0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -333,333 | – | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -237,500 | – | 0.00% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -87,500 | – | 0.00% | – | |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40,000 | – | 0.00% | – |
KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -68,333 | – | 0.00% | – |
Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -83,333 | – | 0.00% | – | |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -200,000 | – | 0.00% | – | |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -200,000 | – | 0.00% | – |
IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -125,000 | – | 0.00% | – |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -150,000 | – | 0.00% | – |
Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -50,000 | – | 0.00% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -166,666 | – | 0.00% | – |
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -133,333 | – | 0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -150,000 | – | 0.00% | – |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -200,000 | – | 0.00% | – | |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -53,333 | – | 0.00% | – |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -165,000 | – | 0.00% | – |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,500 | – | 0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,000 | – | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | – | 0.00% | – |
PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -333,333 | – | 0.00% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -266,666 | – | 0.00% | – | |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -50,000 | – | 0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -75,000 | – | 0.00% | – |
FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -50,000 | – | 0.00% | – |
Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -37,500 | – | 0.00% | – | |
VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -91,666 | – | 0.00% | – |
CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -333,333 | – | 0.00% | – |
TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -133,333 | – | 0.00% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -100,000 | – | 0.00% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -233,333 | – | 0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | – | 0.00% | – |
SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -30,000 | – | 0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -250,000 | – | 0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | – | 0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | – | 0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -66,666 | – | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -58,333 | – | 0.00% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – |
HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | – | 0.00% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -25,000 | – | 0.00% | – | |
FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -62,500 | – | 0.00% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,333 | – | 0.00% | – |
Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -125,000 | – | 0.00% | – | |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -87,500 | – | 0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -83,333 | – | 0.00% | – |
Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -66,666 | – | 0.00% | – | |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -75,000 | – | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -150,000 | – | 0.00% | – |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -100,000 | – | 0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -165,000 | – | 0.00% | – |
PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -50,000 | – | 0.00% | – |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -125,000 | – | 0.00% | – |
Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -125,000 | – | 0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | – | 0.00% | – | |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -100,000 | – | 0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -250,000 | – | 0.00% | – | |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -166,666 | – | 0.00% | – |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | – | 0.00% | – |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -100,000 | – | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -83,333 | – | 0.00% | – |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -170,000 | – | 0.00% | – |
Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -50,000 | – | 0.00% | – | |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -62,500 | – | 0.00% | – |
Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -200,000 | – | 0.00% | – | |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -250,000 | – | 0.00% | – |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -166,666 | – | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -41,666 | – | 0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -250,000 | – | 0.00% | – |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | – | 0.00% | – | |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -180,000 | – | 0.00% | – |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -66,666 | – | 0.00% | – |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -75,000 | – | 0.00% | – | |
JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -166,666 | – | 0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -100,000 | – | 0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -200,000 | – | 0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | – | 0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -250,000 | – | 0.00% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -33,333 | – | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,333 | – | 0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -200,000 | – | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | – | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -140,000 | – | 0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -150,000 | – | 0.00% | – | |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -175,000 | – | 0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -112,500 | – | 0.00% | – |
PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,333 | – | 0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -30,000 | – | 0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -33,333 | – | 0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | – | 0.00% | – |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -12,500 | – | 0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -125,000 | – | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -166,666 | – | 0.00% | – |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -62,500 | – | 0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -83,750 | – | 0.00% | – |
Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -62,500 | – | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | – | 0.00% | – |
Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -125,000 | – | 0.00% | – | |
NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -66,666 | – | 0.00% | – |
ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | – | 0.00% | – |
Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -75,000 | – | 0.00% | – | |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -100,000 | – | 0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | – | 0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -250,000 | – | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -80,000 | – | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | – | 0.00% | – |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -260,000 | – | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -100,000 | – | 0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -100,000 | – | 0.00% | – |
Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -150,000 | – | 0.00% | – | |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -83,333 | – | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -120,000 | – | 0.00% | – |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -83,333 | – | 0.00% | – | |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -150,000 | – | 0.00% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -200,000 | – | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -80,000 | – | 0.00% | – | |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -133,333 | – | 0.00% | – |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | – | 0.00% | – |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,666 | – | 0.00% | – |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -195,000 | – | 0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -187,500 | – | 0.00% | – |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -125,000 | – | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | – | 0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -125,000 | – | 0.00% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -50,000 | – | 0.00% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -50,000 | – | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -87,500 | – | 0.00% | – |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -100,000 | – | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -75,000 | – | 0.00% | – | |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -250,000 | – | 0.00% | – |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | – | 0.00% | – |
Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -50,000 | – | 0.00% | – | |
HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -66,666 | – | 0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -83,333 | – | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | – | 0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | – | 0.00% | – |
Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -250,000 | – | 0.00% | – | |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -166,666 | – | 0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -250,000 | – | 0.00% | – |
ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | – | 0.00% | – |
HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -250,000 | – | 0.00% | – |
Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -200,000 | – | 0.00% | – | |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -140,000 | – | 0.00% | – |
PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -100,000 | – | 0.00% | – |
NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -500,000 | – | 0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -166,666 | – | 0.00% | – |
Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -108,333 | – | 0.00% | – | |
Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -87,500 | – | 0.00% | – | |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -83,333 | – | 0.00% | – |
PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -175,000 | – | 0.00% | – |
LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -83,333 | – | 0.00% | – |
Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -200,000 | – | 0.00% | – | |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -62,500 | – | 0.00% | – | |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -83,333 | – | 0.00% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -133,333 | – | -0.00% | – | |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -50,000 | – | -0.00% | – |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -40,000 | – | -0.00% | – | |
CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -375,000 | – | -0.00% | – |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -250,000 | – | -0.00% | – | |
Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -200,000 | – | -0.00% | – | |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250,000 | – | -0.00% | – | |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -250,000 | – | -0.00% | – | |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -200,000 | – | -0.00% | – | |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -112,500 | – | -0.00% | – |
BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,000 | – | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | – | -0.00% | – |
Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -250,000 | – | -0.00% | – | |
Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – | |
Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -166,666 | – | -0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | – | -0.00% | – |
Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -125,000 | – | -0.00% | – | |
Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -150,000 | – | -0.00% | – | |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -233,333 | – | -0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -200,000 | – | -0.00% | – |
Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – | |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | – | -0.00% | – | |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | – | -0.00% | – |
Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -100,000 | – | -0.00% | – | |
Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -50,000 | – | -0.00% | – | |
DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -233,333 | – | -0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -500,000 | – | -0.00% | – | |
Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | – | -0.00% | – | |
GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -150,000 | – | -0.00% | – |
Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -200,000 | – | -0.00% | – | |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -150,000 | – | -0.00% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -400,000 | – | -0.00% | – |
Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -200,000 | – | -0.00% | – | |
Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -266,667 | – | -0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -250,000 | – | -0.00% | – | |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -180,000 | – | -0.00% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -333,333 | – | -0.00% | – | |
Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -133,333 | – | -0.00% | – | |
Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -175,000 | – | -0.00% | – | |
Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -250,000 | – | -0.00% | – | |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -200,000 | – | -0.00% | – | |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -100,000 | – | -0.00% | – |
Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – | |
Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -100,000 | – | -0.00% | – | |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -93,750 | – | -0.00% | – |
Exit | GOGORO INCordinary shares | $0 | – | -25,000 | – | -0.00% | – | |
Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -125,000 | – | -0.00% | – | |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -156,250 | – | -0.00% | – |
Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – | |
Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -80,000 | – | -0.00% | – | |
Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -133,333 | – | -0.00% | – | |
Exit | CIPHER MINING INC | $0 | – | -100,000 | – | -0.00% | – | |
Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -190,000 | – | -0.00% | – | |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | – | -0.00% | – | |
Exit | ZEROFOX HLDGS INC | $0 | – | -18,008 | – | -0.00% | – | |
Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -250,000 | – | -0.00% | – | |
CDXS | Exit | CODEXIS INC | $0 | – | -25,000 | – | -0.00% | – |
Exit | ROVER GROUP INC | $0 | – | -50,000 | – | -0.00% | – | |
ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | – | -0.01% | – |
Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -666,666 | – | -0.01% | – | |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,060 | – | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -10,000 | – | -0.01% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -25,000 | – | -0.01% | – |
Exit | PROKIDNEY CORP | $0 | – | -26,500 | – | -0.01% | – | |
Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -175,000 | – | -0.01% | – | |
UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | – | -0.01% | – |
Exit | NOBLE CORP NEW | $0 | – | -10,000 | – | -0.01% | – | |
EURN | Exit | EURONAV NV | $0 | – | -20,000 | – | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -127,400 | – | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -3,617 | – | -0.01% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -50,000 | – | -0.01% | – | |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | – | -0.01% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -25,152 | – | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -65,000 | – | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,197 | – | -0.01% | – |
Exit | ALTENERGY ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – | |
RAD | Exit | RITE AID CORP | $0 | – | -101,750 | – | -0.01% | – |
Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -50,000 | – | -0.01% | – | |
NUVA | Exit | NUVASIVE INC | $0 | – | -12,500 | – | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,624 | – | -0.01% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -60,000 | – | -0.01% | – |
Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -333,333 | – | -0.02% | – | |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -309,760 | – | -0.02% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -29,993 | – | -0.02% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -30,000 | – | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -3,012 | – | -0.02% | – |
Exit | STEVANATO GROUP S P A | $0 | – | -50,000 | – | -0.02% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -29,993 | – | -0.02% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,796 | – | -0.02% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.02% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -100,000 | – | -0.02% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | – | -0.02% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -100,000 | – | -0.02% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | – | -0.02% | – | |
PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -100,000 | – | -0.02% | – |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,000 | – | -0.02% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -100,000 | – | -0.02% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -100,000 | – | -0.02% | – | |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,000 | – | -0.02% | – |
Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -100,000 | – | -0.02% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -60,000 | – | -0.02% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -145,792 | – | -0.02% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -125,000 | – | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -85,750 | – | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,847 | – | -0.03% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,000 | – | -0.03% | – |
Exit | IVANHOE ELECTRIC INC | $0 | – | -148,360 | – | -0.03% | – | |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -125,000 | – | -0.03% | – |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -125,000 | – | -0.03% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -125,000 | – | -0.03% | – | |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -119,972 | – | -0.03% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -83,349 | – | -0.03% | – |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -150,000 | – | -0.03% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -150,000 | – | -0.04% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -150,000 | – | -0.04% | – |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -150,000 | – | -0.04% | – | |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -150,000 | – | -0.04% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -150,000 | – | -0.04% | – |
Exit | RCF ACQUISITION CORP | $0 | – | -150,000 | – | -0.04% | – | |
Exit | LIONHEART III CORP | $0 | – | -150,000 | – | -0.04% | – | |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -179,958 | – | -0.04% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -150,000 | – | -0.04% | – | |
Exit | CVENT HOLDING CORP | $0 | – | -300,000 | – | -0.04% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -48,500 | – | -0.04% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -160,000 | – | -0.04% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,636 | – | -0.04% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
Exit | MYNARIC AGspon ads | $0 | – | -340,000 | – | -0.04% | – | |
Exit | ENTRADA THERAPEUTICS INC | $0 | – | -105,000 | – | -0.04% | – | |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -38,500 | – | -0.04% | – |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -175,000 | – | -0.04% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -175,000 | – | -0.04% | – | |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -175,000 | – | -0.04% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -175,000 | – | -0.04% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -200,000 | – | -0.04% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -16,329 | – | -0.04% | – |
Exit | ALTUS POWER INC | $0 | – | -175,000 | – | -0.04% | – | |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -58,278 | – | -0.04% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -376,778 | – | -0.04% | – | |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -200,000 | – | -0.05% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -190,000 | – | -0.05% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,050 | – | -0.05% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -200,000 | – | -0.05% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -200,000 | – | -0.05% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | – | -0.05% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | – | -0.05% | – | |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -200,000 | – | -0.05% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – | |
INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.05% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -200,000 | – | -0.05% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -200,000 | – | -0.05% | – |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -15,876 | – | -0.05% | – |
HPX | Exit | HPX CORP | $0 | – | -200,000 | – | -0.05% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -200,000 | – | -0.05% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -200,000 | – | -0.05% | – | |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -110,000 | – | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,350 | – | -0.05% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -205,000 | – | -0.05% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -323,767 | – | -0.05% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,489 | – | -0.05% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -73,500 | – | -0.05% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -22,932 | – | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -25,333 | – | -0.05% | – |
AEE | Exit | AMEREN CORP | $0 | – | -27,469 | – | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | – | -0.05% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -225,000 | – | -0.05% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -389,909 | – | -0.05% | – |
STAR | Exit | ISTAR INC | $0 | – | -245,000 | – | -0.05% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -100,000 | – | -0.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,820 | – | -0.06% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | – | -0.06% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -250,000 | – | -0.06% | – | |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,500 | – | -0.06% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | – | -0.06% | – |
EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.06% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -15,000 | – | -0.06% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -250,000 | – | -0.06% | – |
Exit | EQRX INC | $0 | – | -500,000 | – | -0.06% | – | |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
SLAM | Exit | SLAM CORP | $0 | – | -250,000 | – | -0.06% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | – | -0.06% | – |
COLI | Exit | COLICITY INC | $0 | – | -250,000 | – | -0.06% | – |
Exit | LEARN CW INVESTMENT COR | $0 | – | -250,000 | – | -0.06% | – | |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | – | -0.06% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -250,000 | – | -0.06% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | – | -0.06% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -250,000 | – | -0.06% | – |
GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -250,000 | – | -0.06% | – |
TWOA | Exit | TWO | $0 | – | -250,000 | – | -0.06% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -250,000 | – | -0.06% | – | |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -250,000 | – | -0.06% | – | |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -250,000 | – | -0.06% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,946 | – | -0.06% | – |
Exit | ESGEN ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – | |
INSM | Exit | INSMED INC | $0 | – | -119,972 | – | -0.06% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -275,000 | – | -0.06% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -275,000 | – | -0.06% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,000 | – | -0.07% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -94,000 | – | -0.07% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -199,178 | – | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,000 | – | -0.07% | – |
TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -300,000 | – | -0.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | – | -0.07% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | – | -0.07% | – | |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -300,000 | – | -0.07% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -300,000 | – | -0.07% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | – | -0.07% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | – | -0.07% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -300,000 | – | -0.07% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -300,000 | – | -0.07% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -300,000 | – | -0.07% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | – | -0.07% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -300,000 | – | -0.07% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | – | -0.07% | – |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -300,000 | – | -0.07% | – | |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -152,600 | – | -0.07% | – |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – | |
WMB | Exit | WILLIAMS COS INC | $0 | – | -107,280 | – | -0.07% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -42,759 | – | -0.07% | – |
DT | Exit | DYNATRACE INC | $0 | – | -90,000 | – | -0.07% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -100,000 | – | -0.07% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,998 | – | -0.08% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -51,518 | – | -0.08% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -32,541 | – | -0.08% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -335,000 | – | -0.08% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -95,000 | – | -0.08% | – | |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,500 | – | -0.08% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -29,585 | – | -0.08% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -995,000 | – | -0.08% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -143,966 | – | -0.08% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -350,000 | – | -0.08% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -667,868 | – | -0.08% | – | |
D | Exit | DOMINION ENERGY INC | $0 | – | -51,450 | – | -0.08% | – |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -360,000 | – | -0.08% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -102,977 | – | -0.09% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,996 | – | -0.09% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -76,114 | – | -0.09% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,573 | – | -0.09% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | – | -0.09% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -131,386 | – | -0.09% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -28,649 | – | -0.09% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -400,000 | – | -0.09% | – | |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -400,000 | – | -0.09% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -400,000 | – | -0.09% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -400,000 | – | -0.09% | – | |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | – | -0.09% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -400,000 | – | -0.09% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -400,000 | – | -0.09% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -400,000 | – | -0.09% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -400,000 | – | -0.09% | – |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | – | -0.09% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -400,000 | – | -0.09% | – |
TIOA | Exit | TIO TECH A | $0 | – | -400,000 | – | -0.09% | – |
Exit | INFINITE ACQUISITION CORP | $0 | – | -400,000 | – | -0.09% | – | |
Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -400,000 | – | -0.09% | – | |
Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -400,000 | – | -0.10% | – | |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -400,000 | – | -0.10% | – | |
Exit | ONYX ACQUISITION CO I | $0 | – | -400,000 | – | -0.10% | – | |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -400,000 | – | -0.10% | – | |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -108,676 | – | -0.10% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -45,327 | – | -0.10% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -30,977 | – | -0.10% | – |
AVLR | Exit | AVALARA INC | $0 | – | -45,000 | – | -0.10% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -73,015 | – | -0.10% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -163,889 | – | -0.10% | – |
ATI | Exit | ATI INC | $0 | – | -159,191 | – | -0.10% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,247 | – | -0.10% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -422,902 | – | -0.10% | – |
RUN | Exit | SUNRUN INC | $0 | – | -155,125 | – | -0.10% | – |
NVR | Exit | NVR INC | $0 | – | -1,080 | – | -0.10% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -239,944 | – | -0.10% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -19,716 | – | -0.10% | – |
Exit | GITLAB INC | $0 | – | -85,330 | – | -0.10% | – | |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -150,000 | – | -0.10% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -39,549 | – | -0.10% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -450,000 | – | -0.10% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -419,902 | – | -0.10% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,735 | – | -0.10% | – |
ETSY | Exit | ETSY INC | $0 | – | -44,582 | – | -0.10% | – |
SRE | Exit | SEMPRA | $0 | – | -30,217 | – | -0.11% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -53,988 | – | -0.11% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -273,864 | – | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -19,340 | – | -0.11% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -463,324 | – | -0.11% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -76,441 | – | -0.11% | – |
DHI | Exit | D R HORTON INC | $0 | – | -69,749 | – | -0.11% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -191,724 | – | -0.11% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -475,000 | – | -0.11% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -50,000 | – | -0.11% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -17,995 | – | -0.11% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,877 | – | -0.11% | – |
Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -5,000,000 | – | -0.11% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -70,058 | – | -0.12% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -500,000 | – | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -58,198 | – | -0.12% | – |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -500,000 | – | -0.12% | – |
ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -500,000 | – | -0.12% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | – | -0.12% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -500,000 | – | -0.12% | – |
Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -500,000 | – | -0.12% | – | |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -242,019 | – | -0.12% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -87,500 | – | -0.12% | – |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500,000 | – | -0.12% | – | |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -500,000 | – | -0.12% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500,000 | – | -0.12% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -185,743 | – | -0.12% | – |
Exit | HOME PLATE ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – | |
Exit | DOCGO INC | $0 | – | -500,000 | – | -0.12% | – | |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -500,000 | – | -0.12% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -500,000 | – | -0.12% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -500,000 | – | -0.12% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | – | -0.12% | – |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -500,000 | – | -0.12% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -500,000 | – | -0.12% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
DDOG | Exit | DATADOG INC | $0 | – | -56,151 | – | -0.12% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -500,000 | – | -0.12% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -500,000 | – | -0.12% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | – | -0.12% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -500,000 | – | -0.12% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -500,000 | – | -0.12% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -500,000 | – | -0.12% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500,000 | – | -0.12% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -500,000 | – | -0.12% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | – | -0.12% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -500,000 | – | -0.12% | – |
Exit | JUNIPER II CORP | $0 | – | -500,000 | – | -0.12% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,960 | – | -0.12% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -500,000 | – | -0.12% | – |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -500,000 | – | -0.12% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -120,000 | – | -0.12% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -550,000 | – | -0.13% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -275,000 | – | -0.13% | – |
AES | Exit | AES CORP | $0 | – | -248,431 | – | -0.13% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -183,468 | – | -0.13% | – |
TWTR | Exit | TWITTER INC | $0 | – | -130,000 | – | -0.13% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -546,843 | – | -0.14% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -152,854 | – | -0.14% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -225,013 | – | -0.14% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.14% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -175,666 | – | -0.14% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -600,000 | – | -0.14% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -600,000 | – | -0.14% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -100,000 | – | -0.14% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -122,851 | – | -0.14% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -108,759 | – | -0.14% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -122,017 | – | -0.14% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -625,000 | – | -0.15% | – |
PCAR | Exit | PACCAR INC | $0 | – | -76,197 | – | -0.15% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -120,524 | – | -0.15% | – |
OLN | Exit | OLIN CORP | $0 | – | -154,205 | – | -0.16% | – |
TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -700,000 | – | -0.16% | – |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -700,000 | – | -0.16% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -700,000 | – | -0.16% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -700,000 | – | -0.16% | – |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -700,000 | – | -0.16% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -52,560 | – | -0.16% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -110,463 | – | -0.17% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -600,000 | – | -0.17% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -89,979 | – | -0.17% | – |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -750,000 | – | -0.17% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -89,129 | – | -0.17% | – |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -750,000 | – | -0.17% | – | |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -750,000 | – | -0.17% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -750,000 | – | -0.17% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -19,356 | – | -0.17% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -750,000 | – | -0.17% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -750,000 | – | -0.17% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -750,000 | – | -0.17% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -176,900 | – | -0.17% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -750,000 | – | -0.17% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -750,000 | – | -0.17% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -750,000 | – | -0.17% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -750,000 | – | -0.18% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -750,000 | – | -0.18% | – |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -750,000 | – | -0.18% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -750,000 | – | -0.18% | – |
GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -139,200 | – | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,915 | – | -0.18% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -214,063 | – | -0.18% | – |
POOL | Exit | POOL CORP | $0 | – | -24,210 | – | -0.18% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -86,326 | – | -0.18% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -166,500 | – | -0.18% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -800,000 | – | -0.18% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -57,000 | – | -0.18% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -800,000 | – | -0.19% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -800,000 | – | -0.19% | – |
VMW | Exit | VMWARE INC | $0 | – | -75,000 | – | -0.19% | – |
CME | Exit | CME GROUP INC | $0 | – | -45,000 | – | -0.19% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -33,386 | – | -0.19% | – |
Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -800,000 | – | -0.19% | – | |
SPWR | Exit | SUNPOWER CORP | $0 | – | -355,122 | – | -0.19% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -850,000 | – | -0.20% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -180,185 | – | -0.20% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -101,441 | – | -0.20% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,580 | – | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -52,466 | – | -0.20% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -329,505 | – | -0.20% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -61,782 | – | -0.21% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -900,000 | – | -0.21% | – |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -13,625,000 | – | -0.21% | – | |
PLUG | Exit | PLUG POWER INC | $0 | – | -434,554 | – | -0.21% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,000 | – | -0.22% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -232,584 | – | -0.22% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -950,000 | – | -0.22% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.23% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,000,000 | – | -0.23% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -1,000,000 | – | -0.23% | – | |
Exit | METALS ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.23% | – | |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | – | -0.23% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,000,000 | – | -0.23% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,000,000 | – | -0.23% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -126,787 | – | -0.23% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,000,000 | – | -0.23% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -1,000,000 | – | -0.23% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,000,000 | – | -0.23% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,000,000 | – | -0.23% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,000,000 | – | -0.23% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.24% | – |
FTNT | Exit | FORTINET INC | $0 | – | -210,999 | – | -0.24% | – |
TSLA | Exit | TESLA INC | $0 | – | -39,750 | – | -0.25% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -6,484,218 | – | -0.25% | – | |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,114,000 | – | -0.26% | – |
COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -119,400 | – | -0.26% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -383,963 | – | -0.26% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -262,293 | – | -0.26% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -73,210 | – | -0.27% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -59,986 | – | -0.27% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,096 | – | -0.27% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -315,365 | – | -0.28% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -488,067 | – | -0.28% | – | |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -484,419 | – | -0.28% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -179,958 | – | -0.29% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -46,365 | – | -0.31% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -377,700 | – | -0.33% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100,664 | – | -0.34% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -417,906 | – | -0.35% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -226,782 | – | -0.35% | – |
CONX | Exit | CONX CORP | $0 | – | -1,500,000 | – | -0.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -182,512 | – | -0.37% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -179,163 | – | -0.39% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -250,732 | – | -0.40% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -159,819 | – | -0.40% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -99,034 | – | -0.41% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -157,683 | – | -0.43% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -479,888 | – | -0.44% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -150,000 | – | -0.44% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -89,979 | – | -0.44% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -134,218 | – | -0.44% | – |
Exit | GORES HOLDINGS IX INC | $0 | – | -2,000,000 | – | -0.45% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,000,000 | – | -0.46% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -180,060 | – | -0.47% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -86,112 | – | -0.47% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -83,607 | – | -0.49% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -182,579 | – | -0.57% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -227,293 | – | -0.60% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -137,968 | – | -0.61% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -137,968 | – | -0.61% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -3,583,260 | – | -0.62% | – |
CMA | Exit | COMERICA INC | $0 | – | -388,188 | – | -0.65% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -288,903 | – | -0.65% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -41,991 | – | -0.68% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -89,980 | – | -0.68% | – |
DE | Exit | DEERE & CO | $0 | – | -90,049 | – | -0.71% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -3,140,816 | – | -0.74% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,232,500 | – | -0.75% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -4,399,860 | – | -0.75% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,866,608 | – | -0.86% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -599,860 | – | -0.87% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -310,242 | – | -0.91% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | – | -0.94% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -165,700 | – | -1.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -312,426 | – | -1.22% | – |
FSR | Exit | FISKER INC | $0 | – | -7,183,630 | – | -1.27% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -1,955,536 | – | -1.28% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,290,000 | – | -1.30% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,741,767 | – | -1.42% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -384,947 | – | -1.48% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,657,618 | – | -1.51% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -516,506 | – | -1.51% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -514,794 | – | -1.62% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | – | -1.69% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,163,715 | – | -1.97% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -552,660 | – | -2.14% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | – | -2.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -323,800 | – | -2.71% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -369,800 | – | -3.10% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,124,600 | – | -12.32% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | ISHARES TR20 yr tr bd etf | $525,015,000 | +14.3% | 5,124,600 | +28.1% | 12.32% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRput | $132,085,000 | +133.4% | 369,800 | +146.5% | 3.10% | +107.2% |
SPY | New | SPDR S&P 500 ETF TRcall | $115,655,000 | – | 323,800 | – | 2.71% | – |
HYG | New | ISHARES TRcall | $107,085,000 | – | 1,500,000 | – | 2.51% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $91,084,000 | +18.0% | 552,660 | +20.7% | 2.14% | +4.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,811,000 | -0.4% | 1,163,715 | -1.1% | 1.97% | -11.6% |
XLE | New | SELECT SECTOR SPDR TRput | $72,020,000 | – | 1,000,000 | – | 1.69% | – |
TMUS | Buy | T-MOBILE US INC | $69,070,000 | +31.6% | 514,794 | +32.0% | 1.62% | +16.9% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $64,419,000 | +20.9% | 516,506 | +15.8% | 1.51% | +7.3% |
UNM | Buy | UNUM GROUP | $64,316,000 | +45.4% | 1,657,618 | +27.5% | 1.51% | +29.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $63,050,000 | +0.9% | 384,947 | +204.2% | 1.48% | -10.4% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $60,538,000 | +187.1% | 2,741,767 | +139.7% | 1.42% | +155.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $55,235,000 | +4944.3% | 2,290,000 | +5625.0% | 1.30% | +4369.0% |
ALLY | Buy | ALLY FINL INC | $54,423,000 | +130.7% | 1,955,536 | +177.8% | 1.28% | +104.6% |
FSR | Sell | FISKER INC | $54,236,000 | -25.1% | 7,183,630 | -15.0% | 1.27% | -33.5% |
LNG | Buy | CHENIERE ENERGY INC | $51,835,000 | +4483.1% | 312,426 | +3575.6% | 1.22% | +3953.3% |
QQQ | Buy | INVESCO QQQ TRcall | $44,285,000 | +47.1% | 165,700 | +54.3% | 1.04% | +30.5% |
QQQ | Buy | INVESCO QQQ TRput | $40,089,000 | +34.2% | 150,000 | +40.7% | 0.94% | +19.1% |
ALL | Sell | ALLSTATE CORP | $38,634,000 | -2.3% | 310,242 | -0.6% | 0.91% | -13.2% |
GILD | Buy | GILEAD SCIENCES INC | $37,005,000 | +198.2% | 599,860 | +198.8% | 0.87% | +164.6% |
MTG | Sell | MGIC INVT CORP WIS | $36,750,000 | -17.1% | 2,866,608 | -18.5% | 0.86% | -26.5% |
FXI | Buy | ISHARES TRcall | $31,872,000 | +466.2% | 1,232,500 | +642.5% | 0.75% | +402.0% |
DE | New | DEERE & CO | $30,066,000 | – | 90,049 | – | 0.71% | – |
LLY | Buy | LILLY ELI & CO | $29,095,000 | +11.7% | 89,980 | +12.1% | 0.68% | -0.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $28,926,000 | +106.2% | 41,991 | +77.0% | 0.68% | +83.0% |
CF | New | CF INDS HLDGS INC | $27,807,000 | – | 288,903 | – | 0.65% | – |
CMA | Buy | COMERICA INC | $27,600,000 | +28.2% | 388,188 | +32.4% | 0.65% | +13.9% |
ALIT | Sell | ALIGHT INC | $26,265,000 | +7.0% | 3,583,260 | -1.5% | 0.62% | -5.1% |
PEN | New | PENUMBRA INC | $26,159,000 | – | 137,968 | – | 0.61% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $25,861,000 | +147.1% | 137,968 | +164.5% | 0.61% | +119.1% |
AMZN | New | AMAZON COM INC | $25,684,000 | – | 227,293 | – | 0.60% | – |
FSLR | New | FIRST SOLAR INC | $24,150,000 | – | 182,579 | – | 0.57% | – |
IGV | New | ISHARES TRexpanded tech | $20,913,000 | – | 83,607 | – | 0.49% | – |
MSFT | Buy | MICROSOFT CORP | $20,055,000 | +52.1% | 86,112 | +67.8% | 0.47% | +35.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,904,000 | +230.7% | 180,060 | +124.2% | 0.47% | +193.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,840,000 | +7.9% | 89,979 | +21.4% | 0.44% | -4.3% |
RBC | New | REGAL REXNORD CORPORATION | $18,839,000 | – | 134,218 | – | 0.44% | – |
XOP | Sell | SPDR SER TRput | $18,708,000 | -21.7% | 150,000 | -25.0% | 0.44% | -30.5% |
BSX | New | BOSTON SCIENTIFIC CORP | $18,586,000 | – | 479,888 | – | 0.44% | – |
PGR | Buy | PROGRESSIVE CORP | $18,324,000 | +51.5% | 157,683 | +51.6% | 0.43% | +34.4% |
INSP | Buy | INSPIRE MED SYS INC | $17,566,000 | +30.1% | 99,034 | +33.9% | 0.41% | +15.4% |
GPN | Sell | GLOBAL PMTS INC | $17,268,000 | -11.3% | 159,819 | -9.2% | 0.40% | -21.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,190,000 | +1583.6% | 250,732 | +1907.9% | 0.40% | +1392.6% |
COF | Buy | CAPITAL ONE FINL CORP | $16,513,000 | +8.1% | 179,163 | +22.2% | 0.39% | -4.0% |
PYPL | New | PAYPAL HLDGS INC | $15,709,000 | – | 182,512 | – | 0.37% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $14,943,000 | – | 226,782 | – | 0.35% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $14,861,000 | – | 417,906 | – | 0.35% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $14,577,000 | +346.1% | 100,664 | +300.0% | 0.34% | +297.7% |
LVS | New | LAS VEGAS SANDS CORPcall | $14,171,000 | – | 377,700 | – | 0.33% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,198,000 | +58.1% | 46,365 | +77.7% | 0.31% | +40.3% |
APLS | New | APELLIS PHARMACEUTICALS INC | $12,291,000 | – | 179,958 | – | 0.29% | – |
BTU | New | PEABODY ENERGY CORP | $12,023,000 | – | 484,419 | – | 0.28% | – |
Buy | ZURN ELKAY WATER SOLNS CORP | $11,958,000 | +226.4% | 488,067 | +262.9% | 0.28% | +189.7% | |
LVS | Buy | LAS VEGAS SANDS CORP | $11,832,000 | +23.1% | 315,365 | +10.2% | 0.28% | +9.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $11,581,000 | +209.7% | 35,096 | +162.9% | 0.27% | +174.7% |
ILMN | New | ILLUMINA INC | $11,445,000 | – | 59,986 | – | 0.27% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $11,452,000 | – | 73,210 | – | 0.27% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $11,077,000 | +54.7% | 262,293 | +67.7% | 0.26% | +37.6% |
Z | New | ZILLOW GROUP INCcl c cap stk | $10,985,000 | – | 383,963 | – | 0.26% | – |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $10,984,000 | +59.6% | 1,114,000 | +59.1% | 0.26% | +41.8% |
COF | Buy | CAPITAL ONE FINL CORPcall | $11,005,000 | -10.0% | 119,400 | +1.8% | 0.26% | -20.1% |
Buy | SONDER HOLDINGS INC | $10,764,000 | +316.2% | 6,484,218 | +160.8% | 0.25% | +272.1% | |
TSLA | New | TESLA INC | $10,544,000 | – | 39,750 | – | 0.25% | – |
FTNT | Buy | FORTINET INC | $10,366,000 | +22.1% | 210,999 | +40.7% | 0.24% | +8.5% |
NEE | Buy | NEXTERA ENERGY INC | $9,941,000 | +711.5% | 126,787 | +701.8% | 0.23% | +628.1% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,301,000 | – | 232,584 | – | 0.22% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,293,000 | -14.7% | 125,000 | -10.7% | 0.22% | -24.3% |
PLUG | New | PLUG POWER INC | $9,130,000 | – | 434,554 | – | 0.21% | – |
Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $9,078,000 | +294.5% | 13,625,000 | +240.6% | 0.21% | +249.2% | |
LSTR | New | LANDSTAR SYS INC | $8,919,000 | – | 61,782 | – | 0.21% | – |
CCJ | New | CAMECO CORP | $8,735,000 | – | 329,505 | – | 0.20% | – |
PEP | Sell | PEPSICO INC | $8,566,000 | -19.8% | 52,466 | -18.1% | 0.20% | -28.7% |
Sell | CONSTELLATION ENERGY CORP | $8,439,000 | -18.1% | 101,441 | -43.6% | 0.20% | -27.2% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,440,000 | -45.2% | 31,580 | -42.6% | 0.20% | -51.5% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,384,000 | -21.2% | 180,185 | -3.3% | 0.20% | -29.9% |
SPWR | New | SUNPOWER CORP | $8,182,000 | – | 355,122 | – | 0.19% | – |
DG | New | DOLLAR GEN CORP NEW | $8,008,000 | – | 33,386 | – | 0.19% | – |
VMW | Buy | VMWARE INC | $7,985,000 | +133.5% | 75,000 | +150.0% | 0.19% | +107.8% |
AAPL | New | APPLE INCput | $7,877,000 | – | 57,000 | – | 0.18% | – |
Buy | APOLLO GLOBAL MGMT INC | $7,742,000 | -0.8% | 166,500 | +3.4% | 0.18% | -11.7% | |
ALLE | New | ALLEGION PLC | $7,742,000 | – | 86,326 | – | 0.18% | – |
POOL | New | POOL CORP | $7,704,000 | – | 24,210 | – | 0.18% | – |
SLB | New | SCHLUMBERGER LTD | $7,685,000 | – | 214,063 | – | 0.18% | – |
SPGI | Buy | S&P GLOBAL INC | $7,608,000 | +74.9% | 24,915 | +93.1% | 0.18% | +55.7% |
GH | Buy | GUARDANT HEALTH INCcall | $7,493,000 | +39.6% | 139,200 | +4.6% | 0.18% | +23.9% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,370,000 | +47.8% | 176,900 | +17.9% | 0.17% | +31.1% |
NOW | Sell | SERVICENOW INC | $7,309,000 | -59.0% | 19,356 | -48.4% | 0.17% | -63.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,296,000 | – | 89,129 | – | 0.17% | – |
DXCM | New | DEXCOM INC | $7,247,000 | – | 89,979 | – | 0.17% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $7,224,000 | -28.8% | 600,000 | -25.0% | 0.17% | -36.6% |
CEIX | Buy | CONSOL ENERGY INC NEW | $7,105,000 | +622.8% | 110,463 | +454.8% | 0.17% | +542.3% |
BILL | Buy | BILL COM HLDGS INC | $6,957,000 | +21.7% | 52,560 | +1.1% | 0.16% | +7.9% |
OLN | New | OLIN CORP | $6,612,000 | – | 154,205 | – | 0.16% | – |
GKOS | Buy | GLAUKOS CORP | $6,417,000 | +20.9% | 120,524 | +3.1% | 0.15% | +7.9% |
PCAR | Buy | PACCAR INC | $6,377,000 | +99.4% | 76,197 | +96.2% | 0.15% | +76.5% |
BWXT | New | BWX TECHNOLOGIES INC | $6,146,000 | – | 122,017 | – | 0.14% | – |
RIO | New | RIO TINTO PLCsponsored adr | $5,988,000 | – | 108,759 | – | 0.14% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,011,000 | – | 122,851 | – | 0.14% | – |
TTD | New | THE TRADE DESK INCcall | $5,975,000 | – | 100,000 | – | 0.14% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $5,871,000 | -0.4% | 175,666 | +1.7% | 0.14% | -11.5% |
TS | New | TENARIS S Asponsored ads | $5,814,000 | – | 225,013 | – | 0.14% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,787,000 | -74.6% | 25,000 | -70.0% | 0.14% | -77.4% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $5,764,000 | – | 152,854 | – | 0.14% | – |
TWTR | Sell | TWITTER INC | $5,699,000 | -39.0% | 130,000 | -48.0% | 0.13% | -45.7% |
LUV | New | SOUTHWEST AIRLS CO | $5,658,000 | – | 183,468 | – | 0.13% | – |
AES | New | AES CORP | $5,615,000 | – | 248,431 | – | 0.13% | – |
CVNA | New | CARVANA COcl a | $5,583,000 | – | 275,000 | – | 0.13% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,149,000 | +97.1% | 120,000 | +100.0% | 0.12% | +75.4% |
WDAY | New | WORKDAY INCcl a | $5,017,000 | – | 32,960 | – | 0.12% | – |
DDOG | Sell | DATADOG INC | $4,985,000 | -45.1% | 56,151 | -41.1% | 0.12% | -51.2% |
UBER | New | UBER TECHNOLOGIES INC | $4,922,000 | – | 185,743 | – | 0.12% | – |
SBUX | New | STARBUCKS CORP | $4,904,000 | – | 58,198 | – | 0.12% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,916,000 | – | 70,058 | – | 0.12% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $4,890,000 | – | 87,500 | – | 0.12% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,903,000 | -20.0% | 242,019 | -18.8% | 0.12% | -29.0% |
New | AVALARA INCnote 0.250% 8/0 | $4,845,000 | – | 5,000,000 | – | 0.11% | – | |
BIIB | Sell | BIOGEN INC | $4,805,000 | -17.8% | 17,995 | -37.3% | 0.11% | -27.1% |
DKS | New | DICKS SPORTING GOODS INC | $4,801,000 | – | 45,877 | – | 0.11% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,779,000 | – | 50,000 | – | 0.11% | – |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,724,000 | +126.6% | 191,724 | +122.8% | 0.11% | +101.8% |
DHI | New | D R HORTON INC | $4,698,000 | – | 69,749 | – | 0.11% | – |
TRGP | Buy | TARGA RES CORP | $4,612,000 | +329.4% | 76,441 | +324.7% | 0.11% | +285.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,577,000 | -25.9% | 53,988 | -27.6% | 0.11% | -34.4% |
SNAP | New | SNAP INCcl a | $4,550,000 | – | 463,324 | – | 0.11% | – |
NFLX | Sell | NETFLIX INC | $4,553,000 | -37.6% | 19,340 | -53.6% | 0.11% | -44.6% |
CPNG | New | COUPANG INCcl a | $4,565,000 | – | 273,864 | – | 0.11% | – |
SRE | New | SEMPRA | $4,531,000 | – | 30,217 | – | 0.11% | – |
ETSY | New | ETSY INC | $4,464,000 | – | 44,582 | – | 0.10% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,474,000 | -80.3% | 15,735 | -78.2% | 0.10% | -82.5% |
PAYX | New | PAYCHEX INC | $4,438,000 | – | 39,549 | – | 0.10% | – |
BLU | Buy | BELLUS HEALTH INC NEW | $4,434,000 | +318.3% | 419,902 | +266.0% | 0.10% | +271.4% |
SGFY | New | SIGNIFY HEALTH INC | $4,373,000 | – | 150,000 | – | 0.10% | – |
LII | New | LENNOX INTL INC | $4,390,000 | – | 19,716 | – | 0.10% | – |
Buy | GITLAB INC | $4,371,000 | +5.5% | 85,330 | +9.4% | 0.10% | -6.4% | |
ISEE | New | IVERIC BIO INC | $4,305,000 | – | 239,944 | – | 0.10% | – |
NVR | New | NVR INC | $4,306,000 | – | 1,080 | – | 0.10% | – |
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $4,242,000 | +151.8% | 422,902 | +18.0% | 0.10% | +122.2% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,253,000 | – | 21,247 | – | 0.10% | – |
RUN | Sell | SUNRUN INC | $4,280,000 | -75.1% | 155,125 | -78.9% | 0.10% | -78.0% |
ATI | New | ATI INC | $4,236,000 | – | 159,191 | – | 0.10% | – |
CTVA | New | CORTEVA INC | $4,173,000 | – | 73,015 | – | 0.10% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,196,000 | – | 163,889 | – | 0.10% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,113,000 | – | 45,327 | – | 0.10% | – |
AVLR | New | AVALARA INC | $4,131,000 | – | 45,000 | – | 0.10% | – |
ETN | New | EATON CORP PLC | $4,131,000 | – | 30,977 | – | 0.10% | – |
WERN | Buy | WERNER ENTERPRISES INC | $4,086,000 | +31.4% | 108,676 | +34.7% | 0.10% | +17.1% |
New | SK GROWTH OPPORTUNITIES CORP | $3,988,000 | – | 400,000 | – | 0.09% | – | |
RSG | New | REPUBLIC SVCS INC | $3,897,000 | – | 28,649 | – | 0.09% | – |
OMF | Buy | ONEMAIN HLDGS INC | $3,879,000 | -11.5% | 131,386 | +12.0% | 0.09% | -21.6% |
ARKK | New | ARK ETF TRput | $3,773,000 | – | 100,000 | – | 0.09% | – |
ENPH | Buy | ENPHASE ENERGY INC | $3,766,000 | +542.7% | 13,573 | +352.4% | 0.09% | +486.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $3,727,000 | – | 17,996 | – | 0.09% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $3,717,000 | -29.0% | 102,977 | -40.2% | 0.09% | -37.0% |
VAL | New | VALARIS LIMITEDcl a | $3,725,000 | – | 76,114 | – | 0.09% | – |
D | Buy | DOMINION ENERGY INC | $3,556,000 | +275.9% | 51,450 | +334.2% | 0.08% | +232.0% |
PCVX | Buy | VAXCYTE INC | $3,455,000 | +97.8% | 143,966 | +79.3% | 0.08% | +76.1% |
DTE | New | DTE ENERGY CO | $3,404,000 | – | 29,585 | – | 0.08% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $3,413,000 | -3.8% | 995,000 | +9.9% | 0.08% | -14.9% |
AMAT | Buy | APPLIED MATLS INC | $3,318,000 | -0.8% | 40,500 | +10.2% | 0.08% | -11.4% |
Buy | GXO LOGISTICS INCORPORATED | $3,331,000 | +17.1% | 95,000 | +44.5% | 0.08% | +4.0% | |
ETR | New | ENTERGY CORP NEW | $3,275,000 | – | 32,541 | – | 0.08% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,219,000 | -29.9% | 51,518 | -27.0% | 0.08% | -37.2% |
ARGX | Sell | ARGENX SEsponsored adr | $3,177,000 | -51.3% | 8,998 | -47.7% | 0.08% | -56.4% |
STOR | New | STORE CAP CORP | $3,133,000 | – | 100,000 | – | 0.07% | – |
DT | Sell | DYNATRACE INC | $3,133,000 | -60.3% | 90,000 | -55.0% | 0.07% | -64.6% |
MSM | New | MSC INDL DIRECT INCcl a | $3,113,000 | – | 42,759 | – | 0.07% | – |
WMB | Buy | WILLIAMS COS INC | $3,071,000 | +173.2% | 107,280 | +198.0% | 0.07% | +140.0% |
URA | New | GLOBAL X FDSglobal x uranium | $3,025,000 | – | 152,600 | – | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $2,948,000 | – | 45,000 | – | 0.07% | – |
LRCX | Buy | LAM RESEARCH CORP | $2,928,000 | +11.7% | 8,000 | +30.1% | 0.07% | 0.0% |
BAC | New | BK OF AMERICA CORP | $2,839,000 | – | 94,000 | – | 0.07% | – |
FREY | New | FREYR BATTERY | $2,836,000 | – | 199,178 | – | 0.07% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $2,805,000 | -20.6% | 45,000 | -35.9% | 0.07% | -29.0% |
INSM | New | INSMED INC | $2,584,000 | – | 119,972 | – | 0.06% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,565,000 | +166.1% | 11,946 | +216.9% | 0.06% | +140.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,472,000 | – | 15,000 | – | 0.06% | – |
ADI | Sell | ANALOG DEVICES INC | $2,438,000 | -6.8% | 17,500 | -2.2% | 0.06% | -17.4% |
URI | New | UNITED RENTALS INC | $2,382,000 | – | 8,820 | – | 0.06% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $2,290,000 | -39.8% | 100,000 | -42.6% | 0.05% | -46.5% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,263,000 | – | 389,909 | – | 0.05% | – |
MU | New | MICRON TECHNOLOGY INC | $2,255,000 | – | 45,000 | – | 0.05% | – |
STAR | Sell | ISTAR INC | $2,269,000 | -62.0% | 245,000 | -43.7% | 0.05% | -66.5% |
AEE | Buy | AMEREN CORP | $2,213,000 | +87.7% | 27,469 | +110.5% | 0.05% | +67.7% |
TXRH | New | TEXAS ROADHOUSE INC | $2,211,000 | – | 25,333 | – | 0.05% | – |
DY | New | DYCOM INDS INC | $2,191,000 | – | 22,932 | – | 0.05% | – |
CNP | New | CENTERPOINT ENERGY INC | $2,071,000 | – | 73,500 | – | 0.05% | – |
Buy | ALGOMA STL GROUP INC | $2,085,000 | +114.1% | 323,767 | +198.5% | 0.05% | +88.5% | |
LULU | New | LULULEMON ATHLETICA INC | $2,094,000 | – | 7,489 | – | 0.05% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,046,000 | -80.8% | 4,350 | -80.5% | 0.05% | -83.0% |
ASLE | New | AERSALE CORPORATION | $2,039,000 | – | 110,000 | – | 0.05% | – |
PWR | New | QUANTA SVCS INC | $2,022,000 | – | 15,876 | – | 0.05% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,972,000 | +104.1% | 22,050 | +129.7% | 0.05% | +76.9% |
New | ALTUS POWER INC | $1,927,000 | – | 175,000 | – | 0.04% | – | |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,927,000 | – | 58,278 | – | 0.04% | – |
Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,906,000 | -79.3% | 376,778 | -63.9% | 0.04% | -81.5% | |
BTRS | New | BTRS HOLDINGS INC | $1,852,000 | – | 200,000 | – | 0.04% | – |
MNDY | New | MONDAY COM LTD | $1,851,000 | – | 16,329 | – | 0.04% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,692,000 | -71.4% | 38,500 | -69.9% | 0.04% | -74.4% |
LHCG | New | LHC GROUP INC | $1,637,000 | – | 10,000 | – | 0.04% | – |
Sell | CVENT HOLDING CORP | $1,575,000 | -31.8% | 300,000 | -40.0% | 0.04% | -39.3% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,565,000 | -13.1% | 48,500 | +3.2% | 0.04% | -22.9% |
VIVO | New | MERIDIAN BIOSCIENCE INC | $1,597,000 | – | 50,636 | – | 0.04% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $1,549,000 | -18.3% | 179,958 | -21.6% | 0.04% | -28.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $1,382,000 | – | 83,349 | – | 0.03% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $1,296,000 | – | 119,972 | – | 0.03% | – |
Sell | IVANHOE ELECTRIC INC | $1,224,000 | -34.1% | 148,360 | -30.5% | 0.03% | -40.8% | |
CYTK | Sell | CYTOKINETICS INC | $1,211,000 | -38.4% | 25,000 | -50.0% | 0.03% | -46.2% |
ULTA | New | ULTA BEAUTY INC | $1,142,000 | – | 2,847 | – | 0.03% | – |
CANO | New | CANO HEALTH INC | $1,084,000 | – | 125,000 | – | 0.02% | – |
PCG | New | PG&E CORP | $1,072,000 | – | 85,750 | – | 0.02% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $1,004,000 | -37.3% | 20,000 | -50.0% | 0.02% | -42.9% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,038,000 | +419.0% | 145,792 | +490.5% | 0.02% | +380.0% |
ONEM | New | 1LIFE HEALTHCARE INC | $1,029,000 | – | 60,000 | – | 0.02% | – |
JD | Buy | JD.COM INCspon adr cl a | $895,000 | -18.6% | 17,796 | +4.0% | 0.02% | -27.6% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $843,000 | +76.0% | 29,993 | +68.7% | 0.02% | +53.8% |
IT | Sell | GARTNER INC | $833,000 | -73.9% | 3,012 | -77.2% | 0.02% | -76.2% |
SHOP | New | SHOPIFY INCcall | $808,000 | – | 30,000 | – | 0.02% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $666,000 | -14.3% | 309,760 | +49.5% | 0.02% | -23.8% |
FATE | New | FATE THERAPEUTICS INC | $672,000 | – | 29,993 | – | 0.02% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $553,000 | -67.7% | 2,624 | -71.2% | 0.01% | -71.1% |
NUVA | Sell | NUVASIVE INC | $548,000 | -55.4% | 12,500 | -50.0% | 0.01% | -59.4% |
ZS | New | ZSCALER INC | $525,000 | – | 3,197 | – | 0.01% | – |
RAD | Buy | RITE AID CORP | $504,000 | +12.5% | 101,750 | +53.0% | 0.01% | 0.0% |
LUNG | Sell | PULMONX CORP | $419,000 | -46.0% | 25,152 | -52.3% | 0.01% | -52.4% |
GPOR | Sell | GULFPORT ENERGY CORP | $441,000 | -63.0% | 5,000 | -66.7% | 0.01% | -68.8% |
MMM | New | 3M CO | $400,000 | – | 3,617 | – | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $324,000 | – | 5,000 | – | 0.01% | – |
UBS | New | UBS GROUP AG | $290,000 | – | 20,000 | – | 0.01% | – |
New | NOBLE CORP NEW | $296,000 | – | 10,000 | – | 0.01% | – | |
PBI | New | PITNEY BOWES INC | $297,000 | – | 127,400 | – | 0.01% | – |
New | PROKIDNEY CORP | $239,000 | – | 26,500 | – | 0.01% | – | |
TGNA | Sell | TEGNA INC | $207,000 | -86.8% | 10,000 | -86.7% | 0.01% | -88.1% |
ATCO | New | ATLAS CORPshares | $209,000 | – | 15,000 | – | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $222,000 | – | 1,060 | – | 0.01% | – |
New | ZEROFOX HLDGS INC | $110,000 | – | 18,008 | – | 0.00% | – | |
New | MONDEE HOLDINGS INC*w exp 07/18/202 | $121,000 | – | 190,000 | – | 0.00% | – | |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,000 | – | 250,000 | – | 0.00% | – | |
New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $30,000 | – | 200,000 | – | 0.00% | – | |
New | SEMANTIX INC*w exp 08/03/202 | $28,000 | – | 250,000 | – | 0.00% | – | |
New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $51,000 | – | 150,000 | – | 0.00% | – | |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -250,000 | – | 0.00% | – |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -192,500 | – | 0.00% | – |
LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -60,000 | – | 0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -158,333 | – | 0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -337,500 | – | -0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -175,000 | – | -0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -250,000 | – | -0.00% | – |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | – | -0.00% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -228,661 | – | -0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | – | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -200,000 | – | -0.00% | – |
Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -50,000 | – | -0.00% | – | |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -240,000 | – | -0.00% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -250,000 | – | -0.00% | – |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -250,000 | – | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -21,324 | – | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -20,000 | – | -0.01% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -50,000 | – | -0.01% | – | |
XPEV | Exit | XPENG INCads | $0 | – | -14,775 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,819 | – | -0.01% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,000 | – | -0.01% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -25,000 | – | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -25,000 | – | -0.02% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -2,500,000 | – | -0.02% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9,108 | – | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,688 | – | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,131 | – | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,600 | – | -0.02% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,000 | – | -0.03% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -100,000 | – | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,984 | – | -0.03% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -400,000 | – | -0.03% | – | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,178 | – | -0.03% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -6,523 | – | -0.03% | – |
ROG | Exit | ROGERS CORP | $0 | – | -5,000 | – | -0.04% | – |
EXC | Exit | EXELON CORP | $0 | – | -30,360 | – | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,107 | – | -0.04% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,500 | – | -0.04% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -32,500 | – | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,444 | – | -0.05% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -600,000 | – | -0.05% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -82,674 | – | -0.05% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -355,000 | – | -0.05% | – | |
Exit | EXCELERATE ENERGY INC | $0 | – | -106,622 | – | -0.06% | – | |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,897 | – | -0.06% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,267 | – | -0.06% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -95,960 | – | -0.06% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -127,500 | – | -0.06% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | – | -0.06% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -250,000 | – | -0.06% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -250,000 | – | -0.07% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -250,000 | – | -0.07% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -345,000 | – | -0.07% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -15,825 | – | -0.07% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -20,000 | – | -0.07% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,451 | – | -0.08% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -40,090 | – | -0.08% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -62,703 | – | -0.09% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -100,000 | – | -0.09% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -350,000 | – | -0.09% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -115,165 | – | -0.10% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | – | -0.10% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -385,000 | – | -0.10% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -60,000 | – | -0.10% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,077 | – | -0.10% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -400,000 | – | -0.10% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -400,000 | – | -0.10% | – |
Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -400,000 | – | -0.11% | – | |
OVV | Exit | OVINTIV INC | $0 | – | -94,345 | – | -0.11% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,100 | – | -0.11% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -131,833 | – | -0.11% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -450,000 | – | -0.12% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -67,856 | – | -0.13% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -78,724 | – | -0.13% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -173,638 | – | -0.13% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -54,000 | – | -0.13% | – |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -500,000 | – | -0.13% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -500,000 | – | -0.13% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -500,000 | – | -0.13% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,000 | – | -0.13% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -500,000 | – | -0.13% | – |
AXNX | Exit | AXONICS INC | $0 | – | -90,738 | – | -0.14% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,242 | – | -0.14% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -63,200 | – | -0.15% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,586 | – | -0.15% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -106,773 | – | -0.17% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -25,455 | – | -0.18% | – |
Exit | MANDIANT INC | $0 | – | -306,770 | – | -0.18% | – | |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,829 | – | -0.19% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -183,589 | – | -0.19% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -232,123 | – | -0.19% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -750,000 | – | -0.20% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,086 | – | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,714 | – | -0.21% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -70,699 | – | -0.23% | – |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -319,900 | – | -0.23% | – |
APTV | Exit | APTIV PLC | $0 | – | -105,266 | – | -0.25% | – |
ECL | Exit | ECOLAB INC | $0 | – | -69,705 | – | -0.28% | – |
TFII | Exit | TFI INTL INC | $0 | – | -134,506 | – | -0.28% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -71,614 | – | -0.29% | – |
KO | Exit | COCA COLA CO | $0 | – | -178,736 | – | -0.30% | – |
Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -11,000,000 | – | -0.30% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,228 | – | -0.32% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -851,991 | – | -0.33% | – |
LQD | Exit | ISHARES TRput | $0 | – | -116,000 | – | -0.34% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -20,800 | – | -0.36% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -234,000 | – | -0.38% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -130,176 | – | -0.39% | – |
INTU | Exit | INTUIT | $0 | – | -40,337 | – | -0.41% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -87,040 | – | -0.41% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | – | -0.42% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -224,256 | – | -0.42% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -125,000 | – | -0.42% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -58,700 | – | -0.46% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -161,253 | – | -0.48% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -270,000 | – | -0.52% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -171,600 | – | -0.59% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -136,000 | – | -0.61% | – |
V | Exit | VISA INC | $0 | – | -191,763 | – | -1.00% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -321,200 | – | -1.02% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -1.95% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,105,000 | – | -2.05% | – |
ASHR | Exit | DBX ETF TRput | $0 | – | -2,500,000 | – | -2.26% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,271,740 | – | -2.43% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR20 yr tr bd etf | $459,480,000 | – | 4,000,000 | – | 12.15% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $91,794,000 | – | 1,271,740 | – | 2.43% | – |
ASHR | New | DBX ETF TRput | $85,425,000 | – | 2,500,000 | – | 2.26% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $84,167,000 | – | 1,177,000 | – | 2.22% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $77,494,000 | – | 1,105,000 | – | 2.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $77,209,000 | – | 458,048 | – | 2.04% | – |
HYG | New | ISHARES TRput | $73,610,000 | – | 1,000,000 | – | 1.95% | – |
FSR | New | FISKER INC | $72,407,000 | – | 8,448,892 | – | 1.91% | – |
PANW | New | PALO ALTO NETWORKS INC | $62,504,000 | – | 126,542 | – | 1.65% | – |
SPY | New | SPDR S&P 500 ETF TRput | $56,588,000 | – | 150,000 | – | 1.50% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $53,288,000 | – | 446,000 | – | 1.41% | – |
TMUS | New | T-MOBILE US INC | $52,471,000 | – | 390,004 | – | 1.39% | – |
MTG | New | MGIC INVT CORP WIS | $44,344,000 | – | 3,519,400 | – | 1.17% | – |
UNM | New | UNUM GROUP | $44,226,000 | – | 1,300,000 | – | 1.17% | – |
ALL | New | ALLSTATE CORP | $39,540,000 | – | 312,000 | – | 1.04% | – |
XOP | New | SPDR SER TRcall | $38,377,000 | – | 321,200 | – | 1.02% | – |
V | New | VISA INC | $37,756,000 | – | 191,763 | – | 1.00% | – |
TPGY | New | TPG PACE BEN FIN CORP | $31,125,000 | – | 3,140,816 | – | 0.82% | – |
QQQ | New | INVESCO QQQ TRcall | $30,102,000 | – | 107,400 | – | 0.80% | – |
QQQ | New | INVESCO QQQ TRput | $29,878,000 | – | 106,600 | – | 0.79% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $26,091,000 | – | 4,399,860 | – | 0.69% | – |
LLY | New | LILLY ELI & CO | $26,036,000 | – | 80,300 | – | 0.69% | – |
ALIT | New | ALIGHT INC | $24,549,000 | – | 3,636,817 | – | 0.65% | – |
XOP | New | SPDR SER TRput | $23,896,000 | – | 200,000 | – | 0.63% | – |
ALLY | New | ALLY FINL INC | $23,588,000 | – | 703,899 | – | 0.62% | – |
IWM | New | ISHARES TRcall | $23,033,000 | – | 136,000 | – | 0.61% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,770,000 | – | 83,200 | – | 0.60% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $22,727,000 | – | 72,039 | – | 0.60% | – |
DLR | New | DIGITAL RLTY TR INC | $22,279,000 | – | 171,600 | – | 0.59% | – |
CMA | New | COMERICA INC | $21,522,000 | – | 293,292 | – | 0.57% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $21,084,000 | – | 1,143,997 | – | 0.56% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $19,875,000 | – | 270,000 | – | 0.52% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $19,540,000 | – | 2,000,000 | – | 0.52% | – |
GPN | New | GLOBAL PMTS INC | $19,470,000 | – | 175,975 | – | 0.52% | – |
New | GORES HOLDINGS IX INC | $19,240,000 | – | 2,000,000 | – | 0.51% | – | |
CNI | New | CANADIAN NATL RY CO | $18,136,000 | – | 161,253 | – | 0.48% | – |
NOW | New | SERVICENOW INC | $17,835,000 | – | 37,506 | – | 0.47% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $17,458,000 | – | 74,089 | – | 0.46% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $17,435,000 | – | 58,700 | – | 0.46% | – |
RUN | New | SUNRUN INC | $17,204,000 | – | 736,493 | – | 0.46% | – |
QCOM | New | QUALCOMM INCput | $15,968,000 | – | 125,000 | – | 0.42% | – |
OTIS | New | OTIS WORLDWIDE CORP | $15,848,000 | – | 224,256 | – | 0.42% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $15,725,000 | – | 500,000 | – | 0.42% | – |
CAT | New | CATERPILLAR INC | $15,559,000 | – | 87,040 | – | 0.41% | – |
INTU | New | INTUIT | $15,547,000 | – | 40,337 | – | 0.41% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $15,415,000 | – | 55,000 | – | 0.41% | – |
COF | New | CAPITAL ONE FINL CORP | $15,278,000 | – | 146,639 | – | 0.40% | – |
CONX | New | CONX CORP | $14,820,000 | – | 1,500,000 | – | 0.39% | – |
TIP | New | ISHARES TRtips bd etf | $14,828,000 | – | 130,176 | – | 0.39% | – |
PDD | New | PINDUODUO INCsponsored ads | $14,461,000 | – | 234,000 | – | 0.38% | – |
REGN | New | REGENERON PHARMACEUTICALS | $14,026,000 | – | 23,727 | – | 0.37% | – |
EQIX | New | EQUINIX INC | $13,666,000 | – | 20,800 | – | 0.36% | – |
INSP | New | INSPIRE MED SYS INC | $13,506,000 | – | 73,936 | – | 0.36% | – |
MSFT | New | MICROSOFT CORP | $13,182,000 | – | 51,326 | – | 0.35% | – |
LQD | New | ISHARES TRput | $12,763,000 | – | 116,000 | – | 0.34% | – |
VALE | New | VALE S Asponsored ads | $12,465,000 | – | 851,991 | – | 0.33% | – |
GILD | New | GILEAD SCIENCES INC | $12,408,000 | – | 200,749 | – | 0.33% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,289,000 | – | 26,228 | – | 0.32% | – |
COF | New | CAPITAL ONE FINL CORPcall | $12,221,000 | – | 117,300 | – | 0.32% | – |
PGR | New | PROGRESSIVE CORP | $12,092,000 | – | 104,000 | – | 0.32% | – |
New | TRANSOCEAN INCdeb 4.000%12/1 | $11,220,000 | – | 11,000,000 | – | 0.30% | – | |
KO | New | COCA COLA CO | $11,244,000 | – | 178,736 | – | 0.30% | – |
WM | New | WASTE MGMT INC DEL | $10,956,000 | – | 71,614 | – | 0.29% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $10,900,000 | – | 140,000 | – | 0.29% | – |
TFII | New | TFI INTL INC | $10,798,000 | – | 134,506 | – | 0.28% | – |
ECL | New | ECOLAB INC | $10,718,000 | – | 69,705 | – | 0.28% | – |
NOC | New | NORTHROP GRUMMAN CORP | $10,667,000 | – | 22,290 | – | 0.28% | – |
PEP | New | PEPSICO INC | $10,676,000 | – | 64,059 | – | 0.28% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $10,634,000 | – | 186,306 | – | 0.28% | – |
ISRG | New | INTUITIVE SURGICAL INC | $10,467,000 | – | 52,152 | – | 0.28% | – |
New | CONSTELLATION ENERGY CORP | $10,303,000 | – | 179,942 | – | 0.27% | – | |
AAL | New | AMERICAN AIRLS GROUP INCput | $10,144,000 | – | 800,000 | – | 0.27% | – |
AVAN | New | AVANTI ACQUISITION CORP | $9,910,000 | – | 1,000,000 | – | 0.26% | – |
LHC | New | LEO HLDGS CORP II | $9,860,000 | – | 1,000,000 | – | 0.26% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $9,880,000 | – | 1,000,000 | – | 0.26% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $9,870,000 | – | 1,000,000 | – | 0.26% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $9,830,000 | – | 1,000,000 | – | 0.26% | – |
PNTM | New | PONTEM CORPORATION | $9,850,000 | – | 1,000,000 | – | 0.26% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $9,830,000 | – | 1,000,000 | – | 0.26% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $9,820,000 | – | 1,000,000 | – | 0.26% | – |
New | METALS ACQUISITION CORP | $9,790,000 | – | 1,000,000 | – | 0.26% | – | |
GSEV | New | GORES HOLDINGS VII INC | $9,780,000 | – | 1,000,000 | – | 0.26% | – |
New | AFTERNEXT HEALTHTECH ACQUISI | $9,710,000 | – | 1,000,000 | – | 0.26% | – | |
New | CORSAIR PARTNERING CORP | $9,680,000 | – | 1,000,000 | – | 0.26% | – | |
New | BILANDER ACQUISITION CORP | $9,680,000 | – | 1,000,000 | – | 0.26% | – | |
LVS | New | LAS VEGAS SANDS CORP | $9,611,000 | – | 286,112 | – | 0.25% | – |
APTV | New | APTIV PLC | $9,376,000 | – | 105,266 | – | 0.25% | – |
TWTR | New | TWITTER INC | $9,348,000 | – | 250,000 | – | 0.25% | – |
FRON | New | FRONTIER ACQUISITION CORP | $9,310,000 | – | 950,000 | – | 0.25% | – |
CME | New | CME GROUP INC | $9,212,000 | – | 45,000 | – | 0.24% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $9,203,000 | – | 1,044,632 | – | 0.24% | – | |
DDOG | New | DATADOG INC | $9,083,000 | – | 95,371 | – | 0.24% | – |
SVFA | New | SVF INVESTMENT CORP | $8,874,000 | – | 900,000 | – | 0.24% | – |
GDX | New | VANECK ETF TRUSTcall | $8,759,000 | – | 319,900 | – | 0.23% | – |
FANG | New | DIAMONDBACK ENERGY INC | $8,565,000 | – | 70,699 | – | 0.23% | – |
FTNT | New | FORTINET INC | $8,487,000 | – | 150,000 | – | 0.22% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,349,000 | – | 26,087 | – | 0.22% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $8,322,000 | – | 850,000 | – | 0.22% | – |
LMT | New | LOCKHEED MARTIN CORP | $8,046,000 | – | 18,714 | – | 0.21% | – |
New | NEW PROVIDENCE ACQSITN CORP | $7,968,000 | – | 800,000 | – | 0.21% | – | |
DT | New | DYNATRACE INC | $7,888,000 | – | 200,000 | – | 0.21% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $7,888,000 | – | 800,000 | – | 0.21% | – |
AAC | New | ARES ACQUISITION CORPORATION | $7,864,000 | – | 800,000 | – | 0.21% | – |
New | APOLLO GLOBAL MGMT INC | $7,805,000 | – | 161,000 | – | 0.21% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP | $7,736,000 | – | 800,000 | – | 0.20% | – | |
ROP | New | ROPER TECHNOLOGIES INC | $7,532,000 | – | 19,086 | – | 0.20% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $7,493,000 | – | 750,000 | – | 0.20% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,448,000 | – | 750,000 | – | 0.20% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $7,388,000 | – | 750,000 | – | 0.20% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,358,000 | – | 750,000 | – | 0.20% | – |
RMGC | New | RMG ACQUISITION CORP III | $7,380,000 | – | 750,000 | – | 0.20% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $7,365,000 | – | 750,000 | – | 0.20% | – |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,388,000 | – | 750,000 | – | 0.20% | – |
FVT | New | FORTRESS VALUE ACQUIS CORP I | $7,373,000 | – | 750,000 | – | 0.20% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,373,000 | – | 750,000 | – | 0.20% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,343,000 | – | 750,000 | – | 0.19% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $7,343,000 | – | 750,000 | – | 0.19% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $7,335,000 | – | 750,000 | – | 0.19% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $7,298,000 | – | 750,000 | – | 0.19% | – |
NFLX | New | NETFLIX INC | $7,296,000 | – | 41,725 | – | 0.19% | – |
New | DA32 LIFE SCNCE TEC ACQSTN C | $7,268,000 | – | 750,000 | – | 0.19% | – | |
NVT | New | NVENT ELECTRIC PLC | $7,272,000 | – | 232,123 | – | 0.19% | – |
New | CONYERS PARK III ACQSITN COR | $7,238,000 | – | 750,000 | – | 0.19% | – | |
CMCSA | New | COMCAST CORP NEWcl a | $7,204,000 | – | 183,589 | – | 0.19% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,150,000 | – | 45,829 | – | 0.19% | – |
AEM | New | AGNICO EAGLE MINES LTD | $7,158,000 | – | 156,424 | – | 0.19% | – |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $6,881,000 | – | 700,000 | – | 0.18% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $6,881,000 | – | 700,000 | – | 0.18% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $6,888,000 | – | 700,000 | – | 0.18% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,853,000 | – | 700,000 | – | 0.18% | – |
DHCA | New | DHC ACQUISITION CORP | $6,860,000 | – | 700,000 | – | 0.18% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $6,825,000 | – | 700,000 | – | 0.18% | – |
New | MANDIANT INC | $6,694,000 | – | 306,770 | – | 0.18% | – | |
MDB | New | MONGODB INCcl a | $6,606,000 | – | 25,455 | – | 0.18% | – |
ARGX | New | ARGENX SEsponsored adr | $6,519,000 | – | 17,207 | – | 0.17% | – |
LAUR | New | LAUREATE EDUCATION INC | $6,327,000 | – | 546,843 | – | 0.17% | – |
OXY | New | OCCIDENTAL PETE CORP | $6,287,000 | – | 106,773 | – | 0.17% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $6,244,000 | – | 625,000 | – | 0.16% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,179,000 | – | 74,564 | – | 0.16% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $6,128,000 | – | 298,034 | – | 0.16% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $6,019,000 | – | 80,300 | – | 0.16% | – |
STAR | New | ISTAR INC | $5,964,000 | – | 435,000 | – | 0.16% | – |
SCOA | New | SCION TECH GROWTH I | $5,928,000 | – | 600,000 | – | 0.16% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $5,915,000 | – | 128,087 | – | 0.16% | – |
SJI | New | SOUTH JERSEY INDS INC | $5,895,000 | – | 172,666 | – | 0.16% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $5,880,000 | – | 600,000 | – | 0.16% | – |
BIIB | New | BIOGEN INC | $5,849,000 | – | 28,679 | – | 0.16% | – |
BILL | New | BILL COM HLDGS INC | $5,717,000 | – | 52,000 | – | 0.15% | – |
FXI | New | ISHARES TRcall | $5,629,000 | – | 166,000 | – | 0.15% | – |
AZO | New | AUTOZONE INC | $5,558,000 | – | 2,586 | – | 0.15% | – |
XLI | New | SELECT SECTOR SPDR TRput | $5,520,000 | – | 63,200 | – | 0.15% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,456,000 | – | 550,000 | – | 0.14% | – |
GH | New | GUARDANT HEALTH INCcall | $5,369,000 | – | 133,100 | – | 0.14% | – |
GKOS | New | GLAUKOS CORP | $5,308,000 | – | 116,870 | – | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,302,000 | – | 25,242 | – | 0.14% | – |
XENE | New | XENON PHARMACEUTICALS INC | $5,234,000 | – | 172,071 | – | 0.14% | – |
AXNX | New | AXONICS INC | $5,142,000 | – | 90,738 | – | 0.14% | – |
Y | New | ALLEGHANY CORP MD | $4,999,000 | – | 6,000 | – | 0.13% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,986,000 | – | 150,000 | – | 0.13% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,980,000 | – | 500,000 | – | 0.13% | – |
New | ICONIC SPORTS ACQUISITION CO | $5,000,000 | – | 500,000 | – | 0.13% | – | |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,995,000 | – | 500,000 | – | 0.13% | – |
NOAC | New | NATURAL ORDER ACQUISITION CO | $4,940,000 | – | 500,000 | – | 0.13% | – |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,958,000 | – | 500,000 | – | 0.13% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $4,940,000 | – | 500,000 | – | 0.13% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $4,960,000 | – | 500,000 | – | 0.13% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,965,000 | – | 500,000 | – | 0.13% | – |
ARBG | New | AEQUI ACQUISITION CORP | $4,940,000 | – | 500,000 | – | 0.13% | – |
New | JUNIPER II CORP | $4,965,000 | – | 500,000 | – | 0.13% | – | |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,925,000 | – | 500,000 | – | 0.13% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,910,000 | – | 500,000 | – | 0.13% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,900,000 | – | 500,000 | – | 0.13% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $4,905,000 | – | 500,000 | – | 0.13% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $4,920,000 | – | 500,000 | – | 0.13% | – |
KAIR | New | KAIROS ACQUISITION CORP | $4,930,000 | – | 500,000 | – | 0.13% | – |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $4,900,000 | – | 500,000 | – | 0.13% | – |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,920,000 | – | 500,000 | – | 0.13% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $4,910,000 | – | 500,000 | – | 0.13% | – |
FIVN | New | FIVE9 INC | $4,922,000 | – | 54,000 | – | 0.13% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,920,000 | – | 500,000 | – | 0.13% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,900,000 | – | 500,000 | – | 0.13% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,920,000 | – | 500,000 | – | 0.13% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $4,900,000 | – | 500,000 | – | 0.13% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,925,000 | – | 500,000 | – | 0.13% | – |
ZWRK | New | Z-WORK ACQUISITION CORP | $4,915,000 | – | 500,000 | – | 0.13% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $4,900,000 | – | 500,000 | – | 0.13% | – |
SCOB | New | SCION TECH GROWTH II | $4,900,000 | – | 500,000 | – | 0.13% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $4,905,000 | – | 500,000 | – | 0.13% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | – | 500,000 | – | 0.13% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,905,000 | – | 500,000 | – | 0.13% | – |
POW | New | POWERED BRANDScl a | $4,930,000 | – | 500,000 | – | 0.13% | – |
New | HOME PLATE ACQUISITION CORP | $4,885,000 | – | 500,000 | – | 0.13% | – | |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,865,000 | – | 500,000 | – | 0.13% | – |
ARNC | New | ARCONIC CORPORATION | $4,871,000 | – | 173,638 | – | 0.13% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,885,000 | – | 500,000 | – | 0.13% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $4,895,000 | – | 500,000 | – | 0.13% | – |
New | THE GROWTH FOR GOOD ACQU COR | $4,890,000 | – | 500,000 | – | 0.13% | – | |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,881,000 | – | 78,724 | – | 0.13% | – |
New | XPAC ACQUISITION CORPclass a ord | $4,860,000 | – | 500,000 | – | 0.13% | – | |
ALV | New | AUTOLIV INC | $4,856,000 | – | 67,856 | – | 0.13% | – |
ALCC | New | ALTC ACQUISITION CORP | $4,825,000 | – | 500,000 | – | 0.13% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $4,674,000 | – | 475,000 | – | 0.12% | – |
KWAC | New | KINGSWOOD ACQUISITION CORP | $4,644,000 | – | 450,000 | – | 0.12% | – |
New | LI-CYCLE HOLDINGS CORP | $4,595,000 | – | 667,868 | – | 0.12% | – | |
RBA | New | RITCHIE BROS AUCTIONEERS | $4,591,000 | – | 70,571 | – | 0.12% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,388,000 | – | 450,000 | – | 0.12% | – |
OMF | New | ONEMAIN HLDGS INC | $4,385,000 | – | 117,316 | – | 0.12% | – |
SPGI | New | S&P GLOBAL INC | $4,349,000 | – | 12,904 | – | 0.12% | – |
GM | New | GENERAL MTRS CO | $4,187,000 | – | 131,833 | – | 0.11% | – |
OVV | New | OVINTIV INC | $4,169,000 | – | 94,345 | – | 0.11% | – |
TXN | New | TEXAS INSTRS INC | $4,164,000 | – | 27,100 | – | 0.11% | – |
New | GITLAB INC | $4,145,000 | – | 78,000 | – | 0.11% | – | |
New | ONYX ACQUISITION CO I | $4,004,000 | – | 400,000 | – | 0.11% | – | |
New | SANABY HEALTH ACQUISITION CO | $4,012,000 | – | 400,000 | – | 0.11% | – | |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,992,000 | – | 400,000 | – | 0.11% | – | |
New | TALON 1 ACQUISITION CORPclass a ord | $4,024,000 | – | 400,000 | – | 0.11% | – | |
New | THRIVE ACQUISITION CORPORATIclass a ord | $4,020,000 | – | 400,000 | – | 0.11% | – | |
LEAP | New | RIBBIT LEAP LTD | $3,964,000 | – | 400,000 | – | 0.10% | – |
ITHX | New | ITHAX ACQUISITION CORP | $3,984,000 | – | 400,000 | – | 0.10% | – |
MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,928,000 | – | 400,000 | – | 0.10% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,924,000 | – | 400,000 | – | 0.10% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $3,924,000 | – | 400,000 | – | 0.10% | – |
New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | – | 0.10% | – | |
LCA | New | LANDCADIA HOLDINGS IV INC | $3,916,000 | – | 400,000 | – | 0.10% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,928,000 | – | 400,000 | – | 0.10% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $3,924,000 | – | 400,000 | – | 0.10% | – |
VII | New | 7GC & CO HOLDINGS INC | $3,928,000 | – | 400,000 | – | 0.10% | – |
DHBC | New | DHB CAPITAL CORP | $3,912,000 | – | 400,000 | – | 0.10% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,886,000 | – | 16,077 | – | 0.10% | – |
TIOA | New | TIO TECH A | $3,908,000 | – | 400,000 | – | 0.10% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,912,000 | – | 400,000 | – | 0.10% | – |
New | RICE ACQUISITION CORP II | $3,904,000 | – | 400,000 | – | 0.10% | – | |
New | ZIMMER ENERGY TRANSITION ACQ | $3,884,000 | – | 400,000 | – | 0.10% | – | |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,868,000 | – | 60,000 | – | 0.10% | – |
FHN | New | FIRST HORIZON CORPORATION | $3,807,000 | – | 174,169 | – | 0.10% | – |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,827,000 | – | 385,000 | – | 0.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $3,740,000 | – | 13,350 | – | 0.10% | – |
ZEN | New | ZENDESK INC | $3,704,000 | – | 50,000 | – | 0.10% | – |
New | ZURN WATER SOLUTIONS CORP | $3,664,000 | – | 134,504 | – | 0.10% | – | |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,602,000 | – | 115,165 | – | 0.10% | – |
CX | New | CEMEX SAB DE CVspon adr new | $3,548,000 | – | 905,000 | – | 0.09% | – |
New | DOCGO INC | $3,570,000 | – | 500,000 | – | 0.09% | – | |
ON | New | ON SEMICONDUCTOR CORP | $3,534,000 | – | 70,250 | – | 0.09% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $3,532,000 | – | 360,000 | – | 0.09% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,451,000 | – | 350,000 | – | 0.09% | – |
SLCR | New | SILVER CREST ACQUISITION COR | $3,451,000 | – | 350,000 | – | 0.09% | – |
VMW | New | VMWARE INC | $3,419,000 | – | 30,000 | – | 0.09% | – |
SWCH | New | SWITCH INCcl a | $3,350,000 | – | 100,000 | – | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $3,344,000 | – | 36,750 | – | 0.09% | – |
FACA | New | FIGURE ACQUISITION CORP I | $3,283,000 | – | 335,000 | – | 0.09% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $3,253,000 | – | 62,703 | – | 0.09% | – |
TT | New | TRANE TECHNOLOGIES PLC | $3,268,000 | – | 25,163 | – | 0.09% | – |
PCAR | New | PACCAR INC | $3,198,000 | – | 38,837 | – | 0.08% | – |
IT | New | GARTNER INC | $3,195,000 | – | 13,213 | – | 0.08% | – |
NTR | New | NUTRIEN LTD | $3,195,000 | – | 40,090 | – | 0.08% | – |
WERN | New | WERNER ENTERPRISES INC | $3,109,000 | – | 80,660 | – | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,087,000 | – | 30,451 | – | 0.08% | – |
New | BLUE OCEAN ACQUISITION CORP | $3,000,000 | – | 300,000 | – | 0.08% | – | |
New | VISCOGLIOSI BROS ACQUISTN CO | $2,970,000 | – | 300,000 | – | 0.08% | – | |
New | ATHENA CONSUMER ACQ CORPcl a | $3,006,000 | – | 300,000 | – | 0.08% | – | |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,955,000 | – | 300,000 | – | 0.08% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,952,000 | – | 300,000 | – | 0.08% | – |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,943,000 | – | 300,000 | – | 0.08% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | – | 300,000 | – | 0.08% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,943,000 | – | 300,000 | – | 0.08% | – |
IBER | New | IBERE PHARMACEUTICALS | $2,943,000 | – | 300,000 | – | 0.08% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $2,951,000 | – | 300,000 | – | 0.08% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $2,949,000 | – | 300,000 | – | 0.08% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $2,940,000 | – | 300,000 | – | 0.08% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,949,000 | – | 300,000 | – | 0.08% | – |
PACX | New | PIONEER MERGER CORP | $2,955,000 | – | 300,000 | – | 0.08% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,943,000 | – | 300,000 | – | 0.08% | – |
CFIV | New | CF ACQUISITION CORP IV | $2,952,000 | – | 300,000 | – | 0.08% | – |
BOAS | New | BOA ACQUISITION CORP | $2,937,000 | – | 300,000 | – | 0.08% | – |
COVA | New | COVA ACQUISITION CORP | $2,949,000 | – | 300,000 | – | 0.08% | – |
HMCO | New | HUMANCO ACQUISITION CORP | $2,955,000 | – | 300,000 | – | 0.08% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,925,000 | – | 300,000 | – | 0.08% | – |
New | GXO LOGISTICS INCORPORATED | $2,845,000 | – | 65,750 | – | 0.08% | – | |
SNOW | New | SNOWFLAKE INCput | $2,781,000 | – | 20,000 | – | 0.07% | – |
SGEN | New | SEAGEN INC | $2,800,000 | – | 15,825 | – | 0.07% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,770,000 | – | 345,000 | – | 0.07% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,701,000 | – | 275,000 | – | 0.07% | – |
VELO | New | VELOCITY ACQUISITION CORP | $2,692,000 | – | 275,000 | – | 0.07% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $2,612,000 | – | 60,000 | – | 0.07% | – |
ADI | New | ANALOG DEVICES INC | $2,615,000 | – | 17,900 | – | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $2,621,000 | – | 6,150 | – | 0.07% | – |
New | SONDER HOLDINGS INC | $2,586,000 | – | 2,486,413 | – | 0.07% | – | |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,488,000 | – | 250,000 | – | 0.07% | – |
New | ESGEN ACQUISITION CORP | $2,513,000 | – | 250,000 | – | 0.07% | – | |
HZON | New | HORIZON ACQUISITION CORPORAT | $2,478,000 | – | 250,000 | – | 0.07% | – |
New | CONCORD ACQUISITION CORP III | $2,485,000 | – | 250,000 | – | 0.07% | – | |
New | LEARN CW INVESTMENT COR | $2,485,000 | – | 250,000 | – | 0.07% | – | |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,485,000 | – | 250,000 | – | 0.07% | – |
LFTR | New | LEFTERIS ACQUISITION CORP | $2,478,000 | – | 250,000 | – | 0.07% | – |
CLRM | New | CLARIM ACQUISITION CORP | $2,455,000 | – | 250,000 | – | 0.06% | – |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | – | 250,000 | – | 0.06% | – |
TWOA | New | TWO | $2,443,000 | – | 250,000 | – | 0.06% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,473,000 | – | 250,000 | – | 0.06% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,445,000 | – | 250,000 | – | 0.06% | – |
New | THUNDER BRDG CAP PRTNRS IV I | $2,455,000 | – | 250,000 | – | 0.06% | – | |
New | DMY TECHNOLOGY GROUP INC VI | $2,445,000 | – | 250,000 | – | 0.06% | – | |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,460,000 | – | 250,000 | – | 0.06% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $2,455,000 | – | 250,000 | – | 0.06% | – |
COLI | New | COLICITY INC | $2,453,000 | – | 250,000 | – | 0.06% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,453,000 | – | 250,000 | – | 0.06% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $2,455,000 | – | 250,000 | – | 0.06% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $2,465,000 | – | 250,000 | – | 0.06% | – |
IGAC | New | IG ACQUISITION CORP | $2,475,000 | – | 250,000 | – | 0.06% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,445,000 | – | 250,000 | – | 0.06% | – |
FLME | New | FLAME ACQUISITION CORP | $2,448,000 | – | 250,000 | – | 0.06% | – |
SLAM | New | SLAM CORP | $2,453,000 | – | 250,000 | – | 0.06% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,430,000 | – | 250,000 | – | 0.06% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,429,000 | – | 127,500 | – | 0.06% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,428,000 | – | 250,000 | – | 0.06% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,438,000 | – | 250,000 | – | 0.06% | – |
New | SCREAMING EAGLE ACQUISITN CO | $2,398,000 | – | 250,000 | – | 0.06% | – | |
HCA | New | HCA HEALTHCARE INC | $2,398,000 | – | 14,267 | – | 0.06% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $2,398,000 | – | 95,960 | – | 0.06% | – |
New | EQRX INC | $2,345,000 | – | 500,000 | – | 0.06% | – | |
New | MYNARIC AGspon ads | $2,343,000 | – | 340,000 | – | 0.06% | – | |
New | CVENT HOLDING CORP | $2,310,000 | – | 500,000 | – | 0.06% | – | |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,301,000 | – | 4,000,000 | – | 0.06% | – | |
FIS | New | FIDELITY NATL INFORMATION SV | $2,282,000 | – | 24,897 | – | 0.06% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,216,000 | – | 225,000 | – | 0.06% | – |
New | EXCELERATE ENERGY INC | $2,124,000 | – | 106,622 | – | 0.06% | – | |
TVTX | New | TRAVERE THERAPEUTICS INC | $2,085,000 | – | 86,036 | – | 0.06% | – |
New | MIRION TECHNOLOGIES INC | $2,045,000 | – | 355,000 | – | 0.05% | – | |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,000,000 | – | 200,000 | – | 0.05% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $2,015,000 | – | 205,000 | – | 0.05% | – |
New | LF CAPITAL ACQUISITION CORP | $1,998,000 | – | 200,000 | – | 0.05% | – | |
HPX | New | HPX CORP | $1,996,000 | – | 200,000 | – | 0.05% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,960,000 | – | 200,000 | – | 0.05% | – |
New | FTAC ZEUS ACQUISITION COR | $1,978,000 | – | 200,000 | – | 0.05% | – | |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | – | 200,000 | – | 0.05% | – |
LDHA | New | LDH GROWTH CORP I | $1,954,000 | – | 200,000 | – | 0.05% | – |
FINM | New | MARLIN TECHNOLOGY CORP | $1,980,000 | – | 200,000 | – | 0.05% | – |
CYTK | New | CYTOKINETICS INC | $1,965,000 | – | 50,000 | – | 0.05% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,964,000 | – | 200,000 | – | 0.05% | – |
DISA | New | DISRUPTIVE ACQUISITION CORP | $1,956,000 | – | 200,000 | – | 0.05% | – |
HUGS | New | USHG ACQUISITION CORP | $1,960,000 | – | 200,000 | – | 0.05% | – |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,958,000 | – | 200,000 | – | 0.05% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,964,000 | – | 200,000 | – | 0.05% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $1,960,000 | – | 200,000 | – | 0.05% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,929,000 | – | 190,000 | – | 0.05% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,948,000 | – | 200,000 | – | 0.05% | – |
New | ELLIOTT OPPORTUNITY II CORP | $1,944,000 | – | 200,000 | – | 0.05% | – | |
CHNG | New | CHANGE HEALTHCARE INC | $1,906,000 | – | 82,674 | – | 0.05% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $1,897,000 | – | 229,428 | – | 0.05% | – |
New | IVANHOE ELECTRIC INC | $1,857,000 | – | 213,491 | – | 0.05% | – | |
CFRX | New | CONTRAFECT CORP | $1,842,000 | – | 600,000 | – | 0.05% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,800,000 | – | 47,000 | – | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,766,000 | – | 28,444 | – | 0.05% | – |
PCVX | New | VAXCYTE INC | $1,747,000 | – | 80,301 | – | 0.05% | – |
New | NABORS ENERGY TRANSITION COR | $1,750,000 | – | 175,000 | – | 0.05% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS | $1,736,000 | – | 175,000 | – | 0.05% | – | |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,722,000 | – | 175,000 | – | 0.05% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,710,000 | – | 9,126 | – | 0.04% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,717,000 | – | 175,000 | – | 0.04% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,685,000 | – | 358,482 | – | 0.04% | – |
BYD | New | BOYD GAMING CORP | $1,617,000 | – | 32,500 | – | 0.04% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,602,000 | – | 40,000 | – | 0.04% | – |
TGNA | New | TEGNA INC | $1,573,000 | – | 75,000 | – | 0.04% | – |
TBSA | New | TB SA ACQUISITION CORP | $1,565,000 | – | 160,000 | – | 0.04% | – |
New | LIONHEART III CORP | $1,500,000 | – | 150,000 | – | 0.04% | – | |
New | GENESIS GRWT TECH ACQUSTN CO | $1,505,000 | – | 150,000 | – | 0.04% | – | |
New | BULLPEN PARLAY ACQUISITION C | $1,517,000 | – | 150,000 | – | 0.04% | – | |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,470,000 | – | 150,000 | – | 0.04% | – |
New | JAWS HURRICANE ACQUISITN COR | $1,461,000 | – | 150,000 | – | 0.04% | – | |
GLBL | New | CARTESIAN GROWTH CORP | $1,475,000 | – | 150,000 | – | 0.04% | – |
ABGI | New | ABG ACQUISITION CORP I | $1,469,000 | – | 150,000 | – | 0.04% | – |
New | RCF ACQUISITION CORP | $1,494,000 | – | 150,000 | – | 0.04% | – | |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,478,000 | – | 150,000 | – | 0.04% | – |
HD | New | HOME DEPOT INC | $1,401,000 | – | 5,107 | – | 0.04% | – |
FXI | New | ISHARES TRchina lg-cap etf | $1,407,000 | – | 41,500 | – | 0.04% | – |
EXC | New | EXELON CORP | $1,376,000 | – | 30,360 | – | 0.04% | – |
ROG | New | ROGERS CORP | $1,310,000 | – | 5,000 | – | 0.04% | – |
New | ENTRADA THERAPEUTICS INC | $1,279,000 | – | 105,000 | – | 0.03% | – | |
VEEV | New | VEEVA SYS INC | $1,292,000 | – | 6,523 | – | 0.03% | – |
New | SPINDLETOP HEALTH ACQUISITIO | $1,250,000 | – | 125,000 | – | 0.03% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $1,231,000 | – | 15,178 | – | 0.03% | – |
HHLA | New | HH&L ACQUISITION CO | $1,228,000 | – | 125,000 | – | 0.03% | – |
GPOR | New | GULFPORT ENERGY CORP | $1,193,000 | – | 15,000 | – | 0.03% | – |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,223,000 | – | 125,000 | – | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $1,225,000 | – | 15,812 | – | 0.03% | – |
NUVA | New | NUVASIVE INC | $1,229,000 | – | 25,000 | – | 0.03% | – |
AEE | New | AMEREN CORP | $1,179,000 | – | 13,050 | – | 0.03% | – |
LNG | New | CHENIERE ENERGY INC | $1,131,000 | – | 8,500 | – | 0.03% | – |
WMB | New | WILLIAMS COS INC | $1,124,000 | – | 36,000 | – | 0.03% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,095,000 | – | 40,000 | – | 0.03% | – |
JD | New | JD.COM INCspon adr cl a | $1,099,000 | – | 17,114 | – | 0.03% | – |
BLU | New | BELLUS HEALTH INC NEW | $1,060,000 | – | 114,714 | – | 0.03% | – |
TRGP | New | TARGA RES CORP | $1,074,000 | – | 18,000 | – | 0.03% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $1,040,000 | – | 400,000 | – | 0.03% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,021,000 | – | 12,487 | – | 0.03% | – |
New | AMCI ACQUISITION CORP II | $977,000 | – | 100,000 | – | 0.03% | – | |
New | ALGOMA STL GROUP INC | $974,000 | – | 108,464 | – | 0.03% | – | |
SWET | New | ATHLON ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.03% | – |
CEIX | New | CONSOL ENERGY INC NEW | $983,000 | – | 19,912 | – | 0.03% | – |
CLR | New | CONTINENTAL RES INC | $980,000 | – | 15,000 | – | 0.03% | – |
XPOA | New | DPCM CAP INC | $991,000 | – | 100,000 | – | 0.03% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $984,000 | – | 100,000 | – | 0.03% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $982,000 | – | 100,000 | – | 0.03% | – |
MDH | New | MDH ACQUISITION CORP | $983,000 | – | 100,000 | – | 0.03% | – |
MCD | New | MCDONALDS CORP | $984,000 | – | 3,984 | – | 0.03% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $980,000 | – | 100,000 | – | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $966,000 | – | 9,600 | – | 0.03% | – |
New | DP CAP ACQUISITION CORP Iclass a ord | $995,000 | – | 100,000 | – | 0.03% | – | |
New | ARYA SCIENCES ACQUISITN CORP | $972,000 | – | 100,000 | – | 0.03% | – | |
FACT | New | FREEDOM ACQUISITION I CORP | $982,000 | – | 100,000 | – | 0.03% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $980,000 | – | 100,000 | – | 0.03% | – |
New | JAWS JUGGERNAUT ACQUISITN CO | $975,000 | – | 100,000 | – | 0.03% | – | |
New | MELI KASZEK PIONEER CORPclass a ord | $990,000 | – | 100,000 | – | 0.03% | – | |
NVSA | New | NEW VISTA ACQUISITION CORP | $982,000 | – | 100,000 | – | 0.03% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $989,000 | – | 100,000 | – | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $964,000 | – | 3,770 | – | 0.02% | – |
D | New | DOMINION ENERGY INC | $946,000 | – | 11,850 | – | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $913,000 | – | 9,600 | – | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $872,000 | – | 8,131 | – | 0.02% | – |
LUNG | New | PULMONX CORP | $776,000 | – | 52,729 | – | 0.02% | – |
New | STEVANATO GROUP S P A | $791,000 | – | 50,000 | – | 0.02% | – | |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $777,000 | – | 207,145 | – | 0.02% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $793,000 | – | 9,108 | – | 0.02% | – |
WTRG | New | ESSENTIAL UTILS INC | $811,000 | – | 17,688 | – | 0.02% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $590,000 | – | 60,000 | – | 0.02% | – |
VST | New | VISTRA CORP | $571,000 | – | 25,000 | – | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $586,000 | – | 3,000 | – | 0.02% | – |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $575,000 | – | 2,500,000 | – | 0.02% | – |
New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $513,000 | – | 333,333 | – | 0.01% | – | |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $484,000 | – | 7,000 | – | 0.01% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $479,000 | – | 17,781 | – | 0.01% | – |
New | HUNT COMPANIES ACQUISITIO | $503,000 | – | 50,000 | – | 0.01% | – | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $499,000 | – | 25,000 | – | 0.01% | – |
New | ALTENERGY ACQUISITION CORP | $499,000 | – | 50,000 | – | 0.01% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKput | $441,000 | – | 50,000 | – | 0.01% | – | |
DLTR | New | DOLLAR TREE INC | $439,000 | – | 2,819 | – | 0.01% | – |
XPEV | New | XPENG INCads | $469,000 | – | 14,775 | – | 0.01% | – |
RAD | New | RITE AID CORP | $448,000 | – | 66,500 | – | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW | $456,000 | – | 65,000 | – | 0.01% | – |
CVET | New | COVETRUS INC | $415,000 | – | 20,000 | – | 0.01% | – |
New | HILLMAN SOLUTIONS CORP | $432,000 | – | 50,000 | – | 0.01% | – | |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $389,000 | – | 21,324 | – | 0.01% | – |
New | GOGORO INC*w exp 04/04/202 | $333,000 | – | 250,000 | – | 0.01% | – | |
New | GORES HOLDINGS IX INC*w exp 01/14/202 | $333,000 | – | 666,666 | – | 0.01% | – | |
AMTI | New | APPLIED MOLECULAR TRANS INC | $291,000 | – | 100,000 | – | 0.01% | – |
CDXS | New | CODEXIS INC | $262,000 | – | 25,000 | – | 0.01% | – |
NE | New | NOBLE CORP NEW | $254,000 | – | 10,000 | – | 0.01% | – |
OCAX | New | OCA ACQUISITION CORP | $251,000 | – | 25,000 | – | 0.01% | – |
EURN | New | EURONAV NV | $239,000 | – | 20,000 | – | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $200,000 | – | 24,690 | – | 0.01% | – |
New | ROVER GROUP INC | $188,000 | – | 50,000 | – | 0.01% | – | |
New | METALS ACQUISITION CORP*w exp 99/99/999 | $178,000 | – | 333,333 | – | 0.01% | – | |
New | GOGORO INCordinary shares | $191,000 | – | 25,000 | – | 0.01% | – | |
New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $184,000 | – | 175,000 | – | 0.01% | – | |
New | CIPHER MINING INC | $137,000 | – | 100,000 | – | 0.00% | – | |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $143,000 | – | 156,250 | – | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 400,000 | – | 0.00% | – |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $120,000 | – | 200,000 | – | 0.00% | – | |
IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $95,000 | – | 250,000 | – | 0.00% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $115,000 | – | 250,000 | – | 0.00% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $115,000 | – | 240,000 | – | 0.00% | – |
New | ALVOTECH*w exp 06/15/202 | $114,000 | – | 125,000 | – | 0.00% | – | |
New | SES AI CORPORATION*w exp 12/10/202 | $85,000 | – | 133,333 | – | 0.00% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $64,000 | – | 266,666 | – | 0.00% | – | |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $70,000 | – | 150,000 | – | 0.00% | – |
New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $67,000 | – | 333,333 | – | 0.00% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $63,000 | – | 333,333 | – | 0.00% | – | |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $63,000 | – | 250,000 | – | 0.00% | – |
New | SYSTEM1 INC*w exp 99/99/999 | $81,000 | – | 100,000 | – | 0.00% | – | |
New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $76,000 | – | 50,000 | – | 0.00% | – | |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $77,000 | – | 228,661 | – | 0.00% | – |
New | LOCAL BOUNTI CORP*w exp 99/99/999 | $72,000 | – | 150,000 | – | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $65,000 | – | 500,000 | – | 0.00% | – | |
CONXW | New | CONX CORP*w exp 10/30/202 | $60,000 | – | 375,000 | – | 0.00% | – |
New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $73,000 | – | 250,000 | – | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $84,000 | – | 80,000 | – | 0.00% | – | |
New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $75,000 | – | 250,000 | – | 0.00% | – | |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $61,000 | – | 93,750 | – | 0.00% | – |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $78,000 | – | 125,000 | – | 0.00% | – | |
New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $59,000 | – | 133,333 | – | 0.00% | – | |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $78,000 | – | 150,000 | – | 0.00% | – |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $90,000 | – | 175,000 | – | 0.00% | – | |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | – | 150,000 | – | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $58,000 | – | 200,000 | – | 0.00% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $71,000 | – | 165,000 | – | 0.00% | – |
CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $58,000 | – | 175,000 | – | 0.00% | – |
ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $60,000 | – | 200,000 | – | 0.00% | – |
LTCHW | New | LATCH INC*w exp 06/04/202 | $23,000 | – | 195,000 | – | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $21,000 | – | 170,000 | – | 0.00% | – |
New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $23,000 | – | 200,000 | – | 0.00% | – | |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $26,000 | – | 66,666 | – | 0.00% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $31,000 | – | 140,000 | – | 0.00% | – |
New | VELO3D INC*w exp 12/01/202 | $31,000 | – | 100,000 | – | 0.00% | – | |
New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $39,000 | – | 125,000 | – | 0.00% | – | |
New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $22,000 | – | 166,666 | – | 0.00% | – | |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $51,000 | – | 50,000 | – | 0.00% | – |
ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $23,000 | – | 166,666 | – | 0.00% | – |
New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $43,000 | – | 133,333 | – | 0.00% | – | |
New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $32,000 | – | 266,667 | – | 0.00% | – | |
NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $30,000 | – | 500,000 | – | 0.00% | – |
New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $23,000 | – | 87,500 | – | 0.00% | – | |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $35,000 | – | 250,000 | – | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $19,000 | – | 62,500 | – | 0.00% | – | |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $22,000 | – | 200,000 | – | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $50,000 | – | 200,000 | – | 0.00% | – |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $48,000 | – | 100,000 | – | 0.00% | – |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $32,000 | – | 200,000 | – | 0.00% | – | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $32,000 | – | 100,000 | – | 0.00% | – |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 500,000 | – | 0.00% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $54,000 | – | 233,333 | – | 0.00% | – |
KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $24,000 | – | 337,500 | – | 0.00% | – |
New | JUNIPER II CORP*w exp 99/99/999 | $48,000 | – | 250,000 | – | 0.00% | – | |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $33,000 | – | 50,000 | – | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $30,000 | – | 100,000 | – | 0.00% | – |
New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $45,000 | – | 250,000 | – | 0.00% | – | |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $43,000 | – | 333,333 | – | 0.00% | – |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $27,000 | – | 200,000 | – | 0.00% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $34,000 | – | 250,000 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $37,000 | – | 160,000 | – | 0.00% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $23,000 | – | 81,666 | – | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $56,000 | – | 125,000 | – | 0.00% | – |
New | ALLEGO N V*w exp 03/16/202 | $23,000 | – | 50,000 | – | 0.00% | – | |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $40,000 | – | 237,500 | – | 0.00% | – |
GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $22,000 | – | 180,000 | – | 0.00% | – |
FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $29,000 | – | 75,000 | – | 0.00% | – |
FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $27,000 | – | 150,000 | – | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $19,000 | – | 150,000 | – | 0.00% | – |
New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,000 | – | 125,000 | – | 0.00% | – | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | – | 125,000 | – | 0.00% | – |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $25,000 | – | 250,000 | – | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $29,000 | – | 75,000 | – | 0.00% | – | |
HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $20,000 | – | 125,000 | – | 0.00% | – |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,000 | – | 250,000 | – | 0.00% | – | |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $21,000 | – | 100,000 | – | 0.00% | – |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $48,000 | – | 200,000 | – | 0.00% | – | |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $20,000 | – | 250,000 | – | 0.00% | – |
New | LILIUM N V*w exp 09/14/202 | $27,000 | – | 100,000 | – | 0.00% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | – | 187,500 | – | 0.00% | – |
New | EQRX INC*w exp 12/17/202 | $34,000 | – | 40,000 | – | 0.00% | – | |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $26,000 | – | 250,000 | – | 0.00% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $33,000 | – | 250,000 | – | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $20,000 | – | 80,000 | – | 0.00% | – |
New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $45,000 | – | 125,000 | – | 0.00% | – | |
LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $21,000 | – | 250,000 | – | 0.00% | – |
New | LUMIRADX LTD*w exp 09/28/202 | $56,000 | – | 62,500 | – | 0.00% | – | |
New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $47,000 | – | 108,333 | – | 0.00% | – | |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $24,000 | – | 200,000 | – | 0.00% | – | |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,000 | – | 125,000 | – | 0.00% | – | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $28,000 | – | 125,000 | – | 0.00% | – |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $44,000 | – | 333,333 | – | 0.00% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $24,000 | – | 150,000 | – | 0.00% | – |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $24,000 | – | 140,000 | – | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $19,000 | – | 112,500 | – | 0.00% | – |
New | RCF ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 75,000 | – | 0.00% | – | |
New | RICE ACQUISITION CORP II*w exp 99/99/999 | $30,000 | – | 100,000 | – | 0.00% | – | |
New | SATELLOGIC INC*w exp 01/25/202 | $32,000 | – | 66,666 | – | 0.00% | – | |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $34,000 | – | 100,000 | – | 0.00% | – |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $32,000 | – | 83,333 | – | 0.00% | – | |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $53,000 | – | 333,333 | – | 0.00% | – |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $38,000 | – | 175,000 | – | 0.00% | – |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $44,000 | – | 187,500 | – | 0.00% | – |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $48,000 | – | 200,000 | – | 0.00% | – | |
New | BENSON HILL INC*w exp 09/29/202 | $24,000 | – | 50,000 | – | 0.00% | – | |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | – | 250,000 | – | 0.00% | – |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $43,000 | – | 180,000 | – | 0.00% | – |
New | SWVL HOLDINGS CORP*w exp 03/31/202 | $45,000 | – | 83,333 | – | 0.00% | – | |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $21,000 | – | 150,000 | – | 0.00% | – | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $30,000 | – | 200,000 | – | 0.00% | – | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $21,000 | – | 166,666 | – | 0.00% | – |
TIOAW | New | TIO TECH A*w exp 04/12/202 | $21,000 | – | 133,333 | – | 0.00% | – |
ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $23,000 | – | 250,000 | – | 0.00% | – |
New | XPAC ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 166,666 | – | 0.00% | – | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51,000 | – | 233,333 | – | 0.00% | – |
New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $33,000 | – | 80,000 | – | 0.00% | – | |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $22,000 | – | 200,000 | – | 0.00% | – | |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $35,000 | – | 150,000 | – | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $9,000 | – | 91,666 | – | 0.00% | – |
New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $10,000 | – | 25,000 | – | 0.00% | – | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $11,000 | – | 75,000 | – | 0.00% | – | |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,000 | – | 83,333 | – | 0.00% | – |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | – | 125,000 | – | 0.00% | – |
KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 250,000 | – | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $15,000 | – | 70,000 | – | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $10,000 | – | 200,000 | – | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $16,000 | – | 100,000 | – | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | – | 66,666 | – | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | – | 150,000 | – | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $14,000 | – | 100,000 | – | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | – | 68,333 | – | 0.00% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $8,000 | – | 100,000 | – | 0.00% | – |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $13,000 | – | 250,000 | – | 0.00% | – |
New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $18,000 | – | 150,000 | – | 0.00% | – | |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $7,000 | – | 40,000 | – | 0.00% | – |
New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | – | 100,000 | – | 0.00% | – | |
New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $10,000 | – | 125,000 | – | 0.00% | – | |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | – | 33,333 | – | 0.00% | – |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $17,000 | – | 125,000 | – | 0.00% | – |
New | WEJO GROUP LIMITED*w exp 11/18/202 | $16,000 | – | 100,000 | – | 0.00% | – | |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | – | 83,333 | – | 0.00% | – |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $18,000 | – | 133,333 | – | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | – | 112,500 | – | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | – | 133,333 | – | 0.00% | – |
LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $8,000 | – | 83,333 | – | 0.00% | – |
CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $16,000 | – | 158,333 | – | 0.00% | – |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,000 | – | 87,500 | – | 0.00% | – | |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 33,333 | – | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | – | 62,500 | – | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | – | 66,666 | – | 0.00% | – |
New | LIONHEART III CORP*w exp 11/09/202 | $17,000 | – | 75,000 | – | 0.00% | – | |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | – | 100,000 | – | 0.00% | – |
NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $7,000 | – | 83,333 | – | 0.00% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | – | 50,000 | – | 0.00% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | – | 50,000 | – | 0.00% | – |
SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 50,000 | – | 0.00% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $6,000 | – | 53,333 | – | 0.00% | – |
New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $10,000 | – | 200,000 | – | 0.00% | – | |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | – | 50,000 | – | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | – | 133,333 | – | 0.00% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $18,000 | – | 200,000 | – | 0.00% | – |
PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | – | 33,333 | – | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $13,000 | – | 150,000 | – | 0.00% | – |
POWRW | New | POWERED BRANDS*w exp 01/07/202 | $14,000 | – | 166,666 | – | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $11,000 | – | 50,000 | – | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $13,000 | – | 175,000 | – | 0.00% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $16,000 | – | 200,000 | – | 0.00% | – |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,000 | – | 50,000 | – | 0.00% | – |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $7,000 | – | 62,500 | – | 0.00% | – | |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | – | 30,000 | – | 0.00% | – |
CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $9,000 | – | 83,333 | – | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | – | 100,000 | – | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $11,000 | – | 40,000 | – | 0.00% | – |
New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $13,000 | – | 50,000 | – | 0.00% | – | |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $9,000 | – | 87,500 | – | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | – | 100,000 | – | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $10,000 | – | 100,000 | – | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $16,000 | – | 166,666 | – | 0.00% | – |
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 165,000 | – | 0.00% | – |
HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $6,000 | – | 66,666 | – | 0.00% | – |
HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $12,000 | – | 62,500 | – | 0.00% | – |
GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $5,000 | – | 33,333 | – | 0.00% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $6,000 | – | 41,666 | – | 0.00% | – |
New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $10,000 | – | 50,000 | – | 0.00% | – | |
HPXWS | New | HPX CORP*w exp 07/14/202 | $16,000 | – | 200,000 | – | 0.00% | – |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $9,000 | – | 66,666 | – | 0.00% | – |
LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $13,000 | – | 60,000 | – | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $17,000 | – | 233,333 | – | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $18,000 | – | 83,333 | – | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | – | 150,000 | – | 0.00% | – |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $15,000 | – | 75,000 | – | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | – | 100,000 | – | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $16,000 | – | 83,333 | – | 0.00% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | – | 25,000 | – | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | – | 150,000 | – | 0.00% | – |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | – | 166,666 | – | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,000 | – | 87,500 | – | 0.00% | – |
New | GELESIS HLDGS INC*w exp 01/13/202 | $16,000 | – | 150,000 | – | 0.00% | – | |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $18,000 | – | 250,000 | – | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $11,000 | – | 83,333 | – | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,000 | – | 58,333 | – | 0.00% | – |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $12,000 | – | 62,500 | – | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $11,000 | – | 62,500 | – | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $13,000 | – | 120,000 | – | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | – | 33,333 | – | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | – | 12,500 | – | 0.00% | – |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $15,000 | – | 75,000 | – | 0.00% | – | |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $10,000 | – | 100,000 | – | 0.00% | – |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $14,000 | – | 50,000 | – | 0.00% | – | |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | – | 250,000 | – | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $12,000 | – | 133,333 | – | 0.00% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | – | 150,000 | – | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,000 | – | 50,000 | – | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $9,000 | – | 60,000 | – | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | – | 166,666 | – | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $16,000 | – | 62,500 | – | 0.00% | – |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 150,000 | – | 0.00% | – |
New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $4,000 | – | 25,000 | – | 0.00% | – | |
New | FAST RADIUS INC*w exp 02/11/202 | $3,000 | – | 37,500 | – | 0.00% | – | |
IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $12,000 | – | 150,000 | – | 0.00% | – |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $16,000 | – | 100,000 | – | 0.00% | – | |
BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | – | 30,000 | – | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $15,000 | – | 83,750 | – | 0.00% | – |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $10,000 | – | 192,500 | – | 0.00% | – |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $17,000 | – | 125,000 | – | 0.00% | – |
New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $15,000 | – | 150,000 | – | 0.00% | – | |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $13,000 | – | 260,000 | – | 0.00% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $11,000 | – | 100,000 | – | 0.00% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $13,000 | – | 166,666 | – | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $18,000 | – | 166,666 | – | 0.00% | – |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $14,000 | – | 37,500 | – | 0.00% | – | |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $12,000 | – | 150,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -30,000 | – | 0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -37,500 | – | 0.00% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -33,333 | – | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | – | 0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -33,333 | – | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -41,666 | – | 0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | – | 0.00% | – |
PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,333 | – | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -37,500 | – | 0.00% | – |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -12,500 | – | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | – | 0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -30,000 | – | 0.00% | – |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -53,333 | – | 0.00% | – |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -62,500 | – | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | – | -0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -83,750 | – | -0.00% | – |
AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -20,000 | – | -0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -83,333 | – | -0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -62,500 | – | -0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | – | -0.00% | – |
HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -66,666 | – | -0.00% | – |
LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -83,333 | – | -0.00% | – |
VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -91,666 | – | -0.00% | – |
PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -58,334 | – | -0.00% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -75,000 | – | -0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -87,500 | – | -0.00% | – |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -66,666 | – | -0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -100,000 | – | -0.00% | – |
SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -30,000 | – | -0.00% | – |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40,000 | – | -0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,333 | – | -0.00% | – |
HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -50,000 | – | -0.00% | – |
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -133,333 | – | -0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | – | -0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -66,666 | – | -0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -58,333 | – | -0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -83,333 | – | -0.00% | – |
FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -62,500 | – | -0.00% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | – | -0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -100,000 | – | -0.00% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -50,000 | – | -0.00% | – | |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -100,000 | – | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,000 | – | -0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -37,500 | – | -0.00% | – | |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -50,000 | – | -0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | – | -0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -87,500 | – | -0.00% | – |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -70,000 | – | -0.00% | – |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -50,000 | – | -0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -75,000 | – | -0.00% | – |
FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -50,000 | – | -0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | – | -0.00% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -50,000 | – | -0.00% | – |
LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -60,000 | – | -0.00% | – |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -83,333 | – | -0.00% | – |
KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -68,333 | – | -0.00% | – |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -83,333 | – | -0.00% | – |
PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -100,000 | – | -0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | – | -0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -125,000 | – | -0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -80,000 | – | -0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -100,000 | – | -0.00% | – |
Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -62,500 | – | -0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -150,000 | – | -0.00% | – |
NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -66,666 | – | -0.00% | – |
Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -50,000 | – | -0.00% | – | |
Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – | |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -100,000 | – | -0.00% | – |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -62,500 | – | -0.00% | – |
BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,000 | – | -0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -83,333 | – | -0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -83,333 | – | -0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | – | -0.00% | – |
GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -83,333 | – | -0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -75,000 | – | -0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -80,000 | – | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | – | -0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -62,500 | – | -0.00% | – | |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -112,500 | – | -0.00% | – |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,666 | – | -0.00% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,666 | – | -0.00% | – |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -125,000 | – | -0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -125,000 | – | -0.00% | – |
FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -133,333 | – | -0.00% | – |
TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -100,000 | – | -0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -250,000 | – | -0.00% | – |
ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -125,000 | – | -0.00% | – |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -166,666 | – | -0.00% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -100,000 | – | -0.00% | – |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -192,500 | – | -0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -166,666 | – | -0.00% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -140,000 | – | -0.00% | – |
PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -175,000 | – | -0.00% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -100,000 | – | -0.00% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -133,333 | – | -0.00% | – |
MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -108,333 | – | -0.00% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -100,000 | – | -0.00% | – |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -81,666 | – | -0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -166,666 | – | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | – | -0.00% | – |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – | |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -150,000 | – | -0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | – | -0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -166,666 | – | -0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -150,000 | – | -0.00% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – |
LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -150,000 | – | -0.00% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -150,000 | – | -0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -93,750 | – | -0.00% | – |
TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -133,333 | – | -0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -175,000 | – | -0.00% | – |
VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -100,000 | – | -0.00% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -233,333 | – | -0.00% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -200,000 | – | -0.00% | – |
IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -125,000 | – | -0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -250,000 | – | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -200,000 | – | -0.00% | – |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -165,000 | – | -0.00% | – |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,500 | – | -0.00% | – |
THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -166,666 | – | -0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -120,000 | – | -0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -250,000 | – | -0.00% | – |
TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -200,000 | – | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -112,500 | – | -0.00% | – |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -166,666 | – | -0.00% | – |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -170,000 | – | -0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -200,000 | – | -0.00% | – | |
DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -233,333 | – | -0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -250,000 | – | -0.00% | – |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -166,666 | – | -0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -250,000 | – | -0.00% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -100,000 | – | -0.00% | – |
JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -166,666 | – | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | – | -0.00% | – |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -140,000 | – | -0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | – | -0.00% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -100,000 | – | -0.00% | – |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -156,250 | – | -0.00% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,333 | – | -0.00% | – |
ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -150,000 | – | -0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -160,000 | – | -0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -166,666 | – | -0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -150,000 | – | -0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | – | -0.00% | – |
ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | – | -0.00% | – |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -100,000 | – | -0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -165,000 | – | -0.00% | – |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -125,000 | – | -0.00% | – |
DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -90,000 | – | -0.00% | – |
SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -125,000 | – | -0.00% | – |
OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -125,000 | – | -0.00% | – |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -150,000 | – | -0.00% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -200,000 | – | -0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -133,333 | – | -0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -150,000 | – | -0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -158,333 | – | -0.00% | – |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -100,000 | – | -0.00% | – |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | – | -0.00% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -200,000 | – | -0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -337,500 | – | -0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -100,000 | – | -0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -100,000 | – | -0.00% | – |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | – | -0.00% | – |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -180,000 | – | -0.00% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -80,000 | – | -0.00% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -133,333 | – | -0.00% | – | |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -100,000 | – | -0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -200,000 | – | -0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -237,500 | – | -0.00% | – |
ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -133,333 | – | -0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -26,000 | – | -0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -200,000 | – | -0.00% | – |
PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -250,000 | – | -0.00% | – |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -200,000 | – | -0.00% | – |
NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -200,000 | – | -0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -250,000 | – | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -187,500 | – | -0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -250,000 | – | -0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | – | -0.00% | – |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | – | -0.00% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -125,000 | – | -0.00% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -233,333 | – | -0.00% | – |
MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -166,666 | – | -0.00% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -15,000 | – | -0.00% | – |
GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -150,000 | – | -0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -250,000 | – | -0.00% | – |
CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -333,333 | – | -0.00% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -175,000 | – | -0.00% | – |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -150,000 | – | -0.00% | – |
YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | – | -0.00% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -133,333 | – | -0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -250,000 | – | -0.00% | – |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -260,000 | – | -0.00% | – |
HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | – | -0.00% | – |
Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -50,000 | – | -0.00% | – | |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -350,000 | – | -0.00% | – |
Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -100,000 | – | -0.00% | – | |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -333,333 | – | -0.00% | – |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -200,000 | – | -0.00% | – | |
PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -333,333 | – | -0.00% | – |
NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -500,000 | – | -0.00% | – |
Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -125,000 | – | -0.00% | – | |
PVG | Exit | PRETIUM RES INC | $0 | – | -25,000 | – | -0.00% | – |
HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -250,000 | – | -0.00% | – |
PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -100,000 | – | -0.00% | – |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250,000 | – | -0.00% | – | |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | – | -0.00% | – |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -233,333 | – | -0.00% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -250,000 | – | -0.00% | – |
Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | – | -0.00% | – | |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -70,000 | – | -0.00% | – | |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -333,333 | – | -0.00% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -200,000 | – | -0.01% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -125,000 | – | -0.01% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -150,000 | – | -0.01% | – | |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | – | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -100,000 | – | -0.01% | – | |
STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -250,000 | – | -0.01% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -10,000 | – | -0.01% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -175,000 | – | -0.01% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -200,000 | – | -0.01% | – |
Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -200,000 | – | -0.01% | – | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -200,000 | – | -0.01% | – | |
CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -250,000 | – | -0.01% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -400,000 | – | -0.01% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -15,000 | – | -0.01% | – |
IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -333,333 | – | -0.01% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -228,661 | – | -0.01% | – |
Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -200,000 | – | -0.01% | – | |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -240,000 | – | -0.01% | – |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | – | -0.01% | – |
CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -250,000 | – | -0.01% | – |
CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -375,000 | – | -0.01% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -29,566 | – | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -45,000 | – | -0.01% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – |
CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -200,000 | – | -0.01% | – |
Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -287,500 | – | -0.01% | – | |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,500 | – | -0.01% | – |
ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -250,000 | – | -0.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -13,613 | – | -0.01% | – |
OUST | Exit | OUSTER INC | $0 | – | -75,000 | – | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | – | -0.01% | – |
Exit | SIGHT SCIENCES INC | $0 | – | -23,653 | – | -0.01% | – | |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -49,341 | – | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,790 | – | -0.01% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -60,000 | – | -0.01% | – |
WBT | Exit | WELBILT INC | $0 | – | -25,000 | – | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,000 | – | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,444 | – | -0.01% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -100,000 | – | -0.01% | – |
Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -333,333 | – | -0.01% | – | |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -150,000 | – | -0.01% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -85,000 | – | -0.01% | – |
CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -100,000 | – | -0.01% | – |
Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -375,000 | – | -0.01% | – | |
Exit | ENGAGESMART INC | $0 | – | -25,000 | – | -0.01% | – | |
NKE | Exit | NIKE INCcl b | $0 | – | -5,827 | – | -0.01% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -200,000 | – | -0.01% | – |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -278,333 | – | -0.01% | – |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -100,000 | – | -0.02% | – |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | – | -0.02% | – | |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -100,000 | – | -0.02% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -100,000 | – | -0.02% | – |
PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -100,000 | – | -0.02% | – |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | – | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,000 | – | -0.02% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.02% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -41,393 | – | -0.02% | – | |
Exit | XOS INC | $0 | – | -214,000 | – | -0.02% | – | |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -118,266 | – | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | – | -0.02% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,764 | – | -0.02% | – |
Exit | LUMIRADX LIMITED | $0 | – | -124,361 | – | -0.02% | – | |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100,000 | – | -0.02% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -154,455 | – | -0.02% | – |
YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -100,000 | – | -0.02% | – |
LTCH | Exit | LATCH INC | $0 | – | -100,000 | – | -0.02% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -119,320 | – | -0.02% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -120,000 | – | -0.02% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200,701 | – | -0.02% | – | |
EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -125,000 | – | -0.02% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -103,091 | – | -0.02% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -125,000 | – | -0.02% | – |
NTRA | Exit | NATERA INC | $0 | – | -12,328 | – | -0.02% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -175,000 | – | -0.02% | – |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -125,000 | – | -0.02% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,803 | – | -0.02% | – |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -150,000 | – | -0.02% | – | |
TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -59,132 | – | -0.02% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -250,000 | – | -0.02% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -150,000 | – | -0.02% | – |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -150,000 | – | -0.02% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,803 | – | -0.02% | – |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -112,400 | – | -0.02% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -50,000 | – | -0.02% | – | |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -150,000 | – | -0.02% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -150,000 | – | -0.02% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -150,000 | – | -0.02% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -40,000 | – | -0.02% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -300,001 | – | -0.02% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -160,000 | – | -0.02% | – |
Exit | JOBY AVIATION INC | $0 | – | -165,240 | – | -0.02% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -175,000 | – | -0.03% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -175,000 | – | -0.03% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -175,000 | – | -0.03% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -250,000 | – | -0.03% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,607 | – | -0.03% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -190,000 | – | -0.03% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -15,000 | – | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -6,000 | – | -0.03% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,250 | – | -0.03% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -185,000 | – | -0.03% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -190,000 | – | -0.03% | – |
KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -200,000 | – | -0.03% | – |
INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.03% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -205,000 | – | -0.03% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -200,000 | – | -0.03% | – | |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -25,000 | – | -0.03% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -200,000 | – | -0.03% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -200,000 | – | -0.03% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | – | -0.03% | – | |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -200,000 | – | -0.03% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | – | -0.03% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -200,000 | – | -0.03% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -200,000 | – | -0.03% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -200,000 | – | -0.03% | – |
SCVX | Exit | SCVX CORP | $0 | – | -200,000 | – | -0.03% | – |
HPX | Exit | HPX CORP | $0 | – | -200,000 | – | -0.03% | – |
Exit | ROVER GROUP INC | $0 | – | -150,000 | – | -0.03% | – | |
TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.03% | – |
RUN | Exit | SUNRUN INC | $0 | – | -48,193 | – | -0.03% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -187,500 | – | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,000 | – | -0.03% | – |
PYPD | Exit | POLYPID LTD | $0 | – | -279,942 | – | -0.03% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,500,000 | – | -0.03% | – | |
Exit | AEYE INC | $0 | – | -400,355 | – | -0.03% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,091 | – | -0.03% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.03% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -31,768 | – | -0.03% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -225,000 | – | -0.03% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -74,660 | – | -0.03% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -116,218 | – | -0.03% | – | |
ARMK | Exit | ARAMARK | $0 | – | -70,000 | – | -0.04% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -43,182 | – | -0.04% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -250,000 | – | -0.04% | – |
COLI | Exit | COLICITY INC | $0 | – | -250,000 | – | -0.04% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | – | -0.04% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | – | -0.04% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | – | -0.04% | – | |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -250,000 | – | -0.04% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -250,000 | – | -0.04% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -250,000 | – | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,000 | – | -0.04% | – |
TWOA | Exit | TWO | $0 | – | -250,000 | – | -0.04% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -600,000 | – | -0.04% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -250,000 | – | -0.04% | – |
EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.04% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
SLAM | Exit | SLAM CORP | $0 | – | -250,000 | – | -0.04% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -250,000 | – | -0.04% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -250,000 | – | -0.04% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -250,000 | – | -0.04% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | – | -0.04% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -250,000 | – | -0.04% | – |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -250,000 | – | -0.04% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | – | -0.04% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -75,000 | – | -0.04% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | – | -0.04% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -250,000 | – | -0.04% | – |
HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -250,000 | – | -0.04% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -250,000 | – | -0.04% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -3,000,000 | – | -0.04% | – | |
GTLS | Exit | CHART INDS INC | $0 | – | -13,861 | – | -0.04% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -695,000 | – | -0.04% | – |
Exit | VOLTA INC | $0 | – | -300,000 | – | -0.04% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -350,000 | – | -0.04% | – | |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -275,000 | – | -0.04% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -275,000 | – | -0.04% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,200 | – | -0.04% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -127,500 | – | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -64,820 | – | -0.04% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -35,000 | – | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -175,500 | – | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -12,950 | – | -0.04% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -66,584 | – | -0.04% | – | |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -135,000 | – | -0.04% | – |
IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -300,000 | – | -0.04% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -300,000 | – | -0.04% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -476,854 | – | -0.04% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -300,000 | – | -0.04% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | – | -0.04% | – |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -300,000 | – | -0.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -410,000 | – | -0.04% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -300,000 | – | -0.04% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -300,000 | – | -0.04% | – |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -167,700 | – | -0.04% | – | |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -138,449 | – | -0.04% | – |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -300,000 | – | -0.04% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -85,298 | – | -0.04% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | – | -0.04% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | – | -0.04% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -300,000 | – | -0.04% | – |
TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -167,700 | – | -0.04% | – | |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | – | -0.04% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -300,000 | – | -0.04% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | – | -0.05% | – |
LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -349,835 | – | -0.05% | – |
FOXA | Exit | FOX CORP | $0 | – | -74,508 | – | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,775 | – | -0.05% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -88,700 | – | -0.05% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -15,888 | – | -0.05% | – |
MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -325,000 | – | -0.05% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -325,000 | – | -0.05% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -335,000 | – | -0.05% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -31,986 | – | -0.05% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -350,000 | – | -0.05% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -200,000 | – | -0.05% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -102,322 | – | -0.05% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -350,000 | – | -0.05% | – |
EVGO | Exit | EVGO INC | $0 | – | -425,000 | – | -0.05% | – |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -360,000 | – | -0.05% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,218 | – | -0.05% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -239,900 | – | -0.05% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -150,000 | – | -0.06% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15,000 | – | -0.06% | – |
FLR | Exit | FLUOR CORP NEWcall | $0 | – | -234,000 | – | -0.06% | – |
Exit | SOMALOGIC INC | $0 | – | -300,000 | – | -0.06% | – | |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -375,000 | – | -0.06% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -385,000 | – | -0.06% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -400,000 | – | -0.06% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,939 | – | -0.06% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -400,000 | – | -0.06% | – |
TIOA | Exit | TIO TECH A | $0 | – | -400,000 | – | -0.06% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -35,000 | – | -0.06% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -400,000 | – | -0.06% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -400,000 | – | -0.06% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -400,000 | – | -0.06% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -400,000 | – | -0.06% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -400,000 | – | -0.06% | – | |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -400,000 | – | -0.06% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -400,000 | – | -0.06% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | – | -0.06% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -400,000 | – | -0.06% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -400,000 | – | -0.06% | – |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | – | -0.06% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | – | -0.06% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -400,000 | – | -0.06% | – |
FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -400,000 | – | -0.06% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -400,000 | – | -0.06% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -400,000 | – | -0.06% | – | |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -400,000 | – | -0.06% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -400,000 | – | -0.06% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -161,300 | – | -0.06% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -400,000 | – | -0.06% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -400,000 | – | -0.06% | – | |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -22,000 | – | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | – | -0.06% | – |
Exit | VELO3D INC | $0 | – | -500,000 | – | -0.06% | – | |
IS | Exit | IRONSOURCE LTD | $0 | – | -400,000 | – | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -28,874 | – | -0.07% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -450,000 | – | -0.07% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,927 | – | -0.07% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -52,285 | – | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,500 | – | -0.07% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -450,000 | – | -0.07% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -2,409,137 | – | -0.07% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -475,000 | – | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -84,000 | – | -0.07% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -106,600 | – | -0.07% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -15,000 | – | -0.07% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -500,000 | – | -0.07% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | – | -0.07% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -500,000 | – | -0.07% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -500,000 | – | -0.07% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -500,000 | – | -0.07% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500,000 | – | -0.07% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -500,000 | – | -0.07% | – |
ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -500,000 | – | -0.07% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -500,000 | – | -0.07% | – |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -500,000 | – | -0.07% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -500,000 | – | -0.07% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -500,000 | – | -0.07% | – |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -500,000 | – | -0.07% | – |
ADNT | Exit | ADIENT PLCcall | $0 | – | -117,000 | – | -0.07% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | – | -0.07% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -500,000 | – | -0.08% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -500,000 | – | -0.08% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -500,000 | – | -0.08% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -500,000 | – | -0.08% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -500,000 | – | -0.08% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -500,000 | – | -0.08% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -500,000 | – | -0.08% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | – | -0.08% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500,000 | – | -0.08% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | – | -0.08% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -500,000 | – | -0.08% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -500,000 | – | -0.08% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -500,000 | – | -0.08% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -500,000 | – | -0.08% | – |
Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -500,000 | – | -0.08% | – | |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -500,000 | – | -0.08% | – |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -500,000 | – | -0.08% | – |
Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -500,000 | – | -0.08% | – | |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | – | -0.08% | – |
MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -500,000 | – | -0.08% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -500,000 | – | -0.08% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | – | -0.08% | – |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -500,000 | – | -0.08% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -66,521 | – | -0.08% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -377,500 | – | -0.08% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -525,000 | – | -0.08% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -32,102 | – | -0.08% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -528,846 | – | -0.08% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -450,000 | – | -0.08% | – | |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -550,000 | – | -0.08% | – |
DT | Exit | DYNATRACE INC | $0 | – | -76,189 | – | -0.08% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -147,996 | – | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -252,675 | – | -0.08% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -168,766 | – | -0.08% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -393,080 | – | -0.08% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -369,583 | – | -0.08% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -184,920 | – | -0.08% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -174,925 | – | -0.08% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -22,218 | – | -0.09% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -302,914 | – | -0.09% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,250 | – | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -20,206 | – | -0.09% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -106,600 | – | -0.09% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -74,500 | – | -0.09% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -600,000 | – | -0.09% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -600,000 | – | -0.09% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,200 | – | -0.09% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -600,000 | – | -0.09% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,500 | – | -0.09% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -600,000 | – | -0.09% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -625,000 | – | -0.09% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -190,783 | – | -0.09% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,750 | – | -0.10% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -385,806 | – | -0.10% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | – | -0.10% | – | |
CROX | Exit | CROCS INC | $0 | – | -43,807 | – | -0.10% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -37,795 | – | -0.10% | – |
WWD | Exit | WOODWARD INC | $0 | – | -56,883 | – | -0.10% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -43,861 | – | -0.10% | – |
STAR | Exit | ISTAR INC | $0 | – | -265,000 | – | -0.10% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -65,000 | – | -0.10% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -700,000 | – | -0.10% | – |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -700,000 | – | -0.10% | – |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -700,000 | – | -0.10% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -700,000 | – | -0.10% | – |
TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -700,000 | – | -0.10% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -700,000 | – | -0.10% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -700,000 | – | -0.10% | – |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -700,000 | – | -0.10% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -375,000 | – | -0.11% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -85,722 | – | -0.11% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,722 | – | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,398 | – | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,500 | – | -0.11% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -545,998 | – | -0.11% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -750,000 | – | -0.11% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -750,000 | – | -0.11% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -750,000 | – | -0.11% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -750,000 | – | -0.11% | – |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -750,000 | – | -0.11% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -750,000 | – | -0.11% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -123,317 | – | -0.11% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -750,000 | – | -0.11% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -750,000 | – | -0.11% | – |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -750,000 | – | -0.11% | – | |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -750,000 | – | -0.11% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -750,000 | – | -0.11% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -750,000 | – | -0.11% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -750,000 | – | -0.11% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -750,000 | – | -0.11% | – |
STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -750,000 | – | -0.11% | – |
LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -750,000 | – | -0.11% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -233,553 | – | -0.12% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -750,000 | – | -0.12% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -750,000 | – | -0.12% | – | |
HUBS | Exit | HUBSPOT INC | $0 | – | -11,402 | – | -0.12% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -196,741 | – | -0.12% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -800,000 | – | -0.12% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -800,000 | – | -0.12% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -164,760 | – | -0.12% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -800,000 | – | -0.12% | – | |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -82,845 | – | -0.12% | – |
Exit | NERDY INC | $0 | – | -800,000 | – | -0.12% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -50,000 | – | -0.12% | – |
Exit | ROCKET LAB USA INC | $0 | – | -500,000 | – | -0.12% | – | |
CCJ | Exit | CAMECO CORPcall | $0 | – | -373,200 | – | -0.12% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,000 | – | -0.13% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -1,000,000 | – | -0.13% | – | |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -31,200 | – | -0.13% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -850,000 | – | -0.13% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -223,127 | – | -0.13% | – |
RXN | Exit | REXNORD CORP | $0 | – | -134,252 | – | -0.13% | – |
CME | Exit | CME GROUP INC | $0 | – | -45,000 | – | -0.13% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -175,444 | – | -0.14% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -232,000 | – | -0.14% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -104,000 | – | -0.14% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -150,000 | – | -0.14% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -133,817 | – | -0.14% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -41,811 | – | -0.14% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -950,000 | – | -0.14% | – |
MTZ | Exit | MASTEC INC | $0 | – | -108,460 | – | -0.14% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -265,103 | – | -0.14% | – |
VC | Exit | VISTEON CORP | $0 | – | -101,052 | – | -0.15% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,000,000 | – | -0.15% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.15% | – | |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,000,000 | – | -0.15% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | – | -0.15% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,000,000 | – | -0.15% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,000,000 | – | -0.15% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,000,000 | – | -0.15% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -1,000,000 | – | -0.15% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,000,000 | – | -0.15% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.15% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -1,000,000 | – | -0.15% | – | |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.15% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,000,000 | – | -0.15% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,000,000 | – | -0.15% | – |
Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.15% | – | |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,000,000 | – | -0.15% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.15% | – | |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,000,000 | – | -0.15% | – |
IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -1,000,000 | – | -0.15% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -277,962 | – | -0.15% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,000,000 | – | -0.16% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -111,820 | – | -0.16% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -65,181 | – | -0.16% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -68,761 | – | -0.16% | – |
Exit | CIPHER MINING INC | $0 | – | -1,000,009 | – | -0.16% | – | |
CCJ | Exit | CAMECO CORP | $0 | – | -475,000 | – | -0.16% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,557 | – | -0.16% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -37,429 | – | -0.16% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -311,998 | – | -0.16% | – | |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -104,500 | – | -0.16% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -124,083 | – | -0.16% | – |
OLN | Exit | OLIN CORP | $0 | – | -225,485 | – | -0.17% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -75,461 | – | -0.17% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -58,482 | – | -0.17% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -186,430 | – | -0.17% | – |
VST | Exit | VISTRA CORP | $0 | – | -673,290 | – | -0.18% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -139,872 | – | -0.18% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -122,285 | – | -0.18% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -387,378 | – | -0.19% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -514,393 | – | -0.19% | – |
AA | Exit | ALCOA CORP | $0 | – | -261,613 | – | -0.20% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -637,073 | – | -0.20% | – |
NCNO | Exit | NCINO INC | $0 | – | -187,000 | – | -0.20% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -258,124 | – | -0.20% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -49,709 | – | -0.21% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -20,800 | – | -0.21% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -22,264 | – | -0.21% | – |
WMT | Exit | WALMART INCcall | $0 | – | -100,000 | – | -0.21% | – |
IGV | Exit | ISHARES TRput | $0 | – | -35,000 | – | -0.21% | – |
ACM | Exit | AECOM | $0 | – | -221,441 | – | -0.21% | – |
SAIA | Exit | SAIA INC | $0 | – | -60,070 | – | -0.22% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -112,000 | – | -0.22% | – |
CONX | Exit | CONX CORP | $0 | – | -1,500,000 | – | -0.22% | – |
APTV | Exit | APTIV PLC | $0 | – | -98,950 | – | -0.22% | – |
TFII | Exit | TFI INTL INC | $0 | – | -144,551 | – | -0.23% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -111,726 | – | -0.23% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,133,661 | – | -0.23% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -208,600 | – | -0.24% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -272,014 | – | -0.24% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -213,228 | – | -0.24% | – |
COHR | Exit | COHERENT INC | $0 | – | -65,156 | – | -0.25% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -109,200 | – | -0.25% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -159,751 | – | -0.25% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -42,908 | – | -0.26% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -165,069 | – | -0.26% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -70,960 | – | -0.26% | – |
BA | Exit | BOEING CO | $0 | – | -78,991 | – | -0.26% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -299,345 | – | -0.27% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -77,805 | – | -0.28% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -330,197 | – | -0.28% | – |
IT | Exit | GARTNER INC | $0 | – | -62,475 | – | -0.29% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,000,000 | – | -0.30% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -41,600 | – | -0.30% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,740 | – | -0.31% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -67,594 | – | -0.31% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -136,970 | – | -0.31% | – |
DE | Exit | DEERE & CO | $0 | – | -63,254 | – | -0.32% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | – | -0.32% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -350,500 | – | -0.33% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -118,315 | – | -0.33% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60,748 | – | -0.33% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -153,746 | – | -0.34% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -533,874 | – | -0.35% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -519,094 | – | -0.35% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -85,431 | – | -0.35% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -454,999 | – | -0.37% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -148,048 | – | -0.38% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -471,937 | – | -0.39% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -300,671 | – | -0.39% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -210,572 | – | -0.40% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -202,742 | – | -0.41% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -111,748 | – | -0.42% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -82,721 | – | -0.43% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -600,000 | – | -0.43% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -530,000 | – | -0.45% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -939,545 | – | -0.45% | – |
IWM | Exit | ISHARES TRput | $0 | – | -135,100 | – | -0.45% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -545,999 | – | -0.47% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -319,800 | – | -0.47% | – |
V | Exit | VISA INC | $0 | – | -145,597 | – | -0.50% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -236,327 | – | -0.50% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -3,140,816 | – | -0.51% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -649,995 | – | -0.51% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,133 | – | -0.52% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -103,337 | – | -0.52% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -130,000 | – | -0.53% | – |
INTU | Exit | INTUIT | $0 | – | -65,410 | – | -0.54% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -493,998 | – | -0.54% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -883,998 | – | -0.56% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -106,905 | – | -0.57% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,727 | – | -0.57% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -333,454 | – | -0.59% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -883,997 | – | -0.63% | – |
DDOG | Exit | DATADOG INC | $0 | – | -297,143 | – | -0.64% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -259,998 | – | -0.64% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -194,000 | – | -0.65% | – |
CRNC | Exit | CERENCE INC | $0 | – | -460,868 | – | -0.68% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,633,943 | – | -0.68% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -781,099 | – | -0.69% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,176,100 | – | -0.70% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -915,000 | – | -0.70% | – |
XLNX | Exit | XILINX INC | $0 | – | -309,619 | – | -0.71% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,440,469 | – | -0.72% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -420,587 | – | -0.73% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,013,996 | – | -0.73% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -530,000 | – | -0.73% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -143,913 | – | -0.77% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -301,372 | – | -0.78% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -418,340 | – | -0.80% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -5,000,000 | – | -0.89% | – | |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -223,839 | – | -0.91% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -2,183,532 | – | -0.93% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,966,571 | – | -0.94% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,084 | – | -1.06% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -952,047 | – | -1.09% | – |
MRNA | Exit | MODERNA INC | $0 | – | -190,000 | – | -1.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -176,600 | – | -1.16% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -663,440 | – | -1.17% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -124,136 | – | -1.18% | – |
FXI | Exit | ISHARES TRput | $0 | – | -2,000,000 | – | -1.19% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -266,500 | – | -1.46% | – |
FSR | Exit | FISKER INC | $0 | – | -10,259,087 | – | -2.30% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -541,111 | – | -2.33% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,795,000 | – | -15.28% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRcall | $1,000,498,000 | +156.6% | 2,795,000 | +154.1% | 15.28% | +176.5% |
MSFT | Buy | MICROSOFT CORP | $152,550,000 | +89.2% | 541,111 | +81.8% | 2.33% | +103.9% |
FSR | Sell | FISKER INC | $150,296,000 | -30.1% | 10,259,087 | -8.0% | 2.30% | -24.7% |
QQQ | Sell | INVESCO QQQ TRput | $95,396,000 | -15.0% | 266,500 | -15.8% | 1.46% | -8.4% |
NOW | Sell | SERVICENOW INC | $77,246,000 | 0.0% | 124,136 | -11.7% | 1.18% | +7.8% |
CNI | New | CANADIAN NATL RY CO | $76,727,000 | – | 663,440 | – | 1.17% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $75,786,000 | -82.0% | 176,600 | -82.1% | 1.16% | -80.6% |
MRNA | New | MODERNA INC | $73,123,000 | – | 190,000 | – | 1.12% | – |
MGA | Sell | MAGNA INTL INC | $71,632,000 | -44.6% | 952,047 | -31.8% | 1.09% | -40.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $69,736,000 | +180.0% | 26,084 | +155.7% | 1.06% | +201.7% |
CPNG | New | COUPANG INCcl a | $60,811,000 | – | 2,183,532 | – | 0.93% | – |
BILL | Sell | BILL COM HLDGS INC | $59,754,000 | -1.2% | 223,839 | -32.2% | 0.91% | +6.4% |
New | LI-CYCLE HOLDINGS CORP | $58,500,000 | – | 5,000,000 | – | 0.89% | – | |
GH | Buy | GUARDANT HEALTH INC | $52,297,000 | +297.2% | 418,340 | +294.6% | 0.80% | +327.3% |
VMC | New | VULCAN MATLS CO | $50,980,000 | – | 301,372 | – | 0.78% | – |
URI | Buy | UNITED RENTALS INC | $50,503,000 | +280.3% | 143,913 | +245.7% | 0.77% | +310.6% |
PDD | New | PINDUODUO INCsponsored ads | $48,055,000 | – | 530,000 | – | 0.73% | – |
CG | Buy | CARLYLE GROUP INC | $47,942,000 | +78.8% | 1,013,996 | +75.8% | 0.73% | +92.6% |
PWR | New | QUANTA SVCS INC | $47,871,000 | – | 420,587 | – | 0.73% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $46,858,000 | -41.5% | 1,440,469 | -33.3% | 0.72% | -37.0% |
XLNX | Buy | XILINX INC | $46,749,000 | +13.4% | 309,619 | +8.6% | 0.71% | +22.1% |
EEM | Buy | ISHARES TRcall | $46,098,000 | +67.2% | 915,000 | +83.0% | 0.70% | +80.1% |
FXI | Buy | ISHARES TRcall | $45,786,000 | -1.2% | 1,176,100 | +17.6% | 0.70% | +6.5% |
AER | Buy | AERCAP HOLDINGS NV | $45,155,000 | +22.5% | 781,099 | +8.5% | 0.69% | +31.9% |
CRNC | Sell | CERENCE INC | $44,294,000 | -43.4% | 460,868 | -37.1% | 0.68% | -39.0% |
IWM | New | ISHARES TRcall | $42,438,000 | – | 194,000 | – | 0.65% | – |
COF | Buy | CAPITAL ONE FINL CORP | $42,112,000 | +44.2% | 259,998 | +37.7% | 0.64% | +55.3% |
DDOG | Buy | DATADOG INC | $42,001,000 | +707.1% | 297,143 | +494.3% | 0.64% | +767.6% |
WFC | Sell | WELLS FARGO CO NEW | $41,026,000 | +1.6% | 883,997 | -0.9% | 0.63% | +9.4% |
INFO | Buy | IHS MARKIT LTD | $38,887,000 | +36.2% | 333,454 | +31.6% | 0.59% | +46.7% |
BKNG | New | BOOKING HOLDINGS INC | $37,334,000 | – | 15,727 | – | 0.57% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $37,169,000 | +854.0% | 106,905 | +901.7% | 0.57% | +932.7% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $36,536,000 | +63.2% | 883,998 | +53.2% | 0.56% | +75.5% |
JD | Sell | JD.COM INCspon adr cl a | $35,686,000 | -46.0% | 493,998 | -40.3% | 0.54% | -41.8% |
INTU | Buy | INTUIT | $35,289,000 | +182.9% | 65,410 | +157.0% | 0.54% | +204.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $34,503,000 | -18.8% | 130,000 | -17.4% | 0.53% | -12.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,160,000 | -12.9% | 103,337 | -16.0% | 0.52% | -6.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $33,784,000 | – | 59,133 | – | 0.52% | – |
ALLY | Buy | ALLY FINL INC | $33,182,000 | +15.4% | 649,995 | +12.7% | 0.51% | +24.3% |
TPGY | Buy | TPG PACE BEN FIN CORP | $33,136,000 | -4.3% | 3,140,816 | +16.7% | 0.51% | +3.1% |
PG | New | PROCTER AND GAMBLE CO | $33,039,000 | – | 236,327 | – | 0.50% | – |
V | Sell | VISA INC | $32,432,000 | -20.5% | 145,597 | -16.6% | 0.50% | -14.5% |
XOP | Sell | SPDR SER TRcall | $30,931,000 | -3.6% | 319,800 | -3.6% | 0.47% | +4.0% |
GDS | New | GDS HLDGS LTDsponsored ads | $30,909,000 | – | 545,999 | – | 0.47% | – |
IWM | Buy | ISHARES TRput | $29,553,000 | +55.2% | 135,100 | +62.8% | 0.45% | +67.4% |
HWM | Sell | HOWMET AEROSPACE INC | $29,314,000 | -24.1% | 939,545 | -16.1% | 0.45% | -18.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $29,171,000 | -11.4% | 530,000 | -12.4% | 0.45% | -4.5% |
KWEB | New | KRANESHARES TRput | $28,392,000 | – | 600,000 | – | 0.43% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $28,264,000 | +415.8% | 82,721 | +431.0% | 0.43% | +453.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,465,000 | +28.2% | 111,748 | +31.1% | 0.42% | +38.2% |
ALLE | Buy | ALLEGION PLC | $26,798,000 | +516.0% | 202,742 | +549.2% | 0.41% | +559.7% |
MDT | Sell | MEDTRONIC PLC | $26,395,000 | -5.6% | 210,572 | -6.5% | 0.40% | +1.5% |
CVS | Buy | CVS HEALTH CORP | $25,515,000 | +32.2% | 300,671 | +29.9% | 0.39% | +42.3% |
S | Sell | SENTINELONE INCcl a | $25,282,000 | +18.1% | 471,937 | -6.3% | 0.39% | +27.4% |
SGEN | Sell | SEAGEN INC | $25,139,000 | -5.7% | 148,048 | -12.3% | 0.38% | +1.6% |
GM | Buy | GENERAL MTRS CO | $23,983,000 | +76.3% | 454,999 | +97.9% | 0.37% | +89.6% |
CRM | Buy | SALESFORCE COM INC | $23,171,000 | +310.5% | 85,431 | +269.7% | 0.35% | +342.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $22,939,000 | -47.8% | 519,094 | -44.2% | 0.35% | -43.8% |
DAL | New | DELTA AIR LINES INC DEL | $22,748,000 | – | 533,874 | – | 0.35% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,502,000 | +474.5% | 153,746 | +531.2% | 0.34% | +514.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,839,000 | +37.2% | 118,315 | +33.4% | 0.33% | +47.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $21,878,000 | +547.3% | 60,748 | +553.2% | 0.33% | +595.8% |
APO | Buy | APOLLO GLOBAL MGMT INC | $21,587,000 | +170.1% | 350,500 | +172.8% | 0.33% | +192.0% |
DAL | New | DELTA AIR LINES INC DELcall | $21,305,000 | – | 500,000 | – | 0.32% | – |
DE | Buy | DEERE & CO | $21,195,000 | +500.9% | 63,254 | +532.5% | 0.32% | +548.0% |
ETN | Buy | EATON CORP PLC | $20,451,000 | +96.9% | 136,970 | +95.5% | 0.31% | +112.2% |
CVNA | Sell | CARVANA COcl a | $20,382,000 | -48.9% | 67,594 | -48.9% | 0.31% | -45.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,001,000 | -55.2% | 34,740 | -54.5% | 0.31% | -51.7% |
MDB | New | MONGODB INCcl a | $19,615,000 | – | 41,600 | – | 0.30% | – |
IT | Sell | GARTNER INC | $18,985,000 | +8.5% | 62,475 | -13.6% | 0.29% | +16.9% |
CF | Buy | CF INDS HLDGS INC | $18,432,000 | +79.2% | 330,197 | +65.2% | 0.28% | +93.2% |
INSP | New | INSPIRE MED SYS INC | $18,119,000 | – | 77,805 | – | 0.28% | – |
ALK | Buy | ALASKA AIR GROUP INC | $17,542,000 | +14.2% | 299,345 | +17.5% | 0.27% | +22.9% |
BA | Sell | BOEING CO | $17,373,000 | -19.7% | 78,991 | -12.5% | 0.26% | -13.7% |
HCA | New | HCA HEALTHCARE INC | $17,223,000 | – | 70,960 | – | 0.26% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $16,971,000 | -0.6% | 165,069 | -15.0% | 0.26% | +7.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,795,000 | +188.1% | 42,908 | +89.1% | 0.26% | +209.6% |
New | GENERAL ELECTRIC CO | $16,459,000 | – | 159,751 | – | 0.25% | – | |
ENPH | New | ENPHASE ENERGY INC | $16,377,000 | – | 109,200 | – | 0.25% | – |
COHR | Buy | COHERENT INC | $16,295,000 | +134.0% | 65,156 | +147.3% | 0.25% | +151.5% |
SNAP | Sell | SNAP INCcl a | $15,751,000 | -3.3% | 213,228 | -10.8% | 0.24% | +4.3% |
XRAY | New | DENTSPLY SIRONA INC | $15,790,000 | – | 272,014 | – | 0.24% | – |
SNAP | New | SNAP INCcall | $15,409,000 | – | 208,600 | – | 0.24% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $15,055,000 | -51.5% | 1,133,661 | -13.7% | 0.23% | -47.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,988,000 | +52.0% | 111,726 | +83.5% | 0.23% | +63.6% |
TFII | New | TFI INTL INC | $14,770,000 | – | 144,551 | – | 0.23% | – |
APTV | Sell | APTIV PLC | $14,741,000 | -44.0% | 98,950 | -40.9% | 0.22% | -39.7% |
QCOM | New | QUALCOMM INC | $14,446,000 | – | 112,000 | – | 0.22% | – |
SAIA | Buy | SAIA INC | $14,298,000 | +134.5% | 60,070 | +106.4% | 0.22% | +153.5% |
ACM | Buy | AECOM | $13,984,000 | +414.7% | 221,441 | +416.1% | 0.21% | +448.7% |
IGV | Sell | ISHARES TRput | $13,970,000 | -19.7% | 35,000 | -21.5% | 0.21% | -13.8% |
WMT | Buy | WALMART INCcall | $13,938,000 | +103.8% | 100,000 | +106.2% | 0.21% | +119.6% |
NFLX | Sell | NETFLIX INC | $13,589,000 | -40.6% | 22,264 | -48.6% | 0.21% | -35.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $13,455,000 | +15.3% | 20,800 | -0.9% | 0.21% | +24.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $13,453,000 | -56.8% | 49,709 | -54.8% | 0.21% | -53.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $13,275,000 | +74.4% | 258,124 | +80.0% | 0.20% | +88.0% |
NCNO | Buy | NCINO INC | $13,283,000 | +4327.7% | 187,000 | +3640.0% | 0.20% | +4975.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $13,073,000 | – | 637,073 | – | 0.20% | – |
AA | Buy | ALCOA CORP | $12,803,000 | +59.2% | 261,613 | +19.8% | 0.20% | +71.9% |
PAY | Buy | PAYMENTUS HOLDINGS INC | $12,675,000 | +15.3% | 514,393 | +66.1% | 0.19% | +24.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $12,384,000 | +88.9% | 387,378 | +105.9% | 0.19% | +103.2% |
FANG | New | DIAMONDBACK ENERGY INC | $11,577,000 | – | 122,285 | – | 0.18% | – |
VST | New | VISTRA CORP | $11,513,000 | – | 673,290 | – | 0.18% | – |
GPOR | Sell | GULFPORT ENERGY CORP | $11,499,000 | -16.5% | 139,872 | -34.3% | 0.18% | -9.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,408,000 | – | 186,430 | – | 0.17% | – |
CAT | New | CATERPILLAR INC | $11,227,000 | – | 58,482 | – | 0.17% | – |
SPLK | New | SPLUNK INC | $10,920,000 | – | 75,461 | – | 0.17% | – |
OLN | Buy | OLIN CORP | $10,880,000 | +35.6% | 225,485 | +30.0% | 0.17% | +45.6% |
ORCL | New | ORACLE CORP | $10,811,000 | – | 124,083 | – | 0.16% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,513,000 | +42.8% | 104,500 | +7.2% | 0.16% | +54.8% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $10,567,000 | – | 311,998 | – | 0.16% | – | |
PH | Sell | PARKER-HANNIFIN CORP | $10,466,000 | -36.9% | 37,429 | -30.7% | 0.16% | -31.9% |
SPGI | Sell | S&P GLOBAL INC | $10,434,000 | -27.2% | 24,557 | -29.7% | 0.16% | -21.7% |
New | CIPHER MINING INC | $10,340,000 | – | 1,000,009 | – | 0.16% | – | |
CCJ | Sell | CAMECO CORP | $10,322,000 | -76.1% | 475,000 | -78.9% | 0.16% | -74.2% |
ESTC | New | ELASTIC N V | $10,245,000 | – | 68,761 | – | 0.16% | – |
MTCH | Sell | MATCH GROUP INC NEW | $10,233,000 | -26.2% | 65,181 | -24.2% | 0.16% | -20.8% |
WLK | New | WESTLAKE CHEM CORP | $10,191,000 | – | 111,820 | – | 0.16% | – |
LUNG | Buy | PULMONX CORP | $10,001,000 | +109.1% | 277,962 | +156.4% | 0.15% | +125.0% |
CMLT | New | CM LIFE SCIENCES III INC | $9,920,000 | – | 1,000,000 | – | 0.15% | – |
New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $9,960,000 | – | 1,000,000 | – | 0.15% | – | |
New | METALS ACQUISITION CORPunit 99/99/9999 | $9,910,000 | – | 1,000,000 | – | 0.15% | – | |
New | CORSAIR PARTNERING CORP | $9,850,000 | – | 1,000,000 | – | 0.15% | – | |
New | BILANDER ACQUISITION CORP | $9,700,000 | – | 1,000,000 | – | 0.15% | – | |
VC | Buy | VISTEON CORP | $9,538,000 | -3.9% | 101,052 | +23.1% | 0.15% | +3.5% |
MOS | Buy | MOSAIC CO NEW | $9,469,000 | +68.7% | 265,103 | +50.7% | 0.14% | +81.2% |
MTZ | Buy | MASTEC INC | $9,358,000 | +57.1% | 108,460 | +93.2% | 0.14% | +70.2% |
ALB | New | ALBEMARLE CORP | $9,155,000 | – | 41,811 | – | 0.14% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,110,000 | -73.1% | 133,817 | -72.9% | 0.14% | -71.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $9,047,000 | -26.7% | 150,000 | -29.1% | 0.14% | -21.1% |
NTES | Buy | NETEASE INCsponsored ads | $8,882,000 | -13.8% | 104,000 | +16.4% | 0.14% | -6.8% |
IR | New | INGERSOLL RAND INC | $8,844,000 | – | 175,444 | – | 0.14% | – |
ASHR | New | DBX ETF TRcall | $8,842,000 | – | 232,000 | – | 0.14% | – |
RXN | Sell | REXNORD CORP | $8,631,000 | -41.9% | 134,252 | -54.8% | 0.13% | -37.4% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $8,381,000 | – | 223,127 | – | 0.13% | – |
New | MICROVAST HOLDINGS INC | $8,220,000 | – | 1,000,000 | – | 0.13% | – | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,239,000 | +329.6% | 50,000 | +400.0% | 0.13% | +366.7% |
AMP | New | AMERIPRISE FINL INC | $8,241,000 | – | 31,200 | – | 0.13% | – |
CCJ | New | CAMECO CORPcall | $8,110,000 | – | 373,200 | – | 0.12% | – |
New | ROCKET LAB USA INC | $8,065,000 | – | 500,000 | – | 0.12% | – | |
FIVN | New | FIVE9 INC | $7,987,000 | – | 50,000 | – | 0.12% | – |
New | NERDY INC | $7,992,000 | – | 800,000 | – | 0.12% | – | |
XOP | Sell | SPDR SER TRs&p oilgas exp | $8,013,000 | -89.3% | 82,845 | -89.3% | 0.12% | -88.5% |
New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,888,000 | – | 800,000 | – | 0.12% | – | |
UAL | New | UNITED AIRLS HLDGS INC | $7,838,000 | – | 164,760 | – | 0.12% | – |
VIAC | New | VIACOMCBS INCcl b | $7,773,000 | – | 196,741 | – | 0.12% | – |
HUBS | Sell | HUBSPOT INC | $7,709,000 | -11.8% | 11,402 | -24.0% | 0.12% | -4.8% |
New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $7,568,000 | – | 750,000 | – | 0.12% | – | |
NVT | Buy | NVENT ELECTRIC PLC | $7,551,000 | +69.5% | 233,553 | +63.7% | 0.12% | +82.5% |
New | DA32 LIFE SCNCE TEC ACQSTN C | $7,373,000 | – | 750,000 | – | 0.11% | – | |
ARNA | New | ARENA PHARMACEUTICALS INC | $7,344,000 | – | 123,317 | – | 0.11% | – |
ADI | New | ANALOG DEVICES INC | $7,268,000 | – | 43,398 | – | 0.11% | – |
PWP | Sell | PERELLA WEINBERG PARTNERS | $7,234,000 | +2.1% | 545,998 | -0.9% | 0.11% | +11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,233,000 | +8.4% | 26,500 | +10.4% | 0.11% | +16.8% |
APD | New | AIR PRODS & CHEMS INC | $7,100,000 | – | 27,722 | – | 0.11% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $6,998,000 | – | 375,000 | – | 0.11% | – |
ARCB | New | ARCBEST CORP | $7,009,000 | – | 85,722 | – | 0.11% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,763,000 | +1016.0% | 65,000 | +969.3% | 0.10% | +1044.4% |
STAR | New | ISTAR INC | $6,646,000 | – | 265,000 | – | 0.10% | – |
RBC | New | REGAL BELOIT CORP | $6,594,000 | – | 43,861 | – | 0.10% | – |
WWD | Sell | WOODWARD INC | $6,439,000 | -21.2% | 56,883 | -14.5% | 0.10% | -15.5% |
New | SPIRE GLOBAL INC | $6,265,000 | – | 500,000 | – | 0.10% | – | |
CROX | Sell | CROCS INC | $6,285,000 | -6.6% | 43,807 | -24.2% | 0.10% | +1.1% |
PXD | New | PIONEER NAT RES CO | $6,293,000 | – | 37,795 | – | 0.10% | – |
ISEE | New | IVERIC BIO INC | $6,265,000 | – | 385,806 | – | 0.10% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $6,219,000 | -0.1% | 31,750 | +5.0% | 0.10% | +8.0% |
MP | New | MP MATERIALS CORP | $6,149,000 | – | 190,783 | – | 0.09% | – |
ANET | Buy | ARISTA NETWORKS INC | $6,014,000 | +66.0% | 17,500 | +75.0% | 0.09% | +80.4% |
GOOGL | New | ALPHABET INCcall | $5,882,000 | – | 2,200 | – | 0.09% | – |
LENB | Sell | LENNAR CORPcl b | $5,780,000 | -7.7% | 74,500 | -3.1% | 0.09% | -1.1% |
BIIB | Sell | BIOGEN INC | $5,718,000 | -79.1% | 20,206 | -74.5% | 0.09% | -77.6% |
INTC | New | INTEL CORPcall | $5,680,000 | – | 106,600 | – | 0.09% | – |
TGI | New | TRIUMPH GROUP INC NEW | $5,643,000 | – | 302,914 | – | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $5,608,000 | +25.3% | 16,250 | +37.4% | 0.09% | +36.5% |
EFX | New | EQUIFAX INC | $5,630,000 | – | 22,218 | – | 0.09% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,549,000 | – | 174,925 | – | 0.08% | – |
HUN | New | HUNTSMAN CORP | $5,472,000 | – | 184,920 | – | 0.08% | – |
VALE | New | VALE S Asponsored ads | $5,483,000 | – | 393,080 | – | 0.08% | – |
GPRE | New | GREEN PLAINS INC | $5,510,000 | – | 168,766 | – | 0.08% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $5,492,000 | – | 369,583 | – | 0.08% | – |
COG | New | CABOT OIL & GAS CORP | $5,498,000 | – | 252,675 | – | 0.08% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,427,000 | -31.9% | 147,996 | -39.7% | 0.08% | -26.5% |
DT | Buy | DYNATRACE INC | $5,407,000 | +200.2% | 76,189 | +147.2% | 0.08% | +219.2% |
New | HILLMAN SOLUTIONS CORP | $5,369,000 | – | 450,000 | – | 0.08% | – | |
CVE | New | CENOVUS ENERGY INC | $5,320,000 | – | 528,846 | – | 0.08% | – |
HRI | New | HERC HLDGS INC | $5,247,000 | – | 32,102 | – | 0.08% | – |
COMM | New | COMMSCOPE HLDG CO INC | $5,130,000 | – | 377,500 | – | 0.08% | – |
RBLX | New | ROBLOX CORPcl a | $5,026,000 | – | 66,521 | – | 0.08% | – |
ALCC | New | ALTC ACQUISITION CORP | $4,915,000 | – | 500,000 | – | 0.08% | – |
New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $4,930,000 | – | 500,000 | – | 0.08% | – | |
New | XPAC ACQUISITION CORPunit 07/27/2021 | $4,915,000 | – | 500,000 | – | 0.08% | – | |
ADNT | New | ADIENT PLCcall | $4,850,000 | – | 117,000 | – | 0.07% | – |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $4,855,000 | – | 500,000 | – | 0.07% | – |
SE | Buy | SEA LTDsponsord ads | $4,781,000 | +74.1% | 15,000 | +50.0% | 0.07% | +87.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,698,000 | -81.6% | 84,000 | -81.2% | 0.07% | -80.1% |
RUN | Sell | SUNRUN INCcall | $4,690,000 | -22.8% | 106,600 | -2.1% | 0.07% | -16.3% |
TGB | Buy | TASEKO MINES LTD | $4,553,000 | +28.9% | 2,409,137 | +44.6% | 0.07% | +40.0% |
XOM | Sell | EXXON MOBIL CORP | $4,500,000 | -18.5% | 76,500 | -12.6% | 0.07% | -11.5% |
ALV | Sell | AUTOLIV INC | $4,482,000 | -70.5% | 52,285 | -66.4% | 0.07% | -68.5% |
ROK | New | ROCKWELL AUTOMATION INC | $4,389,000 | – | 14,927 | – | 0.07% | – |
IS | Sell | IRONSOURCE LTD | $4,348,000 | -51.2% | 400,000 | -52.9% | 0.07% | -47.6% |
PEP | Buy | PEPSICO INC | $4,343,000 | +135.5% | 28,874 | +132.0% | 0.07% | +153.8% |
New | VELO3D INC | $4,185,000 | – | 500,000 | – | 0.06% | – | |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,133,000 | -23.5% | 22,000 | -37.1% | 0.06% | -18.2% |
AMZN | Sell | AMAZON COM INC | $4,106,000 | -97.2% | 1,250 | -97.0% | 0.06% | -96.9% |
New | BLACKSKY TECHNOLOGY INC | $4,140,000 | – | 400,000 | – | 0.06% | – | |
IHRT | Buy | IHEARTMEDIA INC | $4,036,000 | -4.5% | 161,300 | +2.7% | 0.06% | +3.3% |
LEAP | Buy | RIBBIT LEAP LTD | $4,048,000 | +152.4% | 400,000 | +166.7% | 0.06% | +169.6% |
New | RICE ACQUISITION CORP II | $3,964,000 | – | 400,000 | – | 0.06% | – | |
TIOA | New | TIO TECH A | $3,876,000 | – | 400,000 | – | 0.06% | – |
New | ZIMMER ENERGY TRANSITION ACQ | $3,892,000 | – | 400,000 | – | 0.06% | – | |
New | FARADAY FUTRE INTLGT ELCTR I | $3,776,000 | – | 400,000 | – | 0.06% | – | |
PANW | New | PALO ALTO NETWORKS INC | $3,803,000 | – | 7,939 | – | 0.06% | – |
New | SOMALOGIC INC | $3,717,000 | – | 300,000 | – | 0.06% | – | |
FLR | Sell | FLUOR CORP NEWcall | $3,737,000 | -40.8% | 234,000 | -34.3% | 0.06% | -36.0% |
IYT | Sell | ISHARES TRus trsprtion | $3,648,000 | -17.4% | 15,000 | -11.8% | 0.06% | -11.1% |
DISCK | New | DISCOVERY INC | $3,641,000 | – | 150,000 | – | 0.06% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $3,505,000 | – | 31,218 | – | 0.05% | – |
BTU | New | PEABODY ENGR CORP | $3,548,000 | – | 239,900 | – | 0.05% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,478,000 | +5.1% | 102,322 | +26.3% | 0.05% | +12.8% |
EVGO | New | EVGO INC | $3,464,000 | – | 425,000 | – | 0.05% | – |
CLH | New | CLEAN HARBORS INC | $3,322,000 | – | 31,986 | – | 0.05% | – |
IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $3,218,000 | -36.7% | 325,000 | -35.0% | 0.05% | -31.9% |
CSL | Sell | CARLISLE COS INC | $3,158,000 | -52.4% | 15,888 | -54.2% | 0.05% | -48.9% |
AVIR | New | ATEA PHARMACEUTICALS INC | $3,110,000 | – | 88,700 | – | 0.05% | – |
PYPL | Sell | PAYPAL HLDGS INC | $3,064,000 | -80.9% | 11,775 | -78.6% | 0.05% | -79.4% |
LSEA | Buy | LANDSEA HOMES CORP | $3,030,000 | +15.3% | 349,835 | +11.4% | 0.05% | +24.3% |
FOXA | New | FOX CORP | $2,989,000 | – | 74,508 | – | 0.05% | – |
CX | New | CEMEX SAB DE CVspon adr new | $2,940,000 | – | 410,000 | – | 0.04% | – |
New | TRILLIUM THERAPEUTICS INCput | $2,945,000 | – | 167,700 | – | 0.04% | – | |
New | TRILLIUM THERAPEUTICS INC | $2,945,000 | – | 167,700 | – | 0.04% | – | |
SIBN | Sell | SI-BONE INC | $2,966,000 | -34.4% | 138,449 | -3.7% | 0.04% | -29.7% |
HEES | New | H & E EQUIPMENT SERVICES INC | $2,961,000 | – | 85,298 | – | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,909,000 | – | 476,854 | – | 0.04% | – |
XPO | Buy | XPO LOGISTICS INC | $2,785,000 | -7.4% | 35,000 | +62.8% | 0.04% | 0.0% |
New | ROBINHOOD MKTS INC | $2,802,000 | – | 66,584 | – | 0.04% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $2,787,000 | – | 175,500 | – | 0.04% | – |
FDX | Sell | FEDEX CORP | $2,840,000 | -85.6% | 12,950 | -80.4% | 0.04% | -84.6% |
CHNG | Buy | CHANGE HEALTHCARE INC | $2,827,000 | +22.7% | 135,000 | +35.0% | 0.04% | +30.3% |
PFE | New | PFIZER INC | $2,788,000 | – | 64,820 | – | 0.04% | – |
COIN | New | COINBASE GLOBAL INC | $2,775,000 | – | 12,200 | – | 0.04% | – |
New | SEMA4 HOLDINGS CORP | $2,657,000 | – | 350,000 | – | 0.04% | – | |
GTLS | Sell | CHART INDS INC | $2,649,000 | -26.4% | 13,861 | -43.7% | 0.04% | -21.6% |
RIG | New | TRANSOCEAN LTD | $2,634,000 | – | 695,000 | – | 0.04% | – |
New | VOLTA INC | $2,595,000 | – | 300,000 | – | 0.04% | – | |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,573,000 | – | 3,000,000 | – | 0.04% | – | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,471,000 | -91.1% | 75,000 | -89.8% | 0.04% | -90.3% |
New | THUNDER BRDG CAP PRTNRS IV I | $2,425,000 | – | 250,000 | – | 0.04% | – | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,423,000 | +14.4% | 11,000 | +12.2% | 0.04% | +23.3% |
ARMK | Sell | ARAMARK | $2,300,000 | -33.3% | 70,000 | -24.3% | 0.04% | -28.6% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,320,000 | – | 43,182 | – | 0.04% | – |
New | ARCHAEA ENERGY INC | $2,201,000 | – | 116,218 | – | 0.03% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,252,000 | – | 74,660 | – | 0.03% | – |
AMAT | Buy | APPLIED MATLS INC | $2,188,000 | -0.9% | 17,000 | +9.7% | 0.03% | +6.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,161,000 | – | 22,091 | – | 0.03% | – |
ATH | Sell | ATHENE HOLDING LTDcl a | $2,188,000 | -87.1% | 31,768 | -87.3% | 0.03% | -86.2% |
New | AEYE INC | $2,190,000 | – | 400,355 | – | 0.03% | – | |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,138,000 | – | 1,500,000 | – | 0.03% | – | |
PYPD | Sell | POLYPID LTD | $2,181,000 | -14.6% | 279,942 | -0.7% | 0.03% | -8.3% |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,143,000 | – | 187,500 | – | 0.03% | – |
RUN | Sell | SUNRUN INC | $2,120,000 | -92.2% | 48,193 | -90.1% | 0.03% | -91.7% |
New | ROVER GROUP INC | $2,039,000 | – | 150,000 | – | 0.03% | – | |
DISA | New | DISRUPTIVE ACQUISITION CORP | $1,942,000 | – | 200,000 | – | 0.03% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $1,938,000 | – | 25,000 | – | 0.03% | – |
New | ELLIOTT OPPORTUNITY II CORP | $1,948,000 | – | 200,000 | – | 0.03% | – | |
New | ARDAGH METAL PACKAGING S A | $1,992,000 | – | 200,000 | – | 0.03% | – | |
LRCX | Buy | LAM RESEARCH CORP | $1,850,000 | -8.3% | 3,250 | +4.8% | 0.03% | -3.4% |
LBTYK | New | LIBERTY GLOBAL PLC | $1,756,000 | – | 59,607 | – | 0.03% | – |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,773,000 | -63.1% | 190,000 | -62.4% | 0.03% | -60.3% |
LIN | Sell | LINDE PLC | $1,760,000 | -66.7% | 6,000 | -67.1% | 0.03% | -64.0% |
New | BERKSHIRE GREY INC | $1,758,000 | – | 250,000 | – | 0.03% | – | |
AFRM | Sell | AFFIRM HLDGS INC | $1,787,000 | -98.4% | 15,000 | -99.1% | 0.03% | -98.3% |
New | JOBY AVIATION INC | $1,662,000 | – | 165,240 | – | 0.02% | – | |
TBSA | New | TB SA ACQUISITION CORP | $1,570,000 | – | 160,000 | – | 0.02% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,593,000 | – | 300,001 | – | 0.02% | – |
MPLN | New | MULTIPLAN CORPORATION | $1,408,000 | – | 250,000 | – | 0.02% | – |
New | JAWS HURRICANE ACQUISITN COR | $1,457,000 | – | 150,000 | – | 0.02% | – | |
New | THOUGHTWORKS HOLDING INC | $1,436,000 | – | 50,000 | – | 0.02% | – | |
GOSS | New | GOSSAMER BIO INC | $1,413,000 | – | 112,400 | – | 0.02% | – |
TKNO | Sell | ALPHA TEKNOVA INC | $1,472,000 | +1.9% | 59,132 | -2.9% | 0.02% | +10.0% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,415,000 | – | 29,803 | – | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $1,406,000 | – | 29,803 | – | 0.02% | – |
NTRA | New | NATERA INC | $1,374,000 | – | 12,328 | – | 0.02% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $1,381,000 | – | 125,000 | – | 0.02% | – | |
GATO | New | GATOS SILVER INC | $1,199,000 | – | 103,091 | – | 0.02% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $1,204,000 | – | 200,701 | – | 0.02% | – | |
MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $1,116,000 | -88.7% | 119,320 | -88.1% | 0.02% | -87.9% |
LTCH | Sell | LATCH INC | $1,127,000 | -69.4% | 100,000 | -66.7% | 0.02% | -67.3% |
LBTYA | New | LIBERTY GLOBAL PLC | $1,066,000 | – | 35,764 | – | 0.02% | – |
New | LUMIRADX LIMITED | $1,028,000 | – | 124,361 | – | 0.02% | – | |
ORGN | Sell | ORIGIN MATERIALS INC | $1,052,000 | -83.0% | 154,455 | -79.5% | 0.02% | -81.8% |
COGT | Sell | COGENT BIOSCIENCES INC | $995,000 | +0.7% | 118,266 | -2.9% | 0.02% | +7.1% |
New | CARIBOU BIOSCIENCES INC | $988,000 | – | 41,393 | – | 0.02% | – | |
PTRA | Sell | PROTERRA INC | $1,011,000 | -94.1% | 100,000 | -90.0% | 0.02% | -93.8% |
New | XOS INC | $991,000 | – | 214,000 | – | 0.02% | – | |
New | ARYA SCIENCES ACQUISITN CORP | $988,000 | – | 100,000 | – | 0.02% | – | |
MYPS | Sell | PLAYSTUDIOS INC | $912,000 | -64.9% | 200,000 | -42.9% | 0.01% | -62.2% |
LTCHW | Sell | LATCH INC*w exp 06/04/202 | $918,000 | -14.9% | 278,333 | -9.7% | 0.01% | -6.7% |
NKE | New | NIKE INCcl b | $846,000 | – | 5,827 | – | 0.01% | – |
New | JOBY AVIATION INC*w exp 08/10/202 | $844,000 | – | 375,000 | – | 0.01% | – | |
New | ENGAGESMART INC | $852,000 | – | 25,000 | – | 0.01% | – | |
KPLT | Sell | KATAPULT HOLDINGS INC | $815,000 | -89.8% | 150,000 | -79.8% | 0.01% | -89.5% |
STKL | New | SUNOPTA INC | $759,000 | – | 85,000 | – | 0.01% | – |
New | CELLEBRITE DI LTD*w exp 08/30/202 | $717,000 | – | 333,333 | – | 0.01% | – | |
MRC | New | MRC GLOBAL INC | $734,000 | – | 100,000 | – | 0.01% | – |
ZS | New | ZSCALER INC | $641,000 | – | 2,444 | – | 0.01% | – |
WBT | New | WELBILT INC | $581,000 | – | 25,000 | – | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $594,000 | – | 12,790 | – | 0.01% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $557,000 | -84.1% | 20,000 | -83.3% | 0.01% | -82.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $515,000 | – | 5,000 | – | 0.01% | – |
New | SIGHT SCIENCES INC | $537,000 | – | 23,653 | – | 0.01% | – | |
SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $519,000 | -58.3% | 49,341 | -61.3% | 0.01% | -55.6% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $545,000 | – | 13,613 | – | 0.01% | – |
OUST | Sell | OUSTER INC | $549,000 | -91.2% | 75,000 | -85.0% | 0.01% | -91.0% |
LYEL | Sell | LYELL IMMUNOPHARMA INC | $438,000 | -11.3% | 29,566 | -2.9% | 0.01% | 0.0% |
New | VELO3D INC*w exp 12/01/202 | $443,000 | – | 287,500 | – | 0.01% | – | |
EURN | New | EURONAV NV | $439,000 | – | 45,000 | – | 0.01% | – |
New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $430,000 | – | 200,000 | – | 0.01% | – | |
CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $428,000 | – | 200,000 | – | 0.01% | – |
MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $447,000 | -41.9% | 300,000 | -40.0% | 0.01% | -36.4% |
LAD | Sell | LITHIA MTRS INC | $476,000 | -63.1% | 1,500 | -60.0% | 0.01% | -61.1% |
New | NERDY INC*w exp 08/16/202 | $418,000 | – | 200,000 | – | 0.01% | – | |
NE | New | NOBLE CORP NEW | $406,000 | – | 15,000 | – | 0.01% | – |
New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $364,000 | – | 200,000 | – | 0.01% | – | |
New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $348,000 | – | 150,000 | – | 0.01% | – | |
VAL | Sell | VALARIS LIMITEDcl a | $349,000 | -19.4% | 10,000 | -33.3% | 0.01% | -16.7% |
New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $339,000 | – | 100,000 | – | 0.01% | – | |
New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $253,000 | – | 333,333 | – | 0.00% | – | |
New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $276,000 | – | 125,000 | – | 0.00% | – | |
New | SOMALOGIC INC*w exp 03/01/202 | $242,000 | – | 70,000 | – | 0.00% | – | |
New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $275,000 | – | 250,000 | – | 0.00% | – | |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $242,000 | – | 200,000 | – | 0.00% | – | |
INDI | Sell | INDIE SEMICONDUCTOR INC | $185,000 | -97.0% | 15,000 | -97.6% | 0.00% | -96.6% |
New | ROVER GROUP INC*w exp 10/01/202 | $212,000 | – | 50,000 | – | 0.00% | – | |
New | LILIUM N V*w exp 09/14/202 | $226,000 | – | 100,000 | – | 0.00% | – | |
IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $193,000 | -37.1% | 133,333 | -20.0% | 0.00% | -25.0% |
DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $123,000 | -36.9% | 100,000 | -25.0% | 0.00% | -33.3% |
ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $99,000 | -78.2% | 150,000 | -25.0% | 0.00% | -66.7% |
TIOAW | New | TIO TECH A*w exp 04/12/202 | $101,000 | – | 133,333 | – | 0.00% | – |
New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $120,000 | – | 133,333 | – | 0.00% | – | |
New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $156,000 | – | 200,000 | – | 0.00% | – | |
New | RICE ACQUISITION CORP II*w exp 99/99/999 | $160,000 | – | 100,000 | – | 0.00% | – | |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $114,000 | – | 125,000 | – | 0.00% | – |
SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $110,000 | -29.5% | 100,000 | -23.8% | 0.00% | 0.0% |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $43,000 | – | 37,500 | – | 0.00% | – | |
LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $81,000 | +268.2% | 60,000 | +500.0% | 0.00% | – |
New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $55,000 | – | 50,000 | – | 0.00% | – | |
ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $79,000 | -91.0% | 50,000 | -88.9% | 0.00% | -91.7% |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $43,000 | – | 66,666 | – | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $85,000 | – | 62,500 | – | 0.00% | – | |
New | LUMIRADX LIMITED*w exp 09/28/202 | $79,000 | – | 62,500 | – | 0.00% | – | |
New | BENSON HILL INC*w exp 99/99/999 | $71,000 | – | 50,000 | – | 0.00% | – | |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $50,000 | – | 50,000 | – | 0.00% | – | |
AGCWW | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $44,000 | -65.6% | 20,000 | -50.0% | 0.00% | -50.0% |
IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -12,500 | – | 0.00% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $32,000 | – | 53,333 | – | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -83,333 | – | -0.00% | – |
SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -33,333 | – | -0.00% | – |
CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -62,500 | – | -0.00% | – |
STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -50,000 | – | -0.00% | – |
ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -45,000 | – | -0.00% | – |
RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -80,000 | – | -0.00% | – |
SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -125,000 | – | -0.00% | – |
CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -15,681 | – | -0.00% | – |
AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -62,500 | – | -0.00% | – |
QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -100,000 | – | -0.00% | – |
OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -65,000 | – | -0.00% | – |
RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -100,000 | – | -0.00% | – |
ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -300,000 | – | -0.00% | – |
PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,000 | – | -0.00% | – |
ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -200,000 | – | -0.00% | – |
DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -125,000 | – | -0.00% | – |
TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -200,000 | – | -0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -187,500 | – | -0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -4,976 | – | -0.00% | – |
SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -169,733 | – | -0.00% | – |
MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -100,000 | – | -0.00% | – |
NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -200,000 | – | -0.01% | – |
SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -225,000 | – | -0.01% | – |
SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -187,500 | – | -0.01% | – |
CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -70,000 | – | -0.01% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.01% | – |
RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -200,000 | – | -0.01% | – |
PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -200,000 | – | -0.01% | – |
SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | – | -0.01% | – |
ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -300,000 | – | -0.01% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -47,933 | – | -0.01% | – |
GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -200,000 | – | -0.01% | – |
DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -210,000 | – | -0.01% | – |
NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -180,000 | – | -0.01% | – |
SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -300,000 | – | -0.01% | – |
TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -333,333 | – | -0.01% | – |
GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -34,658 | – | -0.01% | – |
DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -275,000 | – | -0.01% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -375,000 | – | -0.01% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -15,000 | – | -0.01% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -30,000 | – | -0.01% | – |
RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -70,000 | – | -0.01% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,000 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | – | -0.01% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -245,000 | – | -0.01% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -475,000 | – | -0.01% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -70,000 | – | -0.01% | – |
QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.01% | – |
BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -250,000 | – | -0.01% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -108,909 | – | -0.02% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -64,000 | – | -0.02% | – |
GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -185,000 | – | -0.02% | – |
AXNX | Exit | AXONICS INC | $0 | – | -18,269 | – | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -18,548 | – | -0.02% | – |
CRI | Exit | CARTERS INC | $0 | – | -10,704 | – | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,264 | – | -0.02% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -30,000 | – | -0.02% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -100,000 | – | -0.02% | – |
CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -290,000 | – | -0.02% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -23,464 | – | -0.02% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -127,844 | – | -0.02% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -125,000 | – | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS COM | $0 | – | -6,285 | – | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -18,426 | – | -0.02% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -300,000 | – | -0.02% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -150,000 | – | -0.02% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -89,196 | – | -0.02% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -59,900 | – | -0.02% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -160,000 | – | -0.02% | – |
VVI | Exit | VIAD CORP | $0 | – | -33,600 | – | -0.02% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -70,492 | – | -0.03% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -150,000 | – | -0.03% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -30,446 | – | -0.03% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -50,200 | – | -0.03% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.03% | – |
RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -200,000 | – | -0.03% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -200,000 | – | -0.03% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -200,000 | – | -0.03% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -115,000 | – | -0.03% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,842 | – | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -9,224 | – | -0.03% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,000 | – | -0.03% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -39,206 | – | -0.03% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,613 | – | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | – | -0.03% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -235,273 | – | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,666 | – | -0.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -34,382 | – | -0.03% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -250,000 | – | -0.04% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -250,000 | – | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,408 | – | -0.04% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | – | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -83,578 | – | -0.04% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -61,500 | – | -0.04% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -50,000 | – | -0.04% | – |
AGCO | Exit | AGCO CORP | $0 | – | -22,659 | – | -0.04% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -34,037 | – | -0.05% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -776,504 | – | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -25,000 | – | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,762 | – | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -163,300 | – | -0.05% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -350,000 | – | -0.05% | – |
VMEO | Exit | VIMEO INC | $0 | – | -76,177 | – | -0.05% | – |
DOW | Exit | DOW INCput | $0 | – | -59,500 | – | -0.05% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -302,059 | – | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -105,000 | – | -0.06% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -400,000 | – | -0.06% | – |
RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -400,000 | – | -0.06% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -400,000 | – | -0.06% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -400,000 | – | -0.06% | – |
ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -400,000 | – | -0.06% | – |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -400,000 | – | -0.06% | – |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | – | -0.06% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -500,000 | – | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -80,000 | – | -0.06% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -120,728 | – | -0.06% | – |
CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -350,000 | – | -0.06% | – |
CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -450,000 | – | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -19,506 | – | -0.06% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -450,000 | – | -0.06% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -52,000 | – | -0.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -34,473 | – | -0.07% | – |
NUE | Exit | NUCOR CORP | $0 | – | -52,207 | – | -0.07% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -104,759 | – | -0.07% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | – | -0.07% | – |
ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -500,000 | – | -0.07% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -29,616 | – | -0.07% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -82,740 | – | -0.07% | – |
BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -500,000 | – | -0.08% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55,695 | – | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -66,862 | – | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200,586 | – | -0.08% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -89,081 | – | -0.08% | – |
WRK | Exit | WESTROCK CO | $0 | – | -110,267 | – | -0.08% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -595,000 | – | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -447,830 | – | -0.08% | – |
SCPE | Exit | SC HEALTH CORP | $0 | – | -600,000 | – | -0.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -59,500 | – | -0.09% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -500,000 | – | -0.09% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -20,000 | – | -0.09% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -35,800 | – | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -32,905 | – | -0.09% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -300,000 | – | -0.09% | – |
CMAX | Exit | CAREMAX INC | $0 | – | -500,000 | – | -0.09% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,133 | – | -0.09% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -69,297 | – | -0.10% | – |
TRU | Exit | TRANSUNION | $0 | – | -62,157 | – | -0.10% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -132,924 | – | -0.10% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -600,000 | – | -0.10% | – |
WMT | Exit | WALMART INC | $0 | – | -50,000 | – | -0.10% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | – | -0.10% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -750,000 | – | -0.10% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -750,000 | – | -0.11% | – |
NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -750,000 | – | -0.11% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -50,000 | – | -0.11% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -400,000 | – | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -33,545 | – | -0.11% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,520 | – | -0.11% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -160,092 | – | -0.11% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -179,658 | – | -0.12% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -379,064 | – | -0.12% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -59,088 | – | -0.12% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -127,093 | – | -0.12% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -29,700 | – | -0.13% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -200,584 | – | -0.14% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,000,000 | – | -0.14% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -84,317 | – | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -312,510 | – | -0.14% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,000,000 | – | -0.14% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -166,578 | – | -0.14% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,369 | – | -0.15% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -159,703 | – | -0.15% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -108,900 | – | -0.15% | – |
CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,000,000 | – | -0.16% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100,558 | – | -0.16% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,083,416 | – | -0.16% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19,899 | – | -0.18% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -296,850 | – | -0.20% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -160,852 | – | -0.22% | – |
MASI | Exit | MASIMO CORP | $0 | – | -67,819 | – | -0.23% | – |
LEA | Exit | LEAR CORP | $0 | – | -98,886 | – | -0.25% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -135,000 | – | -0.25% | – |
UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -500,000 | – | -0.26% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -544,500 | – | -0.26% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -434,742 | – | -0.27% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,713 | – | -0.28% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -783,941 | – | -0.28% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -48,713 | – | -0.30% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -300,000 | – | -0.30% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -422,883 | – | -0.30% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -300,000 | – | -0.31% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -42,640 | – | -0.34% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,290 | – | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -131,437 | – | -0.39% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -104,899 | – | -0.39% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -157,292 | – | -0.41% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,180,120 | – | -0.51% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -350,000 | – | -0.52% | – |
RH | Exit | RH | $0 | – | -69,678 | – | -0.67% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -340,921 | – | -0.68% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -132,000 | – | -0.71% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -550,000 | – | -0.72% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,825 | – | -0.88% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -750,000 | – | -1.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -278,919 | – | -1.38% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -800,000 | – | -1.48% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,945,067 | – | -1.49% | – |
EMB | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -1.60% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $421,853,000 | – | 985,500 | – | 5.98% | – |
QQQ | New | INVESCO QQQ TRcall | $389,873,000 | – | 1,100,000 | – | 5.53% | – |
FSR | New | FISKER INC | $215,062,000 | – | 11,154,669 | – | 3.05% | – |
AMZN | New | AMAZON COM INC | $145,292,000 | – | 42,234 | – | 2.06% | – |
MGA | New | MAGNA INTL INC | $129,242,000 | – | 1,395,095 | – | 1.83% | – |
EMB | New | ISHARES TRput | $112,460,000 | – | 1,000,000 | – | 1.60% | – |
QQQ | New | INVESCO QQQ TRput | $112,213,000 | – | 316,600 | – | 1.59% | – |
AFRM | New | AFFIRM HLDGS INC | $108,927,000 | – | 1,617,323 | – | 1.54% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $104,781,000 | – | 1,945,067 | – | 1.49% | – |
ARKK | New | ARK ETF TRput | $104,624,000 | – | 800,000 | – | 1.48% | – |
FB | New | FACEBOOK INCcl a | $96,983,000 | – | 278,919 | – | 1.38% | – |
FXI | New | ISHARES TRput | $92,660,000 | – | 2,000,000 | – | 1.31% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $87,066,000 | – | 3,966,571 | – | 1.24% | – |
MSFT | New | MICROSOFT CORP | $80,612,000 | – | 297,571 | – | 1.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $80,161,000 | – | 2,160,100 | – | 1.14% | – |
CRNC | New | CERENCE INC | $78,225,000 | – | 733,061 | – | 1.11% | – |
NOW | New | SERVICENOW INC | $77,246,000 | – | 140,562 | – | 1.10% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $75,055,000 | – | 776,247 | – | 1.06% | – |
XRT | New | SPDR SER TRput | $72,923,000 | – | 750,000 | – | 1.03% | – |
JD | New | JD.COM INCspon adr cl a | $66,071,000 | – | 827,856 | – | 0.94% | – |
GOOG | New | ALPHABET INCcap stk cl c | $62,219,000 | – | 24,825 | – | 0.88% | – |
BILL | New | BILL COM HLDGS INC | $60,500,000 | – | 330,276 | – | 0.86% | – |
MS | New | MORGAN STANLEY | $50,430,000 | – | 550,000 | – | 0.72% | – |
GS | New | GOLDMAN SACHS GROUP INC | $50,098,000 | – | 132,000 | – | 0.71% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $48,298,000 | – | 340,921 | – | 0.68% | – |
RH | New | RH | $47,311,000 | – | 69,678 | – | 0.67% | – |
FXI | New | ISHARES TRcall | $46,330,000 | – | 1,000,000 | – | 0.66% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $44,691,000 | – | 76,312 | – | 0.63% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $43,939,000 | – | 931,099 | – | 0.62% | – |
CCJ | New | CAMECO CORP | $43,134,000 | – | 2,248,922 | – | 0.61% | – |
AMT | New | AMERICAN TOWER CORP NEW | $42,505,000 | – | 157,344 | – | 0.60% | – |
XLNX | New | XILINX INC | $41,222,000 | – | 285,000 | – | 0.58% | – |
V | New | VISA INC | $40,800,000 | – | 174,494 | – | 0.58% | – |
WFC | New | WELLS FARGO CO NEW | $40,383,000 | – | 891,644 | – | 0.57% | – |
CVNA | New | CARVANA COcl a | $39,906,000 | – | 132,217 | – | 0.57% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,229,000 | – | 123,091 | – | 0.56% | – |
HWM | New | HOWMET AEROSPACE INC | $38,614,000 | – | 1,120,216 | – | 0.55% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $38,219,000 | – | 2,633,943 | – | 0.54% | – |
AER | New | AERCAP HOLDINGS NV | $36,859,000 | – | 719,754 | – | 0.52% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $36,876,000 | – | 350,000 | – | 0.52% | – |
EQH | New | EQUITABLE HLDGS INC | $35,935,000 | – | 1,180,120 | – | 0.51% | – |
TPGY | New | TPG PACE BEN FIN CORP | $34,631,000 | – | 2,690,816 | – | 0.49% | – |
JCI | New | JOHNSON CTLS INTL PLC | $33,911,000 | – | 494,111 | – | 0.48% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $32,936,000 | – | 605,000 | – | 0.47% | – |
XOP | New | SPDR SER TRcall | $32,072,000 | – | 331,700 | – | 0.46% | – |
KSU | New | KANSAS CITY SOUTHERN | $31,133,000 | – | 109,867 | – | 0.44% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $31,063,000 | – | 1,313,462 | – | 0.44% | – |
COF | New | CAPITAL ONE FINL CORP | $29,208,000 | – | 188,819 | – | 0.41% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $28,896,000 | – | 157,292 | – | 0.41% | – |
ALLY | New | ALLY FINL INC | $28,755,000 | – | 576,945 | – | 0.41% | – |
INFO | New | IHS MARKIT LTD | $28,554,000 | – | 253,454 | – | 0.40% | – |
MDT | New | MEDTRONIC PLC | $27,967,000 | – | 225,302 | – | 0.40% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $27,682,000 | – | 735,057 | – | 0.39% | – |
EEM | New | ISHARES TRcall | $27,575,000 | – | 500,000 | – | 0.39% | – |
COUP | New | COUPA SOFTWARE INC | $27,495,000 | – | 104,899 | – | 0.39% | – |
BIIB | New | BIOGEN INC | $27,410,000 | – | 79,158 | – | 0.39% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $27,335,000 | – | 131,437 | – | 0.39% | – |
RUN | New | SUNRUN INC | $27,072,000 | – | 485,330 | – | 0.38% | – |
MELI | New | MERCADOLIBRE INC | $26,934,000 | – | 17,290 | – | 0.38% | – |
CG | New | CARLYLE GROUP INC | $26,816,000 | – | 576,947 | – | 0.38% | – |
SGEN | New | SEAGEN INC | $26,653,000 | – | 168,815 | – | 0.38% | – |
APTV | New | APTIV PLC | $26,322,000 | – | 167,304 | – | 0.37% | – |
CMCSA | New | COMCAST CORP NEWcl a | $25,503,000 | – | 447,266 | – | 0.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $24,906,000 | – | 10,200 | – | 0.35% | – |
REGN | New | REGENERON PHARMACEUTICALS | $23,816,000 | – | 42,640 | – | 0.34% | – |
NFLX | New | NETFLIX INC | $22,869,000 | – | 43,296 | – | 0.32% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $22,391,000 | – | 576,947 | – | 0.32% | – |
BA | New | BOEING CO | $21,634,000 | – | 90,306 | – | 0.31% | – |
LB | New | L BRANDS INCcall | $21,618,000 | – | 300,000 | – | 0.31% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,416,000 | – | 85,216 | – | 0.30% | – |
S | New | SENTINELONE INCcl a | $21,400,000 | – | 503,534 | – | 0.30% | – |
UBER | New | UBER TECHNOLOGIES INC | $21,195,000 | – | 422,883 | – | 0.30% | – |
KWEB | New | KRANESHARES TRcall | $20,934,000 | – | 300,000 | – | 0.30% | – |
DXCM | New | DEXCOM INC | $20,800,000 | – | 48,713 | – | 0.30% | – |
FDX | New | FEDEX CORP | $19,741,000 | – | 66,172 | – | 0.28% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $19,638,000 | – | 783,941 | – | 0.28% | – |
UNH | New | UNITEDHEALTH GROUP INC | $19,507,000 | – | 48,713 | – | 0.28% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $19,460,000 | – | 2,000,000 | – | 0.28% | – |
CVS | New | CVS HEALTH CORP | $19,307,000 | – | 231,392 | – | 0.27% | – |
WORK | New | SLACK TECHNOLOGIES INC | $19,259,000 | – | 434,742 | – | 0.27% | – |
IWM | New | ISHARES TRput | $19,038,000 | – | 83,000 | – | 0.27% | – |
GDX | New | VANECK VECTORS ETF TRput | $18,502,000 | – | 544,500 | – | 0.26% | – |
UNFI | New | UNITED NAT FOODS INCcall | $18,490,000 | – | 500,000 | – | 0.26% | – |
ARKK | New | ARK ETF TRcall | $17,655,000 | – | 135,000 | – | 0.25% | – |
IT | New | GARTNER INC | $17,505,000 | – | 72,273 | – | 0.25% | – |
IGV | New | ISHARES TRput | $17,396,000 | – | 44,600 | – | 0.25% | – |
LEA | New | LEAR CORP | $17,333,000 | – | 98,886 | – | 0.25% | – |
PTRA | New | PROTERRA INC | $17,110,000 | – | 1,000,000 | – | 0.24% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $17,080,000 | – | 194,183 | – | 0.24% | – |
ATH | New | ATHENE HOLDING LTDcl a | $16,942,000 | – | 250,989 | – | 0.24% | – |
PH | New | PARKER-HANNIFIN CORP | $16,597,000 | – | 54,042 | – | 0.24% | – |
MASI | New | MASIMO CORP | $16,443,000 | – | 67,819 | – | 0.23% | – |
SNAP | New | SNAP INCcl a | $16,285,000 | – | 238,993 | – | 0.23% | – |
PYPL | New | PAYPAL HLDGS INC | $16,046,000 | – | 55,050 | – | 0.23% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $15,912,000 | – | 88,692 | – | 0.23% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $15,352,000 | – | 160,852 | – | 0.22% | – |
ALK | New | ALASKA AIR GROUP INC | $15,359,000 | – | 254,666 | – | 0.22% | – |
ALV | New | AUTOLIV INC | $15,210,000 | – | 155,583 | – | 0.22% | – |
RXN | New | REXNORD CORP | $14,864,000 | – | 297,033 | – | 0.21% | – |
CONX | New | CONX CORP | $14,790,000 | – | 1,500,000 | – | 0.21% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $14,427,000 | – | 296,850 | – | 0.20% | – |
SPGI | New | S&P GLOBAL INC | $14,334,000 | – | 34,922 | – | 0.20% | – |
MTCH | New | MATCH GROUP INC NEW | $13,869,000 | – | 86,007 | – | 0.20% | – |
GPOR | New | GULFPORT ENERGY CORP | $13,769,000 | – | 212,806 | – | 0.20% | – |
GM | New | GENERAL MTRS CO | $13,601,000 | – | 229,862 | – | 0.19% | – |
URI | New | UNITED RENTALS INC | $13,280,000 | – | 41,628 | – | 0.19% | – |
GH | New | GUARDANT HEALTH INC | $13,167,000 | – | 106,021 | – | 0.19% | – |
TDG | New | TRANSDIGM GROUP INC | $12,880,000 | – | 19,899 | – | 0.18% | – |
INTU | New | INTUIT | $12,475,000 | – | 25,451 | – | 0.18% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $12,343,000 | – | 211,600 | – | 0.18% | – |
SIVB | New | SVB FINANCIAL GROUP | $11,673,000 | – | 20,979 | – | 0.17% | – |
ZNGA | New | ZYNGA INCcl a | $11,517,000 | – | 1,083,416 | – | 0.16% | – |
RSG | New | REPUBLIC SVCS INC | $11,062,000 | – | 100,558 | – | 0.16% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $10,996,000 | – | 309,748 | – | 0.16% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $10,950,000 | – | 1,000,000 | – | 0.16% | – |
XOP | New | SPDR SER TRput | $10,530,000 | – | 108,900 | – | 0.15% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,347,000 | – | 159,703 | – | 0.15% | – |
ETN | New | EATON CORP PLC | $10,384,000 | – | 70,077 | – | 0.15% | – |
CF | New | CF INDS HLDGS INC | $10,284,000 | – | 199,883 | – | 0.15% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $10,326,000 | – | 63,369 | – | 0.15% | – |
NTES | New | NETEASE INCsponsored ads | $10,300,000 | – | 89,368 | – | 0.15% | – |
COP | New | CONOCOPHILLIPS | $10,145,000 | – | 166,578 | – | 0.14% | – |
GRSV | New | GORES HLDGS V INC | $10,100,000 | – | 1,000,000 | – | 0.14% | – |
MAN | New | MANPOWERGROUP INC WIS | $10,026,000 | – | 84,317 | – | 0.14% | – |
CSX | New | CSX CORP | $10,025,000 | – | 312,510 | – | 0.14% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $10,010,000 | – | 1,000,000 | – | 0.14% | – |
VC | New | VISTEON CORP | $9,927,000 | – | 82,081 | – | 0.14% | – |
TWCT | New | TWC TECH HLDGS II CORP | $9,930,000 | – | 1,000,000 | – | 0.14% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $9,890,000 | – | 1,000,000 | – | 0.14% | – |
GSEV | New | GORES HOLDINGS VII INC | $9,900,000 | – | 1,000,000 | – | 0.14% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $9,859,000 | – | 60,893 | – | 0.14% | – |
GMII | New | GORES METROPOULOS II INCcl a | $9,890,000 | – | 1,000,000 | – | 0.14% | – |
SVFA | New | SVF INVESTMENT CORP | $9,880,000 | – | 1,000,000 | – | 0.14% | – |
TREB | New | TREBIA ACQUISITION CORP | $9,900,000 | – | 1,000,000 | – | 0.14% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $9,790,000 | – | 1,000,000 | – | 0.14% | – |
GGPI | New | GORES GUGGENHEIM INC | $9,760,000 | – | 1,000,000 | – | 0.14% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $9,700,000 | – | 1,000,000 | – | 0.14% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $9,750,000 | – | 1,000,000 | – | 0.14% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $9,740,000 | – | 1,000,000 | – | 0.14% | – |
IIAC | New | INVESTINDUSTRIAL ACQUISITION | $9,760,000 | – | 1,000,000 | – | 0.14% | – |
CBAH | New | CBRE ACQUISITION HLDGS INC | $9,710,000 | – | 1,000,000 | – | 0.14% | – |
AVAN | New | AVANTI ACQUISITION CORP | $9,740,000 | – | 1,000,000 | – | 0.14% | – |
PNTM | New | PONTEM CORPORATION | $9,720,000 | – | 1,000,000 | – | 0.14% | – |
BWA | New | BORGWARNER INC | $9,736,000 | – | 200,584 | – | 0.14% | – |
LHC | New | LEO HLDGS CORP II | $9,715,000 | – | 1,000,000 | – | 0.14% | – |
CME | New | CME GROUP INC | $9,571,000 | – | 45,000 | – | 0.14% | – |
FRON | New | FRONTIER ACQUISITION CORP | $9,253,000 | – | 950,000 | – | 0.13% | – |
FDX | New | FEDEX CORPcall | $8,860,000 | – | 29,700 | – | 0.13% | – |
IS | New | IRONSOURCE LTD | $8,918,000 | – | 849,341 | – | 0.13% | – |
ITB | New | ISHARES TRus home cons etf | $8,797,000 | – | 127,093 | – | 0.12% | – |
HUBS | New | HUBSPOT INC | $8,741,000 | – | 15,000 | – | 0.12% | – |
FNV | New | FRANCO NEV CORP | $8,572,000 | – | 59,088 | – | 0.12% | – |
TROX | New | TRONOX HOLDINGS PLC | $8,491,000 | – | 379,064 | – | 0.12% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $8,390,000 | – | 850,000 | – | 0.12% | – |
WWD | New | WOODWARD INC | $8,173,000 | – | 66,512 | – | 0.12% | – |
ADNT | New | ADIENT PLC | $8,121,000 | – | 179,658 | – | 0.12% | – |
FTCH | New | FARFETCH LTDord sh cl a | $8,062,000 | – | 160,092 | – | 0.11% | – |
AA | New | ALCOA CORP | $8,043,000 | – | 218,313 | – | 0.11% | – |
OLN | New | OLIN CORP | $8,021,000 | – | 173,399 | – | 0.11% | – |
KPLT | New | KATAPULT HOLDINGS INC | $8,010,000 | – | 741,024 | – | 0.11% | – |
APO | New | APOLLO GLOBAL MGMT INC | $7,993,000 | – | 128,500 | – | 0.11% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $7,971,000 | – | 245,334 | – | 0.11% | – |
AAC | New | ARES ACQUISITION CORPORATION | $7,800,000 | – | 800,000 | – | 0.11% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $7,792,000 | – | 800,000 | – | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $7,770,000 | – | 28,520 | – | 0.11% | – |
LLY | New | LILLY ELI & CO | $7,699,000 | – | 33,545 | – | 0.11% | – |
LUV | New | SOUTHWEST AIRLS CO | $7,613,000 | – | 143,402 | – | 0.11% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,650,000 | – | 750,000 | – | 0.11% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | – | 0.11% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $7,538,000 | – | 750,000 | – | 0.11% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,580,000 | – | 400,000 | – | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,487,000 | – | 50,000 | – | 0.11% | – |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $7,493,000 | – | 750,000 | – | 0.11% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $7,440,000 | – | 750,000 | – | 0.11% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $7,485,000 | – | 750,000 | – | 0.11% | – |
LIII | New | LEO HOLDINGS III CORP | $7,403,000 | – | 750,000 | – | 0.10% | – |
CENH | New | CENTRICUS ACQUISITION CORP | $7,425,000 | – | 750,000 | – | 0.10% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $7,418,000 | – | 750,000 | – | 0.10% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,433,000 | – | 750,000 | – | 0.10% | – |
STWO | New | ACON S2 ACQUISITION CORP | $7,425,000 | – | 750,000 | – | 0.10% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $7,320,000 | – | 750,000 | – | 0.10% | – |
RMGC | New | RMG ACQUISITION CORP III | $7,305,000 | – | 750,000 | – | 0.10% | – |
FVT | New | FORTRESS VALUE ACQUIS CORP I | $7,365,000 | – | 750,000 | – | 0.10% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,320,000 | – | 750,000 | – | 0.10% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,360,000 | – | 97,500 | – | 0.10% | – |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,283,000 | – | 750,000 | – | 0.10% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $7,243,000 | – | 750,000 | – | 0.10% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $7,275,000 | – | 750,000 | – | 0.10% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,290,000 | – | 750,000 | – | 0.10% | – |
ZEN | New | ZENDESK INC | $7,217,000 | – | 50,000 | – | 0.10% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $7,082,000 | – | 550,722 | – | 0.10% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $7,049,000 | – | 700,000 | – | 0.10% | – |
WMT | New | WALMART INC | $7,051,000 | – | 50,000 | – | 0.10% | – |
COHR | New | COHERENT INC | $6,965,000 | – | 26,347 | – | 0.10% | – |
ME | New | 23ANDME HOLDING CO | $7,014,000 | – | 600,000 | – | 0.10% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $7,000,000 | – | 700,000 | – | 0.10% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $6,901,000 | – | 132,924 | – | 0.10% | – |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $6,909,000 | – | 700,000 | – | 0.10% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $6,818,000 | – | 700,000 | – | 0.10% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,832,000 | – | 700,000 | – | 0.10% | – |
TRU | New | TRANSUNION | $6,825,000 | – | 62,157 | – | 0.10% | – |
WMT | New | WALMART INCcall | $6,839,000 | – | 48,500 | – | 0.10% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $6,790,000 | – | 700,000 | – | 0.10% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $6,804,000 | – | 700,000 | – | 0.10% | – |
DHCA | New | DHC ACQUISITION CORP | $6,790,000 | – | 700,000 | – | 0.10% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,000 | – | 24,000 | – | 0.10% | – |
EMR | New | EMERSON ELEC CO | $6,669,000 | – | 69,297 | – | 0.10% | – |
CROX | New | CROCS INC | $6,730,000 | – | 57,758 | – | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $6,604,000 | – | 47,133 | – | 0.09% | – |
CSL | New | CARLISLE COS INC | $6,633,000 | – | 34,657 | – | 0.09% | – |
SUM | New | SUMMIT MATLS INCcl a | $6,555,000 | – | 188,098 | – | 0.09% | – |
CMAX | New | CAREMAX INC | $6,450,000 | – | 500,000 | – | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $6,363,000 | – | 300,000 | – | 0.09% | – |
MCK | New | MCKESSON CORP | $6,293,000 | – | 32,905 | – | 0.09% | – |
OUST | New | OUSTER INC | $6,245,000 | – | 500,000 | – | 0.09% | – |
FLR | New | FLUOR CORP NEWcall | $6,308,000 | – | 356,400 | – | 0.09% | – |
LENB | New | LENNAR CORPcl b | $6,265,000 | – | 76,917 | – | 0.09% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $6,223,000 | – | 30,250 | – | 0.09% | – |
PFPT | New | PROOFPOINT INC | $6,221,000 | – | 35,800 | – | 0.09% | – |
VEEV | New | VEEVA SYS INC | $6,219,000 | – | 20,000 | – | 0.09% | – |
ORGN | New | ORIGIN MATERIALS INC | $6,187,000 | – | 754,455 | – | 0.09% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $6,192,000 | – | 626,682 | – | 0.09% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $6,240,000 | – | 600,000 | – | 0.09% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $6,121,000 | – | 59,500 | – | 0.09% | – |
FWAA | New | FIFTH WALL ACQUISITION CORP | $6,155,000 | – | 500,000 | – | 0.09% | – |
SCPE | New | SC HEALTH CORP | $6,048,000 | – | 600,000 | – | 0.09% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $6,088,000 | – | 625,000 | – | 0.09% | – |
RUN | New | SUNRUN INCcall | $6,074,000 | – | 108,900 | – | 0.09% | – |
SAIA | New | SAIA INC | $6,096,000 | – | 29,099 | – | 0.09% | – |
GE | New | GENERAL ELECTRIC CO | $6,028,000 | – | 447,830 | – | 0.08% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION | $5,970,000 | – | 600,000 | – | 0.08% | – |
SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,956,000 | – | 595,000 | – | 0.08% | – |
MTZ | New | MASTEC INC | $5,957,000 | – | 56,142 | – | 0.08% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $5,844,000 | – | 600,000 | – | 0.08% | – |
HUBG | New | HUB GROUP INCcl a | $5,878,000 | – | 89,081 | – | 0.08% | – |
SCOA | New | SCION TECH GROWTH I | $5,862,000 | – | 600,000 | – | 0.08% | – |
DVN | New | DEVON ENERGY CORP NEW | $5,855,000 | – | 200,586 | – | 0.08% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $5,829,000 | – | 22,694 | – | 0.08% | – |
WRK | New | WESTROCK CO | $5,868,000 | – | 110,267 | – | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,704,000 | – | 66,862 | – | 0.08% | – |
MOS | New | MOSAIC CO NEW | $5,612,000 | – | 175,878 | – | 0.08% | – |
CRM | New | SALESFORCE COM INC | $5,645,000 | – | 23,110 | – | 0.08% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,566,000 | – | 550,000 | – | 0.08% | – |
BARK | New | THE ORIGINAL BARK COMPANY | $5,540,000 | – | 500,000 | – | 0.08% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,580,000 | – | 55,695 | – | 0.08% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $5,480,000 | – | 15,577 | – | 0.08% | – |
XOM | New | EXXON MOBIL CORP | $5,520,000 | – | 87,500 | – | 0.08% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $5,405,000 | – | 35,000 | – | 0.08% | – |
LIN | New | LINDE PLC | $5,279,000 | – | 18,259 | – | 0.08% | – |
DDOG | New | DATADOG INC | $5,204,000 | – | 50,000 | – | 0.07% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,195,000 | – | 500,000 | – | 0.07% | – |
MIDD | New | MIDDLEBY CORP | $5,131,000 | – | 29,616 | – | 0.07% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $5,135,000 | – | 525,000 | – | 0.07% | – |
HXL | New | HEXCEL CORP NEW | $5,163,000 | – | 82,740 | – | 0.07% | – |
ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,045,000 | – | 500,000 | – | 0.07% | – |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $5,090,000 | – | 500,000 | – | 0.07% | – |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $5,085,000 | – | 500,000 | – | 0.07% | – |
TMUS | New | T-MOBILE US INC | $4,993,000 | – | 34,473 | – | 0.07% | – |
TEX | New | TEREX CORP NEW | $4,989,000 | – | 104,759 | – | 0.07% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $4,980,000 | – | 500,000 | – | 0.07% | – |
NUE | New | NUCOR CORP | $5,008,000 | – | 52,207 | – | 0.07% | – |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | – | 0.07% | – |
MOTN | New | MOTION ACQUISITION CORP | $4,975,000 | – | 500,000 | – | 0.07% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $4,980,000 | – | 500,000 | – | 0.07% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,000,000 | – | 500,000 | – | 0.07% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,920,000 | – | 500,000 | – | 0.07% | – |
YAC | New | YUCAIPA ACQUISITION CORP | $4,935,000 | – | 500,000 | – | 0.07% | – |
CND | New | CONCORD ACQUISITION CORP | $4,925,000 | – | 500,000 | – | 0.07% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,905,000 | – | 500,000 | – | 0.07% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $4,925,000 | – | 500,000 | – | 0.07% | – |
OCA | New | OMNICHANNEL ACQUISITION CORP | $4,915,000 | – | 500,000 | – | 0.07% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $4,945,000 | – | 500,000 | – | 0.07% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,910,000 | – | 500,000 | – | 0.07% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,950,000 | – | 500,000 | – | 0.07% | – |
OACB | New | OAKTREE ACQUISITION CORP II | $4,940,000 | – | 500,000 | – | 0.07% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $4,930,000 | – | 500,000 | – | 0.07% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,840,000 | – | 500,000 | – | 0.07% | – |
KAIR | New | KAIROS ACQUISITION CORP | $4,850,000 | – | 500,000 | – | 0.07% | – |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,855,000 | – | 500,000 | – | 0.07% | – |
SCOB | New | SCION TECH GROWTH II | $4,850,000 | – | 500,000 | – | 0.07% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $4,890,000 | – | 500,000 | – | 0.07% | – |
NOAC | New | NATURAL ORDER ACQUISITION CO | $4,890,000 | – | 500,000 | – | 0.07% | – |
ARBG | New | AEQUI ACQUISITION CORP | $4,875,000 | – | 500,000 | – | 0.07% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $4,875,000 | – | 500,000 | – | 0.07% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,840,000 | – | 500,000 | – | 0.07% | – |
POW | New | POWERED BRANDScl a | $4,860,000 | – | 500,000 | – | 0.07% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $4,890,000 | – | 500,000 | – | 0.07% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $4,865,000 | – | 500,000 | – | 0.07% | – |
ZWRK | New | Z-WORK ACQUISITION CORP | $4,855,000 | – | 500,000 | – | 0.07% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,870,000 | – | 500,000 | – | 0.07% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $4,895,000 | – | 500,000 | – | 0.07% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | – | 500,000 | – | 0.07% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,865,000 | – | 500,000 | – | 0.07% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,850,000 | – | 500,000 | – | 0.07% | – |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,865,000 | – | 500,000 | – | 0.07% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $4,855,000 | – | 500,000 | – | 0.07% | – |
LUNG | New | PULMONX CORP | $4,783,000 | – | 108,405 | – | 0.07% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $4,825,000 | – | 500,000 | – | 0.07% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $4,808,000 | – | 505,000 | – | 0.07% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,830,000 | – | 500,000 | – | 0.07% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $4,608,000 | – | 475,000 | – | 0.06% | – |
SIBN | New | SI BONE INC | $4,523,000 | – | 143,709 | – | 0.06% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $4,487,000 | – | 450,000 | – | 0.06% | – |
XMTR | New | XOMETRY INC | $4,544,000 | – | 52,000 | – | 0.06% | – |
KWAC | New | KINGSWOOD ACQUISITION CORP | $4,515,000 | – | 450,000 | – | 0.06% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $4,478,000 | – | 450,000 | – | 0.06% | – |
MCD | New | MCDONALDS CORP | $4,506,000 | – | 19,506 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,476,000 | – | 11,830 | – | 0.06% | – |
IYT | New | ISHARES TRtrans avg etf | $4,419,000 | – | 17,000 | – | 0.06% | – |
NVT | New | NVENT ELECTRIC PLC | $4,456,000 | – | 142,636 | – | 0.06% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,379,000 | – | 450,000 | – | 0.06% | – |
ALLE | New | ALLEGION PLC | $4,350,000 | – | 31,228 | – | 0.06% | – |
ARNC | New | ARCONIC CORPORATION | $4,300,000 | – | 120,728 | – | 0.06% | – |
CMII | New | CM LIFE SCIENCES II INCcl a | $4,295,000 | – | 350,000 | – | 0.06% | – |
IHRT | New | IHEARTMEDIA INC | $4,228,000 | – | 157,000 | – | 0.06% | – |
CSCO | New | CISCO SYS INC | $4,240,000 | – | 80,000 | – | 0.06% | – |
TALK | New | TALKSPACE INC | $4,155,000 | – | 500,000 | – | 0.06% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,088,000 | – | 400,000 | – | 0.06% | – |
ROT | New | ROTOR ACQUISITION CORP | $3,992,000 | – | 400,000 | – | 0.06% | – |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,016,000 | – | 400,000 | – | 0.06% | – |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $4,000,000 | – | 400,000 | – | 0.06% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,917,000 | – | 24,357 | – | 0.06% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,960,000 | – | 400,000 | – | 0.06% | – |
RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $3,972,000 | – | 400,000 | – | 0.06% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $3,948,000 | – | 400,000 | – | 0.06% | – |
ENFA | New | 890 5TH AVE PARTNERS INC | $3,944,000 | – | 400,000 | – | 0.06% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,956,000 | – | 400,000 | – | 0.06% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $3,972,000 | – | 400,000 | – | 0.06% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $3,972,000 | – | 400,000 | – | 0.06% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,892,000 | – | 400,000 | – | 0.06% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $3,908,000 | – | 400,000 | – | 0.06% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,868,000 | – | 400,000 | – | 0.06% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $3,852,000 | – | 105,000 | – | 0.06% | – |
VII | New | 7GC & CO HOLDINGS INC | $3,880,000 | – | 400,000 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,896,000 | – | 10,672 | – | 0.06% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,912,000 | – | 400,000 | – | 0.06% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $3,872,000 | – | 400,000 | – | 0.06% | – |
MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,868,000 | – | 400,000 | – | 0.06% | – |
ITHX | New | ITHAX ACQUISITION CORP | $3,888,000 | – | 400,000 | – | 0.06% | – |
DHBC | New | DHB CAPITAL CORP | $3,908,000 | – | 400,000 | – | 0.06% | – |
CFVI | New | CF ACQUISITION CORP VI | $3,896,000 | – | 400,000 | – | 0.06% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $3,900,000 | – | 400,000 | – | 0.06% | – |
CENX | New | CENTURY ALUM CO | $3,894,000 | – | 302,059 | – | 0.06% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $3,884,000 | – | 400,000 | – | 0.06% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $3,900,000 | – | 400,000 | – | 0.06% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,788,000 | – | 375,000 | – | 0.05% | – |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,727,000 | – | 385,000 | – | 0.05% | – |
DOW | New | DOW INCput | $3,765,000 | – | 59,500 | – | 0.05% | – |
VMEO | New | VIMEO INC | $3,733,000 | – | 76,177 | – | 0.05% | – |
LTCH | New | LATCH INC | $3,681,000 | – | 300,000 | – | 0.05% | – |
GTLS | New | CHART INDS INC | $3,600,000 | – | 24,604 | – | 0.05% | – |
ANET | New | ARISTA NETWORKS INC | $3,623,000 | – | 10,000 | – | 0.05% | – |
TBLA | New | TABOOLA.COM LTD | $3,623,000 | – | 350,000 | – | 0.05% | – |
TGB | New | TASEKO MINES LTD | $3,532,000 | – | 1,666,263 | – | 0.05% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $3,521,000 | – | 163,300 | – | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,517,000 | – | 12,762 | – | 0.05% | – |
DE | New | DEERE & CO | $3,527,000 | – | 10,000 | – | 0.05% | – |
BHC | New | BAUSCH HEALTH COS INC | $3,501,000 | – | 119,412 | – | 0.05% | – |
AAPL | New | APPLE INC | $3,424,000 | – | 25,000 | – | 0.05% | – |
ARMK | New | ARAMARK | $3,446,000 | – | 92,500 | – | 0.05% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $3,463,000 | – | 360,000 | – | 0.05% | – |
SLCR | New | SILVER CREST ACQUISITION COR | $3,378,000 | – | 350,000 | – | 0.05% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $3,400,000 | – | 200,000 | – | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $3,380,000 | – | 9,300 | – | 0.05% | – |
FACA | New | FIGURE ACQUISITION CORP I | $3,350,000 | – | 335,000 | – | 0.05% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,403,000 | – | 35,000 | – | 0.05% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,402,000 | – | 350,000 | – | 0.05% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,310,000 | – | 81,010 | – | 0.05% | – |
AUD | New | AUDACY INCcl a | $3,347,000 | – | 776,504 | – | 0.05% | – |
TXRH | New | TEXAS ROADHOUSE INC | $3,274,000 | – | 34,037 | – | 0.05% | – |
MACQ | New | MCAP ACQUISITION CORP | $3,127,000 | – | 325,000 | – | 0.04% | – |
XPO | New | XPO LOGISTICS INC | $3,008,000 | – | 21,500 | – | 0.04% | – |
AGCO | New | AGCO CORP | $2,954,000 | – | 22,659 | – | 0.04% | – |
GIG | New | GIGCAPITAL4 INC | $2,955,000 | – | 300,000 | – | 0.04% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,991,000 | – | 127,500 | – | 0.04% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,967,000 | – | 300,000 | – | 0.04% | – |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,955,000 | – | 300,000 | – | 0.04% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,961,000 | – | 300,000 | – | 0.04% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,931,000 | – | 300,000 | – | 0.04% | – |
PACX | New | PIONEER MERGER CORP | $2,973,000 | – | 300,000 | – | 0.04% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $2,898,000 | – | 300,000 | – | 0.04% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $2,916,000 | – | 300,000 | – | 0.04% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.04% | – |
IBER | New | IBERE PHARMACEUTICALS | $2,901,000 | – | 300,000 | – | 0.04% | – |
BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | – | 0.04% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,904,000 | – | 300,000 | – | 0.04% | – |
HMCO | New | HUMANCO ACQUISITION CORP | $2,925,000 | – | 300,000 | – | 0.04% | – |
COVA | New | COVA ACQUISITION CORP | $2,907,000 | – | 300,000 | – | 0.04% | – |
CFIV | New | CF ACQUISITION CORP IV | $2,907,000 | – | 300,000 | – | 0.04% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | – | 300,000 | – | 0.04% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,913,000 | – | 300,000 | – | 0.04% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,898,000 | – | 300,000 | – | 0.04% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $2,895,000 | – | 300,000 | – | 0.04% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $2,898,000 | – | 300,000 | – | 0.04% | – |
CAI | New | CAI INTERNATIONAL INC | $2,800,000 | – | 50,000 | – | 0.04% | – |
SE | New | SEA LTDsponsord ads | $2,746,000 | – | 10,000 | – | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $2,783,000 | – | 61,500 | – | 0.04% | – |
ACM | New | AECOM | $2,717,000 | – | 42,910 | – | 0.04% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,739,000 | – | 275,000 | – | 0.04% | – |
VELO | New | VELOCITY ACQUISITION CORP | $2,657,000 | – | 275,000 | – | 0.04% | – |
CFRX | New | CONTRAFECT CORP | $2,640,000 | – | 600,000 | – | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,613,000 | – | 83,578 | – | 0.04% | – |
LSEA | New | LANDSEA HOMES CORP | $2,629,000 | – | 314,061 | – | 0.04% | – |
MYPS | New | PLAYSTUDIOS INC | $2,597,000 | – | 350,000 | – | 0.04% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $2,563,000 | – | 250,000 | – | 0.04% | – |
PYPD | New | POLYPID LTD | $2,553,000 | – | 281,977 | – | 0.04% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,528,000 | – | 250,000 | – | 0.04% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,530,000 | – | 250,000 | – | 0.04% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,533,000 | – | 250,000 | – | 0.04% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,520,000 | – | 250,000 | – | 0.04% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,528,000 | – | 250,000 | – | 0.04% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,480,000 | – | 250,000 | – | 0.04% | – |
HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,463,000 | – | 250,000 | – | 0.04% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,445,000 | – | 250,000 | – | 0.04% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $2,443,000 | – | 250,000 | – | 0.04% | – |
DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,485,000 | – | 250,000 | – | 0.04% | – |
COLI | New | COLICITY INC | $2,438,000 | – | 250,000 | – | 0.04% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,463,000 | – | 250,000 | – | 0.04% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $2,488,000 | – | 250,000 | – | 0.04% | – |
TWOA | New | TWO | $2,463,000 | – | 250,000 | – | 0.04% | – |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | – | 250,000 | – | 0.04% | – |
LFTR | New | LEFTERIS ACQUISITION CORP | $2,438,000 | – | 250,000 | – | 0.04% | – |
WYNN | New | WYNN RESORTS LTD | $2,496,000 | – | 20,408 | – | 0.04% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,483,000 | – | 250,000 | – | 0.04% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,473,000 | – | 250,000 | – | 0.04% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $2,503,000 | – | 250,000 | – | 0.04% | – |
IGAC | New | IG ACQUISITION CORP | $2,435,000 | – | 250,000 | – | 0.04% | – |
DEH | New | D8 HOLDINGS CORP | $2,493,000 | – | 250,000 | – | 0.04% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,483,000 | – | 250,000 | – | 0.04% | – |
NSH | New | NAVSIGHT HLDGS INCcl a | $2,495,000 | – | 250,000 | – | 0.04% | – |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,425,000 | – | 250,000 | – | 0.03% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,428,000 | – | 250,000 | – | 0.03% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $2,410,000 | – | 250,000 | – | 0.03% | – |
SLAM | New | SLAM CORP | $2,423,000 | – | 250,000 | – | 0.03% | – |
CLRM | New | CLARIM ACQUISITION CORP | $2,415,000 | – | 250,000 | – | 0.03% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,410,000 | – | 250,000 | – | 0.03% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,430,000 | – | 250,000 | – | 0.03% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,413,000 | – | 250,000 | – | 0.03% | – |
FLME | New | FLAME ACQUISITION CORP | $2,415,000 | – | 250,000 | – | 0.03% | – |
DAR | New | DARLING INGREDIENTS INC | $2,321,000 | – | 34,382 | – | 0.03% | – |
CHNG | New | CHANGE HEALTHCARE INC | $2,304,000 | – | 100,000 | – | 0.03% | – |
TGT | New | TARGET CORP | $2,337,000 | – | 9,666 | – | 0.03% | – |
ARCH | New | ARCH RESOURCES INCcl a | $2,234,000 | – | 39,206 | – | 0.03% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $2,245,000 | – | 235,273 | – | 0.03% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | – | 10,000 | – | 0.03% | – |
FSLR | New | FIRST SOLAR INC | $2,228,000 | – | 24,613 | – | 0.03% | – |
FATE | New | FATE THERAPEUTICS INC | $2,170,000 | – | 25,000 | – | 0.03% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,183,000 | – | 225,000 | – | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $2,207,000 | – | 15,500 | – | 0.03% | – |
FTNT | New | FORTINET INC | $2,197,000 | – | 9,224 | – | 0.03% | – |
EXPE | New | EXPEDIA GROUP INC | $2,102,000 | – | 12,842 | – | 0.03% | – |
PSFE | New | PAYSAFE LIMITEDord | $2,119,000 | – | 175,000 | – | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,118,000 | – | 9,800 | – | 0.03% | – |
RICE | New | RICE ACQUISITION CORP | $2,076,000 | – | 115,000 | – | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $2,017,000 | – | 3,100 | – | 0.03% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $2,010,000 | – | 200,000 | – | 0.03% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,952,000 | – | 200,000 | – | 0.03% | – |
HPX | New | HPX CORP | $1,970,000 | – | 200,000 | – | 0.03% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,950,000 | – | 200,000 | – | 0.03% | – |
VOSO | New | VIRTUOSO ACQUISITION CORP | $1,984,000 | – | 200,000 | – | 0.03% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,944,000 | – | 200,000 | – | 0.03% | – |
HUGS | New | USHG ACQUISITION CORP | $1,940,000 | – | 200,000 | – | 0.03% | – |
RMGB | New | RMG ACQUISITION CORP II | $1,990,000 | – | 200,000 | – | 0.03% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | – | 0.03% | – |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,958,000 | – | 200,000 | – | 0.03% | – |
SCVX | New | SCVX CORP | $1,978,000 | – | 200,000 | – | 0.03% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,984,000 | – | 205,000 | – | 0.03% | – |
DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,994,000 | – | 200,000 | – | 0.03% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $1,952,000 | – | 200,000 | – | 0.03% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $1,940,000 | – | 200,000 | – | 0.03% | – |
LDHA | New | LDH GROWTH CORP I | $1,948,000 | – | 200,000 | – | 0.03% | – |
STPC | New | STAR PEAK CORP II | $1,980,000 | – | 200,000 | – | 0.03% | – |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,936,000 | – | 200,000 | – | 0.03% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,921,000 | – | 50,200 | – | 0.03% | – |
FINM | New | MARLIN TECHNOLOGY CORP | $1,936,000 | – | 200,000 | – | 0.03% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,934,000 | – | 200,000 | – | 0.03% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,926,000 | – | 200,000 | – | 0.03% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,887,000 | – | 185,000 | – | 0.03% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,891,000 | – | 190,000 | – | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,918,000 | – | 10,000 | – | 0.03% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $1,838,000 | – | 70,492 | – | 0.03% | – |
PEP | New | PEPSICO INC | $1,844,000 | – | 12,446 | – | 0.03% | – |
DT | New | DYNATRACE INC | $1,801,000 | – | 30,820 | – | 0.03% | – |
VERV | New | VERVE THERAPEUTICS INC | $1,834,000 | – | 30,446 | – | 0.03% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $1,827,000 | – | 150,000 | – | 0.03% | – |
VVI | New | VIAD CORP | $1,675,000 | – | 33,600 | – | 0.02% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,691,000 | – | 40,000 | – | 0.02% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,698,000 | – | 175,000 | – | 0.02% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,694,000 | – | 175,000 | – | 0.02% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,696,000 | – | 175,000 | – | 0.02% | – |
TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,594,000 | – | 160,000 | – | 0.02% | – |
VRT | New | VERTIV HOLDINGS CO | $1,635,000 | – | 59,900 | – | 0.02% | – |
LEAP | New | RIBBIT LEAP LTD | $1,604,000 | – | 150,000 | – | 0.02% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $1,616,000 | – | 89,196 | – | 0.02% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,463,000 | – | 150,000 | – | 0.02% | – |
HZAC | New | HORIZON ACQUISITION CORP | $1,493,000 | – | 150,000 | – | 0.02% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,457,000 | – | 150,000 | – | 0.02% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,463,000 | – | 150,000 | – | 0.02% | – |
SWBK | New | SWITCHBACK II CORPORATION | $1,484,000 | – | 150,000 | – | 0.02% | – |
GLBL | New | CARTESIAN GROWTH CORP | $1,451,000 | – | 150,000 | – | 0.02% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,509,000 | – | 150,000 | – | 0.02% | – |
TKNO | New | ALPHA TEKNOVA INC | $1,445,000 | – | 60,892 | – | 0.02% | – |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,380,000 | – | 300,000 | – | 0.02% | – |
LB | New | L BRANDS INC | $1,328,000 | – | 18,426 | – | 0.02% | – |
SNSE | New | SENSEI BIOTHERAPEUTICS INC | $1,244,000 | – | 127,500 | – | 0.02% | – |
CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,236,000 | – | 125,000 | – | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS COM | $1,289,000 | – | 6,285 | – | 0.02% | – |
LAD | New | LITHIA MTRS INC | $1,289,000 | – | 3,750 | – | 0.02% | – |
DLO | New | DLOCAL LTD | $1,233,000 | – | 23,464 | – | 0.02% | – |
HHLA | New | HH&L ACQUISITION CO | $1,213,000 | – | 125,000 | – | 0.02% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $1,170,000 | – | 100,000 | – | 0.02% | – |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,208,000 | – | 125,000 | – | 0.02% | – |
ABGI | New | ABG ACQUISITION CORP I | $1,182,000 | – | 120,000 | – | 0.02% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $1,183,000 | – | 290,000 | – | 0.02% | – |
FF | New | FUTUREFUEL CORP | $1,227,000 | – | 127,844 | – | 0.02% | – |
DM | New | DESKTOP METAL INC | $1,150,000 | – | 100,000 | – | 0.02% | – |
CRI | New | CARTERS INC | $1,104,000 | – | 10,704 | – | 0.02% | – |
AXNX | New | AXONICS INC | $1,158,000 | – | 18,269 | – | 0.02% | – |
GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $1,101,000 | – | 185,000 | – | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $1,100,000 | – | 9,264 | – | 0.02% | – |
EAT | New | BRINKER INTL INC | $1,147,000 | – | 18,548 | – | 0.02% | – |
INVH | New | INVITATION HOMES INC | $1,119,000 | – | 30,000 | – | 0.02% | – |
LTCHW | New | LATCH INC*w exp 06/04/202 | $1,079,000 | – | 308,333 | – | 0.02% | – |
LEGO | New | LEGATO MERGER CORP | $1,091,000 | – | 108,909 | – | 0.02% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $1,085,000 | – | 64,000 | – | 0.02% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $978,000 | – | 100,000 | – | 0.01% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $981,000 | – | 100,000 | – | 0.01% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 100,000 | – | 0.01% | – |
COGT | New | COGENT BIOSCIENCES INC | $988,000 | – | 121,785 | – | 0.01% | – |
YSAC | New | YELLOWSTONE ACQUISITION CO | $1,005,000 | – | 100,000 | – | 0.01% | – |
MDH | New | MDH ACQUISITION CORP | $964,000 | – | 100,000 | – | 0.01% | – |
BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $985,000 | – | 250,000 | – | 0.01% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $989,000 | – | 100,000 | – | 0.01% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $970,000 | – | 100,000 | – | 0.01% | – |
CTAC | New | CERBERUS TELECOM ACQUISITION | $993,000 | – | 100,000 | – | 0.01% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $963,000 | – | 100,000 | – | 0.01% | – |
QELL | New | QELL ACQUISITION CORPcl a | $995,000 | – | 100,000 | – | 0.01% | – |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,006,000 | – | 100,000 | – | 0.01% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $964,000 | – | 100,000 | – | 0.01% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,011,000 | – | 100,000 | – | 0.01% | – |
SWET | New | ATHLON ACQUISITION CORP | $968,000 | – | 100,000 | – | 0.01% | – |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $904,000 | – | 245,000 | – | 0.01% | – |
BTRS | New | BTRS HOLDINGS INC | $883,000 | – | 70,000 | – | 0.01% | – |
RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $929,000 | – | 475,000 | – | 0.01% | – |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $878,000 | – | 450,000 | – | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $850,000 | – | 10,000 | – | 0.01% | – |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $757,000 | – | 228,661 | – | 0.01% | – |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $770,000 | – | 500,000 | – | 0.01% | – |
RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $721,000 | – | 70,000 | – | 0.01% | – |
SILK | New | SILK RD MED INC | $718,000 | – | 15,000 | – | 0.01% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $687,000 | – | 25,000 | – | 0.01% | – |
SHC | New | SOTERA HEALTH CO | $727,000 | – | 30,000 | – | 0.01% | – |
ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $617,000 | – | 375,000 | – | 0.01% | – |
SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $633,000 | – | 300,000 | – | 0.01% | – |
DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $630,000 | – | 275,000 | – | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $606,000 | – | 6,079 | – | 0.01% | – |
GHVI | New | GORES HOLDINGS VI INC | $562,000 | – | 34,658 | – | 0.01% | – |
TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $578,000 | – | 333,333 | – | 0.01% | – |
SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $540,000 | – | 300,000 | – | 0.01% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $581,000 | – | 60,000 | – | 0.01% | – |
TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $573,000 | – | 333,333 | – | 0.01% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $556,000 | – | 400,000 | – | 0.01% | – |
PTRAW | New | PROTERRA INC*w exp 09/22/202 | $561,000 | – | 100,000 | – | 0.01% | – |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $520,000 | – | 500,000 | – | 0.01% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $494,000 | – | 30,446 | – | 0.01% | – |
NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $468,000 | – | 180,000 | – | 0.01% | – |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $498,000 | – | 250,000 | – | 0.01% | – |
CONXW | New | CONX CORP*w exp 10/30/202 | $506,000 | – | 375,000 | – | 0.01% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $494,000 | – | 240,000 | – | 0.01% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $467,000 | – | 233,333 | – | 0.01% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $400,000 | – | 200,000 | – | 0.01% | – |
ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $454,000 | – | 200,000 | – | 0.01% | – |
GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $406,000 | – | 200,000 | – | 0.01% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $448,000 | – | 250,000 | – | 0.01% | – |
VAL | New | VALARIS LIMITEDcl a | $433,000 | – | 15,000 | – | 0.01% | – |
DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $422,000 | – | 210,000 | – | 0.01% | – |
ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $375,000 | – | 300,000 | – | 0.01% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $350,000 | – | 200,000 | – | 0.01% | – |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $330,000 | – | 333,333 | – | 0.01% | – |
XELA | New | EXELA TECHNOLOGIES INC | $359,000 | – | 150,000 | – | 0.01% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $323,000 | – | 333,333 | – | 0.01% | – |
NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $332,000 | – | 200,000 | – | 0.01% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $324,000 | – | 225,000 | – | 0.01% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $385,000 | – | 175,000 | – | 0.01% | – |
CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $361,000 | – | 175,000 | – | 0.01% | – |
RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $332,000 | – | 200,000 | – | 0.01% | – |
IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $347,000 | – | 333,333 | – | 0.01% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $333,000 | – | 237,500 | – | 0.01% | – |
CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $369,000 | – | 70,000 | – | 0.01% | – |
PFSW | New | PFSWEB INC | $354,000 | – | 47,933 | – | 0.01% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $330,000 | – | 100,000 | – | 0.01% | – |
NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $360,000 | – | 500,000 | – | 0.01% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $340,000 | – | 250,000 | – | 0.01% | – |
SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $360,000 | – | 187,500 | – | 0.01% | – |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $365,000 | – | 150,000 | – | 0.01% | – |
NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $340,000 | – | 200,000 | – | 0.01% | – |
STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $370,000 | – | 250,000 | – | 0.01% | – |
IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $336,000 | – | 350,000 | – | 0.01% | – |
SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $261,000 | – | 169,733 | – | 0.00% | – |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $300,000 | – | 333,333 | – | 0.00% | – |
CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $262,000 | – | 187,500 | – | 0.00% | – |
IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $307,000 | – | 166,667 | – | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $252,000 | – | 200,000 | – | 0.00% | – |
OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $255,000 | – | 250,000 | – | 0.00% | – |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $312,000 | – | 260,000 | – | 0.00% | – |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $306,000 | – | 200,000 | – | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $260,000 | – | 250,000 | – | 0.00% | – |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $280,000 | – | 200,000 | – | 0.00% | – |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $273,000 | – | 125,000 | – | 0.00% | – |
CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $270,000 | – | 250,000 | – | 0.00% | – |
MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $302,000 | – | 100,000 | – | 0.00% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $307,000 | – | 333,333 | – | 0.00% | – |
NCNO | New | NCINO INC | $300,000 | – | 5,000 | – | 0.00% | – |
MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $248,000 | – | 166,666 | – | 0.00% | – |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $248,000 | – | 250,000 | – | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $269,000 | – | 150,000 | – | 0.00% | – |
BMBL | New | BUMBLE INC | $287,000 | – | 4,976 | – | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $274,000 | – | 200,000 | – | 0.00% | – |
TALKW | New | TALKSPACE INC*w exp 06/21/202 | $270,000 | – | 200,000 | – | 0.00% | – |
CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $250,000 | – | 250,000 | – | 0.00% | – |
OCAX | New | OCA ACQUISITION CORP | $248,000 | – | 25,000 | – | 0.00% | – |
OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $184,000 | – | 65,000 | – | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $244,000 | – | 100,000 | – | 0.00% | – |
PVG | New | PRETIUM RES INC | $239,000 | – | 25,000 | – | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $229,000 | – | 175,000 | – | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $225,000 | – | 250,000 | – | 0.00% | – |
RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $200,000 | – | 100,000 | – | 0.00% | – |
ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $246,000 | – | 200,000 | – | 0.00% | – |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $223,000 | – | 100,000 | – | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $213,000 | – | 250,000 | – | 0.00% | – |
KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $236,000 | – | 337,500 | – | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $182,000 | – | 200,000 | – | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $180,000 | – | 233,333 | – | 0.00% | – |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $240,000 | – | 200,000 | – | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $222,000 | – | 233,333 | – | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $233,000 | – | 166,666 | – | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $195,000 | – | 150,000 | – | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $219,000 | – | 170,000 | – | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $200,000 | – | 150,000 | – | 0.00% | – |
ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $206,000 | – | 200,000 | – | 0.00% | – |
GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $180,000 | – | 180,000 | – | 0.00% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $188,000 | – | 140,000 | – | 0.00% | – |
FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $180,000 | – | 150,000 | – | 0.00% | – |
FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $185,000 | – | 133,333 | – | 0.00% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $187,000 | – | 166,666 | – | 0.00% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $237,000 | – | 250,000 | – | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $212,000 | – | 200,000 | – | 0.00% | – |
ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $246,000 | – | 300,000 | – | 0.00% | – |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $195,000 | – | 133,333 | – | 0.00% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $193,000 | – | 165,000 | – | 0.00% | – |
DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $208,000 | – | 125,000 | – | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $231,000 | – | 233,333 | – | 0.00% | – |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $210,000 | – | 200,000 | – | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $189,000 | – | 125,000 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $200,000 | – | 160,000 | – | 0.00% | – |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $198,000 | – | 250,000 | – | 0.00% | – |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $196,000 | – | 140,000 | – | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $205,000 | – | 250,000 | – | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $236,000 | – | 187,500 | – | 0.00% | – |
KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $198,000 | – | 250,000 | – | 0.00% | – |
LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $243,000 | – | 250,000 | – | 0.00% | – |
PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $203,000 | – | 75,000 | – | 0.00% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $191,000 | – | 250,000 | – | 0.00% | – |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $216,000 | – | 187,500 | – | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $194,000 | – | 150,000 | – | 0.00% | – |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $220,000 | – | 250,000 | – | 0.00% | – |
ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $203,000 | – | 250,000 | – | 0.00% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $230,000 | – | 200,000 | – | 0.00% | – |
YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $223,000 | – | 166,666 | – | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $199,000 | – | 26,000 | – | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $108,000 | – | 100,000 | – | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $140,000 | – | 100,000 | – | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $134,000 | – | 200,000 | – | 0.00% | – |
CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $168,000 | – | 158,333 | – | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $120,000 | – | 133,333 | – | 0.00% | – |
CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $135,000 | – | 150,000 | – | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $139,000 | – | 166,666 | – | 0.00% | – |
CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $132,000 | – | 100,000 | – | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $137,000 | – | 150,000 | – | 0.00% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $134,000 | – | 150,000 | – | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $127,000 | – | 100,000 | – | 0.00% | – |
DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $108,000 | – | 62,500 | – | 0.00% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $121,000 | – | 100,000 | – | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $151,000 | – | 133,333 | – | 0.00% | – |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $174,000 | – | 150,000 | – | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $141,000 | – | 112,500 | – | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $108,000 | – | 62,500 | – | 0.00% | – |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $157,000 | – | 133,333 | – | 0.00% | – |
MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $161,000 | – | 125,000 | – | 0.00% | – |
AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $128,000 | – | 40,000 | – | 0.00% | – |
OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $154,000 | – | 125,000 | – | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $107,000 | – | 150,000 | – | 0.00% | – |
AONEWS | New | ONE*w exp 08/17/202 | $144,000 | – | 62,500 | – | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $121,000 | – | 83,333 | – | 0.00% | – |
ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $167,000 | – | 133,333 | – | 0.00% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $155,000 | – | 156,250 | – | 0.00% | – |
ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $150,000 | – | 166,666 | – | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $116,000 | – | 83,750 | – | 0.00% | – |
POWRW | New | POWERED BRANDS*w exp 01/07/202 | $163,000 | – | 166,666 | – | 0.00% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $153,000 | – | 150,000 | – | 0.00% | – |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $123,000 | – | 80,000 | – | 0.00% | – |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $146,000 | – | 192,500 | – | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $134,000 | – | 125,000 | – | 0.00% | – |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $160,000 | – | 100,000 | – | 0.00% | – |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $167,000 | – | 100,000 | – | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $168,000 | – | 150,000 | – | 0.00% | – |
RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $145,000 | – | 80,000 | – | 0.00% | – |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $114,000 | – | 100,000 | – | 0.00% | – |
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $155,000 | – | 165,000 | – | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $117,000 | – | 93,750 | – | 0.00% | – |
SCVXWS | New | SCVX CORP*w exp 01/24/202 | $107,000 | – | 100,000 | – | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $171,000 | – | 125,000 | – | 0.00% | – |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $162,000 | – | 100,000 | – | 0.00% | – |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $149,000 | – | 175,000 | – | 0.00% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | – | 150,000 | – | 0.00% | – |
HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $153,000 | – | 62,500 | – | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $156,000 | – | 131,250 | – | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $134,000 | – | 120,000 | – | 0.00% | – |
TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $123,000 | – | 100,000 | – | 0.00% | – |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $140,000 | – | 125,000 | – | 0.00% | – |
SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $169,000 | – | 125,000 | – | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $115,000 | – | 100,000 | – | 0.00% | – |
ORBC | New | ORBCOMM INC | $176,000 | – | 15,681 | – | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $170,000 | – | 166,666 | – | 0.00% | – |
SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $143,000 | – | 125,000 | – | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $108,000 | – | 100,000 | – | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $125,000 | – | 133,333 | – | 0.00% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $143,000 | – | 166,666 | – | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $109,000 | – | 108,333 | – | 0.00% | – |
DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $144,000 | – | 90,000 | – | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $158,000 | – | 166,666 | – | 0.00% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $157,000 | – | 133,333 | – | 0.00% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $132,000 | – | 200,000 | – | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $146,000 | – | 100,000 | – | 0.00% | – |
HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $146,000 | – | 125,000 | – | 0.00% | – |
IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $114,000 | – | 150,000 | – | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $120,000 | – | 100,000 | – | 0.00% | – |
FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $113,000 | – | 75,000 | – | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $128,000 | – | 150,000 | – | 0.00% | – |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | – | 150,000 | – | 0.00% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $116,000 | – | 81,666 | – | 0.00% | – |
HPXWS | New | HPX CORP*w exp 07/14/202 | $176,000 | – | 200,000 | – | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $154,000 | – | 166,666 | – | 0.00% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $41,000 | – | 50,000 | – | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $81,000 | – | 91,666 | – | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $102,000 | – | 83,333 | – | 0.00% | – |
CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $73,000 | – | 83,333 | – | 0.00% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $40,000 | – | 41,666 | – | 0.00% | – |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $80,000 | – | 62,500 | – | 0.00% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $55,000 | – | 50,000 | – | 0.00% | – |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $55,000 | – | 58,334 | – | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $92,000 | – | 112,500 | – | 0.00% | – |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $45,000 | – | 37,500 | – | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $44,000 | – | 30,000 | – | 0.00% | – |
GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $84,000 | – | 83,333 | – | 0.00% | – |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $90,000 | – | 83,333 | – | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $77,000 | – | 50,000 | – | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $69,000 | – | 66,666 | – | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $87,000 | – | 83,333 | – | 0.00% | – |
SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $41,000 | – | 30,000 | – | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $54,000 | – | 62,500 | – | 0.00% | – |
SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | – | 50,000 | – | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $54,000 | – | 66,666 | – | 0.00% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $78,000 | – | 83,333 | – | 0.00% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $74,000 | – | 83,333 | – | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $62,000 | – | 68,333 | – | 0.00% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $78,000 | – | 100,000 | – | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $92,000 | – | 80,000 | – | 0.00% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | – | 50,000 | – | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $45,000 | – | 40,000 | – | 0.00% | – |
CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $99,000 | – | 100,000 | – | 0.00% | – |
GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $42,000 | – | 33,333 | – | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $61,000 | – | 58,333 | – | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $73,000 | – | 60,000 | – | 0.00% | – |
HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $60,000 | – | 66,666 | – | 0.00% | – |
CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $73,000 | – | 66,666 | – | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $66,000 | – | 62,500 | – | 0.00% | – |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $86,000 | – | 45,000 | – | 0.00% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $61,000 | – | 62,500 | – | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $100,000 | – | 100,000 | – | 0.00% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $49,000 | – | 37,500 | – | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $57,000 | – | 66,666 | – | 0.00% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $95,000 | – | 80,000 | – | 0.00% | – |
NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $87,000 | – | 83,333 | – | 0.00% | – |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $78,000 | – | 87,500 | – | 0.00% | – |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $87,000 | – | 75,000 | – | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $83,000 | – | 87,500 | – | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $84,000 | – | 100,000 | – | 0.00% | – |
LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $92,000 | – | 83,333 | – | 0.00% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $55,000 | – | 40,000 | – | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $74,000 | – | 70,000 | – | 0.00% | – |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $88,000 | – | 125,000 | – | 0.00% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $76,000 | – | 50,000 | – | 0.00% | – |
SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $68,000 | – | 33,333 | – | 0.00% | – |
STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $89,000 | – | 50,000 | – | 0.00% | – |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $89,000 | – | 75,000 | – | 0.00% | – |
PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $36,000 | – | 33,333 | – | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $85,000 | – | 100,000 | – | 0.00% | – |
HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $89,000 | – | 50,000 | – | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | – | 50,000 | – | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $81,000 | – | 100,000 | – | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $34,000 | – | 33,333 | – | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,333 | – | 0.00% | – |
LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $22,000 | – | 10,000 | – | 0.00% | – |
IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $22,000 | – | 12,500 | – | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $9,000 | – | 12,500 | – | 0.00% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $23,000 | – | 30,000 | – | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | – | 33,333 | – | 0.00% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $27,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -400,000 | – | -0.00% | – |
FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -50,000 | – | -0.00% | – |
DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -50,000 | – | -0.00% | – |
ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -16,666 | – | -0.00% | – |
PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -16,666 | – | -0.00% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,000 | – | -0.00% | – |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -150,000 | – | -0.00% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | – | -0.00% | – |
DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -25,000 | – | -0.00% | – |
ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -400,000 | – | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -100,000 | – | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -50,000 | – | -0.00% | – |
DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -26,500 | – | -0.00% | – |
DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -125,000 | – | -0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,000 | – | -0.00% | – |
CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -10,000 | – | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -10,000 | – | -0.00% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -100,000 | – | -0.00% | – |
PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -83,333 | – | -0.00% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -200,000 | – | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | – | -0.00% | – |
ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -400,000 | – | -0.00% | – |
SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,000 | – | -0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -75,000 | – | -0.00% | – |
LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | – | -0.00% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -250,000 | – | -0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,000 | – | -0.01% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -250,000 | – | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,003 | – | -0.01% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -200,000 | – | -0.01% | – |
GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -375,000 | – | -0.01% | – |
BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -220,000 | – | -0.01% | – |
TRVN | Exit | TREVENA INC | $0 | – | -100,000 | – | -0.01% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -175,000 | – | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,161 | – | -0.01% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – |
SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -250,000 | – | -0.01% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -250,000 | – | -0.01% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -125,000 | – | -0.01% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -435,842 | – | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,380 | – | -0.01% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -25,000 | – | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -270 | – | -0.01% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -66,666 | – | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,000 | – | -0.01% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -100,000 | – | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | – | -0.01% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -50,000 | – | -0.01% | – |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | – | -0.01% | – |
RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -233,333 | – | -0.01% | – |
CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -250,000 | – | -0.01% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -40,000 | – | -0.01% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -75,000 | – | -0.01% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -35,000 | – | -0.01% | – |
PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.01% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -30,000 | – | -0.01% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -440,000 | – | -0.01% | – |
GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -375,000 | – | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -36,005 | – | -0.01% | – |
JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | – | -0.01% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -300,000 | – | -0.01% | – |
OM | Exit | OUTSET MED INC | $0 | – | -13,708 | – | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,447 | – | -0.01% | – |
WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -333,333 | – | -0.01% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -500,000 | – | -0.02% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -350,000 | – | -0.02% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,000 | – | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,092 | – | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,907 | – | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3,273 | – | -0.02% | – |
Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,000,000 | – | -0.02% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,800 | – | -0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -68,978 | – | -0.02% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -15,720 | – | -0.02% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -20,967 | – | -0.02% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.02% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -175,000 | – | -0.02% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | – | -0.02% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -31,452 | – | -0.02% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -333,333 | – | -0.02% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -940,000 | – | -0.02% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -312,659 | – | -0.02% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -175,000 | – | -0.02% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -229,700 | – | -0.02% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -11,437 | – | -0.02% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,323 | – | -0.03% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,500 | – | -0.03% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,178 | – | -0.03% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -79,979 | – | -0.03% | – |
HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.03% | – |
LMND | Exit | LEMONADE INC | $0 | – | -31,223 | – | -0.03% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -104,337 | – | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,936 | – | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -12,775 | – | -0.03% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,000 | – | -0.03% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -25,000 | – | -0.03% | – |
IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -300,000 | – | -0.03% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -100,000 | – | -0.03% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -54,834 | – | -0.04% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -25,000 | – | -0.04% | – |
VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -300,000 | – | -0.04% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,500 | – | -0.04% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IImerger corp ii cl a | $0 | – | -200,000 | – | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,800 | – | -0.04% | – |
SCVX | Exit | SCVX CORP | $0 | – | -200,000 | – | -0.04% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -50,000 | – | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,200 | – | -0.04% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.04% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -200,000 | – | -0.04% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -200,000 | – | -0.04% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -139,487 | – | -0.04% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -31,921 | – | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | – | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -26,775 | – | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,550 | – | -0.04% | – |
PYPD | Exit | POLYPID LTD | $0 | – | -210,116 | – | -0.04% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -50,000 | – | -0.04% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -450,000 | – | -0.04% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | – | -0.05% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -56,000 | – | -0.05% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -250,000 | – | -0.05% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -143,418 | – | -0.05% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -250,000 | – | -0.05% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -156,505 | – | -0.05% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -250,000 | – | -0.05% | – |
PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -250,000 | – | -0.05% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.05% | – |
DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -250,000 | – | -0.05% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -3,000,000 | – | -0.05% | – | |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -14,000 | – | -0.05% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -208,674 | – | -0.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -11,668 | – | -0.06% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -300,000 | – | -0.06% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -300,000 | – | -0.06% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -250,000 | – | -0.06% | – |
ARCH | Exit | ARCH RESOURCES INCCL Acl a | $0 | – | -72,482 | – | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -77,305 | – | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -103,900 | – | -0.06% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -82,090 | – | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,496 | – | -0.06% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -41,456 | – | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,193 | – | -0.06% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -132,213 | – | -0.07% | – |
VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -21,000 | – | -0.07% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -33,457 | – | -0.07% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -135,000 | – | -0.07% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,894 | – | -0.07% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -41,740 | – | -0.07% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -128,532 | – | -0.07% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -243,530 | – | -0.07% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -400,000 | – | -0.08% | – |
HPX | Exit | HPX CORP | $0 | – | -400,000 | – | -0.08% | – |
LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -400,000 | – | -0.08% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,920 | – | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,724 | – | -0.08% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,818 | – | -0.08% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -233,481 | – | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,963 | – | -0.08% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,563 | – | -0.08% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -400,000 | – | -0.08% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -91,739 | – | -0.08% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,980 | – | -0.08% | – |
CIEN | Exit | CIENA CORP | $0 | – | -111,504 | – | -0.08% | – |
AME | Exit | AMETEK INC | $0 | – | -44,222 | – | -0.08% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -97,489 | – | -0.09% | – |
XLNX | Exit | XILINX INC | $0 | – | -44,601 | – | -0.09% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -234,741 | – | -0.09% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -110,479 | – | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -163,350 | – | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -56,643 | – | -0.09% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -500,000 | – | -0.09% | – |
Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -5,135,000 | – | -0.09% | – | |
ACM | Exit | AECOM | $0 | – | -117,402 | – | -0.09% | – |
ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -500,000 | – | -0.10% | – |
ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -473,484 | – | -0.10% | – |
GIK | Exit | GIGCAPITAL3 INC | $0 | – | -500,000 | – | -0.10% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -57,679 | – | -0.10% | – |
NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -94,896 | – | -0.10% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -500,000 | – | -0.10% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -500,000 | – | -0.10% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -500,000 | – | -0.10% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -28,320 | – | -0.10% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -500,000 | – | -0.10% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.10% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -35,000 | – | -0.10% | – |
APTV | Exit | APTIV PLC | $0 | – | -57,075 | – | -0.10% | – |
MTZ | Exit | MASTEC INC | $0 | – | -124,430 | – | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -10,926 | – | -0.10% | – |
AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -86,108 | – | -0.10% | – |
KSS | Exit | KOHLS CORP | $0 | – | -307,594 | – | -0.11% | – |
DT | Exit | DYNATRACE INC | $0 | – | -139,380 | – | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -200,000 | – | -0.11% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -221,711 | – | -0.11% | – |
NTRA | Exit | NATERA INC | $0 | – | -82,251 | – | -0.11% | – |
SAIA | Exit | SAIA INC | $0 | – | -46,835 | – | -0.11% | – |
SCPE | Exit | SC HEALTH CORP | $0 | – | -600,000 | – | -0.12% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -278,000 | – | -0.12% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,319 | – | -0.12% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -111,745 | – | -0.12% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -203,500 | – | -0.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,735 | – | -0.12% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -250,000 | – | -0.12% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -61,468 | – | -0.12% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -37,290 | – | -0.12% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -83,973 | – | -0.12% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -255,382 | – | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -15,044 | – | -0.12% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -225,404 | – | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -29,291 | – | -0.12% | – |
NCNO | Exit | NCINO INC | $0 | – | -81,614 | – | -0.12% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -70,535 | – | -0.12% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -274,170 | – | -0.13% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -196,000 | – | -0.13% | – |
KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -532,968 | – | -0.13% | – |
AGCO | Exit | AGCO CORP | $0 | – | -92,820 | – | -0.13% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -70,000 | – | -0.13% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -250,600 | – | -0.13% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -76,898 | – | -0.14% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -700,000 | – | -0.14% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -161,367 | – | -0.14% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -817,223 | – | -0.14% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -219,982 | – | -0.14% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -37,164 | – | -0.14% | – |
STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -750,000 | – | -0.14% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -700,000 | – | -0.14% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -481,121 | – | -0.14% | – |
CME | Exit | CME GROUP INC | $0 | – | -45,000 | – | -0.14% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -55,914 | – | -0.14% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -102,531 | – | -0.15% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -76,615 | – | -0.15% | – |
LB | Exit | L BRANDS INC | $0 | – | -243,986 | – | -0.15% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -75,984 | – | -0.15% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -38,384 | – | -0.15% | – |
TGT | Exit | TARGET CORP | $0 | – | -51,266 | – | -0.15% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -65,802 | – | -0.16% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -279,800 | – | -0.16% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,800 | – | -0.16% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -282,567 | – | -0.16% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,691 | – | -0.17% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -153,797 | – | -0.18% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -119,000 | – | -0.18% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -68,545 | – | -0.18% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -61,912 | – | -0.18% | – |
DHI | Exit | D R HORTON INC | $0 | – | -128,448 | – | -0.18% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -78,600 | – | -0.19% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -350,000 | – | -0.19% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -73,500 | – | -0.19% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,000,000 | – | -0.19% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -83,808 | – | -0.19% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,000,000 | – | -0.19% | – |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -56,000 | – | -0.19% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -55,983 | – | -0.19% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,000,000 | – | -0.19% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.19% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -120,000 | – | -0.20% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -103,555 | – | -0.20% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,000,000 | – | -0.20% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.20% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -168,975 | – | -0.20% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,645 | – | -0.20% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,000,000 | – | -0.20% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.20% | – |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,000,000 | – | -0.20% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -717,718 | – | -0.20% | – |
FISV | Exit | FISERV INC | $0 | – | -104,126 | – | -0.20% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -119,652 | – | -0.21% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -125,317 | – | -0.21% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -900,000 | – | -0.21% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -51,266 | – | -0.22% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -153,533 | – | -0.22% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -82,454 | – | -0.22% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,150,000 | – | -0.23% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | – | -0.23% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -500,500 | – | -0.24% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -56,870 | – | -0.24% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -329,002 | – | -0.24% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -193,100 | – | -0.24% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,202,260 | – | -0.24% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,307,529 | – | -0.24% | – |
TKR | Exit | TIMKEN CO | $0 | – | -237,705 | – | -0.25% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -358,860 | – | -0.25% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -105,931 | – | -0.25% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -153,797 | – | -0.26% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100,000 | – | -0.26% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -122,171 | – | -0.26% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -600,000 | – | -0.26% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -205,501 | – | -0.26% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -49,800 | – | -0.26% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,075 | – | -0.27% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -123,200 | – | -0.27% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,500,000 | – | -0.28% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -922,782 | – | -0.29% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,500,000 | – | -0.30% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92,970 | – | -0.30% | – |
KO | Exit | COCA COLA CO | $0 | – | -320,410 | – | -0.30% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,300,000 | – | -0.30% | – |
TLT | Exit | ISHARES TRput | $0 | – | -100,000 | – | -0.31% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -208,607 | – | -0.32% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -166,578 | – | -0.33% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -102,155 | – | -0.33% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -150,527 | – | -0.34% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -700,000 | – | -0.34% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -23,630,000 | – | -0.34% | – | |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -270,000 | – | -0.35% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -600,000 | – | -0.35% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -119,210 | – | -0.35% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,165,084 | – | -0.35% | – |
ROKU | Exit | ROKU INC | $0 | – | -97,404 | – | -0.35% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -76,616 | – | -0.35% | – |
GPS | Exit | GAP INC | $0 | – | -1,127,844 | – | -0.37% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -73,101 | – | -0.38% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -175,000 | – | -0.39% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -100,168 | – | -0.39% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -662,333 | – | -0.39% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -105,609 | – | -0.40% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -142,567 | – | -0.40% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,200,000 | – | -0.41% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -125,749 | – | -0.41% | – |
CSX | Exit | CSX CORP | $0 | – | -281,482 | – | -0.42% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -105,574 | – | -0.42% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -459,669 | – | -0.42% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -105,249 | – | -0.43% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,637 | – | -0.44% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.44% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -307,593 | – | -0.45% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -208,366 | – | -0.46% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -817,223 | – | -0.46% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -135,500 | – | -0.46% | – |
CMI | Exit | CUMMINS INC | $0 | – | -119,966 | – | -0.48% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -333,225 | – | -0.50% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -639,537 | – | -0.51% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -229,844 | – | -0.51% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -485,748 | – | -0.53% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -367,750 | – | -0.57% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -143,253 | – | -0.58% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -434,113 | – | -0.58% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,646 | – | -0.60% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -149,271 | – | -0.62% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,165,637 | – | -0.65% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -614,961 | – | -0.65% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -2,595,410 | – | -0.69% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -280,903 | – | -0.74% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -33,188 | – | -0.75% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -187,012 | – | -0.77% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,843,228 | – | -0.79% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -285,000 | – | -0.95% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -9,895,154 | – | -1.02% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,407,000 | – | -1.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -555,531 | – | -1.32% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -275,664 | – | -1.38% | – |
FDX | Exit | FEDEX CORP | $0 | – | -291,781 | – | -1.40% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,066,733 | – | -1.58% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -333,000 | – | -1.76% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,150,000 | – | -1.84% | – |
EMB | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -2.12% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,917,281 | – | -2.54% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -42,419 | – | -2.55% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,620,776 | – | -3.89% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,487,600 | – | -4.25% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,146,300 | – | -6.43% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,108,200 | – | -7.08% | – |
TIP | Exit | ISHARES TRcall | $0 | – | -3,550,900 | – | -8.57% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | New | ISHARES TRcall | $449,189,000 | – | 3,550,900 | – | 8.57% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $371,125,000 | +61.2% | 1,108,200 | +48.5% | 7.08% | +14.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,989,000 | +110.7% | 1,146,300 | +54.6% | 6.43% | +49.5% |
IWM | Buy | ISHARES TRput | $222,828,000 | +246.2% | 1,487,600 | +230.9% | 4.25% | +145.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $203,730,000 | – | 4,620,776 | – | 3.89% | – |
AMZN | Sell | AMAZON COM INC | $133,566,000 | -21.2% | 42,419 | -30.9% | 2.55% | -44.1% |
BG | Buy | BUNGE LIMITED | $133,320,000 | +13.3% | 2,917,281 | +2.0% | 2.54% | -19.6% |
EMB | New | ISHARES TRput | $110,890,000 | – | 1,000,000 | – | 2.12% | – |
HYG | Sell | ISHARES TRput | $96,485,000 | -26.1% | 1,150,000 | -28.1% | 1.84% | -47.5% |
QQQ | New | INVESCO QQQ TRput | $92,521,000 | – | 333,000 | – | 1.76% | – |
JD | Sell | JD.COM INCspon adr cl a | $82,789,000 | -3.2% | 1,066,733 | -24.9% | 1.58% | -31.3% |
FDX | Buy | FEDEX CORP | $73,389,000 | +1993.2% | 291,781 | +1067.1% | 1.40% | +1389.4% |
FB | Sell | FACEBOOK INCcl a | $72,196,000 | -11.0% | 275,664 | -22.8% | 1.38% | -36.8% |
DIS | New | DISNEY WALT CO | $68,930,000 | – | 555,531 | – | 1.32% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $55,098,000 | +60.0% | 1,407,000 | +49.8% | 1.05% | +13.5% |
ET | Buy | ENERGY TRANSFER LP | $53,632,000 | -21.7% | 9,895,154 | +2.9% | 1.02% | -44.4% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $49,647,000 | – | 285,000 | – | 0.95% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $41,604,000 | – | 5,843,228 | – | 0.79% | – |
DOCU | Buy | DOCUSIGN INC | $40,252,000 | +81.5% | 187,012 | +45.2% | 0.77% | +28.9% |
AZO | Sell | AUTOZONE INC | $39,084,000 | -33.7% | 33,188 | -36.5% | 0.75% | -52.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $38,574,000 | -14.9% | 280,903 | -37.8% | 0.74% | -39.6% |
AGNC | Buy | AGNC INVT CORP | $36,102,000 | +1829.6% | 2,595,410 | +1689.9% | 0.69% | +1278.0% |
TJX | Sell | TJX COS INC NEW | $34,223,000 | -30.6% | 614,961 | -36.9% | 0.65% | -50.7% |
MCD | New | MCDONALDS CORP | $32,763,000 | – | 149,271 | – | 0.62% | – |
SHOP | New | SHOPIFY INCcl a | $31,350,000 | – | 30,646 | – | 0.60% | – |
CONE | Sell | CYRUSONE INC | $30,401,000 | -40.7% | 434,113 | -38.3% | 0.58% | -57.9% |
MSFT | Sell | MICROSOFT CORP | $30,130,000 | -12.3% | 143,253 | -15.2% | 0.58% | -37.8% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $30,093,000 | +23.4% | 367,750 | +20.1% | 0.57% | -12.5% |
MDLZ | New | MONDELEZ INTL INCcl a | $27,906,000 | – | 485,748 | – | 0.53% | – |
CB | Buy | CHUBB LIMITED | $26,689,000 | +18.0% | 229,844 | +28.7% | 0.51% | -16.3% |
PINS | New | PINTEREST INCcl a | $26,547,000 | – | 639,537 | – | 0.51% | – |
JACK | Buy | JACK IN THE BOX INC | $26,428,000 | +36.4% | 333,225 | +27.4% | 0.50% | -3.3% |
CMI | New | CUMMINS INC | $25,332,000 | – | 119,966 | – | 0.48% | – |
GLD | New | SPDR GOLD TRcall | $24,000,000 | – | 135,500 | – | 0.46% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $23,904,000 | +118.0% | 817,223 | +113.6% | 0.46% | +54.6% |
DGX | New | QUEST DIAGNOSTICS INC | $23,856,000 | – | 208,366 | – | 0.46% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $23,389,000 | – | 307,593 | – | 0.45% | – |
RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $22,980,000 | – | 2,000,000 | – | 0.44% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,918,000 | -42.8% | 15,637 | -44.7% | 0.44% | -59.5% |
NSC | New | NORFOLK SOUTHN CORP | $22,522,000 | – | 105,249 | – | 0.43% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $22,230,000 | +123.1% | 459,669 | +63.8% | 0.42% | +58.2% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,046,000 | +17.8% | 105,574 | +11.1% | 0.42% | -16.3% |
CSX | New | CSX CORP | $21,863,000 | – | 281,482 | – | 0.42% | – |
VAR | New | VARIAN MED SYS INC | $21,629,000 | – | 125,749 | – | 0.41% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $21,516,000 | – | 2,200,000 | – | 0.41% | – |
MCK | New | MCKESSON CORP | $21,233,000 | – | 142,567 | – | 0.40% | – |
PYPL | Sell | PAYPAL HLDGS INC | $20,808,000 | -47.4% | 105,609 | -53.5% | 0.40% | -62.7% |
CLVT | New | CLARIVATE PLC | $20,526,000 | – | 662,333 | – | 0.39% | – |
PH | Buy | PARKER-HANNIFIN CORP | $20,268,000 | +209.5% | 100,168 | +180.3% | 0.39% | +119.9% |
TIF | Sell | TIFFANY & CO NEW | $20,274,000 | -8.6% | 175,000 | -3.8% | 0.39% | -35.1% |
RNG | Sell | RINGCENTRAL INCcl a | $20,074,000 | -62.6% | 73,101 | -61.2% | 0.38% | -73.5% |
GPS | New | GAP INC | $19,207,000 | – | 1,127,844 | – | 0.37% | – |
SIVB | New | SVB FINANCIAL GROUP | $18,435,000 | – | 76,616 | – | 0.35% | – |
ROKU | New | ROKU INC | $18,390,000 | – | 97,404 | – | 0.35% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $18,299,000 | +26.0% | 119,210 | +16.9% | 0.35% | -10.5% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $18,246,000 | – | 600,000 | – | 0.35% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $18,255,000 | – | 270,000 | – | 0.35% | – |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $18,077,000 | +22.9% | 23,630,000 | +18.9% | 0.34% | -12.7% | |
LPRO | Sell | OPEN LENDING CORP | $17,850,000 | -59.2% | 700,000 | -75.9% | 0.34% | -71.0% |
QCOM | New | QUALCOMM INC | $17,714,000 | – | 150,527 | – | 0.34% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $17,340,000 | -50.3% | 102,155 | -49.9% | 0.33% | -64.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $17,118,000 | – | 166,578 | – | 0.33% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $16,887,000 | -12.7% | 208,607 | -18.1% | 0.32% | -38.1% |
TLT | New | ISHARES TRput | $16,326,000 | – | 100,000 | – | 0.31% | – |
DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $15,925,000 | – | 1,300,000 | – | 0.30% | – |
KO | New | COCA COLA CO | $15,819,000 | – | 320,410 | – | 0.30% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $15,492,000 | – | 92,970 | – | 0.30% | – |
FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $15,450,000 | – | 1,500,000 | – | 0.30% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $15,364,000 | -7.5% | 922,782 | -13.8% | 0.29% | -34.5% |
AACQ | New | ARTIUS ACQUISITION INC | $14,910,000 | – | 1,500,000 | – | 0.28% | – |
TIF | New | TIFFANY & CO NEWcall | $14,273,000 | – | 123,200 | – | 0.27% | – |
COUP | Buy | COUPA SOFTWARE INC | $14,007,000 | +65.2% | 51,075 | +66.8% | 0.27% | +17.1% |
QQQ | Sell | INVESCO QQQ TRcall | $13,836,000 | -72.1% | 49,800 | -75.1% | 0.26% | -80.2% |
HOLX | New | HOLOGIC INC | $13,660,000 | – | 205,501 | – | 0.26% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,614,000 | – | 600,000 | – | 0.26% | – |
MTCH | New | MATCH GROUP INC NEW | $13,518,000 | – | 122,171 | – | 0.26% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $13,471,000 | -89.6% | 100,000 | -89.6% | 0.26% | -92.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $13,434,000 | +79.9% | 153,797 | +101.2% | 0.26% | +27.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $13,221,000 | -15.9% | 105,931 | -23.1% | 0.25% | -40.3% |
UBER | New | UBER TECHNOLOGIES INC | $13,091,000 | – | 358,860 | – | 0.25% | – |
TKR | New | TIMKEN CO | $12,888,000 | – | 237,705 | – | 0.25% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $12,794,000 | – | 1,307,529 | – | 0.24% | – |
VALE | Buy | VALE S Asponsored ads | $12,720,000 | +58.9% | 1,202,260 | +54.9% | 0.24% | +13.0% |
LENB | Buy | LENNAR CORPcl b | $12,679,000 | +48.2% | 193,100 | +4.0% | 0.24% | +5.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,571,000 | +138.7% | 329,002 | +119.3% | 0.24% | +69.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $12,550,000 | +139.9% | 56,870 | +131.6% | 0.24% | +69.5% |
VXX | Buy | BARCLAYS BANK PLCput | $12,462,000 | +99.6% | 500,500 | +172.2% | 0.24% | +41.7% |
XLF | Buy | SELECT SECTOR SPDR TRput | $12,035,000 | +160.0% | 500,000 | +150.0% | 0.23% | +85.5% |
GHIV | Sell | GORES HLDGS IV INC | $11,857,000 | -21.7% | 1,150,000 | -23.3% | 0.23% | -44.5% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,757,000 | – | 82,454 | – | 0.22% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $11,483,000 | – | 153,533 | – | 0.22% | – |
DECK | New | DECKERS OUTDOOR CORP | $11,279,000 | – | 51,266 | – | 0.22% | – |
IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $11,214,000 | +12.1% | 900,000 | +0.5% | 0.21% | -20.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $11,177,000 | -53.1% | 125,317 | -62.2% | 0.21% | -66.8% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,092,000 | +468.8% | 119,652 | +378.6% | 0.21% | +307.7% |
FISV | New | FISERV INC | $10,730,000 | – | 104,126 | – | 0.20% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,629,000 | -20.9% | 717,718 | -41.8% | 0.20% | -43.8% |
CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $10,470,000 | – | 1,000,000 | – | 0.20% | – |
JWS | New | JAWS ACQUISITION CORP | $10,410,000 | – | 1,000,000 | – | 0.20% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $10,360,000 | – | 1,000,000 | – | 0.20% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,363,000 | -47.1% | 30,645 | -53.8% | 0.20% | -62.4% |
SAGE | New | SAGE THERAPEUTICS INC | $10,328,000 | – | 168,975 | – | 0.20% | – |
GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $10,350,000 | – | 1,000,000 | – | 0.20% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $10,277,000 | -58.9% | 103,555 | -76.1% | 0.20% | -70.9% |
IMMU | New | IMMUNOMEDICS INC | $10,204,000 | – | 120,000 | – | 0.20% | – |
TREB | New | TREBIA ACQUISITION CORP | $10,180,000 | – | 1,000,000 | – | 0.19% | – |
TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $10,130,000 | – | 1,000,000 | – | 0.19% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $10,123,000 | -48.8% | 55,983 | -57.8% | 0.19% | -63.7% |
KSU | New | KANSAS CITY SOUTHERNput | $10,126,000 | – | 56,000 | – | 0.19% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $10,050,000 | – | 1,000,000 | – | 0.19% | – |
IAC | New | IAC INTERACTIVECORP NEW | $10,039,000 | – | 83,808 | – | 0.19% | – |
CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $10,020,000 | – | 1,000,000 | – | 0.19% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $9,940,000 | – | 73,500 | – | 0.19% | – |
DIS | New | DISNEY WALT COput | $9,753,000 | – | 78,600 | – | 0.19% | – |
DHI | New | D R HORTON INC | $9,715,000 | – | 128,448 | – | 0.18% | – |
SE | New | SEA LTDsponsord ads | $9,537,000 | – | 61,912 | – | 0.18% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,332,000 | – | 68,545 | – | 0.18% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $9,161,000 | – | 119,000 | – | 0.18% | – |
PVH | New | PVH CORPORATION | $9,172,000 | – | 153,797 | – | 0.18% | – |
TDG | New | TRANSDIGM GROUP INC | $8,880,000 | – | 18,691 | – | 0.17% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $8,630,000 | +0.9% | 282,567 | -26.6% | 0.16% | -28.3% |
XLI | New | SELECT SECTOR SPDR TRput | $8,529,000 | – | 110,800 | – | 0.16% | – |
GM | New | GENERAL MTRS COcall | $8,279,000 | – | 279,800 | – | 0.16% | – |
HCA | New | HCA HEALTHCARE INC | $8,204,000 | – | 65,802 | – | 0.16% | – |
TGT | Sell | TARGET CORP | $8,070,000 | -56.0% | 51,266 | -66.5% | 0.15% | -68.8% |
SYK | New | STRYKER CORPORATION | $7,998,000 | – | 38,384 | – | 0.15% | – |
ZEN | New | ZENDESK INC | $7,820,000 | – | 75,984 | – | 0.15% | – |
LB | New | L BRANDS INC | $7,761,000 | – | 243,986 | – | 0.15% | – |
BILL | Sell | BILL COM HLDGS INC | $7,685,000 | -52.3% | 76,615 | -57.1% | 0.15% | -66.1% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $7,669,000 | – | 102,531 | – | 0.15% | – |
VMC | New | VULCAN MATLS CO | $7,579,000 | – | 55,914 | – | 0.14% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $7,532,000 | – | 700,000 | – | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,525,000 | – | 481,121 | – | 0.14% | – |
STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $7,515,000 | – | 750,000 | – | 0.14% | – |
UNP | Sell | UNION PAC CORP | $7,316,000 | -69.3% | 37,164 | -73.6% | 0.14% | -78.1% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $7,213,000 | – | 161,367 | – | 0.14% | – |
MTG | Sell | MGIC INVT CORP WIS | $7,241,000 | -62.3% | 817,223 | -65.2% | 0.14% | -73.3% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,242,000 | +427.5% | 219,982 | +340.0% | 0.14% | +273.0% |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $7,063,000 | – | 700,000 | – | 0.14% | – |
EXPE | Sell | EXPEDIA GROUP INC | $7,051,000 | -66.6% | 76,898 | -70.1% | 0.14% | -76.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,004,000 | +17.0% | 250,600 | +17.2% | 0.13% | -16.8% |
IWN | New | ISHARES TRrus 2000 val etf | $6,953,000 | – | 70,000 | – | 0.13% | – |
AGCO | New | AGCO CORP | $6,894,000 | – | 92,820 | – | 0.13% | – |
KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $6,806,000 | – | 532,968 | – | 0.13% | – |
EXEL | New | EXELIXIS INC | $6,703,000 | – | 274,170 | – | 0.13% | – |
CW | New | CURTISS WRIGHT CORP | $6,578,000 | – | 70,535 | – | 0.12% | – |
DE | New | DEERE & CO | $6,492,000 | – | 29,291 | – | 0.12% | – |
NCNO | New | NCINO INC | $6,503,000 | – | 81,614 | – | 0.12% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,449,000 | -11.4% | 225,404 | -9.8% | 0.12% | -37.2% |
TSLA | Buy | TESLA INC | $6,454,000 | +23.7% | 15,044 | +211.3% | 0.12% | -12.1% |
FTV | Sell | FORTIVE CORP | $6,400,000 | -66.9% | 83,973 | -70.6% | 0.12% | -76.5% |
ALLY | New | ALLY FINL INC | $6,402,000 | – | 255,382 | – | 0.12% | – |
BLD | New | TOPBUILD CORP | $6,365,000 | – | 37,290 | – | 0.12% | – |
ETN | New | EATON CORP PLC | $6,272,000 | – | 61,468 | – | 0.12% | – |
ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $6,313,000 | – | 250,000 | – | 0.12% | – |
DAL | New | DELTA AIR LINES INC DEL | $6,223,000 | – | 203,500 | – | 0.12% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,246,000 | – | 12,735 | – | 0.12% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,162,000 | – | 111,745 | – | 0.12% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,035,000 | – | 25,319 | – | 0.12% | – |
SLV | New | ISHARES SILVER TRcall | $6,016,000 | – | 278,000 | – | 0.12% | – |
NTRA | New | NATERA INC | $5,942,000 | – | 82,251 | – | 0.11% | – |
SAIA | Sell | SAIA INC | $5,908,000 | +9.5% | 46,835 | -3.5% | 0.11% | -22.1% |
SNAP | New | SNAP INCcl a | $5,789,000 | – | 221,711 | – | 0.11% | – |
FE | New | FIRSTENERGY CORP | $5,742,000 | – | 200,000 | – | 0.11% | – |
DT | Sell | DYNATRACE INC | $5,717,000 | -27.0% | 139,380 | -27.7% | 0.11% | -48.3% |
KSS | Sell | KOHLS CORP | $5,700,000 | -60.1% | 307,594 | -55.3% | 0.11% | -71.6% |
NEM | Sell | NEWMONT CORP | $5,464,000 | -48.6% | 86,108 | -50.0% | 0.10% | -63.6% |
AONEU | New | ONEunit 99/99/9999 | $5,450,000 | – | 500,000 | – | 0.10% | – |
NOW | New | SERVICENOW INC | $5,299,000 | – | 10,926 | – | 0.10% | – |
IWM | New | ISHARES TRcall | $5,243,000 | – | 35,000 | – | 0.10% | – |
APTV | Sell | APTIV PLC | $5,233,000 | +9.4% | 57,075 | -7.0% | 0.10% | -22.5% |
MTZ | Sell | MASTEC INC | $5,251,000 | -18.0% | 124,430 | -12.8% | 0.10% | -41.9% |
MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $5,248,000 | – | 100,000 | – | 0.10% | – |
HOLUU | New | HOLICITY INCunit 08/05/2025 | $5,175,000 | – | 500,000 | – | 0.10% | – |
OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $5,145,000 | – | 500,000 | – | 0.10% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,124,000 | +45.4% | 28,320 | +36.3% | 0.10% | +3.2% |
BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,100,000 | – | 500,000 | – | 0.10% | – |
QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $5,080,000 | – | 500,000 | – | 0.10% | – |
YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | – | 0.10% | – |
PWR | New | QUANTA SVCS INC | $5,016,000 | – | 94,896 | – | 0.10% | – |
NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | – | 0.10% | – |
CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $5,025,000 | – | 500,000 | – | 0.10% | – |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,045,000 | – | 500,000 | – | 0.10% | – |
LFAC | New | LF CAP ACQUISITION CORPcl a | $4,991,000 | – | 473,484 | – | 0.10% | – |
GIK | New | GIGCAPITAL3 INC | $4,975,000 | – | 500,000 | – | 0.10% | – |
ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $5,000,000 | – | 500,000 | – | 0.10% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,990,000 | – | 57,679 | – | 0.10% | – |
ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $5,000,000 | – | 500,000 | – | 0.10% | – |
ACM | New | AECOM | $4,912,000 | – | 117,402 | – | 0.09% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,880,000 | – | 500,000 | – | 0.09% | – |
SBUX | New | STARBUCKS CORP | $4,867,000 | – | 56,643 | – | 0.09% | – |
NAV | New | NAVISTAR INTL CORP NEW | $4,810,000 | – | 110,479 | – | 0.09% | – |
GM | Sell | GENERAL MTRS CO | $4,834,000 | -64.2% | 163,350 | -69.4% | 0.09% | -74.7% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $4,756,000 | +244.1% | 234,741 | +410.3% | 0.09% | +145.9% |
XLNX | New | XILINX INC | $4,649,000 | – | 44,601 | – | 0.09% | – |
PHM | New | PULTE GROUP INC | $4,513,000 | – | 97,489 | – | 0.09% | – |
AME | Sell | AMETEK INC | $4,396,000 | -5.6% | 44,222 | -15.1% | 0.08% | -32.8% |
CIEN | Sell | CIENA CORP | $4,426,000 | -50.6% | 111,504 | -32.6% | 0.08% | -65.1% |
GOOG | New | ALPHABET INCcap stk cl c | $4,379,000 | – | 2,980 | – | 0.08% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,372,000 | +101.6% | 91,739 | +63.7% | 0.08% | +43.1% |
SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,352,000 | – | 400,000 | – | 0.08% | – |
WCN | Sell | WASTE CONNECTIONS INC | $4,314,000 | -0.1% | 41,563 | -9.7% | 0.08% | -29.3% |
MELI | New | MERCADOLIBRE INC | $4,290,000 | – | 3,963 | – | 0.08% | – |
NVT | New | NVENT ELECTRIC PLC | $4,130,000 | – | 233,481 | – | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $4,116,000 | – | 13,818 | – | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,093,000 | – | 16,724 | – | 0.08% | – |
NTES | Sell | NETEASE INCsponsored ads | $4,021,000 | -15.0% | 8,920 | -19.1% | 0.08% | -39.4% |
HEC | New | HUDSON EXECUTIVE INVT CORP | $3,930,000 | – | 400,000 | – | 0.08% | – |
HPX | New | HPX CORP | $3,936,000 | – | 400,000 | – | 0.08% | – |
GPRE | Buy | GREEN PLAINS INC | $3,770,000 | +255.0% | 243,530 | +134.3% | 0.07% | +148.3% |
CTVA | New | CORTEVA INC | $3,703,000 | – | 128,532 | – | 0.07% | – |
AEM | New | AGNICO EAGLE MINES LTD | $3,654,000 | – | 45,894 | – | 0.07% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,689,000 | +123.7% | 41,740 | +67.0% | 0.07% | +59.1% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,630,000 | – | 135,000 | – | 0.07% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $3,622,000 | -72.6% | 33,457 | -75.7% | 0.07% | -80.6% |
VAR | New | VARIAN MED SYS INCcall | $3,612,000 | – | 21,000 | – | 0.07% | – |
UFS | New | DOMTAR CORP | $3,473,000 | – | 132,213 | – | 0.07% | – |
NFLX | Sell | NETFLIX INC | $3,248,000 | -95.7% | 6,496 | -96.1% | 0.06% | -97.0% |
EMN | New | EASTMAN CHEM CO | $3,239,000 | – | 41,456 | – | 0.06% | – |
WDAY | New | WORKDAY INCcl a | $3,268,000 | – | 15,193 | – | 0.06% | – |
NTR | New | NUTRIEN LTD | $3,220,000 | – | 82,090 | – | 0.06% | – |
DAL | New | DELTA AIR LINES INC DELcall | $3,177,000 | – | 103,900 | – | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,158,000 | – | 77,305 | – | 0.06% | – |
ARCH | New | ARCH RESOURCES INCCL Acl a | $3,079,000 | – | 72,482 | – | 0.06% | – |
FEAC | Sell | FLYING EAGLE ACQUISITION COR | $3,040,000 | -44.6% | 250,000 | -50.0% | 0.06% | -60.8% |
ERES | New | EAST RES ACQUISITION CO | $2,946,000 | – | 300,000 | – | 0.06% | – |
CRM | New | SALESFORCE COM INC | $2,932,000 | – | 11,668 | – | 0.06% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,949,000 | – | 300,000 | – | 0.06% | – |
FVAC | Sell | FORTRESS VALUE ACQUISITION C | $2,834,000 | -71.6% | 208,674 | -79.1% | 0.05% | -79.9% |
IYT | New | ISHARES TRtrans avg etf | $2,785,000 | – | 14,000 | – | 0.05% | – |
New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,738,000 | – | 3,000,000 | – | 0.05% | – | |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $2,625,000 | – | 250,000 | – | 0.05% | – |
RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,643,000 | – | 250,000 | – | 0.05% | – |
BE | New | BLOOM ENERGY CORP | $2,577,000 | – | 143,418 | – | 0.05% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,550,000 | – | 250,000 | – | 0.05% | – |
SUM | New | SUMMIT MATLS INCcl a | $2,589,000 | – | 156,505 | – | 0.05% | – |
FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,500,000 | – | 250,000 | – | 0.05% | – |
DEH | New | D8 HOLDINGS CORP | $2,443,000 | – | 250,000 | – | 0.05% | – |
EEM | Sell | ISHARES TRcall | $2,469,000 | -87.7% | 56,000 | -88.8% | 0.05% | -91.2% |
PTCT | Buy | PTC THERAPEUTICS INC | $2,338,000 | +15.2% | 50,000 | +25.0% | 0.04% | -18.2% |
CFRX | Sell | CONTRAFECT CORP | $2,376,000 | -25.6% | 450,000 | -10.0% | 0.04% | -47.7% |
PYPD | Buy | POLYPID LTD | $2,313,000 | -37.5% | 210,116 | +2.4% | 0.04% | -55.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,275,000 | – | 29,550 | – | 0.04% | – |
ENPH | Sell | ENPHASE ENERGY INC | $2,211,000 | -9.2% | 26,775 | -47.7% | 0.04% | -35.4% |
DUK | New | DUKE ENERGY CORP NEW | $2,214,000 | – | 25,000 | – | 0.04% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $2,106,000 | – | 139,487 | – | 0.04% | – |
FSLR | Sell | FIRST SOLAR INC | $2,113,000 | -27.0% | 31,921 | -45.4% | 0.04% | -48.7% |
VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,052,000 | – | 200,000 | – | 0.04% | – |
CPAA | New | CONYERS PK II ACQUISITION CO | $2,032,000 | – | 200,000 | – | 0.04% | – |
DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $2,046,000 | – | 200,000 | – | 0.04% | – |
TIP | Sell | ISHARES TRtips bd etf | $1,999,000 | -86.6% | 15,800 | -87.0% | 0.04% | -90.5% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,984,000 | – | 13,500 | – | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,003,000 | – | 83,200 | – | 0.04% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,942,000 | – | 25,000 | – | 0.04% | – |
IMVT | New | IMMUNOVANT INC | $1,930,000 | – | 54,834 | – | 0.04% | – |
GH | Sell | GUARDANT HEALTH INC | $1,677,000 | -17.3% | 15,000 | -40.0% | 0.03% | -41.8% |
IPOBWS | Sell | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,665,000 | +37.9% | 300,000 | -10.0% | 0.03% | 0.0% |
NKE | Sell | NIKE INCcl b | $1,604,000 | -78.6% | 12,775 | -83.3% | 0.03% | -84.7% |
LOW | Sell | LOWES COS INC | $1,648,000 | -78.9% | 9,936 | -82.8% | 0.03% | -85.2% |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,628,000 | – | 104,337 | – | 0.03% | – |
LMND | New | LEMONADE INC | $1,552,000 | – | 31,223 | – | 0.03% | – |
HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,561,000 | – | 150,000 | – | 0.03% | – |
ARNC | New | ARCONIC CORPORATION | $1,524,000 | – | 79,979 | – | 0.03% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,459,000 | -85.4% | 15,323 | -88.0% | 0.03% | -89.6% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,482,000 | – | 50,178 | – | 0.03% | – |
LAD | New | LITHIA MTRS INCcl a | $1,482,000 | – | 6,500 | – | 0.03% | – |
TMUS | New | T-MOBILE US INC | $1,308,000 | – | 11,437 | – | 0.02% | – |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $1,300,000 | – | 100,000 | – | 0.02% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,325,000 | – | 229,700 | – | 0.02% | – |
IPOCWS | Buy | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,207,000 | +34.1% | 312,659 | +4.2% | 0.02% | -4.2% |
FIT | New | FITBIT INCcl a | $1,218,000 | – | 175,000 | – | 0.02% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,098,000 | – | 31,452 | – | 0.02% | – |
CYTK | New | CYTOKINETICS INC | $1,083,000 | – | 50,000 | – | 0.02% | – |
CVAC | New | CUREVAC N V | $976,000 | – | 20,967 | – | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $998,000 | – | 16,800 | – | 0.02% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,019,000 | – | 68,978 | – | 0.02% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $983,000 | – | 100,000 | – | 0.02% | – |
PLAN | New | ANAPLAN INC | $984,000 | – | 15,720 | – | 0.02% | – |
HUBS | New | HUBSPOT INC | $956,000 | – | 3,273 | – | 0.02% | – |
GPN | New | GLOBAL PMTS INC | $871,000 | – | 4,907 | – | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $837,000 | – | 18,092 | – | 0.02% | – |
GNLN | Sell | GREENLANE HLDGS INCcl a | $784,000 | -50.8% | 350,000 | -12.5% | 0.02% | -65.1% |
AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $773,000 | – | 500,000 | – | 0.02% | – |
WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $753,000 | – | 333,333 | – | 0.01% | – |
JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $707,000 | – | 333,333 | – | 0.01% | – |
VEEV | New | VEEVA SYS INC | $688,000 | – | 2,447 | – | 0.01% | – |
OM | New | OUTSET MED INC | $685,000 | – | 13,708 | – | 0.01% | – |
HCC | New | WARRIOR MET COAL INC | $615,000 | – | 36,005 | – | 0.01% | – |
PSNL | New | PERSONALIS INC | $650,000 | – | 30,000 | – | 0.01% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $651,000 | – | 440,000 | – | 0.01% | – |
PANA | New | PANACEA ACQUISITION CORPcl a | $560,000 | – | 50,000 | – | 0.01% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $536,000 | – | 50,000 | – | 0.01% | – |
TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $500,000 | – | 333,333 | – | 0.01% | – |
BYSI | Sell | BEYONDSPRING INC | $532,000 | -20.7% | 40,000 | -10.1% | 0.01% | -44.4% |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $478,000 | – | 66,666 | – | 0.01% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $462,000 | -94.3% | 270 | -94.7% | 0.01% | -95.9% |
KRA | New | KRATON CORPORATION | $446,000 | – | 25,000 | – | 0.01% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $494,000 | – | 50,000 | – | 0.01% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $410,000 | – | 250,000 | – | 0.01% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $410,000 | – | 435,842 | – | 0.01% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $441,000 | – | 5,380 | – | 0.01% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $376,000 | – | 175,000 | – | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $349,000 | – | 20,161 | – | 0.01% | – |
TRVN | New | TREVENA INC | $299,000 | – | 100,000 | – | 0.01% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $240,000 | – | 20,000 | – | 0.01% | – |
HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $236,000 | – | 200,000 | – | 0.01% | – |
GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $240,000 | – | 375,000 | – | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $252,000 | – | 1,003 | – | 0.01% | – |
BRBR | New | BELLRING BRANDS INC | $207,000 | – | 10,000 | – | 0.00% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $225,000 | – | 125,000 | – | 0.00% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $218,000 | – | 250,000 | – | 0.00% | – |
HPXWS | New | HPX CORP*w exp 07/14/202 | $180,000 | – | 200,000 | – | 0.00% | – |
ZGNX | New | ZOGENIX INC | $179,000 | – | 10,000 | – | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $127,000 | – | 15,000 | – | 0.00% | – |
CMPI | New | CHECKMATE PHARMACEUTICALS IN | $115,000 | – | 10,000 | – | 0.00% | – |
DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $90,000 | – | 125,000 | – | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $102,000 | – | 150,000 | – | 0.00% | – |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $106,000 | – | 25,000 | – | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $107,000 | – | 50,000 | – | 0.00% | – |
CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $120,000 | – | 150,000 | – | 0.00% | – |
ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $28,000 | – | 16,666 | – | 0.00% | – |
DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $71,000 | – | 50,000 | – | 0.00% | – |
FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $55,000 | – | 50,000 | – | 0.00% | – |
PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $39,000 | – | 16,666 | – | 0.00% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,000 | – | -0.00% | – |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -20,000 | – | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,000 | – | -0.01% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -25,000 | – | -0.01% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -37,977 | – | -0.01% | – |
NARI | Exit | INARI MED INC | $0 | – | -10,000 | – | -0.01% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -53,000 | – | -0.01% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -50,000 | – | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,992 | – | -0.02% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -50,000 | – | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,600 | – | -0.03% | – |
FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.03% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -51,178 | – | -0.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,200 | – | -0.05% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -427,649 | – | -0.06% | – |
ADTN | Exit | ADTRAN INCcall | $0 | – | -200,000 | – | -0.06% | – |
SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -250,000 | – | -0.07% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -46,358 | – | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -45,617 | – | -0.07% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -72,875 | – | -0.07% | – |
CFX | Exit | COLFAX CORP | $0 | – | -100,412 | – | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -104,616 | – | -0.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -27,980 | – | -0.08% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,600 | – | -0.08% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -121,585 | – | -0.08% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -96,518 | – | -0.08% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -82,000 | – | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -86,049 | – | -0.09% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -467,635 | – | -0.09% | – |
FMC | Exit | F M C CORP | $0 | – | -34,405 | – | -0.09% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -31,363 | – | -0.10% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -56,125 | – | -0.10% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -16,534 | – | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -44,090 | – | -0.10% | – |
VRM | Exit | VROOM INC | $0 | – | -76,535 | – | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -64,217 | – | -0.11% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -400,000 | – | -0.11% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -46,872 | – | -0.11% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,818 | – | -0.11% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -78,562 | – | -0.11% | – |
PAE | Exit | PAE INC | $0 | – | -437,736 | – | -0.11% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -451,400 | – | -0.11% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -400,000 | – | -0.12% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -227,533 | – | -0.13% | – |
GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -500,000 | – | -0.14% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -60,000 | – | -0.14% | – |
NVR | Exit | NVR INC | $0 | – | -1,600 | – | -0.14% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -250,000 | – | -0.14% | – |
HUYA | Exit | HUYA INC | $0 | – | -280,346 | – | -0.14% | – |
LIN | Exit | LINDE PLC | $0 | – | -25,207 | – | -0.14% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -38,400 | – | -0.14% | – |
DOW | Exit | DOW INC | $0 | – | -132,606 | – | -0.14% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -16,303 | – | -0.14% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -66,100 | – | -0.15% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -98,002 | – | -0.15% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -1,416,703 | – | -0.15% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -765,339 | – | -0.15% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -196,675 | – | -0.16% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,842 | – | -0.17% | – |
PCAR | Exit | PACCAR INC | $0 | – | -87,548 | – | -0.18% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -162,831 | – | -0.18% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -102,711 | – | -0.18% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -700,000 | – | -0.20% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -262,202 | – | -0.20% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -101,944 | – | -0.21% | – |
BG | Exit | BUNGE LIMITEDput | $0 | – | -200,000 | – | -0.22% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -311,758 | – | -0.23% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -306,137 | – | -0.23% | – |
RH | Exit | RH | $0 | – | -35,680 | – | -0.24% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -104,722 | – | -0.26% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,429,192 | – | -0.28% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50,972 | – | -0.28% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.28% | – |
TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.28% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -257,740 | – | -0.29% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.29% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -372,501 | – | -0.30% | – |
DDOG | Exit | DATADOG INC | $0 | – | -129,602 | – | -0.30% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -993,107 | – | -0.31% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -305,832 | – | -0.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -33,070 | – | -0.32% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,146,000 | – | -0.33% | – |
CRI | Exit | CARTERS INC | $0 | – | -152,916 | – | -0.33% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -480,399 | – | -0.38% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -178,000 | – | -0.39% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -366,998 | – | -0.41% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -458,748 | – | -0.44% | – |
WEN | Exit | WENDYS CO | $0 | – | -752,122 | – | -0.44% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -173,305 | – | -0.50% | – |
EBAY | Exit | EBAY INC. | $0 | – | -409,424 | – | -0.58% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,389 | – | -0.58% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -209,779 | – | -0.60% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -459,201 | – | -0.62% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -280,346 | – | -0.66% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,367,482 | – | -0.67% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -46,894 | – | -0.68% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -136,608 | – | -0.72% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -204,089 | – | -0.74% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -85,779 | – | -0.88% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -118,390 | – | -1.34% | – |
IEF | Exit | ISHARES TRput | $0 | – | -500,000 | – | -1.64% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -1,724,600 | – | -1.78% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $230,191,000 | – | 746,500 | – | 6.19% | – |
AMZN | New | AMAZON COM INC | $169,477,000 | – | 61,431 | – | 4.56% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $159,973,000 | – | 741,647 | – | 4.30% | – |
HYG | New | ISHARES TRput | $130,592,000 | – | 1,600,000 | – | 3.51% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $129,813,000 | – | 965,150 | – | 3.49% | – |
BG | New | BUNGE LIMITED | $117,658,000 | – | 2,860,632 | – | 3.16% | – |
JD | New | JD.COM INCspon adr cl a | $85,532,000 | – | 1,421,266 | – | 2.30% | – |
FB | New | FACEBOOK INCcl a | $81,092,000 | – | 357,122 | – | 2.18% | – |
NFLX | New | NETFLIX INC | $75,950,000 | – | 166,908 | – | 2.04% | – |
ET | New | ENERGY TRANSFER LP | $68,464,000 | – | 9,615,671 | – | 1.84% | – |
KRE | New | SPDR SER TRcall | $66,207,000 | – | 1,724,600 | – | 1.78% | – |
IWM | New | ISHARES TRput | $64,359,000 | – | 449,500 | – | 1.73% | – |
IEF | New | ISHARES TRput | $60,935,000 | – | 500,000 | – | 1.64% | – |
AZO | New | AUTOZONE INC | $58,940,000 | – | 52,246 | – | 1.58% | – |
RNG | New | RINGCENTRAL INCcl a | $53,703,000 | – | 188,425 | – | 1.44% | – |
CONE | New | CYRUSONE INC | $51,224,000 | – | 704,110 | – | 1.38% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $49,922,000 | – | 118,390 | – | 1.34% | – |
QQQ | New | INVESCO QQQ TRcall | $49,520,000 | – | 200,000 | – | 1.33% | – |
TJX | New | TJX COS INC NEW | $49,282,000 | – | 974,720 | – | 1.32% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $45,319,000 | – | 451,880 | – | 1.22% | – |
LPRO | New | OPEN LENDING CORP | $43,790,000 | – | 2,900,000 | – | 1.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $40,093,000 | – | 28,273 | – | 1.08% | – |
PYPL | New | PAYPAL HLDGS INC | $39,531,000 | – | 226,891 | – | 1.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $39,350,000 | – | 2,165,637 | – | 1.06% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $34,906,000 | – | 204,090 | – | 0.94% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $34,443,000 | – | 939,000 | – | 0.93% | – |
MSFT | New | MICROSOFT CORP | $34,372,000 | – | 168,895 | – | 0.92% | – |
NVDA | New | NVIDIA CORP | $32,588,000 | – | 85,779 | – | 0.88% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $27,366,000 | – | 204,089 | – | 0.74% | – |
BURL | New | BURLINGTON STORES INC | $26,902,000 | – | 136,608 | – | 0.72% | – |
SAM | New | BOSTON BEER INCcl a | $25,166,000 | – | 46,894 | – | 0.68% | – |
PTON | New | PELOTON INTERACTIVE INC | $25,026,000 | – | 433,209 | – | 0.67% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $25,020,000 | – | 3,367,482 | – | 0.67% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $24,387,000 | – | 306,135 | – | 0.66% | – |
YUM | New | YUM BRANDS INC | $24,365,000 | – | 280,346 | – | 0.66% | – |
TPX | New | TEMPUR SEALY INTL INC | $23,838,000 | – | 331,318 | – | 0.64% | – |
UNP | New | UNION PAC CORP | $23,813,000 | – | 140,849 | – | 0.64% | – |
APO | New | APOLLO GLOBAL MGMT INC | $22,923,000 | – | 459,201 | – | 0.62% | – |
CB | New | CHUBB LIMITED | $22,612,000 | – | 178,579 | – | 0.61% | – |
MTCH | New | MATCH GROUP INC | $22,457,000 | – | 209,779 | – | 0.60% | – |
DOCU | New | DOCUSIGN INC | $22,183,000 | – | 128,816 | – | 0.60% | – |
TIF | New | TIFFANY & CO NEW | $22,182,000 | – | 181,906 | – | 0.60% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,457,000 | – | 20,389 | – | 0.58% | – |
EBAY | New | EBAY INC. | $21,474,000 | – | 409,424 | – | 0.58% | – |
EXPE | New | EXPEDIA GROUP INC | $21,120,000 | – | 256,932 | – | 0.57% | – |
MPLX | New | MPLX LP | $20,133,000 | – | 1,165,084 | – | 0.54% | – |
EEM | New | ISHARES TRcall | $19,995,000 | – | 500,000 | – | 0.54% | – |
KSU | New | KANSAS CITY SOUTHERN | $19,787,000 | – | 132,543 | – | 0.53% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $19,594,000 | – | 66,263 | – | 0.53% | – |
JACK | New | JACK IN THE BOX INC | $19,373,000 | – | 261,486 | – | 0.52% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $19,344,000 | – | 254,860 | – | 0.52% | – |
FTV | New | FORTIVE CORP | $19,310,000 | – | 285,401 | – | 0.52% | – |
MTG | New | MGIC INVT CORP WIS | $19,222,000 | – | 2,347,035 | – | 0.52% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $18,710,000 | – | 95,000 | – | 0.50% | – |
FIVE | New | FIVE BELOW INC | $18,528,000 | – | 173,305 | – | 0.50% | – |
TGT | New | TARGET CORP | $18,339,000 | – | 152,916 | – | 0.49% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $16,613,000 | – | 1,070,412 | – | 0.45% | – |
WEN | New | WENDYS CO | $16,381,000 | – | 752,122 | – | 0.44% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $16,212,000 | – | 458,748 | – | 0.44% | – |
BILL | New | BILL COM HLDGS INC | $16,110,000 | – | 178,579 | – | 0.43% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $15,714,000 | – | 137,791 | – | 0.42% | – |
DKS | New | DICKS SPORTING GOODS INC | $15,142,000 | – | 366,998 | – | 0.41% | – |
GHIV | New | GORES HLDGS IV INC | $15,150,000 | – | 1,500,000 | – | 0.41% | – |
TIP | New | ISHARES TRtips bd etf | $14,957,000 | – | 121,600 | – | 0.40% | – |
New | GOLAR LNG LTDnote 2.750% 2/1 | $14,711,000 | – | 19,880,000 | – | 0.40% | – | |
HYG | New | ISHARES TRiboxx hi yd etf | $14,528,000 | – | 178,000 | – | 0.39% | – |
AAP | New | ADVANCE AUTO PARTS IN | $14,522,000 | – | 101,944 | – | 0.39% | – |
KSS | New | KOHLS CORP | $14,292,000 | – | 688,122 | – | 0.38% | – |
WMGI | New | WRIGHT MED GROUP N V | $14,277,000 | – | 480,399 | – | 0.38% | – |
GM | New | GENERAL MTRS CO | $13,492,000 | – | 533,286 | – | 0.36% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,445,000 | – | 1,233,522 | – | 0.36% | – |
APH | New | AMPHENOL CORP NEWcl a | $13,202,000 | – | 137,792 | – | 0.36% | – |
CRI | New | CARTERS INC | $12,340,000 | – | 152,916 | – | 0.33% | – |
PE | New | PARSLEY ENERGY INCcl a | $12,239,000 | – | 1,146,000 | – | 0.33% | – |
AAPL | New | APPLE INC | $12,064,000 | – | 33,070 | – | 0.32% | – |
BZUN | New | BAOZUN INCsponsored adr | $11,759,000 | – | 305,832 | – | 0.32% | – |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $11,669,000 | – | 993,107 | – | 0.31% | – |
DDOG | New | DATADOG INC | $11,269,000 | – | 129,602 | – | 0.30% | – |
ACGL | New | ARCH CAP GROUP LTDord | $10,963,000 | – | 382,669 | – | 0.30% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,985,000 | – | 372,501 | – | 0.30% | – |
CCXX | New | CHURCHILL CAP CORP III | $10,790,000 | – | 1,000,000 | – | 0.29% | – |
WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $10,670,000 | – | 1,000,000 | – | 0.29% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $10,629,000 | – | 257,740 | – | 0.29% | – |
NEM | New | NEWMONT CORP | $10,636,000 | – | 172,275 | – | 0.29% | – |
TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | – | 0.28% | – |
JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $10,430,000 | – | 1,000,000 | – | 0.28% | – |
ULTA | New | ULTA BEAUTY INC | $10,369,000 | – | 50,972 | – | 0.28% | – |
KGC | New | KINROSS GOLD CORP | $10,319,000 | – | 1,429,192 | – | 0.28% | – |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $10,008,000 | – | 895,150 | – | 0.27% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $10,006,000 | – | 127,557 | – | 0.27% | – |
FVAC | New | FORTRESS VALUE ACQUISITION C | $9,970,000 | – | 1,000,000 | – | 0.27% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $9,962,000 | – | 280,623 | – | 0.27% | – |
USO | New | UNITED STS OIL FD LPput | $9,821,000 | – | 350,000 | – | 0.26% | – |
ESTC | New | ELASTIC N V | $9,656,000 | – | 104,722 | – | 0.26% | – |
CIEN | New | CIENA CORP | $8,955,000 | – | 165,349 | – | 0.24% | – |
RH | New | RH | $8,881,000 | – | 35,680 | – | 0.24% | – |
CG | New | CARLYLE GROUP INC | $8,541,000 | – | 306,137 | – | 0.23% | – |
LENB | New | LENNAR CORPcl b | $8,554,000 | – | 185,600 | – | 0.23% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $8,557,000 | – | 385,124 | – | 0.23% | – |
COUP | New | COUPA SOFTWARE INC | $8,481,000 | – | 30,614 | – | 0.23% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,461,000 | – | 196,000 | – | 0.23% | – |
GOLD | New | BARRICK GOLD CORPORATION | $8,399,000 | – | 311,758 | – | 0.23% | – |
BG | New | BUNGE LIMITEDput | $8,226,000 | – | 200,000 | – | 0.22% | – |
BKNG | New | BOOKING HLDGS INC | $8,116,000 | – | 5,097 | – | 0.22% | – |
VALE | New | VALE S Asponsored ads | $8,004,000 | – | 776,291 | – | 0.22% | – |
DT | New | DYNATRACE INC | $7,832,000 | – | 192,908 | – | 0.21% | – |
LOW | New | LOWES COS INC | $7,818,000 | – | 57,863 | – | 0.21% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $7,697,000 | – | 101,944 | – | 0.21% | – |
NKE | New | NIKE INCcl b | $7,497,000 | – | 76,458 | – | 0.20% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,466,000 | – | 76,458 | – | 0.20% | – |
IR | New | INGERSOLL RAND INC | $7,373,000 | – | 262,202 | – | 0.20% | – |
GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,357,000 | – | 700,000 | – | 0.20% | – |
CME | New | CME GROUP INC | $7,314,000 | – | 45,000 | – | 0.20% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $7,275,000 | – | 250,000 | – | 0.20% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $6,901,000 | – | 102,711 | – | 0.18% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,792,000 | – | 162,831 | – | 0.18% | – |
PH | New | PARKER HANNIFIN CORP | $6,549,000 | – | 35,735 | – | 0.18% | – |
PCAR | New | PACCAR INC | $6,553,000 | – | 87,548 | – | 0.18% | – |
MTZ | New | MASTEC INC | $6,401,000 | – | 142,656 | – | 0.17% | – |
VXX | New | BARCLAYS BK PLCput | $6,243,000 | – | 183,900 | – | 0.17% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,265,000 | – | 10,842 | – | 0.17% | – |
SCPE | New | SC HEALTH CORP | $6,066,000 | – | 600,000 | – | 0.16% | – |
GOVT | New | ISHARES TRus treas bd etf | $5,987,000 | – | 213,900 | – | 0.16% | – |
PAAS | New | PAN AMERN SILVER CORP | $5,977,000 | – | 196,675 | – | 0.16% | – |
RLGY | New | REALOGY HLDGS CORP | $5,671,000 | – | 765,339 | – | 0.15% | – |
IAG | New | IAMGOLD CORP | $5,596,000 | – | 1,416,703 | – | 0.15% | – |
FEAC | New | FLYING EAGLE ACQUISITION COR | $5,490,000 | – | 500,000 | – | 0.15% | – |
OC | New | OWENS CORNING NEW | $5,465,000 | – | 98,002 | – | 0.15% | – |
EXPE | New | EXPEDIA GROUP INCcall | $5,433,000 | – | 66,100 | – | 0.15% | – |
IDXX | New | IDEXX LABS INC | $5,383,000 | – | 16,303 | – | 0.14% | – |
SAIA | New | SAIA INC | $5,396,000 | – | 48,534 | – | 0.14% | – |
DOW | New | DOW INC | $5,405,000 | – | 132,606 | – | 0.14% | – |
LIN | New | LINDE PLC | $5,347,000 | – | 25,207 | – | 0.14% | – |
SWK | New | STANLEY BLACK & DECKER INC | $5,352,000 | – | 38,400 | – | 0.14% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $5,267,000 | – | 150,000 | – | 0.14% | – |
HUYA | New | HUYA INC | $5,234,000 | – | 280,346 | – | 0.14% | – |
ROK | New | ROCKWELL AUTOMATION INC | $5,231,000 | – | 24,559 | – | 0.14% | – |
NVR | New | NVR INC | $5,214,000 | – | 1,600 | – | 0.14% | – |
TSLA | New | TESLA INC | $5,218,000 | – | 4,832 | – | 0.14% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $5,208,000 | – | 250,000 | – | 0.14% | – |
LOGM | New | LOGMEIN INC | $5,086,000 | – | 60,000 | – | 0.14% | – |
GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $5,020,000 | – | 500,000 | – | 0.14% | – |
SSRM | New | SSR MNG INC | $4,853,000 | – | 227,533 | – | 0.13% | – |
APTV | New | APTIV PLC | $4,783,000 | – | 61,381 | – | 0.13% | – |
New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $4,724,000 | – | 5,135,000 | – | 0.13% | – | |
NTES | New | NETEASE INCsponsored ads | $4,733,000 | – | 11,023 | – | 0.13% | – |
AME | New | AMETEK INC | $4,655,000 | – | 52,091 | – | 0.12% | – |
XLF | New | SELECT SECTOR SPDR TRput | $4,628,000 | – | 200,000 | – | 0.12% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $4,300,000 | – | 400,000 | – | 0.12% | – |
WCN | New | WASTE CONNECTIONS INC | $4,317,000 | – | 46,032 | – | 0.12% | – |
AGI | New | ALAMOS GOLD INC NEW | $4,234,000 | – | 451,400 | – | 0.11% | – |
PAE | New | PAE INC | $4,185,000 | – | 437,736 | – | 0.11% | – |
DD | New | DUPONT DE NEMOURS INC | $4,174,000 | – | 78,562 | – | 0.11% | – |
ITW | New | ILLINOIS TOOL WKS INC | $4,165,000 | – | 23,818 | – | 0.11% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,171,000 | – | 46,872 | – | 0.11% | – |
HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,080,000 | – | 400,000 | – | 0.11% | – |
VRM | New | VROOM INC | $3,991,000 | – | 76,535 | – | 0.11% | – |
EMR | New | EMERSON ELEC CO | $3,983,000 | – | 64,217 | – | 0.11% | – |
CNI | New | CANADIAN NATL RY CO | $3,905,000 | – | 44,090 | – | 0.10% | – |
LOAK | New | LIVE OAK ACQUISITION CORP | $3,920,000 | – | 400,000 | – | 0.10% | – |
LII | New | LENNOX INTL INC | $3,852,000 | – | 16,534 | – | 0.10% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $3,774,000 | – | 31,363 | – | 0.10% | – |
CLGX | New | CORELOGIC INC | $3,773,000 | – | 56,125 | – | 0.10% | – |
PYPD | New | POLYPID LTD | $3,699,000 | – | 205,151 | – | 0.10% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,525,000 | – | 20,783 | – | 0.10% | – |
FDX | New | FEDEX CORP | $3,506,000 | – | 25,000 | – | 0.09% | – |
FMC | New | F M C CORP | $3,427,000 | – | 34,405 | – | 0.09% | – |
TROX | New | TRONOX HOLDINGS PLC | $3,376,000 | – | 467,635 | – | 0.09% | – |
MPC | New | MARATHON PETE CORP | $3,217,000 | – | 86,049 | – | 0.09% | – |
CFRX | New | CONTRAFECT CORP | $3,195,000 | – | 500,000 | – | 0.09% | – |
TOL | New | TOLL BROTHERS INC | $3,146,000 | – | 96,518 | – | 0.08% | – |
KRE | New | SPDR SER TRput | $3,148,000 | – | 82,000 | – | 0.08% | – |
LPX | New | LOUISIANA PAC CORP | $3,119,000 | – | 121,585 | – | 0.08% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,029,000 | – | 14,600 | – | 0.08% | – |
PPG | New | PPG INDS INC | $2,968,000 | – | 27,980 | – | 0.08% | – |
CF | New | CF INDS HLDGS INC | $2,944,000 | – | 104,616 | – | 0.08% | – |
FSLR | New | FIRST SOLAR INC | $2,894,000 | – | 58,456 | – | 0.08% | – |
CFX | New | COLFAX CORP | $2,801,000 | – | 100,412 | – | 0.08% | – |
WOR | New | WORTHINGTON INDS INC | $2,718,000 | – | 72,875 | – | 0.07% | – |
VLO | New | VALERO ENERGY CORP | $2,683,000 | – | 45,617 | – | 0.07% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,636,000 | – | 46,358 | – | 0.07% | – |
DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,538,000 | – | 250,000 | – | 0.07% | – |
SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,525,000 | – | 250,000 | – | 0.07% | – |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,518,000 | – | 250,000 | – | 0.07% | – |
ENPH | New | ENPHASE ENERGY INC | $2,435,000 | – | 51,178 | – | 0.06% | – |
ADTN | New | ADTRAN INCcall | $2,186,000 | – | 200,000 | – | 0.06% | – |
CDE | New | COEUR MNG INC | $2,172,000 | – | 427,649 | – | 0.06% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,169,000 | – | 56,031 | – | 0.06% | – |
BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,146,000 | – | 200,000 | – | 0.06% | – |
PTCT | New | PTC THERAPEUTICS INC | $2,030,000 | – | 40,000 | – | 0.06% | – |
GH | New | GUARDANT HEALTH INC | $2,028,000 | – | 25,000 | – | 0.06% | – |
SCVX | New | SCVX CORP | $1,992,000 | – | 200,000 | – | 0.05% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,005,000 | – | 34,200 | – | 0.05% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,950,000 | – | 25,000 | – | 0.05% | – |
AGNC | New | AGNC INVT CORP | $1,871,000 | – | 145,000 | – | 0.05% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $1,821,000 | – | 100,000 | – | 0.05% | – |
FATE | New | FATE THERAPEUTICS INC | $1,716,000 | – | 50,000 | – | 0.05% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,649,000 | – | 25,000 | – | 0.04% | – |
TH | New | TARGET HOSPITALITY CORP | $1,589,000 | – | 940,000 | – | 0.04% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $1,592,000 | – | 400,000 | – | 0.04% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $1,382,000 | – | 46,000 | – | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,373,000 | – | 50,000 | – | 0.04% | – |
IQ | New | IQIYI INCsponsored ads | $1,187,000 | – | 51,178 | – | 0.03% | – |
VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,197,000 | – | 300,000 | – | 0.03% | – |
IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,207,000 | – | 333,333 | – | 0.03% | – |
GPRE | New | GREEN PLAINS INC | $1,062,000 | – | 103,919 | – | 0.03% | – |
SILK | New | SILK RD MED INC | $1,047,000 | – | 25,000 | – | 0.03% | – |
FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,003,000 | – | 9,600 | – | 0.03% | – |
RPRX | New | ROYALTY PHARMA PLC | $971,000 | – | 20,000 | – | 0.03% | – |
New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $945,000 | – | 1,000,000 | – | 0.02% | – | |
HTH | New | HILLTOP HOLDINGS INC | $923,000 | – | 50,000 | – | 0.02% | – |
IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $900,000 | – | 300,000 | – | 0.02% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $866,000 | – | 35,000 | – | 0.02% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $808,000 | – | 100,000 | – | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $772,000 | – | 14,992 | – | 0.02% | – |
CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $750,000 | – | 250,000 | – | 0.02% | – |
BYSI | New | BEYONDSPRING INC | $671,000 | – | 44,485 | – | 0.02% | – |
GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $675,000 | – | 375,000 | – | 0.02% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $625,000 | – | 75,000 | – | 0.02% | – |
BLUE | New | BLUEBIRD BIO INC | $610,000 | – | 10,000 | – | 0.02% | – |
ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $580,000 | – | 50,000 | – | 0.02% | – |
DMYT | New | DMY TECHNOLOGY GROUP INC | $532,000 | – | 53,000 | – | 0.01% | – |
NARI | New | INARI MED INC | $484,000 | – | 10,000 | – | 0.01% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $466,000 | – | 175,000 | – | 0.01% | – |
FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $470,000 | – | 333,333 | – | 0.01% | – |
IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $451,000 | – | 37,977 | – | 0.01% | – |
BOMN | New | BOSTON OMAHA CORP | $400,000 | – | 25,000 | – | 0.01% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $393,000 | – | 250,000 | – | 0.01% | – |
BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $385,000 | – | 220,000 | – | 0.01% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $364,000 | – | 25,000 | – | 0.01% | – |
FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $375,000 | – | 125,000 | – | 0.01% | – |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $330,000 | – | 300,000 | – | 0.01% | – |
SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $324,000 | – | 300,000 | – | 0.01% | – |
SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $280,000 | – | 250,000 | – | 0.01% | – |
SVRA | New | SAVARA INC | $249,000 | – | 100,000 | – | 0.01% | – |
RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $229,000 | – | 233,333 | – | 0.01% | – |
GTH | New | GENETRON HLDGS LTDads | $241,000 | – | 20,000 | – | 0.01% | – |
ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $172,000 | – | 400,000 | – | 0.01% | – |
TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $172,000 | – | 200,000 | – | 0.01% | – |
KURA | New | KURA ONCOLOGY INC | $163,000 | – | 10,000 | – | 0.00% | – |
SLNO | New | SOLENO THERAPEUTICS INC | $167,000 | – | 75,000 | – | 0.00% | – |
LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $150,000 | – | 200,000 | – | 0.00% | – |
PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $121,000 | – | 83,333 | – | 0.00% | – |
SCVXWS | New | SCVX CORP*w exp 01/24/202 | $104,000 | – | 100,000 | – | 0.00% | – |
DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $91,000 | – | 62,500 | – | 0.00% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $90,000 | – | 25,000 | – | 0.00% | – |
ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $92,000 | – | 400,000 | – | 0.00% | – |
DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $41,000 | – | 26,500 | – | 0.00% | – |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $40,000 | – | 400,000 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -250,000 | – | 0.00% | – |
AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -200,000 | – | -0.00% | – |
SBEWS | Exit | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $0 | – | -62,300 | – | -0.00% | – |
ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -400,000 | – | -0.00% | – |
STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -166,666 | – | -0.00% | – |
USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -50,340 | – | -0.00% | – |
NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -116,666 | – | -0.00% | – |
SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -200,000 | – | -0.01% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | – | -0.01% | – |
GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -187,500 | – | -0.01% | – |
ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $0 | – | -400,000 | – | -0.01% | – |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -233,333 | – | -0.01% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -25,000 | – | -0.01% | – |
RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -233,333 | – | -0.01% | – |
OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | – | -0.01% | – |
LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -500,000 | – | -0.01% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.01% | – |
BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -250,000 | – | -0.01% | – |
CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -237,500 | – | -0.01% | – |
FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -166,666 | – | -0.01% | – |
TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -250,000 | – | -0.01% | – |
SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -250,000 | – | -0.01% | – |
MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -500,000 | – | -0.01% | – |
GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -250,000 | – | -0.01% | – |
CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -375,000 | – | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,875 | – | -0.01% | – |
ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -150,000 | – | -0.01% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -300,000 | – | -0.01% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -500,000 | – | -0.01% | – |
DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -300,000 | – | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -15,000 | – | -0.01% | – |
NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -250,000 | – | -0.01% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -333,333 | – | -0.01% | – |
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -500,000 | – | -0.01% | – |
FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -250,000 | – | -0.01% | – |
DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -333,333 | – | -0.01% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -200,000 | – | -0.01% | – |
CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -233,333 | – | -0.01% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -250,000 | – | -0.02% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,000 | – | -0.02% | – |
NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -413,333 | – | -0.02% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -400,000 | – | -0.02% | – |
IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -166,666 | – | -0.02% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -366,666 | – | -0.02% | – |
DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -333,333 | – | -0.02% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.02% | – |
ACB | Exit | AURORA CANNABIS INCput | $0 | – | -100,000 | – | -0.02% | – |
TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -300,000 | – | -0.02% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -250,000 | – | -0.02% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/20 | $0 | – | -366,666 | – | -0.02% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -65,000 | – | -0.02% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -157,800 | – | -0.02% | – |
SVRA | Exit | SAVARA INC | $0 | – | -200,000 | – | -0.02% | – |
GIG | Exit | GIGCAPITAL INC | $0 | – | -50,000 | – | -0.02% | – |
CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -433,333 | – | -0.02% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -200,000 | – | -0.02% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -125,000 | – | -0.02% | – |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,500,000 | – | -0.03% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -100,000 | – | -0.03% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -95,125 | – | -0.03% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -500,000 | – | -0.03% | – |
GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -500,000 | – | -0.03% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -100,000 | – | -0.03% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -100,000 | – | -0.04% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -50,000 | – | -0.04% | – |
AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | – | -0.04% | – |
BRY | Exit | BERRY PETE CORP | $0 | – | -110,000 | – | -0.04% | – |
ARQL | Exit | ARQULE INC | $0 | – | -150,000 | – | -0.04% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -75,000 | – | -0.04% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -90,000 | – | -0.04% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -18,425 | – | -0.04% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,000 | – | -0.05% | – |
Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -257,159 | – | -0.05% | – | |
NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -115,000 | – | -0.05% | – |
RUN | Exit | SUNRUN INC | $0 | – | -75,000 | – | -0.05% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26,200 | – | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,000 | – | -0.05% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -200,000 | – | -0.05% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -94,164 | – | -0.06% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -20,000 | – | -0.06% | – |
KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -100,000 | – | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,000 | – | -0.06% | – |
CC | Exit | CHEMOURS COcall | $0 | – | -100,000 | – | -0.06% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -850,000 | – | -0.07% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -95,000 | – | -0.07% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,000,000 | – | -0.07% | – | |
INSM | Exit | INSMED INC | $0 | – | -100,000 | – | -0.07% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -250,000 | – | -0.07% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISITIO | $0 | – | -186,900 | – | -0.07% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | – | -0.07% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -150,000 | – | -0.07% | – |
EIX | Exit | EDISON INTL | $0 | – | -25,000 | – | -0.08% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -15,000 | – | -0.08% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,000 | – | -0.08% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -50,000 | – | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -40,000 | – | -0.08% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | – | -0.08% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -100,000 | – | -0.08% | – |
FMC | Exit | F M C CORP | $0 | – | -24,936 | – | -0.09% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -123,599 | – | -0.09% | – |
ADNT | Exit | ADIENT PLCcall | $0 | – | -100,000 | – | -0.09% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -160,000 | – | -0.09% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -35,000 | – | -0.09% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -164,596 | – | -0.09% | – |
CREE | Exit | CREE INC | $0 | – | -50,000 | – | -0.10% | – |
ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -15,000 | – | -0.10% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,000,000 | – | -0.10% | – |
BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -250,000 | – | -0.10% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -150,000 | – | -0.10% | – |
QURE | Exit | UNIQURE NV | $0 | – | -65,654 | – | -0.10% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -250,000 | – | -0.11% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | – | -0.11% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -100,000 | – | -0.11% | – |
CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -500,000 | – | -0.12% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,000 | – | -0.12% | – |
Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -4,000,000 | – | -0.12% | – | |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -882,353 | – | -0.12% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -100,000 | – | -0.12% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | – | -0.12% | – |
SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | – | -0.12% | – |
CE | Exit | CELANESE CORP DELput | $0 | – | -25,000 | – | -0.12% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -300,000 | – | -0.12% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -70,000 | – | -0.12% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -59,442 | – | -0.13% | – |
NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -85,000 | – | -0.13% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -1,000,000 | – | -0.13% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -149,923 | – | -0.13% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -64,393 | – | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -70,000 | – | -0.14% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40,000 | – | -0.14% | – |
RPD | Exit | RAPID7 INC | $0 | – | -75,000 | – | -0.14% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,500 | – | -0.14% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -175,000 | – | -0.14% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -200,956 | – | -0.15% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -100,000 | – | -0.15% | – |
CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -293,278 | – | -0.15% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | – | -0.15% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -125,000 | – | -0.15% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -100,000 | – | -0.15% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -35,000 | – | -0.15% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -135,000 | – | -0.16% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -400,000 | – | -0.16% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -400,000 | – | -0.16% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -70,000 | – | -0.16% | – |
ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -400,000 | – | -0.16% | – |
PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -400,000 | – | -0.16% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -450,000 | – | -0.18% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -150,000 | – | -0.18% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -475,000 | – | -0.19% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -500,000 | – | -0.19% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -300,000 | – | -0.19% | – |
DOW | Exit | DOW INCput | $0 | – | -100,000 | – | -0.19% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,000 | – | -0.19% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -500,000 | – | -0.20% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -245,198 | – | -0.20% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -500,000 | – | -0.20% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -238,700 | – | -0.20% | – |
EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -500,000 | – | -0.20% | – |
MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -120,695 | – | -0.20% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -500,000 | – | -0.20% | – |
FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -500,000 | – | -0.20% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
NFC | Exit | NEW FRONTIER CORP | $0 | – | -500,000 | – | -0.20% | – |
LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -500,000 | – | -0.20% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -500,000 | – | -0.20% | – |
STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -500,000 | – | -0.20% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -45,000 | – | -0.20% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,500 | – | -0.21% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -310,000 | – | -0.22% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | – | -0.22% | – |
WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -1,400,000 | – | -0.23% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -160,000 | – | -0.23% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -215,209 | – | -0.23% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -75,000 | – | -0.23% | – |
SCPE | Exit | SC HEALTH CORP | $0 | – | -600,000 | – | -0.24% | – |
LIN | Exit | LINDE PLC | $0 | – | -30,500 | – | -0.24% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | – | -0.24% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,281,595 | – | -0.24% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -250,000 | – | -0.24% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -700,000 | – | -0.26% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500,000 | – | -0.26% | – |
RPM | Exit | RPM INTL INC | $0 | – | -95,000 | – | -0.26% | – |
ACM | Exit | AECOM | $0 | – | -175,000 | – | -0.26% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -220,000 | – | -0.26% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -700,000 | – | -0.27% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -70,000 | – | -0.27% | – |
CERN | Exit | CERNER CORP | $0 | – | -100,000 | – | -0.27% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -55,000 | – | -0.28% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -700,000 | – | -0.28% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -300,000 | – | -0.28% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -700,000 | – | -0.28% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -65,000 | – | -0.28% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -270,000 | – | -0.28% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,050,000 | – | -0.28% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -40,000 | – | -0.29% | – |
TSLA | Exit | TESLA INCput | $0 | – | -30,000 | – | -0.29% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN | $0 | – | -200,000 | – | -0.29% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,000 | – | -0.29% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -120,000 | – | -0.29% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -750,000 | – | -0.30% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -60,000 | – | -0.30% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -170,000 | – | -0.30% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -45,000 | – | -0.31% | – |
IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -750,000 | – | -0.32% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -120,000 | – | -0.32% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -238,455 | – | -0.32% | – |
EEM | Exit | ISHARES TRput | $0 | – | -200,000 | – | -0.33% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | – | -0.33% | – |
KBH | Exit | KB HOME | $0 | – | -255,000 | – | -0.35% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -241,653 | – | -0.35% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -900,000 | – | -0.35% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -190,000 | – | -0.35% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -150,000 | – | -0.36% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -325,000 | – | -0.36% | – |
TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -900,000 | – | -0.37% | – |
DOW | Exit | DOW INC | $0 | – | -200,000 | – | -0.38% | – |
DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,000,000 | – | -0.39% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -115,000 | – | -0.40% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -140,000 | – | -0.40% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,000,000 | – | -0.40% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -234,244 | – | -0.40% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -199,825 | – | -0.40% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,000,000 | – | -0.40% | – |
DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -1,000,000 | – | -0.41% | – |
VFC | Exit | V F CORP | $0 | – | -115,000 | – | -0.41% | – |
NVR | Exit | NVR INC | $0 | – | -2,800 | – | -0.42% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -60,000 | – | -0.42% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -515,000 | – | -0.42% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -40,000 | – | -0.43% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -478,000 | – | -0.44% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,100,000 | – | -0.44% | – |
AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -370,000 | – | -0.44% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,100,000 | – | -0.45% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -600,000 | – | -0.46% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -350,000 | – | -0.46% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -500,000 | – | -0.48% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -270,000 | – | -0.48% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -425,000 | – | -0.49% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -175,000 | – | -0.50% | – |
NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,240,000 | – | -0.50% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | – | -0.51% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -325,000 | – | -0.52% | – |
CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,300,000 | – | -0.53% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -188,000 | – | -0.54% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -87,500 | – | -0.56% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75,000 | – | -0.58% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -250,000 | – | -0.58% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -841,454 | – | -0.58% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -40,000 | – | -0.58% | – |
HAS | Exit | HASBRO INC | $0 | – | -125,000 | – | -0.59% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -575,000 | – | -0.59% | – |
GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -1,500,000 | – | -0.60% | – |
ADBE | Exit | ADOBE INC | $0 | – | -55,000 | – | -0.61% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,500,000 | – | -0.61% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -375,000 | – | -0.61% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -125,000 | – | -0.63% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -206,667 | – | -0.64% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -650,000 | – | -0.64% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100,000 | – | -0.66% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -240,000 | – | -0.66% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | – | -0.68% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -175,000 | – | -0.72% | – |
LYFT | Exit | LYFT INC | $0 | – | -450,000 | – | -0.73% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,175,000 | – | -0.74% | – |
TGT | Exit | TARGET CORP | $0 | – | -175,000 | – | -0.75% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | – | -0.75% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,650,000 | – | -0.76% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -500,000 | – | -0.79% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -150,000 | – | -0.79% | – |
BA | Exit | BOEING CO | $0 | – | -52,500 | – | -0.80% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -500,000 | – | -0.82% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -500,000 | – | -0.82% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -125,000 | – | -0.82% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -750,000 | – | -0.84% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -270,000 | – | -0.85% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -500,000 | – | -0.85% | – |
CME | Exit | CME GROUP INC | $0 | – | -105,032 | – | -0.88% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -884,000 | – | -0.94% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200,000 | – | -1.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,180 | – | -1.03% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -710,050 | – | -1.05% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -135,000 | – | -1.06% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -100,000 | – | -1.06% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,250,000 | – | -1.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -1.18% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -260,000 | – | -1.34% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -325,000 | – | -1.44% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -22,000 | – | -1.52% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -275,000 | – | -1.61% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,200,000 | – | -1.63% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,130,400 | – | -1.70% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -175,000 | – | -1.90% | – |
BG | Exit | BUNGE LTD | $0 | – | -865,000 | – | -1.95% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -285,000 | – | -2.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -280,000 | – | -2.11% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -740,200 | – | -2.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -517,500 | – | -3.45% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | – | -4.73% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRcall | $118,708,000 | +710.3% | 400,000 | +700.0% | 4.73% | +1271.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,542,000 | -18.3% | 517,500 | -17.2% | 3.45% | +38.3% |
INXN | Buy | INTERXION HOLDING N.V | $60,297,000 | +296.2% | 740,200 | +270.1% | 2.40% | +569.6% |
QQQ | Sell | INVESCO QQQ TRput | $52,867,000 | -43.4% | 280,000 | -44.0% | 2.11% | -4.2% |
FB | Sell | FACEBOOK INCcl a | $50,753,000 | -55.0% | 285,000 | -51.3% | 2.02% | -23.9% |
MA | Sell | MASTERCARD INCcl a | $47,525,000 | -16.4% | 175,000 | -18.6% | 1.90% | +41.4% |
APO | New | APOLLO GLOBAL MGMT INC | $42,752,000 | – | 1,130,400 | – | 1.70% | – |
SYF | Sell | SYNCHRONY FINL | $40,908,000 | -34.4% | 1,200,000 | -33.3% | 1.63% | +11.0% |
AMP | Sell | AMERIPRISE FINL INC | $40,453,000 | -34.4% | 275,000 | -35.3% | 1.61% | +10.9% |
AMZN | Sell | AMAZON COM INC | $38,190,000 | -61.9% | 22,000 | -58.5% | 1.52% | -35.6% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,997,000 | +645.4% | 325,000 | +550.0% | 1.44% | +1158.8% |
COUP | Buy | COUPA SOFTWARE INC | $33,688,000 | +8.6% | 260,000 | +6.1% | 1.34% | +83.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $29,677,000 | -86.3% | 100,000 | -86.5% | 1.18% | -76.8% |
XOP | Buy | SPDR SERIES TRUSTcall | $27,950,000 | +412.8% | 1,250,000 | +525.0% | 1.11% | +770.3% |
NTES | New | NETEASE INCsponsored ads | $26,618,000 | – | 100,000 | – | 1.06% | – |
RTN | New | RAYTHEON CO | $26,486,000 | – | 135,000 | – | 1.06% | – |
COLD | Sell | AMERICOLD RLTY TR | $26,322,000 | -35.8% | 710,050 | -43.9% | 1.05% | +8.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $25,864,000 | +135.2% | 21,180 | +108.6% | 1.03% | +298.1% |
LQD | New | ISHARES TRiboxx inv cp etf | $25,496,000 | – | 200,000 | – | 1.02% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,612,000 | +86.6% | 884,000 | +78.6% | 0.94% | +215.8% |
EWW | Sell | ISHARES INCcall | $21,360,000 | -55.2% | 500,000 | -54.5% | 0.85% | -24.2% |
QTWO | Sell | Q2 HLDGS INC | $21,295,000 | -14.2% | 270,000 | -16.9% | 0.85% | +45.1% |
JD | Sell | JD COM INCspon adr cl a | $21,158,000 | -70.3% | 750,000 | -68.1% | 0.84% | -49.7% |
AAP | New | ADVANCE AUTO PARTS INC | $20,675,000 | – | 125,000 | – | 0.82% | – |
USFD | New | US FOODS HLDG CORP | $20,550,000 | – | 500,000 | – | 0.82% | – |
EEM | Sell | ISHARES TRcall | $20,435,000 | -85.0% | 500,000 | -84.3% | 0.82% | -74.7% |
BA | Buy | BOEING CO | $19,975,000 | +174.4% | 52,500 | +162.5% | 0.80% | +362.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $19,914,000 | -67.5% | 150,000 | -70.0% | 0.79% | -45.1% |
FXI | Sell | ISHARES TRcall | $19,900,000 | -89.2% | 500,000 | -88.4% | 0.79% | -81.7% |
VALE | Buy | VALE S Asponsored ads | $18,975,000 | +88.2% | 1,650,000 | +120.0% | 0.76% | +219.4% |
QQQ | Sell | INVESCO QQQ TRcall | $18,881,000 | -89.9% | 100,000 | -90.0% | 0.75% | -82.9% |
SNAP | Buy | SNAP INCcl a | $18,565,000 | +148.9% | 1,175,000 | +125.2% | 0.74% | +320.5% |
LYFT | New | LYFT INC | $18,378,000 | – | 450,000 | – | 0.73% | – |
PYPL | Sell | PAYPAL HLDGS INC | $18,128,000 | -47.9% | 175,000 | -42.5% | 0.72% | -11.8% |
DLTR | Buy | DOLLAR TREE INC | $17,124,000 | +59.5% | 150,000 | +50.0% | 0.68% | +170.0% |
ALB | Sell | ALBEMARLE CORP | $16,685,000 | -39.2% | 240,000 | -38.5% | 0.66% | +2.8% |
ROK | New | ROCKWELL AUTOMATION INC | $16,480,000 | – | 100,000 | – | 0.66% | – |
CHWY | Buy | CHEWY INCcl a | $15,977,000 | +66.0% | 650,000 | +136.4% | 0.64% | +180.6% |
TPX | Sell | TEMPUR SEALY INTL INC | $15,955,000 | -42.0% | 206,667 | -44.9% | 0.64% | -1.9% |
FIVE | Buy | FIVE BELOW INC | $15,763,000 | +75.1% | 125,000 | +66.7% | 0.63% | +196.7% |
DKS | New | DICKS SPORTING GOODS INC | $15,304,000 | – | 375,000 | – | 0.61% | – |
ADBE | Sell | ADOBE INC | $15,194,000 | -48.4% | 55,000 | -45.0% | 0.61% | -12.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,875,000 | -29.6% | 575,000 | -28.1% | 0.59% | +19.1% |
HAS | Sell | HASBRO INC | $14,836,000 | -6.4% | 125,000 | -16.7% | 0.59% | +58.7% |
SAM | New | BOSTON BEER INCcl a | $14,563,000 | – | 40,000 | – | 0.58% | – |
GOLD | Buy | BARRICK GOLD CORPORATION | $14,582,000 | +131.2% | 841,454 | +110.4% | 0.58% | +289.9% |
PLNT | New | PLANET FITNESS INCcl a | $14,468,000 | – | 250,000 | – | 0.58% | – |
LULU | New | LULULEMON ATHLETICA INC | $14,440,000 | – | 75,000 | – | 0.58% | – |
UNP | Buy | UNION PACIFIC CORP | $14,173,000 | +139.4% | 87,500 | +150.0% | 0.56% | +306.5% |
DD | Buy | DUPONT DE NEMOURS INC | $13,406,000 | +35.0% | 188,000 | +42.2% | 0.54% | +128.6% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $13,026,000 | -53.8% | 325,000 | -56.7% | 0.52% | -21.8% |
NOW | Buy | SERVICENOW INC | $12,693,000 | +145.8% | 50,000 | +165.8% | 0.51% | +314.8% |
QSR | New | RESTAURANT BRANDS INTL INC | $12,450,000 | – | 175,000 | – | 0.50% | – |
ATUS | Sell | ALTICE USA INCcl a | $12,189,000 | -53.7% | 425,000 | -60.7% | 0.49% | -21.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,172,000 | -52.0% | 270,000 | -55.0% | 0.48% | -18.9% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,606,000 | +67.3% | 350,000 | +75.0% | 0.46% | +184.0% |
LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $11,400,000 | +46.2% | 600,000 | +50.0% | 0.46% | +147.3% |
AXTA | Buy | AXALTA COATING SYS LTDput | $11,156,000 | +274.7% | 370,000 | +270.0% | 0.44% | +535.7% |
HUN | Buy | HUNTSMAN CORP | $11,118,000 | +987.9% | 478,000 | +856.0% | 0.44% | +1745.8% |
NFLX | New | NETFLIX INCcall | $10,705,000 | – | 40,000 | – | 0.43% | – |
EGHT | New | 8X8 INC NEW | $10,671,000 | – | 515,000 | – | 0.42% | – |
NVDA | New | NVIDIA CORP | $10,444,000 | – | 60,000 | – | 0.42% | – |
NVR | New | NVR INC | $10,409,000 | – | 2,800 | – | 0.42% | – |
VFC | Sell | V F CORP | $10,234,000 | -60.9% | 115,000 | -61.7% | 0.41% | -33.9% |
CPAA | New | CONYERS PK II ACQUISITION CO | $10,125,000 | – | 1,000,000 | – | 0.40% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,133,000 | +97.9% | 199,825 | +77.0% | 0.40% | +233.9% |
BBL | Sell | BHP GROUP PLCsponsored adr | $10,035,000 | -25.7% | 234,244 | -11.4% | 0.40% | +25.8% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,961,000 | – | 140,000 | – | 0.40% | – |
TSN | Buy | TYSON FOODS INCcl a | $9,906,000 | +75.3% | 115,000 | +64.3% | 0.40% | +197.0% |
DEAC | New | DIAMOND EAGLE ACQUISITION CO | $9,850,000 | – | 1,000,000 | – | 0.39% | – |
DOW | New | DOW INC | $9,530,000 | – | 200,000 | – | 0.38% | – |
URBN | New | URBAN OUTFITTERS INC | $9,129,000 | – | 325,000 | – | 0.36% | – |
MPC | Sell | MARATHON PETE CORP | $9,113,000 | -53.4% | 150,000 | -57.1% | 0.36% | -21.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,831,000 | – | 190,000 | – | 0.35% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,697,000 | +23.6% | 241,653 | -8.2% | 0.35% | +109.0% |
KBH | New | KB HOME | $8,670,000 | – | 255,000 | – | 0.35% | – |
MSFT | Sell | MICROSOFT CORP | $8,342,000 | -58.5% | 60,000 | -60.0% | 0.33% | -29.6% |
EEM | New | ISHARES TRput | $8,174,000 | – | 200,000 | – | 0.33% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $8,065,000 | -5.7% | 238,455 | +25.4% | 0.32% | +59.4% |
IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,025,000 | +53.9% | 750,000 | +50.0% | 0.32% | +160.2% |
EMR | New | EMERSON ELEC CO | $8,023,000 | – | 120,000 | – | 0.32% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $7,668,000 | – | 45,000 | – | 0.31% | – |
URI | Sell | UNITED RENTALS INC | $7,478,000 | -37.4% | 60,000 | -33.3% | 0.30% | +6.0% |
HYAC | New | HAYMAKER ACQUISITION CORP II | $7,425,000 | – | 750,000 | – | 0.30% | – |
NEWR | Sell | NEW RELIC INC | $7,374,000 | -57.4% | 120,000 | -40.0% | 0.29% | -27.9% |
PAYC | New | PAYCOM SOFTWARE INC | $7,332,000 | – | 35,000 | – | 0.29% | – |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $7,260,000 | +121.1% | 200,000 | +100.0% | 0.29% | +275.3% |
TSLA | New | TESLA INCput | $7,226,000 | – | 30,000 | – | 0.29% | – |
PH | New | PARKER HANNIFIN CORP | $7,224,000 | – | 40,000 | – | 0.29% | – |
TH | Sell | TARGET HOSPITALITY CORP | $7,151,000 | -28.6% | 1,050,000 | -4.5% | 0.28% | +20.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $7,093,000 | -41.9% | 65,000 | -48.0% | 0.28% | -1.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $7,085,000 | – | 270,000 | – | 0.28% | – |
CCX | New | CHURCHILL CAP CORP IIcl a | $7,014,000 | – | 700,000 | – | 0.28% | – |
HUN | New | HUNTSMAN CORPput | $6,978,000 | – | 300,000 | – | 0.28% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $6,899,000 | – | 55,000 | – | 0.28% | – |
CERN | New | CERNER CORP | $6,817,000 | – | 100,000 | – | 0.27% | – |
APH | New | AMPHENOL CORP NEWcl a | $6,755,000 | – | 70,000 | – | 0.27% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,699,000 | -65.3% | 700,000 | -58.0% | 0.27% | -41.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $6,633,000 | +178.5% | 220,000 | +175.0% | 0.26% | +371.4% |
ACM | New | AECOM | $6,573,000 | – | 175,000 | – | 0.26% | – |
RPM | New | RPM INTL INC | $6,537,000 | – | 95,000 | – | 0.26% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,495,000 | -21.9% | 500,000 | +11.1% | 0.26% | +32.1% |
LPX | New | LOUISIANA PAC CORP | $6,145,000 | – | 250,000 | – | 0.24% | – |
SNDL | New | SUNDIAL GROWERS INC | $6,145,000 | – | 1,281,595 | – | 0.24% | – |
SMH | New | VANECK VECTORS ETF TRput | $5,957,000 | – | 50,000 | – | 0.24% | – |
LIN | Sell | LINDE PLC | $5,908,000 | -72.0% | 30,500 | -71.0% | 0.24% | -52.5% |
SCPE | New | SC HEALTH CORP | $5,910,000 | – | 600,000 | – | 0.24% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $5,794,000 | -92.2% | 75,000 | -91.9% | 0.23% | -86.7% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,772,000 | – | 215,209 | – | 0.23% | – |
SMAR | Sell | SMARTSHEET INC | $5,765,000 | -53.3% | 160,000 | -37.3% | 0.23% | -21.0% |
WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $5,670,000 | – | 1,400,000 | – | 0.23% | – |
GM | Sell | GENERAL MTRS COcall | $5,622,000 | -27.0% | 150,000 | -25.0% | 0.22% | +23.1% |
CMC | Buy | COMMERCIAL METALS CO | $5,388,000 | +255.2% | 310,000 | +264.7% | 0.22% | +497.2% |
SHW | New | SHERWIN WILLIAMS CO | $5,224,000 | – | 9,500 | – | 0.21% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,130,000 | -56.1% | 45,000 | -43.8% | 0.20% | -25.7% |
APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | – | 0.20% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,035,000 | +64.3% | 120,695 | +72.4% | 0.20% | +179.2% |
EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | – | 0.20% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $4,955,000 | – | 238,700 | – | 0.20% | – |
OAC | New | OAKTREE ACQUISITION CORP | $4,935,000 | – | 500,000 | – | 0.20% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,914,000 | – | 245,198 | – | 0.20% | – |
SMMC | New | SOUTH MTN MERGER CORP | $4,900,000 | – | 500,000 | – | 0.20% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,872,000 | -85.0% | 13,000 | -87.1% | 0.19% | -74.6% |
DOW | New | DOW INCput | $4,765,000 | – | 100,000 | – | 0.19% | – |
SLV | New | ISHARES SILVER TRUSTishares | $4,776,000 | – | 300,000 | – | 0.19% | – |
CCJ | Buy | CAMECO CORP | $4,750,000 | +11.4% | 500,000 | +25.8% | 0.19% | +89.0% |
SE | Sell | SEA LTDsponsored ads | $4,643,000 | -82.5% | 150,000 | -81.2% | 0.18% | -70.4% |
SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $4,545,000 | -35.1% | 450,000 | -35.7% | 0.18% | +9.7% |
PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,072,000 | – | 400,000 | – | 0.16% | – |
COP | New | CONOCOPHILLIPS | $3,989,000 | – | 70,000 | – | 0.16% | – |
BAC | Sell | BANK AMER CORP | $3,938,000 | -15.1% | 135,000 | -15.6% | 0.16% | +44.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $3,873,000 | – | 35,000 | – | 0.15% | – |
PWR | New | QUANTA SVCS INC | $3,780,000 | – | 100,000 | – | 0.15% | – |
CSTM | Buy | CONSTELLIUM SEcl a | $3,728,000 | +85.7% | 293,278 | +46.6% | 0.15% | +217.0% |
GM | Sell | GENERAL MTRS CO | $3,748,000 | -15.4% | 100,000 | -13.0% | 0.15% | +43.3% |
STLD | Sell | STEEL DYNAMICS INC | $3,725,000 | -71.3% | 125,000 | -70.9% | 0.15% | -51.3% |
MINI | New | MOBILE MINI INC | $3,686,000 | – | 100,000 | – | 0.15% | – |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,671,000 | -26.4% | 200,956 | -28.2% | 0.15% | +24.8% |
WLH | New | LYON WILLIAM HOMEScl a new | $3,563,000 | – | 175,000 | – | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $3,426,000 | – | 12,500 | – | 0.14% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $3,410,000 | +32.8% | 40,000 | +33.3% | 0.14% | +123.0% |
RPD | New | RAPID7 INC | $3,404,000 | – | 75,000 | – | 0.14% | – |
EXC | New | EXELON CORP | $3,382,000 | – | 70,000 | – | 0.14% | – |
MYOK | Buy | MYOKARDIA INC | $3,358,000 | +11.1% | 64,393 | +6.8% | 0.13% | +88.7% |
VVV | New | VALVOLINE INC | $3,303,000 | – | 149,923 | – | 0.13% | – |
BTG | New | B2GOLD CORP | $3,230,000 | – | 1,000,000 | – | 0.13% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION | $3,223,000 | – | 85,000 | – | 0.13% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,187,000 | -68.5% | 59,442 | -69.9% | 0.13% | -46.6% |
WB | Sell | WEIBO CORPsponsored adr | $3,133,000 | -64.0% | 70,000 | -65.0% | 0.12% | -39.0% |
CE | New | CELANESE CORP DELput | $3,057,000 | – | 25,000 | – | 0.12% | – |
SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,027,000 | – | 300,000 | – | 0.12% | – |
VMC | New | VULCAN MATLS CO | $3,025,000 | – | 20,000 | – | 0.12% | – |
STNG | Sell | SCORPIO TANKERS INC | $2,976,000 | -49.6% | 100,000 | -50.0% | 0.12% | -14.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,953,000 | – | 33,000 | – | 0.12% | – |
WY | Sell | WEYERHAEUSER CO | $2,770,000 | -72.0% | 100,000 | -73.3% | 0.11% | -52.8% |
GDX | New | VANECK VECTORS ETF TRcall | $2,671,000 | – | 100,000 | – | 0.11% | – |
WPX | Sell | WPX ENERGY INC | $2,648,000 | -54.0% | 250,000 | -50.0% | 0.11% | -22.1% |
QURE | New | UNIQURE NV | $2,584,000 | – | 65,654 | – | 0.10% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,520,000 | – | 1,000,000 | – | 0.10% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $2,520,000 | -47.0% | 150,000 | -40.0% | 0.10% | -10.7% |
ROK | New | ROCKWELL AUTOMATION INCput | $2,472,000 | – | 15,000 | – | 0.10% | – |
CREE | Sell | CREE INC | $2,450,000 | -82.6% | 50,000 | -80.0% | 0.10% | -70.4% |
DRNA | New | DICERNA PHARMACEUTICALS INC | $2,364,000 | – | 164,596 | – | 0.09% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $2,328,000 | +227.9% | 160,000 | +344.4% | 0.09% | +447.1% |
GRA | New | GRACE W R & CO DEL NEW | $2,337,000 | – | 35,000 | – | 0.09% | – |
ADNT | New | ADIENT PLCcall | $2,296,000 | – | 100,000 | – | 0.09% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,250,000 | +22.3% | 123,599 | +64.8% | 0.09% | +109.3% |
FMC | Sell | F M C CORP | $2,186,000 | -63.9% | 24,936 | -65.8% | 0.09% | -39.2% |
UNVR | New | UNIVAR SOLUTIONS INCput | $2,076,000 | – | 100,000 | – | 0.08% | – |
MOS | New | MOSAIC CO NEW | $2,050,000 | – | 100,000 | – | 0.08% | – |
NUE | New | NUCOR CORP | $2,036,000 | – | 40,000 | – | 0.08% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,974,000 | -45.9% | 50,000 | -44.4% | 0.08% | -8.1% |
BKNG | New | BOOKING HLDGS INC | $1,963,000 | – | 1,000 | – | 0.08% | – |
URI | Sell | UNITED RENTALS INCput | $1,870,000 | -43.6% | 15,000 | -40.0% | 0.08% | -3.8% |
EIX | Sell | EDISON INTL | $1,886,000 | -57.0% | 25,000 | -61.5% | 0.08% | -27.2% |
MRO | Sell | MARATHON OIL CORP | $1,841,000 | -65.5% | 150,000 | -60.0% | 0.07% | -42.1% |
F | New | FORD MTR CO DELput | $1,832,000 | – | 200,000 | – | 0.07% | – |
CLF | New | CLEVELAND CLIFFS INC | $1,805,000 | – | 250,000 | – | 0.07% | – |
SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,815,000 | – | 186,900 | – | 0.07% | – |
New | GOLAR LNG LTDnote 2.750% 2/1 | $1,748,000 | – | 2,000,000 | – | 0.07% | – | |
RTLR | Sell | RATTLER MIDSTREAM LP | $1,693,000 | -41.0% | 95,000 | -35.8% | 0.07% | 0.0% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,666,000 | -8.0% | 850,000 | -9.4% | 0.07% | +53.5% |
CC | New | CHEMOURS COcall | $1,494,000 | – | 100,000 | – | 0.06% | – |
PXD | Sell | PIONEER NAT RES CO | $1,509,000 | -63.7% | 12,000 | -55.6% | 0.06% | -38.8% |
KRP | Sell | KIMBELL RTY PARTNERS LP | $1,471,000 | -39.1% | 100,000 | -33.1% | 0.06% | +3.5% |
EMN | Sell | EASTMAN CHEMICAL CO | $1,477,000 | -74.7% | 20,000 | -73.3% | 0.06% | -57.2% |
WSC | New | WILLSCOT CORP | $1,467,000 | – | 94,164 | – | 0.06% | – |
MESA | Sell | MESA AIR GROUP INC | $1,349,000 | -63.6% | 200,000 | -50.6% | 0.05% | -37.9% |
LITE | New | LUMENTUM HLDGS INC | $1,339,000 | – | 25,000 | – | 0.05% | – |
XEC | Sell | CIMAREX ENERGY CO | $1,256,000 | -47.1% | 26,200 | -34.5% | 0.05% | -10.7% |
RUN | New | SUNRUN INC | $1,253,000 | – | 75,000 | – | 0.05% | – |
NOVA | New | SUNNOVA ENERGY INTL INC | $1,236,000 | – | 115,000 | – | 0.05% | – |
Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,240,000 | -38.6% | 257,159 | -0.1% | 0.05% | +2.1% | |
ENTA | New | ENANTA PHARMACEUTICALS INC | $1,107,000 | – | 18,425 | – | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,080,000 | – | 75,000 | – | 0.04% | – |
ARQL | New | ARQULE INC | $1,076,000 | – | 150,000 | – | 0.04% | – |
BRY | Buy | BERRY PETE CORP | $1,030,000 | +61.9% | 110,000 | +83.3% | 0.04% | +173.3% |
AMCI | Sell | AMCI ACQUISITION CORPclass a | $1,003,000 | -49.5% | 100,000 | -50.0% | 0.04% | -14.9% |
SRRK | New | SCHOLAR ROCK HLDG CORP | $895,000 | – | 100,000 | – | 0.04% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $830,000 | -82.2% | 100,000 | -72.6% | 0.03% | -70.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $738,000 | -47.4% | 100,000 | -20.0% | 0.03% | -12.1% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $632,000 | +2.4% | 125,000 | +25.0% | 0.02% | +66.7% |
WLL | New | WHITING PETE CORP NEW | $522,000 | – | 65,000 | – | 0.02% | – |
IAG | Sell | IAMGOLD CORP | $538,000 | -92.1% | 157,800 | -92.2% | 0.02% | -87.0% |
CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $500,000 | – | 250,000 | – | 0.02% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $492,000 | -57.0% | 50,000 | -50.0% | 0.02% | -25.9% |
ACB | New | AURORA CANNABIS INCput | $439,000 | – | 100,000 | – | 0.02% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $375,000 | – | 250,000 | – | 0.02% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $376,000 | – | 10,000 | – | 0.02% | – |
CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $350,000 | – | 233,333 | – | 0.01% | – |
SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $360,000 | – | 300,000 | – | 0.01% | – |
DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $333,000 | – | 333,333 | – | 0.01% | – |
LVGO | New | LIVONGO HEALTH INC | $262,000 | – | 15,000 | – | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | – | 1,875 | – | 0.01% | – |
SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $213,000 | – | 250,000 | – | 0.01% | – |
OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $175,000 | – | 166,666 | – | 0.01% | – |
NSCO | New | NESCO HLDGS INC | $150,000 | – | 25,000 | – | 0.01% | – |
NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $100,000 | – | 116,666 | – | 0.00% | – |
SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $59,000 | – | 62,300 | – | 0.00% | – |
AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -500,000 | – | 0.00% | – |
CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -116,666 | – | -0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,000 | – | -0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -30,000 | – | -0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -50,000 | – | -0.01% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -20,000 | – | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -24,000 | – | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,000 | – | -0.01% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -15,000 | – | -0.01% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -75,000 | – | -0.01% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -320,000 | – | -0.01% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -50,000 | – | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -50,000 | – | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -45,000 | – | -0.02% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -150,000 | – | -0.02% | – |
ECA | Exit | ENCANA CORPcall | $0 | – | -150,000 | – | -0.02% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -164,170 | – | -0.02% | – |
CARS | Exit | CARS COM INC | $0 | – | -50,000 | – | -0.02% | – |
CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -215,000 | – | -0.02% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -60,000 | – | -0.02% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,000,000 | – | -0.03% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -60,000 | – | -0.03% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -100,000 | – | -0.03% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -50,000 | – | -0.03% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -50,000 | – | -0.04% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,000 | – | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -15,000 | – | -0.05% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -94,388 | – | -0.05% | – |
OLN | Exit | OLIN CORP | $0 | – | -100,000 | – | -0.05% | – |
MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -666,667 | – | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,000 | – | -0.05% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -400,000 | – | -0.05% | – |
LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -100,000 | – | -0.06% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,000 | – | -0.06% | – |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,000,000 | – | -0.07% | – | |
PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -300,000 | – | -0.07% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -100,000 | – | -0.07% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -165,249 | – | -0.08% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -130,000 | – | -0.08% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -95,000 | – | -0.08% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,688 | – | -0.08% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -630,000 | – | -0.08% | – |
AGCO | Exit | AGCO CORP | $0 | – | -45,000 | – | -0.08% | – |
MAS | Exit | MASCO CORP | $0 | – | -90,000 | – | -0.08% | – |
CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -350,000 | – | -0.08% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -80,000 | – | -0.09% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -300,000 | – | -0.09% | – |
MTZ | Exit | MASTEC INC | $0 | – | -75,000 | – | -0.09% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -250,000 | – | -0.09% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -200,000 | – | -0.09% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,050,000 | – | -0.10% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,000 | – | -0.11% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -70,000 | – | -0.12% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.12% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,800 | – | -0.12% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -175,000 | – | -0.12% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -38,100 | – | -0.12% | – |
IAA | Exit | IAA INC | $0 | – | -132,149 | – | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -234,206 | – | -0.13% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -2,250,000 | – | -0.13% | – |
IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -45,000 | – | -0.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -85,000 | – | -0.14% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -100,000 | – | -0.14% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -45,000 | – | -0.14% | – |
TKR | Exit | TIMKEN CO | $0 | – | -120,000 | – | -0.14% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -50,000 | – | -0.15% | – |
GDDY | Exit | GODADDY INC | $0 | – | -90,000 | – | -0.15% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -75,000 | – | -0.15% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -62,104 | – | -0.15% | – |
DE | Exit | DEERE & CO | $0 | – | -40,000 | – | -0.16% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,940 | – | -0.16% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -63,176 | – | -0.16% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -280,000 | – | -0.17% | – |
CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -700,000 | – | -0.17% | – |
C | Exit | CITIGROUP INC | $0 | – | -110,000 | – | -0.18% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -750,000 | – | -0.18% | – |
S | Exit | SPRINT CORPORATIONput | $0 | – | -1,350,000 | – | -0.21% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -190,000 | – | -0.22% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,000 | – | -0.23% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -90,000 | – | -0.23% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -125,000 | – | -0.24% | – |
DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000,000 | – | -0.24% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -80,000 | – | -0.24% | – |
SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | – | -0.26% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -40,000 | – | -0.26% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -50,000 | – | -0.26% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -92,500 | – | -0.28% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100,000 | – | -0.29% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -85,000 | – | -0.30% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -540,000 | – | -0.30% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -260,000 | – | -0.31% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -284,325 | – | -0.31% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | – | -0.31% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | – | -0.33% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -332,600 | – | -0.34% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | – | -0.35% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,000 | – | -0.36% | – |
MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -700,000 | – | -0.36% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -75,000 | – | -0.37% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,000 | – | -0.38% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -250,000 | – | -0.40% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -230,000 | – | -0.47% | – |
LOW | Exit | LOWES COS INC | $0 | – | -200,000 | – | -0.48% | – |
CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -200,000 | – | -0.49% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -175,000 | – | -0.50% | – |
WEN | Exit | WENDYS CO | $0 | – | -1,100,000 | – | -0.51% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | – | -0.52% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -260,000 | – | -0.60% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -192,500 | – | -0.63% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -85,000 | – | -0.74% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | – | -0.78% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -253,500 | – | -0.93% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -955,000 | – | -0.97% | – |
WEX | Exit | WEX INC | $0 | – | -200,000 | – | -0.98% | – |
IYT | Exit | ISHARES TRcall | $0 | – | -240,000 | – | -1.06% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -320,980 | – | -1.29% | – |
TLT | Exit | ISHARES TRput | $0 | – | -500,000 | – | -1.56% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -197,000 | – | -1.70% | – |
HYG | Exit | ISHARES TRput | $0 | – | -2,050,000 | – | -4.21% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $216,820,000 | – | 740,000 | – | 5.11% | – |
QQQ | New | INVESCO QQQ TRcall | $186,740,000 | – | 1,000,000 | – | 4.40% | – |
FXI | New | ISHARES TRcall | $184,339,000 | – | 4,310,000 | – | 4.34% | – |
HYG | New | ISHARES TRput | $178,719,000 | – | 2,050,000 | – | 4.21% | – |
EEM | New | ISHARES TRcall | $136,454,000 | – | 3,180,000 | – | 3.22% | – |
FB | New | FACEBOOK INCcl a | $112,905,000 | – | 585,000 | – | 2.66% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $105,906,000 | – | 625,000 | – | 2.50% | – |
AMZN | New | AMAZON COM INC | $100,362,000 | – | 53,000 | – | 2.36% | – |
QQQ | New | INVESCO QQQ TRput | $93,370,000 | – | 500,000 | – | 2.20% | – |
PGR | New | PROGRESSIVE CORP OHIO | $73,935,000 | – | 925,000 | – | 1.74% | – |
NFLX | New | NETFLIX INC | $72,362,000 | – | 197,000 | – | 1.70% | – |
JD | New | JD COM INCspon adr cl a | $71,182,000 | – | 2,350,000 | – | 1.68% | – |
TLT | New | ISHARES TRput | $66,405,000 | – | 500,000 | – | 1.56% | – |
SYF | New | SYNCHRONY FINL | $62,406,000 | – | 1,800,000 | – | 1.47% | – |
AMP | New | AMERIPRISE FINL INC | $61,693,000 | – | 425,000 | – | 1.45% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $61,340,000 | – | 500,000 | – | 1.44% | – |
MA | New | MASTERCARD INCcl a | $56,874,000 | – | 215,000 | – | 1.34% | – |
BURL | New | BURLINGTON STORES INC | $54,615,000 | – | 320,980 | – | 1.29% | – |
BG | New | BUNGE LIMITED | $48,189,000 | – | 865,000 | – | 1.14% | – |
EWW | New | ISHARES INCcall | $47,718,000 | – | 1,100,000 | – | 1.12% | – |
IYT | New | ISHARES TRcall | $45,166,000 | – | 240,000 | – | 1.06% | – |
WEX | New | WEX INC | $41,620,000 | – | 200,000 | – | 0.98% | – |
COLD | New | AMERICOLD RLTY TR | $41,013,000 | – | 1,265,050 | – | 0.97% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $40,979,000 | – | 955,000 | – | 0.97% | – |
IWM | New | ISHARES TRcall | $39,419,000 | – | 253,500 | – | 0.93% | – |
PYPL | New | PAYPAL HLDGS INC | $34,807,000 | – | 304,100 | – | 0.82% | – |
GLD | New | SPDR GOLD TRUSTcall | $33,300,000 | – | 250,000 | – | 0.78% | – |
NOC | New | NORTHROP GRUMMAN CORP | $32,473,000 | – | 100,500 | – | 0.76% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $31,392,000 | – | 85,000 | – | 0.74% | – |
COUP | New | COUPA SOFTWARE INC | $31,019,000 | – | 245,000 | – | 0.73% | – |
ADBE | New | ADOBE INC | $29,465,000 | – | 100,000 | – | 0.69% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $28,178,000 | – | 750,000 | – | 0.66% | – |
TPX | New | TEMPUR SEALY INTL INC | $27,514,000 | – | 375,000 | – | 0.65% | – |
ALB | New | ALBEMARLE CORP | $27,460,000 | – | 390,000 | – | 0.65% | – |
DIS | New | DISNEY WALT CO | $26,881,000 | – | 192,500 | – | 0.63% | – |
SE | New | SEA LTDsponsored ads | $26,576,000 | – | 800,000 | – | 0.63% | – |
ATUS | New | ALTICE USA INCcl a | $26,352,000 | – | 1,082,200 | – | 0.62% | – |
VFC | New | V F CORP | $26,205,000 | – | 300,000 | – | 0.62% | – |
CTXS | New | CITRIX SYS INC | $25,516,000 | – | 260,000 | – | 0.60% | – |
CMCSA | New | COMCAST CORP NEWcl a | $25,368,000 | – | 600,000 | – | 0.60% | – |
QTWO | New | Q2 HLDGS INC | $24,817,000 | – | 325,000 | – | 0.58% | – |
EWZ | New | ISHARES INCcall | $21,860,000 | – | 500,000 | – | 0.52% | – |
WEN | New | WENDYS CO | $21,538,000 | – | 1,100,000 | – | 0.51% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $21,212,000 | – | 175,000 | – | 0.50% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $21,120,000 | – | 800,000 | – | 0.50% | – |
LIN | New | LINDE PLC | $21,084,000 | – | 105,000 | – | 0.50% | – |
CINF | New | CINCINNATI FINL CORPput | $20,734,000 | – | 200,000 | – | 0.49% | – |
CME | New | CME GROUP INC | $20,388,000 | – | 105,032 | – | 0.48% | – |
LOW | New | LOWES COS INC | $20,182,000 | – | 200,000 | – | 0.48% | – |
MSFT | New | MICROSOFT CORP | $20,094,000 | – | 150,000 | – | 0.47% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $20,051,000 | – | 230,000 | – | 0.47% | – |
MPC | New | MARATHON PETE CORP | $19,558,000 | – | 350,000 | – | 0.46% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $19,331,000 | – | 1,665,000 | – | 0.46% | – |
NEWR | New | NEW RELIC INC | $17,302,000 | – | 200,000 | – | 0.41% | – |
MTCH | New | MATCH GROUP INC | $16,818,000 | – | 250,000 | – | 0.40% | – |
LMT | New | LOCKHEED MARTIN CORP | $16,359,000 | – | 45,000 | – | 0.38% | – |
HAS | New | HASBRO INC | $15,852,000 | – | 150,000 | – | 0.37% | – |
MCD | New | MCDONALDS CORP | $15,575,000 | – | 75,000 | – | 0.37% | – |
INXN | New | INTERXION HOLDING N.V | $15,218,000 | – | 200,000 | – | 0.36% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $15,204,000 | – | 700,000 | – | 0.36% | – |
EA | New | ELECTRONIC ARTS INC | $15,189,000 | – | 150,000 | – | 0.36% | – |
TGT | New | TARGET CORP | $15,157,000 | – | 175,000 | – | 0.36% | – |
GSAH | New | GS ACQUISITION HLDGS CORP | $15,150,000 | – | 1,500,000 | – | 0.36% | – |
GRSH | New | GORES HOLDINGS III INCclass a | $15,075,000 | – | 1,500,000 | – | 0.36% | – |
LVS | New | LAS VEGAS SANDS CORP | $14,773,000 | – | 250,000 | – | 0.35% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $14,650,000 | – | 50,000 | – | 0.34% | – |
TW | New | TRADEWEB MKTS INCcl a | $14,571,000 | – | 332,600 | – | 0.34% | – |
CVNA | New | CARVANA COcl a | $14,083,000 | – | 225,000 | – | 0.33% | – |
CREE | New | CREE INC | $14,045,000 | – | 250,000 | – | 0.33% | – |
BBL | New | BHP GROUP PLCsponsored adr | $13,506,000 | – | 264,244 | – | 0.32% | – |
EXPE | New | EXPEDIA GROUP INC | $13,303,000 | – | 100,000 | – | 0.31% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $13,190,000 | – | 284,325 | – | 0.31% | – |
PLAN | New | ANAPLAN INC | $13,122,000 | – | 260,000 | – | 0.31% | – |
CCH | New | COLLIER CREEK HOLDINGS | $13,000,000 | – | 1,300,000 | – | 0.31% | – |
STLD | New | STEEL DYNAMICS INC | $12,986,000 | – | 430,000 | – | 0.31% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,890,000 | – | 540,000 | – | 0.30% | – |
CRM | New | SALESFORCE COM INC | $12,897,000 | – | 85,000 | – | 0.30% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $12,652,000 | – | 495,000 | – | 0.30% | – |
NEBU | New | NEBULA ACQUISITION CORP | $12,512,000 | – | 1,240,000 | – | 0.30% | – |
SMAR | New | SMARTSHEET INC-CLASS A | $12,342,000 | – | 255,000 | – | 0.29% | – |
AXP | New | AMERICAN EXPRESS CO | $12,344,000 | – | 100,000 | – | 0.29% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $12,201,000 | – | 125,000 | – | 0.29% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $12,044,000 | – | 92,500 | – | 0.28% | – |
URI | New | UNITED RENTALS INC | $11,937,000 | – | 90,000 | – | 0.28% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $11,698,000 | – | 80,000 | – | 0.28% | – |
AY | New | ATLANTICA YIELD PLC | $11,335,000 | – | 500,000 | – | 0.27% | – |
SIVB | New | SVB FINL GROUP | $11,230,000 | – | 50,000 | – | 0.26% | – |
MOSC | New | MOSAIC ACQUISITION CORP | $11,220,000 | – | 1,100,000 | – | 0.26% | – |
DPZ | New | DOMINOS PIZZA INC | $11,131,000 | – | 40,000 | – | 0.26% | – |
GMHI | New | GORES METROPOULOS INC | $11,077,000 | – | 1,100,000 | – | 0.26% | – |
SMH | New | VANECK VECTORS ETF TRcall | $11,018,000 | – | 100,000 | – | 0.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $10,995,000 | – | 10,154 | – | 0.26% | – |
DLTR | New | DOLLAR TREE INC | $10,739,000 | – | 100,000 | – | 0.25% | – |
DFBH | New | DFB HEALTHCARE ACQUISTION CO | $10,130,000 | – | 1,000,000 | – | 0.24% | – |
IR | New | INGERSOLL-RAND PLC | $10,134,000 | – | 80,000 | – | 0.24% | – |
AEM | New | AGNICO EAGLE MINES LTD | $10,121,000 | – | 197,522 | – | 0.24% | – |
DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $10,060,000 | – | 1,000,000 | – | 0.24% | – |
VALE | New | VALE S Asponsored ads | $10,080,000 | – | 750,000 | – | 0.24% | – |
TH | New | TARGET HOSPITALITY CORP | $10,010,000 | – | 1,100,000 | – | 0.24% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $9,958,000 | – | 125,000 | – | 0.24% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $9,916,000 | – | 90,000 | – | 0.23% | – |
DD | New | DUPONT DE NEMOURS INC | $9,927,000 | – | 132,230 | – | 0.23% | – |
WY | New | WEYERHAEUSER CO | $9,878,000 | – | 375,000 | – | 0.23% | – |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $9,720,000 | – | 1,000,000 | – | 0.23% | – |
CHWY | New | CHEWY INCcl a | $9,625,000 | – | 275,000 | – | 0.23% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,650,000 | – | 85,000 | – | 0.23% | – |
CBS | New | CBS CORP NEWcl b | $9,481,000 | – | 190,000 | – | 0.22% | – |
TPGH | New | TPG PACE HLDGS CORPcl a | $9,360,000 | – | 900,000 | – | 0.22% | – |
FIVE | New | FIVE BELOW INC | $9,002,000 | – | 75,000 | – | 0.21% | – |
S | New | SPRINT CORPORATIONput | $8,870,000 | – | 1,350,000 | – | 0.21% | – |
DPHC | New | DIAMONDPEAK HLDGS COR | $8,748,000 | – | 900,000 | – | 0.21% | – |
WB | New | WEIBO CORPsponsored adr | $8,710,000 | – | 200,000 | – | 0.20% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $8,575,000 | – | 700,000 | – | 0.20% | – |
PTCT | New | PTC THERAPEUTICS INC | $8,555,000 | – | 190,118 | – | 0.20% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $8,462,000 | – | 882,353 | – | 0.20% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $8,316,000 | – | 450,000 | – | 0.20% | – |
LKNCY | New | LUCKIN COFFEE INCsponsored ads | $7,796,000 | – | 400,000 | – | 0.18% | – |
GM | New | GENERAL MTRS COcall | $7,706,000 | – | 200,000 | – | 0.18% | – |
C | New | CITIGROUP INC | $7,703,000 | – | 110,000 | – | 0.18% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,680,000 | – | 750,000 | – | 0.18% | – |
SNAP | New | SNAP INCcl a | $7,460,000 | – | 521,649 | – | 0.18% | – |
BA | New | BOEING CO | $7,280,000 | – | 20,000 | – | 0.17% | – |
CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $7,105,000 | – | 700,000 | – | 0.17% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $7,039,000 | – | 263,326 | – | 0.17% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,056,000 | – | 280,000 | – | 0.17% | – |
SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $7,000,000 | – | 700,000 | – | 0.16% | – |
LLY | New | LILLY ELI & CO | $6,999,000 | – | 63,176 | – | 0.16% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $6,936,000 | – | 200,000 | – | 0.16% | – |
IAG | New | IAMGOLD CORP | $6,850,000 | – | 2,026,694 | – | 0.16% | – |
RMG | New | RMG ACQUISITION CORPcl a | $6,839,000 | – | 700,000 | – | 0.16% | – |
CP | New | CANADIAN PAC RY LTD | $6,808,000 | – | 28,940 | – | 0.16% | – |
DE | New | DEERE & CO | $6,628,000 | – | 40,000 | – | 0.16% | – |
LENB | New | LENNAR CORPcl b | $6,547,000 | – | 170,000 | – | 0.15% | – |
NGVT | New | INGEVITY CORP | $6,531,000 | – | 62,104 | – | 0.15% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,533,000 | – | 75,000 | – | 0.15% | – |
GOLD | New | BARRICK GOLD CORPORATION | $6,308,000 | – | 400,000 | – | 0.15% | – |
GDDY | New | GODADDY INC | $6,314,000 | – | 90,000 | – | 0.15% | – |
SPLK | New | SPLUNK INC | $6,288,000 | – | 50,000 | – | 0.15% | – |
TKR | New | TIMKEN CO | $6,161,000 | – | 120,000 | – | 0.14% | – |
TWLO | New | TWILIO INCcl a | $6,136,000 | – | 45,000 | – | 0.14% | – |
CCK | New | CROWN HOLDINGS INC | $6,110,000 | – | 100,000 | – | 0.14% | – |
FMC | New | F M C CORP | $6,050,000 | – | 72,936 | – | 0.14% | – |
UNP | New | UNION PACIFIC CORP | $5,919,000 | – | 35,000 | – | 0.14% | – |
STNG | New | SCORPIO TANKERS INC | $5,904,000 | – | 200,000 | – | 0.14% | – |
EMN | New | EASTMAN CHEMICAL CO | $5,837,000 | – | 75,000 | – | 0.14% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,805,000 | – | 85,000 | – | 0.14% | – |
WPX | New | WPX ENERGY INC | $5,755,000 | – | 500,000 | – | 0.14% | – |
AUY | New | YAMANA GOLD INC | $5,670,000 | – | 2,250,000 | – | 0.13% | – |
IR | New | INGERSOLL-RAND PLCput | $5,700,000 | – | 45,000 | – | 0.13% | – |
TSN | New | TYSON FOODS INCcl a | $5,652,000 | – | 70,000 | – | 0.13% | – |
XOP | New | SPDR SERIES TRUSTcall | $5,450,000 | – | 200,000 | – | 0.13% | – |
TECK | New | TECK RESOURCES LTDcl b | $5,401,000 | – | 234,206 | – | 0.13% | – |
MRO | New | MARATHON OIL CORP | $5,329,000 | – | 375,000 | – | 0.13% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,215,000 | – | 500,000 | – | 0.12% | – |
NOW | New | SERVICENOW INC | $5,164,000 | – | 18,808 | – | 0.12% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,121,000 | – | 112,915 | – | 0.12% | – |
IAA | New | IAA INC | $5,125,000 | – | 132,149 | – | 0.12% | – |
GLD | New | SPDR GOLD TRUST | $5,075,000 | – | 38,100 | – | 0.12% | – |
FPAC | New | FAR PT ACQUISITION CORP | $5,095,000 | – | 500,000 | – | 0.12% | – |
STNL | New | SENTINEL ENERGY SVCS INCcl a | $5,075,000 | – | 500,000 | – | 0.12% | – |
FMCI | New | FORUM MERGER II CORPcl a | $5,030,000 | – | 500,000 | – | 0.12% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP | $5,065,000 | – | 500,000 | – | 0.12% | – |
NFC | New | NEW FRONTIER CORP | $5,035,000 | – | 500,000 | – | 0.12% | – |
LGC | New | LEGACY ACQUISITION CORP | $5,065,000 | – | 500,000 | – | 0.12% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,999,000 | – | 17,800 | – | 0.12% | – |
CNP | New | CENTERPOINT ENERGY INC | $5,010,000 | – | 175,000 | – | 0.12% | – |
SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | – | 0.12% | – |
CFFA | New | CF FIN ACQUISITION CORP | $5,015,000 | – | 500,000 | – | 0.12% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $4,987,000 | – | 280,000 | – | 0.12% | – |
MNCL | New | MONOCLE ACQUISITION CORP | $4,950,000 | – | 500,000 | – | 0.12% | – |
FTAC | New | FINTECH ACQUISITION CORP III | $4,905,000 | – | 500,000 | – | 0.12% | – |
WLK | New | WESTLAKE CHEM CORP | $4,862,000 | – | 70,000 | – | 0.12% | – |
LCA | New | LANDCADIA HLDGS II INCcl a | $4,875,000 | – | 500,000 | – | 0.12% | – |
TRNE | New | TRINE ACQUISITION CORP | $4,865,000 | – | 500,000 | – | 0.12% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,829,000 | – | 50,000 | – | 0.11% | – |
PE | New | PARSLEY ENERGY INCcl a | $4,753,000 | – | 250,000 | – | 0.11% | – |
TROX | New | TRONOX HOLDINGS PLC | $4,665,000 | – | 365,000 | – | 0.11% | – |
CRSA | New | CRESCENT ACQUISITION CORP | $4,655,000 | – | 475,000 | – | 0.11% | – |
BAC | New | BANK AMER CORP | $4,640,000 | – | 160,000 | – | 0.11% | – |
COF | New | CAPITAL ONE FINL CORP | $4,537,000 | – | 50,000 | – | 0.11% | – |
GM | New | GENERAL MTRS CO | $4,431,000 | – | 115,000 | – | 0.10% | – |
EIX | New | EDISON INTL | $4,382,000 | – | 65,000 | – | 0.10% | – |
CCJ | New | CAMECO CORP | $4,265,000 | – | 397,515 | – | 0.10% | – |
PXD | New | PIONEER NAT RES CO | $4,154,000 | – | 27,000 | – | 0.10% | – |
KGC | New | KINROSS GOLD CORP | $4,074,000 | – | 1,050,000 | – | 0.10% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $4,000,000 | – | 200,000 | – | 0.09% | – |
SHLL | New | TORTOISE ACQUISITION CORPcl a | $3,940,000 | – | 400,000 | – | 0.09% | – |
ANDA | New | ANDINA ACQUISITION CORP III | $3,964,000 | – | 400,000 | – | 0.09% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,960,000 | – | 400,000 | – | 0.09% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,893,000 | – | 250,000 | – | 0.09% | – |
MTZ | New | MASTEC INC | $3,865,000 | – | 75,000 | – | 0.09% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $3,873,000 | – | 300,000 | – | 0.09% | – |
SAVE | New | SPIRIT AIRLS INC | $3,818,000 | – | 80,000 | – | 0.09% | – |
MESA | New | MESA AIR GROUP INC | $3,702,000 | – | 405,000 | – | 0.09% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,649,000 | – | 90,000 | – | 0.09% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $3,581,000 | – | 350,000 | – | 0.08% | – |
MAS | New | MASCO CORP | $3,532,000 | – | 90,000 | – | 0.08% | – |
AGCO | New | AGCO CORP | $3,491,000 | – | 45,000 | – | 0.08% | – |
VNTR | New | VENATOR MATLS PLC | $3,333,000 | – | 630,000 | – | 0.08% | – |
URI | New | UNITED RENTALS INCput | $3,316,000 | – | 25,000 | – | 0.08% | – |
CNI | New | CANADIAN NATL RY CO | $3,300,000 | – | 35,688 | – | 0.08% | – |
KKR | New | KKR & CO INCcl a | $3,285,000 | – | 130,000 | – | 0.08% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,284,000 | – | 100,000 | – | 0.08% | – |
NAV | New | NAVISTAR INTL CORP NEW | $3,273,000 | – | 95,000 | – | 0.08% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $3,204,000 | – | 165,249 | – | 0.08% | – |
PBF | New | PBF ENERGY INCcl a | $3,130,000 | – | 100,000 | – | 0.07% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,065,000 | – | 70,000 | – | 0.07% | – |
PVT | New | PIVOTAL ACQUISITION CORP | $3,045,000 | – | 300,000 | – | 0.07% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,012,000 | – | 300,000 | – | 0.07% | – |
MYOK | New | MYOKARDIA INC | $3,023,000 | – | 60,284 | – | 0.07% | – |
New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,011,000 | – | 3,000,000 | – | 0.07% | – | |
AXTA | New | AXALTA COATING SYS LTDput | $2,977,000 | – | 100,000 | – | 0.07% | – |
New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,900,000 | – | 4,000,000 | – | 0.07% | – | |
RTLR | New | RATTLER MIDSTREAM LP | $2,868,000 | – | 147,900 | – | 0.07% | – |
ETR | New | ENTERGY CORP NEW | $2,779,000 | – | 27,000 | – | 0.06% | – |
LPX | New | LOUISIANA PAC CORPcall | $2,622,000 | – | 100,000 | – | 0.06% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,568,000 | – | 30,000 | – | 0.06% | – |
INSM | New | INSMED INC | $2,560,000 | – | 100,000 | – | 0.06% | – |
BWMC | New | BOXWOOD MERGER CORP | $2,463,000 | – | 250,000 | – | 0.06% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $2,414,000 | – | 149,488 | – | 0.06% | – |
XEC | New | CIMAREX ENERGY CO | $2,373,000 | – | 40,000 | – | 0.06% | – |
AXTA | New | AXALTA COATING SYS LTD | $2,382,000 | – | 80,000 | – | 0.06% | – |
CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $2,375,000 | – | 500,000 | – | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $2,282,000 | – | 80,000 | – | 0.05% | – |
OASPQ | New | OASIS PETE INC NEW | $2,272,000 | – | 400,000 | – | 0.05% | – |
MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,227,000 | – | 666,667 | – | 0.05% | – |
OLN | New | OLIN CORP | $2,191,000 | – | 100,000 | – | 0.05% | – |
TX | New | TERNIUM SAsponsored ads | $2,117,000 | – | 94,388 | – | 0.05% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $2,020,000 | – | 257,300 | – | 0.05% | – | |
AMCI | New | AMCI ACQUISITION CORPclass a | $1,988,000 | – | 200,000 | – | 0.05% | – |
CSTM | New | CONSTELLIUM NVcl a | $2,008,000 | – | 200,000 | – | 0.05% | – |
UTX | New | UNITED TECHNOLOGIES CORPput | $1,953,000 | – | 15,000 | – | 0.05% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $1,810,000 | – | 937,747 | – | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,839,000 | – | 75,000 | – | 0.04% | – |
SHAK | New | SHAKE SHACK INCcl a | $1,805,000 | – | 25,000 | – | 0.04% | – |
VRAY | New | VIEWRAY INC | $1,762,000 | – | 200,000 | – | 0.04% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,724,000 | – | 10,000 | – | 0.04% | – |
CMC | New | COMMERCIAL METALS CO | $1,517,000 | – | 85,000 | – | 0.04% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $1,541,000 | – | 50,000 | – | 0.04% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $1,403,000 | – | 125,000 | – | 0.03% | – |
PK | New | PARK HOTELS RESORTS INC | $1,378,000 | – | 50,000 | – | 0.03% | – |
VRRM | New | VERRA MOBILITY CORP | $1,309,000 | – | 100,000 | – | 0.03% | – |
ARVN | New | ARVINAS INC | $1,319,000 | – | 60,000 | – | 0.03% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,240,000 | – | 1,000,000 | – | 0.03% | – |
BOMN | New | BOSTON OMAHA CORP | $1,158,000 | – | 50,000 | – | 0.03% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $1,144,000 | – | 100,000 | – | 0.03% | – |
RLJ | New | RLJ LODGING TR | $1,064,000 | – | 60,000 | – | 0.02% | – |
CNTTQ | New | CANNTRUST HLDGS INC | $1,079,000 | – | 215,000 | – | 0.02% | – |
New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $998,000 | – | 1,500,000 | – | 0.02% | – | |
HUN | New | HUNTSMAN CORP | $1,022,000 | – | 50,000 | – | 0.02% | – |
CARS | New | CARS COM INC | $986,000 | – | 50,000 | – | 0.02% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $950,000 | – | 90,000 | – | 0.02% | – |
FTSI | New | FTS INTERNATIONAL INC | $916,000 | – | 164,170 | – | 0.02% | – |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $800,000 | – | 400,000 | – | 0.02% | – |
CLNY | New | COLONY CAP INC NEW | $750,000 | – | 150,000 | – | 0.02% | – |
ECA | New | ENCANA CORPcall | $770,000 | – | 150,000 | – | 0.02% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $710,000 | – | 36,000 | – | 0.02% | – |
GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $725,000 | – | 500,000 | – | 0.02% | – |
EQT | New | EQT CORP | $711,000 | – | 45,000 | – | 0.02% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $660,000 | – | 500,000 | – | 0.02% | – |
TROX | New | TRONOX HOLDINGS PLCcall | $639,000 | – | 50,000 | – | 0.02% | – |
BRY | New | BERRY PETE CORP | $636,000 | – | 60,000 | – | 0.02% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $617,000 | – | 100,000 | – | 0.02% | – |
GLYC | New | GLYCOMIMETICS INC | $596,000 | – | 50,000 | – | 0.01% | – |
CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $585,000 | – | 433,333 | – | 0.01% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $536,000 | – | 95,125 | – | 0.01% | – |
FRAC | New | KEANE GROUP INC | $504,000 | – | 75,000 | – | 0.01% | – |
GIG | New | GIGCAPITAL INC | $515,000 | – | 50,000 | – | 0.01% | – |
XENE | New | XENON PHARMACEUTICALS INC | $493,000 | – | 50,000 | – | 0.01% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $525,000 | – | 320,000 | – | 0.01% | – |
TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $474,000 | – | 300,000 | – | 0.01% | – |
SVRA | New | SAVARA INC | $474,000 | – | 200,000 | – | 0.01% | – |
GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $462,000 | – | 366,666 | – | 0.01% | – |
PVAC | New | PENN VA CORP NEW | $460,000 | – | 15,000 | – | 0.01% | – |
FXI | New | ISHARES TRchina lg-cap etf | $428,000 | – | 10,000 | – | 0.01% | – |
DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $413,000 | – | 333,333 | – | 0.01% | – |
CYRX | New | CRYOPORT INC | $440,000 | – | 24,000 | – | 0.01% | – |
NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $413,000 | – | 413,333 | – | 0.01% | – |
TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $380,000 | – | 200,000 | – | 0.01% | – |
FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $340,000 | – | 250,000 | – | 0.01% | – |
FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $320,000 | – | 500,000 | – | 0.01% | – |
MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $348,000 | – | 366,666 | – | 0.01% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $280,000 | – | 20,000 | – | 0.01% | – |
ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $283,000 | – | 333,333 | – | 0.01% | – |
DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $240,000 | – | 300,000 | – | 0.01% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $235,000 | – | 500,000 | – | 0.01% | – |
VNTR | New | VENATOR MATLS PLCcall | $265,000 | – | 50,000 | – | 0.01% | – |
USWS | New | U S WELL SVCS INCcl a | $243,000 | – | 50,340 | – | 0.01% | – |
AKRO | New | AKERO THERAPEUTICS INC | $192,000 | – | 10,000 | – | 0.01% | – |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $217,000 | – | 166,666 | – | 0.01% | – |
ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $233,000 | – | 150,000 | – | 0.01% | – |
RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $219,000 | – | 233,333 | – | 0.01% | – |
CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $225,000 | – | 375,000 | – | 0.01% | – |
IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $223,000 | – | 166,666 | – | 0.01% | – |
SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $208,000 | – | 233,333 | – | 0.01% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $179,000 | – | 25,000 | – | 0.00% | – |
CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $154,000 | – | 237,500 | – | 0.00% | – |
BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $155,000 | – | 250,000 | – | 0.00% | – |
MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $175,000 | – | 500,000 | – | 0.00% | – |
NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $175,000 | – | 250,000 | – | 0.00% | – |
TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $190,000 | – | 250,000 | – | 0.00% | – |
SIEN | New | SIENTRA INC | $185,000 | – | 30,000 | – | 0.00% | – |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $180,000 | – | 300,000 | – | 0.00% | – |
CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $162,000 | – | 116,666 | – | 0.00% | – |
TYME | New | TYME TECHNOLOGIES INC | $183,000 | – | 150,000 | – | 0.00% | – |
LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $160,000 | – | 500,000 | – | 0.00% | – |
LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $142,000 | – | 166,666 | – | 0.00% | – |
SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $140,000 | – | 200,000 | – | 0.00% | – |
STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $128,000 | – | 166,666 | – | 0.00% | – |
GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $130,000 | – | 250,000 | – | 0.00% | – |
ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $84,000 | – | 400,000 | – | 0.00% | – |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $66,000 | – | 200,000 | – | 0.00% | – |
ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $87,000 | – | 400,000 | – | 0.00% | – |
GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $56,000 | – | 187,500 | – | 0.00% | – |
ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $10,000 | – | 250,000 | – | 0.00% | – |
AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $4,000 | – | 500,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -350,000 | – | -0.00% | – |
GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -187,500 | – | -0.00% | – |
ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -250,000 | – | -0.00% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -125,000 | – | -0.00% | – |
GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -250,000 | – | -0.00% | – |
IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -166,666 | – | -0.00% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.00% | – |
CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -116,666 | – | -0.00% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -200,000 | – | -0.01% | – |
AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -500,000 | – | -0.01% | – |
LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -500,000 | – | -0.01% | – |
STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -166,666 | – | -0.01% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -225,000 | – | -0.01% | – |
NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -250,000 | – | -0.01% | – |
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -500,000 | – | -0.01% | – |
FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -166,666 | – | -0.01% | – |
AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,490,000 | – | -0.01% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -50,000 | – | -0.01% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -500,000 | – | -0.01% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.01% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -20,000 | – | -0.01% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -30,000 | – | -0.01% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,000 | – | -0.01% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -30,000 | – | -0.01% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -79,524 | – | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,400 | – | -0.01% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -40,000 | – | -0.01% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -100,000 | – | -0.01% | – |
VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -333,333 | – | -0.01% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -25,000 | – | -0.01% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -366,666 | – | -0.01% | – |
TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -300,000 | – | -0.01% | – |
NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -413,333 | – | -0.01% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -20,000 | – | -0.01% | – |
DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -333,333 | – | -0.01% | – |
EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -400,000 | – | -0.01% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -100,000 | – | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -125,000 | – | -0.01% | – |
LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -550,000 | – | -0.01% | – |
Exit | BRP INC | $0 | – | -15,000 | – | -0.02% | – | |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -50,000 | – | -0.02% | – |
KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -500,000 | – | -0.02% | – |
FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -500,000 | – | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,000 | – | -0.02% | – |
FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -150,000 | – | -0.02% | – |
AOS | Exit | SMITH A O | $0 | – | -15,300 | – | -0.02% | – |
SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -750,000 | – | -0.02% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -500,000 | – | -0.02% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -40,000 | – | -0.02% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -150,000 | – | -0.02% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -25,000 | – | -0.02% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -100,000 | – | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -100,000 | – | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,000 | – | -0.02% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -75,000 | – | -0.02% | – |
BRY | Exit | BERRY PETE CORP | $0 | – | -60,000 | – | -0.02% | – |
SVRA | Exit | SAVARA INC | $0 | – | -100,000 | – | -0.02% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -138,290 | – | -0.02% | – |
HUD | Exit | HUDSON LTD | $0 | – | -50,000 | – | -0.02% | – |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,500,000 | – | -0.02% | – | |
GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -533,333 | – | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -15,000 | – | -0.03% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -25,000 | – | -0.03% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,000 | – | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -17,365 | – | -0.03% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -70,000 | – | -0.03% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,000 | – | -0.03% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -627,300 | – | -0.03% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,000 | – | -0.03% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -17,000 | – | -0.03% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -125,000 | – | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | – | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -50,000 | – | -0.03% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -150,000 | – | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -40,000 | – | -0.03% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50,000 | – | -0.03% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -30,000 | – | -0.03% | – |
ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -250,000 | – | -0.03% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -20,000 | – | -0.03% | – |
MOS | Exit | MOSAIC CO NEWput | $0 | – | -50,000 | – | -0.04% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -15,000 | – | -0.04% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -100,000 | – | -0.04% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -100,000 | – | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -50,000 | – | -0.04% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -65,000 | – | -0.04% | – |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -100,000 | – | -0.04% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -12,500 | – | -0.04% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -75,000 | – | -0.05% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,000 | – | -0.05% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,000 | – | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -34,000 | – | -0.05% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -182,600 | – | -0.05% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -50,000 | – | -0.05% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -125,000 | – | -0.05% | – |
CVNA | Exit | CARVANA COput | $0 | – | -40,000 | – | -0.05% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -250,000 | – | -0.05% | – |
Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -260,000 | – | -0.05% | – | |
GIG | Exit | GIGCAPITAL INC | $0 | – | -250,000 | – | -0.05% | – |
SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -299,900 | – | -0.05% | – |
RIO | Exit | RIO TINTO PLCput | $0 | – | -50,000 | – | -0.06% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -150,000 | – | -0.06% | – |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,000,000 | – | -0.06% | – | |
FMC | Exit | F M C CORP | $0 | – | -30,000 | – | -0.06% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -75,000 | – | -0.06% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -75,000 | – | -0.06% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -50,000 | – | -0.06% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | – | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -47,244 | – | -0.06% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -26,000 | – | -0.06% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -90,000 | – | -0.07% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -225,000 | – | -0.07% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -133,422 | – | -0.07% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -48,000 | – | -0.07% | – |
ECA | Exit | ENCANA CORP | $0 | – | -250,000 | – | -0.07% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | – | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -44,000 | – | -0.07% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20,000 | – | -0.07% | – |
CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -350,000 | – | -0.07% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -68,000 | – | -0.08% | – |
CROX | Exit | CROCS INC | $0 | – | -167,900 | – | -0.08% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -26,000 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,000 | – | -0.08% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -150,000 | – | -0.08% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | – | -0.08% | – |
W | Exit | WAYFAIR INCput | $0 | – | -25,000 | – | -0.08% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -70,000 | – | -0.08% | – |
MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -833,333 | – | -0.08% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -700,000 | – | -0.08% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -150,000 | – | -0.09% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -97,300 | – | -0.09% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,000 | – | -0.09% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -250,000 | – | -0.09% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -28,000 | – | -0.09% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -145,000 | – | -0.09% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -61,000 | – | -0.09% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -370,576 | – | -0.10% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -27,943 | – | -0.10% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,000 | – | -0.10% | – |
FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -500,000 | – | -0.10% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -500,000 | – | -0.10% | – |
NFC | Exit | NEW FRONTIER CORP | $0 | – | -500,000 | – | -0.10% | – |
FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -500,000 | – | -0.10% | – |
LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -500,000 | – | -0.10% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -97,086 | – | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,100 | – | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | – | -0.10% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -150,000 | – | -0.10% | – |
STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -500,000 | – | -0.11% | – |
IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -500,000 | – | -0.11% | – |
FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -500,000 | – | -0.11% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -371,000 | – | -0.11% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -100,000 | – | -0.12% | – |
CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | – | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -35,000 | – | -0.12% | – |
Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -6,500,000 | – | -0.12% | – | |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -308,703 | – | -0.12% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -150,000 | – | -0.12% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,000 | – | -0.13% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -434,137 | – | -0.13% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -249,021 | – | -0.13% | – |
OLN | Exit | OLIN CORP | $0 | – | -241,313 | – | -0.13% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -6,000,000 | – | -0.13% | – | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -275,000 | – | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -90,000 | – | -0.14% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -264,894 | – | -0.14% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | – | -0.14% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -60,000 | – | -0.14% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -52,052 | – | -0.14% | – |
T | Exit | AT&T INCcall | $0 | – | -200,000 | – | -0.14% | – |
EOG | Exit | EOG RES INC | $0 | – | -53,000 | – | -0.14% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -235,000 | – | -0.15% | – |
HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -700,000 | – | -0.15% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,732 | – | -0.15% | – |
SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -700,000 | – | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -55,000 | – | -0.16% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -750,000 | – | -0.17% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -175,000 | – | -0.17% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -175,000 | – | -0.17% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -100,000 | – | -0.18% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -75,000 | – | -0.18% | – |
EEM | Exit | ISHARES TRput | $0 | – | -200,000 | – | -0.18% | – |
DOMO | Exit | DOMO INC | $0 | – | -416,495 | – | -0.19% | – |
TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -900,000 | – | -0.19% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200,000 | – | -0.20% | – |
DSW | Exit | DSW INCcl a | $0 | – | -275,000 | – | -0.20% | – |
DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -1,000,000 | – | -0.21% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -75,000 | – | -0.21% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -500,000 | – | -0.21% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -170,000 | – | -0.21% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -60,000 | – | -0.21% | – |
VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,000,000 | – | -0.21% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -550,000 | – | -0.21% | – |
CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.22% | – |
AABA | Exit | ALTABA INC | $0 | – | -150,000 | – | -0.22% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -175,000 | – | -0.22% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -85,000 | – | -0.22% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -250,000 | – | -0.22% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -200,000 | – | -0.23% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,100,000 | – | -0.23% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -60,000 | – | -0.23% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -75,000 | – | -0.24% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -250,000 | – | -0.24% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -225,000 | – | -0.24% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -270,000 | – | -0.25% | – |
EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -1,200,000 | – | -0.25% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -75,000 | – | -0.26% | – |
NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,240,000 | – | -0.26% | – |
SINA | Exit | SINA CORP | $0 | – | -175,000 | – | -0.26% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -604,300 | – | -0.27% | – |
SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -125,000 | – | -0.27% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -950,000 | – | -0.28% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -135,000 | – | -0.28% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -500,000 | – | -0.28% | – |
AHPA | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -1,290,000 | – | -0.28% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -175,000 | – | -0.29% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -118,000 | – | -0.29% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -145,000 | – | -0.29% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50,000 | – | -0.30% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,500,000 | – | -0.31% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -1,500,000 | – | -0.33% | – |
KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,500,000 | – | -0.33% | – |
GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -1,500,000 | – | -0.33% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -175,000 | – | -0.33% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -125,000 | – | -0.34% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -225,000 | – | -0.34% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,600,000 | – | -0.35% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | – | -0.35% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,000 | – | -0.35% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75,000 | – | -0.36% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -125,000 | – | -0.37% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -325,000 | – | -0.37% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50,000 | – | -0.37% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -310,000 | – | -0.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -105,032 | – | -0.38% | – |
KMX | Exit | CARMAX INC | $0 | – | -250,000 | – | -0.40% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -70,000 | – | -0.40% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -363,775 | – | -0.41% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -150,000 | – | -0.42% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -450,000 | – | -0.42% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -200,000 | – | -0.43% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -125,000 | – | -0.45% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -300,000 | – | -0.45% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | – | -0.46% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -325,000 | – | -0.48% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,564,131 | – | -0.50% | – |
PX | Exit | PRAXAIR INC | $0 | – | -157,039 | – | -0.54% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -647,000 | – | -0.55% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -500,000 | – | -0.56% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,063,400 | – | -0.61% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -900,000 | – | -0.67% | – |
FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -300,000 | – | -0.72% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -499,090 | – | -0.72% | – |
EQT | Exit | EQT CORP | $0 | – | -827,871 | – | -0.78% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -4,131,661 | – | -0.81% | – |
EMB | Exit | ISHARES TRput | $0 | – | -350,000 | – | -0.81% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -175,000 | – | -0.84% | – |
V | Exit | VISA INC | $0 | – | -275,000 | – | -0.88% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -254,717 | – | -0.90% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -950,000 | – | -1.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -275,000 | – | -1.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -440,000 | – | -1.08% | – |
PX | Exit | PRAXAIR INCcall | $0 | – | -315,000 | – | -1.09% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -280,000 | – | -1.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -147,500 | – | -1.18% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -375,000 | – | -1.19% | – |
AAPL | Exit | APPLE INCput | $0 | – | -278,200 | – | -1.35% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -225,000 | – | -1.50% | – |
PVH | Exit | PVH CORP | $0 | – | -497,500 | – | -1.54% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,781,112 | – | -1.58% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -61,500 | – | -1.59% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,725,000 | – | -1.96% | – |
GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -2,637,096 | – | -1.99% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -325,000 | – | -2.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,547,000 | – | -2.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -78,000 | – | -3.35% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -5,275,000 | – | -4.86% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -6,300,000 | – | -5.79% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,500,000 | – | -9.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,075,000 | – | -12.94% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRcall | $603,244,000 | +1382.5% | 2,075,000 | +1283.3% | 12.94% | +1203.0% |
QQQ | New | INVESCO QQQ TRcall | $464,475,000 | – | 2,500,000 | – | 9.96% | – |
FXI | Buy | ISHARES TRcall | $269,766,000 | +248.8% | 6,300,000 | +250.0% | 5.79% | +206.5% |
EEM | Buy | ISHARES TRcall | $226,403,000 | +0.5% | 5,275,000 | +1.4% | 4.86% | -11.7% |
AMZN | Sell | AMAZON COM INC | $156,234,000 | +1.0% | 78,000 | -14.3% | 3.35% | -11.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $109,317,000 | – | 2,547,000 | – | 2.34% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $94,484,000 | +74.1% | 325,000 | +62.5% | 2.03% | +53.0% |
GDS | Sell | GDS HLDGS LTDsponsored adr | $92,641,000 | -21.4% | 2,637,096 | -10.3% | 1.99% | -30.9% |
FDC | Buy | FIRST DATA CORP NEW | $91,151,000 | +190.3% | 3,725,000 | +148.3% | 1.96% | +155.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $74,235,000 | +38.4% | 61,500 | +29.5% | 1.59% | +21.6% |
PVH | Buy | PVH CORP | $71,839,000 | +283.9% | 497,500 | +298.0% | 1.54% | +237.2% |
SIVB | Buy | SVB FINL GROUP | $69,937,000 | +61.5% | 225,000 | +50.0% | 1.50% | +41.9% |
AAPL | New | APPLE INCput | $62,801,000 | – | 278,200 | – | 1.35% | – |
AMP | Buy | AMERIPRISE FINL INC | $55,373,000 | +97.9% | 375,000 | +87.5% | 1.19% | +73.9% |
NFLX | New | NETFLIX INC | $55,184,000 | – | 147,500 | – | 1.18% | – |
QQQ | Sell | INVESCO QQQ TRput | $52,021,000 | -78.4% | 280,000 | -80.0% | 1.12% | -81.0% |
PX | Buy | PRAXAIR INCcall | $50,630,000 | +88.3% | 315,000 | +85.3% | 1.09% | +65.5% |
MSFT | Sell | MICROSOFT CORP | $50,323,000 | -9.7% | 440,000 | -22.1% | 1.08% | -20.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $49,728,000 | +23.2% | 275,000 | +14.6% | 1.07% | +8.2% |
VOYA | Buy | VOYA FINL INC | $47,187,000 | +91.2% | 950,000 | +81.0% | 1.01% | +68.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,967,000 | -24.6% | 254,717 | -15.1% | 0.90% | -33.8% |
V | Buy | VISA INC | $41,275,000 | +107.7% | 275,000 | +83.3% | 0.88% | +82.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $38,957,000 | -9.9% | 175,000 | -20.5% | 0.84% | -20.8% |
EMB | New | ISHARES TRput | $37,748,000 | – | 350,000 | – | 0.81% | – |
FBP | Sell | FIRST BANCORP P R | $37,598,000 | -48.9% | 4,131,661 | -57.0% | 0.81% | -55.1% |
EQT | Sell | EQT CORP | $36,617,000 | -47.2% | 827,871 | -34.1% | 0.78% | -53.6% |
FXE | New | INVESCO CURRENCYSHARES EUROput | $33,348,000 | – | 300,000 | – | 0.72% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $31,248,000 | +7.1% | 900,000 | +12.5% | 0.67% | -5.9% |
VXX | Buy | BARCLAYS BK PLCcall | $28,361,000 | +80.4% | 1,063,400 | +150.2% | 0.61% | +58.3% |
WFC | Sell | WELLS FARGO CO NEW | $26,280,000 | -46.1% | 500,000 | -43.2% | 0.56% | -52.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $25,841,000 | -22.3% | 647,000 | -14.5% | 0.55% | -31.8% |
PX | Sell | PRAXAIR INC | $25,241,000 | -37.8% | 157,039 | -38.8% | 0.54% | -45.4% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $23,478,000 | – | 1,564,131 | – | 0.50% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $22,282,000 | -4.4% | 325,000 | -7.1% | 0.48% | -16.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,562,000 | +31.4% | 100,000 | +33.3% | 0.46% | +15.2% |
TMUS | Sell | T MOBILE US INC | $21,054,000 | -21.7% | 300,000 | -33.3% | 0.45% | -31.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $21,041,000 | -11.4% | 125,000 | -28.6% | 0.45% | -22.2% |
WP | New | WORLDPAY INCcl a | $20,254,000 | – | 200,000 | – | 0.43% | – |
XOP | Buy | SPDR SERIES TRUSTput | $19,481,000 | +126.2% | 450,000 | +125.0% | 0.42% | +99.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,491,000 | +88.1% | 150,000 | +50.0% | 0.42% | +65.2% |
ETFC | New | E TRADE FINANCIAL CORP | $19,058,000 | – | 363,775 | – | 0.41% | – |
ADBE | Sell | ADOBE SYS INC | $18,897,000 | -3.1% | 70,000 | -12.5% | 0.40% | -14.9% |
KMX | Sell | CARMAX INC | $18,668,000 | -31.7% | 250,000 | -33.3% | 0.40% | -40.0% |
CME | Sell | CME GROUP INC | $17,877,000 | -45.8% | 105,032 | -47.8% | 0.38% | -52.5% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,803,000 | – | 310,000 | – | 0.38% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,366,000 | – | 50,000 | – | 0.37% | – |
RL | New | RALPH LAUREN CORPcl a | $17,194,000 | – | 125,000 | – | 0.37% | – |
TPX | New | TEMPUR SEALY INTL INC | $17,193,000 | – | 325,000 | – | 0.37% | – |
FDS | New | FACTSET RESH SYS INC | $16,778,000 | – | 75,000 | – | 0.36% | – |
DG | New | DOLLAR GEN CORP NEW | $16,395,000 | – | 150,000 | – | 0.35% | – |
DLTR | New | DOLLAR TREE INCcall | $16,310,000 | – | 200,000 | – | 0.35% | – |
PLCE | New | CHILDRENS PL INC | $15,975,000 | – | 125,000 | – | 0.34% | – |
ZEN | New | ZENDESK INC | $15,975,000 | – | 225,000 | – | 0.34% | – |
PYPL | New | PAYPAL HLDGS INC | $15,372,000 | – | 175,000 | – | 0.33% | – |
GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $15,330,000 | – | 1,500,000 | – | 0.33% | – |
GSAH | New | GS ACQUISITION HLDGS CORP | $14,625,000 | – | 1,500,000 | – | 0.31% | – |
ULTA | Buy | ULTA BEAUTY INC | $14,106,000 | +141.7% | 50,000 | +100.0% | 0.30% | +113.4% |
RNG | New | RINGCENTRAL INCcl a | $13,492,000 | – | 145,000 | – | 0.29% | – |
SRE | New | SEMPRA ENERGY | $13,423,000 | – | 118,000 | – | 0.29% | – |
DDS | New | DILLARDS INCcl a | $13,360,000 | – | 175,000 | – | 0.29% | – |
JD | New | JD COM INCspon adr cl a | $13,045,000 | – | 500,000 | – | 0.28% | – |
XBI | New | SPDR SERIES TRUSTput | $12,942,000 | – | 135,000 | – | 0.28% | – |
BILI | New | BILIBILI INCspons ads rep z | $12,806,000 | – | 950,000 | – | 0.28% | – |
SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $12,656,000 | – | 125,000 | – | 0.27% | – |
SINA | Sell | SINA CORP | $12,159,000 | -42.6% | 175,000 | -30.0% | 0.26% | -49.5% |
CRM | Sell | SALESFORCE COM INC | $11,927,000 | -30.0% | 75,000 | -40.0% | 0.26% | -38.5% |
XOP | New | SPDR SERIES TRUSTcall | $11,688,000 | – | 270,000 | – | 0.25% | – |
TPR | New | TAPESTRY INC | $11,311,000 | – | 225,000 | – | 0.24% | – |
WDAY | Sell | WORKDAY INCcl a | $10,949,000 | -41.7% | 75,000 | -51.6% | 0.24% | -48.7% |
MOMO | Sell | MOMO INCadr | $10,950,000 | -73.9% | 250,000 | -74.1% | 0.24% | -77.1% |
NSC | New | NORFOLK SOUTHERN CORP | $10,830,000 | – | 60,000 | – | 0.23% | – |
DOCU | New | DOCUSIGN INC | $10,514,000 | – | 200,000 | – | 0.23% | – |
BIG | New | BIG LOTS INC | $10,448,000 | – | 250,000 | – | 0.22% | – |
EA | Sell | ELECTRONIC ARTS INC | $10,242,000 | -51.6% | 85,000 | -43.3% | 0.22% | -57.4% |
AABA | Sell | ALTABA INC | $10,218,000 | -71.2% | 150,000 | -69.1% | 0.22% | -74.7% |
CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,150,000 | – | 1,000,000 | – | 0.22% | – |
ATUS | New | ALTICE USA INCcl a | $9,977,000 | – | 550,000 | – | 0.21% | – |
FB | Sell | FACEBOOK INCcl a | $9,868,000 | -87.5% | 60,000 | -85.2% | 0.21% | -89.0% |
NTR | New | NUTRIEN LTD | $9,809,000 | – | 170,000 | – | 0.21% | – |
TIF | New | TIFFANY & CO NEW | $9,673,000 | – | 75,000 | – | 0.21% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $9,650,000 | – | 500,000 | – | 0.21% | – |
DSW | Sell | DSW INCcl a | $9,317,000 | +20.3% | 275,000 | -8.3% | 0.20% | +5.8% |
DOMO | Sell | DOMO INC | $8,934,000 | -62.3% | 416,495 | -52.0% | 0.19% | -66.8% |
EEM | New | ISHARES TRput | $8,584,000 | – | 200,000 | – | 0.18% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $8,381,000 | – | 75,000 | – | 0.18% | – |
DLTR | New | DOLLAR TREE INC | $8,155,000 | – | 100,000 | – | 0.18% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,108,000 | -59.2% | 175,000 | -56.2% | 0.17% | -64.1% |
FOXA | New | TWENTY FIRST CENTY FOX INCput | $8,108,000 | – | 175,000 | – | 0.17% | – |
GSHT | Sell | GORES HLDGS II INC | $7,965,000 | -47.8% | 750,000 | -50.0% | 0.17% | -54.0% |
UTX | New | UNITED TECHNOLOGIES CORP | $7,690,000 | – | 55,000 | – | 0.16% | – |
SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $7,112,000 | – | 700,000 | – | 0.15% | – |
APD | New | AIR PRODS & CHEMS INC | $7,138,000 | – | 42,732 | – | 0.15% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $6,874,000 | +467.6% | 235,000 | +487.5% | 0.15% | +390.0% |
EOG | New | EOG RES INC | $6,761,000 | – | 53,000 | – | 0.14% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $6,705,000 | – | 60,000 | – | 0.14% | – |
MIDD | New | MIDDLEBY CORP | $6,733,000 | – | 52,052 | – | 0.14% | – |
EXPE | New | EXPEDIA GROUP INC | $6,524,000 | – | 50,000 | – | 0.14% | – |
C | Buy | CITIGROUP INC | $6,457,000 | +13.5% | 90,000 | +5.9% | 0.14% | -0.7% |
MRO | Buy | MARATHON OIL CORP | $6,402,000 | +116.1% | 275,000 | +93.7% | 0.14% | +90.3% |
OLN | New | OLIN CORP | $6,197,000 | – | 241,313 | – | 0.13% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,074,000 | -51.9% | 249,021 | -51.1% | 0.13% | -57.8% |
MESA | New | MESA AIR GROUP INC | $6,017,000 | – | 434,137 | – | 0.13% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,959,000 | – | 65,000 | – | 0.13% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,717,000 | – | 308,703 | – | 0.12% | – |
New | SOLARCITY CORPnote 1.625%11/0 | $5,753,000 | – | 6,500,000 | – | 0.12% | – | |
UNP | New | UNION PAC CORP | $5,699,000 | – | 35,000 | – | 0.12% | – |
CF | New | CF INDS HLDGS INCput | $5,444,000 | – | 100,000 | – | 0.12% | – |
OC | New | OWENS CORNING NEWcall | $5,427,000 | – | 100,000 | – | 0.12% | – |
SLV | New | ISHARES SILVER TRUSTishares | $5,094,000 | – | 371,000 | – | 0.11% | – |
FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $5,035,000 | -48.5% | 500,000 | -50.0% | 0.11% | -54.8% |
MOS | New | MOSAIC CO NEW | $4,872,000 | – | 150,000 | – | 0.10% | – |
NOW | New | SERVICENOW INC | $4,891,000 | – | 25,000 | – | 0.10% | – |
JCI | New | JOHNSON CTLS INTL PLC | $4,869,000 | – | 139,100 | – | 0.10% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $4,839,000 | – | 97,086 | – | 0.10% | – |
NFC | New | NEW FRONTIER CORP | $4,810,000 | – | 500,000 | – | 0.10% | – |
FPAC | New | FAR PT ACQUISITION CORP | $4,800,000 | – | 500,000 | – | 0.10% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP | $4,765,000 | – | 500,000 | – | 0.10% | – |
FMCI | New | FORUM MERGER II CORPcl a | $4,775,000 | – | 500,000 | – | 0.10% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $4,547,000 | +21.3% | 370,576 | +26.4% | 0.10% | +6.5% |
URI | Sell | UNITED RENTALS INC | $4,571,000 | -22.6% | 27,943 | -30.1% | 0.10% | -31.9% |
CXO | New | CONCHO RES INC | $4,277,000 | – | 28,000 | – | 0.09% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,174,000 | – | 30,000 | – | 0.09% | – |
NTNX | Sell | NUTANIX INCcl a | $4,157,000 | -46.3% | 97,300 | -35.1% | 0.09% | -52.9% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,017,000 | +126.4% | 150,000 | +100.0% | 0.09% | +100.0% |
MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,917,000 | – | 833,333 | – | 0.08% | – |
NOK | New | NOKIA CORPcall | $3,906,000 | – | 700,000 | – | 0.08% | – |
OC | Sell | OWENS CORNING NEW | $3,799,000 | -20.1% | 70,000 | -6.7% | 0.08% | -30.2% |
W | New | WAYFAIR INCput | $3,692,000 | – | 25,000 | – | 0.08% | – |
TECK | New | TECK RESOURCES LTDcl b | $3,615,000 | – | 150,000 | – | 0.08% | – |
WLL | Buy | WHITING PETE CORP NEW | $3,607,000 | +52.1% | 68,000 | +51.1% | 0.08% | +32.8% |
GRUB | Sell | GRUBHUB INC | $3,604,000 | -63.8% | 26,000 | -72.6% | 0.08% | -68.3% |
CROX | New | CROCS INC | $3,575,000 | – | 167,900 | – | 0.08% | – |
XOM | New | EXXON MOBIL CORP | $3,571,000 | – | 42,000 | – | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $3,406,000 | +13.8% | 44,000 | +2.3% | 0.07% | 0.0% |
ECA | New | ENCANA CORP | $3,278,000 | – | 250,000 | – | 0.07% | – |
APC | Buy | ANADARKO PETE CORP | $3,236,000 | +29.9% | 48,000 | +41.2% | 0.07% | +13.1% |
TUR | New | ISHARES INCmsci turkey etf | $3,177,000 | – | 133,422 | – | 0.07% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,132,000 | – | 225,000 | – | 0.07% | – |
NUE | New | NUCOR CORP | $2,998,000 | – | 47,244 | – | 0.06% | – |
CE | New | CELANESE CORP DEL | $2,964,000 | – | 26,000 | – | 0.06% | – |
BAC | New | BANK AMER CORPcall | $2,946,000 | – | 100,000 | – | 0.06% | – |
FLR | New | FLUOR CORP NEW | $2,905,000 | – | 50,000 | – | 0.06% | – |
VRTV | New | VERITIV CORP | $2,730,000 | – | 75,000 | – | 0.06% | – |
TRN | Sell | TRINITY INDS INC | $2,748,000 | -33.2% | 75,000 | -37.5% | 0.06% | -41.0% |
FMC | New | F M C CORP | $2,615,000 | – | 30,000 | – | 0.06% | – |
WSC | New | WILLSCOT CORP | $2,573,000 | – | 150,000 | – | 0.06% | – |
RIO | New | RIO TINTO PLCput | $2,551,000 | – | 50,000 | – | 0.06% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $2,525,000 | – | 260,000 | – | 0.05% | – | |
CVNA | New | CARVANA COput | $2,364,000 | – | 40,000 | – | 0.05% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $2,313,000 | – | 125,000 | – | 0.05% | – |
LEN | New | LENNAR CORPcl a | $2,335,000 | – | 50,000 | – | 0.05% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $2,292,000 | +38.9% | 182,600 | -8.7% | 0.05% | +22.5% |
ETR | New | ENTERGY CORP NEW | $2,191,000 | – | 27,000 | – | 0.05% | – |
GDI | New | GARDNER DENVER HLDGS INC | $2,126,000 | – | 75,000 | – | 0.05% | – |
NFX | New | NEWFIELD EXPL CO | $2,162,000 | – | 75,000 | – | 0.05% | – |
URI | New | UNITED RENTALS INCcall | $2,045,000 | – | 12,500 | – | 0.04% | – |
BOMN | Sell | BOSTON OMAHA CORP | $1,944,000 | +23.0% | 65,000 | -13.3% | 0.04% | +7.7% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $1,962,000 | – | 100,000 | – | 0.04% | – |
FE | New | FIRSTENERGY CORP | $1,859,000 | – | 50,000 | – | 0.04% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,703,000 | -33.2% | 100,000 | -33.3% | 0.04% | -40.3% |
GLPG | New | GALAPAGOS NVspon adr | $1,686,000 | – | 15,000 | – | 0.04% | – |
MOS | New | MOSAIC CO NEWput | $1,624,000 | – | 50,000 | – | 0.04% | – |
ROSEQ | New | ROSEHILL RES INCcl a | $1,525,000 | – | 250,000 | – | 0.03% | – |
ARGX | New | ARGENX SEsponsored adr | $1,517,000 | – | 20,000 | – | 0.03% | – |
ZGNX | New | ZOGENIX INC | $1,488,000 | – | 30,000 | – | 0.03% | – |
OGE | New | OGE ENERGY CORP | $1,453,000 | – | 40,000 | – | 0.03% | – |
BAK | New | BRASKEM S Asp adr pfd a | $1,444,000 | – | 50,000 | – | 0.03% | – |
VRAY | Buy | VIEWRAY INC | $1,404,000 | +170.5% | 150,000 | +100.0% | 0.03% | +130.8% |
CNP | New | CENTERPOINT ENERGY INC | $1,383,000 | – | 50,000 | – | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $1,392,000 | – | 100,000 | – | 0.03% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,406,000 | +119.7% | 125,000 | +150.0% | 0.03% | +87.5% |
PVAC | New | PENN VA CORP NEW | $1,369,000 | – | 17,000 | – | 0.03% | – |
GTHX | New | G1 THERAPEUTICS INC | $1,307,000 | – | 25,000 | – | 0.03% | – |
XEC | New | CIMAREX ENERGY CO | $1,208,000 | – | 13,000 | – | 0.03% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $1,226,000 | – | 15,000 | – | 0.03% | – |
MPC | New | MARATHON PETE CORP | $1,200,000 | – | 15,000 | – | 0.03% | – |
CRCQQ | Sell | CALIFORNIA RES CORP | $1,213,000 | -51.5% | 25,000 | -54.5% | 0.03% | -57.4% |
BG | Sell | BUNGE LIMITED | $1,193,000 | -79.5% | 17,365 | -79.2% | 0.03% | -81.7% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $1,198,000 | -70.7% | 70,000 | -69.2% | 0.03% | -74.0% |
HUD | Sell | HUDSON LTD | $1,128,000 | -93.6% | 50,000 | -95.0% | 0.02% | -94.4% |
LPI | New | LAREDO PETROLEUM INC | $1,130,000 | – | 138,290 | – | 0.02% | – |
SVRA | New | SAVARA INC | $1,116,000 | – | 100,000 | – | 0.02% | – |
BRY | New | BERRY PETE CORP | $1,057,000 | – | 60,000 | – | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $1,040,000 | -12.3% | 13,000 | -13.3% | 0.02% | -24.1% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $1,035,000 | – | 75,000 | – | 0.02% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $946,000 | – | 40,000 | – | 0.02% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $825,000 | – | 500,000 | – | 0.02% | – |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $860,000 | – | 150,000 | – | 0.02% | – |
AOS | New | SMITH A O | $817,000 | – | 15,300 | – | 0.02% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $808,000 | -32.1% | 5,000 | -44.4% | 0.02% | -41.4% |
GLYC | Sell | GLYCOMIMETICS INC | $720,000 | -55.4% | 50,000 | -50.0% | 0.02% | -61.5% |
New | BRP INC | $703,000 | – | 15,000 | – | 0.02% | – | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $676,000 | – | 125,000 | – | 0.01% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $627,000 | – | 100,000 | – | 0.01% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $522,000 | – | 20,000 | – | 0.01% | – |
SENS | Sell | SENSEONICS HLDGS INC | $477,000 | -33.7% | 100,000 | -42.9% | 0.01% | -44.4% |
ECYT | New | ENDOCYTE INC | $444,000 | – | 25,000 | – | 0.01% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $452,000 | – | 40,000 | – | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $399,000 | – | 9,400 | – | 0.01% | – |
MGI | Sell | MONEYGRAM INTL INC | $425,000 | -59.1% | 79,524 | -48.7% | 0.01% | -64.0% |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $371,000 | – | 10,000 | – | 0.01% | – |
BSVN | New | BANK7 CORP | $385,000 | – | 20,000 | – | 0.01% | – |
UROV | New | UROVANT SCIENCES LTD | $360,000 | – | 30,000 | – | 0.01% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $305,000 | – | 500,000 | – | 0.01% | – |
NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $295,000 | – | 250,000 | – | 0.01% | – |
FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $290,000 | – | 500,000 | – | 0.01% | – |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $275,000 | – | 166,666 | – | 0.01% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $270,000 | – | 50,000 | – | 0.01% | – |
XENE | New | XENON PHARMACEUTICALS INC | $198,000 | – | 15,000 | – | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -100,000 | – | -0.01% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -35,000 | – | -0.01% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -16,000 | – | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,000 | – | -0.02% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100,000 | – | -0.02% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -75,000 | – | -0.02% | – |
STDY | Exit | STEADYMED LTD | $0 | – | -225,000 | – | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -50,000 | – | -0.03% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,000 | – | -0.03% | – |
MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -100,000 | – | -0.03% | – |
GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -942,666 | – | -0.03% | – |
CUTR | Exit | CUTERA INC | $0 | – | -30,000 | – | -0.03% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,000 | – | -0.03% | – |
PPL | Exit | PPL CORP | $0 | – | -50,000 | – | -0.04% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -41,209 | – | -0.04% | – |
Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -1,500,000 | – | -0.04% | – | |
AZUL | Exit | AZUL S Acall | $0 | – | -100,000 | – | -0.04% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100,000 | – | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | – | -0.04% | – |
KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -100,000 | – | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -40,000 | – | -0.05% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -157,000 | – | -0.05% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -100,000 | – | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -15,000 | – | -0.05% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -35,000 | – | -0.06% | – |
TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -833,333 | – | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -145,000 | – | -0.06% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -115,000 | – | -0.07% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -75,000 | – | -0.07% | – |
HES | Exit | HESS CORP | $0 | – | -44,000 | – | -0.07% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -50,000 | – | -0.07% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | – | -0.07% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | – | -0.07% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -40,000 | – | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | – | -0.08% | – |
Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -4,000,000 | – | -0.08% | – | |
WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -1,500,000 | – | -0.08% | – |
HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -65,000 | – | -0.08% | – |
CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -100,000 | – | -0.09% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -114,670 | – | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -125,000 | – | -0.09% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -287,000 | – | -0.09% | – |
MAC | Exit | MACERICH CO | $0 | – | -69,027 | – | -0.10% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -308,905 | – | -0.10% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -134,541 | – | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -60,000 | – | -0.10% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -24,800 | – | -0.10% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -390,000 | – | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100,000 | – | -0.11% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -100,000 | – | -0.12% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -63,497 | – | -0.12% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,000 | – | -0.12% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -500,000 | – | -0.12% | – |
NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.12% | – |
FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -500,000 | – | -0.12% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -235,000 | – | -0.13% | – |
MAS | Exit | MASCO CORP | $0 | – | -150,000 | – | -0.14% | – |
KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | – | -0.15% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,000 | – | -0.16% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -225,276 | – | -0.16% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -250,000 | – | -0.18% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -475,000 | – | -0.18% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100,000 | – | -0.19% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -165,000 | – | -0.20% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -150,000 | – | -0.20% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -135,000 | – | -0.22% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400,000 | – | -0.22% | – |
CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -200,000 | – | -0.22% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | – | -0.23% | – |
LOW | Exit | LOWES COS INC | $0 | – | -100,000 | – | -0.23% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -185,000 | – | -0.24% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -650,000 | – | -0.24% | – |
BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -500,000 | – | -0.24% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -460,000 | – | -0.24% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -175,000 | – | -0.24% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,000 | – | -0.25% | – |
BBY | Exit | BEST BUY INC | $0 | – | -150,000 | – | -0.27% | – |
DE | Exit | DEERE & CO | $0 | – | -80,000 | – | -0.27% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -200,000 | – | -0.34% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -133,027 | – | -0.35% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -250,000 | – | -0.37% | – |
GSAHU | Exit | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $0 | – | -1,500,000 | – | -0.38% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -400,000 | – | -0.38% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -725,000 | – | -0.41% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -517,122 | – | -0.43% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -205,100 | – | -0.46% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -200,000 | – | -0.47% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -375,000 | – | -0.48% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -550,000 | – | -0.49% | – |
T | Exit | AT&T INC | $0 | – | -660,000 | – | -0.52% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -200,000 | – | -0.53% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300,000 | – | -0.56% | – |
GPS | Exit | GAP INC DEL | $0 | – | -750,000 | – | -0.59% | – |
TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,300,000 | – | -0.61% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -387,983 | – | -0.62% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -95,000 | – | -0.63% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -110,000 | – | -0.64% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -110,000 | – | -0.65% | – |
TGT | Exit | TARGET CORP | $0 | – | -425,000 | – | -0.79% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -350,000 | – | -0.93% | – |
YNDX | Exit | YANDEX N V | $0 | – | -1,135,000 | – | -1.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -700,000 | – | -1.01% | – |
HYG | Exit | ISHARES TRput | $0 | – | -750,000 | – | -1.56% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,146,050 | – | -5.72% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,070,900 | – | -5.89% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRcall | $241,195,000 | – | 9,070,900 | – | 5.89% | – |
QQQ | New | INVESCO QQQ TRput | $240,310,000 | – | 1,400,000 | – | 5.87% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $234,499,000 | – | 2,146,050 | – | 5.72% | – |
EEM | New | ISHARES TRcall | $225,316,000 | – | 5,200,000 | – | 5.50% | – |
AMZN | New | AMAZON COM INC | $154,682,000 | – | 91,000 | – | 3.78% | – |
GDS | New | GDS HLDGS LTDsponsored adr | $117,836,000 | – | 2,939,290 | – | 2.88% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $80,513,000 | – | 2,781,112 | – | 1.97% | – |
FB | New | FACEBOOK INCcl a | $78,700,000 | – | 405,000 | – | 1.92% | – |
FXI | New | ISHARES TRcall | $77,346,000 | – | 1,800,000 | – | 1.89% | – |
FBP | New | FIRST BANCORP P R | $73,516,000 | – | 9,609,915 | – | 1.80% | – |
EQT | New | EQT CORP | $69,361,000 | – | 1,256,987 | – | 1.69% | – |
HYG | New | ISHARES TRput | $63,810,000 | – | 750,000 | – | 1.56% | – |
MSFT | New | MICROSOFT CORP | $55,715,000 | – | 565,000 | – | 1.36% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $55,659,000 | – | 300,000 | – | 1.36% | – |
SPY | New | SPDR S&P 500 ETF TRput | $54,256,000 | – | 200,000 | – | 1.32% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $53,637,000 | – | 47,500 | – | 1.31% | – |
WFC | New | WELLS FARGO CO NEW | $48,787,000 | – | 880,000 | – | 1.19% | – |
SIVB | New | SVB FINL GROUP | $43,314,000 | – | 150,000 | – | 1.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $43,234,000 | – | 220,000 | – | 1.06% | – |
MOMO | New | MOMO INC | $41,978,000 | – | 965,000 | – | 1.02% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $41,342,000 | – | 700,000 | – | 1.01% | – |
YNDX | New | YANDEX N V | $40,747,000 | – | 1,135,000 | – | 1.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $40,692,000 | – | 150,000 | – | 0.99% | – |
PX | New | PRAXAIR INC | $40,589,000 | – | 256,650 | – | 0.99% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $40,378,000 | – | 240,000 | – | 0.99% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $38,245,000 | – | 350,000 | – | 0.93% | – |
AABA | New | ALTABA INC | $35,507,000 | – | 485,000 | – | 0.87% | – |
DVN | New | DEVON ENERGY CORP NEW | $33,278,000 | – | 757,000 | – | 0.81% | – |
CME | New | CME GROUP INC | $32,999,000 | – | 201,312 | – | 0.81% | – |
TGT | New | TARGET CORP | $32,351,000 | – | 425,000 | – | 0.79% | – |
FDC | New | FIRST DATA CORP NEW | $31,395,000 | – | 1,500,000 | – | 0.77% | – |
INXN | New | INTERXION HOLDING N.V | $31,153,000 | – | 499,090 | – | 0.76% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $29,184,000 | – | 800,000 | – | 0.71% | – |
AMP | New | AMERIPRISE FINL INC | $27,976,000 | – | 200,000 | – | 0.68% | – |
KMX | New | CARMAX INC | $27,326,000 | – | 375,000 | – | 0.67% | – |
PX | New | PRAXAIR INCcall | $26,886,000 | – | 170,000 | – | 0.66% | – |
TMUS | New | T MOBILE US INC | $26,888,000 | – | 450,000 | – | 0.66% | – |
AVGO | New | BROADCOM INC | $26,690,000 | – | 110,000 | – | 0.65% | – |
NVDA | New | NVIDIA CORP | $26,059,000 | – | 110,000 | – | 0.64% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $25,772,000 | – | 95,000 | – | 0.63% | – |
LNG | New | CHENIERE ENERGY INC | $25,293,000 | – | 387,983 | – | 0.62% | – |
TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $25,001,000 | – | 2,300,000 | – | 0.61% | – |
VOYA | New | VOYA FINL INC | $24,675,000 | – | 525,000 | – | 0.60% | – |
GPS | New | GAP INC DEL | $24,293,000 | – | 750,000 | – | 0.59% | – |
AAP | New | ADVANCE AUTO PARTS INC | $23,748,000 | – | 175,000 | – | 0.58% | – |
DOMO | New | DOMO INC | $23,683,000 | – | 867,500 | – | 0.58% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $23,310,000 | – | 350,000 | – | 0.57% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $22,896,000 | – | 300,000 | – | 0.56% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $21,564,000 | – | 200,000 | – | 0.53% | – |
SINA | New | SINA CORPord | $21,173,000 | – | 250,000 | – | 0.52% | – |
T | New | AT&T INC | $21,193,000 | – | 660,000 | – | 0.52% | – |
EA | New | ELECTRONIC ARTS INC | $21,153,000 | – | 150,000 | – | 0.52% | – |
TAL | New | TAL ED GROUPsponsored ads | $20,240,000 | – | 550,000 | – | 0.49% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $19,876,000 | – | 400,000 | – | 0.48% | – |
V | New | VISA INC | $19,868,000 | – | 150,000 | – | 0.48% | – |
FL | New | FOOT LOCKER INC | $19,744,000 | – | 375,000 | – | 0.48% | – |
ADBE | New | ADOBE SYS INC | $19,505,000 | – | 80,000 | – | 0.48% | – |
ADI | New | ANALOG DEVICES INC | $19,184,000 | – | 200,000 | – | 0.47% | – |
WDAY | New | WORKDAY INCcl a | $18,774,000 | – | 155,000 | – | 0.46% | – |
PVH | New | PVH CORP | $18,715,000 | – | 125,000 | – | 0.46% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $18,654,000 | – | 205,100 | – | 0.46% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $17,717,000 | – | 517,122 | – | 0.43% | – |
HUD | New | HUDSON LTD | $17,490,000 | – | 1,000,000 | – | 0.43% | – |
CRM | New | SALESFORCE COM INC | $17,050,000 | – | 125,000 | – | 0.42% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,856,000 | – | 725,000 | – | 0.41% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $16,415,000 | – | 75,000 | – | 0.40% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $16,096,000 | – | 1,600,000 | – | 0.39% | – |
GM | New | GENERAL MTRS CO | $15,760,000 | – | 400,000 | – | 0.38% | – |
VXX | New | BARCLAYS BK PLCcall | $15,725,000 | – | 425,000 | – | 0.38% | – |
GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $15,375,000 | – | 1,500,000 | – | 0.38% | – |
GSHT | New | GORES HLDGS II INC | $15,255,000 | – | 1,500,000 | – | 0.37% | – |
SCAC | New | SABAN CAP ACQUISITION CORP | $15,150,000 | – | 1,500,000 | – | 0.37% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $15,075,000 | – | 250,000 | – | 0.37% | – |
KAAC | New | KAYNE ANDERSON ACQUISITION | $14,850,000 | – | 1,500,000 | – | 0.36% | – |
DRI | New | DARDEN RESTAURANTS INC | $14,242,000 | – | 133,027 | – | 0.35% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $14,010,000 | – | 200,000 | – | 0.34% | – |
AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $12,939,000 | – | 1,290,000 | – | 0.32% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $12,627,000 | – | 508,747 | – | 0.31% | – |
AY | New | ATLANTICA YIELD PLC | $12,195,000 | – | 604,300 | – | 0.30% | – |
NEBU | New | NEBULA ACQUISITION CORP | $11,966,000 | – | 1,240,000 | – | 0.29% | – |
EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $11,760,000 | – | 1,200,000 | – | 0.29% | – |
BBY | New | BEST BUY INC | $11,187,000 | – | 150,000 | – | 0.27% | – |
DE | New | DEERE & CO | $11,184,000 | – | 80,000 | – | 0.27% | – |
MOSC | New | MOSAIC ACQUISITION CORP | $10,648,000 | – | 1,100,000 | – | 0.26% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,360,000 | – | 100,000 | – | 0.25% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,061,000 | – | 85,000 | – | 0.25% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,029,000 | – | 175,000 | – | 0.24% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $10,028,000 | – | 175,000 | – | 0.24% | – |
GRUB | New | GRUBHUB INC | $9,966,000 | – | 95,000 | – | 0.24% | – |
VEAC | New | VANTAGE ENERGY ACQUISITION | $9,870,000 | – | 1,000,000 | – | 0.24% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $9,862,000 | – | 460,000 | – | 0.24% | – |
FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $9,770,000 | – | 1,000,000 | – | 0.24% | – |
USO | New | UNITED STATES OIL FUND LPput | $9,789,000 | – | 650,000 | – | 0.24% | – |
BANC | New | BANC OF CALIFORNIA INCput | $9,775,000 | – | 500,000 | – | 0.24% | – |
MU | New | MICRON TECHNOLOGY INC | $9,701,000 | – | 185,000 | – | 0.24% | – |
DFBH | New | DFB HEALTHCARE ACQUISITIONS | $9,650,000 | – | 1,000,000 | – | 0.24% | – |
CTRP | New | CTRIP COM INTL LTD | $9,526,000 | – | 200,000 | – | 0.23% | – |
LOW | New | LOWES COS INC | $9,557,000 | – | 100,000 | – | 0.23% | – |
CCK | New | CROWN HOLDINGS INCcall | $8,952,000 | – | 200,000 | – | 0.22% | – |
TPGH | New | TPG PACE HLDGS CORPcl a | $8,937,000 | – | 900,000 | – | 0.22% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,894,000 | – | 400,000 | – | 0.22% | – |
DWDP | New | DOWDUPONT INC | $8,899,000 | – | 135,000 | – | 0.22% | – |
XOP | New | SPDR SERIES TRUSTput | $8,612,000 | – | 200,000 | – | 0.21% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,440,000 | – | 200,000 | – | 0.21% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $8,216,000 | – | 150,000 | – | 0.20% | – |
DAL | New | DELTA AIR LINES INC DEL | $8,174,000 | – | 165,000 | – | 0.20% | – |
DSW | New | DSW INCcl a | $7,746,000 | – | 300,000 | – | 0.19% | – |
NTNX | New | NUTANIX INCcl a | $7,736,000 | – | 150,000 | – | 0.19% | – |
TSCO | New | TRACTOR SUPPLY CO | $7,649,000 | – | 100,000 | – | 0.19% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $7,401,000 | – | 475,000 | – | 0.18% | – |
PFS | New | PROVIDENT FINL SVCS INC | $7,293,000 | – | 264,894 | – | 0.18% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $7,238,000 | – | 250,000 | – | 0.18% | – |
HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $6,916,000 | – | 700,000 | – | 0.17% | – |
New | GOLAR LNG LTDnote 2.750% 2/1 | $6,503,000 | – | 6,000,000 | – | 0.16% | – | |
SIL | New | GLOBAL X FDSglobal x silver | $6,506,000 | – | 225,276 | – | 0.16% | – |
T | New | AT&T INCcall | $6,422,000 | – | 200,000 | – | 0.16% | – |
LENB | New | LENNAR CORPcl b | $6,404,000 | – | 150,000 | – | 0.16% | – |
CP | New | CANADIAN PAC RY LTD | $6,406,000 | – | 35,000 | – | 0.16% | – |
KRE | New | SPDR SERIES TRUSTcall | $6,100,000 | – | 100,000 | – | 0.15% | – |
URI | New | UNITED RENTALS INC | $5,905,000 | – | 40,000 | – | 0.14% | – |
ULTA | New | ULTA BEAUTY INC | $5,837,000 | – | 25,000 | – | 0.14% | – |
BG | New | BUNGE LIMITED | $5,833,000 | – | 83,674 | – | 0.14% | – |
C | New | CITIGROUP INC | $5,688,000 | – | 85,000 | – | 0.14% | – |
MAS | New | MASCO CORP | $5,613,000 | – | 150,000 | – | 0.14% | – |
FCEA | New | FOREST CITY RLTY TR INC | $5,360,000 | – | 235,000 | – | 0.13% | – |
FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $5,095,000 | – | 500,000 | – | 0.12% | – |
VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $5,040,000 | – | 500,000 | – | 0.12% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,025,000 | – | 500,000 | – | 0.12% | – |
NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | – | 0.12% | – |
STNL | New | SENTINEL ENERGY SVCS INC | $4,925,000 | – | 500,000 | – | 0.12% | – |
CMCSA | New | COMCAST CORP NEWcl a | $4,922,000 | – | 150,000 | – | 0.12% | – |
LGC | New | LEGACY ACQUISITION CORP | $4,810,000 | – | 500,000 | – | 0.12% | – |
IBKC | New | IBERIABANK CORP | $4,813,000 | – | 63,497 | – | 0.12% | – |
OC | New | OWENS CORNING NEW | $4,753,000 | – | 75,000 | – | 0.12% | – |
EWW | New | ISHARES INCcall | $4,714,000 | – | 100,000 | – | 0.12% | – |
GRA | New | GRACE W R & CO DEL NEW | $4,472,000 | – | 61,000 | – | 0.11% | – |
GDX | New | VANECK VECTORS ETF TRcall | $4,462,000 | – | 200,000 | – | 0.11% | – |
TWTR | New | TWITTER INC | $4,367,000 | – | 100,000 | – | 0.11% | – |
CCJ | New | CAMECO CORP | $4,388,000 | – | 390,000 | – | 0.11% | – |
SHPG | New | SHIRE PLCsponsored adr | $4,186,000 | – | 24,800 | – | 0.10% | – |
EMR | New | EMERSON ELEC CO | $4,148,000 | – | 60,000 | – | 0.10% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $4,086,000 | – | 227,000 | – | 0.10% | – |
BAC | New | BANK AMER CORP | $4,088,000 | – | 145,000 | – | 0.10% | – |
AXTA | New | AXALTA COATING SYS LTD | $4,078,000 | – | 134,541 | – | 0.10% | – |
TRN | New | TRINITY INDS INC | $4,111,000 | – | 120,000 | – | 0.10% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,976,000 | – | 308,905 | – | 0.10% | – |
MAC | New | MACERICH CO | $3,923,000 | – | 69,027 | – | 0.10% | – |
GM | New | GENERAL MTRS COcall | $3,940,000 | – | 100,000 | – | 0.10% | – |
LADR | New | LADDER CAP CORPcl a | $3,905,000 | – | 250,000 | – | 0.10% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $3,749,000 | – | 293,083 | – | 0.09% | – |
OASPQ | New | OASIS PETE INC NEW | $3,722,000 | – | 287,000 | – | 0.09% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,629,000 | – | 125,000 | – | 0.09% | – |
CAG | New | CONAGRA BRANDS INCcall | $3,573,000 | – | 100,000 | – | 0.09% | – |
REN | New | RESOLUTE ENERGY CORP | $3,578,000 | – | 114,670 | – | 0.09% | – |
HLF | New | HERBALIFE NUTRITION LTDput | $3,492,000 | – | 65,000 | – | 0.08% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $3,455,000 | – | 350,000 | – | 0.08% | – |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $3,390,000 | – | 1,500,000 | – | 0.08% | – |
PTCT | New | PTC THERAPEUTICS INC | $3,373,000 | – | 100,000 | – | 0.08% | – |
CNI | New | CANADIAN NATL RY CO | $3,270,000 | – | 40,000 | – | 0.08% | – |
New | DEPOMED INCnote 2.500% 9/0 | $3,265,000 | – | 4,000,000 | – | 0.08% | – | |
CMCSA | New | COMCAST CORP NEWcall | $3,281,000 | – | 100,000 | – | 0.08% | – |
MRK | New | MERCK & CO INCcall | $3,035,000 | – | 50,000 | – | 0.07% | – |
SLV | New | ISHARES SILVER TRUSTcall | $3,030,000 | – | 200,000 | – | 0.07% | – |
New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,030,000 | – | 3,000,000 | – | 0.07% | – | |
COP | New | CONOCOPHILLIPS | $2,994,000 | – | 43,000 | – | 0.07% | – |
HES | New | HESS CORP | $2,943,000 | – | 44,000 | – | 0.07% | – |
MRO | New | MARATHON OIL CORP | $2,962,000 | – | 142,000 | – | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,933,000 | – | 50,000 | – | 0.07% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,866,000 | – | 75,000 | – | 0.07% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $2,791,000 | – | 20,000 | – | 0.07% | – |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,722,000 | – | 115,000 | – | 0.07% | – |
ORIG | New | OCEAN RIG UDW INC | $2,653,000 | – | 90,000 | – | 0.06% | – |
WPX | New | WPX ENERGY INC | $2,614,000 | – | 145,000 | – | 0.06% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,549,000 | – | 150,000 | – | 0.06% | – |
APC | New | ANADARKO PETE CORP | $2,491,000 | – | 34,000 | – | 0.06% | – |
CRCQQ | New | CALIFORNIA RES CORP | $2,499,000 | – | 55,000 | – | 0.06% | – |
GIG | New | GIGCAPITAL INC | $2,465,000 | – | 250,000 | – | 0.06% | – |
HYAC | New | HAYMAKER ACQUISITION CORP | $2,455,000 | – | 250,000 | – | 0.06% | – |
WLL | New | WHITING PETE CORP NEW | $2,372,000 | – | 45,000 | – | 0.06% | – |
TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,292,000 | – | 833,333 | – | 0.06% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,267,000 | – | 35,000 | – | 0.06% | – |
EIX | New | EDISON INTL | $2,151,000 | – | 34,000 | – | 0.05% | – |
HON | New | HONEYWELL INTL INC | $2,161,000 | – | 15,000 | – | 0.05% | – |
RIG | New | TRANSOCEAN LTD | $2,110,000 | – | 157,000 | – | 0.05% | – |
NEW | New | PUXIN LTDads | $2,140,000 | – | 100,000 | – | 0.05% | – |
TRGP | New | TARGA RES CORP | $1,980,000 | – | 40,000 | – | 0.05% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,774,000 | – | 75,000 | – | 0.04% | – |
STNG | New | SCORPIO TANKERS INC | $1,763,000 | – | 627,300 | – | 0.04% | – |
KIM | New | KIMCO RLTY CORPcall | $1,699,000 | – | 100,000 | – | 0.04% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $1,650,000 | – | 200,000 | – | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,648,000 | – | 15,000 | – | 0.04% | – |
AZUL | New | AZUL S Acall | $1,636,000 | – | 100,000 | – | 0.04% | – |
CLBK | New | COLUMBIA FINL INC | $1,655,000 | – | 100,000 | – | 0.04% | – |
AZUL | New | AZUL S Asponsr adr pfd | $1,636,000 | – | 100,000 | – | 0.04% | – |
BOMN | New | BOSTON OMAHA CORP | $1,580,000 | – | 75,000 | – | 0.04% | – |
New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,584,000 | – | 1,500,000 | – | 0.04% | – | |
GLYC | New | GLYCOMIMETICS INC | $1,613,000 | – | 100,000 | – | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,484,000 | – | 41,209 | – | 0.04% | – |
PPL | New | PPL CORP | $1,428,000 | – | 50,000 | – | 0.04% | – |
New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,378,000 | – | 1,500,000 | – | 0.03% | – | |
PXD | New | PIONEER NAT RES CO | $1,325,000 | – | 7,000 | – | 0.03% | – |
AXGN | New | AXOGEN INC | $1,256,000 | – | 25,000 | – | 0.03% | – |
SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,254,000 | – | 299,900 | – | 0.03% | – |
CUTR | New | CUTERA INC | $1,209,000 | – | 30,000 | – | 0.03% | – |
PE | New | PARSLEY ENERGY INCcl a | $1,211,000 | – | 40,000 | – | 0.03% | – |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,178,000 | – | 942,666 | – | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,186,000 | – | 15,000 | – | 0.03% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,190,000 | – | 9,000 | – | 0.03% | – |
MGTX | New | MEIRAGTX HOLDINGS PLC | $1,146,000 | – | 100,000 | – | 0.03% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,137,000 | – | 25,000 | – | 0.03% | – |
NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,104,000 | – | 100,000 | – | 0.03% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $1,080,000 | – | 100,000 | – | 0.03% | – |
EVH | New | EVOLENT HEALTH INCcl a | $1,053,000 | – | 50,000 | – | 0.03% | – |
STDY | New | STEADYMED LTD | $1,013,000 | – | 225,000 | – | 0.02% | – |
MGI | New | MONEYGRAM INTL INC | $1,038,000 | – | 155,167 | – | 0.02% | – |
GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $987,000 | – | 533,333 | – | 0.02% | – |
JAG | New | JAGGED PEAK ENERGY INC | $977,000 | – | 75,000 | – | 0.02% | – |
CLNY | New | COLONY CAP INC NEW | $936,000 | – | 150,000 | – | 0.02% | – |
VKTX | New | VIKING THERAPEUTICS INC | $949,000 | – | 100,000 | – | 0.02% | – |
SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $878,000 | – | 750,000 | – | 0.02% | – |
OPTN | New | OPTINOSE INC | $839,000 | – | 30,000 | – | 0.02% | – |
SENS | New | SENSEONICS HLDGS INC | $719,000 | – | 175,000 | – | 0.02% | – |
AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $700,000 | – | 500,000 | – | 0.02% | – |
AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $685,000 | – | 1,490,000 | – | 0.02% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $640,000 | – | 50,000 | – | 0.02% | – |
FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $625,000 | – | 500,000 | – | 0.02% | – |
KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $600,000 | – | 500,000 | – | 0.02% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $596,000 | – | 25,000 | – | 0.02% | – |
NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $620,000 | – | 413,333 | – | 0.02% | – |
EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $560,000 | – | 400,000 | – | 0.01% | – |
VRAY | New | VIEWRAY INC | $519,000 | – | 75,000 | – | 0.01% | – |
TYME | New | TYME TECHNOLOGIES INC | $474,000 | – | 150,000 | – | 0.01% | – |
TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $507,000 | – | 300,000 | – | 0.01% | – |
LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $457,000 | – | 550,000 | – | 0.01% | – |
MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $440,000 | – | 366,666 | – | 0.01% | – |
VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $433,000 | – | 333,333 | – | 0.01% | – |
DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $433,000 | – | 333,333 | – | 0.01% | – |
ARPO | New | AERPIO PHARMACEUTICALS INC | $415,000 | – | 100,000 | – | 0.01% | – |
SCYX | New | SCYNEXIS INC | $369,000 | – | 225,000 | – | 0.01% | – |
HIFR | New | INFRAREIT INC | $355,000 | – | 16,000 | – | 0.01% | – |
TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $340,000 | – | 200,000 | – | 0.01% | – |
TTOO | New | T2 BIOSYSTEMS INC | $271,000 | – | 35,000 | – | 0.01% | – |
IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $300,000 | – | 166,666 | – | 0.01% | – |
LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $215,000 | – | 500,000 | – | 0.01% | – |
SESN | New | SESEN BIO INC | $195,000 | – | 100,000 | – | 0.01% | – |
STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $167,000 | – | 166,666 | – | 0.00% | – |
HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $151,000 | – | 350,000 | – | 0.00% | – |
CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $163,000 | – | 116,666 | – | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $111,000 | – | 125,000 | – | 0.00% | – |
GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $113,000 | – | 250,000 | – | 0.00% | – |
ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $100,000 | – | 250,000 | – | 0.00% | – |
GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $84,000 | – | 187,500 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -100,000 | – | -0.00% | – |
ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -250,000 | – | -0.00% | – |
HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | -350,000 | – | -0.00% | – |
EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -256,000 | – | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,000 | – | -0.01% | – |
TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.01% | – |
KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -500,000 | – | -0.01% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -200,000 | – | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -50,000 | – | -0.01% | – |
VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -333,333 | – | -0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -600,000 | – | -0.01% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -50,000 | – | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -50,000 | – | -0.01% | – |
AFMD | Exit | AFFIMED NV | $0 | – | -250,000 | – | -0.01% | – |
CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -200,000 | – | -0.01% | – |
FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -500,000 | – | -0.01% | – |
AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -1,490,000 | – | -0.01% | – |
YOGAQ | Exit | YOGAWORKS INC | $0 | – | -225,000 | – | -0.01% | – |
BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -750,000 | – | -0.01% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -225,000 | – | -0.01% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -200,000 | – | -0.01% | – |
SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -299,900 | – | -0.01% | – |
STDY | Exit | STEADYMED LTD | $0 | – | -225,000 | – | -0.02% | – |
CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -425,000 | – | -0.02% | – |
SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -750,000 | – | -0.02% | – |
GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -633,333 | – | -0.02% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -50,000 | – | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | – | -0.02% | – |
LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -1,225,000 | – | -0.02% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,000 | – | -0.02% | – |
GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -10,000 | – | -0.02% | – |
GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $0 | – | -942,666 | – | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,794 | – | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -60,000 | – | -0.02% | – |
VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -50,000 | – | -0.02% | – |
EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -1,750,000 | – | -0.02% | – |
TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -833,333 | – | -0.02% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -100,000 | – | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | – | -0.02% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -85,000 | – | -0.02% | – |
SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -900,000 | – | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,613 | – | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -21,764 | – | -0.03% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -100,000 | – | -0.03% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -25,000 | – | -0.03% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -47,986 | – | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100,000 | – | -0.03% | – |
INSM | Exit | INSMED INC | $0 | – | -50,000 | – | -0.03% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -150,000 | – | -0.03% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -125,000 | – | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,748 | – | -0.03% | – |
PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -100,000 | – | -0.03% | – |
MBI | Exit | MBIA INC | $0 | – | -200,000 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -40,000 | – | -0.04% | – |
EBAY | Exit | EBAY INCput | $0 | – | -50,000 | – | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -17,987 | – | -0.04% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -75,000 | – | -0.04% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -12,500 | – | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,722 | – | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -600,000 | – | -0.04% | – |
AME | Exit | AMETEK INC | $0 | – | -32,208 | – | -0.04% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -75,000 | – | -0.04% | – |
Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -3,000,000 | – | -0.04% | – | |
ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -45,000 | – | -0.04% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -100,502 | – | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -50,000 | – | -0.05% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -30,000 | – | -0.05% | – |
DAL | Exit | DELTA AIR LINES INCput | $0 | – | -50,000 | – | -0.05% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,000 | – | -0.05% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | – | -0.05% | – |
RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -175,369 | – | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | – | -0.05% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -75,000 | – | -0.05% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -125,000 | – | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,000 | – | -0.05% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -15,000 | – | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | – | -0.06% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -24,920 | – | -0.06% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -35,000 | – | -0.06% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -67,210 | – | -0.06% | – |
CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -350,000 | – | -0.07% | – |
RYB | Exit | RYB EDUCATION INC-ADRadr | $0 | – | -125,000 | – | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -38,783 | – | -0.08% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -375,000 | – | -0.08% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -60,000 | – | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -17,500 | – | -0.09% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -185,752 | – | -0.09% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,879 | – | -0.09% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | – | -0.09% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | – | -0.09% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -179,087 | – | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40,000 | – | -0.10% | – |
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -500,000 | – | -0.10% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -200,000 | – | -0.10% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -46,913 | – | -0.10% | – |
RHT | Exit | RED HAT INC | $0 | – | -51,718 | – | -0.11% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | – | -0.11% | – |
GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -600,000 | – | -0.12% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,500 | – | -0.12% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -125,000 | – | -0.13% | – |
HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -700,000 | – | -0.13% | – |
GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -735,000 | – | -0.14% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -70,000 | – | -0.15% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -52,700 | – | -0.15% | – |
DHI | Exit | DR HORTON INCcall | $0 | – | -200,000 | – | -0.15% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -150,000 | – | -0.16% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -215,710 | – | -0.17% | – |
TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -900,000 | – | -0.17% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -100,000 | – | -0.17% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -50,000 | – | -0.17% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -142,025 | – | -0.18% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -277,818 | – | -0.18% | – |
FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -1,000,000 | – | -0.19% | – |
VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,000,000 | – | -0.19% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | – | -0.20% | – |
GPS | Exit | GAP INC DEL | $0 | – | -360,000 | – | -0.21% | – |
QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -175,000 | – | -0.22% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -450,000 | – | -0.22% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -190,000 | – | -0.23% | – |
LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -1,225,000 | – | -0.24% | – |
TMUS | Exit | T MOBILE US INCcall | $0 | – | -200,000 | – | -0.24% | – |
EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,250,000 | – | -0.24% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -899,998 | – | -0.25% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -217,000 | – | -0.26% | – |
BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,400,000 | – | -0.27% | – |
CME | Exit | CME GROUP INC | $0 | – | -105,032 | – | -0.28% | – |
GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -200,000 | – | -0.28% | – |
KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,500,000 | – | -0.28% | – |
AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,490,000 | – | -0.29% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -1,500,000 | – | -0.29% | – |
KSS | Exit | KOHLS CORP | $0 | – | -330,000 | – | -0.29% | – |
KMX | Exit | CARMAX INC | $0 | – | -200,000 | – | -0.29% | – |
DHR | Exit | DANAHER CORP | $0 | – | -178,395 | – | -0.30% | – |
GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -1,500,000 | – | -0.33% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -225,000 | – | -0.34% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1,400,000 | – | -0.34% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -165,000 | – | -0.35% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -350,000 | – | -0.36% | – |
STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -925,000 | – | -0.36% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -315,000 | – | -0.36% | – |
THO | Exit | THOR INDUSTRIES INC | $0 | – | -150,000 | – | -0.36% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -1,900,000 | – | -0.37% | – |
KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -437,500 | – | -0.38% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -300,000 | – | -0.39% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,425,000 | – | -0.39% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -200,000 | – | -0.40% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -725,000 | – | -0.40% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | – | -0.40% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -600,000 | – | -0.40% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,400,000 | – | -0.41% | – |
V | Exit | VISA INC | $0 | – | -200,000 | – | -0.41% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -800,000 | – | -0.41% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -637,489 | – | -0.42% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -550,000 | – | -0.42% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -50,000 | – | -0.43% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,280,000 | – | -0.45% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -450,000 | – | -0.45% | – |
C | Exit | CITIGROUP INC | $0 | – | -325,000 | – | -0.46% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -1,065,000 | – | -0.47% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -500,000 | – | -0.47% | – |
TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,500,000 | – | -0.48% | – |
YNDX | Exit | YANDEX N V | $0 | – | -750,000 | – | -0.48% | – |
RACE | Exit | FERRARI N V | $0 | – | -225,000 | – | -0.48% | – |
SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -2,500,000 | – | -0.49% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -375,000 | – | -0.50% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -225,000 | – | -0.51% | – |
AABA | Exit | ALTABA INC | $0 | – | -420,000 | – | -0.54% | – |
PEP | Exit | PEPSICO INC | $0 | – | -250,000 | – | -0.54% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -236,057 | – | -0.55% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200,000 | – | -0.55% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -2,828,000 | – | -0.55% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -147,500 | – | -0.57% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -165,000 | – | -0.58% | – |
IWM | Exit | ISHARES TRput | $0 | – | -205,000 | – | -0.59% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,125,000 | – | -0.59% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -525,000 | – | -0.66% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,400,000 | – | -0.70% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -705,000 | – | -0.71% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -630,000 | – | -0.75% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -625,000 | – | -0.75% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -275,000 | – | -0.76% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -210,000 | – | -0.77% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -225,000 | – | -0.81% | – |
AAPL | Exit | APPLE INC | $0 | – | -280,000 | – | -0.83% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,401,032 | – | -0.83% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -300,000 | – | -0.84% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -525,000 | – | -0.88% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -950,000 | – | -0.89% | – |
PVH | Exit | PVH CORP | $0 | – | -375,000 | – | -0.91% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -350,000 | – | -0.92% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -350,000 | – | -0.98% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -555,000 | – | -1.00% | – |
IT | Exit | GARTNER INC | $0 | – | -420,000 | – | -1.01% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -219,333 | – | -1.03% | – |
F | Exit | FORD MOTOR CO | $0 | – | -4,450,000 | – | -1.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,021,500 | – | -1.05% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,075,000 | – | -1.06% | – |
MON | Exit | MONSANTO CO | $0 | – | -495,400 | – | -1.15% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -64,500 | – | -1.21% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -1,700,000 | – | -1.33% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -700,000 | – | -1.35% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -375,000 | – | -1.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000,000 | – | -1.44% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,025,000 | – | -1.58% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -274,000 | – | -1.63% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,155,000 | – | -2.01% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -4,170,000 | – | -2.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,170,000 | – | -2.16% | – |
EEM | Exit | ISHARES TRput | $0 | – | -3,200,000 | – | -2.77% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -970,000 | – | -2.78% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,450,000 | – | -2.99% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -170,500 | – | -3.17% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -973,577 | – | -3.22% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -4,700,000 | – | -4.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -925,000 | – | -4.49% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | – | -4.86% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,487,736 | – | -4.97% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,947,000 | +43.0% | 1,487,736 | +16.7% | 4.97% | -10.1% |
SPY | New | SPDR S&P 500 ETF TRcall | $251,230,000 | – | 1,000,000 | – | 4.86% | – |
SPY | New | SPDR S&P 500 ETF TRput | $232,388,000 | – | 925,000 | – | 4.49% | – |
EEM | New | ISHARES TRcall | $210,607,000 | – | 4,700,000 | – | 4.07% | – |
FB | Sell | FACEBOOK INCcl a | $166,355,000 | -12.3% | 973,577 | -22.5% | 3.22% | -44.8% |
AMZN | Buy | AMAZON COM INC | $163,910,000 | +216.5% | 170,500 | +218.7% | 3.17% | +98.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $154,595,000 | – | 3,450,000 | – | 2.99% | – |
IWM | New | ISHARES TRrussell 2000 etf | $143,735,000 | – | 970,000 | – | 2.78% | – |
EEM | Buy | ISHARES TRput | $143,392,000 | +325.1% | 3,200,000 | +292.6% | 2.77% | +167.1% |
JPM | Buy | JPMORGAN CHASE & CO | $111,747,000 | +2345.2% | 1,170,000 | +2240.0% | 2.16% | +1432.6% |
BAC | Buy | BANK AMER CORP | $105,668,000 | +522.2% | 4,170,000 | +495.7% | 2.04% | +291.4% |
MS | New | MORGAN STANLEY | $103,806,000 | – | 2,155,000 | – | 2.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $84,345,000 | – | 274,000 | – | 1.63% | – |
LOW | New | LOWES COS INC | $81,939,000 | – | 1,025,000 | – | 1.58% | – |
MSFT | Buy | MICROSOFT CORP | $74,490,000 | +96.5% | 1,000,000 | +81.8% | 1.44% | +23.5% |
DPZ | New | DOMINOS PIZZA INC | $74,456,000 | – | 375,000 | – | 1.44% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $69,986,000 | +86.3% | 700,000 | +86.7% | 1.35% | +17.0% |
GM | New | GENERAL MOTORS CO | $68,646,000 | – | 1,700,000 | – | 1.33% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $62,805,000 | -58.1% | 64,500 | -60.0% | 1.21% | -73.6% |
MON | Buy | MONSANTO CO | $59,359,000 | +9.0% | 495,400 | +7.7% | 1.15% | -31.5% |
INXN | Buy | INTERXION HOLDING N.V | $54,750,000 | +16.7% | 1,075,000 | +4.9% | 1.06% | -26.6% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $54,191,000 | – | 1,021,500 | – | 1.05% | – |
F | New | FORD MOTOR CO | $53,267,000 | – | 4,450,000 | – | 1.03% | – |
AVGO | Sell | BROADCOM LTD | $53,197,000 | -9.8% | 219,333 | -13.3% | 1.03% | -43.3% |
IT | Buy | GARTNER INC | $52,252,000 | +41.0% | 420,000 | +40.0% | 1.01% | -11.4% |
CRM | Sell | SALESFORCE.COM INC | $51,848,000 | +6.9% | 555,000 | -0.9% | 1.00% | -32.8% |
QQQ | Buy | POWERSHARES QQQ TRUSTput | $50,908,000 | +23.3% | 350,000 | +16.7% | 0.98% | -22.5% |
AMT | Buy | AMERICAN TOWER CORP | $47,838,000 | +31.5% | 350,000 | +27.3% | 0.92% | -17.3% |
PVH | Buy | PVH CORP | $47,273,000 | +65.1% | 375,000 | +50.0% | 0.91% | +3.9% |
ORCL | New | ORACLE CORP | $45,933,000 | – | 950,000 | – | 0.89% | – |
DLTR | New | DOLLAR TREE INC | $45,581,000 | – | 525,000 | – | 0.88% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $43,215,000 | +59.4% | 300,000 | +49.3% | 0.84% | +0.2% |
AAPL | Buy | APPLE INC | $43,154,000 | +160.6% | 280,000 | +143.5% | 0.83% | +63.9% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $43,147,000 | +7.3% | 2,401,032 | -5.5% | 0.83% | -32.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $42,095,000 | +166.1% | 225,000 | +150.0% | 0.81% | +67.1% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $39,816,000 | – | 210,000 | – | 0.77% | – |
EXPE | New | EXPEDIA INC | $39,584,000 | – | 275,000 | – | 0.76% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $38,906,000 | +421.6% | 625,000 | +400.0% | 0.75% | +228.4% |
TMUS | Buy | T MOBILE US INC | $38,846,000 | +133.0% | 630,000 | +129.1% | 0.75% | +46.4% |
QTS | Buy | QTS RLTY TR INC | $36,914,000 | +34.4% | 705,000 | +34.3% | 0.71% | -15.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,204,000 | +241.3% | 1,400,000 | +225.6% | 0.70% | +114.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,899,000 | -13.8% | 525,000 | -12.5% | 0.66% | -45.9% |
PLNT | Buy | PLANET FITNESS INCcl a | $30,353,000 | +23.9% | 1,125,000 | +7.1% | 0.59% | -22.1% |
IWM | Buy | ISHARES TRput | $30,377,000 | +169.4% | 205,000 | +156.2% | 0.59% | +69.2% |
NFLX | Sell | NETFLIX INC | $29,923,000 | -6.8% | 165,000 | -23.3% | 0.58% | -41.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,419,000 | +21.5% | 147,500 | +18.0% | 0.57% | -23.6% |
VMC | Buy | VULCAN MATERIALS CO | $28,232,000 | +2.9% | 236,057 | +9.0% | 0.55% | -35.3% |
PEP | New | PEPSICO INC | $27,858,000 | – | 250,000 | – | 0.54% | – |
AABA | Buy | ALTABA INC | $27,821,000 | +161.9% | 420,000 | +115.4% | 0.54% | +64.5% |
PLCE | Buy | CHILDRENS PL INC | $26,584,000 | +73.6% | 225,000 | +50.0% | 0.51% | +9.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,680,000 | +1482.3% | 375,000 | +1400.0% | 0.50% | +894.0% |
SRUN | Sell | SILVER RUN ACQUISITION | $25,500,000 | -26.8% | 2,500,000 | -26.5% | 0.49% | -54.0% |
RACE | New | FERRARI N V | $24,858,000 | – | 225,000 | – | 0.48% | – |
YNDX | Sell | YANDEX N V | $24,713,000 | -10.3% | 750,000 | -28.6% | 0.48% | -43.6% |
PGR | New | PROGRESSIVE CORP | $24,210,000 | – | 500,000 | – | 0.47% | – |
INVH | Buy | INVITATION HOMES INC | $24,122,000 | +145.1% | 1,065,000 | +134.1% | 0.47% | +53.8% |
C | New | CITIGROUP INC | $23,641,000 | – | 325,000 | – | 0.46% | – |
AMAT | Buy | APPLIED MATERIALS INC | $23,441,000 | +62.1% | 450,000 | +28.6% | 0.45% | +1.8% |
FDC | Buy | FIRST DATA CORP NEW | $23,091,000 | +10.3% | 1,280,000 | +11.3% | 0.45% | -30.6% |
EQIX | Sell | EQUINIX INC | $22,315,000 | -25.7% | 50,000 | -28.6% | 0.43% | -53.4% |
VOYA | Buy | VOYA FINANCIAL INC | $21,940,000 | +98.2% | 550,000 | +83.3% | 0.42% | +24.7% |
CSCO | New | CISCO SYS INC | $21,439,000 | – | 637,489 | – | 0.42% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,104,000 | -37.9% | 800,000 | -33.3% | 0.41% | -61.0% |
V | Sell | VISA INC | $21,048,000 | -30.9% | 200,000 | -38.5% | 0.41% | -56.6% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $21,070,000 | +24.9% | 1,400,000 | +27.3% | 0.41% | -21.6% |
ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $20,652,000 | +41.5% | 600,000 | +27.1% | 0.40% | -11.1% |
BUFF | New | BLUE BUFFALO PET PRODS INC | $20,554,000 | – | 725,000 | – | 0.40% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $20,544,000 | – | 300,000 | – | 0.40% | – |
TWX | Buy | TIME WARNER INC | $20,490,000 | +20.0% | 200,000 | +17.6% | 0.40% | -24.6% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $20,378,000 | – | 1,425,000 | – | 0.39% | – |
W | New | WAYFAIR INCcl a | $20,220,000 | – | 300,000 | – | 0.39% | – |
KBE | New | SPDR SERIES TRUSTcall | $19,727,000 | – | 437,500 | – | 0.38% | – |
THO | Buy | THOR INDUSTRIES INC | $18,887,000 | +44.6% | 150,000 | +20.0% | 0.36% | -9.2% |
CONE | Sell | CYRUSONE INC | $18,563,000 | -39.7% | 315,000 | -43.0% | 0.36% | -62.1% |
STAY | Buy | EXTENDED STAY AMERICA INC | $18,500,000 | +82.0% | 925,000 | +76.2% | 0.36% | +14.4% |
GRUB | New | GRUBHUB INC | $18,431,000 | – | 350,000 | – | 0.36% | – |
VMW | Buy | VMWARE INC-CLASS A | $18,016,000 | +106.1% | 165,000 | +65.0% | 0.35% | +29.4% |
MTG | Buy | MGIC INVESTMENT CORP | $17,542,000 | +30.5% | 1,400,000 | +16.7% | 0.34% | -17.9% |
KHC | New | KRAFT HEINZ CO | $17,449,000 | – | 225,000 | – | 0.34% | – |
GDS | Buy | GDS HLDGS LTDsponsored adr | $16,890,000 | +102.1% | 1,500,000 | +66.4% | 0.33% | +27.2% |
DHR | Sell | DANAHER CORP | $15,303,000 | -15.6% | 178,395 | -17.0% | 0.30% | -47.0% |
KMX | New | CARMAX INC | $15,162,000 | – | 200,000 | – | 0.29% | – |
KSS | New | KOHLS CORP | $15,065,000 | – | 330,000 | – | 0.29% | – |
GRA | New | GRACE W R & CO DEL NEWcall | $14,430,000 | – | 200,000 | – | 0.28% | – |
BLVD | Sell | BOULEVARD ACQUISITIONcl a | $14,000,000 | -6.9% | 1,400,000 | -6.7% | 0.27% | -41.3% |
MCHI | New | ISHARES TRmsci china etf | $13,691,000 | – | 217,000 | – | 0.26% | – |
PUMP | Sell | PROPETRO HOLDING CORP | $12,915,000 | -63.0% | 899,998 | -64.0% | 0.25% | -76.7% |
EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $12,625,000 | -36.9% | 1,250,000 | -37.5% | 0.24% | -60.3% |
TMUS | New | T MOBILE US INCcall | $12,332,000 | – | 200,000 | – | 0.24% | – |
MO | New | ALTRIA GROUP INC | $12,050,000 | – | 190,000 | – | 0.23% | – |
XLF | Sell | SELECT SECTOR SPDR TRcall | $11,637,000 | -37.1% | 450,000 | -40.0% | 0.22% | -60.5% |
QSR | New | RESTAURANT BRANDS INTERN | $11,179,000 | – | 175,000 | – | 0.22% | – |
GPS | New | GAP INC DEL | $10,631,000 | – | 360,000 | – | 0.21% | – |
CTRP | New | CTRIP COM INTL LTD | $10,548,000 | – | 200,000 | – | 0.20% | – |
FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $9,750,000 | – | 1,000,000 | – | 0.19% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $9,293,000 | +88.2% | 277,818 | +58.8% | 0.18% | +18.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,053,000 | +46.6% | 142,025 | +28.2% | 0.18% | -7.9% |
NVDA | New | NVIDIA CORP | $8,939,000 | – | 50,000 | – | 0.17% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,826,000 | – | 100,000 | – | 0.17% | – |
TPGH | New | TPG PACE HLDGS CORPcl a | $8,847,000 | – | 900,000 | – | 0.17% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,674,000 | +3934.4% | 215,710 | +4814.8% | 0.17% | +2300.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $8,076,000 | -61.7% | 150,000 | -64.7% | 0.16% | -76.0% |
DHI | New | DR HORTON INCcall | $7,986,000 | – | 200,000 | – | 0.15% | – |
IWM | Sell | ISHARES TRcall | $7,809,000 | -30.7% | 52,700 | -34.1% | 0.15% | -56.5% |
COR | New | CORESITE REALTY CORP | $7,833,000 | – | 70,000 | – | 0.15% | – |
DISH | Buy | DISH NETWORK CORPcl a | $6,779,000 | +0.0% | 125,000 | +15.7% | 0.13% | -37.0% |
COL | New | ROCKWELL COLLINS INC | $6,470,000 | – | 49,500 | – | 0.12% | – |
NOW | Sell | SERVICENOW INC | $5,877,000 | -67.4% | 50,000 | -70.6% | 0.11% | -79.4% |
RHT | New | RED HAT INC | $5,733,000 | – | 51,718 | – | 0.11% | – |
HUBB | Sell | HUBBELL INC | $5,443,000 | -37.6% | 46,913 | -39.1% | 0.10% | -60.8% |
USFD | New | US FOODS HOLDING CORP | $5,340,000 | – | 200,000 | – | 0.10% | – |
IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,275,000 | – | 500,000 | – | 0.10% | – |
CAT | New | CATERPILLAR INC DEL | $4,988,000 | – | 40,000 | – | 0.10% | – |
ATUS | Buy | ALTICE USA INCcl a | $4,891,000 | +657.1% | 179,087 | +795.4% | 0.10% | +375.0% |
MS | New | MORGAN STANLEYcall | $4,817,000 | – | 100,000 | – | 0.09% | – |
ORCL | New | ORACLE CORPcall | $4,835,000 | – | 100,000 | – | 0.09% | – |
AER | Sell | AERCAP HOLDINGS NV | $4,645,000 | -42.1% | 90,879 | -47.4% | 0.09% | -63.6% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,480,000 | -86.5% | 185,752 | -87.5% | 0.09% | -91.5% |
BA | New | BOEING CO | $4,449,000 | – | 17,500 | – | 0.09% | – |
GRA | New | GRACE W R & CO DEL NEW | $4,329,000 | – | 60,000 | – | 0.08% | – |
WPX | New | WPX ENERGY INC | $4,313,000 | – | 375,000 | – | 0.08% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,131,000 | -26.6% | 38,783 | -26.6% | 0.08% | -53.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,801,000 | – | 25,000 | – | 0.07% | – |
RYB | New | RYB EDUCATION INC-ADRadr | $3,563,000 | – | 125,000 | – | 0.07% | – |
CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $3,542,000 | – | 350,000 | – | 0.07% | – |
APC | New | ANADARKO PETROLEUM CORP | $3,283,000 | – | 67,210 | – | 0.06% | – |
ONCE | New | SPARK THERAPEUTICS INC | $3,121,000 | – | 35,000 | – | 0.06% | – |
HHC | Buy | HOWARD HUGHES CORP | $2,939,000 | +3.8% | 24,920 | +8.1% | 0.06% | -34.5% |
ZEN | New | ZENDESK INC | $2,911,000 | – | 100,000 | – | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $2,840,000 | – | 50,000 | – | 0.06% | – |
RTN | New | RAYTHEON COMPANY | $2,799,000 | – | 15,000 | – | 0.05% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,696,000 | – | 25,000 | – | 0.05% | – |
JNJ | New | JOHNSON & JOHNSON | $2,600,000 | – | 20,000 | – | 0.05% | – |
RNGR | New | RANGER ENERGY SERVICES INC | $2,578,000 | – | 175,369 | – | 0.05% | – |
RSPP | New | RSP PERMIAN INC | $2,594,000 | – | 75,000 | – | 0.05% | – |
TSG | New | STARS GROUP INC | $2,563,000 | – | 125,000 | – | 0.05% | – |
BAC | New | BANK AMER CORPcall | $2,534,000 | – | 100,000 | – | 0.05% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $2,472,000 | +164.1% | 30,000 | +200.0% | 0.05% | +65.5% |
DAL | New | DELTA AIR LINES INCput | $2,411,000 | – | 50,000 | – | 0.05% | – |
DAL | Sell | DELTA AIR LINES INC | $2,411,000 | -50.2% | 50,000 | -44.4% | 0.05% | -68.5% |
TAP | New | MOLSON COORS BREWING COcl b | $2,449,000 | – | 30,000 | – | 0.05% | – |
ORIG | New | OCEAN RIG UDW INC | $2,389,000 | – | 100,502 | – | 0.05% | – |
ESPR | New | ESPERION THERAPEUTICS INC | $2,255,000 | – | 45,000 | – | 0.04% | – |
New | DEPOMED INCnote 2.500% 9/0 | $2,225,000 | – | 3,000,000 | – | 0.04% | – | |
BTU | New | PEABODY ENERGY CORP NEW | $2,176,000 | – | 75,000 | – | 0.04% | – |
AME | Sell | AMETEK INC | $2,127,000 | -38.4% | 32,208 | -43.5% | 0.04% | -61.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,057,000 | -95.7% | 17,722 | -95.5% | 0.04% | -97.3% |
SPG | New | SIMON PROPERTY GROUP INC | $2,013,000 | – | 12,500 | – | 0.04% | – |
PE | New | PARSLEY ENERGY INCcl a | $1,976,000 | – | 75,000 | – | 0.04% | – |
PPG | Sell | PPG INDS INC | $1,954,000 | -58.8% | 17,987 | -58.3% | 0.04% | -74.0% |
EBAY | Sell | EBAY INCput | $1,923,000 | -26.6% | 50,000 | -33.3% | 0.04% | -54.3% |
FAST | New | FASTENAL CO | $1,823,000 | – | 40,000 | – | 0.04% | – |
MBI | Sell | MBIA INC | $1,740,000 | -26.2% | 200,000 | -20.0% | 0.03% | -53.4% |
PQG | New | PQ GROUP HOLDINGS INC | $1,725,000 | – | 100,000 | – | 0.03% | – |
CP | Sell | CANADIAN PAC RY LTD | $1,638,000 | -43.4% | 9,748 | -45.8% | 0.03% | -64.0% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,635,000 | – | 125,000 | – | 0.03% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,565,000 | -47.6% | 150,000 | -40.0% | 0.03% | -67.4% |
INSM | Buy | INSMED INC | $1,561,000 | +263.9% | 50,000 | +100.0% | 0.03% | +130.8% |
UAL | New | UNITED CONTINENTAL HOLDINGS | $1,522,000 | – | 25,000 | – | 0.03% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $1,508,000 | – | 100,000 | – | 0.03% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,501,000 | -44.6% | 47,986 | -41.5% | 0.03% | -65.1% |
NOMD | New | NOMAD FOODS LTD | $1,457,000 | – | 100,000 | – | 0.03% | – |
SIG | Buy | SIGNET JEWELERS LTD | $1,448,000 | +62.3% | 21,764 | +54.3% | 0.03% | +3.7% |
SRUNW | Sell | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,368,000 | -32.9% | 900,000 | -20.6% | 0.03% | -58.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,366,000 | -53.5% | 5,613 | -55.8% | 0.03% | -71.1% |
NKE | New | NIKE INCcl b | $1,296,000 | – | 25,000 | – | 0.02% | – |
BOMN | Sell | BOSTON OMAHA CORP | $1,318,000 | -0.1% | 85,000 | -15.0% | 0.02% | -39.0% |
ARRY | New | ARRAY BIOPHARMA INC | $1,230,000 | – | 100,000 | – | 0.02% | – |
EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,208,000 | +25.8% | 1,750,000 | -12.5% | 0.02% | -23.3% |
VNTR | New | VENATOR MATERIALS PLC | $1,130,000 | – | 50,000 | – | 0.02% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $1,112,000 | – | 60,000 | – | 0.02% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,097,000 | – | 8,794 | – | 0.02% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,032,000 | -23.9% | 40,000 | -20.0% | 0.02% | -52.4% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,001,000 | -45.4% | 50,000 | -50.0% | 0.02% | -66.1% |
FANG | New | DIAMONDBACK ENERGY INC | $980,000 | – | 10,000 | – | 0.02% | – |
STDY | Buy | STEADYMED LTD | $765,000 | -19.0% | 225,000 | +50.0% | 0.02% | -48.3% |
SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $687,000 | – | 299,900 | – | 0.01% | – |
YOGAQ | New | YOGAWORKS INC | $623,000 | – | 225,000 | – | 0.01% | – |
CISNWS | Sell | CISION LTD*w exp 06/22/202 | $590,000 | -30.0% | 200,000 | -48.1% | 0.01% | -57.7% |
FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $550,000 | – | 500,000 | – | 0.01% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $525,000 | -44.0% | 50,000 | -33.3% | 0.01% | -65.5% |
NLNK | New | NEWLINK GENETICS CORP | $509,000 | – | 50,000 | – | 0.01% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $426,000 | -33.4% | 25,000 | -75.0% | 0.01% | -60.0% |
CBAY | New | CYMABAY THERAPEUTICS INC | $403,000 | – | 50,000 | – | 0.01% | – |
TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $435,000 | – | 300,000 | – | 0.01% | – |
ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $80,000 | -73.9% | 250,000 | -70.6% | 0.00% | -77.8% |
HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -160,000 | – | -0.00% | – |
AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -735,000 | – | -0.00% | – |
QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -500,000 | – | -0.01% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,000 | – | -0.01% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -50,000 | – | -0.02% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -50,738 | – | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,997 | – | -0.02% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | – | -0.02% | – |
CPAAW | Exit | CONYERS PARK ACQUISITION*w exp 07/20/202 | $0 | – | -299,900 | – | -0.02% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -37,500 | – | -0.03% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -100,000 | – | -0.04% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -30,678 | – | -0.04% | – |
NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -50,000 | – | -0.04% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -100,000 | – | -0.04% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -10,202 | – | -0.04% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -391,708 | – | -0.04% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -100,000 | – | -0.04% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -25,000 | – | -0.05% | – |
AYA | Exit | AMAYA INC | $0 | – | -125,000 | – | -0.07% | – |
Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -3,133,041 | – | -0.08% | – | |
EBAY | Exit | EBAY INCcall | $0 | – | -75,000 | – | -0.08% | – |
TERP | Exit | TERRAFORM POWER INC | $0 | – | -250,000 | – | -0.09% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | – | -0.12% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -125,000 | – | -0.12% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,000,000 | – | -0.13% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,000 | – | -0.13% | – |
TWTR | Exit | TWITTER INC | $0 | – | -250,000 | – | -0.14% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -40,000 | – | -0.16% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -250,000 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -65,000 | – | -0.20% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -75,000 | – | -0.21% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | – | -0.24% | – |
SPG | Exit | SIMON PPTY GROUP INCput | $0 | – | -50,000 | – | -0.25% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -100,000 | – | -0.25% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -175,000 | – | -0.26% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -375,000 | – | -0.26% | – |
EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -882,000 | – | -0.27% | – |
CHRW | Exit | C.H. ROBINSON WORLDWIDE INCput | $0 | – | -130,000 | – | -0.28% | – |
TPGHU | Exit | TPG PACE HOLDINGS CORPunit 99/99/9999 | $0 | – | -900,000 | – | -0.28% | – |
RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -300,000 | – | -0.30% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -300,000 | – | -0.33% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | – | -0.34% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -375,000 | – | -0.34% | – |
COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -310,000 | – | -0.36% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -425,000 | – | -0.39% | – |
MCK | Exit | MCKESSON CORPcall | $0 | – | -80,000 | – | -0.40% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -50,000 | – | -0.46% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -275,000 | – | -0.48% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GROUP INC | $0 | – | -300,000 | – | -0.48% | – |
QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,715,000 | – | -0.52% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -160,000 | – | -0.60% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150,000 | – | -0.62% | – |
COH | Exit | COACH INC | $0 | – | -500,000 | – | -0.73% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -750,000 | – | -0.79% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350,000 | – | -0.83% | – |
LB | Exit | L BRANDS INC | $0 | – | -500,000 | – | -0.83% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -300,000 | – | -0.85% | – |
HYG | Exit | ISHARES TRput | $0 | – | -350,000 | – | -0.95% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -500,000 | – | -1.11% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -2,335,000 | – | -1.19% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -555,000 | – | -1.29% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -800,000 | – | -1.60% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | – | -2.06% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,877,000 | – | -2.26% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,251,200 | – | -5.30% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $189,645,000 | – | 1,256,092 | – | 5.83% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $179,645,000 | – | 1,274,981 | – | 5.53% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $172,215,000 | – | 1,251,200 | – | 5.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $149,784,000 | – | 161,113 | – | 4.61% | – |
JD | New | JD COM INCspon adr cl a | $73,616,000 | – | 1,877,000 | – | 2.26% | – |
C | New | CITIGROUP INCcall | $66,880,000 | – | 1,000,000 | – | 2.06% | – |
AVGO | New | BROADCOM LTD | $58,962,000 | – | 253,000 | – | 1.81% | – |
MON | New | MONSANTO CO | $54,446,000 | – | 460,000 | – | 1.68% | – |
EFA | New | ISHARES TRcall | $52,160,000 | – | 800,000 | – | 1.60% | – |
AMZN | New | AMAZON.COM INC | $51,788,000 | – | 53,500 | – | 1.59% | – |
CRM | New | SALESFORCE COM INC | $48,496,000 | – | 560,000 | – | 1.49% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $47,850,000 | – | 391,861 | – | 1.47% | – |
INXN | New | INTERXION HOLDING NV | $46,925,000 | – | 1,025,000 | – | 1.44% | – |
WMT | New | WAL-MART STORES INC | $42,002,000 | – | 555,000 | – | 1.29% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $41,292,000 | – | 300,000 | – | 1.27% | – |
CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $40,199,000 | – | 2,541,032 | – | 1.24% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $39,342,000 | – | 600,000 | – | 1.21% | – |
HPE | New | HEWLETT PACKARD ENTERPRIS | $38,738,000 | – | 2,335,000 | – | 1.19% | – |
MSFT | New | MICROSOFT CORP | $37,912,000 | – | 550,000 | – | 1.17% | – |
CCI | New | CROWN CASTLE INTL CORP | $37,568,000 | – | 375,000 | – | 1.16% | – |
IT | New | GARTNER INC | $37,053,000 | – | 300,000 | – | 1.14% | – |
AMT | New | AMERICAN TOWER CORP | $36,388,000 | – | 275,000 | – | 1.12% | – |
TJX | New | TJX COMPANIES INC | $36,085,000 | – | 500,000 | – | 1.11% | – |
PUMP | New | PROPETRO HOLDING CORP | $34,900,000 | – | 2,499,998 | – | 1.07% | – |
SRUN | New | SILVER RUN ACQUISITION | $34,850,000 | – | 3,400,000 | – | 1.07% | – |
FOXA | New | TWENTY-FIRST CENTURY FOXcl a | $34,008,000 | – | 1,200,000 | – | 1.05% | – |
EEM | New | ISHARES TRput | $33,733,000 | – | 815,000 | – | 1.04% | – |
MLCO | New | MELCO RESORTS & ENTERTadr | $33,291,000 | – | 1,482,903 | – | 1.02% | – |
NFLX | New | NETFLIX INC | $32,123,000 | – | 215,000 | – | 0.99% | – |
HYG | New | ISHARES TRput | $30,937,000 | – | 350,000 | – | 0.95% | – |
CONE | New | CYRUSONE INC | $30,796,000 | – | 552,400 | – | 0.95% | – |
V | New | VISA INC | $30,479,000 | – | 325,000 | – | 0.94% | – |
EQIX | New | EQUINIX INC | $30,041,000 | – | 70,000 | – | 0.92% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $28,619,000 | – | 2,828,000 | – | 0.88% | – |
PVH | New | PVH CORP | $28,625,000 | – | 250,000 | – | 0.88% | – |
BURL | New | BURLINGTON STORES INC | $27,597,000 | – | 300,000 | – | 0.85% | – |
YNDX | New | YANDEX N V | $27,552,000 | – | 1,050,000 | – | 0.85% | – |
QTS | New | QTS RLTY TR INC | $27,473,000 | – | 525,000 | – | 0.84% | – |
VMC | New | VULCAN MATERIALS CO | $27,426,000 | – | 216,496 | – | 0.84% | – |
SBAC | New | SBA COMMUNICATIONS CORPcl a | $27,115,000 | – | 201,000 | – | 0.83% | – |
LB | New | L BRANDS INC | $26,945,000 | – | 500,000 | – | 0.83% | – |
DXC | New | DXC TECHNOLOGY CO | $26,852,000 | – | 350,000 | – | 0.83% | – |
EWZ | New | ISHARESmsci brz cap etf | $25,605,000 | – | 750,000 | – | 0.79% | – |
TPGE | New | TPG PACE ENERGY HOLDINGS - Acl a | $25,150,000 | – | 2,500,000 | – | 0.77% | – |
PLNT | New | PLANET FITNESS INCcl a | $24,507,000 | – | 1,050,000 | – | 0.75% | – |
MA | New | MASTERCARD INCcl a | $24,290,000 | – | 200,000 | – | 0.75% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $24,216,000 | – | 125,000 | – | 0.74% | – |
COH | New | COACH INC | $23,670,000 | – | 500,000 | – | 0.73% | – |
ATH | New | ATHENE HLDG LTDcl a | $21,109,000 | – | 425,500 | – | 0.65% | – |
FDC | New | FIRST DATA CORP | $20,930,000 | – | 1,150,000 | – | 0.64% | – |
WYNN | New | WYNN RESORTS LTD | $20,118,000 | – | 150,000 | – | 0.62% | – |
EAGL | New | DOUBLE EAGLE ACQUISITION COR | $20,000,000 | – | 2,000,000 | – | 0.62% | – |
UTX | New | UNITED TECHNOLOGIES CORPcall | $19,538,000 | – | 160,000 | – | 0.60% | – |
GSHT | New | GORES HLDGS II INC | $19,057,000 | – | 1,900,000 | – | 0.59% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $18,503,000 | – | 750,000 | – | 0.57% | – |
DHR | New | DANAHER CORP DEL | $18,135,000 | – | 214,900 | – | 0.56% | – |
NOW | New | SERVICENOW INC | $18,020,000 | – | 170,000 | – | 0.55% | – |
TWX | New | TIME WARNER INC | $17,070,000 | – | 170,000 | – | 0.52% | – |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $17,013,000 | – | 1,715,000 | – | 0.52% | – |
BAC | New | BANK OF AMERICA CORP | $16,982,000 | – | 700,000 | – | 0.52% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $16,874,000 | – | 1,100,000 | – | 0.52% | – |
TMUS | New | T-MOBILE US INC | $16,671,000 | – | 275,000 | – | 0.51% | – |
AAPL | New | APPLE INC | $16,562,000 | – | 115,000 | – | 0.51% | – |
SIVB | New | SVB FINANCIAL GROUP | $15,821,000 | – | 90,000 | – | 0.49% | – |
HIG | New | HARTFORD FINANCIAL SVCS GROUP INC | $15,771,000 | – | 300,000 | – | 0.48% | – |
BBY | New | BEST BUY CO INC | $15,766,000 | – | 275,000 | – | 0.48% | – |
PLCE | New | CHILDRENS PL INC | $15,315,000 | – | 150,000 | – | 0.47% | – |
NTES | New | NETEASE INCsponsored adr | $15,032,000 | – | 50,000 | – | 0.46% | – |
BLVD | New | BOULEVARD ACQUISITIONcl a | $15,030,000 | – | 1,500,000 | – | 0.46% | – |
SCAC | New | SABAN CAPITAL ACQUISITION CORP | $15,000,000 | – | 1,500,000 | – | 0.46% | – |
AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $14,677,000 | – | 1,490,000 | – | 0.45% | – |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $14,591,000 | – | 472,200 | – | 0.45% | – |
KAAC | New | KAYNE ANDERSON ACQUISITION | $14,610,000 | – | 1,500,000 | – | 0.45% | – |
AMAT | New | APPLIED MATERIALS INC | $14,459,000 | – | 350,000 | – | 0.44% | – |
MTG | New | MGIC INVESTMENT CORP WIS | $13,440,000 | – | 1,200,000 | – | 0.41% | – |
CME | New | CME GROUP INC | $13,154,000 | – | 105,032 | – | 0.40% | – |
MCK | New | MCKESSON CORPcall | $13,163,000 | – | 80,000 | – | 0.40% | – |
THO | New | THOR INDUSTRIES INC | $13,065,000 | – | 125,000 | – | 0.40% | – |
SYF | New | SYNCHRONY FINL | $12,674,000 | – | 425,000 | – | 0.39% | – |
LCA | New | LANDCADIA HLDGS INCcl a | $12,397,000 | – | 1,225,000 | – | 0.38% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $11,789,000 | – | 310,000 | – | 0.36% | – |
IWM | New | ISHARES TRput | $11,274,000 | – | 80,000 | – | 0.35% | – |
IWM | New | ISHARES TRcall | $11,274,000 | – | 80,000 | – | 0.35% | – |
VOYA | New | VOYA FINANCIAL INC | $11,067,000 | – | 300,000 | – | 0.34% | – |
SKX | New | SKECHERS U S A INCcl a | $11,063,000 | – | 375,000 | – | 0.34% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,923,000 | – | 100,000 | – | 0.34% | – |
HGV | New | HILTON GRAND VACATIONS INC | $10,818,000 | – | 300,000 | – | 0.33% | – |
AABA | New | ALTABA INC | $10,624,000 | – | 195,000 | – | 0.33% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,608,000 | – | 430,000 | – | 0.33% | – |
STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $10,164,000 | – | 525,000 | – | 0.31% | – |
INVH | New | INVITATION HOMES INC | $9,842,000 | – | 455,000 | – | 0.30% | – |
VEAC | New | VANTAGE ENERGY ACQUISITION | $9,750,000 | – | 1,000,000 | – | 0.30% | – |
RLGY | New | REALOGY HOLDINGS CORP | $9,735,000 | – | 300,000 | – | 0.30% | – |
TPGHU | New | TPG PACE HOLDINGS CORPunit 99/99/9999 | $9,234,000 | – | 900,000 | – | 0.28% | – |
CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $8,928,000 | – | 130,000 | – | 0.28% | – |
EACQ | New | EASTERLY ACQUISITION CORP | $8,864,000 | – | 882,000 | – | 0.27% | – |
VMW | New | VMWARE INC-CLASS A | $8,743,000 | – | 100,000 | – | 0.27% | – |
HUBB | New | HUBBELL INC | $8,723,000 | – | 77,082 | – | 0.27% | – |
SFM | New | SPROUTS FARMERS MARKET INC | $8,501,000 | – | 375,000 | – | 0.26% | – |
GDS | New | GDS HOLDINGS LTDsponsored adr | $8,356,000 | – | 901,370 | – | 0.26% | – |
JWN | New | NORDSTROM INC | $8,370,000 | – | 175,000 | – | 0.26% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $8,262,000 | – | 100,000 | – | 0.25% | – |
SPG | New | SIMON PPTY GROUP INCput | $8,088,000 | – | 50,000 | – | 0.25% | – |
AER | New | AERCAP HOLDINGS NV | $8,026,000 | – | 172,854 | – | 0.25% | – |
HD | New | HOME DEPOT INC | $7,670,000 | – | 50,000 | – | 0.24% | – |
LULU | New | LULULEMON ATHLETICA INC | $7,459,000 | – | 125,000 | – | 0.23% | – |
GPIA | New | GP INVESTMENTS ACQUISITION C | $7,357,000 | – | 735,000 | – | 0.23% | – |
HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $6,923,000 | – | 700,000 | – | 0.21% | – |
DRI | New | DARDEN RESTAURANTS INC | $6,783,000 | – | 75,000 | – | 0.21% | – |
DISH | New | DISH NETWORK CORPcl a | $6,778,000 | – | 108,000 | – | 0.21% | – |
ADP | New | AUTOMATIC DATA PROCESSING INput | $6,660,000 | – | 65,000 | – | 0.20% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $6,175,000 | – | 110,820 | – | 0.19% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,003,000 | – | 250,000 | – | 0.18% | – |
GPAC | New | GLOBAL PARTNER ACQUISTION CO | $5,982,000 | – | 600,000 | – | 0.18% | – |
IEF | New | ISHARES TR7-10yr tr bd etf | $5,631,000 | – | 52,821 | – | 0.17% | – |
FFIV | New | F5 NETWORKS INC | $5,082,000 | – | 40,000 | – | 0.16% | – |
LGFA | New | LIONS GATE ENTERTAINMENT-Acl a vtg | $4,939,000 | – | 175,000 | – | 0.15% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,837,000 | – | 90,000 | – | 0.15% | – |
PPG | New | PPG INDUSTRIES INC | $4,740,000 | – | 43,106 | – | 0.15% | – |
JPM | New | JPMORGAN CHASE & CO | $4,570,000 | – | 50,000 | – | 0.14% | – |
TWTR | New | TWITTER INC | $4,468,000 | – | 250,000 | – | 0.14% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,337,000 | – | 50,000 | – | 0.13% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,179,000 | – | 6,000,000 | – | 0.13% | – | |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,990,000 | – | 125,000 | – | 0.12% | – |
NFLX | New | NETFLIX INCcall | $3,735,000 | – | 25,000 | – | 0.12% | – |
AME | New | AMETEK INC | $3,451,000 | – | 56,969 | – | 0.11% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $2,988,000 | – | 250,000 | – | 0.09% | – |
TERP | New | TERRAFORM POWER INC | $3,000,000 | – | 250,000 | – | 0.09% | – |
ROP | New | ROPER TECHNOLOGIES INC | $2,939,000 | – | 12,693 | – | 0.09% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,892,000 | – | 17,981 | – | 0.09% | – |
HHC | New | HOWARD HUGHES CORP | $2,831,000 | – | 23,049 | – | 0.09% | – |
TTM | New | TATA MOTORS LTDsponsored adr | $2,710,000 | – | 82,082 | – | 0.08% | – |
EBAY | New | EBAY INCcall | $2,619,000 | – | 75,000 | – | 0.08% | – |
EBAY | New | EBAY INCput | $2,619,000 | – | 75,000 | – | 0.08% | – |
New | COMSTOCK RES INCnote 7.750% 4/0 | $2,475,000 | – | 3,133,041 | – | 0.08% | – | |
MBI | New | MBIA INC | $2,358,000 | – | 250,000 | – | 0.07% | – |
STNG | New | SCORPIO TANKERS INC | $2,382,000 | – | 600,000 | – | 0.07% | – |
AYA | New | AMAYA INC | $2,238,000 | – | 125,000 | – | 0.07% | – |
SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $2,040,000 | – | 1,133,333 | – | 0.06% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,833,000 | – | 100,000 | – | 0.06% | – |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,697,000 | – | 942,666 | – | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,623,000 | – | 25,000 | – | 0.05% | – |
BIVV | New | BIOVERATIV INC | $1,504,000 | – | 25,000 | – | 0.05% | – |
BKD | New | BROOKDALE SENIOR LIVING INC | $1,471,000 | – | 100,000 | – | 0.04% | – |
ZNGA | New | ZYNGA INCcl a | $1,426,000 | – | 391,708 | – | 0.04% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $1,356,000 | – | 50,000 | – | 0.04% | – |
BOMN | New | BOSTON OMAHA CORP | $1,319,000 | – | 100,000 | – | 0.04% | – |
WBC | New | WABCO HOLDINGS INC | $1,301,000 | – | 10,202 | – | 0.04% | – |
NCSM | New | NCS MULTISTAGE HOLDINGS INC | $1,259,000 | – | 50,000 | – | 0.04% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $1,282,000 | – | 100,000 | – | 0.04% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $1,180,000 | – | 100,000 | – | 0.04% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,182,000 | – | 30,678 | – | 0.04% | – |
TPGEWS | New | TPG PACE ENERGY HOLDINGS - A*w exp 99/99/999 | $1,125,000 | – | 833,333 | – | 0.04% | – |
ELF | New | E L F BEAUTY INC | $1,020,000 | – | 37,500 | – | 0.03% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $1,001,000 | – | 225,000 | – | 0.03% | – |
GWPH | New | GW PHARMACEUTICALSads | $1,003,000 | – | 10,000 | – | 0.03% | – |
EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $960,000 | – | 2,000,000 | – | 0.03% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $938,000 | – | 75,000 | – | 0.03% | – |
SCACW | New | SABAN CAPITAL ACQUISITION CORP*w exp 09/21/202 | $938,000 | – | 750,000 | – | 0.03% | – |
GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $944,000 | – | 633,333 | – | 0.03% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $936,000 | – | 10,000 | – | 0.03% | – |
STDY | New | STEADYMED LTD | $945,000 | – | 150,000 | – | 0.03% | – |
CFCOW | New | CF CORP*w exp 05/25/202 | $914,000 | – | 425,000 | – | 0.03% | – |
LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $894,000 | – | 1,225,000 | – | 0.03% | – |
SIG | New | SIGNET JEWELERS LTD | $892,000 | – | 14,105 | – | 0.03% | – |
CISNWS | New | CISION LTD*w exp 06/22/202 | $843,000 | – | 385,000 | – | 0.03% | – |
CPAAW | New | CONYERS PARK ACQUISITION*w exp 07/20/202 | $786,000 | – | 299,900 | – | 0.02% | – |
AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $671,000 | – | 1,490,000 | – | 0.02% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $640,000 | – | 100,000 | – | 0.02% | – |
ATUS | New | ALTICE USA INCcl a | $646,000 | – | 20,000 | – | 0.02% | – |
ATRS | New | ANTARES PHARMA INC | $644,000 | – | 200,000 | – | 0.02% | – |
CYTK | New | CYTOKINETICS INC | $605,000 | – | 50,000 | – | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $594,000 | – | 21,997 | – | 0.02% | – |
TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $582,000 | – | 200,000 | – | 0.02% | – |
CNHI | New | CNH INDL N V | $577,000 | – | 50,738 | – | 0.02% | – |
RXDX | New | IGNYTA INC | $518,000 | – | 50,000 | – | 0.02% | – |
AFMD | New | AFFIMED N V | $513,000 | – | 250,000 | – | 0.02% | – |
BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $533,000 | – | 750,000 | – | 0.02% | – |
KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $450,000 | – | 500,000 | – | 0.01% | – |
INSM | New | INSMED INCpar 0.01 | $429,000 | – | 25,000 | – | 0.01% | – |
VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $390,000 | – | 333,333 | – | 0.01% | – |
ELECW | New | ELECTRUM SPECIAL ACQUISITION COR*w exp 99/99/999 | $306,000 | – | 850,000 | – | 0.01% | – |
EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $218,000 | – | 256,000 | – | 0.01% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $215,000 | – | 4,389 | – | 0.01% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $221,000 | – | 25,000 | – | 0.01% | – |
QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $190,000 | – | 500,000 | – | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202 | $120,000 | – | 600,000 | – | 0.00% | – |
HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $98,000 | – | 350,000 | – | 0.00% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $59,000 | – | 160,000 | – | 0.00% | – |
GPIAW | New | GP INVESTMENTS ACQUISITION C*w exp 05/19/202 | $71,000 | – | 100,000 | – | 0.00% | – |
AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $59,000 | – | 735,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPIAW | Exit | GP INVESTMENTS ACQUISITION C*w exp 05/19/202 | $0 | – | -100,000 | – | -0.00% | – |
AUMAW | Exit | AR CAPITAL ACQUISITION CORP*w exp 10/06/201 | $0 | – | -735,000 | – | -0.00% | – |
BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -255,000 | – | -0.00% | – |
TRTLW | Exit | TERRAPIN 3 ACQUISITION COR-A*w exp 06/27/201 | $0 | – | -700,000 | – | -0.00% | – |
EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -256,000 | – | -0.01% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -10,375 | – | -0.01% | – |
NWSA | Exit | NEWS CORP - CLASS Acl a | $0 | – | -12,431 | – | -0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQUISTION COcall | $0 | – | -600,000 | – | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -11,337 | – | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -2,923 | – | -0.01% | – |
GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -745,100 | – | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -2,801 | – | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,849 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,959 | – | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,898 | – | -0.01% | – |
AFMD | Exit | AFFIMED NV | $0 | – | -75,000 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,946 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -1,201 | – | -0.01% | – |
Z | Exit | ZILLOW GROUP INC - Ccl c cap stk | $0 | – | -6,108 | – | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -1,466 | – | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,386 | – | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,954 | – | -0.01% | – |
ELECW | Exit | ELECTRUM SPECIAL ACQUISITION*w exp 99/99/999 | $0 | – | -850,000 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,530 | – | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,539 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,544 | – | -0.01% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -4,771 | – | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,144 | – | -0.01% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -5,544 | – | -0.01% | – |
GRSHW | Exit | GORES HOLDINGS INC-A*w exp 08/13/202 | $0 | – | -200,000 | – | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -2,025 | – | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,014 | – | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -35,402 | – | -0.01% | – |
QPACW | Exit | QUINPARIO ACQUISITION CORP 2call | $0 | – | -1,715,000 | – | -0.01% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -3,549 | – | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -7,171 | – | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -2,471 | – | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,961 | – | -0.01% | – |
XLK | Exit | Technology Select Sector SPDRtr unit | $0 | – | -6,571 | – | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -10,418 | – | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -4,614 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,875 | – | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,591 | – | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -16,904 | – | -0.01% | – |
SCG | Exit | SCANA CORP | $0 | – | -4,968 | – | -0.01% | – |
CFCOW | Exit | CF CORPORATION - CLASS A*w exp 05/25/202 | $0 | – | -425,000 | – | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -5,586 | – | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -9,860 | – | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,003 | – | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,684 | – | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,878 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,570 | – | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,860 | – | -0.02% | – |
BLVDW | Exit | BOULEVARD ACQUISITION COR II*w exp 09/25/202 | $0 | – | -750,000 | – | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,872 | – | -0.02% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,612 | – | -0.02% | – |
XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -9,000 | – | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -592 | – | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -37,500 | – | -0.02% | – |
Exit | NAVISTAR INTL CORPnote 4.500%10/1 | $0 | – | -500,000 | – | -0.02% | – | |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,579 | – | -0.02% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -9,599 | – | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7,536 | – | -0.02% | – |
JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -42,300 | – | -0.02% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -4,166 | – | -0.02% | – |
FDN | Exit | First Trust Dow Jones Internettr unit | $0 | – | -6,500 | – | -0.02% | – |
CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -735,000 | – | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,363 | – | -0.02% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -49,000 | – | -0.02% | – |
TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -7,237 | – | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,820 | – | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,140 | – | -0.02% | – |
BCR | Exit | CR BARD INC | $0 | – | -2,426 | – | -0.02% | – |
CPAAW | Exit | CONYERS PARK ACQUISITION COR*w exp 07/20/202 | $0 | – | -500,000 | – | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,727 | – | -0.02% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -9,305 | – | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -14,191 | – | -0.02% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,327 | – | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -25,068 | – | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,769 | – | -0.02% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,802 | – | -0.02% | – |
LCAHW | Exit | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $0 | – | -1,225,000 | – | -0.02% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.02% | – |
MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -7,036 | – | -0.02% | – |
PACEW | Exit | PACE HOLDINGS CORPcall | $0 | – | -1,700,000 | – | -0.02% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,823 | – | -0.03% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -22,657 | – | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -7,477 | – | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,553 | – | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,232 | – | -0.03% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -15,320 | – | -0.03% | – |
EAGLW | Exit | DOUBLE EAGLE ACQUISITION-A*w exp 09/16/202 | $0 | – | -2,000,000 | – | -0.03% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -50,000 | – | -0.03% | – |
CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -112,824 | – | -0.03% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -11,296 | – | -0.03% | – |
FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -100,000 | – | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -18,054 | – | -0.03% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -7,217 | – | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,246 | – | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -14,345 | – | -0.03% | – |
SRAQW | Exit | SILVER RUN ACQUISITION COR-Acall | $0 | – | -200,000 | – | -0.04% | – |
NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -188,181 | – | -0.04% | – |
PBF | Exit | PBF ENERGY INC-CLASS Acl a | $0 | – | -50,000 | – | -0.04% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -54,600 | – | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -125,000 | – | -0.04% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -60,000 | – | -0.05% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,000 | – | -0.05% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -25,965 | – | -0.05% | – |
Exit | NAVISTAR INTL CORPnote 4.750% 4/1 | $0 | – | -1,500,000 | – | -0.05% | – | |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.05% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -185,000 | – | -0.05% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -286,173 | – | -0.06% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -120,000 | – | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -40,551 | – | -0.07% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -27,000 | – | -0.07% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -29,276 | – | -0.07% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,696 | – | -0.07% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,500 | – | -0.07% | – |
RNP | Exit | COHEN & STEERS REIT & PR | $0 | – | -105,300 | – | -0.07% | – |
MBBYF | Exit | MOBILEYE NV | $0 | – | -50,000 | – | -0.07% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -250,000 | – | -0.08% | – |
IGR | Exit | CBRE CLARION GL R/E INCOME F | $0 | – | -270,000 | – | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100,000 | – | -0.08% | – |
BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -150,000 | – | -0.08% | – |
MTUM | Exit | iShares Edge MSCI USA Momentumusa momentum fct | $0 | – | -31,878 | – | -0.08% | – |
AAPC | Exit | ATLANTIC ALLIANCE PARTNERSHI | $0 | – | -250,000 | – | -0.09% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -49,485 | – | -0.09% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -38,000 | – | -0.09% | – |
BLL | Exit | BALL CORP | $0 | – | -33,000 | – | -0.09% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -12,000 | – | -0.10% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -28,642 | – | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | – | -0.10% | – |
DHR | Exit | DANAHER CORP | $0 | – | -38,781 | – | -0.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -32,000 | – | -0.11% | – |
CSX | Exit | CSX CORP | $0 | – | -105,000 | – | -0.11% | – |
STI | Exit | SUNTRUST BANKS INCput | $0 | – | -75,000 | – | -0.11% | – |
FXI | Exit | FTSE China 50 Index HKDchina lg-cap etf | $0 | – | -88,000 | – | -0.12% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -95,000 | – | -0.12% | – |
ELY | Exit | CALLAWAY GOLF COMPANYput | $0 | – | -300,000 | – | -0.12% | – |
XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -50,000 | – | -0.12% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | – | -0.12% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,000,000 | – | -0.13% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | – | -0.14% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -100,865 | – | -0.14% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -27,637 | – | -0.14% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -70,000 | – | -0.15% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -100,000 | – | -0.15% | – |
M | Exit | MACY'S INC | $0 | – | -122,128 | – | -0.16% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | – | -0.16% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -200,000 | – | -0.16% | – |
HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -42,459 | – | -0.17% | – |
ELEC | Exit | ELECTRUM SPECIAL ACQUISITION | $0 | – | -500,000 | – | -0.17% | – |
S | Exit | SPRINT CORP | $0 | – | -745,000 | – | -0.17% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -69,474 | – | -0.18% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -425,000 | – | -0.19% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -35,000 | – | -0.20% | – |
GPAC | Exit | GLOBAL PARTNER ACQUISTION CO | $0 | – | -600,000 | – | -0.20% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -200,000 | – | -0.21% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -58,119 | – | -0.22% | – |
YHOO | Exit | YAHOO! INC | $0 | – | -150,000 | – | -0.22% | – |
GRSH | Exit | GORES HOLDINGS INC-Acl a | $0 | – | -600,000 | – | -0.22% | – |
XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -100,000 | – | -0.23% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -65,505 | – | -0.23% | – |
TRTL | Exit | TERRAPIN 3 ACQUISITION COR-Acl a | $0 | – | -700,000 | – | -0.24% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -275,000 | – | -0.24% | – |
GPIA | Exit | GP INVESTMENTS ACQUISITION C | $0 | – | -735,000 | – | -0.25% | – |
TTM | Exit | TATA MOTORS LTD-SPON ADRsponsored adr | $0 | – | -182,242 | – | -0.25% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,000 | – | -0.26% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -450,000 | – | -0.26% | – |
FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -600,000 | – | -0.27% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -35,000 | – | -0.29% | – |
CFCO | Exit | CF CORPORATION - CLASS A | $0 | – | -850,000 | – | -0.29% | – |
DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -175,000 | – | -0.29% | – |
TIF | Exit | TIFFANY & COcall | $0 | – | -115,000 | – | -0.29% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -555,443 | – | -0.30% | – |
EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -882,000 | – | -0.30% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -400,000 | – | -0.31% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -250,000 | – | -0.32% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -502,712 | – | -0.32% | – |
YY | Exit | YY INC-ADRcla | $0 | – | -175,000 | – | -0.32% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -362,500 | – | -0.32% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -475,000 | – | -0.33% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -26,313 | – | -0.33% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -85,000 | – | -0.33% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -40,000 | – | -0.37% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -201,231 | – | -0.37% | – |
WB | Exit | WEIBO CORP-SPON ADRsponsored adr | $0 | – | -217,500 | – | -0.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -105,032 | – | -0.38% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -171,014 | – | -0.38% | – |
SINA | Exit | SINA CORPord | $0 | – | -150,000 | – | -0.38% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -203,000 | – | -0.40% | – |
LCA | Exit | LANDCADIA HOLDINGS INCcl a | $0 | – | -1,225,000 | – | -0.41% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75,000 | – | -0.41% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -925,000 | – | -0.42% | – |
SRAQ | Exit | SILVER RUN ACQUISITION COR-Acl a | $0 | – | -776,000 | – | -0.42% | – |
XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -154,830 | – | -0.43% | – |
AUMA | Exit | AR CAPITAL ACQUISITION CORP | $0 | – | -1,256,195 | – | -0.43% | – |
PF | Exit | PINNACLE FOODS INC | $0 | – | -250,000 | – | -0.43% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -350,000 | – | -0.45% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -450,000 | – | -0.46% | – |
PVH | Exit | PVH CORP | $0 | – | -125,000 | – | -0.48% | – |
CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -1,470,000 | – | -0.50% | – |
MCHI | Exit | iShares MSCI China ETFput | $0 | – | -300,000 | – | -0.50% | – |
BLVD | Exit | BOULEVARD ACQUISITION COR IIcl a | $0 | – | -1,500,000 | – | -0.50% | – |
CPAA | Exit | CONYERS PARK ACQUISITION COR | $0 | – | -1,500,000 | – | -0.52% | – |
MON | Exit | MONSANTO COput | $0 | – | -147,000 | – | -0.52% | – |
SCACU | Exit | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -1,500,000 | – | -0.52% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -210,300 | – | -0.54% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -200,000 | – | -0.55% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -585,000 | – | -0.55% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -45,000 | – | -0.56% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -350,000 | – | -0.56% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -150,000 | – | -0.57% | – |
PACE | Exit | PACE HOLDINGS CORPcl a | $0 | – | -1,700,000 | – | -0.58% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -250,000 | – | -0.58% | – |
QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,715,000 | – | -0.58% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -175,000 | – | -0.61% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -268,068 | – | -0.64% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -252,866 | – | -0.64% | – |
EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -2,000,000 | – | -0.68% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -154,229 | – | -0.68% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -175,637 | – | -0.68% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -116,581 | – | -0.69% | – |
PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -14,500 | – | -0.73% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -252,947 | – | -0.74% | – |
WFC | Exit | WELLS FARGO & COput | $0 | – | -500,000 | – | -0.76% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -430,411 | – | -0.78% | – |
XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -325,000 | – | -0.79% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -628,018 | – | -0.83% | – |
MA | Exit | MASTERCARD INC - Acl a | $0 | – | -245,184 | – | -0.86% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -325,000 | – | -0.86% | – |
MON | Exit | MONSANTO CO | $0 | – | -250,000 | – | -0.88% | – |
V | Exit | VISA INC-CLASS A SHAREScl a | $0 | – | -314,411 | – | -0.89% | – |
FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -250,000 | – | -0.94% | – |
INXN | Exit | INTERXION HOLDING NV | $0 | – | -759,411 | – | -0.94% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -632,779 | – | -0.96% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | – | -1.08% | – |
HYG | Exit | iShares iBoxx $ High Yield Corput | $0 | – | -500,000 | – | -1.50% | – |
EFA | Exit | ISHARES MSCI EAFE ETFcall | $0 | – | -750,000 | – | -1.52% | – |
STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -269,334 | – | -1.54% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | – | -1.62% | – |
FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -654,889 | – | -1.73% | – |
SPY | Exit | S&P 500 INDEXcall | $0 | – | -250,000 | – | -1.86% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -856,798 | – | -1.86% | – |
EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -1,740,000 | – | -2.02% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -560,500 | – | -2.04% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -74,569 | – | -2.06% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -97,955 | – | -2.82% | – |
FB | Exit | FACEBOOK INC-Acl a | $0 | – | -800,258 | – | -3.53% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -3,524,200 | – | -4.54% | – |
EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -8,510,000 | – | -9.86% | – |
SPY | Exit | S&P 500 INDEXput | $0 | – | -2,020,000 | – | -15.01% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | S&P 500 INDEXput | $436,926,000 | +225.8% | 2,020,000 | +215.6% | 15.01% | +186.2% |
EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $287,042,000 | +27.5% | 8,510,000 | +13.9% | 9.86% | +12.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $131,981,000 | +70.7% | 3,524,200 | +56.6% | 4.54% | +50.0% |
FB | Buy | FACEBOOK INC-Acl a | $102,649,000 | +89.6% | 800,258 | +68.9% | 3.53% | +66.5% |
AMZN | Sell | AMAZON.COM INC | $82,019,000 | -13.9% | 97,955 | -26.4% | 2.82% | -24.4% |
GOOGL | New | ALPHABET INC-CL A | $59,958,000 | – | 74,569 | – | 2.06% | – |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $59,295,000 | +388.9% | 560,500 | +267.5% | 2.04% | +330.0% |
EWZ | Sell | iShares MSCI Brazil Capped ETFmsci brz cap etf | $58,690,000 | -44.0% | 1,740,000 | -50.0% | 2.02% | -50.8% |
APC | Buy | ANADARKO PETROLEUM CORP | $54,287,000 | +33.3% | 856,798 | +12.0% | 1.86% | +17.1% |
SPY | New | S&P 500 INDEXcall | $54,075,000 | – | 250,000 | – | 1.86% | – |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $50,446,000 | -17.0% | 654,889 | -20.6% | 1.73% | -27.1% |
C | New | CITIGROUP INCcall | $47,230,000 | – | 1,000,000 | – | 1.62% | – |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $44,841,000 | +113.1% | 269,334 | +111.7% | 1.54% | +87.2% |
EFA | New | ISHARES MSCI EAFE ETFcall | $44,348,000 | – | 750,000 | – | 1.52% | – |
HYG | New | iShares iBoxx $ High Yield Corput | $43,630,000 | – | 500,000 | – | 1.50% | – |
GLD | New | SPDR GOLD TRUSTcall | $31,410,000 | – | 250,000 | – | 1.08% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $28,032,000 | -29.6% | 632,779 | -37.0% | 0.96% | -38.2% |
INXN | Buy | INTERXION HOLDING NV | $27,506,000 | +9.8% | 759,411 | +11.8% | 0.94% | -3.6% |
FXE | New | CURRENCYSHARES EURO TRUSTput | $27,338,000 | – | 250,000 | – | 0.94% | – |
V | Buy | VISA INC-CLASS A SHAREScl a | $26,002,000 | +241.7% | 314,411 | +206.4% | 0.89% | +200.0% |
MON | Buy | MONSANTO CO | $25,550,000 | +64.6% | 250,000 | +66.6% | 0.88% | +44.6% |
POST | Buy | POST HOLDINGS INC | $25,080,000 | +17.1% | 325,000 | +25.5% | 0.86% | +2.9% |
MA | New | MASTERCARD INC - Acl a | $24,952,000 | – | 245,184 | – | 0.86% | – |
AER | Sell | AERCAP HOLDINGS NV | $24,172,000 | -5.1% | 628,018 | -17.2% | 0.83% | -16.6% |
XLE | New | Energy Select Sector SPDR Fundput | $22,948,000 | – | 325,000 | – | 0.79% | – |
NWL | Sell | NEWELL BRANDS INC | $22,665,000 | -11.1% | 430,411 | -18.0% | 0.78% | -21.9% |
WFC | New | WELLS FARGO & COput | $22,140,000 | – | 500,000 | – | 0.76% | – |
EA | Buy | ELECTRONIC ARTS INC | $21,602,000 | +10235.9% | 252,947 | +9081.4% | 0.74% | +9175.0% |
PCLN | New | PRICELINE GROUP INC/THE | $21,337,000 | – | 14,500 | – | 0.73% | – |
AVGO | New | BROADCOM LTD | $20,113,000 | – | 116,581 | – | 0.69% | – |
AMT | Buy | AMERICAN TOWER CORP | $19,905,000 | +0.1% | 175,637 | +0.4% | 0.68% | -12.1% |
HD | Buy | HOME DEPOT INC | $19,846,000 | +5122.6% | 154,229 | +5077.2% | 0.68% | +4446.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $18,747,000 | +4820.5% | 252,866 | +4760.9% | 0.64% | +4193.3% |
ALL | Buy | ALLSTATE CORP | $18,545,000 | +29.2% | 268,068 | +30.7% | 0.64% | +13.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $17,852,000 | +22.4% | 175,000 | -6.0% | 0.61% | +7.4% |
FL | New | FOOT LOCKER INC | $16,930,000 | – | 250,000 | – | 0.58% | – |
SIVB | New | SVB FINANCIAL GROUP | $16,581,000 | – | 150,000 | – | 0.57% | – |
TMUS | Buy | T-MOBILE US INC | $16,352,000 | +68.0% | 350,000 | +55.6% | 0.56% | +47.5% |
BLK | Buy | BLACKROCK INC | $16,311,000 | +90.5% | 45,000 | +80.0% | 0.56% | +67.2% |
GXP | New | GREAT PLAINS ENERGY INC | $15,965,000 | – | 585,000 | – | 0.55% | – |
TWX | New | TIME WARNER INC | $15,922,000 | – | 200,000 | – | 0.55% | – |
COR | Buy | CORESITE REALTY CORP | $15,571,000 | +0.3% | 210,300 | +20.2% | 0.54% | -11.9% |
SCACU | New | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $15,120,000 | – | 1,500,000 | – | 0.52% | – |
MON | Sell | MONSANTO COput | $15,023,000 | -51.6% | 147,000 | -51.0% | 0.52% | -57.5% |
CPAA | New | CONYERS PARK ACQUISITION COR | $15,000,000 | – | 1,500,000 | – | 0.52% | – |
MCHI | New | iShares MSCI China ETFput | $14,550,000 | – | 300,000 | – | 0.50% | – |
PVH | New | PVH CORP | $13,813,000 | – | 125,000 | – | 0.48% | – |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $13,370,000 | – | 450,000 | – | 0.46% | – |
INFO | New | IHS MARKIT LTD | $13,143,000 | – | 350,000 | – | 0.45% | – |
PF | Buy | PINNACLE FOODS INC | $12,543,000 | +20.4% | 250,000 | +11.1% | 0.43% | +5.9% |
XLY | Buy | Consumer Discretionary Selectsbi cons discr | $12,393,000 | +1830.4% | 154,830 | +1781.3% | 0.43% | +1604.0% |
SRAQ | Sell | SILVER RUN ACQUISITION COR-Acl a | $12,222,000 | -30.9% | 776,000 | -56.9% | 0.42% | -39.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $11,950,000 | +143.6% | 75,000 | +87.5% | 0.41% | +114.1% |
LCA | New | LANDCADIA HOLDINGS INCcl a | $11,895,000 | – | 1,225,000 | – | 0.41% | – |
DKS | Sell | DICK'S SPORTING GOODS INC | $11,514,000 | -21.4% | 203,000 | -37.5% | 0.40% | -30.9% |
SINA | New | SINA CORPord | $11,075,000 | – | 150,000 | – | 0.38% | – |
ROST | New | ROSS STORES INC | $10,996,000 | – | 171,014 | – | 0.38% | – |
WB | New | WEIBO CORP-SPON ADRsponsored adr | $10,905,000 | – | 217,500 | – | 0.38% | – |
SBUX | Buy | STARBUCKS CORP | $10,895,000 | +3507.6% | 201,231 | +3706.1% | 0.37% | +3016.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $10,799,000 | +88.9% | 40,000 | +60.0% | 0.37% | +65.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $9,534,000 | +60.6% | 85,000 | +54.5% | 0.33% | +41.4% |
LGF | New | LIONS GATE ENTERTAINMENT COR | $9,495,000 | – | 475,000 | – | 0.33% | – |
EQIX | Sell | EQUINIX INC | $9,479,000 | -62.7% | 26,313 | -59.8% | 0.33% | -67.2% |
MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $9,450,000 | +66.7% | 362,500 | +70.6% | 0.32% | +46.4% |
YY | New | YY INC-ADRcla | $9,324,000 | – | 175,000 | – | 0.32% | – |
OI | Sell | OWENS-ILLINOIS INC | $9,245,000 | -39.8% | 502,712 | -41.0% | 0.32% | -47.1% |
AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $9,153,000 | +546.4% | 250,000 | +400.0% | 0.32% | +472.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRIS | $9,100,000 | +55.3% | 400,000 | +24.7% | 0.31% | +36.7% |
BAC | Sell | BANK OF AMERICA CORP | $8,693,000 | -86.9% | 555,443 | -88.9% | 0.30% | -88.5% |
TIF | New | TIFFANY & COcall | $8,352,000 | – | 115,000 | – | 0.29% | – |
DVMT | New | DELL TECHNOLOGIES INC-CL V | $8,365,000 | – | 175,000 | – | 0.29% | – |
CFCO | New | CF CORPORATION - CLASS A | $8,330,000 | – | 850,000 | – | 0.29% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGR | $8,329,000 | – | 35,000 | – | 0.29% | – |
FDC | New | FIRST DATA CORP- CLASS A | $7,896,000 | – | 600,000 | – | 0.27% | – |
KATE | New | KATE SPADE & CO | $7,709,000 | – | 450,000 | – | 0.26% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $7,456,000 | -62.7% | 50,000 | -59.6% | 0.26% | -67.3% |
TTM | New | TATA MOTORS LTD-SPON ADRsponsored adr | $7,286,000 | – | 182,242 | – | 0.25% | – |
HBI | New | HANESBRANDS INC | $6,944,000 | – | 275,000 | – | 0.24% | – |
PPG | Sell | PPG INDUSTRIES INC | $6,771,000 | -72.5% | 65,505 | -72.3% | 0.23% | -75.8% |
XBI | New | SPDR S&P BIOTECH ETFput | $6,629,000 | – | 100,000 | – | 0.23% | – |
GRSH | Sell | GORES HOLDINGS INC-Acl a | $6,480,000 | -60.9% | 600,000 | -64.7% | 0.22% | -65.6% |
YHOO | Sell | YAHOO! INC | $6,465,000 | -13.9% | 150,000 | -25.0% | 0.22% | -24.5% |
HUBB | Sell | HUBBELL INC | $6,262,000 | -70.1% | 58,119 | -70.8% | 0.22% | -73.8% |
ZEN | Buy | ZENDESK INC | $6,142,000 | +45.5% | 200,000 | +25.0% | 0.21% | +27.9% |
MKTX | New | MARKETAXESS HOLDINGS INC | $5,796,000 | – | 35,000 | – | 0.20% | – |
NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $5,495,000 | +53.7% | 425,000 | +21.4% | 0.19% | +35.0% |
SIG | Buy | SIGNET JEWELERS LTD | $5,178,000 | +15.4% | 69,474 | +27.6% | 0.18% | +1.1% |
S | New | SPRINT CORP | $4,939,000 | – | 745,000 | – | 0.17% | – |
HHC | Buy | HOWARD HUGHES CORP/THE | $4,862,000 | +10.7% | 42,459 | +10.5% | 0.17% | -2.9% |
TWTR | New | TWITTER INCput | $4,610,000 | – | 200,000 | – | 0.16% | – |
TWTR | New | TWITTER INCcall | $4,610,000 | – | 200,000 | – | 0.16% | – |
M | Sell | MACY'S INC | $4,525,000 | -77.6% | 122,128 | -79.6% | 0.16% | -80.4% |
KSS | New | KOHLS CORPput | $4,375,000 | – | 100,000 | – | 0.15% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $4,299,000 | – | 70,000 | – | 0.15% | – |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,220,000 | +82.9% | 27,637 | +54.3% | 0.14% | +61.1% |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $4,025,000 | – | 100,865 | – | 0.14% | – |
NOW | Sell | SERVICENOW INC | $3,958,000 | -8.3% | 50,000 | -23.1% | 0.14% | -19.5% |
MU | New | MICRON TECHNOLOGY INCcall | $3,556,000 | – | 200,000 | – | 0.12% | – |
XLE | New | Energy Select Sector SPDR Fundcall | $3,531,000 | – | 50,000 | – | 0.12% | – |
ELY | New | CALLAWAY GOLF COMPANYput | $3,483,000 | – | 300,000 | – | 0.12% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $3,425,000 | – | 95,000 | – | 0.12% | – |
FXI | New | FTSE China 50 Index HKDchina lg-cap etf | $3,345,000 | – | 88,000 | – | 0.12% | – |
STI | New | SUNTRUST BANKS INCput | $3,285,000 | – | 75,000 | – | 0.11% | – |
CSX | New | CSX CORP | $3,203,000 | – | 105,000 | – | 0.11% | – |
UNP | New | UNION PACIFIC CORP | $3,121,000 | – | 32,000 | – | 0.11% | – |
DHR | Buy | DANAHER CORP | $3,040,000 | +715.0% | 38,781 | +949.3% | 0.10% | +593.3% |
WDC | New | WESTERN DIGITAL CORP | $2,924,000 | – | 50,000 | – | 0.10% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,785,000 | +610.5% | 28,642 | +644.1% | 0.10% | +540.0% |
BLL | New | BALL CORP | $2,704,000 | – | 33,000 | – | 0.09% | – |
ALLE | New | ALLEGION PLC | $2,619,000 | – | 38,000 | – | 0.09% | – |
NKE | Sell | NIKE INC -CL Bcl b | $2,605,000 | -63.8% | 49,485 | -62.0% | 0.09% | -68.0% |
MTUM | New | iShares Edge MSCI USA Momentumusa momentum fct | $2,466,000 | – | 31,878 | – | 0.08% | – |
TWTR | New | TWITTER INC | $2,305,000 | – | 100,000 | – | 0.08% | – |
IRT | New | INDEPENDENCE REALTY TRUST IN | $2,255,000 | – | 250,000 | – | 0.08% | – |
MBBYF | Sell | MOBILEYE NV | $2,129,000 | -58.8% | 50,000 | -55.4% | 0.07% | -63.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,103,000 | -61.2% | 20,696 | -60.8% | 0.07% | -66.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,098,000 | -38.2% | 11,500 | -42.2% | 0.07% | -45.9% |
DG | New | DOLLAR GENERAL CORP | $2,049,000 | – | 29,276 | – | 0.07% | – |
VMW | New | VMWARE INC-CLASS A | $1,980,000 | – | 27,000 | – | 0.07% | – |
AME | Sell | AMETEK INC | $1,938,000 | -89.9% | 40,551 | -90.2% | 0.07% | -91.1% |
IVR | Buy | INVESCO MORTGAGE CAPITAL | $1,828,000 | +166.9% | 120,000 | +140.0% | 0.06% | +133.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $1,794,000 | – | 286,173 | – | 0.06% | – |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,578,000 | +22.9% | 185,000 | +23.3% | 0.05% | +8.0% |
AERI | New | AERIE PHARMACEUTICALS INC | $1,510,000 | – | 40,000 | – | 0.05% | – |
New | NAVISTAR INTL CORPnote 4.750% 4/1 | $1,419,000 | – | 1,500,000 | – | 0.05% | – | |
WLK | Sell | WESTLAKE CHEMICAL CORP | $1,389,000 | -92.6% | 25,965 | -94.0% | 0.05% | -93.4% |
PTCT | New | PTC THERAPEUTICS INC | $1,401,000 | – | 100,000 | – | 0.05% | – |
NAV | New | NAVISTAR INTERNATIONAL CORP | $1,373,000 | – | 60,000 | – | 0.05% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,313,000 | +18.6% | 125,000 | +25.0% | 0.04% | +4.7% |
PBF | New | PBF ENERGY INC-CLASS Acl a | $1,132,000 | – | 50,000 | – | 0.04% | – |
SRAQW | New | SILVER RUN ACQUISITION COR-Acall | $1,080,000 | – | 200,000 | – | 0.04% | – |
CLX | Buy | CLOROX COMPANY | $903,000 | +14.4% | 7,217 | +26.7% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $907,000 | +21.4% | 14,345 | +32.5% | 0.03% | +6.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $908,000 | -80.5% | 4,246 | -79.7% | 0.03% | -83.0% |
SYY | Buy | SYSCO CORP | $885,000 | +97.5% | 18,054 | +104.3% | 0.03% | +66.7% |
FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $848,000 | – | 100,000 | – | 0.03% | – |
CINF | Buy | CINCINNATI FINANCIAL CORP | $852,000 | +23.8% | 11,296 | +22.9% | 0.03% | +7.4% |
CNHI | New | CNH INDUSTRIAL NV | $815,000 | – | 112,824 | – | 0.03% | – |
MYOK | New | MYOKARDIA INC | $817,000 | – | 50,000 | – | 0.03% | – |
RSG | Buy | REPUBLIC SERVICES INC | $773,000 | +66.2% | 15,320 | +69.1% | 0.03% | +50.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $781,000 | +3.6% | 8,553 | +9.6% | 0.03% | -6.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $775,000 | -83.6% | 3,232 | -83.0% | 0.03% | -85.3% |
WM | Buy | WASTE MANAGEMENT INC | $754,000 | +0.7% | 11,823 | +4.6% | 0.03% | -10.3% |
FISV | Buy | FISERV INC | $744,000 | +66.8% | 7,477 | +82.3% | 0.03% | +52.9% |
XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $769,000 | – | 22,657 | – | 0.03% | – |
PACEW | New | PACE HOLDINGS CORPcall | $714,000 | – | 1,700,000 | – | 0.02% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $685,000 | – | 50,000 | – | 0.02% | – |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $703,000 | +207.0% | 7,036 | +227.3% | 0.02% | +166.7% |
LCAHW | New | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $674,000 | – | 1,225,000 | – | 0.02% | – |
EFX | Buy | EQUIFAX INC | $642,000 | +100.6% | 4,769 | +91.1% | 0.02% | +69.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $651,000 | +69.5% | 13,802 | +94.0% | 0.02% | +46.7% |
NI | Buy | NISOURCE INC | $604,000 | +78.7% | 25,068 | +96.4% | 0.02% | +61.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $596,000 | -16.4% | 4,727 | -8.9% | 0.02% | -28.6% |
GIS | Sell | GENERAL MILLS INC | $594,000 | -95.9% | 9,305 | -95.5% | 0.02% | -96.5% |
CMS | Buy | CMS ENERGY CORP | $596,000 | +82.3% | 14,191 | +99.3% | 0.02% | +53.8% |
RTN | Sell | RAYTHEON COMPANY | $589,000 | -85.9% | 4,327 | -85.9% | 0.02% | -87.7% |
CPAAW | New | CONYERS PARK ACQUISITION COR*w exp 07/20/202 | $575,000 | – | 500,000 | – | 0.02% | – |
SYK | New | STRYKER CORP | $561,000 | – | 4,820 | – | 0.02% | – |
O | Buy | REALTY INCOME CORP | $545,000 | +67.7% | 8,140 | +73.5% | 0.02% | +46.2% |
BCR | Buy | CR BARD INC | $544,000 | +155.4% | 2,426 | +168.4% | 0.02% | +137.5% |
TSN | Buy | TYSON FOODS INC-CL Acl a | $540,000 | +93.5% | 7,237 | +73.5% | 0.02% | +72.7% |
FDN | Sell | First Trust Dow Jones Internettr unit | $530,000 | -75.5% | 6,500 | -78.3% | 0.02% | -78.8% |
EWS | New | ISHARES MSCI SINGAPORE ETFmsci singap etf | $532,000 | – | 49,000 | – | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $527,000 | +61.2% | 2,363 | +84.9% | 0.02% | +38.5% |
MCD | Sell | MCDONALD'S CORP | $481,000 | -14.0% | 4,166 | -10.3% | 0.02% | -22.7% |
NDAQ | Buy | NASDAQ INC | $509,000 | +57.6% | 7,536 | +50.9% | 0.02% | +30.8% |
HALO | New | HALOZYME THERAPEUTICS INC | $453,000 | – | 37,500 | – | 0.02% | – |
AZO | Buy | AUTOZONE INC | $455,000 | +25.7% | 592 | +29.8% | 0.02% | +14.3% |
New | NAVISTAR INTL CORPnote 4.500%10/1 | $476,000 | – | 500,000 | – | 0.02% | – | |
XLP | Sell | Consumer Staples Select Sectorsbi cons stpls | $479,000 | -95.3% | 9,000 | -95.1% | 0.02% | -95.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $452,000 | +34.1% | 1,612 | +29.8% | 0.02% | +23.1% |
BDX | Buy | BECTON DICKINSON AND CO | $464,000 | +26.4% | 2,579 | +19.2% | 0.02% | +14.3% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $453,000 | +67.2% | 9,599 | +88.0% | 0.02% | +45.5% |
NEE | Buy | NEXTERA ENERGY INC | $474,000 | +92.7% | 3,872 | +105.6% | 0.02% | +60.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $430,000 | +85.3% | 3,570 | +53.7% | 0.02% | +66.7% |
CTAS | Sell | CINTAS CORP | $435,000 | -6.0% | 3,860 | -18.3% | 0.02% | -16.7% |
HRL | Buy | HORMEL FOODS CORP | $451,000 | +56.1% | 11,878 | +50.6% | 0.02% | +36.4% |
UNH | New | UNITEDHEALTH GROUP INC | $420,000 | – | 3,003 | – | 0.01% | – |
T | Buy | AT&T INC | $400,000 | -4.3% | 9,860 | +1.9% | 0.01% | -12.5% |
PGR | Sell | PROGRESSIVE CORP | $400,000 | -13.4% | 12,684 | -8.0% | 0.01% | -22.2% |
CFCOW | New | CF CORPORATION - CLASS A*w exp 05/25/202 | $387,000 | – | 425,000 | – | 0.01% | – |
NVDA | New | NVIDIA CORP | $383,000 | – | 5,586 | – | 0.01% | – |
SCG | New | SCANA CORP | $360,000 | – | 4,968 | – | 0.01% | – |
JNJ | Sell | JOHNSON & JOHNSON | $340,000 | -21.1% | 2,875 | -19.1% | 0.01% | -29.4% |
GLNG | Sell | GOLAR LNG LTD | $358,000 | -72.8% | 16,904 | -80.1% | 0.01% | -76.9% |
CPB | New | CAMPBELL SOUP CO | $361,000 | – | 6,591 | – | 0.01% | – |
MMC | Sell | MARSH & MCLENNAN COS | $310,000 | -13.6% | 4,614 | -12.0% | 0.01% | -21.4% |
KR | Buy | KROGER CO | $309,000 | +14.0% | 10,418 | +41.3% | 0.01% | 0.0% |
XLK | Sell | Technology Select Sector SPDRtr unit | $314,000 | -69.2% | 6,571 | -72.0% | 0.01% | -72.5% |
AET | New | AETNA INC | $285,000 | – | 2,471 | – | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP | $288,000 | – | 1,961 | – | 0.01% | – |
L | Sell | LOEWS CORP | $295,000 | -50.2% | 7,171 | -50.2% | 0.01% | -56.5% |
LOW | Buy | LOWE'S COS INC | $256,000 | +19.6% | 3,549 | +31.4% | 0.01% | +12.5% |
QPACW | New | QUINPARIO ACQUISITION CORP 2call | $257,000 | – | 1,715,000 | – | 0.01% | – |
GRSHW | Sell | GORES HOLDINGS INC-A*w exp 08/13/202 | $240,000 | -43.5% | 200,000 | -88.2% | 0.01% | -52.9% |
TAP | New | MOLSON COORS BREWING CO -Bcl b | $222,000 | – | 2,025 | – | 0.01% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING | $224,000 | -23.5% | 2,544 | -20.1% | 0.01% | -27.3% |
KO | Sell | COCA-COLA CO/THE | $235,000 | -40.1% | 5,544 | -35.9% | 0.01% | -46.7% |
SO | Sell | SOUTHERN CO/THE | $245,000 | -39.1% | 4,771 | -36.4% | 0.01% | -50.0% |
XEL | New | XCEL ENERGY INC | $247,000 | – | 6,014 | – | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 3,144 | – | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $239,000 | -1.6% | 2,539 | +6.1% | 0.01% | -20.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $227,000 | -56.1% | 35,402 | -58.1% | 0.01% | -60.0% |
K | Sell | KELLOGG CO | $217,000 | -45.9% | 2,801 | -43.0% | 0.01% | -56.2% |
UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $213,000 | -43.2% | 1,946 | -44.1% | 0.01% | -53.3% |
WEC | New | WEC ENERGY GROUP INC | $211,000 | – | 3,530 | – | 0.01% | – |
TRV | Sell | TRAVELERS COS INC/THE | $212,000 | -42.2% | 1,849 | -40.0% | 0.01% | -50.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $212,000 | -42.2% | 1,466 | -42.1% | 0.01% | -50.0% |
MMM | Sell | 3M CO | $212,000 | -44.5% | 1,201 | -45.0% | 0.01% | -53.3% |
Z | New | ZILLOW GROUP INC - Ccl c cap stk | $212,000 | – | 6,108 | – | 0.01% | – |
PG | Sell | PROCTER & GAMBLE CO/THE | $214,000 | -45.7% | 2,386 | -48.7% | 0.01% | -53.3% |
AON | Sell | AON PLC | $214,000 | -34.8% | 1,898 | -36.9% | 0.01% | -46.2% |
PEP | Sell | PEPSICO INC | $213,000 | -46.8% | 1,954 | -48.3% | 0.01% | -56.2% |
AFL | New | AFLAC INC | $210,000 | – | 2,923 | – | 0.01% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -40.6% | 3,959 | -36.3% | 0.01% | -50.0% |
NWSA | New | NEWS CORP - CLASS Acl a | $174,000 | – | 12,431 | – | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQUISTION COcall | $162,000 | – | 600,000 | – | 0.01% | – |
HPQ | New | HP INC | $176,000 | – | 11,337 | – | 0.01% | – |
EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $154,000 | -26.3% | 256,000 | -22.7% | 0.01% | -37.5% |
NAVI | New | NAVIENT CORP | $150,000 | – | 10,375 | – | 0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202 | $0 | – | -600,000 | – | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,660 | – | -0.01% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,774 | – | -0.01% | – |
CI | Exit | CIGNA CORP | $0 | – | -1,785 | – | -0.01% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -1,456 | – | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,679 | – | -0.01% | – |
D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,401 | – | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,997 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,631 | – | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -6,174 | – | -0.01% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,814 | – | -0.01% | – |
CB | Exit | CHUBB LTD | $0 | – | -2,076 | – | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -5,555 | – | -0.01% | – |
STRZA | Exit | STARZ - A | $0 | – | -10,000 | – | -0.01% | – |
OKE | Exit | ONEOK INC | $0 | – | -6,979 | – | -0.01% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -13,597 | – | -0.01% | – |
QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,715,000 | – | -0.01% | – |
PACEW | Exit | PACE HOLDINGS CORP*w exp 99/99/999 | $0 | – | -1,700,000 | – | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -4,243 | – | -0.02% | – |
EMC | Exit | EMC CORP/MA | $0 | – | -15,470 | – | -0.02% | – |
MAT | Exit | MATTEL INC | $0 | – | -13,226 | – | -0.02% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,839 | – | -0.02% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -8,121 | – | -0.02% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,763 | – | -0.02% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -5,898 | – | -0.02% | – |
XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -8,950 | – | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -18,223 | – | -0.03% | – |
SRAQW | Exit | SILVER RUN ACQUISITION COR-A*w exp 02/23/202 | $0 | – | -575,000 | – | -0.03% | – |
AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -82,000 | – | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,897 | – | -0.03% | – |
SBGL | Exit | SIBANYE GOLD- SPON ADRsponsored adr | $0 | – | -57,300 | – | -0.03% | – |
LINDW | Exit | LINDBLAD EXPEDITIONS HOLDING*w exp 07/08/202 | $0 | – | -431,900 | – | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRsbi int-energy | $0 | – | -13,800 | – | -0.04% | – |
NGD | Exit | NEW GOLD INC | $0 | – | -217,500 | – | -0.04% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -25,000 | – | -0.04% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -21,900 | – | -0.04% | – |
EGO | Exit | ELDORADO GOLD CORP | $0 | – | -225,000 | – | -0.04% | – |
GFI | Exit | GOLD FIELDS LTD-SPONS ADRsponsored adr | $0 | – | -225,000 | – | -0.04% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -268,868 | – | -0.05% | – |
IPHI | Exit | INPHI CORP | $0 | – | -40,000 | – | -0.05% | – |
PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -100,000 | – | -0.06% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -24,246 | – | -0.06% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -24,132 | – | -0.07% | – |
FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -243,037 | – | -0.08% | – |
GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -78,500 | – | -0.08% | – |
OLN | Exit | OLIN CORP | $0 | – | -90,000 | – | -0.09% | – |
SCTY | Exit | SOLARCITY CORPcall | $0 | – | -100,000 | – | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -25,200 | – | -0.09% | – |
WAT | Exit | WATERS CORP | $0 | – | -18,000 | – | -0.10% | – |
MON | Exit | MONSANTO COcall | $0 | – | -25,000 | – | -0.10% | – |
VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -30,533 | – | -0.11% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -107,414 | – | -0.12% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -50,000 | – | -0.12% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -50,000 | – | -0.13% | – |
Exit | NORTEL NETWORKS 2.125% 04/15/2014note 2.125% 4/1 | $0 | – | -4,000,000 | – | -0.14% | – | |
AU | Exit | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $0 | – | -210,000 | – | -0.15% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -23,100 | – | -0.15% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -35,700 | – | -0.16% | – |
REM | Exit | iShares Mortgage Real Estate Cmrg rl es cp etf | $0 | – | -400,000 | – | -0.16% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -80,000 | – | -0.17% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -120,000 | – | -0.17% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -250,000 | – | -0.17% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -100,000 | – | -0.17% | – |
ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -1,450,000 | – | -0.19% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -965,000 | – | -0.20% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -200,000 | – | -0.21% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -170,000 | – | -0.23% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -300,000 | – | -0.24% | – |
SYF | Exit | SYNCHRONY FINANCIAL - W/I | $0 | – | -250,783 | – | -0.25% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -162,500 | – | -0.26% | – |
EPI | Exit | WISDOMTREE INDIA EARNINGScall | $0 | – | -400,000 | – | -0.32% | – |
CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -125,000 | – | -0.32% | – |
CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -850,000 | – | -0.33% | – |
FXI | Exit | FTSE China 50 Index HKDcall | $0 | – | -250,000 | – | -0.34% | – |
CRI | Exit | CARTER'S INC | $0 | – | -85,000 | – | -0.35% | – |
CLNY | Exit | COLONY CAPITAL INC - Acl a | $0 | – | -615,300 | – | -0.37% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -120,000 | – | -0.40% | – |
COH | Exit | COACH INC | $0 | – | -250,000 | – | -0.40% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -266,405 | – | -0.41% | – |
AEM | Exit | AGNICO EAGLE MINES LTDadr | $0 | – | -200,000 | – | -0.42% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -120,000 | – | -0.42% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -250,000 | – | -0.48% | – |
LCAHU | Exit | LANDCADIA HOLDINGS INCunit 12/31/2021t | $0 | – | -1,225,000 | – | -0.48% | – |
GPS | Exit | GAP INC/THE | $0 | – | -592,500 | – | -0.49% | – |
HAS | Exit | HASBRO INC | $0 | – | -150,362 | – | -0.49% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -243,000 | – | -0.50% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,640,000 | – | -0.50% | – |
VXX | Exit | CBOE SPX VOLATILITY INDXput | $0 | – | -1,000,000 | – | -0.54% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | – | -0.55% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,153,070 | – | -0.57% | – |
TLT | Exit | ISHARES 20+ YEAR TREASURY BO20 yr tr bd etf | $0 | – | -109,600 | – | -0.60% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -195,120 | – | -0.61% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -65,113 | – | -0.65% | – |
CQH | Exit | CHENIERE ENERGY PART LP HOLD | $0 | – | -879,093 | – | -0.68% | – |
JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -2,000,000 | – | -0.70% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -425,000 | – | -0.74% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -350,000 | – | -0.76% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -219,362 | – | -0.79% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIEScall | $0 | – | -200,000 | – | -0.84% | – |
CMA | Exit | COMERICA INC | $0 | – | -525,000 | – | -0.84% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -1,000,000 | – | -0.89% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -486,000 | – | -0.91% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -695,000 | – | -0.93% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,475,000 | – | -1.23% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERScall | $0 | – | -1,000,000 | – | -1.40% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Mincall | $0 | – | -1,210,000 | – | -2.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -925,000 | – | -2.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,500,216 | – | -2.49% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | New | ISHARES MSCI BRAZIL CAPPED Ecall | $225,071,000 | – | 7,470,000 | – | 8.80% | – |
SPY | New | S&P 500 INDEXput | $134,099,000 | – | 640,000 | – | 5.25% | – |
EWZ | New | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $104,852,000 | – | 3,480,000 | – | 4.10% | – |
AMZN | New | AMAZON.COM INC | $95,268,000 | – | 133,126 | – | 3.73% | – |
EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $77,310,000 | – | 2,250,000 | – | 3.02% | – |
BAC | New | BANK OF AMERICA CORP | $66,350,000 | – | 5,000,000 | – | 2.60% | – |
C | New | CITIGROUP INC | $63,594,000 | – | 1,500,216 | – | 2.49% | – |
FIS | New | FIDELITY NATIONAL INFO SERV | $60,796,000 | – | 825,132 | – | 2.38% | – |
JPM | New | JPMORGAN CHASE & CO | $57,480,000 | – | 925,000 | – | 2.25% | – |
FB | New | FACEBOOK INC-Acl a | $54,135,000 | – | 473,702 | – | 2.12% | – |
GDXJ | New | VanEck Vectors Junior Gold Mincall | $51,570,000 | – | 1,210,000 | – | 2.02% | – |
APC | New | ANADARKO PETROLEUM CORP | $40,736,000 | – | 765,000 | – | 1.59% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $39,828,000 | – | 1,004,997 | – | 1.56% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERScall | $35,690,000 | – | 1,000,000 | – | 1.40% | – |
GOLD | New | BARRICK GOLD CORP | $31,491,000 | – | 1,475,000 | – | 1.23% | – |
MON | New | MONSANTO COput | $31,023,000 | – | 300,000 | – | 1.21% | – |
NWL | New | NEWELL BRANDS INC | $25,509,000 | – | 525,210 | – | 1.00% | – |
AER | New | AERCAP HOLDINGS NV | $25,482,000 | – | 758,609 | – | 1.00% | – |
EQIX | New | EQUINIX INC | $25,396,000 | – | 65,500 | – | 0.99% | – |
INXN | New | INTERXION HOLDING NV | $25,057,000 | – | 679,411 | – | 0.98% | – |
PPG | New | PPG INDUSTRIES INC | $24,616,000 | – | 236,347 | – | 0.96% | – |
EEM | New | ISHARES MSCI EMERGING MARKETcall | $23,880,000 | – | 695,000 | – | 0.93% | – |
CAG | New | CONAGRA FOODS INC | $23,236,000 | – | 486,000 | – | 0.91% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $22,830,000 | – | 1,000,000 | – | 0.89% | – |
CMA | New | COMERICA INC | $21,593,000 | – | 525,000 | – | 0.84% | – |
QQQ | New | POWERSHARES QQQ TRUST SERIEScall | $21,508,000 | – | 200,000 | – | 0.84% | – |
POST | New | POST HOLDINGS INC | $21,417,000 | – | 259,000 | – | 0.84% | – |
STZ | New | CONSTELLATION BRANDS INC-Acl a | $21,040,000 | – | 127,209 | – | 0.82% | – |
HUBB | New | HUBBELL INC | $20,962,000 | – | 198,750 | – | 0.82% | – |
M | New | MACY'S INC | $20,166,000 | – | 600,000 | – | 0.79% | – |
WBC | New | WABCO HOLDINGS INC | $20,087,000 | – | 219,362 | – | 0.79% | – |
AAP | New | ADVANCE AUTO PARTS INC | $20,002,000 | – | 123,750 | – | 0.78% | – |
AMT | New | AMERICAN TOWER CORP | $19,882,000 | – | 175,000 | – | 0.78% | – |
EAGL | New | DOUBLE EAGLE ACQUISITION-A | $19,580,000 | – | 2,000,000 | – | 0.77% | – |
CONE | New | CYRUSONE INC | $19,481,000 | – | 350,000 | – | 0.76% | – |
AME | New | AMETEK INC | $19,141,000 | – | 414,035 | – | 0.75% | – |
JCI | New | JOHNSON CONTROLS INC | $18,811,000 | – | 425,000 | – | 0.74% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $18,662,000 | – | 434,815 | – | 0.73% | – |
JCPNQ | New | J.C. PENNEY CO INC | $17,760,000 | – | 2,000,000 | – | 0.70% | – |
SRAQ | New | SILVER RUN ACQUISITION COR-Acl a | $17,676,000 | – | 1,800,000 | – | 0.69% | – |
CQH | New | CHENIERE ENERGY PART LP HOLD | $17,520,000 | – | 879,093 | – | 0.68% | – |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $16,961,000 | – | 1,715,000 | – | 0.66% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,666,000 | – | 65,113 | – | 0.65% | – |
GRSH | New | GORES HOLDINGS INC-Acl a | $16,558,000 | – | 1,700,000 | – | 0.65% | – |
PACE | New | PACE HOLDINGS CORPcl a | $16,337,000 | – | 1,700,000 | – | 0.64% | – |
COR | New | CORESITE REALTY CORP | $15,521,000 | – | 175,000 | – | 0.61% | – |
MON | New | MONSANTO CO | $15,521,000 | – | 150,092 | – | 0.61% | – |
CRM | New | SALESFORCE.COM INC | $15,494,000 | – | 195,120 | – | 0.61% | – |
OI | New | OWENS-ILLINOIS INC | $15,357,000 | – | 852,712 | – | 0.60% | – |
TLT | New | ISHARES 20+ YEAR TREASURY BO20 yr tr bd etf | $15,211,000 | – | 109,600 | – | 0.60% | – |
DKS | New | DICK'S SPORTING GOODS INC | $14,645,000 | – | 325,000 | – | 0.57% | – |
BLVD | New | BOULEVARD ACQUISITION COR IIcl a | $14,625,000 | – | 1,500,000 | – | 0.57% | – |
GIS | New | GENERAL MILLS INC | $14,611,000 | – | 204,863 | – | 0.57% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $14,586,000 | – | 186,193 | – | 0.57% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $14,506,000 | – | 1,153,070 | – | 0.57% | – |
ALL | New | ALLSTATE CORP | $14,352,000 | – | 205,168 | – | 0.56% | – |
CLAC | New | CAPITOL ACQUISITION CORP III | $14,259,000 | – | 1,470,000 | – | 0.56% | – |
DLTR | New | DOLLAR TREE INC | $14,136,000 | – | 150,000 | – | 0.55% | – |
VXX | New | CBOE SPX VOLATILITY INDXput | $13,800,000 | – | 1,000,000 | – | 0.54% | – |
KGC | New | KINROSS GOLD CORP | $12,910,000 | – | 2,640,000 | – | 0.50% | – |
XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $12,750,000 | – | 243,000 | – | 0.50% | – |
HAS | New | HASBRO INC | $12,629,000 | – | 150,362 | – | 0.49% | – |
GPS | New | GAP INC/THE | $12,573,000 | – | 592,500 | – | 0.49% | – |
AUMA | New | AR CAPITAL ACQUISITION CORP | $12,487,000 | – | 1,256,195 | – | 0.49% | – |
LCAHU | New | LANDCADIA HOLDINGS INCunit 12/31/2021t | $12,299,000 | – | 1,225,000 | – | 0.48% | – |
PLD | New | PROLOGIS INC | $12,260,000 | – | 250,000 | – | 0.48% | – |
BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $12,128,000 | – | 152,500 | – | 0.47% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $10,782,000 | – | 120,000 | – | 0.42% | – |
AEM | New | AGNICO EAGLE MINES LTDadr | $10,700,000 | – | 200,000 | – | 0.42% | – |
NRF | New | NORTHSTAR REALTY FINANCE | $10,573,000 | – | 925,000 | – | 0.41% | – |
NEM | New | NEWMONT MINING CORP | $10,422,000 | – | 266,405 | – | 0.41% | – |
PF | New | PINNACLE FOODS INC | $10,415,000 | – | 225,000 | – | 0.41% | – |
CME | New | CME GROUP INC | $10,230,000 | – | 105,032 | – | 0.40% | – |
COH | New | COACH INC | $10,185,000 | – | 250,000 | – | 0.40% | – |
XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $10,092,000 | – | 183,000 | – | 0.40% | – |
LRCX | New | LAM RESEARCH CORP | $10,087,000 | – | 120,000 | – | 0.40% | – |
TMUS | New | T-MOBILE US INC | $9,736,000 | – | 225,000 | – | 0.38% | – |
CLNY | New | COLONY CAPITAL INC - Acl a | $9,445,000 | – | 615,300 | – | 0.37% | – |
CRI | New | CARTER'S INC | $9,050,000 | – | 85,000 | – | 0.35% | – |
EACQ | New | EASTERLY ACQUISITION CORP | $8,635,000 | – | 882,000 | – | 0.34% | – |
FXI | New | FTSE China 50 Index HKDcall | $8,555,000 | – | 250,000 | – | 0.34% | – |
BLK | New | BLACKROCK INC | $8,563,000 | – | 25,000 | – | 0.34% | – |
CFCOU | New | CF CORPunit 99/99/9999 | $8,432,000 | – | 850,000 | – | 0.33% | – |
CMCSA | New | COMCAST CORP-CLASS Acl a | $8,149,000 | – | 125,000 | – | 0.32% | – |
EPI | New | WISDOMTREE INDIA EARNINGScall | $8,076,000 | – | 400,000 | – | 0.32% | – |
V | New | VISA INC-CLASS A SHAREScl a | $7,610,000 | – | 102,601 | – | 0.30% | – |
YHOO | New | YAHOO! INC | $7,512,000 | – | 200,000 | – | 0.29% | – |
NKE | New | NIKE INC -CL Bcl b | $7,190,000 | – | 130,260 | – | 0.28% | – |
GPIA | New | GP INVESTMENTS ACQUISITION C | $7,130,000 | – | 735,000 | – | 0.28% | – |
TRTL | New | TERRAPIN 3 ACQUISITION COR-A | $6,993,000 | – | 700,000 | – | 0.27% | – |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $6,695,000 | – | 162,500 | – | 0.26% | – |
SYF | New | SYNCHRONY FINANCIAL - W/I | $6,340,000 | – | 250,783 | – | 0.25% | – |
SYMC | New | SYMANTEC CORP | $6,162,000 | – | 300,000 | – | 0.24% | – |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $5,937,000 | – | 55,000 | – | 0.23% | – |
HPE | New | HEWLETT PACKARD ENTERPRIS | $5,859,000 | – | 320,690 | – | 0.23% | – |
GLPI | New | GAMING AND LEISURE PROPERTIE | $5,862,000 | – | 170,000 | – | 0.23% | – |
GPAC | New | GLOBAL PARTNER ACQUISTION CO | $5,778,000 | – | 600,000 | – | 0.23% | – |
CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $5,716,000 | – | 25,000 | – | 0.22% | – |
MGP | New | MGM GROWTH PROPERTIES LLC-A | $5,670,000 | – | 212,500 | – | 0.22% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $5,416,000 | – | 52,815 | – | 0.21% | – |
BRX | New | BRIXMOR PROPERTY GROUP INC | $5,292,000 | – | 200,000 | – | 0.21% | – |
MBBYF | New | MOBILEYE NV | $5,171,000 | – | 112,063 | – | 0.20% | – |
AUY | New | YAMANA GOLD INC | $5,018,000 | – | 965,000 | – | 0.20% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,906,000 | – | 40,000 | – | 0.19% | – |
ELEC | New | ELECTRUM SPECIAL ACQUISITION | $4,890,000 | – | 500,000 | – | 0.19% | – |
ECR | New | ECLIPSE RESOURCES CORP | $4,843,000 | – | 1,450,000 | – | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,715,000 | – | 18,998 | – | 0.18% | – |
NOC | New | NORTHROP GRUMMAN CORP | $4,647,000 | – | 20,907 | – | 0.18% | – |
SIG | New | SIGNET JEWELERS LTD | $4,487,000 | – | 54,445 | – | 0.18% | – |
NFX | New | NEWFIELD EXPLORATION CO | $4,418,000 | – | 100,000 | – | 0.17% | – |
HHC | New | HOWARD HUGHES CORP/THE | $4,392,000 | – | 38,417 | – | 0.17% | – |
QEP | New | QEP RESOURCES INC | $4,408,000 | – | 250,000 | – | 0.17% | – |
DVN | New | DEVON ENERGY CORP | $4,350,000 | – | 120,000 | – | 0.17% | – |
SPLK | New | SPLUNK INC | $4,334,000 | – | 80,000 | – | 0.17% | – |
NOW | New | SERVICENOW INC | $4,316,000 | – | 65,000 | – | 0.17% | – |
ZEN | New | ZENDESK INC | $4,221,000 | – | 160,000 | – | 0.16% | – |
RTN | New | RAYTHEON COMPANY | $4,168,000 | – | 30,655 | – | 0.16% | – |
REM | New | iShares Mortgage Real Estate Cmrg rl es cp etf | $4,104,000 | – | 400,000 | – | 0.16% | – |
GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $4,000,000 | – | 35,700 | – | 0.16% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $3,881,000 | – | 23,100 | – | 0.15% | – |
AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $3,793,000 | – | 210,000 | – | 0.15% | – |
NSAM | New | NORTHSTAR ASSET MANAGEMENT | $3,574,000 | – | 350,000 | – | 0.14% | – |
New | NORTEL NETWORKS 2.125% 04/15/2014note 2.125% 4/1 | $3,510,000 | – | 4,000,000 | – | 0.14% | – | |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,419,000 | – | 6,000,000 | – | 0.13% | – | |
ROP | New | ROPER TECHNOLOGIES INC | $3,394,000 | – | 19,899 | – | 0.13% | – |
BURL | New | BURLINGTON STORES INC | $3,336,000 | – | 50,000 | – | 0.13% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,164,000 | – | 50,000 | – | 0.12% | – |
TE | New | TECO ENERGY INC | $2,969,000 | – | 107,414 | – | 0.12% | – |
AGN | New | ALLERGAN PLCcall | $2,773,000 | – | 12,000 | – | 0.11% | – |
VNQ | New | VANGUARD REIT ETFreit etf | $2,707,000 | – | 30,533 | – | 0.11% | – |
AAPC | New | ATLANTIC ALLIANCE PARTNERSHI | $2,598,000 | – | 250,000 | – | 0.10% | – |
MON | New | MONSANTO COcall | $2,585,000 | – | 25,000 | – | 0.10% | – |
WAT | New | WATERS CORP | $2,532,000 | – | 18,000 | – | 0.10% | – |
ADBE | New | ADOBE SYSTEMS INC | $2,414,000 | – | 25,200 | – | 0.09% | – |
SCTY | New | SOLARCITY CORPcall | $2,393,000 | – | 100,000 | – | 0.09% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,307,000 | – | 17,914 | – | 0.09% | – |
IGR | New | CBRE CLARION GL R/E INCOME F | $2,222,000 | – | 270,000 | – | 0.09% | – |
OLN | New | OLIN CORP | $2,236,000 | – | 90,000 | – | 0.09% | – |
FDN | New | FIRST TRUST DJ INTERNET INDdj internt idx | $2,164,000 | – | 30,000 | – | 0.08% | – |
GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $2,174,000 | – | 78,500 | – | 0.08% | – |
RNP | New | COHEN & STEERS REIT & PR | $2,163,000 | – | 105,300 | – | 0.08% | – |
FUR | New | WINTHROP REALTY TRUSTsh ben int new | $2,136,000 | – | 243,037 | – | 0.08% | – |
BAC | New | BANK OF AMERICA CORPcall | $1,991,000 | – | 150,000 | – | 0.08% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $1,823,000 | – | 24,132 | – | 0.07% | – |
PMT | New | PENNYMAC MORTGAGE INVESTMENT | $1,623,000 | – | 100,000 | – | 0.06% | – |
GAS | New | AGL RESOURCES INC | $1,600,000 | – | 24,246 | – | 0.06% | – |
AAL | New | AMERICAN AIRLINES GROUP INCcall | $1,416,000 | – | 50,000 | – | 0.06% | – |
GLNG | New | GOLAR LNG LTD | $1,318,000 | – | 85,000 | – | 0.05% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $1,284,000 | – | 150,000 | – | 0.05% | – |
IPHI | New | INPHI CORP | $1,281,000 | – | 40,000 | – | 0.05% | – |
NXEO | New | NEXEO SOLUTIONS INC | $1,183,000 | – | 268,868 | – | 0.05% | – |
RMRM | New | RMR REAL ESTATE INCOME FUND | $1,161,000 | – | 54,600 | – | 0.04% | – |
GFI | New | GOLD FIELDS LTD-SPONS ADRsponsored adr | $1,103,000 | – | 225,000 | – | 0.04% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,107,000 | – | 100,000 | – | 0.04% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $1,069,000 | – | 188,181 | – | 0.04% | – |
XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $1,018,000 | – | 23,471 | – | 0.04% | – |
XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $1,015,000 | – | 21,900 | – | 0.04% | – |
EGO | New | ELDORADO GOLD CORP | $1,013,000 | – | 225,000 | – | 0.04% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $952,000 | – | 25,000 | – | 0.04% | – |
NGD | New | NEW GOLD INC | $953,000 | – | 217,500 | – | 0.04% | – |
XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $942,000 | – | 13,800 | – | 0.04% | – |
LINDW | New | LINDBLAD EXPEDITIONS HOLDING*w exp 07/08/202 | $849,000 | – | 431,900 | – | 0.03% | – |
SBGL | New | SIBANYE GOLD- SPON ADRsponsored adr | $780,000 | – | 57,300 | – | 0.03% | – |
CLX | New | CLOROX COMPANY | $789,000 | – | 5,698 | – | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $740,000 | – | 7,897 | – | 0.03% | – |
MO | New | ALTRIA GROUP INC | $747,000 | – | 10,830 | – | 0.03% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $754,000 | – | 7,803 | – | 0.03% | – |
WM | New | WASTE MANAGEMENT INC | $749,000 | – | 11,302 | – | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $713,000 | – | 5,187 | – | 0.03% | – |
AGI | New | ALAMOS GOLD INC-CLASS A | $705,000 | – | 82,000 | – | 0.03% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $688,000 | – | 9,193 | – | 0.03% | – |
IVR | New | INVESCO MORTGAGE CAPITAL | $685,000 | – | 50,000 | – | 0.03% | – |
EXC | New | EXELON CORP | $663,000 | – | 18,223 | – | 0.03% | – |
SRAQW | New | SILVER RUN ACQUISITION COR-A*w exp 02/23/202 | $656,000 | – | 575,000 | – | 0.03% | – |
XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $642,000 | – | 8,950 | – | 0.02% | – |
XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $642,000 | – | 8,230 | – | 0.02% | – |
CVX | New | CHEVRON CORP | $618,000 | – | 5,898 | – | 0.02% | – |
L | New | LOEWS CORP | $592,000 | – | 14,404 | – | 0.02% | – |
EAGLW | New | DOUBLE EAGLE ACQUISITION-A*w exp 09/16/202 | $580,000 | – | 2,000,000 | – | 0.02% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $571,000 | – | 3,763 | – | 0.02% | – |
MCD | New | MCDONALD'S CORP | $559,000 | – | 4,642 | – | 0.02% | – |
JRS | New | NUVEEN REAL EST INC FD | $508,000 | – | 42,300 | – | 0.02% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $517,000 | – | 84,530 | – | 0.02% | – |
RSG | New | REPUBLIC SERVICES INC | $465,000 | – | 9,060 | – | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $462,000 | – | 13,791 | – | 0.02% | – |
SYY | New | SYSCO CORP | $448,000 | – | 8,839 | – | 0.02% | – |
CTAS | New | CINTAS CORP | $463,000 | – | 4,722 | – | 0.02% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $454,000 | – | 8,121 | – | 0.02% | – |
SE | New | SPECTRA ENERGY CORP | $470,000 | – | 12,839 | – | 0.02% | – |
GRSHW | New | GORES HOLDINGS INC-A*w exp 08/13/202 | $425,000 | – | 1,700,000 | – | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $431,000 | – | 3,552 | – | 0.02% | – |
FISV | New | FISERV INC | $446,000 | – | 4,102 | – | 0.02% | – |
T | New | AT&T INC | $418,000 | – | 9,676 | – | 0.02% | – |
MAT | New | MATTEL INC | $414,000 | – | 13,226 | – | 0.02% | – |
EMC | New | EMC CORP/MA | $420,000 | – | 15,470 | – | 0.02% | – |
K | New | KELLOGG CO | $401,000 | – | 4,914 | – | 0.02% | – |
PEP | New | PEPSICO INC | $400,000 | – | 3,780 | – | 0.02% | – |
SO | New | SOUTHERN CO/THE | $402,000 | – | 7,499 | – | 0.02% | – |
KHC | New | KRAFT HEINZ CO/THE | $375,000 | – | 4,243 | – | 0.02% | – |
PACEW | New | PACE HOLDINGS CORP*w exp 99/99/999 | $391,000 | – | 1,700,000 | – | 0.02% | – |
CL | New | COLGATE-PALMOLIVE CO | $381,000 | – | 5,202 | – | 0.02% | – |
PG | New | PROCTER & GAMBLE CO/THE | $394,000 | – | 4,648 | – | 0.02% | – |
RAI | New | REYNOLDS AMERICAN INC | $384,000 | – | 7,114 | – | 0.02% | – |
HD | New | HOME DEPOT INC | $380,000 | – | 2,979 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $375,000 | – | 3,479 | – | 0.02% | – |
KO | New | COCA-COLA CO/THE | $392,000 | – | 8,650 | – | 0.02% | – |
MMM | New | 3M CO | $382,000 | – | 2,182 | – | 0.02% | – |
DHR | New | DANAHER CORP | $373,000 | – | 3,696 | – | 0.02% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $392,000 | – | 3,849 | – | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS | $359,000 | – | 5,242 | – | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $367,000 | – | 2,533 | – | 0.01% | – |
BDX | New | BECTON DICKINSON AND CO | $367,000 | – | 2,163 | – | 0.01% | – |
AZO | New | AUTOZONE INC | $362,000 | – | 456 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 6,211 | – | 0.01% | – |
TRV | New | TRAVELERS COS INC/THE | $367,000 | – | 3,082 | – | 0.01% | – |
AON | New | AON PLC | $328,000 | – | 3,007 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $320,000 | – | 2,495 | – | 0.01% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING | $331,000 | – | 13,597 | – | 0.01% | – |
NDAQ | New | NASDAQ INC | $323,000 | – | 4,993 | – | 0.01% | – |
NI | New | NISOURCE INC | $338,000 | – | 12,761 | – | 0.01% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $337,000 | – | 1,242 | – | 0.01% | – |
OKE | New | ONEOK INC | $331,000 | – | 6,979 | – | 0.01% | – |
PSA | New | PUBLIC STORAGE | $327,000 | – | 1,278 | – | 0.01% | – |
QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $326,000 | – | 1,715,000 | – | 0.01% | – |
O | New | REALTY INCOME CORP | $325,000 | – | 4,692 | – | 0.01% | – |
CMS | New | CMS ENERGY CORP | $327,000 | – | 7,120 | – | 0.01% | – |
APA | New | APACHE CORP | $309,000 | – | 5,555 | – | 0.01% | – |
STRZA | New | STARZ - A | $299,000 | – | 10,000 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $302,000 | – | 5,287 | – | 0.01% | – |
TSN | New | TYSON FOODS INC-CL Acl a | $279,000 | – | 4,171 | – | 0.01% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $271,000 | – | 5,105 | – | 0.01% | – |
FMC | New | FMC CORP | $286,000 | – | 6,174 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $293,000 | – | 3,185 | – | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $289,000 | – | 7,886 | – | 0.01% | – |
CB | New | CHUBB LTD | $271,000 | – | 2,076 | – | 0.01% | – |
SJM | New | JM SMUCKER CO/THE | $276,000 | – | 1,814 | – | 0.01% | – |
KLAC | New | KLA-TENCOR CORP | $293,000 | – | 3,997 | – | 0.01% | – |
KR | New | KROGER CO | $271,000 | – | 7,373 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WORKS | $274,000 | – | 2,631 | – | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP | $243,000 | – | 2,392 | – | 0.01% | – |
BLVDW | New | BOULEVARD ACQUISITION COR II*w exp 09/25/202 | $263,000 | – | 750,000 | – | 0.01% | – |
CVS | New | CVS HEALTH CORP | $256,000 | – | 2,679 | – | 0.01% | – |
CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $257,000 | – | 735,000 | – | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $246,000 | – | 1,883 | – | 0.01% | – |
D | New | DOMINION RESOURCES INC/VA | $265,000 | – | 3,401 | – | 0.01% | – |
MKC | New | MCCORMICK & CO-NON VTG SHRS | $229,000 | – | 2,150 | – | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $232,000 | – | 2,323 | – | 0.01% | – |
SNA | New | SNAP-ON INC | $230,000 | – | 1,456 | – | 0.01% | – |
CI | New | CIGNA CORP | $228,000 | – | 1,785 | – | 0.01% | – |
RRC | New | RANGE RESOURCES CORP | $206,000 | – | 4,774 | – | 0.01% | – |
LOW | New | LOWE'S COS INC | $214,000 | – | 2,700 | – | 0.01% | – |
ELECW | New | ELECTRUM SPECIAL ACQUISITION*w exp 99/99/999 | $213,000 | – | 850,000 | – | 0.01% | – |
EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $209,000 | – | 331,000 | – | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $209,000 | – | 2,755 | – | 0.01% | – |
BCR | New | CR BARD INC | $213,000 | – | 904 | – | 0.01% | – |
QRVO | New | QORVO INC | $202,000 | – | 3,660 | – | 0.01% | – |
GCVRZ | New | SANOFI CVRright 12/31/2020 | $179,000 | – | 745,100 | – | 0.01% | – |
AFMD | New | AFFIMED NV | $186,000 | – | 75,000 | – | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQUISTION CO*w exp 07/01/202 | $126,000 | – | 600,000 | – | 0.01% | – |
BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $92,000 | – | 255,000 | – | 0.00% | – |
TRTLW | New | TERRAPIN 3 ACQUISITION COR-A*w exp 06/27/201 | $112,000 | – | 700,000 | – | 0.00% | – |
GPIAW | New | GP INVESTMENTS ACQUISITION C*w exp 05/19/202 | $70,000 | – | 100,000 | – | 0.00% | – |
AUMAW | New | AR CAPITAL ACQUISITION CORP*w exp 10/06/201 | $54,000 | – | 735,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROIQW | Exit | ROI Acquisition Corp*w exp 09/17/201 | $0 | – | -100,000 | – | -0.00% | – |
EACQW | Exit | Easterly Acquisition Corp*w exp 07/29/202 | $0 | – | -441,000 | – | -0.00% | – |
ZG | Exit | Zillow Group Inc CL Acl a | $0 | – | -2,042 | – | -0.00% | – |
KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -94,339 | – | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -50,000 | – | -0.00% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -2,500 | – | -0.01% | – |
GCVRZ | Exit | SANOFI-AVENTISright 12/31/2020 | $0 | – | -745,100 | – | -0.01% | – |
GPACW | Exit | Global Partner Acquisition Cor*w exp 07/01/202 | $0 | – | -600,000 | – | -0.01% | – |
ELECW | Exit | Electrum Special Acquisition C*w exp 99/99/999 | $0 | – | -850,000 | – | -0.01% | – |
GPIAW | Exit | GP Investments Acquisition Cor*w exp 99/99/999 | $0 | – | -367,500 | – | -0.01% | – |
AUMAW | Exit | AR Capital Acquisition Corp*w exp 10/06/201 | $0 | – | -735,000 | – | -0.01% | – |
Z | Exit | Zillow Group Inc CL Ccl c cap stk | $0 | – | -10,834 | – | -0.01% | – |
ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -148,670 | – | -0.02% | – |
FXI | Exit | FTSE China 25 Indexcall | $0 | – | -10,000 | – | -0.02% | – |
TRTLW | Exit | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $0 | – | -700,000 | – | -0.02% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -60,006 | – | -0.02% | – |
QPACW | Exit | Quinpario Acquisition Corp 2*w exp 01/01/202 | $0 | – | -1,715,000 | – | -0.02% | – |
BIOAWS | Exit | BioAmber Inc*w exp 05/09/201 | $0 | – | -255,000 | – | -0.02% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -9,500 | – | -0.02% | – |
VER | Exit | VEREIT Inc | $0 | – | -59,808 | – | -0.02% | – |
COG | Exit | Cabot Oil Gas Corp | $0 | – | -21,710 | – | -0.02% | – |
SPXC | Exit | SPX Corp | $0 | – | -41,500 | – | -0.02% | – |
TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -100,000 | – | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,790 | – | -0.02% | – |
FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -19,432 | – | -0.02% | – |
BNED | Exit | Barnes Noble Education Inc | $0 | – | -43,829 | – | -0.03% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -100,000 | – | -0.03% | – |
XIV | Exit | VelocityShares Daily Inverse Vinvrs vix sterm | $0 | – | -27,600 | – | -0.03% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -10,000 | – | -0.03% | – |
SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -39,690 | – | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,500 | – | -0.03% | – |
FOGO | Exit | Fogo De Chao Inc | $0 | – | -49,794 | – | -0.04% | – |
CBPX | Exit | Continental Building Products | $0 | – | -38,344 | – | -0.04% | – |
AGFSW | Exit | AgroFresh Solutions Inc*w exp 07/31/202 | $0 | – | -400,000 | – | -0.04% | – |
LINDW | Exit | Lindblad Expeditions Holdings*w exp 07/08/202 | $0 | – | -441,000 | – | -0.04% | – |
KMPH | Exit | KemPharm Inc | $0 | – | -50,000 | – | -0.04% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -13,495 | – | -0.05% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -17,500 | – | -0.05% | – |
DHR | Exit | DANAHER CORP | $0 | – | -12,747 | – | -0.05% | – |
MON | Exit | MONSANTO CO | $0 | – | -13,034 | – | -0.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -18,780 | – | -0.05% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,000 | – | -0.05% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -225,000 | – | -0.06% | – |
ARRS | Exit | ARRIS GROUP INC | $0 | – | -46,962 | – | -0.06% | – |
TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -102,272 | – | -0.06% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $0 | – | -228,797 | – | -0.06% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,000 | – | -0.06% | – |
WLRHW | Exit | WL Ross Holding Corp*w exp 06/11/201 | $0 | – | -1,700,000 | – | -0.06% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -300,000 | – | -0.07% | – |
DNOW | Exit | NOW Inc/DE | $0 | – | -100,000 | – | -0.07% | – |
Exit | AMYRIS INCnote 6.500% 5/1 | $0 | – | -2,000,000 | – | -0.07% | – | |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -27,500 | – | -0.07% | – |
SXC | Exit | SunCoke Energy Inccall | $0 | – | -200,000 | – | -0.07% | – |
AGFS | Exit | AgroFresh Solutions Inc | $0 | – | -200,000 | – | -0.07% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -48,282 | – | -0.08% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -80,000 | – | -0.08% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -35,486 | – | -0.08% | – |
DHI | Exit | DR HORTON INC | $0 | – | -58,105 | – | -0.08% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -25,000 | – | -0.08% | – |
TNP | Exit | TSAKOS ENERGY NA | $0 | – | -212,842 | – | -0.08% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -125,000 | – | -0.08% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIEScall | $0 | – | -68,400 | – | -0.08% | – |
ETN | Exit | EATON CORP | $0 | – | -34,884 | – | -0.08% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -89,206 | – | -0.08% | – |
DVAX | Exit | Dynavax Technologies Corp | $0 | – | -75,000 | – | -0.09% | – |
DVN | Exit | DEVON ENERGY CORPORATION. | $0 | – | -50,000 | – | -0.09% | – |
CSX | Exit | CSX CORP | $0 | – | -75,000 | – | -0.09% | – |
CMA | Exit | COMERICA INC | $0 | – | -50,000 | – | -0.10% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.10% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -25,000 | – | -0.10% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO-Acall | $0 | – | -30,000 | – | -0.10% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -80,000 | – | -0.10% | – |
NNA | Exit | Navios Maritime Acq Corp | $0 | – | -640,317 | – | -0.10% | – |
FISV | Exit | FISERV INC | $0 | – | -27,209 | – | -0.11% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -178,713 | – | -0.11% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -647,129 | – | -0.11% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -40,000 | – | -0.11% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -55,000 | – | -0.11% | – |
WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -290,000 | – | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | – | -0.12% | – |
SNC | Exit | State National Cos Inc | $0 | – | -269,600 | – | -0.12% | – |
AAPC | Exit | Atlantic Alliance Partnership | $0 | – | -250,000 | – | -0.12% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -277,859 | – | -0.12% | – |
AMZN | Exit | AMAZON.COM INCput | $0 | – | -5,000 | – | -0.12% | – |
MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -150,000 | – | -0.12% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -95,000 | – | -0.12% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -75,000 | – | -0.13% | – |
SIX | Exit | SIX FLAGS INC | $0 | – | -60,000 | – | -0.13% | – |
GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -92,194 | – | -0.13% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | – | -0.14% | – |
GDEF | Exit | Global Defense National Secu | $0 | – | -275,000 | – | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE US. | $0 | – | -20,000 | – | -0.14% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -85,000 | – | -0.14% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -75,000 | – | -0.15% | – |
CBS | Exit | CBS CORP-CLASS Bcl b | $0 | – | -80,000 | – | -0.15% | – |
C | Exit | CITIGROUP INC | $0 | – | -65,000 | – | -0.15% | – |
MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -80,000 | – | -0.15% | – |
EQT | Exit | EQT CORP | $0 | – | -50,000 | – | -0.15% | – |
JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -350,000 | – | -0.15% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -30,000 | – | -0.15% | – |
AAPL | Exit | APPLE INC.put | $0 | – | -30,000 | – | -0.16% | – |
RAD | Exit | RITE AID CORPcall | $0 | – | -550,000 | – | -0.16% | – |
MKSI | Exit | MKS INSTRUMENTS INCcall | $0 | – | -100,000 | – | -0.16% | – |
GNRT | Exit | Gener8 Maritime Inc | $0 | – | -336,693 | – | -0.16% | – |
FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -243,037 | – | -0.16% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -40,000 | – | -0.16% | – |
DVA | Exit | DAVITA INCcall | $0 | – | -50,000 | – | -0.17% | – |
LBTYA | Exit | LIBERTY GLOBAL INC-Acl a | $0 | – | -85,000 | – | -0.17% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -70,000 | – | -0.17% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -40,000 | – | -0.18% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,000,000 | – | -0.18% | – | |
FLOW | Exit | FLOW INTL CORP | $0 | – | -110,000 | – | -0.18% | – |
EWZ | Exit | ISHARES MSCI BRAZILcall | $0 | – | -175,000 | – | -0.18% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -306,078 | – | -0.18% | – |
BHI | Exit | BAKER HUGHES INCput | $0 | – | -75,000 | – | -0.18% | – |
AME | Exit | AMETEK INC | $0 | – | -75,000 | – | -0.18% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -125,000 | – | -0.18% | – |
BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -225,000 | – | -0.19% | – |
A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -175,000 | – | -0.19% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -125,000 | – | -0.19% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -210,000 | – | -0.19% | – |
XLU | Exit | UTLITIES SELECT SECTOR INDEXput | $0 | – | -100,000 | – | -0.20% | – |
LEAF | Exit | Springleaf Holdings LLCput | $0 | – | -100,000 | – | -0.20% | – |
CAB | Exit | CABELAS INC | $0 | – | -100,000 | – | -0.21% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -300,000 | – | -0.21% | – |
BEAV | Exit | BE Aerospace Inc | $0 | – | -105,000 | – | -0.22% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -115,000 | – | -0.22% | – |
GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -7,851 | – | -0.22% | – |
XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -73,000 | – | -0.23% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -175,000 | – | -0.23% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -35,000 | – | -0.23% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -40,000 | – | -0.23% | – |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -200,000 | – | -0.24% | – |
ETN | Exit | EATON CORPcall | $0 | – | -100,000 | – | -0.24% | – |
M | Exit | MACYS INCcall | $0 | – | -100,000 | – | -0.24% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -100,000 | – | -0.24% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -0.24% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -350,000 | – | -0.24% | – |
IR | Exit | INGERSOLL-RAND CO LTD-CL A | $0 | – | -103,730 | – | -0.25% | – |
PE | Exit | Parsley Energy Inc.cl a | $0 | – | -350,000 | – | -0.25% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -81,258 | – | -0.25% | – |
LEAF | Exit | Springleaf Holdings LLC | $0 | – | -125,000 | – | -0.26% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -180,000 | – | -0.26% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -135,818 | – | -0.26% | – |
BBT | Exit | BB&T CORP | $0 | – | -159,571 | – | -0.27% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -101,035 | – | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -132,511 | – | -0.27% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -19,535 | – | -0.27% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -126,581 | – | -0.27% | – |
APH | Exit | AMPHENOL CORP-CL Acl a | $0 | – | -114,644 | – | -0.27% | – |
USO | Exit | UNITED STATES OIL FUNDput | $0 | – | -400,000 | – | -0.28% | – |
BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -100,000 | – | -0.28% | – |
GPAC | Exit | Global Partner Acquisition Cor | $0 | – | -600,000 | – | -0.28% | – |
JNJ | Exit | JOHNSON JOHNSON | $0 | – | -63,428 | – | -0.28% | – |
L | Exit | LOEWS CORP | $0 | – | -163,750 | – | -0.28% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -900,000 | – | -0.28% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -75,000 | – | -0.28% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -111,829 | – | -0.28% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -87,394 | – | -0.28% | – |
SO | Exit | SOUTHERN CO | $0 | – | -135,261 | – | -0.28% | – |
MMM | Exit | 3M CO | $0 | – | -43,074 | – | -0.29% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -42,772 | – | -0.29% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,921 | – | -0.29% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -130,307 | – | -0.29% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -200,000 | – | -0.29% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -35,000 | – | -0.30% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -150,000 | – | -0.30% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -125,495 | – | -0.30% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -128,824 | – | -0.30% | – |
P | Exit | Pandora Media Inc | $0 | – | -300,000 | – | -0.30% | – |
SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -225,000 | – | -0.30% | – |
SMFG | Exit | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $0 | – | -847,053 | – | -0.30% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -200,000 | – | -0.30% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -240,000 | – | -0.31% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -42,000 | – | -0.31% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -85,000 | – | -0.31% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -11,495 | – | -0.31% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -320,874 | – | -0.31% | – |
CI | Exit | CIGNA CORP | $0 | – | -49,500 | – | -0.31% | – |
CABO | Exit | Cable One Inc | $0 | – | -16,372 | – | -0.32% | – |
TRTL | Exit | Terrapin 3 Acquisition Corp | $0 | – | -700,000 | – | -0.32% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -210,000 | – | -0.32% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -175,000 | – | -0.33% | – |
GPIA | Exit | GP Investments Acquisition Cor | $0 | – | -735,000 | – | -0.33% | – |
ECL | Exit | ECOLAB INC | $0 | – | -65,000 | – | -0.33% | – |
DYN | Exit | DYNEGY INC-CL A | $0 | – | -350,000 | – | -0.34% | – |
EOG | Exit | EOG RESOURCES INC.call | $0 | – | -100,000 | – | -0.34% | – |
EXC | Exit | EXELON CORP. | $0 | – | -250,000 | – | -0.35% | – |
OC | Exit | OWENS CORNING INC | $0 | – | -178,209 | – | -0.35% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45,000 | – | -0.35% | – |
BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -500,000 | – | -0.36% | – |
JAH | Exit | JARDEN CORP | $0 | – | -160,000 | – | -0.37% | – |
RSX | Exit | MARKET VECTORS RUSSIA ETFcall | $0 | – | -500,000 | – | -0.37% | – |
PX | Exit | PRAXAIR INC | $0 | – | -78,485 | – | -0.37% | – |
BLL | Exit | BALL CORP | $0 | – | -130,000 | – | -0.38% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -550,000 | – | -0.38% | – |
XL | Exit | XL CAPITAL LTD-CLASS A | $0 | – | -225,000 | – | -0.38% | – |
ELEC | Exit | Electrum Special Acquisition C | $0 | – | -850,000 | – | -0.38% | – |
POST | Exit | Post Holdings Inc | $0 | – | -140,000 | – | -0.39% | – |
WMB | Exit | WILLIAMS COS INC. | $0 | – | -225,000 | – | -0.39% | – |
DHR | Exit | DANAHER CORPcall | $0 | – | -100,000 | – | -0.40% | – |
EPC | Exit | Edgewell Personal Care Co. | $0 | – | -105,000 | – | -0.40% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -105,000 | – | -0.40% | – |
CELG | Exit | CELGENE CORP | $0 | – | -80,000 | – | -0.40% | – |
V | Exit | VISA INC-CLASS A SHRScl a | $0 | – | -125,000 | – | -0.41% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS .. | $0 | – | -560,000 | – | -0.41% | – |
EACQ | Exit | Easterly Acquisition Corp | $0 | – | -882,000 | – | -0.41% | – |
Exit | LIBERTY MEDIA CORPdeb 4.000% 11/1 | $0 | – | -14,500,000 | – | -0.41% | – | |
BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -150,000 | – | -0.41% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -65,000 | – | -0.41% | – |
HUBB | Exit | HUBBELL INC -Bcl b | $0 | – | -105,000 | – | -0.42% | – |
MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -100,000 | – | -0.42% | – |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -150,000 | – | -0.42% | – |
DIS | Exit | THE WALT DISNEY CO. | $0 | – | -89,586 | – | -0.43% | – |
ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -350,000 | – | -0.43% | – |
AET | Exit | AETNA INC | $0 | – | -85,000 | – | -0.44% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -155,000 | – | -0.44% | – |
YHOO | Exit | YAHOO INC | $0 | – | -325,000 | – | -0.44% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -250,000 | – | -0.44% | – |
PEP | Exit | PEPSICO INC | $0 | – | -100,000 | – | -0.44% | – |
CME | Exit | CHICAGO MERCANTILE EXCHANG-A | $0 | – | -105,032 | – | -0.46% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -75,000 | – | -0.46% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -100,000 | – | -0.46% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -280,000 | – | -0.46% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -350,000 | – | -0.47% | – |
ACE | Exit | ACE LTD | $0 | – | -100,000 | – | -0.48% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -185,000 | – | -0.49% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -425,400 | – | -0.51% | – |
PFE | Exit | PFIZER INC | $0 | – | -350,000 | – | -0.51% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -127,342 | – | -0.52% | – |
SYK | Exit | STRYKER CORP | $0 | – | -120,000 | – | -0.53% | – |
MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -270,000 | – | -0.53% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -219,708 | – | -0.53% | – |
HON | Exit | Honeywell International Inc | $0 | – | -125,000 | – | -0.55% | – |
CVS | Exit | CVS CORP | $0 | – | -123,000 | – | -0.56% | – |
XLP | Exit | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $0 | – | -261,000 | – | -0.58% | – |
NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -875,000 | – | -0.59% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -236,842 | – | -0.60% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -259,420 | – | -0.62% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -282,405 | – | -0.63% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -200,000 | – | -0.64% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -1,125,000 | – | -0.65% | – |
AUMA | Exit | AR Capital Acquisition Corp | $0 | – | -1,470,000 | – | -0.66% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -101,319 | – | -0.67% | – |
TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -175,000 | – | -0.68% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -950,000 | – | -0.69% | – |
BLVDU | Exit | Boulevard Acquisition Corp IIunit 99/99/9999 | $0 | – | -1,500,000 | – | -0.70% | – |
BP | Exit | BP PLCput | $0 | – | -500,000 | – | -0.71% | – |
WLRH | Exit | WL Ross Holding Corp | $0 | – | -1,500,000 | – | -0.73% | – |
CMI | Exit | CUMMINS INC | $0 | – | -144,300 | – | -0.73% | – |
STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -128,987 | – | -0.76% | – |
EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -500,000 | – | -0.77% | – |
MGM | Exit | MGM MIRAGE | $0 | – | -900,000 | – | -0.78% | – |
QPAC | Exit | Quinpario Acquisition Corp 2 | $0 | – | -1,715,000 | – | -0.79% | – |
GRSHU | Exit | Gores Holdings Incunit 99/99/9999 | $0 | – | -1,700,000 | – | -0.81% | – |
PACEU | Exit | PACE HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,700,000 | – | -0.82% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -65,000 | – | -0.83% | – |
WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -450,000 | – | -0.84% | – |
EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.95% | – |
XLU | Exit | UTLITIES SELECT SECTOR INDEXsbi int-utils | $0 | – | -473,000 | – | -0.96% | – |
GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -32,500 | – | -0.97% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -305,000 | – | -0.98% | – |
LBTYA | Exit | LIBERTY GLOBAL INC-Acall | $0 | – | -500,000 | – | -1.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -248,504 | – | -1.02% | – |
ARMK | Exit | ARAMARK Holdings Corp | $0 | – | -750,000 | – | -1.04% | – |
CQH | Exit | Cheniere Energy Partners LP Ho | $0 | – | -1,206,340 | – | -1.07% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -375,000 | – | -1.21% | – |
FB | Exit | Facebook Inccl a | $0 | – | -375,000 | – | -1.58% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -76,000 | – | -1.82% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -1,164,034 | – | -2.08% | – |
FXI | Exit | FTSE China 25 Indexchina lg-cap etf | $0 | – | -1,500,000 | – | -2.49% | – |
SPY | Exit | S&P 500 INDEXput | $0 | – | -400,000 | – | -3.58% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -1,529,467 | – | -4.36% | – |
IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -1,780,000 | – | -9.09% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | RUSSELL 2000 INDEXput | $194,376,000 | -0.8% | 1,780,000 | +13.4% | 9.09% | +115.4% |
JPM | New | JPMORGAN CHASE CO | $93,252,000 | – | 1,529,467 | – | 4.36% | – |
SPY | Sell | S&P 500 INDEXput | $76,652,000 | -63.2% | 400,000 | -60.5% | 3.58% | -20.1% |
FXI | New | FTSE China 25 Indexchina lg-cap etf | $53,205,000 | – | 1,500,000 | – | 2.49% | – |
AER | Sell | AerCap Holdings NV | $44,513,000 | -30.7% | 1,164,034 | -17.0% | 2.08% | +50.6% |
AMZN | Sell | AMAZON.COM INC | $38,904,000 | -49.8% | 76,000 | -57.4% | 1.82% | +9.1% |
FB | Sell | Facebook Inccl a | $33,713,000 | -54.4% | 375,000 | -56.5% | 1.58% | -0.9% |
TCO | Buy | TAUBMAN CENTERS INC | $25,905,000 | +24.2% | 375,000 | +25.0% | 1.21% | +169.7% |
CQH | Buy | Cheniere Energy Partners LP Ho | $22,933,000 | -17.1% | 1,206,340 | +2.1% | 1.07% | +80.2% |
ARMK | New | ARAMARK Holdings Corp | $22,230,000 | – | 750,000 | – | 1.04% | – |
PPG | Buy | PPG INDS INC | $21,791,000 | +10.8% | 248,504 | +45.0% | 1.02% | +140.9% |
LBTYA | New | LIBERTY GLOBAL INC-Acall | $21,470,000 | – | 500,000 | – | 1.00% | – |
LOW | New | LOWE'S COS INC | $21,021,000 | – | 305,000 | – | 0.98% | – |
GOOGL | Sell | GOOGLE INC-CL Acl a | $20,747,000 | +13.0% | 32,500 | -4.4% | 0.97% | +145.6% |
XLU | New | UTLITIES SELECT SECTOR INDEXsbi int-utils | $20,476,000 | – | 473,000 | – | 0.96% | – |
EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,280,000 | – | 2,000,000 | – | 0.95% | – |
WWAV | Sell | WhiteWave Foods Co/The | $18,068,000 | -36.3% | 450,000 | -22.4% | 0.84% | +38.5% |
EQIX | Sell | EQUINIX INC | $17,771,000 | -6.7% | 65,000 | -13.3% | 0.83% | +102.7% |
PACEU | New | PACE HOLDINGS CORPunit 99/99/9999 | $17,425,000 | – | 1,700,000 | – | 0.82% | – |
GRSHU | New | Gores Holdings Incunit 99/99/9999 | $17,238,000 | – | 1,700,000 | – | 0.81% | – |
QPAC | New | Quinpario Acquisition Corp 2 | $16,824,000 | – | 1,715,000 | – | 0.79% | – |
MGM | Buy | MGM MIRAGE | $16,605,000 | +40.0% | 900,000 | +38.5% | 0.78% | +204.3% |
EEM | New | iShares MSCI Emerging Marketscall | $16,390,000 | – | 500,000 | – | 0.77% | – |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $16,150,000 | +349.5% | 128,987 | +316.5% | 0.76% | +880.5% |
CMI | Buy | CUMMINS INC | $15,668,000 | +45.6% | 144,300 | +76.0% | 0.73% | +215.5% |
BP | Buy | BP PLCput | $15,280,000 | +27.5% | 500,000 | +66.7% | 0.71% | +176.7% |
BLVDU | New | Boulevard Acquisition Corp IIunit 99/99/9999 | $14,970,000 | – | 1,500,000 | – | 0.70% | – |
BAC | Sell | BANK OF AMERICA CORP | $14,801,000 | -75.8% | 950,000 | -73.6% | 0.69% | -47.5% |
TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $14,529,000 | +43.5% | 175,000 | +20.7% | 0.68% | +211.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $14,405,000 | – | 101,319 | – | 0.67% | – |
NRF | Sell | NORTHSTAR REALTY FINANCE COR | $13,894,000 | -66.4% | 1,125,000 | -56.7% | 0.65% | -27.0% |
SLB | New | SCHLUMBERGER LTDput | $13,794,000 | – | 200,000 | – | 0.64% | – |
COP | Buy | CONOCOPHILLIPS | $13,544,000 | +341.0% | 282,405 | +464.8% | 0.63% | +859.1% |
COR | New | CORESITE REALTY CORP | $13,345,000 | – | 259,420 | – | 0.62% | – |
MO | New | ALTRIA GROUP INC | $12,884,000 | – | 236,842 | – | 0.60% | – |
NSAM | Sell | NorthStar Asset Management Cor | $12,565,000 | -53.6% | 875,000 | -40.3% | 0.59% | +0.7% |
XLP | Buy | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $12,317,000 | +734.5% | 261,000 | +741.9% | 0.58% | +1700.0% |
CVS | Buy | CVS CORP | $11,867,000 | +126.3% | 123,000 | +146.0% | 0.56% | +391.2% |
HON | Buy | Honeywell International Inc | $11,836,000 | +5.5% | 125,000 | +13.6% | 0.55% | +129.5% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $11,401,000 | -34.0% | 219,708 | -12.8% | 0.53% | +43.3% |
MDLZ | Buy | Mondelez International Inc.cl a | $11,305,000 | +139.0% | 270,000 | +134.8% | 0.53% | +418.6% |
SYK | Buy | STRYKER CORP | $11,292,000 | +136.3% | 120,000 | +140.0% | 0.53% | +412.6% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $11,088,000 | -43.5% | 127,342 | -36.3% | 0.52% | +22.5% |
PFE | New | PFIZER INC | $10,994,000 | – | 350,000 | – | 0.51% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $10,937,000 | +105.4% | 425,400 | +107.5% | 0.51% | +344.3% |
SBUX | Buy | STARBUCKS CORP | $10,515,000 | +63.4% | 185,000 | +54.2% | 0.49% | +256.5% |
ACE | New | ACE LTD | $10,340,000 | – | 100,000 | – | 0.48% | – |
HBI | Sell | HANESBRANDS INC | $10,129,000 | -42.1% | 350,000 | -33.3% | 0.47% | +26.1% |
KAR | New | KAR AUCTION SERVICES INC | $9,940,000 | – | 280,000 | – | 0.46% | – |
MCD | New | MCDONALD'S CORP | $9,853,000 | – | 100,000 | – | 0.46% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $9,780,000 | -64.1% | 75,000 | -62.5% | 0.46% | -22.0% |
RLGY | New | Realogy Holdings Corp | $9,408,000 | – | 250,000 | – | 0.44% | – |
YHOO | Buy | YAHOO INC | $9,396,000 | -13.3% | 325,000 | +17.9% | 0.44% | +88.4% |
APC | Sell | ANADARKO PETROLEUM CORP | $9,360,000 | -39.9% | 155,000 | -22.3% | 0.44% | +30.7% |
AET | Buy | AETNA INC | $9,300,000 | +201.4% | 85,000 | +251.1% | 0.44% | +559.1% |
ETFC | Sell | E*TRADE FINANCIAL CORP | $9,216,000 | -65.8% | 350,000 | -61.1% | 0.43% | -25.7% |
DIS | Buy | THE WALT DISNEY CO. | $9,156,000 | +230.8% | 89,586 | +269.4% | 0.43% | +613.3% |
MA | New | MASTERCARD INC-CLASS Acl a | $9,012,000 | – | 100,000 | – | 0.42% | – |
VLO | Buy | VALERO ENERGY CORPput | $9,015,000 | +260.0% | 150,000 | +275.0% | 0.42% | +679.6% |
HUBB | Buy | HUBBELL INC -Bcl b | $8,920,000 | +21.1% | 105,000 | +54.4% | 0.42% | +163.9% |
BABA | New | Alibaba Group Holding Ltdcall | $8,846,000 | – | 150,000 | – | 0.41% | – |
SIG | Sell | SIGNET JEWELERS LTD | $8,848,000 | -54.0% | 65,000 | -56.7% | 0.41% | 0.0% |
EACQ | New | Easterly Acquisition Corp | $8,820,000 | – | 882,000 | – | 0.41% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS .. | $8,753,000 | – | 560,000 | – | 0.41% | – |
V | New | VISA INC-CLASS A SHRScl a | $8,708,000 | – | 125,000 | – | 0.41% | – |
CELG | Buy | CELGENE CORP | $8,654,000 | +49.5% | 80,000 | +60.0% | 0.40% | +224.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $8,643,000 | +93.7% | 105,000 | +116.0% | 0.40% | +320.8% |
EPC | New | Edgewell Personal Care Co. | $8,568,000 | – | 105,000 | – | 0.40% | – |
DHR | Sell | DANAHER CORPcall | $8,521,000 | -50.2% | 100,000 | -50.0% | 0.40% | +8.2% |
WMB | Sell | WILLIAMS COS INC. | $8,291,000 | -36.7% | 225,000 | -1.4% | 0.39% | +37.6% |
POST | New | Post Holdings Inc | $8,274,000 | – | 140,000 | – | 0.39% | – |
ELEC | New | Electrum Special Acquisition C | $8,245,000 | – | 850,000 | – | 0.38% | – |
XL | Sell | XL CAPITAL LTD-CLASS A | $8,172,000 | -68.6% | 225,000 | -67.9% | 0.38% | -31.8% |
NRG | Buy | NRG ENERGY INC | $8,168,000 | +2.0% | 550,000 | +57.1% | 0.38% | +122.1% |
BLL | New | BALL CORP | $8,086,000 | – | 130,000 | – | 0.38% | – |
PX | Sell | PRAXAIR INC | $7,994,000 | -16.4% | 78,485 | -1.9% | 0.37% | +81.6% |
RSX | New | MARKET VECTORS RUSSIA ETFcall | $7,850,000 | – | 500,000 | – | 0.37% | – |
JAH | Sell | JARDEN CORP | $7,821,000 | -32.1% | 160,000 | -28.1% | 0.37% | +47.6% |
BAC | New | BANK OF AMERICA CORPcall | $7,790,000 | – | 500,000 | – | 0.36% | – |
OC | Sell | OWENS CORNING INC | $7,469,000 | -53.3% | 178,209 | -54.1% | 0.35% | +1.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,468,000 | +194.2% | 45,000 | +181.2% | 0.35% | +534.5% |
EXC | Sell | EXELON CORP. | $7,425,000 | -65.0% | 250,000 | -63.0% | 0.35% | -23.9% |
EOG | New | EOG RESOURCES INC.call | $7,280,000 | – | 100,000 | – | 0.34% | – |
DYN | Buy | DYNEGY INC-CL A | $7,235,000 | +30.4% | 350,000 | +84.5% | 0.34% | +184.0% |
ECL | Sell | ECOLAB INC | $7,132,000 | -28.9% | 65,000 | -26.8% | 0.33% | +54.2% |
GPIA | New | GP Investments Acquisition Cor | $7,063,000 | – | 735,000 | – | 0.33% | – |
TMUS | Sell | T-Mobile US Inc | $6,967,000 | -24.7% | 175,000 | -26.7% | 0.33% | +63.8% |
BAX | New | BAXTER INTERNATIONAL INC | $6,899,000 | – | 210,000 | – | 0.32% | – |
CABO | Buy | Cable One Inc | $6,867,000 | +396.9% | 16,372 | +404.1% | 0.32% | +970.0% |
CI | Sell | CIGNA CORP | $6,683,000 | -24.3% | 49,500 | -9.2% | 0.31% | +64.2% |
OI | Buy | OWENS-ILLINOIS INC | $6,649,000 | +1308.7% | 320,874 | +1460.1% | 0.31% | +3010.0% |
GHC | Sell | Graham Holdings Co | $6,633,000 | -50.5% | 11,495 | -7.9% | 0.31% | +7.3% |
THS | Buy | TREEHOUSE FOODS INC | $6,612,000 | +25.5% | 85,000 | +30.8% | 0.31% | +173.5% |
ROP | Sell | ROPER INDUSTRIES INC | $6,581,000 | -47.7% | 42,000 | -42.5% | 0.31% | +13.7% |
OGE | Sell | OGE ENERGY CORP | $6,566,000 | -33.4% | 240,000 | -30.4% | 0.31% | +44.8% |
CONE | New | CyrusOne Inc | $6,532,000 | – | 200,000 | – | 0.30% | – |
SMFG | Sell | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $6,463,000 | -18.3% | 847,053 | -4.8% | 0.30% | +77.6% |
SCHW | New | SCHWAB (CHARLES) CORP | $6,426,000 | – | 225,000 | – | 0.30% | – |
P | New | Pandora Media Inc | $6,402,000 | – | 300,000 | – | 0.30% | – |
TXN | New | TEXAS INSTRUMENTS INC | $6,379,000 | – | 128,824 | – | 0.30% | – |
MHK | Sell | MOHAWK INDUSTRIES INC | $6,363,000 | -77.3% | 35,000 | -76.2% | 0.30% | -50.7% |
CPB | Buy | CAMPBELL SOUP CO | $6,360,000 | +25.5% | 125,495 | +18.0% | 0.30% | +172.5% |
DOW | Sell | DOW CHEMICAL | $6,360,000 | -46.0% | 150,000 | -34.8% | 0.30% | +17.4% |
PYPL | New | PayPal Holdings Inc | $6,208,000 | – | 200,000 | – | 0.29% | – |
O | Buy | REALTY INCOME CORP | $6,175,000 | +23.5% | 130,307 | +15.6% | 0.29% | +167.6% |
XOM | Buy | EXXON MOBIL CORP | $6,165,000 | +22.7% | 82,921 | +37.4% | 0.29% | +166.7% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,141,000 | -1.7% | 42,772 | +9.7% | 0.29% | +114.2% |
MMM | Buy | 3M CO | $6,107,000 | +21.9% | 43,074 | +32.6% | 0.29% | +164.8% |
SO | Buy | SOUTHERN CO | $6,046,000 | +21.1% | 135,261 | +13.5% | 0.28% | +164.5% |
TWX | Sell | TIME WARNER INC | $6,008,000 | -46.2% | 87,394 | -31.6% | 0.28% | +17.1% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $6,016,000 | +19.3% | 111,829 | +11.3% | 0.28% | +157.8% |
YUM | New | YUM! BRANDS INC | $5,996,000 | – | 75,000 | – | 0.28% | – |
WPX | New | WPX Energy Inc | $5,958,000 | – | 900,000 | – | 0.28% | – |
L | Buy | LOEWS CORP | $5,918,000 | +17.4% | 163,750 | +25.0% | 0.28% | +154.1% |
JNJ | New | JOHNSON JOHNSON | $5,921,000 | – | 63,428 | – | 0.28% | – |
BABA | New | Alibaba Group Holding Ltdput | $5,897,000 | – | 100,000 | – | 0.28% | – |
GPAC | New | Global Partner Acquisition Cor | $5,898,000 | – | 600,000 | – | 0.28% | – |
USO | New | UNITED STATES OIL FUNDput | $5,872,000 | – | 400,000 | – | 0.28% | – |
APH | Buy | AMPHENOL CORP-CL Acl a | $5,842,000 | +14.6% | 114,644 | +30.3% | 0.27% | +148.2% |
PKI | New | PERKINELMER INC | $5,818,000 | – | 126,581 | – | 0.27% | – |
BLK | Buy | BLACKROCK INC | $5,811,000 | +15.7% | 19,535 | +34.6% | 0.27% | +151.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,766,000 | +15.7% | 132,511 | +24.0% | 0.27% | +152.3% |
TMK | New | TORCHMARK CORP | $5,698,000 | – | 101,035 | – | 0.27% | – |
BBT | Buy | BB&T CORP | $5,681,000 | +13.5% | 159,571 | +28.5% | 0.27% | +146.3% |
BWA | Buy | BORGWARNER INC | $5,649,000 | +1149.8% | 135,818 | +1608.8% | 0.26% | +2540.0% |
MOS | Sell | MOSAIC CO/THE | $5,600,000 | -55.7% | 180,000 | -33.3% | 0.26% | -3.7% |
LEAF | New | Springleaf Holdings LLC | $5,465,000 | – | 125,000 | – | 0.26% | – |
CAT | New | CATERPILLAR INC | $5,311,000 | – | 81,258 | – | 0.25% | – |
PE | New | Parsley Energy Inc.cl a | $5,275,000 | – | 350,000 | – | 0.25% | – |
IR | New | INGERSOLL-RAND CO LTD-CL A | $5,266,000 | – | 103,730 | – | 0.25% | – |
MU | Sell | MICRON TECHNOLOGY INCcall | $5,243,000 | -44.3% | 350,000 | -30.0% | 0.24% | +20.7% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,199,000 | +0.3% | 100,000 | +11.1% | 0.24% | +117.0% |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,207,000 | – | 50,000 | – | 0.24% | – |
ETN | Sell | EATON CORPcall | $5,130,000 | -81.0% | 100,000 | -75.0% | 0.24% | -58.7% |
HPQ | New | HEWLETT-PACKARD CO | $5,122,000 | – | 200,000 | – | 0.24% | – |
NKE | Sell | NIKE INC -CL Bcl b | $4,919,000 | -74.0% | 40,000 | -77.1% | 0.23% | -43.5% |
ANTM | Sell | ANTHEM INC | $4,900,000 | -79.2% | 35,000 | -75.6% | 0.23% | -54.7% |
GLNG | Sell | GOLAR LNG LTD | $4,879,000 | -44.9% | 175,000 | -7.5% | 0.23% | +19.4% |
XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $4,835,000 | -87.5% | 73,000 | -86.0% | 0.23% | -72.9% |
GOOG | New | GOOGLE INC-CL Ccl c | $4,777,000 | – | 7,851 | – | 0.22% | – |
ZTS | Buy | Zoetis Inccl a | $4,736,000 | +3.4% | 115,000 | +21.1% | 0.22% | +123.2% |
BEAV | Buy | BE Aerospace Inc | $4,610,000 | +20.0% | 105,000 | +50.0% | 0.22% | +160.2% |
WLL | Buy | WHITING PETROLEUM CORP | $4,581,000 | -24.3% | 300,000 | +66.7% | 0.21% | +64.6% |
CAB | New | CABELAS INC | $4,560,000 | – | 100,000 | – | 0.21% | – |
LEAF | New | Springleaf Holdings LLCput | $4,372,000 | – | 100,000 | – | 0.20% | – |
XLU | Sell | UTLITIES SELECT SECTOR INDEXput | $4,329,000 | -30.4% | 100,000 | -33.3% | 0.20% | +50.7% |
ZEN | New | Zendesk Inc | $4,139,000 | – | 210,000 | – | 0.19% | – |
NFX | Buy | NEWFIELD EXPLORATION CO | $4,113,000 | +3.3% | 125,000 | +13.4% | 0.19% | +123.3% |
BUFF | New | Blue Buffalo Pet Products Inc | $4,030,000 | – | 225,000 | – | 0.19% | – |
A104PS | New | Hilton Worldwide Holdings Inc | $4,015,000 | – | 175,000 | – | 0.19% | – |
MS | New | MORGAN STANLEY | $3,938,000 | – | 125,000 | – | 0.18% | – |
AME | Sell | AMETEK INC | $3,924,000 | -15.7% | 75,000 | -11.8% | 0.18% | +83.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,884,000 | -65.8% | 306,078 | -38.8% | 0.18% | -25.7% |
BHI | New | BAKER HUGHES INCput | $3,903,000 | – | 75,000 | – | 0.18% | – |
EWZ | New | ISHARES MSCI BRAZILcall | $3,841,000 | – | 175,000 | – | 0.18% | – |
FLOW | New | FLOW INTL CORP | $3,787,000 | – | 110,000 | – | 0.18% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,763,000 | – | 6,000,000 | – | 0.18% | – | |
ZBH | New | Zimmer Biomet Holdings Inc | $3,757,000 | – | 40,000 | – | 0.18% | – |
PDCE | Sell | PDC Energy Inc | $3,711,000 | -7.8% | 70,000 | -6.7% | 0.17% | +98.9% |
LBTYA | Sell | LIBERTY GLOBAL INC-Acl a | $3,650,000 | -39.8% | 85,000 | -24.2% | 0.17% | +31.5% |
DVA | New | DAVITA INCcall | $3,617,000 | – | 50,000 | – | 0.17% | – |
UNP | Sell | UNION PACIFIC | $3,536,000 | -86.8% | 40,000 | -85.8% | 0.16% | -71.4% |
FUR | Buy | WINTHROP REALTY TRUSTsh ben int new | $3,490,000 | +61.1% | 243,037 | +69.9% | 0.16% | +246.8% |
MKSI | Sell | MKS INSTRUMENTS INCcall | $3,353,000 | -55.8% | 100,000 | -50.0% | 0.16% | -3.7% |
GNRT | Sell | Gener8 Maritime Inc | $3,360,000 | -11.3% | 336,693 | -4.5% | 0.16% | +91.5% |
RAD | Buy | RITE AID CORPcall | $3,339,000 | -20.0% | 550,000 | +10.0% | 0.16% | +73.3% |
AAPL | New | APPLE INC.put | $3,309,000 | – | 30,000 | – | 0.16% | – |
AMP | Sell | AMERIPRISE FINANCIAL INC | $3,274,000 | -95.2% | 30,000 | -94.5% | 0.15% | -89.7% |
JCPNQ | New | J.C. PENNEY CO INC | $3,252,000 | – | 350,000 | – | 0.15% | – |
C | Sell | CITIGROUP INC | $3,225,000 | -85.4% | 65,000 | -83.8% | 0.15% | -68.3% |
MYL | Sell | MYLAN LABORATORIES INC | $3,221,000 | -77.4% | 80,000 | -61.9% | 0.15% | -50.8% |
EQT | Sell | EQT CORP | $3,239,000 | -80.1% | 50,000 | -75.0% | 0.15% | -56.9% |
CBS | Sell | CBS CORP-CLASS Bcl b | $3,192,000 | -68.0% | 80,000 | -55.6% | 0.15% | -30.7% |
PF | Sell | Pinnacle Foods Inc | $3,141,000 | -63.7% | 75,000 | -60.5% | 0.15% | -21.0% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $3,098,000 | -11.4% | 85,000 | -15.0% | 0.14% | +93.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE US. | $2,899,000 | -76.2% | 20,000 | -73.3% | 0.14% | -48.3% |
YHOO | New | YAHOO INCcall | $2,891,000 | – | 100,000 | – | 0.14% | – |
GVA | Sell | GRANITE CONSTRUCTION INC | $2,735,000 | -64.0% | 92,194 | -56.9% | 0.13% | -21.5% |
SIX | New | SIX FLAGS INC | $2,747,000 | – | 60,000 | – | 0.13% | – |
HRB | New | H&R BLOCK INC | $2,715,000 | – | 75,000 | – | 0.13% | – |
DK | Buy | DELEK US HOLDINGS INC | $2,632,000 | -10.7% | 95,000 | +18.8% | 0.12% | +95.2% |
MDU | Sell | MDU RESOURCES GROUP INC | $2,580,000 | -24.5% | 150,000 | -14.3% | 0.12% | +63.5% |
AMZN | New | AMAZON.COM INCput | $2,559,000 | – | 5,000 | – | 0.12% | – |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,551,000 | -32.6% | 277,859 | -14.0% | 0.12% | +46.9% |
GE | New | GENERAL ELECTRIC CO | $2,522,000 | – | 100,000 | – | 0.12% | – |
SNC | Sell | State National Cos Inc | $2,521,000 | -66.7% | 269,600 | -61.5% | 0.12% | -27.6% |
WFTIQ | Buy | WEATHERFORD INTL | $2,459,000 | -12.9% | 290,000 | +26.1% | 0.12% | +88.5% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,439,000 | -7.5% | 55,000 | +10.0% | 0.11% | +100.0% |
PFPT | Sell | Proofpoint Inc | $2,413,000 | -20.2% | 40,000 | -15.8% | 0.11% | +73.8% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $2,398,000 | +0.5% | 178,713 | +19.6% | 0.11% | +119.6% |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,401,000 | – | 647,129 | – | 0.11% | – |
FISV | Buy | FISERV INC | $2,357,000 | +24.6% | 27,209 | +19.1% | 0.11% | +168.3% |
NNA | Buy | Navios Maritime Acq Corp | $2,254,000 | +32.5% | 640,317 | +35.1% | 0.10% | +183.8% |
GLNG | New | GOLAR LNG LTDcall | $2,230,000 | – | 80,000 | – | 0.10% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $2,105,000 | – | 25,000 | – | 0.10% | – |
CMA | New | COMERICA INC | $2,055,000 | – | 50,000 | – | 0.10% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,060,000 | – | 60,000 | – | 0.10% | – |
CSX | New | CSX CORP | $2,018,000 | – | 75,000 | – | 0.09% | – |
DVN | Sell | DEVON ENERGY CORPORATION. | $1,855,000 | -89.2% | 50,000 | -82.8% | 0.09% | -76.5% |
DVAX | New | Dynavax Technologies Corp | $1,841,000 | – | 75,000 | – | 0.09% | – |
HMHC | Sell | Houghton Mifflin Harcourt Co | $1,812,000 | -64.2% | 89,206 | -55.6% | 0.08% | -22.0% |
ETN | New | EATON CORP | $1,790,000 | – | 34,884 | – | 0.08% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIEScall | $1,799,000 | – | 68,400 | – | 0.08% | – |
FOLD | Sell | Amicus Therapeutics Inc | $1,749,000 | -55.1% | 125,000 | -54.5% | 0.08% | -2.4% |
TNP | New | TSAKOS ENERGY NA | $1,730,000 | – | 212,842 | – | 0.08% | – |
CRM | Sell | SALESFORCE.COM INC | $1,736,000 | -50.1% | 25,000 | -50.0% | 0.08% | +8.0% |
DHI | Buy | DR HORTON INC | $1,706,000 | +136.3% | 58,105 | +120.1% | 0.08% | +400.0% |
LEN | Buy | Lennar Corpcl a | $1,708,000 | +130.5% | 35,486 | +144.5% | 0.08% | +400.0% |
TOL | Buy | TOLL BROTHERS INC | $1,653,000 | +116.6% | 48,282 | +141.5% | 0.08% | +381.2% |
POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,644,000 | -32.0% | 80,000 | +2.6% | 0.08% | +48.1% |
AGFS | New | AgroFresh Solutions Inc | $1,588,000 | – | 200,000 | – | 0.07% | – |
CNI | Sell | CANADIAN NATL RAILWAY CO | $1,561,000 | -75.8% | 27,500 | -75.4% | 0.07% | -47.5% |
SXC | New | SunCoke Energy Inccall | $1,556,000 | – | 200,000 | – | 0.07% | – |
DNOW | Sell | NOW Inc/DE | $1,480,000 | -50.5% | 100,000 | -33.3% | 0.07% | +7.8% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,425,000 | -42.4% | 300,000 | -40.0% | 0.07% | +26.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,393,000 | -47.0% | 35,000 | -36.4% | 0.06% | +14.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $1,393,000 | -52.9% | 228,797 | -44.2% | 0.06% | +1.6% |
TVPT | Sell | Travelport Worldwide Ltd | $1,352,000 | -54.3% | 102,272 | -52.3% | 0.06% | -1.6% |
ARRS | Buy | ARRIS GROUP INC | $1,220,000 | +6.4% | 46,962 | +25.3% | 0.06% | +128.0% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,193,000 | -55.8% | 225,000 | -30.8% | 0.06% | -3.4% |
SIVB | New | SVB FINANCIAL GROUP | $1,155,000 | – | 10,000 | – | 0.05% | – |
URI | New | UNITED RENTALS INC | $1,128,000 | – | 18,780 | – | 0.05% | – |
MON | Buy | MONSANTO CO | $1,112,000 | +107.9% | 13,034 | +159.8% | 0.05% | +333.3% |
DHR | Sell | DANAHER CORP | $1,086,000 | -94.0% | 12,747 | -94.0% | 0.05% | -86.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,068,000 | -77.8% | 17,500 | -75.0% | 0.05% | -51.5% |
3106PS | Sell | Delphi Automotive PLC | $1,026,000 | -64.9% | 13,495 | -60.7% | 0.05% | -23.8% |
LINDW | New | Lindblad Expeditions Holdings*w exp 07/08/202 | $825,000 | – | 441,000 | – | 0.04% | – |
AGFSW | New | AgroFresh Solutions Inc*w exp 07/31/202 | $840,000 | – | 400,000 | – | 0.04% | – |
CBPX | Sell | Continental Building Products | $788,000 | -46.9% | 38,344 | -45.2% | 0.04% | +15.6% |
FOGO | New | Fogo De Chao Inc | $777,000 | – | 49,794 | – | 0.04% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $716,000 | -49.6% | 8,500 | -37.7% | 0.03% | +6.5% |
SEAS | Sell | SeaWorld Entertainment Inc | $707,000 | -26.0% | 39,690 | -23.4% | 0.03% | +57.1% |
MJN | New | MEAD JOHNSON NUTRITION CO-A | $704,000 | – | 10,000 | – | 0.03% | – |
XIV | New | VelocityShares Daily Inverse Vinvrs vix sterm | $672,000 | – | 27,600 | – | 0.03% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP | $605,000 | – | 100,000 | – | 0.03% | – |
BNED | New | Barnes Noble Education Inc | $557,000 | – | 43,829 | – | 0.03% | – |
FOXA | New | Twenty-First Century Fox Inccl a | $524,000 | – | 19,432 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $512,000 | – | 4,790 | – | 0.02% | – |
TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $505,000 | – | 100,000 | – | 0.02% | – |
SPXC | Sell | SPX Corp | $495,000 | -88.6% | 41,500 | -30.8% | 0.02% | -75.3% |
HFC | Sell | HollyFrontier Corp | $464,000 | -64.8% | 9,500 | -69.3% | 0.02% | -21.4% |
COG | New | Cabot Oil Gas Corp | $475,000 | – | 21,710 | – | 0.02% | – |
VER | New | VEREIT Inc | $462,000 | – | 59,808 | – | 0.02% | – |
QPACW | New | Quinpario Acquisition Corp 2*w exp 01/01/202 | $429,000 | – | 1,715,000 | – | 0.02% | – |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $383,000 | -94.7% | 60,006 | -89.6% | 0.02% | -88.4% |
FXI | Sell | FTSE China 25 Indexcall | $355,000 | -99.7% | 10,000 | -99.7% | 0.02% | -99.4% |
ORIG | New | Ocean Rig UDW Inc | $317,000 | – | 148,670 | – | 0.02% | – |
Z | New | Zillow Group Inc CL Ccl c cap stk | $293,000 | – | 10,834 | – | 0.01% | – |
GPIAW | New | GP Investments Acquisition Cor*w exp 99/99/999 | $221,000 | – | 367,500 | – | 0.01% | – |
ELECW | New | Electrum Special Acquisition C*w exp 99/99/999 | $187,000 | – | 850,000 | – | 0.01% | – |
GPACW | New | Global Partner Acquisition Cor*w exp 07/01/202 | $162,000 | – | 600,000 | – | 0.01% | – |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $147,000 | -99.4% | 2,500 | -99.1% | 0.01% | -98.6% |
GCVRZ | Sell | SANOFI-AVENTISright 12/31/2020 | $142,000 | -79.5% | 745,100 | -24.8% | 0.01% | -53.3% |
KMIWS | New | KINDER MORGAN INC*w exp 05/25/201 | $87,000 | – | 94,339 | – | 0.00% | – |
GEVO | New | GEVO INC | $86,000 | – | 50,000 | – | 0.00% | – |
ZG | Sell | Zillow Group Inc CL Acl a | $59,000 | -78.5% | 2,042 | -35.4% | 0.00% | -50.0% |
ROIQW | Sell | ROI Acquisition Corp*w exp 09/17/201 | $36,000 | -76.6% | 100,000 | -81.8% | 0.00% | -33.3% |
EACQW | New | Easterly Acquisition Corp*w exp 07/29/202 | $44,000 | – | 441,000 | – | 0.00% | – |
ERINQ | Exit | Erin Energy Corp | $0 | – | -28,645 | – | -0.00% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -50,000 | – | -0.00% | – |
SYT | Exit | SYNGENTA AG-REG.sponsored adr | $0 | – | -2,700 | – | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC-W/I | $0 | – | -3,545 | – | -0.01% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -7,400 | – | -0.01% | – |
EWS | Exit | iShares MSCI Singapore Index Fmsci singap etf | $0 | – | -34,500 | – | -0.01% | – |
ZU | Exit | zulily Inccl a | $0 | – | -40,000 | – | -0.01% | – |
SPNS | Exit | Sapiens International Corp NV | $0 | – | -47,684 | – | -0.01% | – |
TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -100,000 | – | -0.01% | – |
GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -109,591 | – | -0.01% | – |
SATS | Exit | ECHOSTAR HOLDING CORP-Acl a | $0 | – | -13,920 | – | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,261 | – | -0.02% | – |
UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -6,793 | – | -0.02% | – |
AXGT | Exit | Axovant Sciences Ltd | $0 | – | -40,000 | – | -0.02% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -20,000 | – | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -21,007 | – | -0.02% | – |
CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -15,000 | – | -0.02% | – |
GM | Exit | GENERAL MOTORS CORP | $0 | – | -28,062 | – | -0.02% | – |
TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -20,000 | – | -0.02% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -11,353 | – | -0.02% | – |
SFM | Exit | Sprouts Farmers Markets LLC | $0 | – | -35,784 | – | -0.02% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -15,713 | – | -0.02% | – |
CAVM | Exit | CAVIUM NETWORKS INC | $0 | – | -15,000 | – | -0.02% | – |
CLACW | Exit | Capitol Acquisition Corp II*w exp 05/15/201 | $0 | – | -441,000 | – | -0.02% | – |
CNVAF | Exit | Cnova NV | $0 | – | -193,478 | – | -0.02% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -33,644 | – | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -22,167 | – | -0.02% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -60,000 | – | -0.02% | – |
SUNEQ | Exit | SunEdison Inc | $0 | – | -37,601 | – | -0.02% | – |
AYR | Exit | AIRCASTLE LTDput | $0 | – | -50,000 | – | -0.02% | – |
TSO | Exit | TESORO CORP | $0 | – | -13,636 | – | -0.02% | – |
CBD | Exit | BRASIL DISTR PAO ADRspn adr pfd cl a | $0 | – | -50,000 | – | -0.02% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -100,000 | – | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -21,699 | – | -0.02% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -11,062 | – | -0.03% | – |
INFY | Exit | INFOSYS TECHNOLOGIES LTDsponsored adr | $0 | – | -76,408 | – | -0.03% | – |
CARA | Exit | Cara Therapeutics Inc | $0 | – | -100,200 | – | -0.03% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,606 | – | -0.03% | – |
LM | Exit | LEGG MASON INC | $0 | – | -23,247 | – | -0.03% | – |
ALLE | Exit | Allegion PLC | $0 | – | -20,405 | – | -0.03% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -10,027 | – | -0.03% | – |
GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -39,382 | – | -0.03% | – |
SSYS | Exit | STRATASYS INC | $0 | – | -35,800 | – | -0.03% | – |
A309PS | Exit | DIRECTV GROUP INC/THE | $0 | – | -13,651 | – | -0.03% | – |
DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -16,067 | – | -0.03% | – |
FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -25,000 | – | -0.03% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -15,968 | – | -0.03% | – |
VSAT | Exit | VIASAT INC | $0 | – | -21,877 | – | -0.03% | – |
NFLX | Exit | Netflix Inc | $0 | – | -2,010 | – | -0.03% | – |
CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -38,766 | – | -0.03% | – |
UGI | Exit | UGI CORP | $0 | – | -37,098 | – | -0.03% | – |
TWC | Exit | TIME WARNER CABLE-A | $0 | – | -7,302 | – | -0.03% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17,490 | – | -0.03% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -26,091 | – | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -17,340 | – | -0.03% | – |
BLVDW | Exit | Boulevard Acquisition Corp*w exp 02/19/201 | $0 | – | -400,000 | – | -0.03% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV NVsponsored adr | $0 | – | -12,100 | – | -0.03% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -90,995 | – | -0.03% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -135,000 | – | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,259 | – | -0.03% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -69,972 | – | -0.04% | – |
NYLD | Exit | NRG Yield Inccl c | $0 | – | -75,000 | – | -0.04% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -25,000 | – | -0.04% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | – | -0.04% | – |
LPL | Exit | LG Displayspons adr rep | $0 | – | -165,000 | – | -0.04% | – |
WFM | Exit | Whole Foods Market Inc. | $0 | – | -50,000 | – | -0.04% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -26,791 | – | -0.04% | – |
PAH | Exit | Platform Specialty Products Co | $0 | – | -77,500 | – | -0.04% | – |
DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -50,000 | – | -0.04% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -30,000 | – | -0.04% | – |
PTCT | Exit | PTC Therapeutics Inc | $0 | – | -43,000 | – | -0.04% | – |
KATE | Exit | Kate Spade Co | $0 | – | -100,000 | – | -0.05% | – |
CPN | Exit | CALPINE CORP | $0 | – | -118,013 | – | -0.05% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -30,000 | – | -0.05% | – |
BBD | Exit | BANCO BRADESCO SA-PREFsp adr pfd new | $0 | – | -240,000 | – | -0.05% | – |
ITUB | Exit | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $0 | – | -201,000 | – | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,142 | – | -0.05% | – |
KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -40,000 | – | -0.05% | – |
AA | Exit | Alcoa Inc | $0 | – | -200,000 | – | -0.05% | – |
FINL | Exit | FINISH LINE/THE - CL Acl a | $0 | – | -81,933 | – | -0.05% | – |
INTC | Exit | INTEL CORP.put | $0 | – | -75,000 | – | -0.05% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -75,000 | – | -0.05% | – |
UAL | Exit | UNITED CONTINENT | $0 | – | -45,000 | – | -0.05% | – |
PTCT | Exit | PTC Therapeutics Inccall | $0 | – | -50,000 | – | -0.05% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -90,000 | – | -0.05% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -40,000 | – | -0.05% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -75,000 | – | -0.05% | – |
RBSPRMCL | Exit | ROYAL BANK OF SCOTLAND GROUPsp adr pref m | $0 | – | -100,000 | – | -0.05% | – |
ALTR | Exit | ALTERA CORPORATION | $0 | – | -50,000 | – | -0.06% | – |
T104PS | Exit | American Realty Capital Proper | $0 | – | -314,963 | – | -0.06% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -33,068 | – | -0.06% | – |
AVOL | Exit | Avolon Holdings Ltd | $0 | – | -115,041 | – | -0.06% | – |
UAL | Exit | UNITED CONTINENTcall | $0 | – | -50,000 | – | -0.06% | – |
SXC | Exit | SunCoke Energy Inc | $0 | – | -207,920 | – | -0.06% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -100,000 | – | -0.06% | – |
CAFD | Exit | 8Point3 Energy Partners LPcl a rpt ltdpt | $0 | – | -150,000 | – | -0.06% | – |
MRD | Exit | Memorial Resource Development | $0 | – | -150,000 | – | -0.06% | – |
RTRX | Exit | Retrophin Inc | $0 | – | -85,000 | – | -0.06% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS CO-A | $0 | – | -85,208 | – | -0.06% | – |
EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -45,000 | – | -0.06% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -70,000 | – | -0.06% | – |
PNRA | Exit | PANERA BREAD COMPANY-CL Acl a | $0 | – | -17,000 | – | -0.06% | – |
AAPL | Exit | APPLE INC. | $0 | – | -23,636 | – | -0.06% | – |
ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $0 | – | -50,000 | – | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -166,238 | – | -0.07% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -75,936 | – | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -45,000 | – | -0.07% | – |
SPY | Exit | S&P 500 INDEXtr unit | $0 | – | -15,600 | – | -0.07% | – |
PVH | Exit | PVH CORP | $0 | – | -30,000 | – | -0.07% | – |
AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -112,118 | – | -0.07% | – |
RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -372,133 | – | -0.07% | – |
BPOP | Exit | POPULAR INC | $0 | – | -120,000 | – | -0.08% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -50,000 | – | -0.08% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -32,000 | – | -0.08% | – |
CLI | Exit | MACK-CALI REALTY CORPcall | $0 | – | -200,000 | – | -0.08% | – |
CLAC | Exit | Capitol Acquisition Corp II | $0 | – | -350,000 | – | -0.08% | – |
TKR | Exit | TIMKEN CO | $0 | – | -100,000 | – | -0.08% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -59,124 | – | -0.08% | – |
PRGO | Exit | Perrigo Co Plccall | $0 | – | -20,000 | – | -0.08% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -75,000 | – | -0.08% | – |
CST | Exit | CST Brands Inccall | $0 | – | -100,000 | – | -0.08% | – |
APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -28,517 | – | -0.08% | – |
Exit | RESTORATION HARDWARE HLDGSdbcv 7/1 | $0 | – | -4,000,000 | – | -0.09% | – | |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100,000 | – | -0.09% | – |
CL | Exit | COLGATE-PALMOLIVE COcall | $0 | – | -65,000 | – | -0.09% | – |
EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $0 | – | -175,000 | – | -0.09% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -50,000 | – | -0.09% | – |
FCEA | Exit | FOREST CITY ENTERPRISES-CL Acl a | $0 | – | -200,000 | – | -0.10% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -65,000 | – | -0.10% | – |
FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -336,000 | – | -0.10% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -95,000 | – | -0.10% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,949 | – | -0.10% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -90,000 | – | -0.10% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -126,036 | – | -0.10% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250,000 | – | -0.10% | – |
HUM | Exit | HUMANA INC | $0 | – | -25,000 | – | -0.10% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -200,000 | – | -0.10% | – |
ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -37,200 | – | -0.10% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100,000 | – | -0.10% | – |
PDCO | Exit | PATTERSON COS INCcall | $0 | – | -100,000 | – | -0.10% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -51,712 | – | -0.11% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -66,613 | – | -0.11% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -220,556 | – | -0.11% | – |
T | Exit | ATT INC | $0 | – | -139,782 | – | -0.11% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -37,518 | – | -0.11% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -64,541 | – | -0.11% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | – | -0.11% | – |
ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -51,717 | – | -0.11% | – |
DOW | Exit | DOW CHEMICALput | $0 | – | -100,000 | – | -0.11% | – |
VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -80,000 | – | -0.11% | – |
CSOD | Exit | CORNERSTONE ONDE | $0 | – | -150,000 | – | -0.11% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65,000 | – | -0.11% | – |
MAN | Exit | MANPOWER INC | $0 | – | -60,000 | – | -0.12% | – |
ABY | Exit | Abengoa Yield plc | $0 | – | -173,351 | – | -0.12% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -48,000 | – | -0.12% | – |
WFC | Exit | WELLS FARGO COMPANY | $0 | – | -100,000 | – | -0.12% | – |
ROIQ | Exit | ROI Acquisition Corp | $0 | – | -550,000 | – | -0.12% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -122,462 | – | -0.12% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -19,346 | – | -0.13% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR HOLD | $0 | – | -150,000 | – | -0.13% | – |
DWRE | Exit | Demandware Inc | $0 | – | -85,000 | – | -0.13% | – |
BLVD | Exit | Boulevard Acquisition Corp | $0 | – | -500,000 | – | -0.14% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -85,000 | – | -0.14% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -109,226 | – | -0.14% | – |
PEI | Exit | PENN REAL ESTATE INVEST TSTcall | $0 | – | -300,000 | – | -0.14% | – |
CSX | Exit | CSX CORPcall | $0 | – | -200,000 | – | -0.14% | – |
STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -90,000 | – | -0.14% | – |
ABBV | Exit | AbbVie Inccall | $0 | – | -100,000 | – | -0.14% | – |
DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -100,000 | – | -0.15% | – |
ACAS | Exit | AMERICAN CAPITAL Ltdcall | $0 | – | -500,000 | – | -0.15% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -375,000 | – | -0.15% | – |
EEM | Exit | iShares MSCI Emerging Marketsput | $0 | – | -175,000 | – | -0.15% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -49,147 | – | -0.15% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -400,000 | – | -0.15% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -173,701 | – | -0.15% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -65,000 | – | -0.15% | – |
TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -625,000 | – | -0.16% | – |
GLPI | Exit | Gaming and Leisure Propertiescall | $0 | – | -200,000 | – | -0.16% | – |
GPIAU | Exit | GP Investments Acquisition Corunit 99/99/9999 | $0 | – | -735,000 | – | -0.16% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -55,000 | – | -0.16% | – |
JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -260,000 | – | -0.16% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -175,000 | – | -0.17% | – |
MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -125,000 | – | -0.17% | – |
CC | Exit | Chemours Co/The | $0 | – | -500,000 | – | -0.17% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,000 | – | -0.17% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -95,679 | – | -0.18% | – |
MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -150,000 | – | -0.18% | – |
ELECU | Exit | Electrum Special Acquisition Cunit 99/99/9999 | $0 | – | -850,000 | – | -0.18% | – |
LUMN | Exit | CENTURYLINK INC.call | $0 | – | -300,000 | – | -0.19% | – |
ETFC | Exit | E*TRADE FINANCIAL CORPcall | $0 | – | -300,000 | – | -0.19% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -493,300 | – | -0.20% | – |
EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -244,000 | – | -0.21% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -170,176 | – | -0.21% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.21% | – |
HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -500,000 | – | -0.21% | – |
PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -300,000 | – | -0.22% | – |
BRCM | Exit | BROADCOM CORP-CL Acall | $0 | – | -200,000 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -105,000 | – | -0.22% | – |
BLL | Exit | BALL CORPcall | $0 | – | -150,000 | – | -0.23% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -550,379 | – | -0.23% | – |
HME | Exit | HOME PROPERTIES INCcall | $0 | – | -150,000 | – | -0.24% | – |
BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -215,000 | – | -0.24% | – |
EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -200,000 | – | -0.24% | – |
GIS | Exit | GENERAL MILLS INCcall | $0 | – | -200,000 | – | -0.24% | – |
HCA | Exit | HCA HOLDINGS INC. | $0 | – | -123,119 | – | -0.24% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -84,717 | – | -0.24% | – |
NRZ | Exit | New Residential Investment Cor | $0 | – | -750,000 | – | -0.25% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equitput | $0 | – | -200,000 | – | -0.26% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -202,046 | – | -0.27% | – |
CHTR | Exit | CHARTER COMMUNICATIONS-CL Acl a new | $0 | – | -80,000 | – | -0.30% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -307,533 | – | -0.30% | – |
ABT | Exit | ABBOTT LABORATORIES...call | $0 | – | -300,000 | – | -0.32% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -80,000 | – | -0.32% | – |
TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.33% | – |
NCLH | Exit | Norwegian Cruise Line Holding | $0 | – | -300,000 | – | -0.36% | – |
CST | Exit | CST Brands Inc | $0 | – | -450,000 | – | -0.38% | – |
T | Exit | ATT INCcall | $0 | – | -500,000 | – | -0.38% | – |
QPACU | Exit | Quinpario Acquisition Corp 2unit 01/01/2023 | $0 | – | -1,715,000 | – | -0.39% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -250,000 | – | -0.39% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -375,000 | – | -0.40% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -300,000 | – | -0.40% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANYcall | $0 | – | -250,000 | – | -0.44% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATIOcall | $0 | – | -350,000 | – | -0.47% | – |
SPB | Exit | SPECTRUM BRANDS | $0 | – | -226,488 | – | -0.50% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -507,093 | – | -0.51% | – |
VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -1,181,000 | – | -0.57% | – |
EMC | Exit | EMC CORP/MASScall | $0 | – | -1,000,000 | – | -0.57% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -800,000 | – | -0.58% | – |
NTES | Exit | NETEASE.COM INC-ADRsponsored adr | $0 | – | -215,662 | – | -0.67% | – |
VC | Exit | VISTEON CORP. | $0 | – | -329,829 | – | -0.74% | – |
WMB | Exit | WILLIAMS COS INC.call | $0 | – | -650,000 | – | -0.80% | – |
AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -450,000 | – | -0.90% | – |
MCD | Exit | MCDONALD'S CORPcall | $0 | – | -450,000 | – | -0.92% | – |
JD | Exit | JD.com Inccl a | $0 | – | -1,416,316 | – | -1.04% | – |
RSX | Exit | MARKET VECTORS RUSSIA ETFput | $0 | – | -2,940,000 | – | -1.16% | – |
BIDU | Exit | BAIDU.COM - SPON ADR.spon adr rep a | $0 | – | -273,000 | – | -1.17% | – |
ENDP | Exit | ENDO PHARMACEUT HLDGS INC | $0 | – | -685,413 | – | -1.18% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.call | $0 | – | -15,000,000 | – | -7.87% | – |
SPY | Exit | S&P 500 INDEXcall | $0 | – | -2,000,000 | – | -8.86% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | S&P 500 INDEXcall | $411,700,000 | – | 2,000,000 | – | 8.86% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.call | $365,700,000 | – | 15,000,000 | – | 7.87% | – |
SPY | New | S&P 500 INDEXput | $208,423,000 | – | 1,012,500 | – | 4.49% | – |
IWM | New | RUSSELL 2000 INDEXput | $196,030,000 | – | 1,570,000 | – | 4.22% | – |
FXI | New | FTSE China 25 Indexcall | $139,683,000 | – | 3,030,000 | – | 3.01% | – |
AMZN | New | AMAZON.COM INC | $77,485,000 | – | 178,500 | – | 1.67% | – |
FB | New | Facebook Inccl a | $73,929,000 | – | 862,000 | – | 1.59% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $68,712,000 | – | 550,000 | – | 1.48% | – |
AER | New | AerCap Holdings NV | $64,212,000 | – | 1,402,323 | – | 1.38% | – |
BAC | New | BANK OF AMERICA CORP | $61,272,000 | – | 3,600,000 | – | 1.32% | – |
ENDP | New | ENDO PHARMACEUT HLDGS INC | $54,593,000 | – | 685,413 | – | 1.18% | – |
BIDU | New | BAIDU.COM - SPON ADR.spon adr rep a | $54,349,000 | – | 273,000 | – | 1.17% | – |
RSX | New | MARKET VECTORS RUSSIA ETFput | $53,743,000 | – | 2,940,000 | – | 1.16% | – |
JD | New | JD.com Inccl a | $48,296,000 | – | 1,416,316 | – | 1.04% | – |
MCD | New | MCDONALD'S CORPcall | $42,782,000 | – | 450,000 | – | 0.92% | – |
AMT | New | AMERICAN TOWER CORP-CL A | $41,981,000 | – | 450,000 | – | 0.90% | – |
NRF | New | NORTHSTAR REALTY FINANCE COR | $41,340,000 | – | 2,600,000 | – | 0.89% | – |
XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $38,696,000 | – | 520,175 | – | 0.83% | – |
WMB | New | WILLIAMS COS INC.call | $37,304,000 | – | 650,000 | – | 0.80% | – |
VC | New | VISTEON CORP. | $34,625,000 | – | 329,829 | – | 0.74% | – |
NTES | New | NETEASE.COM INC-ADRsponsored adr | $31,242,000 | – | 215,662 | – | 0.67% | – |
WWAV | New | WhiteWave Foods Co/The | $28,350,000 | – | 580,000 | – | 0.61% | – |
MHK | New | MOHAWK INDUSTRIES INC | $28,028,000 | – | 146,822 | – | 0.60% | – |
CQH | New | Cheniere Energy Partners LP Ho | $27,663,000 | – | 1,181,185 | – | 0.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcall | $27,222,000 | – | 200,000 | – | 0.59% | – |
NSAM | New | NorthStar Asset Management Cor | $27,088,000 | – | 1,465,000 | – | 0.58% | – |
ETN | New | EATON CORPcall | $26,996,000 | – | 400,000 | – | 0.58% | – |
ETFC | New | E*TRADE FINANCIAL CORP | $26,955,000 | – | 900,000 | – | 0.58% | – |
PFE | New | PFIZER INCcall | $26,824,000 | – | 800,000 | – | 0.58% | – |
UNP | New | UNION PACIFIC | $26,802,000 | – | 281,028 | – | 0.58% | – |
EMC | New | EMC CORP/MASScall | $26,390,000 | – | 1,000,000 | – | 0.57% | – |
VIPS | New | Vipshop Holdings Ltdsponsored adr | $26,277,000 | – | 1,181,000 | – | 0.57% | – |
XL | New | XL CAPITAL LTD-CLASS A | $26,040,000 | – | 700,000 | – | 0.56% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $23,858,000 | – | 290,000 | – | 0.51% | – |
VOYA | New | VOYA FINL INC | $23,565,000 | – | 507,093 | – | 0.51% | – |
ANTM | New | ANTHEM INC | $23,507,000 | – | 143,216 | – | 0.51% | – |
SPB | New | SPECTRUM BRANDS | $23,100,000 | – | 226,488 | – | 0.50% | – |
C | New | CITIGROUP INC | $22,096,000 | – | 400,000 | – | 0.48% | – |
FIS | New | FIDELITY NATIONAL INFORMATIOcall | $21,630,000 | – | 350,000 | – | 0.47% | – |
EXC | New | EXELON CORP. | $21,209,000 | – | 675,000 | – | 0.46% | – |
TCO | New | TAUBMAN CENTERS INC | $20,850,000 | – | 300,000 | – | 0.45% | – |
EMN | New | EASTMAN CHEMICAL COMPANYcall | $20,455,000 | – | 250,000 | – | 0.44% | – |
PPG | New | PPG INDS INC | $19,666,000 | – | 171,430 | – | 0.42% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $19,640,000 | – | 200,000 | – | 0.42% | – |
SIG | New | SIGNET JEWELERS LTD | $19,236,000 | – | 150,000 | – | 0.41% | – |
EQIX | New | EQUINIX INC | $19,050,000 | – | 75,000 | – | 0.41% | – |
NKE | New | NIKE INC -CL Bcl b | $18,904,000 | – | 175,000 | – | 0.41% | – |
QCOM | New | QUALCOMM INCcall | $18,789,000 | – | 300,000 | – | 0.40% | – |
CCL | New | CARNIVAL CORPpaired ctf | $18,521,000 | – | 375,000 | – | 0.40% | – |
GOOGL | New | Google Inccl a | $18,361,000 | – | 34,000 | – | 0.40% | – |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $18,155,000 | – | 250,000 | – | 0.39% | – |
DHR | New | DANAHER CORP | $18,121,000 | – | 211,723 | – | 0.39% | – |
QPACU | New | Quinpario Acquisition Corp 2unit 01/01/2023 | $17,922,000 | – | 1,715,000 | – | 0.39% | – |
T | New | ATT INCcall | $17,760,000 | – | 500,000 | – | 0.38% | – |
CST | New | CST Brands Inc | $17,577,000 | – | 450,000 | – | 0.38% | – |
HBI | New | HANESBRANDS INC | $17,493,000 | – | 525,000 | – | 0.38% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $17,285,000 | – | 252,000 | – | 0.37% | – |
DVN | New | DEVON ENERGY CORPORATION. | $17,252,000 | – | 290,000 | – | 0.37% | – |
DHR | New | DANAHER CORPcall | $17,118,000 | – | 200,000 | – | 0.37% | – |
NCLH | New | Norwegian Cruise Line Holding | $16,812,000 | – | 300,000 | – | 0.36% | – |
EQT | New | EQT CORP | $16,268,000 | – | 200,000 | – | 0.35% | – |
OC | New | OWENS CORNING INC | $15,999,000 | – | 387,846 | – | 0.34% | – |
WLRH | New | WL Ross Holding Corp | $15,615,000 | – | 1,500,000 | – | 0.34% | – |
APC | New | ANADARKO PETROLEUM CORP | $15,573,000 | – | 199,500 | – | 0.34% | – |
TACO | New | LEVY ACQUISITION CORP | $15,220,000 | – | 1,000,000 | – | 0.33% | – |
PRGO | New | Perrigo Co Plc | $14,786,000 | – | 80,000 | – | 0.32% | – |
ABT | New | ABBOTT LABORATORIES...call | $14,724,000 | – | 300,000 | – | 0.32% | – |
AUMA | New | AR Capital Acquisition Corp | $14,656,000 | – | 1,470,000 | – | 0.32% | – |
MYL | New | MYLAN LABORATORIES INC | $14,251,000 | – | 210,000 | – | 0.31% | – |
XPO | New | XPO Logistics Inc | $13,839,000 | – | 307,533 | – | 0.30% | – |
CHTR | New | CHARTER COMMUNICATIONS-CL Acl a new | $13,700,000 | – | 80,000 | – | 0.30% | – |
GHC | New | Graham Holdings Co | $13,413,000 | – | 12,477 | – | 0.29% | – |
WMB | New | WILLIAMS COS INC. | $13,102,000 | – | 228,299 | – | 0.28% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $12,723,000 | – | 202,046 | – | 0.27% | – |
MOS | New | MOSAIC CO/THE | $12,650,000 | – | 270,000 | – | 0.27% | – |
ROP | New | ROPER INDUSTRIES INC | $12,590,000 | – | 73,000 | – | 0.27% | – |
HEDJ | New | WisdomTree Europe Hedged Equitput | $12,318,000 | – | 200,000 | – | 0.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE US. | $12,200,000 | – | 75,000 | – | 0.26% | – |
BP | New | BP PLCput | $11,988,000 | – | 300,000 | – | 0.26% | – |
MGM | New | MGM MIRAGE | $11,863,000 | – | 650,000 | – | 0.26% | – |
DOW | New | DOW CHEMICAL | $11,769,000 | – | 230,000 | – | 0.25% | – |
JAH | New | JARDEN CORP | $11,520,000 | – | 222,614 | – | 0.25% | – |
NRZ | New | New Residential Investment Cor | $11,430,000 | – | 750,000 | – | 0.25% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $11,365,000 | – | 500,000 | – | 0.24% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $11,261,000 | – | 84,717 | – | 0.24% | – |
HON | New | Honeywell International Inc | $11,217,000 | – | 110,000 | – | 0.24% | – |
HCA | New | HCA HOLDINGS INC. | $11,169,000 | – | 123,119 | – | 0.24% | – |
TWX | New | TIME WARNER INC | $11,169,000 | – | 127,772 | – | 0.24% | – |
GIS | New | GENERAL MILLS INCcall | $11,144,000 | – | 200,000 | – | 0.24% | – |
EMR | New | EMERSON ELECTRIC COcall | $11,086,000 | – | 200,000 | – | 0.24% | – |
BRCM | New | BROADCOM CORP-CL Acl a | $11,070,000 | – | 215,000 | – | 0.24% | – |
HME | New | HOME PROPERTIES INCcall | $10,958,000 | – | 150,000 | – | 0.24% | – |
YHOO | New | YAHOO INC | $10,834,000 | – | 275,732 | – | 0.23% | – |
CMI | New | CUMMINS INC | $10,758,000 | – | 82,000 | – | 0.23% | – |
AMAT | New | APPLIED MATERIALS INC | $10,578,000 | – | 550,379 | – | 0.23% | – |
BLL | New | BALL CORPcall | $10,523,000 | – | 150,000 | – | 0.23% | – |
SRE | New | SEMPRA ENERGY | $10,389,000 | – | 105,000 | – | 0.22% | – |
BRCM | New | BROADCOM CORP-CL Acall | $10,298,000 | – | 200,000 | – | 0.22% | – |
PAY | New | VERIFONE HOLDINGS INC | $10,188,000 | – | 300,000 | – | 0.22% | – |
TAP | New | MOLSON COORS BREWING CO -Bcl b | $10,122,000 | – | 145,000 | – | 0.22% | – |
ECL | New | ECOLAB INC | $10,037,000 | – | 88,770 | – | 0.22% | – |
CBS | New | CBS CORP-CLASS Bcl b | $9,990,000 | – | 180,000 | – | 0.22% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,878,000 | – | 80,000 | – | 0.21% | – |
HST | New | HOST HOTELS & RESORTS INCcall | $9,915,000 | – | 500,000 | – | 0.21% | – |
OGE | New | OGE ENERGY CORP | $9,857,000 | – | 345,000 | – | 0.21% | – |
THC | New | TENET HEALTHCARE CORP | $9,850,000 | – | 170,176 | – | 0.21% | – |
CME | New | CHICAGO MERCANTILE EXCHANG-A | $9,774,000 | – | 105,032 | – | 0.21% | – |
EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $9,667,000 | – | 244,000 | – | 0.21% | – |
PX | New | PRAXAIR INC | $9,564,000 | – | 80,000 | – | 0.21% | – |
MU | New | MICRON TECHNOLOGY INCcall | $9,420,000 | – | 500,000 | – | 0.20% | – |
PEP | New | PEPSICO INC | $9,334,000 | – | 100,000 | – | 0.20% | – |
TMUS | New | T-Mobile US Inc | $9,252,000 | – | 238,644 | – | 0.20% | – |
New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,099,000 | – | 14,500,000 | – | 0.20% | – | |
CMRE | New | COSTAMARE INC | $9,062,000 | – | 493,300 | – | 0.20% | – |
ETFC | New | E*TRADE FINANCIAL CORPcall | $8,985,000 | – | 300,000 | – | 0.19% | – |
GLNG | New | GOLAR LNG LTD | $8,857,000 | – | 189,248 | – | 0.19% | – |
CI | New | CIGNA CORP | $8,829,000 | – | 54,500 | – | 0.19% | – |
LUMN | New | CENTURYLINK INC.call | $8,814,000 | – | 300,000 | – | 0.19% | – |
PF | New | Pinnacle Foods Inc | $8,653,000 | – | 190,000 | – | 0.19% | – |
ELECU | New | Electrum Special Acquisition Cunit 99/99/9999 | $8,517,000 | – | 850,000 | – | 0.18% | – |
MGA | New | MAGNA INTERNATIONAL INC-CL A | $8,414,000 | – | 150,000 | – | 0.18% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $8,319,000 | – | 95,679 | – | 0.18% | – |
CCI | New | CROWN CASTLE INTL CORP | $8,030,000 | – | 100,000 | – | 0.17% | – |
CC | New | Chemours Co/The | $8,000,000 | – | 500,000 | – | 0.17% | – |
NRG | New | NRG ENERGY INC | $8,008,000 | – | 350,000 | – | 0.17% | – |
MW | New | THE MEN'S WEARHOUSE INC | $8,009,000 | – | 125,000 | – | 0.17% | – |
SMFG | New | SUMITOMO MITSUI FINANCIAL GRsponsored adr | $7,912,000 | – | 890,000 | – | 0.17% | – |
CAR | New | AVIS BUDGET GROUP INC | $7,714,000 | – | 175,000 | – | 0.17% | – |
JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $7,675,000 | – | 260,000 | – | 0.16% | – |
MKSI | New | MKS INSTRUMENTS INCcall | $7,588,000 | – | 200,000 | – | 0.16% | – |
SNC | New | State National Cos Inc | $7,575,000 | – | 699,400 | – | 0.16% | – |
GVA | New | GRANITE CONSTRUCTION INC | $7,590,000 | – | 213,739 | – | 0.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,486,000 | – | 55,000 | – | 0.16% | – |
GPIAU | New | GP Investments Acquisition Corunit 99/99/9999 | $7,431,000 | – | 735,000 | – | 0.16% | – |
HUBB | New | HUBBELL INC -Bcl b | $7,363,000 | – | 68,000 | – | 0.16% | – |
GLPI | New | Gaming and Leisure Propertiescall | $7,332,000 | – | 200,000 | – | 0.16% | – |
TSL | New | TRINA SOLAR LTD-SPON ADRspon adr | $7,275,000 | – | 625,000 | – | 0.16% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $7,199,000 | – | 575,000 | – | 0.16% | – |
XEC | New | CIMAREX ENERGY CO | $7,170,000 | – | 65,000 | – | 0.15% | – |
TRTL | New | Terrapin 3 Acquisition Corp | $7,035,000 | – | 700,000 | – | 0.15% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $7,004,000 | – | 400,000 | – | 0.15% | – |
ORCL | New | ORACLE CORP | $7,000,000 | – | 173,701 | – | 0.15% | – |
UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $6,984,000 | – | 49,147 | – | 0.15% | – |
EEM | New | iShares MSCI Emerging Marketsput | $6,934,000 | – | 175,000 | – | 0.15% | – |
DISH | New | DISH NETWORK CORP-Acall | $6,771,000 | – | 100,000 | – | 0.15% | – |
ACAS | New | AMERICAN CAPITAL Ltdcall | $6,775,000 | – | 500,000 | – | 0.15% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,795,000 | – | 375,000 | – | 0.15% | – |
M | New | MACY'S INC.call | $6,747,000 | – | 100,000 | – | 0.14% | – |
ABBV | New | AbbVie Inccall | $6,719,000 | – | 100,000 | – | 0.14% | – |
STJ | New | ST JUDE MEDICAL INC | $6,576,000 | – | 90,000 | – | 0.14% | – |
CSX | New | CSX CORPcall | $6,530,000 | – | 200,000 | – | 0.14% | – |
CNI | New | CANADIAN NATL RAILWAY CO | $6,453,000 | – | 111,738 | – | 0.14% | – |
PEI | New | PENN REAL ESTATE INVEST TSTcall | $6,402,000 | – | 300,000 | – | 0.14% | – |
SBUX | New | STARBUCKS CORP | $6,434,000 | – | 120,000 | – | 0.14% | – |
SNDK | New | SANDISK CORP | $6,359,000 | – | 109,226 | – | 0.14% | – |
JWN | New | NORDSTROM INC | $6,333,000 | – | 85,000 | – | 0.14% | – |
BLVD | New | Boulevard Acquisition Corp | $6,250,000 | – | 500,000 | – | 0.14% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $6,249,000 | – | 39,000 | – | 0.13% | – |
XLU | New | UTLITIES SELECT SECTOR INDEXput | $6,219,000 | – | 150,000 | – | 0.13% | – |
WLL | New | WHITING PETROLEUM CORP | $6,048,000 | – | 180,000 | – | 0.13% | – |
DWRE | New | Demandware Inc | $6,042,000 | – | 85,000 | – | 0.13% | – |
LBTYA | New | LIBERTY GLOBAL INC-A | $6,061,000 | – | 112,104 | – | 0.13% | – |
FSL | New | FREESCALE SEMICONDUCTOR HOLD | $5,996,000 | – | 150,000 | – | 0.13% | – |
AGN | New | ALLERGAN INC | $5,871,000 | – | 19,346 | – | 0.13% | – |
CELG | New | CELGENE CORP | $5,787,000 | – | 50,000 | – | 0.12% | – |
4107PS | New | MEADWESTVACO CORP | $5,779,000 | – | 122,462 | – | 0.12% | – |
WFC | New | WELLS FARGO COMPANY | $5,624,000 | – | 100,000 | – | 0.12% | – |
ROIQ | New | ROI Acquisition Corp | $5,638,000 | – | 550,000 | – | 0.12% | – |
PH | New | PARKER HANNIFIN CORP | $5,584,000 | – | 48,000 | – | 0.12% | – |
DYN | New | DYNEGY INC-CL A | $5,549,000 | – | 189,700 | – | 0.12% | – |
ABY | New | Abengoa Yield plc | $5,429,000 | – | 173,351 | – | 0.12% | – |
JNPR | New | JUNIPER NETWORKS INC | $5,324,000 | – | 205,000 | – | 0.12% | – |
MAN | New | MANPOWER INC | $5,363,000 | – | 60,000 | – | 0.12% | – |
LRCX | New | LAM RESEARCH CORP | $5,288,000 | – | 65,000 | – | 0.11% | – |
THS | New | TREEHOUSE FOODS INC | $5,267,000 | – | 65,000 | – | 0.11% | – |
CVS | New | CVS CORP | $5,244,000 | – | 50,000 | – | 0.11% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $5,186,000 | – | 90,000 | – | 0.11% | – |
CSOD | New | CORNERSTONE ONDE | $5,220,000 | – | 150,000 | – | 0.11% | – |
VIAB | New | VIACOM INC-CLASS Bcl b | $5,171,000 | – | 80,000 | – | 0.11% | – |
APH | New | AMPHENOL CORP-CL Acl a | $5,099,000 | – | 87,966 | – | 0.11% | – |
DOW | New | DOW CHEMICALput | $5,117,000 | – | 100,000 | – | 0.11% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $5,043,000 | – | 100,503 | – | 0.11% | – |
HMHC | New | Houghton Mifflin Harcourt Co | $5,063,000 | – | 200,920 | – | 0.11% | – |
L | New | LOEWS CORP | $5,043,000 | – | 130,959 | – | 0.11% | – |
CPB | New | CAMPBELL SOUP CO | $5,068,000 | – | 106,360 | – | 0.11% | – |
BLK | New | BLACKROCK INC | $5,021,000 | – | 14,512 | – | 0.11% | – |
HD | New | HOME DEPOT INC | $5,001,000 | – | 45,000 | – | 0.11% | – |
ACN | New | ACCENTURE LTD-CL A | $5,005,000 | – | 51,717 | – | 0.11% | – |
SRCL | New | STERICYCLE INC | $5,024,000 | – | 37,518 | – | 0.11% | – |
MMM | New | 3M CO | $5,011,000 | – | 32,478 | – | 0.11% | – |
TROW | New | T ROWE PRICE GROUP INC | $5,017,000 | – | 64,541 | – | 0.11% | – |
O | New | REALTY INCOME CORP | $5,002,000 | – | 112,689 | – | 0.11% | – |
BBT | New | BB&T CORP | $5,007,000 | – | 124,224 | – | 0.11% | – |
XOM | New | EXXON MOBIL CORP | $5,023,000 | – | 60,372 | – | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS | $4,983,000 | – | 106,906 | – | 0.11% | – |
T | New | ATT INC | $4,965,000 | – | 139,782 | – | 0.11% | – |
SO | New | SOUTHERN CO | $4,993,000 | – | 119,161 | – | 0.11% | – |
RAI | New | REYNOLDS AMERICAN INC | $4,973,000 | – | 66,613 | – | 0.11% | – |
KIM | New | KIMCO REALTY CORP | $4,971,000 | – | 220,556 | – | 0.11% | – |
CVX | New | CHEVRON CORP | $4,989,000 | – | 51,712 | – | 0.11% | – |
CSU | New | CAPITAL SENIOR LIVING CORP | $4,900,000 | – | 200,000 | – | 0.10% | – |
MO | New | ALTRIA GROUP INCcall | $4,891,000 | – | 100,000 | – | 0.10% | – |
ENR | New | ENERGIZER HOLDINGS INC | $4,894,000 | – | 37,200 | – | 0.10% | – |
PDCO | New | PATTERSON COS INCcall | $4,865,000 | – | 100,000 | – | 0.10% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $4,802,000 | – | 70,000 | – | 0.10% | – |
SYK | New | STRYKER CORP | $4,779,000 | – | 50,000 | – | 0.10% | – |
HUM | New | HUMANA INC | $4,782,000 | – | 25,000 | – | 0.10% | – |
CNP | New | CENTERPOINT ENERGY INC | $4,758,000 | – | 250,000 | – | 0.10% | – |
MDLZ | New | Mondelez International Inc.cl a | $4,731,000 | – | 115,000 | – | 0.10% | – |
TDG | New | TRANSDIGM GROUP INC | $4,707,000 | – | 20,949 | – | 0.10% | – |
VSI | New | VITAMIN SHOPPE INC | $4,697,000 | – | 126,036 | – | 0.10% | – |
FWRD | New | FORWARD AIR CORP | $4,703,000 | – | 90,000 | – | 0.10% | – |
AME | New | AMETEK INC | $4,656,000 | – | 85,000 | – | 0.10% | – |
ZTS | New | Zoetis Inccl a | $4,581,000 | – | 95,000 | – | 0.10% | – |
CGNX | New | COGNEX CORP | $4,570,000 | – | 95,000 | – | 0.10% | – |
CRL | New | CHARLES RIVER LABORATORIES | $4,572,000 | – | 65,000 | – | 0.10% | – |
FBR | New | FIBRIA CELULOSE SA-SPON ADR | $4,573,000 | – | 336,000 | – | 0.10% | – |
ITW | New | ILLINOIS TOOL WORKS | $4,461,000 | – | 48,600 | – | 0.10% | – |
FCEA | New | FOREST CITY ENTERPRISES-CL Acl a | $4,420,000 | – | 200,000 | – | 0.10% | – |
TRIP | New | TripAdvisor Inc | $4,357,000 | – | 50,000 | – | 0.09% | – |
SPXC | New | SPX CORP | $4,343,000 | – | 60,000 | – | 0.09% | – |
CL | New | COLGATE-PALMOLIVE COcall | $4,252,000 | – | 65,000 | – | 0.09% | – |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $4,291,000 | – | 175,000 | – | 0.09% | – |
RAD | New | RITE AID CORPcall | $4,175,000 | – | 500,000 | – | 0.09% | – |
GSK | New | GLAXOSMITHKLINE PLCcall | $4,165,000 | – | 100,000 | – | 0.09% | – |
PDCE | New | PDC Energy Inc | $4,023,000 | – | 75,000 | – | 0.09% | – |
New | RESTORATION HARDWARE HLDGSdbcv 7/1 | $3,974,000 | – | 4,000,000 | – | 0.09% | – | |
NFX | New | NEWFIELD EXPLORATION CO | $3,981,000 | – | 110,203 | – | 0.09% | – |
CST | New | CST Brands Inccall | $3,906,000 | – | 100,000 | – | 0.08% | – |
FOLD | New | Amicus Therapeutics Inc | $3,891,000 | – | 275,000 | – | 0.08% | – |
APD | New | AIR PRODUCTS CHEMICALS INC | $3,902,000 | – | 28,517 | – | 0.08% | – |
BEAV | New | BE Aerospace Inc | $3,843,000 | – | 70,000 | – | 0.08% | – |
BURL | New | Burlington Stores Inc | $3,840,000 | – | 75,000 | – | 0.08% | – |
GNRT | New | Gener8 Maritime Inc | $3,788,000 | – | 352,473 | – | 0.08% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $3,784,000 | – | 323,101 | – | 0.08% | – |
PRGO | New | Perrigo Co Plccall | $3,697,000 | – | 20,000 | – | 0.08% | – |
LORL | New | LORAL SPACE & COMMUNICATIONS | $3,732,000 | – | 59,124 | – | 0.08% | – |
CLI | New | MACK-CALI REALTY CORPcall | $3,686,000 | – | 200,000 | – | 0.08% | – |
TKR | New | TIMKEN CO | $3,657,000 | – | 100,000 | – | 0.08% | – |
CLAC | New | Capitol Acquisition Corp II | $3,693,000 | – | 350,000 | – | 0.08% | – |
CXO | New | CONCHO RESOURCES INC | $3,644,000 | – | 32,000 | – | 0.08% | – |
STZ | New | CONSTELLATION BRANDS INC-Acl a | $3,593,000 | – | 30,967 | – | 0.08% | – |
WMT | New | WAL-MART STORES INC | $3,547,000 | – | 50,000 | – | 0.08% | – |
CRM | New | SALESFORCE.COM INC | $3,482,000 | – | 50,000 | – | 0.08% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $3,496,000 | – | 100,000 | – | 0.08% | – |
BPOP | New | POPULAR INC | $3,463,000 | – | 120,000 | – | 0.08% | – |
PVH | New | PVH CORP | $3,456,000 | – | 30,000 | – | 0.07% | – |
RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $3,416,000 | – | 372,133 | – | 0.07% | – |
AMC | New | AMC Entertainment Holdings Inc | $3,440,000 | – | 112,118 | – | 0.07% | – |
MDU | New | MDU RESOURCES GROUP INC | $3,418,000 | – | 175,000 | – | 0.07% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,199,000 | – | 45,000 | – | 0.07% | – |
SPY | New | S&P 500 INDEXtr unit | $3,211,000 | – | 15,600 | – | 0.07% | – |
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $3,156,000 | – | 75,936 | – | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $3,132,000 | – | 166,238 | – | 0.07% | – |
COP | New | CONOCOPHILLIPS | $3,071,000 | – | 50,000 | – | 0.07% | – |
AET | New | AETNA INC | $3,086,000 | – | 24,208 | – | 0.07% | – |
PFPT | New | Proofpoint Inc | $3,024,000 | – | 47,500 | – | 0.06% | – |
PNRA | New | PANERA BREAD COMPANY-CL Acl a | $2,971,000 | – | 17,000 | – | 0.06% | – |
DNOW | New | NOW Inc/DE | $2,987,000 | – | 150,000 | – | 0.06% | – |
AAPL | New | APPLE INC. | $2,965,000 | – | 23,636 | – | 0.06% | – |
MUFG | New | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $2,960,000 | – | 410,000 | – | 0.06% | – |
TVPT | New | Travelport Worldwide Ltd | $2,956,000 | – | 214,545 | – | 0.06% | – |
ACWI | New | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $2,973,000 | – | 50,000 | – | 0.06% | – |
NBL | New | NOBLE ENERGY INC | $2,988,000 | – | 70,000 | – | 0.06% | – |
DK | New | DELEK US HOLDINGS INC | $2,946,000 | – | 80,000 | – | 0.06% | – |
3106PS | New | Delphi Automotive PLC | $2,919,000 | – | 34,305 | – | 0.06% | – |
GDEF | New | Global Defense National Secu | $2,888,000 | – | 275,000 | – | 0.06% | – |
MRD | New | Memorial Resource Development | $2,846,000 | – | 150,000 | – | 0.06% | – |
DISCA | New | DISCOVERY COMMUNICATNS CO-A | $2,834,000 | – | 85,208 | – | 0.06% | – |
RTRX | New | Retrophin Inc | $2,818,000 | – | 85,000 | – | 0.06% | – |
EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,857,000 | – | 45,000 | – | 0.06% | – |
WFTIQ | New | WEATHERFORD INTL | $2,822,000 | – | 230,000 | – | 0.06% | – |
DIS | New | THE WALT DISNEY CO. | $2,768,000 | – | 24,255 | – | 0.06% | – |
CAFD | New | 8Point3 Energy Partners LPcl a rpt ltdpt | $2,793,000 | – | 150,000 | – | 0.06% | – |
CSCO | New | CISCO SYSTEMS INC | $2,746,000 | – | 100,000 | – | 0.06% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $2,698,000 | – | 325,000 | – | 0.06% | – |
MJN | New | MEAD JOHNSON NUTRITION CO-Acall | $2,707,000 | – | 30,000 | – | 0.06% | – |
SXC | New | SunCoke Energy Inc | $2,703,000 | – | 207,920 | – | 0.06% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING | $2,637,000 | – | 50,000 | – | 0.06% | – |
AVOL | New | Avolon Holdings Ltd | $2,641,000 | – | 115,041 | – | 0.06% | – |
UAL | New | UNITED CONTINENTcall | $2,651,000 | – | 50,000 | – | 0.06% | – |
QRVO | New | Qorvo Inc | $2,654,000 | – | 33,068 | – | 0.06% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,627,000 | – | 55,000 | – | 0.06% | – |
AAPC | New | Atlantic Alliance Partnership | $2,595,000 | – | 250,000 | – | 0.06% | – |
ALTR | New | ALTERA CORPORATION | $2,560,000 | – | 50,000 | – | 0.06% | – |
T104PS | New | American Realty Capital Proper | $2,561,000 | – | 314,963 | – | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,538,000 | – | 16,000 | – | 0.06% | – |
VLO | New | VALERO ENERGY CORPput | $2,504,000 | – | 40,000 | – | 0.05% | – |
RBSPRMCL | New | ROYAL BANK OF SCOTLAND GROUPsp adr pref m | $2,491,000 | – | 100,000 | – | 0.05% | – |
BBY | New | BEST BUY CO INC | $2,446,000 | – | 75,000 | – | 0.05% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $2,475,000 | – | 500,000 | – | 0.05% | – |
CTRX | New | Catamaran Corp | $2,443,000 | – | 40,000 | – | 0.05% | – |
PTCT | New | PTC Therapeutics Inccall | $2,407,000 | – | 50,000 | – | 0.05% | – |
POT | New | POTASH CORP OF SASKATCHEWAN | $2,416,000 | – | 78,000 | – | 0.05% | – |
KNX | New | KNIGHT TRANSPORTATION INC | $2,407,000 | – | 90,000 | – | 0.05% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $2,385,000 | – | 149,427 | – | 0.05% | – |
WY | New | WEYERHAEUSER CO | $2,363,000 | – | 75,000 | – | 0.05% | – |
UAL | New | UNITED CONTINENT | $2,385,000 | – | 45,000 | – | 0.05% | – |
INTC | New | INTEL CORP.put | $2,281,000 | – | 75,000 | – | 0.05% | – |
FINL | New | FINISH LINE/THE - CL Acl a | $2,279,000 | – | 81,933 | – | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $2,241,000 | – | 19,142 | – | 0.05% | – |
KLAC | New | KLA-TENCOR CORPORATION | $2,248,000 | – | 40,000 | – | 0.05% | – |
AA | New | Alcoa Inc | $2,230,000 | – | 200,000 | – | 0.05% | – |
FUR | New | WINTHROP REALTY TRUSTsh ben int new | $2,167,000 | – | 143,037 | – | 0.05% | – |
BBD | New | BANCO BRADESCO SA-PREFsp adr pfd new | $2,198,000 | – | 240,000 | – | 0.05% | – |
ITUB | New | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $2,201,000 | – | 201,000 | – | 0.05% | – |
KATE | New | Kate Spade Co | $2,154,000 | – | 100,000 | – | 0.05% | – |
CPN | New | CALPINE CORP | $2,123,000 | – | 118,013 | – | 0.05% | – |
IYR | New | ISHARES DJ US REAL ESTATEput | $2,139,000 | – | 30,000 | – | 0.05% | – |
PTCT | New | PTC Therapeutics Inc | $2,070,000 | – | 43,000 | – | 0.04% | – |
DAL | New | DELTA AIR LINES INCcall | $2,054,000 | – | 50,000 | – | 0.04% | – |
EGN | New | ENERGEN CORP | $2,049,000 | – | 30,000 | – | 0.04% | – |
PAH | New | Platform Specialty Products Co | $1,982,000 | – | 77,500 | – | 0.04% | – |
HME | New | HOME PROPERTIES INC | $1,957,000 | – | 26,791 | – | 0.04% | – |
WFM | New | Whole Foods Market Inc. | $1,972,000 | – | 50,000 | – | 0.04% | – |
FISV | New | FISERV INC | $1,892,000 | – | 22,847 | – | 0.04% | – |
LPL | New | LG Displayspons adr rep | $1,912,000 | – | 165,000 | – | 0.04% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,812,000 | – | 100,000 | – | 0.04% | – |
NNA | New | Navios Maritime Acq Corp | $1,701,000 | – | 473,852 | – | 0.04% | – |
ABBV | New | AbbVie Inc | $1,680,000 | – | 25,000 | – | 0.04% | – |
WLRHW | New | WL Ross Holding Corp*w exp 06/11/201 | $1,615,000 | – | 1,700,000 | – | 0.04% | – |
NYLD | New | NRG Yield Inccl c | $1,642,000 | – | 75,000 | – | 0.04% | – |
VGR | New | VECTOR GROUP LTD | $1,642,000 | – | 69,972 | – | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $1,581,000 | – | 25,259 | – | 0.03% | – |
JDSU | New | JDS UNIPHASE CORP | $1,563,000 | – | 135,000 | – | 0.03% | – |
XLP | New | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $1,476,000 | – | 31,000 | – | 0.03% | – |
CBPX | New | Continental Building Products | $1,483,000 | – | 69,999 | – | 0.03% | – |
BLVDW | New | Boulevard Acquisition Corp*w exp 02/19/201 | $1,460,000 | – | 400,000 | – | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,421,000 | – | 13,651 | – | 0.03% | – |
CMC | New | COMMERCIAL METALS CO | $1,463,000 | – | 90,995 | – | 0.03% | – |
BUD | New | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,460,000 | – | 12,100 | – | 0.03% | – |
CABO | New | Cable One Inc | $1,382,000 | – | 3,248 | – | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECHord | $1,379,000 | – | 17,340 | – | 0.03% | – |
SEE | New | SEALED AIR CORP | $1,341,000 | – | 26,091 | – | 0.03% | – |
DG | New | DOLLAR GENERAL CORP | $1,360,000 | – | 17,490 | – | 0.03% | – |
HFC | New | HollyFrontier Corp | $1,320,000 | – | 30,922 | – | 0.03% | – |
NFLX | New | Netflix Inc | $1,320,000 | – | 2,010 | – | 0.03% | – |
TWC | New | TIME WARNER CABLE-A | $1,301,000 | – | 7,302 | – | 0.03% | – |
CCOI | New | COGENT COMMUNICATIONS GROUP | $1,312,000 | – | 38,766 | – | 0.03% | – |
VSAT | New | VIASAT INC | $1,318,000 | – | 21,877 | – | 0.03% | – |
UGI | New | UGI CORP | $1,278,000 | – | 37,098 | – | 0.03% | – |
FDO | New | FAMILY DOLLAR STORES | $1,258,000 | – | 15,968 | – | 0.03% | – |
New | AMYRIS INCnote 6.500% 5/1 | $1,266,000 | – | 2,000,000 | – | 0.03% | – | |
DLTR | New | DOLLAR TREE STORES INC | $1,269,000 | – | 16,067 | – | 0.03% | – |
SSYS | New | STRATASYS INC | $1,250,000 | – | 35,800 | – | 0.03% | – |
A309PS | New | DIRECTV GROUP INC/THE | $1,267,000 | – | 13,651 | – | 0.03% | – |
FRGI | New | Fiesta Restaurant Group Inc | $1,250,000 | – | 25,000 | – | 0.03% | – |
LM | New | LEGG MASON INC | $1,198,000 | – | 23,247 | – | 0.03% | – |
CARA | New | Cara Therapeutics Inc | $1,217,000 | – | 100,200 | – | 0.03% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,191,000 | – | 22,606 | – | 0.03% | – |
ALLE | New | Allegion PLC | $1,227,000 | – | 20,405 | – | 0.03% | – |
LH | New | LABORATORY CRP OF AMER HLDGS | $1,215,000 | – | 10,027 | – | 0.03% | – |
INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,211,000 | – | 76,408 | – | 0.03% | – |
GT | New | GOODYEAR TIRE RUBBER CO | $1,187,000 | – | 39,382 | – | 0.03% | – |
EXPE | New | EXPEDIA INC | $1,210,000 | – | 11,062 | – | 0.03% | – |
TSO | New | TESORO CORP | $1,151,000 | – | 13,636 | – | 0.02% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,156,000 | – | 21,699 | – | 0.02% | – |
ON | New | ON Semiconductor Corp | $1,169,000 | – | 100,000 | – | 0.02% | – |
ARRS | New | ARRIS GROUP INC | $1,147,000 | – | 37,483 | – | 0.02% | – |
CBD | New | BRASIL DISTR PAO ADRspn adr pfd cl a | $1,184,000 | – | 50,000 | – | 0.02% | – |
SUNEQ | New | SunEdison Inc | $1,125,000 | – | 37,601 | – | 0.02% | – |
ADSK | New | AUTODESK INC | $1,110,000 | – | 22,167 | – | 0.02% | – |
ALJ | New | ALON USA ENERGY INC | $1,134,000 | – | 60,000 | – | 0.02% | – |
AYR | New | AIRCASTLE LTDput | $1,134,000 | – | 50,000 | – | 0.02% | – |
UBNT | New | Ubiquiti Networks Inc | $1,074,000 | – | 33,644 | – | 0.02% | – |
CNVAF | New | Cnova NV | $1,070,000 | – | 193,478 | – | 0.02% | – |
CLACW | New | Capitol Acquisition Corp II*w exp 05/15/201 | $1,032,000 | – | 441,000 | – | 0.02% | – |
CAVM | New | CAVIUM NETWORKS INC | $1,032,000 | – | 15,000 | – | 0.02% | – |
SEAS | New | SeaWorld Entertainment Inc | $955,000 | – | 51,788 | – | 0.02% | – |
BHI | New | BAKER HUGHES INC | $969,000 | – | 15,713 | – | 0.02% | – |
EOG | New | EOG RESOURCES INC. | $994,000 | – | 11,353 | – | 0.02% | – |
SFM | New | Sprouts Farmers Markets LLC | $965,000 | – | 35,784 | – | 0.02% | – |
GM | New | GENERAL MOTORS CORP | $935,000 | – | 28,062 | – | 0.02% | – |
KMPH | New | KemPharm Inc | $919,000 | – | 50,000 | – | 0.02% | – |
TTPH | New | Tetraphase Pharmaceuticals Inc | $949,000 | – | 20,000 | – | 0.02% | – |
CYBR | New | Cyber-Ark Software Ltd/Israel | $942,000 | – | 15,000 | – | 0.02% | – |
HAL | New | HALLIBURTON CO | $905,000 | – | 21,007 | – | 0.02% | – |
AXGT | New | Axovant Sciences Ltd | $815,000 | – | 40,000 | – | 0.02% | – |
UNH | New | UNITED HEALTHCARE CORP | $829,000 | – | 6,793 | – | 0.02% | – |
KORS | New | Michael Kors Holdings Ltd | $842,000 | – | 20,000 | – | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $772,000 | – | 37,261 | – | 0.02% | – |
DHI | New | DR HORTON INC | $722,000 | – | 26,398 | – | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $763,000 | – | 19,989 | – | 0.02% | – |
LEN | New | Lennar Corpcl a | $741,000 | – | 14,511 | – | 0.02% | – |
GCVRZ | New | SANOFI-AVENTISright 12/31/2020 | $693,000 | – | 990,200 | – | 0.02% | – |
SATS | New | ECHOSTAR HOLDING CORP-Acl a | $678,000 | – | 13,920 | – | 0.02% | – |
GTI | New | GRAFTECH INTERNATIONAL LTD | $544,000 | – | 109,591 | – | 0.01% | – |
MON | New | MONSANTO CO | $535,000 | – | 5,016 | – | 0.01% | – |
TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $580,000 | – | 100,000 | – | 0.01% | – |
SPNS | New | Sapiens International Corp NV | $495,000 | – | 47,684 | – | 0.01% | – |
BIOAWS | New | BioAmber Inc*w exp 05/09/201 | $490,000 | – | 255,000 | – | 0.01% | – |
ZU | New | zulily Inccl a | $522,000 | – | 40,000 | – | 0.01% | – |
BWA | New | BORGWARNER INC | $452,000 | – | 7,948 | – | 0.01% | – |
OI | New | OWENS-ILLINOIS INC | $472,000 | – | 20,567 | – | 0.01% | – |
EWS | New | iShares MSCI Singapore Index Fmsci singap etf | $434,000 | – | 34,500 | – | 0.01% | – |
AKRXQ | New | AKORN INC | $323,000 | – | 7,400 | – | 0.01% | – |
AUMAW | New | AR Capital Acquisition Corp*w exp 10/06/201 | $257,000 | – | 735,000 | – | 0.01% | – |
ZG | New | Zillow Inccl a | $274,000 | – | 3,162 | – | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC-W/I | $231,000 | – | 3,545 | – | 0.01% | – |
TRTLW | New | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $221,000 | – | 700,000 | – | 0.01% | – |
SYT | New | SYNGENTA AG-REG.sponsored adr | $220,000 | – | 2,700 | – | 0.01% | – |
ROIQW | New | ROI Acquisition Corp*w exp 09/17/201 | $154,000 | – | 550,000 | – | 0.00% | – |
PTIE | New | PAIN THERAPEUTICS INC | $87,000 | – | 50,000 | – | 0.00% | – |
ERINQ | New | Erin Energy Corp | $112,000 | – | 28,645 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TACOW | Exit | Levy Acquisition Corp*w exp 11/19/201 | $0 | – | -206,762 | – | -0.00% | – |
SIGA | Exit | SIGA Technologies Inc | $0 | – | -60,000 | – | -0.00% | – |
PIP | Exit | PharmAthene Inc | $0 | – | -50,000 | – | -0.00% | – |
IDN | Exit | INTELLI-CHECK-MOBILISA INC | $0 | – | -25,000 | – | -0.00% | – |
Exit | EveryWare Global Inc | $0 | – | -475,000 | – | -0.00% | – | |
DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -3,000 | – | -0.01% | – |
TRTLW | Exit | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $0 | – | -700,000 | – | -0.01% | – |
HCACW | Exit | Hennessy Capital Acquisition C*w exp 01/23/201 | $0 | – | -400,000 | – | -0.01% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -25,000 | – | -0.01% | – |
BLVDW | Exit | Boulevard Acquisition Corp*w exp 02/19/201 | $0 | – | -500,000 | – | -0.01% | – |
EVAR | Exit | Lombard Medical Inc | $0 | – | -45,000 | – | -0.01% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -10,000 | – | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -11,000 | – | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -7,700 | – | -0.01% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -7,000 | – | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -10,000 | – | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -65,000 | – | -0.01% | – |
EAGLW | Exit | Global Eagle Acquisition Corp*w exp 07/26/202 | $0 | – | -1,250,000 | – | -0.01% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -51,465 | – | -0.01% | – |
BIOAWS | Exit | BioAmber Inc*w exp 05/09/201 | $0 | – | -255,000 | – | -0.02% | – |
ALLE | Exit | Allegion PLC | $0 | – | -14,420 | – | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -13,918 | – | -0.02% | – |
XLE | Exit | AMEX ENERGY SELECT INDXsbi int-energy | $0 | – | -7,786 | – | -0.02% | – |
ATSG | Exit | Air Transport Services Group I | $0 | – | -100,000 | – | -0.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -17,130 | – | -0.02% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -26,000 | – | -0.02% | – |
RLOC | Exit | REACHLOCAL INC | $0 | – | -200,000 | – | -0.02% | – |
TSO | Exit | TESORO CORP | $0 | – | -11,700 | – | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -5,823 | – | -0.02% | – |
PETM | Exit | PETSMART INC | $0 | – | -10,760 | – | -0.02% | – |
SCIF | Exit | Market Vectors India Small-Capindia small cp | $0 | – | -17,952 | – | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -6,506 | – | -0.02% | – |
ARG | Exit | AIRGAS INC | $0 | – | -7,155 | – | -0.02% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,000 | – | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -74,094 | – | -0.02% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -22,000 | – | -0.02% | – |
SODA | Exit | SODASTREAM INTER | $0 | – | -30,000 | – | -0.02% | – |
GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -154,203 | – | -0.02% | – |
MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -25,000 | – | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,249 | – | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,000 | – | -0.02% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -23,864 | – | -0.02% | – |
CSTM | Exit | Constellium Holdco BVcl a | $0 | – | -38,461 | – | -0.02% | – |
TNP | Exit | TSAKOS ENERGY NA | $0 | – | -144,962 | – | -0.02% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -21,080 | – | -0.02% | – |
RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -83,817 | – | -0.02% | – |
CBPX | Exit | Continental Building Products | $0 | – | -67,528 | – | -0.02% | – |
DHI | Exit | DR HORTON INC | $0 | – | -50,257 | – | -0.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -39,930 | – | -0.02% | – |
GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -13,500 | – | -0.02% | – |
T104PS | Exit | American Realty Capital Proper | $0 | – | -90,226 | – | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -100,000 | – | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -30,068 | – | -0.02% | – |
HES | Exit | AMERADA HESS CORP | $0 | – | -11,992 | – | -0.03% | – |
TAM | Exit | Taminco Acquisition Corp | $0 | – | -42,282 | – | -0.03% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COmembership int | $0 | – | -16,708 | – | -0.03% | – |
GM | Exit | GENERAL MOTORS CORP | $0 | – | -34,682 | – | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,700 | – | -0.03% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -300,000 | – | -0.03% | – |
PCLN | Exit | PRICELINE.COM INC | $0 | – | -949 | – | -0.03% | – |
WAG | Exit | WALGREEN | $0 | – | -19,650 | – | -0.03% | – |
QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -41,012 | – | -0.03% | – |
NAVI | Exit | Navient Corp | $0 | – | -65,000 | – | -0.03% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -3,605 | – | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS-CL Acl a new | $0 | – | -7,656 | – | -0.03% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -38,000 | – | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -5,367 | – | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO-CL Acl a | $0 | – | -23,211 | – | -0.03% | – |
DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -18,363 | – | -0.03% | – |
CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -22,043 | – | -0.03% | – |
AVNR | Exit | AVANIR PHARMACEUTICALS INC-Acl a new | $0 | – | -100,000 | – | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -8,771 | – | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -23,497 | – | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -21,471 | – | -0.03% | – |
A309PS | Exit | DIRECTV GROUP INC/THE | $0 | – | -14,148 | – | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,734 | – | -0.03% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -20,513 | – | -0.03% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,951 | – | -0.03% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -74,257 | – | -0.03% | – |
FNFV | Exit | FNFV Group | $0 | – | -100,000 | – | -0.03% | – |
SIAL | Exit | SIGMA-ALDRICH | $0 | – | -10,000 | – | -0.03% | – |
IR | Exit | INGERSOLL-RAND CO LTD-CL A | $0 | – | -25,413 | – | -0.03% | – |
DHT | Exit | DHT Holdings Inc | $0 | – | -228,973 | – | -0.03% | – |
WLRHW | Exit | WL Ross Holding Corp*w exp 06/11/201 | $0 | – | -1,700,000 | – | -0.03% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,000 | – | -0.03% | – |
SBS | Exit | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $0 | – | -172,772 | – | -0.03% | – |
AMBC | Exit | Ambac Financial Group Inc | $0 | – | -64,065 | – | -0.03% | – |
POL | Exit | POLYONE CORPORATION | $0 | – | -40,815 | – | -0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -50,000 | – | -0.04% | – |
XLU | Exit | UTLITIES SELECT SECTOR INDEXsbi int-utils | $0 | – | -36,000 | – | -0.04% | – |
LPG | Exit | Dorian LPG Ltd | $0 | – | -84,100 | – | -0.04% | – |
GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -47,400 | – | -0.04% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -300,000 | – | -0.04% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -50,000 | – | -0.04% | – |
AME | Exit | AMETEK INC | $0 | – | -34,000 | – | -0.04% | – |
CVEO | Exit | Civeo Corp | $0 | – | -150,000 | – | -0.04% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,000 | – | -0.04% | – |
CZR | Exit | Caesars Entertainment Corp/Newcall | $0 | – | -150,000 | – | -0.04% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,247 | – | -0.04% | – |
APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -14,654 | – | -0.04% | – |
ETN | Exit | EATON CORP | $0 | – | -31,119 | – | -0.05% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -15,000 | – | -0.05% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -24,446 | – | -0.05% | – |
GRA | Exit | WR GRACE & CO | $0 | – | -22,065 | – | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,782 | – | -0.05% | – |
NNA | Exit | Navios Maritime Acq Corp | $0 | – | -774,024 | – | -0.05% | – |
AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -100,000 | – | -0.05% | – |
HRG | Exit | Harbinger Group Inc | $0 | – | -162,971 | – | -0.05% | – |
AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -30,000 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,000 | – | -0.05% | – |
MAS | Exit | MASCO CORPput | $0 | – | -91,000 | – | -0.05% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -50,000 | – | -0.05% | – |
MON | Exit | MONSANTO CO | $0 | – | -19,786 | – | -0.05% | – |
SXC | Exit | SunCoke Energy Inccall | $0 | – | -100,000 | – | -0.05% | – |
OC | Exit | OWENS CORNING INC | $0 | – | -71,220 | – | -0.05% | – |
BEL | Exit | Belmond Ltdcl a | $0 | – | -200,000 | – | -0.05% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -30,000 | – | -0.05% | – |
APA | Exit | APACHE CORP | $0 | – | -25,000 | – | -0.06% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -100,450 | – | -0.06% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -60,000 | – | -0.06% | – |
ECR | Exit | Eclipse Resources Corp | $0 | – | -141,400 | – | -0.06% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -8,450 | – | -0.06% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,000 | – | -0.06% | – |
IR | Exit | INGERSOLL-RAND CO LTD-CL Acall | $0 | – | -42,500 | – | -0.06% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -172,162 | – | -0.06% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -135,000 | – | -0.06% | – |
JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -105,900 | – | -0.06% | – |
EWS | Exit | iShares MSCI Singapore Index Fmsci singap etf | $0 | – | -186,000 | – | -0.06% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -75,000 | – | -0.06% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -17,300 | – | -0.06% | – |
KS | Exit | KAPSTONE PAPER A | $0 | – | -90,000 | – | -0.06% | – |
DQ | Exit | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $0 | – | -60,200 | – | -0.06% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -100,000 | – | -0.06% | – |
RICE | Exit | Rice Energy Inc | $0 | – | -100,000 | – | -0.06% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -175,479 | – | -0.06% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -39,443 | – | -0.06% | – |
SDRL | Exit | SEADRILL LTDput | $0 | – | -100,500 | – | -0.06% | – |
KEX | Exit | KIRBY CORP | $0 | – | -23,200 | – | -0.06% | – |
TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -37,500 | – | -0.06% | – |
AVHOQ | Exit | Avianca Holdings SAspon adr rep pfd | $0 | – | -206,163 | – | -0.07% | – |
ALSN | Exit | Allison Transmission Holdings. | $0 | – | -100,000 | – | -0.07% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -18,350 | – | -0.07% | – |
GDEF | Exit | Global Defense National Secu | $0 | – | -275,000 | – | -0.07% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -37,500 | – | -0.07% | – |
ABY | Exit | Abengoa Yield plc | $0 | – | -81,154 | – | -0.07% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100,000 | – | -0.07% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -30,000 | – | -0.07% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.07% | – |
FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -170,426 | – | -0.07% | – |
LBTYA | Exit | LIBERTY GLOBAL INC-Acl a | $0 | – | -73,000 | – | -0.07% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -100,000 | – | -0.07% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -46,656 | – | -0.07% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -70,000 | – | -0.07% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -122,365 | – | -0.07% | – |
GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -5,460 | – | -0.08% | – |
SNN | Exit | Smith Nephew PLCspdn adr new | $0 | – | -40,000 | – | -0.08% | – |
RIG | Exit | TRANSOCEAN INCput | $0 | – | -105,900 | – | -0.08% | – |
J105SC | Exit | CONVERSANT INCcall | $0 | – | -100,000 | – | -0.08% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -53,232 | – | -0.08% | – |
POT | Exit | POTASH CORP OF SASKATCHEWANput | $0 | – | -102,000 | – | -0.08% | – |
TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -150,000 | – | -0.08% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -125,000 | – | -0.08% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $0 | – | -400,000 | – | -0.09% | – |
CBRE | Exit | CB RICHARD ELLIS GROUP INC-Acl a | $0 | – | -123,795 | – | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | – | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50,000 | – | -0.09% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -55,000 | – | -0.09% | – |
ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -50,000 | – | -0.09% | – |
JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -300,000 | – | -0.09% | – |
LII | Exit | LENNOX INTERNATIONAL INCcall | $0 | – | -50,000 | – | -0.09% | – |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -80,000 | – | -0.09% | – |
HCAC | Exit | Hennessy Capital Acquisition C | $0 | – | -400,000 | – | -0.09% | – |
XLB | Exit | BASIC INDUSTRIES SPDRsbi materials | $0 | – | -79,482 | – | -0.09% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -30,544 | – | -0.09% | – |
LUMN | Exit | CENTURYLINK INC.put | $0 | – | -100,000 | – | -0.10% | – |
M | Exit | MACY'S INC. | $0 | – | -71,565 | – | -0.10% | – |
OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -100,000 | – | -0.10% | – |
NGHC | Exit | National General Holdings Corp | $0 | – | -250,000 | – | -0.10% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -180,000 | – | -0.10% | – |
CHS | Exit | CHICO'S FAS INCcall | $0 | – | -300,000 | – | -0.10% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -130,000 | – | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -123,000 | – | -0.11% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -80,000 | – | -0.11% | – |
HON | Exit | Honeywell International Inc | $0 | – | -50,811 | – | -0.11% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -200,000 | – | -0.11% | – |
PODD | Exit | INSULET CORP | $0 | – | -130,000 | – | -0.11% | – |
TACO | Exit | Levy Acquisition Corp | $0 | – | -500,000 | – | -0.11% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -50,000 | – | -0.11% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -397,386 | – | -0.12% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -50,000 | – | -0.12% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -500,000 | – | -0.12% | – |
CELG | Exit | CELGENE CORP | $0 | – | -55,000 | – | -0.12% | – |
KATE | Exit | Kate Spade Co | $0 | – | -200,000 | – | -0.12% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -90,000 | – | -0.12% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -250,000 | – | -0.13% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -64,154 | – | -0.13% | – |
ROIQ | Exit | ROI Acquisition Corp*w exp 09/17/201 | $0 | – | -1,100,000 | – | -0.13% | – |
DHR | Exit | DANAHER CORP | $0 | – | -73,418 | – | -0.13% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -111,333 | – | -0.13% | – |
KS | Exit | KAPSTONE PAPER Acall | $0 | – | -200,000 | – | -0.13% | – |
ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -350,000 | – | -0.13% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -31,870 | – | -0.13% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -53,820 | – | -0.14% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -231,668 | – | -0.14% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100,000 | – | -0.14% | – |
EMC | Exit | EMC CORP/MASScall | $0 | – | -200,000 | – | -0.14% | – |
BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -150,000 | – | -0.14% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -225,000 | – | -0.14% | – |
SKM | Exit | SK TELECOMsponsored adr | $0 | – | -205,000 | – | -0.14% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -118,228 | – | -0.15% | – |
ERJ | Exit | Embraer SA | $0 | – | -160,815 | – | -0.15% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -116,790 | – | -0.15% | – |
TEX | Exit | TEREX CORP | $0 | – | -200,000 | – | -0.15% | – |
LVNTA | Exit | Liberty Ventures | $0 | – | -170,000 | – | -0.15% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -84,425 | – | -0.15% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -125,000 | – | -0.15% | – |
PPG | Exit | PPG INDS INC | $0 | – | -33,786 | – | -0.16% | – |
CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -100,000 | – | -0.16% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -61,581 | – | -0.16% | – |
TRTL | Exit | Terrapin 3 Acquisition Corp | $0 | – | -700,000 | – | -0.16% | – |
JAH | Exit | JARDEN CORP | $0 | – | -115,000 | – | -0.16% | – |
B108PS | Exit | Actavis plc | $0 | – | -28,636 | – | -0.16% | – |
LBTYK | Exit | Liberty Global Inccl c | $0 | – | -168,443 | – | -0.16% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -112,700 | – | -0.16% | – |
SPB | Exit | SPECTRUM BRANDS | $0 | – | -78,650 | – | -0.17% | – |
SUNEQ | Exit | SunEdison Inc | $0 | – | -377,334 | – | -0.17% | – |
LNCOQ | Exit | Linn Co LLC | $0 | – | -247,968 | – | -0.17% | – |
RESI | Exit | Altisource Residential Corpcl b | $0 | – | -300,000 | – | -0.17% | – |
MRD | Exit | Memorial Resource Development | $0 | – | -272,024 | – | -0.17% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -90,000 | – | -0.17% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -689,044 | – | -0.18% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -320,000 | – | -0.18% | – |
RDC | Exit | ROWAN COMPANIES INCcall | $0 | – | -300,000 | – | -0.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -163,351 | – | -0.18% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScall | $0 | – | -100,000 | – | -0.18% | – |
ROC | Exit | ROCKWOOD HOLDINGS INCcall | $0 | – | -100,000 | – | -0.18% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -85,000 | – | -0.18% | – |
HUBB | Exit | HUBBELL INC -Bcl b | $0 | – | -64,710 | – | -0.18% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -40,000 | – | -0.18% | – |
CPRT | Exit | COPART INC | $0 | – | -250,000 | – | -0.18% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -100,000 | – | -0.18% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -300,000 | – | -0.19% | – |
MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -175,000 | – | -0.19% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -84,398 | – | -0.19% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -200,000 | – | -0.20% | – |
CME | Exit | CHICAGO MERCANTILE EXCHANG-A | $0 | – | -105,000 | – | -0.20% | – |
FMC | Exit | FMC CORPcall | $0 | – | -147,900 | – | -0.20% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -70,000 | – | -0.20% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -300,000 | – | -0.20% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -245,372 | – | -0.20% | – |
CLAC | Exit | Capitol Acquisition Corp II | $0 | – | -1,323,000 | – | -0.20% | – |
BP | Exit | BP PLCcall | $0 | – | -200,000 | – | -0.20% | – |
BP | Exit | BP PLCput | $0 | – | -200,000 | – | -0.20% | – |
AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -1,100,000 | – | -0.21% | – |
CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -200,000 | – | -0.21% | – |
FM | Exit | iShares MSCI Frontier 100 ETFmsci frntr100etf | $0 | – | -236,500 | – | -0.21% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -275,000 | – | -0.21% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -165,000 | – | -0.21% | – |
POST | Exit | Post Holdings Inc | $0 | – | -275,000 | – | -0.21% | – |
LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -270,000 | – | -0.21% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -700,000 | – | -0.21% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -200,000 | – | -0.21% | – |
CNL | Exit | CLECO CORPORATION | $0 | – | -191,300 | – | -0.22% | – |
SEMG | Exit | SemGroup Corpcl a | $0 | – | -113,000 | – | -0.22% | – |
HES | Exit | AMERADA HESS CORPput | $0 | – | -100,000 | – | -0.22% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -155,617 | – | -0.22% | – |
SXC | Exit | SunCoke Energy Inc | $0 | – | -425,000 | – | -0.22% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -162,451 | – | -0.22% | – |
BLVD | Exit | Boulevard Acquisition Corp | $0 | – | -1,000,000 | – | -0.23% | – |
FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -350,000 | – | -0.23% | – |
Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -15,000,000 | – | -0.23% | – | |
EMC | Exit | EMC CORP/MASS | $0 | – | -335,000 | – | -0.23% | – |
VOD | Exit | VODAFONE GROUPcall | $0 | – | -300,000 | – | -0.23% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -100,000 | – | -0.24% | – |
CSTE | Exit | Caesar Stone Sdot Yam Ltd | $0 | – | -200,000 | – | -0.24% | – |
TPH | Exit | TRI Pointe Homes LLC | $0 | – | -800,000 | – | -0.24% | – |
HCA | Exit | HCA HOLDINGS INC. | $0 | – | -147,531 | – | -0.24% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -159,864 | – | -0.25% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -150,000 | – | -0.25% | – |
KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -100,000 | – | -0.25% | – |
NEE | Exit | NEXTERA ENERGY INC .. | $0 | – | -115,000 | – | -0.25% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -105,000 | – | -0.26% | – |
CLNY | Exit | COLONY FINANCIAL | $0 | – | -500,000 | – | -0.26% | – |
CNC | Exit | CENTENE CORP | $0 | – | -135,000 | – | -0.26% | – |
ACAS | Exit | AMERICAN CAPITAL STRATEGIEScall | $0 | – | -800,000 | – | -0.26% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -330,520 | – | -0.26% | – |
XLP | Exit | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $0 | – | -255,000 | – | -0.27% | – |
FXI | Exit | FTSE China 25 Indexput | $0 | – | -300,000 | – | -0.27% | – |
TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -439,900 | – | -0.27% | – |
WNR | Exit | WESTERN REFINING INC | $0 | – | -275,000 | – | -0.27% | – |
TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -968,353 | – | -0.27% | – |
NCR | Exit | NCR CORPORATIONcall | $0 | – | -350,000 | – | -0.27% | – |
CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -200,000 | – | -0.27% | – |
MTW | Exit | MANITOWOC COMPANY INCcall | $0 | – | -500,000 | – | -0.27% | – |
SHPG | Exit | Shire PLCsponsored adr | $0 | – | -45,300 | – | -0.27% | – |
IRF | Exit | INTL RECTIFIER CORPcall | $0 | – | -300,000 | – | -0.28% | – |
CVX | Exit | CHEVRON CORPput | $0 | – | -100,000 | – | -0.28% | – |
NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -650,000 | – | -0.28% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -252,600 | – | -0.28% | – |
MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -165,586 | – | -0.29% | – |
OIH | Exit | MARKET VECTORS OIL SERVICE ETFput | $0 | – | -250,000 | – | -0.29% | – |
JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -450,000 | – | -0.29% | – |
4100PS | Exit | GLOBAL EAGLE ACQUISITION CORP | $0 | – | -1,250,000 | – | -0.29% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -225,000 | – | -0.29% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -200,000 | – | -0.30% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -500,000 | – | -0.30% | – |
BHI | Exit | BAKER HUGHES INCput | $0 | – | -200,000 | – | -0.30% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -103,151 | – | -0.30% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -300,000 | – | -0.31% | – |
VFC | Exit | VF CORP | $0 | – | -200,000 | – | -0.31% | – |
SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,350,000 | – | -0.31% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -300,000 | – | -0.32% | – |
FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -408,585 | – | -0.33% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -150,000 | – | -0.33% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -350,000 | – | -0.33% | – |
STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -167,381 | – | -0.34% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -450,000 | – | -0.34% | – |
WLRH | Exit | WL Ross Holding Corp | $0 | – | -1,500,000 | – | -0.35% | – |
V107SC | Exit | WELLPOINT HEALTH NETWORK | $0 | – | -124,400 | – | -0.35% | – |
GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -26,100 | – | -0.35% | – |
BEAV | Exit | BE Aerospace Inc | $0 | – | -180,000 | – | -0.35% | – |
DHR | Exit | DANAHER CORPcall | $0 | – | -200,000 | – | -0.36% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -200,000 | – | -0.36% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -1,000,000 | – | -0.36% | – |
ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -155,000 | – | -0.36% | – |
MYL | Exit | MYLAN LABORATORIES INCcall | $0 | – | -350,000 | – | -0.37% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -690,829 | – | -0.37% | – |
NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -267,329 | – | -0.38% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -250,000 | – | -0.39% | – |
BKH | Exit | BLACK HILLS CORPcall | $0 | – | -350,000 | – | -0.39% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -260,827 | – | -0.39% | – |
KRFT | Exit | Kraft Foods Group Inccall | $0 | – | -300,000 | – | -0.40% | – |
WIFI | Exit | Boingo Wireless Inc | $0 | – | -2,387,643 | – | -0.40% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -600,000 | – | -0.41% | – |
CQH | Exit | Cheniere Energy Partners LP Ho | $0 | – | -777,512 | – | -0.44% | – |
TTE | Exit | TOTAL SAcall | $0 | – | -300,000 | – | -0.45% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $0 | – | -837,000 | – | -0.45% | – |
MLCO | Exit | MELCO PBL ENTERTAINMENT-ADRadr | $0 | – | -750,000 | – | -0.46% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -263,485 | – | -0.46% | – |
MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -435,000 | – | -0.46% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -310,000 | – | -0.47% | – |
XOP | Exit | SPDR SP OIL GAS EXPLORATIput | $0 | – | -300,000 | – | -0.48% | – |
GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -925,000 | – | -0.49% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -1,500,000 | – | -0.50% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -200,000 | – | -0.50% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -214,337 | – | -0.51% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -350,000 | – | -0.51% | – |
QIHU | Exit | QIHOO 360 TECHNOads | $0 | – | -325,000 | – | -0.51% | – |
AAPL | Exit | APPLE INC. | $0 | – | -236,931 | – | -0.56% | – |
WMB | Exit | WILLIAMS COS INC. | $0 | – | -433,483 | – | -0.56% | – |
YY | Exit | YY Inc | $0 | – | -322,000 | – | -0.56% | – |
EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -707,000 | – | -0.57% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -670,000 | – | -0.58% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.call | $0 | – | -1,080,000 | – | -0.58% | – |
QQQ | Exit | NASDAQ 100 STOCK INDXput | $0 | – | -260,000 | – | -0.60% | – |
XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -661,000 | – | -0.62% | – |
VC | Exit | VISTEON CORP. | $0 | – | -274,836 | – | -0.62% | – |
K | Exit | KELLOGG CO | $0 | – | -450,000 | – | -0.65% | – |
PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRcall | $0 | – | -2,000,000 | – | -0.66% | – |
WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -804,269 | – | -0.68% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -382,236 | – | -0.69% | – |
TWC | Exit | TIME WARNER CABLE-A | $0 | – | -221,057 | – | -0.74% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -365,000 | – | -0.76% | – |
XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -519,090 | – | -0.77% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -550,000 | – | -0.80% | – |
TWTR | Exit | Twitter Inc | $0 | – | -675,000 | – | -0.81% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -314,000 | – | -0.82% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -285,115 | – | -0.90% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,500,000 | – | -0.90% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -750,000 | – | -0.91% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,875,000 | – | -0.97% | – |
CBS | Exit | CBS CORP-CLASS Bcl b | $0 | – | -782,294 | – | -0.98% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -225,000 | – | -0.98% | – |
KORS | Exit | Michael Kors Holdings Ltdcall | $0 | – | -591,500 | – | -0.98% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -450,000 | – | -1.00% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -5,500,000 | – | -1.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -1,099,931 | – | -1.05% | – |
RH | Exit | Restoration Hardware Holdings | $0 | – | -575,000 | – | -1.07% | – |
FB | Exit | Facebook Inccl a | $0 | – | -681,092 | – | -1.26% | – |
IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -500,000 | – | -1.28% | – |
FXI | Exit | FTSE China 25 Indexcall | $0 | – | -1,600,000 | – | -1.43% | – |
SPY | Exit | S&P 500 INDEXcall | $0 | – | -350,000 | – | -1.61% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -4,014,970 | – | -1.66% | – |
SPY | Exit | S&P 500 INDEXput | $0 | – | -450,000 | – | -2.07% | – |
IWM | Exit | RUSSELL 2000 INDEXcall | $0 | – | -900,000 | – | -2.30% | – |
EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -2,600,000 | – | -2.52% | – |
BIDU | Exit | BAIDU.COM - SPON ADR.spon adr rep a | $0 | – | -535,034 | – | -2.72% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -1,520,000 | – | -3.15% | – |
MCD | Exit | MCDONALD'S CORPcall | $0 | – | -1,550,000 | – | -3.43% | – |
FXI | Exit | FTSE China 25 Indexchina lg-cap etf | $0 | – | -4,816,000 | – | -4.30% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Buy | FTSE China 25 Indexchina lg-cap etf | $184,356,000 | +3070.4% | 4,816,000 | +2967.5% | 4.30% | +2972.9% |
MCD | New | MCDONALD'S CORPcall | $146,956,000 | – | 1,550,000 | – | 3.43% | – |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $135,052,000 | – | 1,520,000 | – | 3.15% | – |
BIDU | Sell | BAIDU.COM - SPON ADR.spon adr rep a | $116,760,000 | -26.8% | 535,034 | -37.3% | 2.72% | -29.0% |
EEM | New | ISHARES MSCI EMERGING MKT INput | $108,056,000 | – | 2,600,000 | – | 2.52% | – |
IWM | Buy | RUSSELL 2000 INDEXcall | $98,415,000 | +65.7% | 900,000 | +80.0% | 2.30% | +60.4% |
SPY | Sell | S&P 500 INDEXput | $88,659,000 | -49.7% | 450,000 | -50.0% | 2.07% | -51.2% |
NRF | New | NORTHSTAR REALTY FINANCE COR | $70,945,000 | – | 4,014,970 | – | 1.66% | – |
SPY | Sell | S&P 500 INDEXcall | $68,957,000 | -32.9% | 350,000 | -33.3% | 1.61% | -35.0% |
FXI | Buy | FTSE China 25 Indexcall | $61,248,000 | +180.3% | 1,600,000 | +171.2% | 1.43% | +171.7% |
IWM | Sell | RUSSELL 2000 INDEXput | $54,675,000 | -55.5% | 500,000 | -51.7% | 1.28% | -56.9% |
FB | Sell | Facebook Inccl a | $53,834,000 | -15.1% | 681,092 | -27.7% | 1.26% | -17.7% |
RH | Buy | Restoration Hardware Holdings | $45,741,000 | +1232.4% | 575,000 | +1458.3% | 1.07% | +1185.5% |
AER | Buy | AerCap Holdings NV | $44,987,000 | +124.1% | 1,099,931 | +151.0% | 1.05% | +117.4% |
MTG | Buy | MGIC INVESTMENT CORP | $42,955,000 | +244.4% | 5,500,000 | +307.4% | 1.00% | +234.0% |
MCD | New | MCDONALD'S CORP | $42,665,000 | – | 450,000 | – | 1.00% | – |
KORS | New | Michael Kors Holdings Ltdcall | $42,227,000 | – | 591,500 | – | 0.98% | – |
WYNN | New | WYNN RESORTS LTD | $42,093,000 | – | 225,000 | – | 0.98% | – |
CBS | Buy | CBS CORP-CLASS Bcl b | $41,853,000 | +24.2% | 782,294 | +44.2% | 0.98% | +20.3% |
AGO | Sell | ASSURED GUARANTY LTD | $41,550,000 | -53.1% | 1,875,000 | -48.2% | 0.97% | -54.5% |
C | Sell | CITIGROUP INCcall | $38,865,000 | -45.0% | 750,000 | -50.0% | 0.91% | -46.7% |
MHK | New | MOHAWK INDUSTRIES INC | $38,439,000 | – | 285,115 | – | 0.90% | – |
GE | New | GENERAL ELECTRIC COcall | $38,430,000 | – | 1,500,000 | – | 0.90% | – |
SIVB | New | SVB FINANCIAL GROUP | $35,196,000 | – | 314,000 | – | 0.82% | – |
TWTR | New | Twitter Inc | $34,817,000 | – | 675,000 | – | 0.81% | – |
DLR | Buy | DIGITAL REALTY TRUST INC | $34,309,000 | +23.9% | 550,000 | +15.8% | 0.80% | +20.1% |
XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $33,175,000 | -16.2% | 519,090 | -20.3% | 0.77% | -18.9% |
NKE | Buy | NIKE INC -CL Bcl b | $32,558,000 | +86.6% | 365,000 | +62.2% | 0.76% | +81.0% |
TWC | Buy | TIME WARNER CABLE-A | $31,719,000 | +15.6% | 221,057 | +18.6% | 0.74% | +12.0% |
WLL | Buy | WHITING PETROLEUM CORP | $29,642,000 | +2592.3% | 382,236 | +2684.6% | 0.69% | +2463.0% |
WWAV | Sell | WhiteWave Foods Co/The | $29,219,000 | -20.2% | 804,269 | -28.9% | 0.68% | -22.7% |
PBR | New | PETROLEO BRASILEIRO S.A.-ADRcall | $28,380,000 | – | 2,000,000 | – | 0.66% | – |
K | New | KELLOGG CO | $27,720,000 | – | 450,000 | – | 0.65% | – |
VC | Buy | VISTEON CORP. | $26,728,000 | +43.4% | 274,836 | +43.0% | 0.62% | +39.0% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $26,381,000 | -37.2% | 661,000 | -39.6% | 0.62% | -39.1% |
QQQ | New | NASDAQ 100 STOCK INDXput | $25,685,000 | – | 260,000 | – | 0.60% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.call | $25,024,000 | – | 1,080,000 | – | 0.58% | – |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $24,958,000 | -66.8% | 670,000 | -68.1% | 0.58% | -67.9% |
EVHC | New | Envision Healthcare Holdings I | $24,519,000 | – | 707,000 | – | 0.57% | – |
YY | New | YY Inc | $24,115,000 | – | 322,000 | – | 0.56% | – |
WMB | Sell | WILLIAMS COS INC. | $23,993,000 | -8.4% | 433,483 | -3.7% | 0.56% | -11.3% |
AAPL | Sell | APPLE INC. | $23,871,000 | -77.4% | 236,931 | -79.2% | 0.56% | -78.1% |
QIHU | Buy | QIHOO 360 TECHNOads | $21,928,000 | -17.7% | 325,000 | +12.3% | 0.51% | -20.2% |
LVS | New | LAS VEGAS SANDS CORP | $21,774,000 | – | 350,000 | – | 0.51% | – |
APC | Buy | ANADARKO PETROLEUM CORP | $21,742,000 | +58.8% | 214,337 | +71.4% | 0.51% | +53.6% |
HBI | New | HANESBRANDS INC | $21,488,000 | – | 200,000 | – | 0.50% | – |
RDN | Buy | RADIAN GROUP INC | $21,390,000 | +37.6% | 1,500,000 | +42.9% | 0.50% | +33.4% |
GT | Buy | GOODYEAR TIRE RUBBER CO | $20,891,000 | -15.9% | 925,000 | +3.5% | 0.49% | -18.6% |
XOP | Buy | SPDR SP OIL GAS EXPLORATIput | $20,649,000 | +0.4% | 300,000 | +20.0% | 0.48% | -2.6% |
CL | New | COLGATE-PALMOLIVE CO | $20,218,000 | – | 310,000 | – | 0.47% | – |
MYL | Buy | MYLAN LABORATORIES INC | $19,788,000 | +283.8% | 435,000 | +335.0% | 0.46% | +272.6% |
FANG | New | Diamondback Energy Inc | $19,703,000 | – | 263,485 | – | 0.46% | – |
MLCO | New | MELCO PBL ENTERTAINMENT-ADRadr | $19,718,000 | – | 750,000 | – | 0.46% | – |
XLF | Sell | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $19,393,000 | -31.7% | 837,000 | -32.9% | 0.45% | -33.7% |
TTE | New | TOTAL SAcall | $19,335,000 | – | 300,000 | – | 0.45% | – |
CQH | Buy | Cheniere Energy Partners LP Ho | $19,018,000 | +2.1% | 777,512 | +3.7% | 0.44% | -1.1% |
PFE | Sell | PFIZER INCcall | $17,742,000 | -45.7% | 600,000 | -45.5% | 0.41% | -47.3% |
WIFI | Sell | Boingo Wireless Inc | $17,024,000 | -3.3% | 2,387,643 | -7.4% | 0.40% | -6.4% |
KRFT | New | Kraft Foods Group Inccall | $16,920,000 | – | 300,000 | – | 0.40% | – |
HAL | Buy | HALLIBURTON CO | $16,826,000 | +37.4% | 260,827 | +51.2% | 0.39% | +33.2% |
BKH | Buy | BLACK HILLS CORPcall | $16,758,000 | +173.0% | 350,000 | +250.0% | 0.39% | +164.2% |
MEOH | Buy | METHANEX CORP | $16,700,000 | +35.2% | 250,000 | +25.0% | 0.39% | +30.9% |
NPO | Buy | ENPRO INDUSTRIES INC | $16,181,000 | +8.0% | 267,329 | +30.6% | 0.38% | +4.7% |
ALLY | Buy | Ally Financial Inc | $15,986,000 | +1236.6% | 690,829 | +1281.7% | 0.37% | +1186.2% |
MYL | New | MYLAN LABORATORIES INCcall | $15,922,000 | – | 350,000 | – | 0.37% | – |
ZBH | New | ZIMMER HOLDINGS INC | $15,585,000 | – | 155,000 | – | 0.36% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $15,415,000 | +36.9% | 1,000,000 | +66.7% | 0.36% | +32.8% |
DHR | Sell | DANAHER CORPcall | $15,196,000 | -35.7% | 200,000 | -33.3% | 0.36% | -37.6% |
BEAV | Buy | BE Aerospace Inc | $15,109,000 | +55.6% | 180,000 | +71.4% | 0.35% | +50.9% |
V107SC | New | WELLPOINT HEALTH NETWORK | $14,881,000 | – | 124,400 | – | 0.35% | – |
WLRH | New | WL Ross Holding Corp | $14,835,000 | – | 1,500,000 | – | 0.35% | – |
PPL | New | PPL CORPORATION | $14,778,000 | – | 450,000 | – | 0.34% | – |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $14,589,000 | +79.0% | 167,381 | +80.9% | 0.34% | +73.5% |
YHOO | New | YAHOO INCcall | $14,263,000 | – | 350,000 | – | 0.33% | – |
XOM | Sell | EXXON MOBIL CORPput | $14,108,000 | -29.9% | 150,000 | -25.0% | 0.33% | -32.2% |
FOXA | Buy | Twenty-First Century Fox Inccl a | $14,010,000 | +20.4% | 408,585 | +23.4% | 0.33% | +16.8% |
GSK | New | GLAXOSMITHKLINE PLCcall | $13,791,000 | – | 300,000 | – | 0.32% | – |
SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $13,433,000 | – | 1,350,000 | – | 0.31% | – |
VFC | New | VF CORP | $13,206,000 | – | 200,000 | – | 0.31% | – |
HFC | New | HollyFrontier Corp | $13,104,000 | – | 300,000 | – | 0.31% | – |
XEC | Buy | CIMAREX ENERGY CO | $13,052,000 | +65.4% | 103,151 | +87.5% | 0.30% | +60.5% |
BHI | New | BAKER HUGHES INCput | $13,012,000 | – | 200,000 | – | 0.30% | – |
HUN | Buy | HUNTSMAN CORP | $12,995,000 | +15.6% | 500,000 | +25.0% | 0.30% | +11.8% |
HAL | Buy | HALLIBURTON COput | $12,902,000 | +81.7% | 200,000 | +100.0% | 0.30% | +76.0% |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $12,600,000 | – | 225,000 | – | 0.29% | – |
JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $12,371,000 | – | 450,000 | – | 0.29% | – |
OIH | Sell | MARKET VECTORS OIL SERVICE ETFput | $12,403,000 | -52.3% | 250,000 | -44.4% | 0.29% | -53.8% |
MA | New | MASTERCARD INC-CLASS Acl a | $12,240,000 | – | 165,586 | – | 0.29% | – |
BKH | Buy | BLACK HILLS CORP | $12,094,000 | -7.3% | 252,600 | +18.8% | 0.28% | -10.2% |
NSAM | New | NorthStar Asset Management Cor | $11,973,000 | – | 650,000 | – | 0.28% | – |
CVX | Sell | CHEVRON CORPput | $11,932,000 | -54.3% | 100,000 | -50.0% | 0.28% | -55.8% |
IRF | New | INTL RECTIFIER CORPcall | $11,772,000 | – | 300,000 | – | 0.28% | – |
SHPG | Buy | Shire PLCsponsored adr | $11,735,000 | +897.0% | 45,300 | +806.0% | 0.27% | +878.6% |
MTW | New | MANITOWOC COMPANY INCcall | $11,725,000 | – | 500,000 | – | 0.27% | – |
CHL | New | CHINA MOBILE LTDsponsored adr | $11,750,000 | – | 200,000 | – | 0.27% | – |
NCR | Buy | NCR CORPORATIONcall | $11,694,000 | +233.3% | 350,000 | +250.0% | 0.27% | +221.2% |
TSL | Buy | TRINA SOLAR LTD-SPON ADRspon adr | $11,688,000 | +60.5% | 968,353 | +70.6% | 0.27% | +56.0% |
TSU | Buy | TIM PARTICIPACOES SA-ADRsponsored adr | $11,525,000 | -6.8% | 439,900 | +3.3% | 0.27% | -9.7% |
WNR | Sell | WESTERN REFINING INC | $11,547,000 | +2.5% | 275,000 | -8.3% | 0.27% | -0.7% |
XLP | Sell | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $11,503,000 | -41.0% | 255,000 | -41.6% | 0.27% | -43.0% |
FXI | New | FTSE China 25 Indexput | $11,484,000 | – | 300,000 | – | 0.27% | – |
ACAS | Buy | AMERICAN CAPITAL STRATEGIEScall | $11,328,000 | +23.5% | 800,000 | +33.3% | 0.26% | +19.5% |
MU | Buy | MICRON TECHNOLOGY INC | $11,324,000 | +59.4% | 330,520 | +53.3% | 0.26% | +54.4% |
CLNY | Sell | COLONY FINANCIAL | $11,190,000 | -8.2% | 500,000 | -4.8% | 0.26% | -11.2% |
CNC | New | CENTENE CORP | $11,166,000 | – | 135,000 | – | 0.26% | – |
UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $10,973,000 | +129.2% | 105,000 | +110.0% | 0.26% | +122.6% |
NEE | Sell | NEXTERA ENERGY INC .. | $10,796,000 | -59.2% | 115,000 | -59.2% | 0.25% | -60.4% |
KMB | New | KIMBERLY-CLARK CORPcall | $10,757,000 | – | 100,000 | – | 0.25% | – |
KORS | Buy | Michael Kors Holdings Ltd | $10,709,000 | +20.8% | 150,000 | +50.0% | 0.25% | +17.4% |
XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $10,661,000 | -46.9% | 159,864 | -46.9% | 0.25% | -48.6% |
HCA | Buy | HCA HOLDINGS INC. | $10,404,000 | +95.6% | 147,531 | +56.4% | 0.24% | +89.8% |
TPH | Buy | TRI Pointe Homes LLC | $10,352,000 | +102.6% | 800,000 | +146.2% | 0.24% | +96.7% |
CSTE | Buy | Caesar Stone Sdot Yam Ltd | $10,336,000 | +20.3% | 200,000 | +14.3% | 0.24% | +16.4% |
SLB | New | SCHLUMBERGER LTDput | $10,169,000 | – | 100,000 | – | 0.24% | – |
VOD | Buy | VODAFONE GROUPcall | $9,867,000 | +47.8% | 300,000 | +50.0% | 0.23% | +42.9% |
EMC | New | EMC CORP/MASS | $9,802,000 | – | 335,000 | – | 0.23% | – |
FNF | New | FIDELITY NATIONAL FINL-A | $9,709,000 | – | 350,000 | – | 0.23% | – |
New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,735,000 | – | 15,000,000 | – | 0.23% | – | |
BLVD | New | Boulevard Acquisition Corp | $9,700,000 | – | 1,000,000 | – | 0.23% | – |
THC | Buy | TENET HEALTHCARE CORP | $9,648,000 | +32.7% | 162,451 | +4.9% | 0.22% | +28.6% |
SXC | Sell | SunCoke Energy Inc | $9,541,000 | -33.2% | 425,000 | -36.1% | 0.22% | -35.2% |
DG | Sell | DOLLAR GENERAL CORP | $9,510,000 | -78.6% | 155,617 | -79.9% | 0.22% | -79.3% |
HES | New | AMERADA HESS CORPput | $9,432,000 | – | 100,000 | – | 0.22% | – |
CNL | New | CLECO CORPORATION | $9,211,000 | – | 191,300 | – | 0.22% | – |
LTRPA | New | Liberty TripAdvisor Holdings I | $9,153,000 | – | 270,000 | – | 0.21% | – |
GNW | New | GENWORTH FINANCIAL INC-CL A | $9,170,000 | – | 700,000 | – | 0.21% | – |
CIT | Sell | CIT GROUP INCcall | $9,192,000 | -71.3% | 200,000 | -71.4% | 0.21% | -72.2% |
POST | New | Post Holdings Inc | $9,125,000 | – | 275,000 | – | 0.21% | – |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $9,040,000 | +13.9% | 165,000 | -5.7% | 0.21% | +10.5% |
PF | Buy | Pinnacle Foods Inc | $8,979,000 | +1643.5% | 275,000 | +1656.1% | 0.21% | +1650.0% |
FM | New | iShares MSCI Frontier 100 ETFmsci frntr100etf | $8,949,000 | – | 236,500 | – | 0.21% | – |
CCE | Buy | COCA-COLA ENTERPRISES | $8,872,000 | +941.3% | 200,000 | +1021.5% | 0.21% | +885.7% |
AKS | New | AK STEEL HOLDING CORP | $8,811,000 | – | 1,100,000 | – | 0.21% | – |
CLAC | New | Capitol Acquisition Corp II | $8,793,000 | – | 1,323,000 | – | 0.20% | – |
BP | New | BP PLCcall | $8,790,000 | – | 200,000 | – | 0.20% | – |
BP | New | BP PLCput | $8,790,000 | – | 200,000 | – | 0.20% | – |
AAL | Buy | American Airlines Group Inc | $8,706,000 | +629.8% | 245,372 | +783.5% | 0.20% | +600.0% |
ZION | New | ZIONS BANCORPORATION | $8,718,000 | – | 300,000 | – | 0.20% | – |
AMP | Sell | AMERIPRISE FINANCIAL INC | $8,637,000 | -23.1% | 70,000 | -25.2% | 0.20% | -25.2% |
FMC | New | FMC CORPcall | $8,458,000 | – | 147,900 | – | 0.20% | – |
OASPQ | New | OASIS PETROLEUM INC | $8,362,000 | – | 200,000 | – | 0.20% | – |
MW | Buy | THE MEN'S WEARHOUSE INC | $8,264,000 | +64.6% | 175,000 | +94.4% | 0.19% | +59.5% |
SNDK | Buy | SANDISK CORP | $8,267,000 | +59.6% | 84,398 | +70.1% | 0.19% | +54.4% |
HDS | New | HD Supply Holdings Inc | $8,178,000 | – | 300,000 | – | 0.19% | – |
THI | New | TIM HORTONS INC | $7,881,000 | – | 100,000 | – | 0.18% | – |
CPRT | New | COPART INC | $7,829,000 | – | 250,000 | – | 0.18% | – |
HUBB | Buy | HUBBELL INC -Bcl b | $7,799,000 | +533.5% | 64,710 | +547.1% | 0.18% | +506.7% |
MCK | New | MCKESSON CORP | $7,787,000 | – | 40,000 | – | 0.18% | – |
TRIP | Sell | TripAdvisor Inc | $7,771,000 | -59.1% | 85,000 | -51.4% | 0.18% | -60.5% |
ROC | New | ROCKWOOD HOLDINGS INCcall | $7,645,000 | – | 100,000 | – | 0.18% | – |
RDSA | New | ROYAL DUTCH SHELL PLC-A SHScall | $7,613,000 | – | 100,000 | – | 0.18% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $7,565,000 | – | 320,000 | – | 0.18% | – |
MSFT | Buy | MICROSOFT CORP | $7,573,000 | +405.9% | 163,351 | +354.7% | 0.18% | +391.7% |
RDC | New | ROWAN COMPANIES INCcall | $7,593,000 | – | 300,000 | – | 0.18% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $7,511,000 | -25.5% | 689,044 | -5.4% | 0.18% | -28.0% |
DRC | Buy | DRESSER-RAND GROUP INC | $7,403,000 | +158.2% | 90,000 | +100.0% | 0.17% | +150.7% |
MRD | Sell | Memorial Resource Development | $7,375,000 | +0.9% | 272,024 | -9.3% | 0.17% | -2.3% |
LNCOQ | Sell | Linn Co LLC | $7,179,000 | -27.0% | 247,968 | -21.1% | 0.17% | -29.1% |
RESI | Sell | Altisource Residential Corpcl b | $7,200,000 | -80.0% | 300,000 | -78.3% | 0.17% | -80.6% |
SPB | Buy | SPECTRUM BRANDS | $7,120,000 | +70.5% | 78,650 | +62.1% | 0.17% | +64.4% |
SUNEQ | Sell | SunEdison Inc | $7,124,000 | -40.2% | 377,334 | -28.5% | 0.17% | -42.2% |
SLCA | New | US Silica Holdings Inc | $7,045,000 | – | 112,700 | – | 0.16% | – |
B108PS | Sell | Actavis plc | $6,909,000 | -34.6% | 28,636 | -39.5% | 0.16% | -36.6% |
JAH | Sell | JARDEN CORP | $6,913,000 | -2.9% | 115,000 | -4.2% | 0.16% | -6.4% |
LBTYK | Buy | Liberty Global Inccl c | $6,909,000 | -1.5% | 168,443 | +1.6% | 0.16% | -4.7% |
TRTL | New | Terrapin 3 Acquisition Corp | $6,811,000 | – | 700,000 | – | 0.16% | – |
LYB | Buy | LYONDELLBASELL INDU-CL A | $6,691,000 | +35.7% | 61,581 | +21.9% | 0.16% | +31.1% |
PPG | Buy | PPG INDS INC | $6,647,000 | +39.0% | 33,786 | +48.5% | 0.16% | +34.8% |
CLR | New | CONTINENTAL RESOURCES INCput | $6,648,000 | – | 100,000 | – | 0.16% | – |
HELE | New | HELEN OF TROY LTD | $6,565,000 | – | 125,000 | – | 0.15% | – |
FDO | Buy | FAMILY DOLLAR STORES | $6,521,000 | +1144.5% | 84,425 | +964.9% | 0.15% | +1069.2% |
TEX | Buy | TEREX CORP | $6,354,000 | +23.7% | 200,000 | +60.0% | 0.15% | +19.4% |
ERJ | Buy | Embraer SA | $6,307,000 | +20.1% | 160,815 | +11.5% | 0.15% | +15.7% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $6,284,000 | -71.0% | 118,228 | -70.5% | 0.15% | -71.8% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,309,000 | +507.8% | 116,790 | +514.0% | 0.15% | +488.0% |
SKM | New | SK TELECOMsponsored adr | $6,220,000 | – | 205,000 | – | 0.14% | – |
QLIK | Buy | QLIK TECHNOLOGIES INC | $6,084,000 | +34.5% | 225,000 | +12.5% | 0.14% | +30.3% |
BRCM | New | BROADCOM CORP-CL Acl a | $6,063,000 | – | 150,000 | – | 0.14% | – |
EMC | New | EMC CORP/MASScall | $5,852,000 | – | 200,000 | – | 0.14% | – |
ALB | New | ALBEMARLE CORPcall | $5,890,000 | – | 100,000 | – | 0.14% | – |
BERY | Sell | Berry Plastics Group Inc | $5,847,000 | -6.4% | 231,668 | -4.3% | 0.14% | -9.3% |
UNP | Buy | UNION PACIFIC | $5,835,000 | +88.4% | 53,820 | +73.3% | 0.14% | +81.3% |
AGN | Sell | ALLERGAN INC | $5,679,000 | -44.1% | 31,870 | -46.9% | 0.13% | -45.7% |
ORIG | Buy | Ocean Rig UDW Inc | $5,642,000 | -0.7% | 350,000 | +16.7% | 0.13% | -3.6% |
PDCE | Buy | PDC Energy Inc | $5,599,000 | +77.4% | 111,333 | +122.7% | 0.13% | +72.4% |
KS | New | KAPSTONE PAPER Acall | $5,594,000 | – | 200,000 | – | 0.13% | – |
WLK | Buy | WESTLAKE CHEMICAL CORP | $5,555,000 | +58.9% | 64,154 | +53.6% | 0.13% | +54.8% |
DHR | Buy | DANAHER CORP | $5,578,000 | +79.8% | 73,418 | +86.3% | 0.13% | +73.3% |
ROIQ | New | ROI Acquisition Corp*w exp 09/17/201 | $5,578,000 | – | 1,100,000 | – | 0.13% | – |
CMRE | New | COSTAMARE INC | $5,490,000 | – | 250,000 | – | 0.13% | – |
ALB | New | ALBEMARLE CORP | $5,301,000 | – | 90,000 | – | 0.12% | – |
KATE | New | Kate Spade Co | $5,246,000 | – | 200,000 | – | 0.12% | – |
CELG | New | CELGENE CORP | $5,213,000 | – | 55,000 | – | 0.12% | – |
RF | Sell | REGIONS FINANCIAL CORP | $5,020,000 | -80.3% | 500,000 | -79.2% | 0.12% | -80.9% |
GPK | Buy | Graphic Packaging Holding Co | $4,940,000 | +322.2% | 397,386 | +297.4% | 0.12% | +310.7% |
PODD | New | INSULET CORP | $4,791,000 | – | 130,000 | – | 0.11% | – |
HON | Buy | Honeywell International Inc | $4,732,000 | +44.1% | 50,811 | +43.8% | 0.11% | +39.2% |
ABBV | Sell | AbbVie Inc | $4,621,000 | -55.7% | 80,000 | -56.8% | 0.11% | -57.0% |
NFX | Buy | NEWFIELD EXPLORATION CO | $4,560,000 | +672.9% | 123,000 | +820.2% | 0.11% | +657.1% |
NUVA | New | NUVASIVE INC | $4,533,000 | – | 130,000 | – | 0.11% | – |
CHS | Buy | CHICO'S FAS INCcall | $4,431,000 | +30.6% | 300,000 | +50.0% | 0.10% | +25.6% |
WPX | New | WPX Energy Inc | $4,331,000 | – | 180,000 | – | 0.10% | – |
M | Buy | MACY'S INC. | $4,164,000 | +17.6% | 71,565 | +17.3% | 0.10% | +14.1% |
LUMN | New | CENTURYLINK INC.put | $4,089,000 | – | 100,000 | – | 0.10% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTE | $4,007,000 | -75.1% | 30,544 | -76.0% | 0.09% | -76.0% |
XLB | Sell | BASIC INDUSTRIES SPDRsbi materials | $3,942,000 | -43.9% | 79,482 | -43.8% | 0.09% | -45.6% |
HCAC | New | Hennessy Capital Acquisition C | $3,920,000 | – | 400,000 | – | 0.09% | – |
ACHC | Sell | Acadia Healthcare Co Inc | $3,880,000 | -14.7% | 80,000 | -20.0% | 0.09% | -17.3% |
JDSU | New | JDS UNIPHASE CORPcall | $3,840,000 | – | 300,000 | – | 0.09% | – |
LII | New | LENNOX INTERNATIONAL INCcall | $3,844,000 | – | 50,000 | – | 0.09% | – |
ROC | New | ROCKWOOD HOLDINGS INC | $3,823,000 | – | 50,000 | – | 0.09% | – |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,805,000 | -12.5% | 55,000 | -21.4% | 0.09% | -15.2% |
QCOM | Buy | QUALCOMM INC | $3,739,000 | +759.5% | 50,000 | +808.8% | 0.09% | +770.0% |
CBRE | Buy | CB RICHARD ELLIS GROUP INC-Acl a | $3,682,000 | +594.7% | 123,795 | +648.2% | 0.09% | +561.5% |
JASO | New | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $3,700,000 | – | 400,000 | – | 0.09% | – |
TMUS | New | T-MOBILE US INC | $3,609,000 | – | 125,000 | – | 0.08% | – |
TIBX | Sell | TIBCO SOFTWARE INCcall | $3,545,000 | -12.1% | 150,000 | -25.0% | 0.08% | -14.4% |
POT | New | POTASH CORP OF SASKATCHEWANput | $3,525,000 | – | 102,000 | – | 0.08% | – |
BHI | New | BAKER HUGHES INC | $3,463,000 | – | 53,232 | – | 0.08% | – |
J105SC | New | CONVERSANT INCcall | $3,425,000 | – | 100,000 | – | 0.08% | – |
SNN | Buy | Smith Nephew PLCspdn adr new | $3,368,000 | +25.8% | 40,000 | +33.3% | 0.08% | +23.4% |
RIG | New | TRANSOCEAN INCput | $3,386,000 | – | 105,900 | – | 0.08% | – |
GOOGL | Buy | GOOGLE INC-CL Acl a | $3,213,000 | +194.2% | 5,460 | +192.1% | 0.08% | +188.5% |
MTDR | Sell | Matador Resources Co | $3,163,000 | -26.6% | 122,365 | -16.9% | 0.07% | -28.8% |
LBTYA | New | LIBERTY GLOBAL INC-Acl a | $3,105,000 | – | 73,000 | – | 0.07% | – |
CDW | New | CDW Corp/DE | $3,105,000 | – | 100,000 | – | 0.07% | – |
VSI | Buy | VITAMIN SHOPPE INC | $3,107,000 | +44.4% | 70,000 | +40.0% | 0.07% | +38.5% |
GLNG | New | GOLAR LNG LTD | $3,098,000 | – | 46,656 | – | 0.07% | – |
AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,985,000 | -0.8% | 100,000 | -33.3% | 0.07% | -2.8% |
ABY | Buy | Abengoa Yield plc | $2,887,000 | +69.5% | 81,154 | +80.3% | 0.07% | +63.4% |
KAR | Sell | KAR AUCTION SERVICES INC | $2,863,000 | -78.9% | 100,000 | -76.5% | 0.07% | -79.4% |
TWX | New | TIME WARNER INC | $2,820,000 | – | 37,500 | – | 0.07% | – |
ALSN | Sell | Allison Transmission Holdings. | $2,849,000 | -69.5% | 100,000 | -66.7% | 0.07% | -70.7% |
AVHOQ | Sell | Avianca Holdings SAspon adr rep pfd | $2,829,000 | -35.3% | 206,163 | -24.3% | 0.07% | -37.1% |
BAP | Sell | CREDICORP LTD | $2,815,000 | -59.3% | 18,350 | -58.7% | 0.07% | -60.2% |
TAP | New | MOLSON COORS BREWING CO -Bcl b | $2,792,000 | – | 37,500 | – | 0.06% | – |
KEX | Buy | KIRBY CORP | $2,734,000 | +133.5% | 23,200 | +132.0% | 0.06% | +128.6% |
SDRL | New | SEADRILL LTDput | $2,689,000 | – | 100,500 | – | 0.06% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $2,699,000 | – | 39,443 | – | 0.06% | – |
RICE | New | Rice Energy Inc | $2,660,000 | – | 100,000 | – | 0.06% | – |
BCOR | Buy | BLUCORA INC | $2,674,000 | +71.2% | 175,479 | +112.0% | 0.06% | +63.2% |
OI | New | OWENS-ILLINOIS INC | $2,605,000 | – | 100,000 | – | 0.06% | – |
DQ | Sell | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $2,577,000 | +21.0% | 60,200 | -9.6% | 0.06% | +17.6% |
ROP | Buy | ROPER INDUSTRIES INC | $2,531,000 | +131.1% | 17,300 | +130.7% | 0.06% | +126.9% |
KS | New | KAPSTONE PAPER A | $2,517,000 | – | 90,000 | – | 0.06% | – |
NCR | Sell | NCR CORPORATION | $2,506,000 | -58.6% | 75,000 | -56.6% | 0.06% | -60.3% |
JMEI | Buy | Jumei International Holding Ltsponsored adr | $2,487,000 | +221.7% | 105,900 | +272.2% | 0.06% | +205.3% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,473,000 | +165.3% | 135,000 | +182.5% | 0.06% | +163.6% |
EWS | Sell | iShares MSCI Singapore Index Fmsci singap etf | $2,481,000 | -54.4% | 186,000 | -53.7% | 0.06% | -55.7% |
IR | New | INGERSOLL-RAND CO LTD-CL Acall | $2,395,000 | – | 42,500 | – | 0.06% | – |
TSN | Sell | Tyson Foods Inccl a | $2,362,000 | -60.6% | 60,000 | -62.4% | 0.06% | -61.8% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,359,000 | -47.0% | 8,450 | -54.3% | 0.06% | -48.6% |
ECR | New | Eclipse Resources Corp | $2,350,000 | – | 141,400 | – | 0.06% | – |
RAI | Sell | REYNOLDS AMERICAN INC | $2,360,000 | -33.7% | 40,000 | -32.2% | 0.06% | -36.0% |
TIBX | New | TIBCO SOFTWARE INC | $2,374,000 | – | 100,450 | – | 0.06% | – |
APA | New | APACHE CORP | $2,347,000 | – | 25,000 | – | 0.06% | – |
BEL | New | Belmond Ltdcl a | $2,332,000 | – | 200,000 | – | 0.05% | – |
LII | New | LENNOX INTERNATIONAL INC | $2,306,000 | – | 30,000 | – | 0.05% | – |
OC | New | OWENS CORNING INC | $2,261,000 | – | 71,220 | – | 0.05% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING | $2,227,000 | – | 50,000 | – | 0.05% | – |
MON | New | MONSANTO CO | $2,226,000 | – | 19,786 | – | 0.05% | – |
SXC | Sell | SunCoke Energy Inccall | $2,245,000 | -47.8% | 100,000 | -50.0% | 0.05% | -50.0% |
MAS | New | MASCO CORPput | $2,177,000 | – | 91,000 | – | 0.05% | – |
GE | Sell | GENERAL ELECTRIC CO | $2,178,000 | -9.1% | 85,000 | -6.8% | 0.05% | -12.1% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $2,143,000 | -27.9% | 30,000 | -25.0% | 0.05% | -30.6% |
HRG | New | Harbinger Group Inc | $2,138,000 | – | 162,971 | – | 0.05% | – |
NNA | Buy | Navios Maritime Acq Corp | $2,098,000 | -19.0% | 774,024 | +10.8% | 0.05% | -21.0% |
GRA | Buy | WR GRACE & CO | $2,007,000 | +77.0% | 22,065 | +83.9% | 0.05% | +74.1% |
SLB | New | SCHLUMBERGER LTD | $2,012,000 | – | 19,782 | – | 0.05% | – |
ATHN | New | ATHENAHEALTH INC | $1,975,000 | – | 15,000 | – | 0.05% | – |
ETN | Buy | EATON CORP | $1,972,000 | +71.5% | 31,119 | +108.8% | 0.05% | +64.3% |
CCI | Buy | CROWN CASTLE INTL CORP | $1,969,000 | +31.1% | 24,446 | +20.8% | 0.05% | +27.8% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,918,000 | +226.2% | 9,247 | +184.5% | 0.04% | +221.4% |
APD | Buy | AIR PRODUCTS CHEMICALS INC | $1,908,000 | +262.7% | 14,654 | +258.4% | 0.04% | +246.2% |
CZR | New | Caesars Entertainment Corp/Newcall | $1,887,000 | – | 150,000 | – | 0.04% | – |
CVEO | New | Civeo Corp | $1,742,000 | – | 150,000 | – | 0.04% | – |
CSC | Buy | COMPUTER SCIENCES CORP | $1,773,000 | +326.2% | 29,000 | +339.6% | 0.04% | +310.0% |
AME | New | AMETEK INC | $1,707,000 | – | 34,000 | – | 0.04% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,627,000 | -69.0% | 50,000 | -66.7% | 0.04% | -69.8% |
GVA | Sell | GRANITE CONSTRUCTION INC | $1,508,000 | -33.9% | 47,400 | -25.3% | 0.04% | -36.4% |
XLU | Sell | UTLITIES SELECT SECTOR INDEXsbi int-utils | $1,515,000 | -73.3% | 36,000 | -71.9% | 0.04% | -74.3% |
PFE | Sell | PFIZER INC | $1,479,000 | -77.9% | 50,000 | -77.8% | 0.04% | -78.3% |
POL | Buy | POLYONE CORPORATION | $1,452,000 | +102.8% | 40,815 | +140.1% | 0.03% | +100.0% |
DHT | New | DHT Holdings Inc | $1,410,000 | – | 228,973 | – | 0.03% | – |
IR | Buy | INGERSOLL-RAND CO LTD-CL A | $1,432,000 | -8.1% | 25,413 | +1.9% | 0.03% | -13.2% |
AMBC | New | Ambac Financial Group Inc | $1,416,000 | – | 64,065 | – | 0.03% | – |
WLRHW | New | WL Ross Holding Corp*w exp 06/11/201 | $1,394,000 | – | 1,700,000 | – | 0.03% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,433,000 | -63.3% | 14,000 | -68.2% | 0.03% | -64.9% |
SBS | New | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $1,401,000 | – | 172,772 | – | 0.03% | – |
SIAL | New | SIGMA-ALDRICH | $1,360,000 | – | 10,000 | – | 0.03% | – |
FNFV | New | FNFV Group | $1,376,000 | – | 100,000 | – | 0.03% | – |
BAC | Buy | BANK OF AMERICA CORP | $1,266,000 | +25.0% | 74,257 | +12.6% | 0.03% | +25.0% |
LNG | Sell | CHENIERE ENERGY INC | $1,277,000 | +5.2% | 15,951 | -5.8% | 0.03% | +3.4% |
GILD | New | GILEAD SCIENCES INC | $1,249,000 | – | 11,734 | – | 0.03% | – |
JPM | Sell | JPMORGAN CHASE CO | $1,236,000 | -15.3% | 20,513 | -19.1% | 0.03% | -17.1% |
A309PS | Buy | DIRECTV GROUP INC/THE | $1,224,000 | +179.5% | 14,148 | +174.3% | 0.03% | +163.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,212,000 | +22.1% | 8,771 | +11.8% | 0.03% | +16.7% |
AVNR | New | AVANIR PHARMACEUTICALS INC-Acl a new | $1,192,000 | – | 100,000 | – | 0.03% | – |
DISH | Buy | DISH NETWORK CORP-Acl a | $1,186,000 | +7.5% | 18,363 | +8.3% | 0.03% | +3.7% |
C | Buy | CITIGROUP INC | $1,218,000 | +23.3% | 23,497 | +12.0% | 0.03% | +16.7% |
CMCSA | Sell | COMCAST CORP-CL Acl a | $1,185,000 | -70.3% | 22,043 | -70.3% | 0.03% | -70.8% |
EBAY | Sell | EBAY INC | $1,216,000 | -80.4% | 21,471 | -82.7% | 0.03% | -81.2% |
EQIX | Buy | EQUINIX INC | $1,140,000 | +1.4% | 5,367 | +0.3% | 0.03% | 0.0% |
QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $1,170,000 | -52.8% | 41,012 | -51.4% | 0.03% | -55.0% |
BKU | Sell | BANKUNITED INC | $1,159,000 | -82.7% | 38,000 | -81.0% | 0.03% | -83.2% |
WAG | Sell | WALGREEN | $1,165,000 | -71.1% | 19,650 | -63.8% | 0.03% | -72.2% |
AMZN | Buy | AMAZON.COM INC | $1,162,000 | +8.8% | 3,605 | +9.6% | 0.03% | +3.8% |
LAMR | Buy | LAMAR ADVERTISING CO-CL Acl a | $1,143,000 | +7.2% | 23,211 | +15.4% | 0.03% | +3.8% |
CHTR | Buy | CHARTER COMMUNICATIONS-CL Acl a new | $1,159,000 | +0.6% | 7,656 | +5.2% | 0.03% | -3.6% |
NAVI | Sell | Navient Corp | $1,151,000 | -82.9% | 65,000 | -82.9% | 0.03% | -83.4% |
TAM | New | Taminco Acquisition Corp | $1,104,000 | – | 42,282 | – | 0.03% | – |
PCLN | Buy | PRICELINE.COM INC | $1,099,000 | +6.7% | 949 | +10.7% | 0.03% | +4.0% |
MIC | New | MACQUARIE INFRASTRUCTURE COmembership int | $1,114,000 | – | 16,708 | – | 0.03% | – |
HES | Sell | AMERADA HESS CORP | $1,131,000 | -87.4% | 11,992 | -86.8% | 0.03% | -88.0% |
GM | Buy | GENERAL MOTORS CORP | $1,108,000 | +5.0% | 34,682 | +19.2% | 0.03% | +4.0% |
ECL | Buy | ECOLAB INC | $1,114,000 | +111.0% | 9,700 | +104.2% | 0.03% | +100.0% |
DAL | Sell | DELTA AIR LINES INC | $1,087,000 | -92.0% | 30,068 | -91.5% | 0.02% | -92.4% |
JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,062,000 | -67.4% | 100,000 | -66.7% | 0.02% | -67.9% |
GWPH | Sell | GW Pharmaceuticals PLCads | $1,091,000 | -77.4% | 13,500 | -70.0% | 0.02% | -78.4% |
T104PS | Buy | American Realty Capital Proper | $1,088,000 | +8.2% | 90,226 | +12.3% | 0.02% | +4.2% |
DHI | New | DR HORTON INC | $1,031,000 | – | 50,257 | – | 0.02% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,014,000 | -11.3% | 39,930 | -2.2% | 0.02% | -14.3% |
CBPX | Sell | Continental Building Products | $986,000 | -33.6% | 67,528 | -30.0% | 0.02% | -36.1% |
TNP | Buy | TSAKOS ENERGY NA | $925,000 | +97.2% | 144,962 | +106.4% | 0.02% | +100.0% |
MOS | Buy | MOSAIC CO/THE | $936,000 | +18.3% | 21,080 | +31.8% | 0.02% | +15.8% |
CSTM | New | Constellium Holdco BVcl a | $947,000 | – | 38,461 | – | 0.02% | – |
RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $931,000 | – | 83,817 | – | 0.02% | – |
LEN | New | Lennar Corpcl a | $927,000 | – | 23,864 | – | 0.02% | – |
GSTCQ | New | GASTAR EXPLORATION LTD | $905,000 | – | 154,203 | – | 0.02% | – |
MGAM | New | MULTIMEDIA GAMES INC | $900,000 | – | 25,000 | – | 0.02% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $917,000 | -67.7% | 10,000 | -75.0% | 0.02% | -69.1% |
SODA | Sell | SODASTREAM INTER | $885,000 | -42.4% | 30,000 | -34.4% | 0.02% | -43.2% |
TOL | New | TOLL BROTHERS INC | $911,000 | – | 29,249 | – | 0.02% | – |
HXL | Buy | HEXCEL CORP | $873,000 | +205.2% | 22,000 | +214.3% | 0.02% | +185.7% |
IIVI | New | II-VI INC | $872,000 | – | 74,094 | – | 0.02% | – |
PH | New | PARKER HANNIFIN CORP | $799,000 | – | 7,000 | – | 0.02% | – |
SCIF | New | Market Vectors India Small-Capindia small cp | $792,000 | – | 17,952 | – | 0.02% | – |
ARG | Buy | AIRGAS INC | $792,000 | +107.9% | 7,155 | +104.4% | 0.02% | +100.0% |
PETM | New | PETSMART INC | $754,000 | – | 10,760 | – | 0.02% | – |
MLM | New | MARTIN MARIETTA MATERIALS | $751,000 | – | 5,823 | – | 0.02% | – |
PVH | Sell | PVH CORP | $788,000 | -71.8% | 6,506 | -72.9% | 0.02% | -73.1% |
ATSG | New | Air Transport Services Group I | $728,000 | – | 100,000 | – | 0.02% | – |
RLOC | New | REACHLOCAL INC | $722,000 | – | 200,000 | – | 0.02% | – |
TSO | Sell | TESORO CORP | $713,000 | -88.4% | 11,700 | -88.9% | 0.02% | -88.5% |
KMT | New | KENNAMETAL INC | $708,000 | – | 17,130 | – | 0.02% | – |
KNX | Buy | KNIGHT TRANSPORTATION INC | $712,000 | +87.4% | 26,000 | +62.5% | 0.02% | +88.9% |
XLE | Sell | AMEX ENERGY SELECT INDXsbi int-energy | $706,000 | -96.7% | 7,786 | -96.4% | 0.02% | -96.9% |
ALLE | Buy | Allegion PLC | $687,000 | +31.9% | 14,420 | +56.7% | 0.02% | +23.1% |
AN | Buy | AUTONATION INC | $700,000 | +34.6% | 13,918 | +59.6% | 0.02% | +23.1% |
RFMD | Sell | RF MICRO DEVICES INC | $594,000 | -78.1% | 51,465 | -81.8% | 0.01% | -78.5% |
SLM | Sell | SLM CORP | $556,000 | -17.5% | 65,000 | -19.9% | 0.01% | -18.8% |
CBT | Buy | CABOT CORP | $508,000 | +75.8% | 10,000 | +100.0% | 0.01% | +71.4% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $497,000 | +118.9% | 7,000 | +100.0% | 0.01% | +140.0% |
CR | New | CRANE CO | $487,000 | – | 7,700 | – | 0.01% | – |
CGNX | New | COGNEX CORP | $443,000 | – | 11,000 | – | 0.01% | – |
DCI | Buy | DONALDSON CO INC | $406,000 | +92.4% | 10,000 | +100.0% | 0.01% | +80.0% |
SFS | New | SMART & FINAL STORES INC | $361,000 | – | 25,000 | – | 0.01% | – |
EVAR | Sell | Lombard Medical Inc | $346,000 | -10.8% | 45,000 | -16.7% | 0.01% | -11.1% |
BLVDW | New | Boulevard Acquisition Corp*w exp 02/19/201 | $325,000 | – | 500,000 | – | 0.01% | – |
HCACW | New | Hennessy Capital Acquisition C*w exp 01/23/201 | $300,000 | – | 400,000 | – | 0.01% | – |
TRTLW | New | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $224,000 | – | 700,000 | – | 0.01% | – |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $215,000 | -61.3% | 3,000 | -64.7% | 0.01% | -61.5% |
Buy | EveryWare Global Inc | $181,000 | +154.9% | 475,000 | +763.6% | 0.00% | +100.0% | |
SIGA | New | SIGA Technologies Inc | $87,000 | – | 60,000 | – | 0.00% | – |
PIP | New | PharmAthene Inc | $89,000 | – | 50,000 | – | 0.00% | – |
IDN | New | INTELLI-CHECK-MOBILISA INC | $98,000 | – | 25,000 | – | 0.00% | – |
LO | Exit | LORILLARD INC | $0 | – | -1,000 | – | -0.00% | – |
DFODQ | Exit | DEAN FOODS COcall | $0 | – | -10,000 | – | -0.00% | – |
IDN | Exit | INTELLI-CHECK-MOBILISA INC | $0 | – | -200,000 | – | -0.00% | – |
SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -1,000 | – | -0.01% | – |
HQCL | Exit | Hanwha SolarOne Co Ltdsponsored adr | $0 | – | -70,002 | – | -0.01% | – |
PRKR | Exit | Parkervision Inc | $0 | – | -164,552 | – | -0.01% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -100,000 | – | -0.01% | – |
XOMA | Exit | XOMA LTD | $0 | – | -75,000 | – | -0.01% | – |
BCR | Exit | BARD (C.R.) INC | $0 | – | -2,675 | – | -0.01% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -4,050 | – | -0.01% | – |
NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -10,650 | – | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,376 | – | -0.01% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,601 | – | -0.01% | – |
STT | Exit | STATE STREET CORP | $0 | – | -5,796 | – | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,261 | – | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7,882 | – | -0.01% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -3,483 | – | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,768 | – | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,933 | – | -0.01% | – |
VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -4,710 | – | -0.01% | – |
GPS | Exit | GAP INC/THE | $0 | – | -10,494 | – | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -22,051 | – | -0.01% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -3,935 | – | -0.01% | – |
ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -5,110 | – | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,078 | – | -0.01% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -10,820 | – | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,704 | – | -0.01% | – |
ADT | Exit | ADT Corp/The | $0 | – | -12,419 | – | -0.01% | – |
RIG | Exit | TRANSOCEAN INC | $0 | – | -9,458 | – | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,822 | – | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -6,078 | – | -0.01% | – |
MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -11,471 | – | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -5,326 | – | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -8,457 | – | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -27,379 | – | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,086 | – | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE US. | $0 | – | -2,310 | – | -0.01% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,240 | – | -0.01% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,111 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -7,606 | – | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -6,185 | – | -0.01% | – |
LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -3,387 | – | -0.01% | – |
CVS | Exit | CVS CORP | $0 | – | -5,316 | – | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,334 | – | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,450 | – | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,246 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -7,045 | – | -0.01% | – |
USB | Exit | U.S. BANCORP | $0 | – | -10,198 | – | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,344 | – | -0.01% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -8,422 | – | -0.01% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -19,314 | – | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -4,378 | – | -0.01% | – |
PM | Exit | PHILIP MORRIS INTERNAT | $0 | – | -5,202 | – | -0.01% | – |
IVZ | Exit | INVESCO PLC-SPONSORED ADR | $0 | – | -12,252 | – | -0.01% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -26,508 | – | -0.01% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -8,880 | – | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,492 | – | -0.01% | – |
PACD | Exit | Pacific Drilling SA | $0 | – | -47,619 | – | -0.01% | – |
F | Exit | FORD MOTOR CO | $0 | – | -27,030 | – | -0.01% | – |
ABT | Exit | ABBOTT LABORATORIES... | $0 | – | -10,998 | – | -0.01% | – |
AIV | Exit | APARTMENT INVT MGMT CO -Acl a | $0 | – | -14,368 | – | -0.01% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -13,294 | – | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -9,438 | – | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,798 | – | -0.01% | – |
ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -50,000 | – | -0.01% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -16,606 | – | -0.01% | – |
UPIP | Exit | Unwired Planet Inc | $0 | – | -250,000 | – | -0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -15,856 | – | -0.01% | – |
RL | Exit | POLO RALPH LAUREN CORP...VRcl a | $0 | – | -3,243 | – | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -27,056 | – | -0.01% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,857 | – | -0.01% | – |
ANTH | Exit | ANTHERA PHARMACE | $0 | – | -200,000 | – | -0.02% | – |
BBD | Exit | BANCO BRADESCO SA-PREFsp adr pfd new | $0 | – | -50,000 | – | -0.02% | – |
ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -43,958 | – | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | – | -0.02% | – |
T | Exit | ATT INC | $0 | – | -23,593 | – | -0.02% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -14,460 | – | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,033 | – | -0.02% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.02% | – |
VHC | Exit | VIRNETX HOLDING CORPcall | $0 | – | -50,000 | – | -0.02% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -16,244 | – | -0.02% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -6,842 | – | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC-W/I | $0 | – | -25,000 | – | -0.02% | – |
P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -30,000 | – | -0.02% | – |
ULTA | Exit | ULTA SALON COSMETICS FRAGR | $0 | – | -11,000 | – | -0.02% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -47,506 | – | -0.02% | – |
NWSA | Exit | NEWS CORP-CLASS Acl a | $0 | – | -58,241 | – | -0.02% | – |
NNI | Exit | NELNET INC-CL Acl a | $0 | – | -25,000 | – | -0.02% | – |
Exit | ARI 5 1/2 03/15/19note 5.5% 3/1 | $0 | – | -1,000,000 | – | -0.02% | – | |
GNCIQ | Exit | GNC HOLDINGS INCcl a | $0 | – | -30,000 | – | -0.02% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -64,331 | – | -0.03% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -100,000 | – | -0.03% | – |
ENDP | Exit | ENDO PHARMACEUT HLDGS INC | $0 | – | -15,334 | – | -0.03% | – |
STNG | Exit | Scorpio Tankers Inc | $0 | – | -107,782 | – | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -10,685 | – | -0.03% | – |
SYT | Exit | SYNGENTA AG-REG.sponsored adr | $0 | – | -15,000 | – | -0.03% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -76,307 | – | -0.03% | – |
WTI | Exit | W&T OFFSHORE INC | $0 | – | -71,428 | – | -0.03% | – |
PVAHQ | Exit | Penn Virginia Corp | $0 | – | -71,581 | – | -0.03% | – |
VXX | Exit | CBOE SPX VOLATILITY INDXput | $0 | – | -42,500 | – | -0.03% | – |
FIVE | Exit | Five Below Inc | $0 | – | -32,000 | – | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -25,000 | – | -0.03% | – |
EOX | Exit | Emerald Oil Inc | $0 | – | -168,178 | – | -0.03% | – |
IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -84,634 | – | -0.03% | – |
KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -500,000 | – | -0.03% | – |
ZNGA | Exit | Zynga Inccl a | $0 | – | -432,000 | – | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -29,875 | – | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,489 | – | -0.04% | – |
TPH | Exit | TRI Pointe Homes LLCcall | $0 | – | -100,000 | – | -0.04% | – |
FRX | Exit | FOREST LABORATORIES INC | $0 | – | -15,810 | – | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -45,000 | – | -0.04% | – |
ULTA | Exit | ULTA SALON COSMETICS FRAGRcall | $0 | – | -18,000 | – | -0.04% | – |
SCCO | Exit | SOUTHERN COPPER CORP .. | $0 | – | -55,000 | – | -0.04% | – |
EXAS | Exit | EXACT SCIENCESput | $0 | – | -100,000 | – | -0.04% | – |
CHS | Exit | CHICO'S FAS INC | $0 | – | -100,000 | – | -0.04% | – |
CBI | Exit | CHICAGO BRIDGE IRON-NY SHR | $0 | – | -25,000 | – | -0.04% | – |
AAMC | Exit | Altisource Asset Management Co | $0 | – | -2,400 | – | -0.04% | – |
RDN | Exit | RADIAN GROUP INCput | $0 | – | -120,000 | – | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -50,000 | – | -0.04% | – |
ELNK | Exit | EarthLink Inccall | $0 | – | -500,000 | – | -0.04% | – |
EXC | Exit | EXELON CORP. | $0 | – | -55,991 | – | -0.05% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -34,500 | – | -0.05% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -28,713 | – | -0.05% | – |
JNS | Exit | JANUS CAPITAL GROUP INCput | $0 | – | -165,000 | – | -0.05% | – |
LO | Exit | LORILLARD INCcall | $0 | – | -35,000 | – | -0.05% | – |
MSG | Exit | MADISON SQUARE GAR INC-Acl a | $0 | – | -33,640 | – | -0.05% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -29,500 | – | -0.05% | – |
UGI | Exit | UGI CORP | $0 | – | -41,601 | – | -0.05% | – |
PSX | Exit | Phillips 66 | $0 | – | -26,859 | – | -0.05% | – |
LMCA | Exit | Liberty Media Corpcl a | $0 | – | -16,091 | – | -0.05% | – |
SPLS | Exit | STAPLES INCcall | $0 | – | -212,500 | – | -0.06% | – |
ECA | Exit | ENCANA CORP | $0 | – | -100,000 | – | -0.06% | – |
DOOR | Exit | Masonite International Corp | $0 | – | -43,551 | – | -0.06% | – |
MNI | Exit | MCCLATCHY CO-CLASS Acl a | $0 | – | -441,987 | – | -0.06% | – |
WETF | Exit | WisdomTree Investments Inc | $0 | – | -200,000 | – | -0.06% | – |
WFT | Exit | WEATHERFORD INTL | $0 | – | -120,000 | – | -0.07% | – |
RHT | Exit | RED HAT INC | $0 | – | -50,000 | – | -0.07% | – |
BCC | Exit | Boise Cascade LLC | $0 | – | -100,000 | – | -0.07% | – |
TIME | Exit | Time Inc | $0 | – | -125,000 | – | -0.07% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -41,000 | – | -0.07% | – |
ABEV | Exit | AMBEV SAadr | $0 | – | -440,000 | – | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -35,000 | – | -0.08% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -150,000 | – | -0.08% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -71,526 | – | -0.08% | – |
NEBLQ | Exit | NOBLE CORPcall | $0 | – | -100,000 | – | -0.08% | – |
RVNC | Exit | Revance Therapeutics Inc | $0 | – | -100,000 | – | -0.08% | – |
CLNY | Exit | COLONY FINANCIALcall | $0 | – | -150,000 | – | -0.08% | – |
KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -50,000 | – | -0.09% | – |
BRCM | Exit | BROADCOM CORP-CL Acall | $0 | – | -100,000 | – | -0.09% | – |
TSN | Exit | Tyson Foods Inccall | $0 | – | -100,000 | – | -0.09% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100,000 | – | -0.09% | – |
HCACU | Exit | Hennessy Capital Acquisition Cunit 99/99/9999 | $0 | – | -400,000 | – | -0.10% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -44,000 | – | -0.10% | – |
CLI | Exit | MACK-CALI REALTY CORPcall | $0 | – | -200,000 | – | -0.10% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -54,500 | – | -0.10% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -50,000 | – | -0.11% | – |
BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -190,000 | – | -0.11% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -110,000 | – | -0.11% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -100,000 | – | -0.11% | – |
DVN | Exit | DEVON ENERGY CORPORATION. | $0 | – | -60,000 | – | -0.12% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -109,695 | – | -0.12% | – |
KBH | Exit | KB HOME | $0 | – | -263,525 | – | -0.12% | – |
AMSG | Exit | Amsurg Corp | $0 | – | -110,000 | – | -0.12% | – |
VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -100,000 | – | -0.12% | – |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -100,000 | – | -0.12% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -55,000 | – | -0.12% | – |
SPWR | Exit | SUNPOWER CORP-CLASS A | $0 | – | -125,000 | – | -0.12% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200,000 | – | -0.12% | – |
BSAC | Exit | Banco Santander Chile | $0 | – | -194,750 | – | -0.12% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -300,366 | – | -0.13% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -350,000 | – | -0.13% | – |
EWW | Exit | I SHARES MSCI MEXICO INVESTABLE MARKET Imsci mex cap etf | $0 | – | -80,000 | – | -0.13% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -99,386 | – | -0.14% | – |
ROIQU | Exit | ROI Acquisition Corpunit 99/99/9999 | $0 | – | -550,000 | – | -0.14% | – |
INCY | Exit | INCYTE CORP | $0 | – | -100,000 | – | -0.14% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -236,121 | – | -0.14% | – |
R108 | Exit | ENERGIZER HOLDINGS INCcall | $0 | – | -50,000 | – | -0.15% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -200,000 | – | -0.15% | – |
RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -105,000 | – | -0.15% | – |
WSH | Exit | WILLIS GROUP HOLDINGS LTDcall | $0 | – | -150,000 | – | -0.16% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -103,000 | – | -0.16% | – |
VALEP | Exit | CIA VALE DO RIO DOCE-ADRadr repstg pfd | $0 | – | -555,000 | – | -0.16% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -665,009 | – | -0.16% | – |
CTRX | Exit | CATAMARAN CORPcall | $0 | – | -150,000 | – | -0.16% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | – | -0.16% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -225,000 | – | -0.18% | – |
NKE | Exit | NIKE INC -CL Bcall | $0 | – | -100,000 | – | -0.19% | – |
HSH | Exit | Hillshire Brands Cocall | $0 | – | -125,000 | – | -0.19% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -200,000 | – | -0.19% | – |
ABT | Exit | ABBOTT LABORATORIES...call | $0 | – | -200,000 | – | -0.20% | – |
HCP | Exit | HEALTH CARE PPTYS INVEST INCcall | $0 | – | -200,000 | – | -0.20% | – |
MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -100,000 | – | -0.20% | – |
DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -150,000 | – | -0.21% | – |
LUMN | Exit | CENTURYLINK INCcall | $0 | – | -250,000 | – | -0.22% | – |
9207PS | Exit | ROCK-TENN COMPANY -CL Acl a | $0 | – | -85,678 | – | -0.22% | – |
CLACU | Exit | Capitol Acquisition Corp IIunit 99/99/9999 | $0 | – | -882,000 | – | -0.22% | – |
WYND | Exit | WYNDHAM WORLD WIDEcall | $0 | – | -125,000 | – | -0.23% | – |
NRZ | Exit | New Residential Investment Cor | $0 | – | -1,500,000 | – | -0.23% | – |
PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -287,320 | – | -0.23% | – |
BLVDU | Exit | Boulevard Acquisition Corpunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.24% | – |
VNTV | Exit | Vantiv Inccl a | $0 | – | -305,000 | – | -0.25% | – |
BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -32,500 | – | -0.25% | – |
OPEN | Exit | OPENTABLE INCcall | $0 | – | -100,000 | – | -0.25% | – |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -75,000 | – | -0.25% | – |
MGA | Exit | MAGNA INTERNATIONAL INC-CL Acall | $0 | – | -100,000 | – | -0.26% | – |
APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -100,000 | – | -0.26% | – |
VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -60,000 | – | -0.27% | – |
UAL | Exit | UNITED CONTINENT | $0 | – | -275,000 | – | -0.27% | – |
F113PS | Exit | COVIDIEN LTD | $0 | – | -126,022 | – | -0.27% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -20,000 | – | -0.28% | – |
TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -300,000 | – | -0.33% | – |
SMH | Exit | SEMICONDUCTOR TRUSTput | $0 | – | -300,000 | – | -0.36% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -334,400 | – | -0.37% | – |
NEE | Exit | NEXTERA ENERGY INC ..call | $0 | – | -150,000 | – | -0.37% | – |
NVS | Exit | NOVARTIS AG-REG.adr | $0 | – | -180,000 | – | -0.39% | – |
A309PS | Exit | DIRECTV GROUP INC/THEcall | $0 | – | -200,000 | – | -0.41% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -200,000 | – | -0.41% | – |
IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -350,000 | – | -0.42% | – |
WLRHU | Exit | WL Ross Holding Corpunit 99/99/9999 | $0 | – | -1,700,000 | – | -0.42% | – |
FNF | Exit | FIDELITY NATIONAL FINL-Acl a | $0 | – | -600,000 | – | -0.47% | – |
KRE | Exit | KBW REGIONAL BANKING ETFcall | $0 | – | -500,000 | – | -0.48% | – |
XLP | Exit | CNSMR STAPES SLCT SCTR SPDR FDput | $0 | – | -500,000 | – | -0.54% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200,000 | – | -0.57% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -725,000 | – | -0.63% | – |
YHOO | Exit | YAHOO INC | $0 | – | -759,119 | – | -0.64% | – |
AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -300,000 | – | -0.65% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -500,000 | – | -0.72% | – |
A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -1,350,000 | – | -0.76% | – |
EEM | Exit | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $0 | – | -817,000 | – | -0.85% | – |
KBE | Exit | KBW BANK ETFcall | $0 | – | -1,060,000 | – | -0.85% | – |
EWZ | Exit | ISHARES MSCI BRAZILmsci brz cap etf | $0 | – | -843,000 | – | -0.97% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -850,000 | – | -1.11% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -2,884,545 | – | -1.21% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -650,000 | – | -1.23% | – |
EWZ | Exit | ISHARES MSCI BRAZILput | $0 | – | -1,350,000 | – | -1.55% | – |
SPY | Exit | S&P 500 INDEXtr unit | $0 | – | -542,000 | – | -2.56% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | S&P 500 INDEXput | $176,148,000 | – | 900,000 | – | 4.24% | – |
BIDU | New | BAIDU.COM - SPON ADR.spon adr rep a | $159,423,000 | – | 853,398 | – | 3.84% | – |
IWM | New | RUSSELL 2000 INDEXput | $122,968,000 | – | 1,035,000 | – | 2.96% | – |
SPY | New | S&P 500 INDEXtr unit | $106,080,000 | – | 542,000 | – | 2.56% | – |
AAPL | New | APPLE INC. | $105,640,000 | – | 1,136,774 | – | 2.54% | – |
SPY | New | S&P 500 INDEXcall | $102,753,000 | – | 525,000 | – | 2.47% | – |
AGO | New | ASSURED GUARANTY LTD | $88,601,000 | – | 3,616,401 | – | 2.13% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $75,201,000 | – | 2,100,000 | – | 1.81% | – |
C | New | CITIGROUP INCcall | $70,650,000 | – | 1,500,000 | – | 1.70% | – |
EWZ | New | ISHARES MSCI BRAZILput | $64,503,000 | – | 1,350,000 | – | 1.55% | – |
FB | New | Facebook Inccl a | $63,374,000 | – | 941,812 | – | 1.53% | – |
IWM | New | RUSSELL 2000 INDEXcall | $59,405,000 | – | 500,000 | – | 1.43% | – |
PG | New | PROCTER & GAMBLE CO | $51,083,000 | – | 650,000 | – | 1.23% | – |
NRF | New | NORTHSTAR REALTY FINANCE COR | $50,133,000 | – | 2,884,545 | – | 1.21% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $45,951,000 | – | 850,000 | – | 1.11% | – |
DG | New | DOLLAR GENERAL CORP | $44,454,000 | – | 775,000 | – | 1.07% | – |
XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $41,993,000 | – | 1,095,000 | – | 1.01% | – |
EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $40,278,000 | – | 843,000 | – | 0.97% | – |
XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $39,605,000 | – | 651,090 | – | 0.95% | – |
WWAV | New | WhiteWave Foods Co/Thecl a | $36,636,000 | – | 1,131,800 | – | 0.88% | – |
RESI | New | Altisource Residential Corpcl b | $36,061,000 | – | 1,385,352 | – | 0.87% | – |
KBE | New | KBW BANK ETFcall | $35,425,000 | – | 1,060,000 | – | 0.85% | – |
EEM | New | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $35,318,000 | – | 817,000 | – | 0.85% | – |
CBS | New | CBS CORP-CLASS Bcl b | $33,703,000 | – | 542,376 | – | 0.81% | – |
PFE | New | PFIZER INCcall | $32,648,000 | – | 1,100,000 | – | 0.79% | – |
CIT | New | CIT GROUP INCcall | $32,032,000 | – | 700,000 | – | 0.77% | – |
A104PS | New | Hilton Worldwide Holdings Inc | $31,455,000 | – | 1,350,000 | – | 0.76% | – |
CAR | New | AVIS BUDGET GROUP INC | $29,845,000 | – | 500,000 | – | 0.72% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $28,380,000 | – | 1,248,000 | – | 0.68% | – |
DLR | New | DIGITAL REALTY TRUST INC | $27,702,000 | – | 475,000 | – | 0.67% | – |
TWC | New | TIME WARNER CABLE-A | $27,444,000 | – | 186,319 | – | 0.66% | – |
AMT | New | AMERICAN TOWER CORP-CL A | $26,994,000 | – | 300,000 | – | 0.65% | – |
QIHU | New | QIHOO 360 TECHNOads | $26,640,000 | – | 289,450 | – | 0.64% | – |
YHOO | New | YAHOO INC | $26,667,000 | – | 759,119 | – | 0.64% | – |
NEE | New | NextEra Energy Partners LP | $26,457,000 | – | 281,737 | – | 0.64% | – |
VOYA | New | VOYA FINL INC | $26,346,000 | – | 725,000 | – | 0.63% | – |
WMB | New | WILLIAMS COS INC. | $26,194,000 | – | 450,000 | – | 0.63% | – |
CVX | New | CHEVRON CORPput | $26,110,000 | – | 200,000 | – | 0.63% | – |
OIH | New | MARKET VECTORS OIL SERVICE ETFput | $25,992,000 | – | 450,000 | – | 0.63% | – |
RF | New | REGIONS FINANCIAL CORP | $25,488,000 | – | 2,400,000 | – | 0.61% | – |
GT | New | GOODYEAR TIRE RUBBER CO | $24,828,000 | – | 893,762 | – | 0.60% | – |
DHR | New | DANAHER CORPcall | $23,619,000 | – | 300,000 | – | 0.57% | – |
SLB | New | SCHLUMBERGER LTDcall | $23,590,000 | – | 200,000 | – | 0.57% | – |
XLP | New | CNSMR STAPES SLCT SCTR SPDR FDput | $22,310,000 | – | 500,000 | – | 0.54% | – |
FXI | New | FTSE China 25 Indexcall | $21,853,000 | – | 590,000 | – | 0.53% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $21,636,000 | – | 400,228 | – | 0.52% | – |
XLE | New | AMEX ENERGY SELECT INDXsbi int-energy | $21,500,000 | – | 214,786 | – | 0.52% | – |
XOP | New | SPDR SP OIL GAS EXPLORATIput | $20,570,000 | – | 250,000 | – | 0.50% | – |
XOM | New | EXXON MOBIL CORPput | $20,136,000 | – | 200,000 | – | 0.48% | – |
KRE | New | KBW REGIONAL BANKING ETFcall | $20,160,000 | – | 500,000 | – | 0.48% | – |
XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $20,079,000 | – | 300,864 | – | 0.48% | – |
AER | New | AerCap Holdings NV | $20,072,000 | – | 438,255 | – | 0.48% | – |
FNF | New | FIDELITY NATIONAL FINL-Acl a | $19,656,000 | – | 600,000 | – | 0.47% | – |
XLP | New | CNSMR STAPES SLCT SCTR SPDR FDsbi cons stpls | $19,498,000 | – | 437,000 | – | 0.47% | – |
TRIP | New | TripAdvisor Inc | $19,015,000 | – | 175,000 | – | 0.46% | – |
VC | New | VISTEON CORP. | $18,642,000 | – | 192,173 | – | 0.45% | – |
CQH | New | Cheniere Energy Partners LP Ho | $18,630,000 | – | 750,000 | – | 0.45% | – |
WIFI | New | Boingo Wireless Inc | $17,601,000 | – | 2,577,145 | – | 0.42% | – |
WLRHU | New | WL Ross Holding Corpunit 99/99/9999 | $17,510,000 | – | 1,700,000 | – | 0.42% | – |
IBN | New | ICICI BANK LTD-SPON ADRadr | $17,465,000 | – | 350,000 | – | 0.42% | – |
NKE | New | NIKE INC -CL Bcl b | $17,448,000 | – | 225,000 | – | 0.42% | – |
COP | New | CONOCOPHILLIPSput | $17,146,000 | – | 200,000 | – | 0.41% | – |
COP | New | CONOCOPHILLIPScall | $17,146,000 | – | 200,000 | – | 0.41% | – |
A309PS | New | DIRECTV GROUP INC/THEcall | $17,002,000 | – | 200,000 | – | 0.41% | – |
NVS | New | NOVARTIS AG-REG.adr | $16,295,000 | – | 180,000 | – | 0.39% | – |
VRX | New | VALEANT PHARMACEUTICALS INTE | $16,070,000 | – | 127,422 | – | 0.39% | – |
RDN | New | RADIAN GROUP INC | $15,550,000 | – | 1,050,000 | – | 0.37% | – |
NEE | New | NEXTERA ENERGY INC ..call | $15,372,000 | – | 150,000 | – | 0.37% | – |
CIT | New | CIT GROUP INC | $15,302,000 | – | 334,400 | – | 0.37% | – |
GOOG | New | GOOGLE INC-CL Acl c | $15,014,000 | – | 26,100 | – | 0.36% | – |
NPO | New | ENPRO INDUSTRIES INC | $14,978,000 | – | 204,734 | – | 0.36% | – |
SMH | New | SEMICONDUCTOR TRUSTput | $14,847,000 | – | 300,000 | – | 0.36% | – |
SXC | New | SunCoke Energy Inc | $14,293,000 | – | 664,819 | – | 0.34% | – |
APC | New | ANADARKO PETROLEUM CORP | $13,689,000 | – | 125,047 | – | 0.33% | – |
TYC | New | TYCO INTERNATIONAL LTDcall | $13,680,000 | – | 300,000 | – | 0.33% | – |
DAL | New | DELTA AIR LINES INC | $13,631,000 | – | 352,044 | – | 0.33% | – |
KAR | New | KAR AUCTION SERVICES INC | $13,544,000 | – | 425,000 | – | 0.33% | – |
BKH | New | BLACK HILLS CORP | $13,051,000 | – | 212,600 | – | 0.31% | – |
LVNTA | New | Liberty Ventures | $12,546,000 | – | 170,000 | – | 0.30% | – |
MTG | New | MGIC INVESTMENT CORP | $12,474,000 | – | 1,350,000 | – | 0.30% | – |
TSU | New | TIM PART-PREFsponsored adr | $12,360,000 | – | 425,800 | – | 0.30% | – |
MEOH | New | METHANEX CORP | $12,356,000 | – | 200,000 | – | 0.30% | – |
HAL | New | HALLIBURTON CO | $12,247,000 | – | 172,479 | – | 0.30% | – |
CLNY | New | COLONY FINANCIAL | $12,190,000 | – | 525,000 | – | 0.29% | – |
4100PS | New | SILVER EAGLE ACQUISITION COR | $12,200,000 | – | 1,250,000 | – | 0.29% | – |
SUNEQ | New | SunEdison Inc | $11,922,000 | – | 527,549 | – | 0.29% | – |
CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $11,850,000 | – | 20,000 | – | 0.28% | – |
FOXA | New | Twenty-First Century Fox Inccl a | $11,635,000 | – | 331,028 | – | 0.28% | – |
F113PS | New | COVIDIEN LTD | $11,364,000 | – | 126,022 | – | 0.27% | – |
UAL | New | UNITED CONTINENT | $11,294,000 | – | 275,000 | – | 0.27% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $11,262,000 | – | 600,000 | – | 0.27% | – |
VIPS | New | Vipshop Holdings Ltdsponsored adr | $11,264,000 | – | 60,000 | – | 0.27% | – |
HUN | New | HUNTSMAN CORP | $11,240,000 | – | 400,000 | – | 0.27% | – |
WNR | New | WESTERN REFINING INC | $11,265,000 | – | 300,000 | – | 0.27% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $11,227,000 | – | 93,563 | – | 0.27% | – |
APC | New | ANADARKO PETROLEUM CORPput | $10,947,000 | – | 100,000 | – | 0.26% | – |
MGA | New | MAGNA INTERNATIONAL INC-CL Acall | $10,775,000 | – | 100,000 | – | 0.26% | – |
B108PS | New | Actavis plc | $10,561,000 | – | 47,348 | – | 0.25% | – |
ABBV | New | AbbVie Inc | $10,441,000 | – | 185,000 | – | 0.25% | – |
WHR | New | WHIRLPOOL CORPcall | $10,441,000 | – | 75,000 | – | 0.25% | – |
OPEN | New | OPENTABLE INCcall | $10,360,000 | – | 100,000 | – | 0.25% | – |
VNTV | New | Vantiv Inccl a | $10,254,000 | – | 305,000 | – | 0.25% | – |
BIIB | New | BIOGEN IDEC INC. | $10,247,000 | – | 32,500 | – | 0.25% | – |
AGN | New | ALLERGAN INC | $10,153,000 | – | 60,000 | – | 0.24% | – |
BLVDU | New | Boulevard Acquisition Corpunit 99/99/9999 | $10,100,000 | – | 1,000,000 | – | 0.24% | – |
ASC | New | ARDMORE SHIPPING CORP | $10,076,000 | – | 728,580 | – | 0.24% | – |
LNCOQ | New | Linn Co LLC | $9,830,000 | – | 314,160 | – | 0.24% | – |
BEAV | New | BE Aerospace Inc | $9,711,000 | – | 105,000 | – | 0.23% | – |
PEGI | New | Pattern Energy Group Inccl a | $9,513,000 | – | 287,320 | – | 0.23% | – |
NRZ | New | New Residential Investment Cor | $9,450,000 | – | 1,500,000 | – | 0.23% | – |
WYND | New | WYNDHAM WORLD WIDEcall | $9,465,000 | – | 125,000 | – | 0.23% | – |
ALSN | New | Allison Transmission Holdings. | $9,330,000 | – | 300,000 | – | 0.22% | – |
CLACU | New | Capitol Acquisition Corp IIunit 99/99/9999 | $9,221,000 | – | 882,000 | – | 0.22% | – |
ACAS | New | AMERICAN CAP LTDcall | $9,174,000 | – | 600,000 | – | 0.22% | – |
9207PS | New | ROCK-TENN COMPANY -CL Acl a | $9,046,000 | – | 85,678 | – | 0.22% | – |
LUMN | New | CENTURYLINK INCcall | $9,050,000 | – | 250,000 | – | 0.22% | – |
HES | New | AMERADA HESS CORP | $9,001,000 | – | 91,019 | – | 0.22% | – |
SEMG | New | SemGroup Corpcl a | $8,910,000 | – | 113,000 | – | 0.22% | – |
KORS | New | Michael Kors Holdings Ltd | $8,865,000 | – | 100,000 | – | 0.21% | – |
DG | New | DOLLAR GENERAL CORPcall | $8,604,000 | – | 150,000 | – | 0.21% | – |
CSTE | New | Caesar Stone Sdot Yam Ltd | $8,589,000 | – | 175,000 | – | 0.21% | – |
MHFI | New | McGraw Hill Financial Inc | $8,303,000 | – | 100,000 | – | 0.20% | – |
HCP | New | HEALTH CARE PPTYS INVEST INCcall | $8,276,000 | – | 200,000 | – | 0.20% | – |
ABT | New | ABBOTT LABORATORIES...call | $8,180,000 | – | 200,000 | – | 0.20% | – |
STZ | New | CONSTELLATION BRANDS INC-Acl a | $8,152,000 | – | 92,510 | – | 0.20% | – |
MRO | New | MARATHON OIL CORP | $7,984,000 | – | 200,000 | – | 0.19% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $7,939,000 | – | 175,000 | – | 0.19% | – |
XEC | New | CIMAREX ENERGY CO | $7,890,000 | – | 55,000 | – | 0.19% | – |
HSH | New | Hillshire Brands Cocall | $7,787,000 | – | 125,000 | – | 0.19% | – |
NKE | New | NIKE INC -CL Bcall | $7,755,000 | – | 100,000 | – | 0.19% | – |
CME | New | CHICAGO MERCANTILE EXCHANG-A | $7,449,000 | – | 105,000 | – | 0.18% | – |
MRD | New | Memorial Resource Development | $7,308,000 | – | 300,000 | – | 0.18% | – |
TSL | New | TRINA SOLAR LTD-SPON ADRspon adr | $7,282,000 | – | 567,620 | – | 0.18% | – |
THC | New | TENET HEALTHCARE CORP | $7,268,000 | – | 154,841 | – | 0.18% | – |
MS | New | MORGAN STANLEY | $7,274,000 | – | 225,000 | – | 0.18% | – |
JAH | New | JARDEN CORP | $7,122,000 | – | 120,000 | – | 0.17% | – |
HAL | New | HALLIBURTON COput | $7,101,000 | – | 100,000 | – | 0.17% | – |
MU | New | MICRON TECHNOLOGY INC | $7,102,000 | – | 215,559 | – | 0.17% | – |
LBTYK | New | Liberty Global Inccl c | $7,013,000 | – | 165,761 | – | 0.17% | – |
XLB | New | BASIC INDUSTRIES SPDRsbi materials | $7,023,000 | – | 141,482 | – | 0.17% | – |
BAP | New | CREDICORP LTD | $6,910,000 | – | 44,450 | – | 0.17% | – |
NAVI | New | Navient Corp | $6,750,000 | – | 381,155 | – | 0.16% | – |
TKR | New | TIMKEN COcall | $6,784,000 | – | 100,000 | – | 0.16% | – |
PFE | New | PFIZER INC | $6,681,000 | – | 225,118 | – | 0.16% | – |
VOD | New | VODAFONE GROUPcall | $6,678,000 | – | 200,000 | – | 0.16% | – |
BKU | New | BANKUNITED INC | $6,696,000 | – | 200,000 | – | 0.16% | – |
CPWR | New | COMPUWARE CORP | $6,643,000 | – | 665,009 | – | 0.16% | – |
CTRX | New | CATAMARAN CORPcall | $6,624,000 | – | 150,000 | – | 0.16% | – |
VALEP | New | CIA VALE DO RIO DOCE-ADRadr repstg pfd | $6,604,000 | – | 555,000 | – | 0.16% | – |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $6,596,000 | – | 103,000 | – | 0.16% | – |
WSH | New | WILLIS GROUP HOLDINGS LTDcall | $6,495,000 | – | 150,000 | – | 0.16% | – |
RAI | New | REYNOLDS AMERICAN INCcall | $6,336,000 | – | 105,000 | – | 0.15% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $6,216,000 | – | 200,000 | – | 0.15% | – |
BERY | New | Berry Plastics Group Inc | $6,246,000 | – | 242,100 | – | 0.15% | – |
EBAY | New | EBAY INC | $6,195,000 | – | 123,763 | – | 0.15% | – |
BKH | New | BLACK HILLS CORPcall | $6,139,000 | – | 100,000 | – | 0.15% | – |
TSO | New | TESORO CORP | $6,165,000 | – | 105,095 | – | 0.15% | – |
R108 | New | ENERGIZER HOLDINGS INCcall | $6,101,000 | – | 50,000 | – | 0.15% | – |
NCR | New | NCR CORPORATION | $6,060,000 | – | 172,710 | – | 0.15% | – |
TSN | New | Tyson Foods Inccl a | $5,992,000 | – | 159,625 | – | 0.14% | – |
EOG | New | EOG RESOURCES INC. | $5,843,000 | – | 50,000 | – | 0.14% | – |
CSCO | New | CISCO SYSTEMS INC | $5,867,000 | – | 236,121 | – | 0.14% | – |
FXI | New | FTSE China 25 Indexchina lg-cap etf | $5,815,000 | – | 157,000 | – | 0.14% | – |
HP | New | HELMERICH & PAYNE | $5,805,000 | – | 50,000 | – | 0.14% | – |
ORIG | New | Ocean Rig UDW Inc | $5,679,000 | – | 300,000 | – | 0.14% | – |
XLU | New | UTLITIES SELECT SECTOR INDEXsbi int-utils | $5,665,000 | – | 128,000 | – | 0.14% | – |
INCY | New | INCYTE CORP | $5,644,000 | – | 100,000 | – | 0.14% | – |
ADSK | New | AUTODESK INC | $5,603,000 | – | 99,386 | – | 0.14% | – |
OASPQ | New | OASIS PETROLEUM INCput | $5,589,000 | – | 100,000 | – | 0.14% | – |
ROIQU | New | ROI Acquisition Corpunit 99/99/9999 | $5,626,000 | – | 550,000 | – | 0.14% | – |
EWW | New | I SHARES MSCI MEXICO INVESTABLE MARKET Imsci mex cap etf | $5,424,000 | – | 80,000 | – | 0.13% | – |
EWS | New | iShares MSCI Singapore Index Fmsci singap etf | $5,435,000 | – | 402,000 | – | 0.13% | – |
HCA | New | HCA HOLDINGS INC. | $5,318,000 | – | 94,340 | – | 0.13% | – |
DFODQ | New | DEAN FOODS CO | $5,283,000 | – | 300,366 | – | 0.13% | – |
LPX | New | LOUISIANA-PACIFIC CORP | $5,257,000 | – | 350,000 | – | 0.13% | – |
ERJ | New | Embraer SA | $5,253,000 | – | 144,200 | – | 0.13% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $5,241,000 | – | 150,000 | – | 0.13% | – |
SNDK | New | SANDISK CORP | $5,181,000 | – | 49,621 | – | 0.12% | – |
MYL | New | MYLAN LABORATORIES INC | $5,156,000 | – | 100,000 | – | 0.12% | – |
BSAC | New | Banco Santander Chile | $5,151,000 | – | 194,750 | – | 0.12% | – |
TEX | New | TEREX CORP | $5,137,000 | – | 125,000 | – | 0.12% | – |
SPWR | New | SUNPOWER CORP-CLASS A | $5,122,000 | – | 125,000 | – | 0.12% | – |
CNP | New | CENTERPOINT ENERGY INC | $5,108,000 | – | 200,000 | – | 0.12% | – |
TPH | New | TRI Pointe Homes LLC | $5,109,000 | – | 325,000 | – | 0.12% | – |
QCOR | New | Questcor Pharmaceuticals Inc | $5,086,000 | – | 55,000 | – | 0.12% | – |
VLO | New | VALERO ENERGY CORPput | $5,010,000 | – | 100,000 | – | 0.12% | – |
VLO | New | VALERO ENERGY CORPcall | $5,010,000 | – | 100,000 | – | 0.12% | – |
AMSG | New | Amsurg Corp | $5,013,000 | – | 110,000 | – | 0.12% | – |
MW | New | THE MEN'S WEARHOUSE INC | $5,022,000 | – | 90,000 | – | 0.12% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $4,932,000 | – | 50,510 | – | 0.12% | – |
KBH | New | KB HOME | $4,922,000 | – | 263,525 | – | 0.12% | – |
TACO | New | Levy Acquisition Corp | $4,870,000 | – | 500,000 | – | 0.12% | – |
CFN | New | CAREFUSION CORP | $4,864,000 | – | 109,695 | – | 0.12% | – |
GWPH | New | GW Pharmaceuticals PLCads | $4,828,000 | – | 45,000 | – | 0.12% | – |
PPG | New | PPG INDS INC | $4,782,000 | – | 22,757 | – | 0.12% | – |
DVN | New | DEVON ENERGY CORPORATION. | $4,764,000 | – | 60,000 | – | 0.12% | – |
UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $4,788,000 | – | 50,000 | – | 0.12% | – |
DKS | New | DICK'S SPORTING GOODS INC | $4,656,000 | – | 100,000 | – | 0.11% | – |
MO | New | ALTRIA GROUP INCcall | $4,613,000 | – | 110,000 | – | 0.11% | – |
BRKR | New | BRUKER BIOSCIENCES CORP | $4,611,000 | – | 190,000 | – | 0.11% | – |
ACHC | New | Acadia Healthcare Co Inc | $4,550,000 | – | 100,000 | – | 0.11% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $4,524,000 | – | 200,000 | – | 0.11% | – |
MAS | New | MASCO CORPcall | $4,440,000 | – | 200,000 | – | 0.11% | – |
EGN | New | ENERGEN CORP | $4,444,000 | – | 50,000 | – | 0.11% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $4,451,000 | – | 18,507 | – | 0.11% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $4,347,000 | – | 70,000 | – | 0.10% | – |
NGHC | New | National General Holdings Corp | $4,350,000 | – | 250,000 | – | 0.10% | – |
AVHOQ | New | Avianca Holdings SAspon adr rep pfd | $4,373,000 | – | 272,500 | – | 0.10% | – |
SXC | New | SunCoke Energy Inccall | $4,300,000 | – | 200,000 | – | 0.10% | – |
MTDR | New | Matador Resources Co | $4,312,000 | – | 147,301 | – | 0.10% | – |
CLI | New | MACK-CALI REALTY CORPcall | $4,296,000 | – | 200,000 | – | 0.10% | – |
EXPE | New | EXPEDIA INC | $4,292,000 | – | 54,500 | – | 0.10% | – |
SPB | New | SPECTRUM BRANDS | $4,175,000 | – | 48,533 | – | 0.10% | – |
MJN | New | MEAD JOHNSON NUTRITION CO-A | $4,099,000 | – | 44,000 | – | 0.10% | – |
WAG | New | WALGREEN | $4,026,000 | – | 54,320 | – | 0.10% | – |
HCACU | New | Hennessy Capital Acquisition Cunit 99/99/9999 | $4,032,000 | – | 400,000 | – | 0.10% | – |
TIBX | New | TIBCO SOFTWARE INCcall | $4,034,000 | – | 200,000 | – | 0.10% | – |
CMCSA | New | COMCAST CORP-CL Acl a | $3,989,000 | – | 74,320 | – | 0.10% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $3,904,000 | – | 44,000 | – | 0.09% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $3,759,000 | – | 100,000 | – | 0.09% | – |
TSN | New | Tyson Foods Inccall | $3,754,000 | – | 100,000 | – | 0.09% | – |
BRCM | New | BROADCOM CORP-CL Acall | $3,712,000 | – | 100,000 | – | 0.09% | – |
KLAC | New | KLA-TENCOR CORPORATION | $3,632,000 | – | 50,000 | – | 0.09% | – |
RAI | New | REYNOLDS AMERICAN INC | $3,560,000 | – | 59,000 | – | 0.09% | – |
M | New | MACY'S INC. | $3,540,000 | – | 61,023 | – | 0.08% | – |
NCR | New | NCR CORPORATIONcall | $3,509,000 | – | 100,000 | – | 0.08% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $3,497,000 | – | 41,758 | – | 0.08% | – |
CLNY | New | COLONY FINANCIALcall | $3,483,000 | – | 150,000 | – | 0.08% | – |
RH | New | Restoration Hardware Holdings | $3,433,000 | – | 36,900 | – | 0.08% | – |
CHS | New | CHICO'S FAS INCcall | $3,392,000 | – | 200,000 | – | 0.08% | – |
RVNC | New | Revance Therapeutics Inc | $3,400,000 | – | 100,000 | – | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $3,379,000 | – | 50,000 | – | 0.08% | – |
NEBLQ | New | NOBLE CORPcall | $3,356,000 | – | 100,000 | – | 0.08% | – |
HON | New | Honeywell International Inc | $3,283,000 | – | 35,329 | – | 0.08% | – |
FOR | New | FORESTAR REAL ESTATE GROUP | $3,253,000 | – | 170,426 | – | 0.08% | – |
UBNT | New | Ubiquiti Networks Inc | $3,232,000 | – | 71,526 | – | 0.08% | – |
ACXM | New | ACXIOM CORP | $3,254,000 | – | 150,000 | – | 0.08% | – |
JBLU | New | JETBLUE AIRWAYS CORPcall | $3,255,000 | – | 300,000 | – | 0.08% | – |
PDCE | New | PDC Energy Inc | $3,157,000 | – | 50,000 | – | 0.08% | – |
PEP | New | PEPSICO INC | $3,126,000 | – | 35,000 | – | 0.08% | – |
DHR | New | DANAHER CORP | $3,102,000 | – | 39,405 | – | 0.08% | – |
ABEV | New | AMBEV SAadr | $3,097,000 | – | 440,000 | – | 0.08% | – |
UNP | New | UNION PACIFIC | $3,097,000 | – | 31,048 | – | 0.08% | – |
EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $3,044,000 | – | 41,000 | – | 0.07% | – |
TIME | New | Time Inc | $3,027,000 | – | 125,000 | – | 0.07% | – |
AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $2,972,000 | – | 40,000 | – | 0.07% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,009,000 | – | 150,000 | – | 0.07% | – |
DRC | New | DRESSER-RAND GROUP INC | $2,867,000 | – | 45,000 | – | 0.07% | – |
BCC | New | Boise Cascade LLC | $2,864,000 | – | 100,000 | – | 0.07% | – |
GDEF | New | Global Defense National Secu | $2,813,000 | – | 275,000 | – | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP | $2,841,000 | – | 40,000 | – | 0.07% | – |
PVH | New | PVH CORP | $2,796,000 | – | 23,980 | – | 0.07% | – |
RHT | New | RED HAT INC | $2,763,000 | – | 50,000 | – | 0.07% | – |
WFT | New | WEATHERFORD INTL | $2,760,000 | – | 120,000 | – | 0.07% | – |
RFMD | New | RF MICRO DEVICES INC | $2,708,000 | – | 282,454 | – | 0.06% | – |
SNN | New | Smith Nephew PLCspdn adr new | $2,678,000 | – | 30,000 | – | 0.06% | – |
NNA | New | Navios Maritime Acq Corp | $2,590,000 | – | 698,269 | – | 0.06% | – |
PANW | New | Palo Alto Networks Inc | $2,515,000 | – | 30,000 | – | 0.06% | – |
WETF | New | WisdomTree Investments Inc | $2,472,000 | – | 200,000 | – | 0.06% | – |
QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $2,477,000 | – | 84,394 | – | 0.06% | – |
MNI | New | MCCLATCHY CO-CLASS Acl a | $2,453,000 | – | 441,987 | – | 0.06% | – |
DOOR | New | Masonite International Corp | $2,450,000 | – | 43,551 | – | 0.06% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $2,455,000 | – | 172,162 | – | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $2,397,000 | – | 91,240 | – | 0.06% | – |
ECA | New | ENCANA CORP | $2,371,000 | – | 100,000 | – | 0.06% | – |
SPLS | New | STAPLES INCcall | $2,303,000 | – | 212,500 | – | 0.06% | – |
GVA | New | GRANITE CONSTRUCTION INC | $2,281,000 | – | 63,413 | – | 0.06% | – |
AMAT | New | APPLIED MATERIALS INCcall | $2,255,000 | – | 100,000 | – | 0.05% | – |
LMCA | New | Liberty Media Corpcl a | $2,199,000 | – | 16,091 | – | 0.05% | – |
PSX | New | Phillips 66 | $2,160,000 | – | 26,859 | – | 0.05% | – |
VSI | New | VITAMIN SHOPPE INC | $2,151,000 | – | 50,000 | – | 0.05% | – |
DQ | New | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $2,130,000 | – | 66,629 | – | 0.05% | – |
ADBE | New | ADOBE SYSTEMS INC | $2,135,000 | – | 29,500 | – | 0.05% | – |
LO | New | LORILLARD INCcall | $2,133,000 | – | 35,000 | – | 0.05% | – |
MSG | New | MADISON SQUARE GAR INC-Acl a | $2,100,000 | – | 33,640 | – | 0.05% | – |
UGI | New | UGI CORP | $2,100,000 | – | 41,601 | – | 0.05% | – |
LORL | New | LORAL SPACE & COMMUNICATIONS | $2,087,000 | – | 28,713 | – | 0.05% | – |
JNS | New | JANUS CAPITAL GROUP INCput | $2,059,000 | – | 165,000 | – | 0.05% | – |
EXC | New | EXELON CORP. | $2,042,000 | – | 55,991 | – | 0.05% | – |
UAA | New | UNDER ARMOUR INC-CLASS Aput | $2,052,000 | – | 34,500 | – | 0.05% | – |
LPG | New | Dorian LPG Ltd | $1,933,000 | – | 84,100 | – | 0.05% | – |
ARIA | New | ARIAD PHARMACEUTICALS INCcall | $1,911,000 | – | 300,000 | – | 0.05% | – |
ELNK | New | EarthLink Inccall | $1,860,000 | – | 500,000 | – | 0.04% | – |
FCX | New | FREEPORT-MCMORAN COPPER-B | $1,825,000 | – | 50,000 | – | 0.04% | – |
RDN | New | RADIAN GROUP INCput | $1,777,000 | – | 120,000 | – | 0.04% | – |
AAMC | New | Altisource Asset Management Co | $1,735,000 | – | 2,400 | – | 0.04% | – |
CBI | New | CHICAGO BRIDGE IRON-NY SHR | $1,705,000 | – | 25,000 | – | 0.04% | – |
EXAS | New | EXACT SCIENCESput | $1,703,000 | – | 100,000 | – | 0.04% | – |
ABY | New | Abengoa Yield plc | $1,703,000 | – | 45,000 | – | 0.04% | – |
CHS | New | CHICO'S FAS INC | $1,696,000 | – | 100,000 | – | 0.04% | – |
ULTA | New | ULTA SALON COSMETICS FRAGRcall | $1,645,000 | – | 18,000 | – | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP .. | $1,670,000 | – | 55,000 | – | 0.04% | – |
SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,626,000 | – | 45,000 | – | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $1,559,000 | – | 15,489 | – | 0.04% | – |
IR | New | INGERSOLL-RAND CO LTD-CL A | $1,559,000 | – | 24,950 | – | 0.04% | – |
FRX | New | FOREST LABORATORIES INC | $1,565,000 | – | 15,810 | – | 0.04% | – |
BCOR | New | BLUCORA INC | $1,562,000 | – | 82,778 | – | 0.04% | – |
TPH | New | TRI Pointe Homes LLCcall | $1,572,000 | – | 100,000 | – | 0.04% | – |
SODA | New | SODASTREAM INTER | $1,536,000 | – | 45,728 | – | 0.04% | – |
MSFT | New | MICROSOFT CORP | $1,497,000 | – | 35,922 | – | 0.04% | – |
CCI | New | CROWN CASTLE INTL CORP | $1,502,000 | – | 20,235 | – | 0.04% | – |
CBPX | New | Continental Building Products | $1,486,000 | – | 96,513 | – | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,461,000 | – | 29,875 | – | 0.04% | – |
JPM | New | JPMORGAN CHASE CO | $1,460,000 | – | 25,354 | – | 0.04% | – |
KMIWS | New | KINDER MORGAN INC*w exp 05/25/201 | $1,390,000 | – | 500,000 | – | 0.03% | – |
ZNGA | New | Zynga Inccl a | $1,386,000 | – | 432,000 | – | 0.03% | – |
IGT | New | INTL GAME TECHNOLOGY | $1,346,000 | – | 84,634 | – | 0.03% | – |
FIVE | New | Five Below Inc | $1,277,000 | – | 32,000 | – | 0.03% | – |
GSAT | New | GLOBALSTAR INC | $1,275,000 | – | 300,000 | – | 0.03% | – |
EOX | New | Emerald Oil Inc | $1,286,000 | – | 168,178 | – | 0.03% | – |
FL | New | FOOT LOCKER INC | $1,268,000 | – | 25,000 | – | 0.03% | – |
HUBB | New | HUBBELL INC -Bcl b | $1,231,000 | – | 10,000 | – | 0.03% | – |
PVAHQ | New | Penn Virginia Corp | $1,213,000 | – | 71,581 | – | 0.03% | – |
LNG | New | CHENIERE ENERGY INC | $1,214,000 | – | 16,932 | – | 0.03% | – |
VXX | New | CBOE SPX VOLATILITY INDXput | $1,215,000 | – | 42,500 | – | 0.03% | – |
AAL | New | American Airlines Group Inc | $1,193,000 | – | 27,774 | – | 0.03% | – |
ALLY | New | ALLY FINANCIAL INC | $1,196,000 | – | 50,000 | – | 0.03% | – |
SHPG | New | Shire PLCsponsored adr | $1,177,000 | – | 5,000 | – | 0.03% | – |
CALL | New | MAGICJACK VOCALTEC LTD | $1,153,000 | – | 76,307 | – | 0.03% | – |
ETN | New | EATON CORP | $1,150,000 | – | 14,904 | – | 0.03% | – |
WTI | New | W&T OFFSHORE INC | $1,169,000 | – | 71,428 | – | 0.03% | – |
KEX | New | KIRBY CORP | $1,171,000 | – | 10,000 | – | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS-CL Acl a new | $1,152,000 | – | 7,276 | – | 0.03% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,143,000 | – | 40,810 | – | 0.03% | – |
GPK | New | Graphic Packaging Holding Co | $1,170,000 | – | 100,000 | – | 0.03% | – |
SYT | New | SYNGENTA AG-REG.sponsored adr | $1,122,000 | – | 15,000 | – | 0.03% | – |
DISH | New | DISH NETWORK CORP-Acl a | $1,103,000 | – | 16,955 | – | 0.03% | – |
EQIX | New | EQUINIX INC | $1,124,000 | – | 5,351 | – | 0.03% | – |
URI | New | UNITED RENTALS INC | $1,119,000 | – | 10,685 | – | 0.03% | – |
WLL | New | WHITING PETROLEUM CORP | $1,101,000 | – | 13,727 | – | 0.03% | – |
GRA | New | WR GRACE & CO | $1,134,000 | – | 12,000 | – | 0.03% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,073,000 | – | 64,331 | – | 0.03% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $1,095,000 | – | 100,000 | – | 0.03% | – |
STNG | New | Scorpio Tankers Inc | $1,096,000 | – | 107,782 | – | 0.03% | – |
GOOGL | New | Google Inccl a | $1,092,000 | – | 1,869 | – | 0.03% | – |
ROP | New | ROPER INDUSTRIES INC | $1,095,000 | – | 7,500 | – | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $1,066,000 | – | 20,121 | – | 0.03% | – |
ENDP | New | ENDO PHARMACEUT HLDGS INC | $1,073,000 | – | 15,334 | – | 0.03% | – |
AMZN | New | AMAZON.COM INC | $1,068,000 | – | 3,288 | – | 0.03% | – |
New | ARI 5 1/2 03/15/19note 5.5% 3/1 | $1,056,000 | – | 1,000,000 | – | 0.02% | – | |
AIG | New | AMERICAN INTERNATIONAL GROUP | $1,038,000 | – | 19,021 | – | 0.02% | – |
PCLN | New | PRICELINE.COM INC | $1,030,000 | – | 857 | – | 0.02% | – |
NNI | New | NELNET INC-CL Acl a | $1,035,000 | – | 25,000 | – | 0.02% | – |
GM | New | GENERAL MOTORS CORP | $1,055,000 | – | 29,086 | – | 0.02% | – |
NWSA | New | NEWS CORP-CLASS Acl a | $1,044,000 | – | 58,241 | – | 0.02% | – |
GNCIQ | New | GNC HOLDINGS INCcl a | $1,023,000 | – | 30,000 | – | 0.02% | – |
P103PS | New | NPS PHARMACEUTICALS INCcall | $991,000 | – | 30,000 | – | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC-W/I | $1,012,000 | – | 25,000 | – | 0.02% | – |
C | New | CITIGROUP INC | $988,000 | – | 20,986 | – | 0.02% | – |
ULTA | New | ULTA SALON COSMETICS FRAGR | $1,005,000 | – | 11,000 | – | 0.02% | – |
VGR | New | VECTOR GROUP LTD | $982,000 | – | 47,506 | – | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $993,000 | – | 7,848 | – | 0.02% | – |
BAC | New | BANK OF AMERICA CORP | $1,013,000 | – | 65,932 | – | 0.02% | – |
T104PS | New | American Realty Capital Proper | $1,006,000 | – | 80,321 | – | 0.02% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $932,000 | – | 47,790 | – | 0.02% | – |
CVX | New | CHEVRON CORP | $893,000 | – | 6,842 | – | 0.02% | – |
GIS | New | GENERAL MILLS INC | $853,000 | – | 16,244 | – | 0.02% | – |
VHC | New | VIRNETX HOLDING CORPcall | $880,000 | – | 50,000 | – | 0.02% | – |
CCE | New | COCA-COLA ENTERPRISES | $852,000 | – | 17,834 | – | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY | $854,000 | – | 15,033 | – | 0.02% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $861,000 | – | 100,000 | – | 0.02% | – |
T | New | ATT INC | $834,000 | – | 23,593 | – | 0.02% | – |
P103PS | New | NPS PHARMACEUTICALS INC | $826,000 | – | 25,000 | – | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS | $848,000 | – | 14,460 | – | 0.02% | – |
EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 7/26/202 | $812,000 | – | 1,250,000 | – | 0.02% | – |
MOS | New | MOSAIC CO/THE | $791,000 | – | 16,000 | – | 0.02% | – |
JMEI | New | Jumei International Holding Ltsponsored adr | $773,000 | – | 28,450 | – | 0.02% | – |
ARI | New | APOLLO COMMERCIAL REAL ESTAT | $725,000 | – | 43,958 | – | 0.02% | – |
POL | New | POLYONE CORPORATION | $716,000 | – | 17,000 | – | 0.02% | – |
BBD | New | BANCO BRADESCO SA-PREFsp adr pfd new | $726,000 | – | 50,000 | – | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $710,000 | – | 10,000 | – | 0.02% | – |
BIOAWS | New | BioAmber Inc*w exp 05/09/201 | $652,000 | – | 255,000 | – | 0.02% | – |
ANTH | New | ANTHERA PHARMACE | $678,000 | – | 200,000 | – | 0.02% | – |
SLM | New | SLM CORP | $674,000 | – | 81,155 | – | 0.02% | – |
NFX | New | NEWFIELD EXPLORATION CO | $590,000 | – | 13,366 | – | 0.01% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $588,000 | – | 3,250 | – | 0.01% | – |
DD | New | DU PONT (E.I.) DE NEMOURS | $556,000 | – | 8,500 | – | 0.01% | – |
HRB | New | H&R BLOCK INC | $556,000 | – | 16,606 | – | 0.01% | – |
ALLE | New | Allegion PLC | $521,000 | – | 9,200 | – | 0.01% | – |
APD | New | AIR PRODUCTS CHEMICALS INC | $526,000 | – | 4,089 | – | 0.01% | – |
AN | New | AUTONATION INC | $520,000 | – | 8,718 | – | 0.01% | – |
RL | New | POLO RALPH LAUREN CORP...VRcl a | $521,000 | – | 3,243 | – | 0.01% | – |
ECL | New | ECOLAB INC | $528,000 | – | 4,750 | – | 0.01% | – |
QEP | New | QEP RESOURCES INC | $547,000 | – | 15,856 | – | 0.01% | – |
SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $552,000 | – | 27,056 | – | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $558,000 | – | 17,857 | – | 0.01% | – |
UPIP | New | Unwired Planet Inc | $557,000 | – | 250,000 | – | 0.01% | – |
FDO | New | FAMILY DOLLAR STORES | $524,000 | – | 7,928 | – | 0.01% | – |
CBRE | New | CB RICHARD ELLIS GROUP INC-Acl a | $530,000 | – | 16,546 | – | 0.01% | – |
ACRX | New | AcelRx Pharmaceuticals Inc | $513,000 | – | 50,000 | – | 0.01% | – |
PF | New | Pinnacle Foods Inc | $515,000 | – | 15,660 | – | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $479,000 | – | 21,798 | – | 0.01% | – |
PACD | New | Pacific Drilling SA | $476,000 | – | 47,619 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $476,000 | – | 9,438 | – | 0.01% | – |
USB | New | U.S. BANCORP | $441,000 | – | 10,198 | – | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP | $447,000 | – | 4,344 | – | 0.01% | – |
ABT | New | ABBOTT LABORATORIES... | $450,000 | – | 10,998 | – | 0.01% | – |
WU | New | WESTERN UNION CO | $459,000 | – | 26,508 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTERNAT | $438,000 | – | 5,202 | – | 0.01% | – |
SYMC | New | SYMANTEC CORP | $442,000 | – | 19,314 | – | 0.01% | – |
ADI | New | ANALOG DEVICES | $455,000 | – | 8,422 | – | 0.01% | – |
IVZ | New | INVESCO PLC-SPONSORED ADR | $462,000 | – | 12,252 | – | 0.01% | – |
SWY | New | SAFEWAY INC | $456,000 | – | 13,294 | – | 0.01% | – |
SRE | New | SEMPRA ENERGY | $458,000 | – | 4,378 | – | 0.01% | – |
AIV | New | APARTMENT INVT MGMT CO -Acl a | $464,000 | – | 14,368 | – | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP | $445,000 | – | 9,492 | – | 0.01% | – |
TNP | New | TSAKOS ENERGY NA | $469,000 | – | 70,224 | – | 0.01% | – |
F | New | FORD MOTOR CO | $465,000 | – | 27,030 | – | 0.01% | – |
A309PS | New | DIRECTV GROUP INC/THE | $438,000 | – | 5,157 | – | 0.01% | – |
DOW | New | DOW CHEMICAL | $456,000 | – | 8,880 | – | 0.01% | – |
AMGN | New | AMGEN INC | $408,000 | – | 3,450 | – | 0.01% | – |
GPS | New | GAP INC/THE | $436,000 | – | 10,494 | – | 0.01% | – |
EIX | New | EDISON INTERNATIONAL | $413,000 | – | 7,111 | – | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP | $433,000 | – | 3,933 | – | 0.01% | – |
DLTR | New | DOLLAR TREE STORES INC | $414,000 | – | 7,606 | – | 0.01% | – |
STI | New | SUNTRUST BANKS INC | $433,000 | – | 10,820 | – | 0.01% | – |
TGT | New | TARGET CORP | $419,000 | – | 7,246 | – | 0.01% | – |
ADT | New | ADT Corp/The | $434,000 | – | 12,419 | – | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $427,000 | – | 44,768 | – | 0.01% | – |
CSC | New | COMPUTER SCIENCES CORP | $416,000 | – | 6,597 | – | 0.01% | – |
TMK | New | TORCHMARK CORP | $416,000 | – | 5,086 | – | 0.01% | – |
QCOM | New | QUALCOMM INC | $435,000 | – | 5,502 | – | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE US. | $418,000 | – | 2,310 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $416,000 | – | 6,078 | – | 0.01% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $422,000 | – | 6,240 | – | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $417,000 | – | 8,334 | – | 0.01% | – |
CVS | New | CVS CORP | $400,000 | – | 5,316 | – | 0.01% | – |
MSI | New | MOTOROLA SOLUTIO | $411,000 | – | 6,185 | – | 0.01% | – |
VIAB | New | VIACOM INC-CLASS Bcl b | $408,000 | – | 4,710 | – | 0.01% | – |
AES | New | AES CORP | $426,000 | – | 27,379 | – | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $400,000 | – | 7,822 | – | 0.01% | – |
AIZ | New | ASSURANT INC | $398,000 | – | 6,078 | – | 0.01% | – |
LLL | New | L-3 COMMUNICATIONS HOLDINGS | $408,000 | – | 3,387 | – | 0.01% | – |
LH | New | LABORATORY CRP OF AMER HLDGS | $402,000 | – | 3,935 | – | 0.01% | – |
LM | New | LEGG MASON INC | $433,000 | – | 8,457 | – | 0.01% | – |
ACN | New | ACCENTURE LTD-CL A | $413,000 | – | 5,110 | – | 0.01% | – |
NVDA | New | NVIDIA CORP | $408,000 | – | 22,051 | – | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $434,000 | – | 2,704 | – | 0.01% | – |
MDLZ | New | Mondelez International Inc.cl a | $431,000 | – | 11,471 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $414,000 | – | 7,045 | – | 0.01% | – |
RIG | New | TRANSOCEAN INC | $425,000 | – | 9,458 | – | 0.01% | – |
AET | New | AETNA INC | $432,000 | – | 5,326 | – | 0.01% | – |
HSY | New | HERSHEY CO/THE | $394,000 | – | 4,050 | – | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $370,000 | – | 17,376 | – | 0.01% | – |
FOSL | New | Fossil Group Inc | $364,000 | – | 3,483 | – | 0.01% | – |
BCR | New | BARD (C.R.) INC | $382,000 | – | 2,675 | – | 0.01% | – |
ARG | New | AIRGAS INC | $381,000 | – | 3,500 | – | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $390,000 | – | 3,261 | – | 0.01% | – |
NTAP | New | NETWORK APPLIANCE INC | $388,000 | – | 10,650 | – | 0.01% | – |
KNX | New | KNIGHT TRANSPORTATION INC | $380,000 | – | 16,000 | – | 0.01% | – |
VRSN | New | VERISIGN INC | $384,000 | – | 7,882 | – | 0.01% | – |
EVAR | New | Lombard Medical Inc | $388,000 | – | 54,000 | – | 0.01% | – |
MPC | New | Marathon Petroleum Corp | $359,000 | – | 4,601 | – | 0.01% | – |
STT | New | STATE STREET CORP | $389,000 | – | 5,796 | – | 0.01% | – |
XOMA | New | XOMA LTD | $344,000 | – | 75,000 | – | 0.01% | – |
ENTR | New | ENTROPIC COMMUNICATIONS INC | $333,000 | – | 100,000 | – | 0.01% | – |
HXL | New | HEXCEL CORP | $286,000 | – | 7,000 | – | 0.01% | – |
CBT | New | CABOT CORP | $289,000 | – | 5,000 | – | 0.01% | – |
PRKR | New | Parkervision Inc | $243,000 | – | 164,552 | – | 0.01% | – |
DCI | New | DONALDSON CO INC | $211,000 | – | 5,000 | – | 0.01% | – |
CNI | New | CANADIAN NATL RAILWAY CO | $227,000 | – | 3,500 | – | 0.01% | – |
SHW | New | SHERWIN-WILLIAMS CO/THE | $206,000 | – | 1,000 | – | 0.01% | – |
HQCL | New | Hanwha SolarOne Co Ltdsponsored adr | $193,000 | – | 70,002 | – | 0.01% | – |
DFODQ | New | DEAN FOODS COcall | $175,000 | – | 10,000 | – | 0.00% | – |
IDN | New | INTELLI-CHECK-MOBILISA INC | $146,000 | – | 200,000 | – | 0.00% | – |
TACOW | New | Levy Acquisition Corp*w exp 11/19/201 | $95,000 | – | 206,762 | – | 0.00% | – |
New | EveryWare Global Inc | $71,000 | – | 55,000 | – | 0.00% | – | |
LO | New | LORILLARD INC | $60,000 | – | 1,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAS | Exit | MASCO CORPput | $0 | – | -4,800 | – | -0.00% | – |
IDN | Exit | INTELLI-CHECK-MOBILISA INC | $0 | – | -200,000 | – | -0.00% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -4,800 | – | -0.00% | – |
NSPH | Exit | Nanosphere Inc | $0 | – | -75,000 | – | -0.00% | – |
CMBS | Exit | iShares Barclays CMBS Bond Funcmbs etf | $0 | – | -4,000 | – | -0.00% | – |
INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -100,000 | – | -0.00% | – |
BIOAWS | Exit | BioAmber Inc*w exp 05/09/201 | $0 | – | -255,000 | – | -0.00% | – |
JCPNQ | Exit | J.C. PENNEY CO INCcall | $0 | – | -25,000 | – | -0.01% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -50,000 | – | -0.01% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,000 | – | -0.01% | – |
PRKR | Exit | Parkervision Inc | $0 | – | -125,000 | – | -0.01% | – |
TMS | Exit | TMS INTERNATIO-Acl a | $0 | – | -27,291 | – | -0.01% | – |
DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -10,693 | – | -0.01% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -10,000 | – | -0.01% | – |
EVAC | Exit | Edwards Group Ltdsponsored adr | $0 | – | -50,000 | – | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -7,994 | – | -0.01% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -15,950 | – | -0.01% | – |
LYB | Exit | LYB INTERNATIONAL FINANCE BV | $0 | – | -6,993 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,694 | – | -0.01% | – |
DELL | Exit | DELL INC. | $0 | – | -36,522 | – | -0.01% | – |
WFC | Exit | WELLS FARGO COMPANY | $0 | – | -11,953 | – | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -9,405 | – | -0.01% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -19,000 | – | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS-CL Acl a new | $0 | – | -3,898 | – | -0.01% | – |
WAG | Exit | WALGREEN | $0 | – | -10,000 | – | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -7,793 | – | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,458 | – | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -15,261 | – | -0.01% | – |
VOD | Exit | VODAFONE GROUPspons adr new | $0 | – | -15,208 | – | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL INC-C | $0 | – | -6,821 | – | -0.01% | – |
V | Exit | VISA INC-CLASS A SHRScl a | $0 | – | -2,704 | – | -0.01% | – |
LMCA | Exit | Liberty Media Corpcl a | $0 | – | -3,442 | – | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,347 | – | -0.01% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -8,527 | – | -0.01% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,767 | – | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -17,687 | – | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -4,880 | – | -0.01% | – |
QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -21,128 | – | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,818 | – | -0.01% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.01% | – |
WFM | Exit | Whole Foods Market Inc. | $0 | – | -10,000 | – | -0.01% | – |
YHOO | Exit | YAHOO INC | $0 | – | -16,965 | – | -0.01% | – |
Exit | EveryWare Global Inc | $0 | – | -420,000 | – | -0.01% | – | |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -23,109 | – | -0.01% | – |
TSRE | Exit | Trade Street Residential Inc | $0 | – | -90,530 | – | -0.01% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,000 | – | -0.01% | – |
YNDX | Exit | Yandex NVclass a | $0 | – | -20,000 | – | -0.02% | – |
TWGP | Exit | TOWER GROUP INC | $0 | – | -100,000 | – | -0.02% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,000 | – | -0.02% | – |
AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -200,000 | – | -0.02% | – |
ALTR | Exit | ALTERA CORPORATION | $0 | – | -20,000 | – | -0.02% | – |
CSC | Exit | COMPutER SCIENCES CORP | $0 | – | -15,000 | – | -0.02% | – |
IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -10,000 | – | -0.02% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -10,000 | – | -0.02% | – |
CVD | Exit | COVANCE INC | $0 | – | -10,000 | – | -0.02% | – |
RAD | Exit | RITE AID CORP | $0 | – | -180,000 | – | -0.02% | – |
2100PS | Exit | GENCORP INC | $0 | – | -53,000 | – | -0.02% | – |
MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -10,000 | – | -0.02% | – |
SPXC | Exit | SPX CORP | $0 | – | -10,000 | – | -0.02% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -100,000 | – | -0.02% | – |
TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -20,000 | – | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -7,500 | – | -0.02% | – |
RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -75,000 | – | -0.02% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.02% | – |
BLC | Exit | BELO CORPORATION-A | $0 | – | -67,463 | – | -0.02% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -10,000 | – | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | – | -0.02% | – |
CROX | Exit | CROCS INC | $0 | – | -76,500 | – | -0.02% | – |
DOOR | Exit | Masonite International Corp | $0 | – | -20,673 | – | -0.02% | – |
KSU | Exit | Kansas City Southern | $0 | – | -10,000 | – | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,000 | – | -0.02% | – |
ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -160,000 | – | -0.02% | – |
MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -61,975 | – | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -25,000 | – | -0.03% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -350,000 | – | -0.03% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -200,000 | – | -0.03% | – |
BZ | Exit | BOISE INC | $0 | – | -100,000 | – | -0.03% | – |
RFP | Exit | Resolute Forest Products | $0 | – | -95,405 | – | -0.03% | – |
DIS | Exit | THE WALT DISNEY CO. | $0 | – | -20,000 | – | -0.03% | – |
PGTI | Exit | PGT INC | $0 | – | -130,000 | – | -0.03% | – |
EWJ | Exit | ISHARES MSCI JAPAN INDEX FDmsci japan etf | $0 | – | -108,000 | – | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -3,000 | – | -0.03% | – |
BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -50,000 | – | -0.03% | – |
DOLE | Exit | DOLE FOOD CO INCcall | $0 | – | -100,000 | – | -0.03% | – |
CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -20,000 | – | -0.03% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -45,000 | – | -0.03% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -34,335 | – | -0.03% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,000 | – | -0.03% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -20,000 | – | -0.03% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -35,000 | – | -0.03% | – |
DVN | Exit | DEVON ENERGY CORPORATION. | $0 | – | -25,000 | – | -0.03% | – |
GRAM | Exit | Grana y Montero SAsponsored adr | $0 | – | -75,000 | – | -0.03% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -250,000 | – | -0.03% | – |
CODE | Exit | SPANSION INC-Acl a new | $0 | – | -152,020 | – | -0.03% | – |
MTOR | Exit | Meritor Inc | $0 | – | -200,000 | – | -0.03% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -25,000 | – | -0.03% | – |
HON | Exit | Honeywell International Inc | $0 | – | -20,000 | – | -0.04% | – |
EOX | Exit | Emerald Oil Inc | $0 | – | -235,000 | – | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | – | -0.04% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS LLC | $0 | – | -20,000 | – | -0.04% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -35,291 | – | -0.04% | – |
SLB | Exit | SCHLUMBERGER BV | $0 | – | -20,000 | – | -0.04% | – |
URBN | Exit | URBAN OUTFITTERS INC. | $0 | – | -50,000 | – | -0.04% | – |
AMRN | Exit | AMARIN CORP -ADRspons adr new | $0 | – | -300,000 | – | -0.04% | – |
IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -40,000 | – | -0.04% | – |
HK | Exit | Halcon Resources Corp | $0 | – | -450,000 | – | -0.04% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -30,000 | – | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -31,900 | – | -0.04% | – |
WDR | Exit | WADDELL & REED FINANCIAL-Acl a | $0 | – | -40,000 | – | -0.04% | – |
FLR | Exit | FLUOR CORP | $0 | – | -30,000 | – | -0.04% | – |
M | Exit | MACY'S INC. | $0 | – | -50,000 | – | -0.05% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -30,000 | – | -0.05% | – |
CNO | Exit | CONSECO INC | $0 | – | -150,000 | – | -0.05% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | – | -0.05% | – |
HDS | Exit | HD SUPPLY INC | $0 | – | -100,000 | – | -0.05% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | – | -0.05% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,000 | – | -0.05% | – |
TFM | Exit | FRESH MARKET INC | $0 | – | -48,700 | – | -0.05% | – |
BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -10,000 | – | -0.05% | – |
BB | Exit | Blackberry Ltdcall | $0 | – | -300,000 | – | -0.05% | – |
NWSA | Exit | NEWS CORP-CL Acall | $0 | – | -150,000 | – | -0.05% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -50,000 | – | -0.05% | – |
CONN | Exit | CONN'S INCcall | $0 | – | -50,000 | – | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -100,000 | – | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -90,800 | – | -0.05% | – |
BKH | Exit | BLACK HILLS CORPcall | $0 | – | -50,000 | – | -0.05% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.05% | – |
MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -3,760 | – | -0.05% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -24,450 | – | -0.06% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -50,000 | – | -0.06% | – |
VC | Exit | VISTEON CORP. | $0 | – | -34,986 | – | -0.06% | – |
ORIG | Exit | Ocean Rig UDW Inccall | $0 | – | -150,000 | – | -0.06% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -100,000 | – | -0.06% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,000 | – | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -60,000 | – | -0.06% | – |
WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -200,000 | – | -0.06% | – |
LEA | Exit | LEAR CORP | $0 | – | -40,000 | – | -0.06% | – |
SXC | Exit | SunCoke Energy Inc | $0 | – | -172,621 | – | -0.06% | – |
ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -415,000 | – | -0.06% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $0 | – | -463,066 | – | -0.06% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -23,350 | – | -0.06% | – |
BSAC | Exit | Banco Santander Chile | $0 | – | -115,250 | – | -0.06% | – |
LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -195,000 | – | -0.06% | – |
CELG | Exit | CELGENE CORP | $0 | – | -20,000 | – | -0.07% | – |
XL | Exit | XL CAPITAL LTD-CLASS A | $0 | – | -100,000 | – | -0.07% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -60,000 | – | -0.07% | – |
SKS | Exit | SAKS INC | $0 | – | -200,000 | – | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -150,096 | – | -0.07% | – |
RL | Exit | POLO RALPH LAUREN CORP...VRcl a | $0 | – | -19,500 | – | -0.07% | – |
FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -150,000 | – | -0.07% | – |
ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -215,000 | – | -0.07% | – |
ACE | Exit | ACE LTD | $0 | – | -35,315 | – | -0.07% | – |
ITB | Exit | ISHARES DJ US HOME CONSTRUCTput | $0 | – | -150,000 | – | -0.07% | – |
RHT | Exit | RED HAT INC | $0 | – | -75,000 | – | -0.07% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL Acall | $0 | – | -100,000 | – | -0.08% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -11,657 | – | -0.08% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -500,000 | – | -0.08% | – |
USG | Exit | USG CORP | $0 | – | -130,727 | – | -0.08% | – |
FXI | Exit | FTSE China 25 Indexput | $0 | – | -100,000 | – | -0.08% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CERspon adr new | $0 | – | -330,500 | – | -0.08% | – |
TEX | Exit | TEREX CORP | $0 | – | -112,400 | – | -0.08% | – |
NYCB | Exit | New York Community Bancorp Incput | $0 | – | -250,000 | – | -0.08% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | – | -0.08% | – |
HPAC | Exit | Hyde Park Acquisition Corp II | $0 | – | -367,500 | – | -0.08% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -450,000 | – | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -115,523 | – | -0.08% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -147,209 | – | -0.08% | – |
NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -698,700 | – | -0.08% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -149,900 | – | -0.08% | – |
CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -28,850 | – | -0.08% | – |
SUNEQ | Exit | SunEdison Inc | $0 | – | -500,000 | – | -0.08% | – |
BCC | Exit | Boise Cascade LLC | $0 | – | -150,000 | – | -0.09% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -125,000 | – | -0.09% | – |
LM | Exit | LEGG MASON INC | $0 | – | -125,000 | – | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -55,000 | – | -0.09% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,000 | – | -0.09% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -150,000 | – | -0.09% | – |
NOG | Exit | NORTHERN OIL ANDcall | $0 | – | -300,000 | – | -0.09% | – |
GRA | Exit | WR GRACE & CO | $0 | – | -50,000 | – | -0.09% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,500 | – | -0.10% | – |
JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -200,000 | – | -0.10% | – |
DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -100,000 | – | -0.10% | – |
NWS | Exit | NEWS CORP-CLASS Bcl b | $0 | – | -276,470 | – | -0.10% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -43,427 | – | -0.10% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -100,000 | – | -0.10% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -100,000 | – | -0.10% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE CORcall | $0 | – | -500,000 | – | -0.10% | – |
LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -300,000 | – | -0.10% | – |
XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -150,000 | – | -0.10% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -257,790 | – | -0.10% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -141,189 | – | -0.10% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -60,000 | – | -0.10% | – |
TS | Exit | TENARIS SAsponsored adr | $0 | – | -105,150 | – | -0.10% | – |
TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -320,000 | – | -0.10% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,100 | – | -0.11% | – |
KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -1,000,000 | – | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -100,000 | – | -0.11% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -100,000 | – | -0.11% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -30,000 | – | -0.11% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.11% | – |
TV | Exit | GRUPO TELEVISA SA-SER CPOspon adr rep ord | $0 | – | -183,424 | – | -0.11% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,000 | – | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -109,956 | – | -0.11% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -80,000 | – | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -200,000 | – | -0.12% | – |
WMB | Exit | WILLIAMS COS INC. | $0 | – | -150,000 | – | -0.12% | – |
GRPN | Exit | Groupon Inccl a | $0 | – | -485,000 | – | -0.12% | – |
BEAM | Exit | Beam Inc | $0 | – | -85,000 | – | -0.12% | – |
WWAV | Exit | WhiteWave Foods Cocl a | $0 | – | -275,000 | – | -0.12% | – |
P | Exit | Pandora Media Inc | $0 | – | -225,000 | – | -0.12% | – |
EZU | Exit | iShares MSCI EMU ETFemu etf | $0 | – | -150,000 | – | -0.12% | – |
LBTYA | Exit | LIBERTY GLOBAL INC-A | $0 | – | -71,463 | – | -0.12% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -115,000 | – | -0.12% | – |
GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -6,568 | – | -0.12% | – |
NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -95,000 | – | -0.12% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -75,000 | – | -0.13% | – |
EWJ | Exit | ISHARES MSCI JAPAN INDEX FDcall | $0 | – | -500,000 | – | -0.13% | – |
HSH | Exit | Hillshire Brands Cocall | $0 | – | -200,000 | – | -0.13% | – |
CTB | Exit | COOPER TIRE & RUBBERcall | $0 | – | -200,000 | – | -0.13% | – |
HOLX | Exit | HOLOGIC INCcall | $0 | – | -300,000 | – | -0.13% | – |
CIE | Exit | COBALT INTERNATIONAL ENERGYcall | $0 | – | -250,000 | – | -0.13% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -774,000 | – | -0.14% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -35,000 | – | -0.14% | – |
PM | Exit | PHILIP MORRIS INTERNAT | $0 | – | -75,000 | – | -0.14% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -101,900 | – | -0.14% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -350,000 | – | -0.14% | – |
TSO | Exit | TESORO CORPcall | $0 | – | -150,000 | – | -0.14% | – |
ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -424,117 | – | -0.14% | – |
MET | Exit | METLIFE INC | $0 | – | -150,000 | – | -0.15% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -350,000 | – | -0.15% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -175,000 | – | -0.16% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -105,000 | – | -0.16% | – |
STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -130,000 | – | -0.16% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | – | -0.16% | – |
AAPL | Exit | APPLE INC. | $0 | – | -16,049 | – | -0.16% | – |
HES | Exit | AMERADA HESS CORPcall | $0 | – | -100,000 | – | -0.16% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRPcall | $0 | – | -250,000 | – | -0.16% | – |
CME | Exit | CHICAGO MERCANTILE EXCHANG-A | $0 | – | -105,000 | – | -0.16% | – |
HES | Exit | AMERADA HESS CORP | $0 | – | -101,431 | – | -0.17% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -75,000 | – | -0.17% | – |
TKR | Exit | TIMKEN CO | $0 | – | -135,000 | – | -0.17% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -220,000 | – | -0.17% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -140,000 | – | -0.17% | – |
YOKU | Exit | YOUKU.COM IN-ADRsponsored adr | $0 | – | -300,000 | – | -0.18% | – |
JCI | Exit | JOHNSON CONTROLS INCcall | $0 | – | -200,000 | – | -0.18% | – |
EWG | Exit | ISHARES MSCI GERMANY INDEXput | $0 | – | -300,000 | – | -0.18% | – |
TEX | Exit | TEREX CORPput | $0 | – | -250,000 | – | -0.18% | – |
HFC | Exit | HollyFrontier Corpcall | $0 | – | -200,000 | – | -0.18% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -175,000 | – | -0.18% | – |
NTAP | Exit | NETWORK APPLIANCE INCcall | $0 | – | -200,000 | – | -0.18% | – |
MOS | Exit | MOSAIC CO/THEcall | $0 | – | -200,000 | – | -0.18% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -250,000 | – | -0.18% | – |
3106SC | Exit | Susser Holdings Corp | $0 | – | -165,000 | – | -0.19% | – |
DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -186,500 | – | -0.19% | – |
CLACU | Exit | Capitol Acquisition Corp IIunit 99/99/9999 | $0 | – | -882,000 | – | -0.19% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -247,500 | – | -0.20% | – |
BB | Exit | Blackberry Ltd | $0 | – | -1,180,000 | – | -0.20% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -200,000 | – | -0.21% | – |
CONN | Exit | CONN'S INC | $0 | – | -194,413 | – | -0.21% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -105,379 | – | -0.21% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -892,425 | – | -0.21% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300,000 | – | -0.21% | – |
LLY | Exit | ELI LILLY & COcall | $0 | – | -200,000 | – | -0.21% | – |
BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -200,000 | – | -0.22% | – |
SXC | Exit | SunCoke Energy Inccall | $0 | – | -600,000 | – | -0.22% | – |
XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -125,000 | – | -0.22% | – |
TLT | Exit | ISHARES LEHMAN 20+ YR TREASput | $0 | – | -100,000 | – | -0.23% | – |
PHH | Exit | PHH CORP | $0 | – | -450,000 | – | -0.23% | – |
DELL | Exit | DELL INC.call | $0 | – | -777,800 | – | -0.23% | – |
GM | Exit | GENERAL MOTORS CORPcall | $0 | – | -300,000 | – | -0.23% | – |
EEM | Exit | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $0 | – | -264,000 | – | -0.23% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -250,000 | – | -0.24% | – |
MBI | Exit | MBIA INC | $0 | – | -1,107,756 | – | -0.24% | – |
NE | Exit | NOBLE CORPcall | $0 | – | -300,000 | – | -0.24% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -125,000 | – | -0.24% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -270,000 | – | -0.24% | – |
ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -633,051 | – | -0.24% | – |
FNP | Exit | Fifth & Pacific Co Inc | $0 | – | -459,500 | – | -0.24% | – |
BA | Exit | BOEING COcall | $0 | – | -100,000 | – | -0.25% | – |
GMWSC | Exit | GENERAL MOTORS CORP*w exo 12/31/201 | $0 | – | -2,952,000 | – | -0.25% | – |
TSO | Exit | TESORO CORP | $0 | – | -270,000 | – | -0.25% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -200,000 | – | -0.26% | – |
PCLN | Exit | PRICELINE.COM INC | $0 | – | -12,015 | – | -0.26% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -285,484 | – | -0.26% | – |
NE | Exit | NOBLE CORPnamen -akt | $0 | – | -325,000 | – | -0.26% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -1,325,800 | – | -0.26% | – |
ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.26% | – |
Exit | Silver Eagle Acquisition Corpunit 99/99/9999 | $0 | – | -1,250,000 | – | -0.27% | – | |
XOP | Exit | SPDR SP OIL GAS EXPLORATIput | $0 | – | -200,000 | – | -0.28% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV NVsponsored adr | $0 | – | -140,000 | – | -0.30% | – |
APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -150,000 | – | -0.30% | – |
TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -400,000 | – | -0.30% | – |
RH | Exit | Restoration Hardware Holdings | $0 | – | -225,063 | – | -0.30% | – |
RESI | Exit | Altisource Residential Corpcl b | $0 | – | -625,000 | – | -0.30% | – |
TWC | Exit | TIME WARNER CABLE-A | $0 | – | -130,000 | – | -0.31% | – |
CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -472,029 | – | -0.31% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.put | $0 | – | -750,000 | – | -0.32% | – |
OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -275,000 | – | -0.33% | – |
LUMN | Exit | CENTURYTEL INC.call | $0 | – | -500,000 | – | -0.33% | – |
NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -828,171 | – | -0.36% | – |
RIG | Exit | TRANSOCEAN INC | $0 | – | -400,000 | – | -0.38% | – |
AAMC | Exit | Altisource Asset Management Co | $0 | – | -33,940 | – | -0.38% | – |
GM | Exit | GENERAL MOTORS CORP | $0 | – | -514,755 | – | -0.39% | – |
BP | Exit | BP PLCcall | $0 | – | -450,000 | – | -0.40% | – |
WIFI | Exit | BOINGO | $0 | – | -2,810,643 | – | -0.42% | – |
SINA | Exit | SINA CORPord | $0 | – | -250,000 | – | -0.43% | – |
EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -500,000 | – | -0.43% | – |
DD | Exit | DU PONT (E.I.) DE NEMOURScall | $0 | – | -350,000 | – | -0.44% | – |
VALEP | Exit | CIA VALE DO RIO DOCEadr repstg pfd | $0 | – | -1,480,000 | – | -0.45% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -290,000 | – | -0.46% | – |
ITB | Exit | ISHARES DJ US HOME CONSTRUCTus home cons etf | $0 | – | -1,000,000 | – | -0.48% | – |
NSM | Exit | Nationstar Mortgage Holdings I | $0 | – | -425,000 | – | -0.51% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -368,450 | – | -0.52% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -458,375 | – | -0.55% | – |
SPY | Exit | S&P 500 INDEXtr unit | $0 | – | -157,467 | – | -0.56% | – |
LULU | Exit | LULULEMON ATHLETICA INC-W/I | $0 | – | -373,750 | – | -0.58% | – |
OCN | Exit | OCWEN FINANCIAL CORPcall | $0 | – | -500,000 | – | -0.59% | – |
ASPS | Exit | Altisource Portfolio Solutions. | $0 | – | -200,000 | – | -0.60% | – |
DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -497,850 | – | -0.60% | – |
LNCOQ | Exit | Linn Co LLC | $0 | – | -980,460 | – | -0.61% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,087,500 | – | -0.65% | – |
LOW | Exit | LOWE'S COS INCcall | $0 | – | -700,000 | – | -0.71% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,514,435 | – | -0.71% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -700,000 | – | -0.73% | – |
JPM | Exit | JPMORGAN CHASE BANK NA | $0 | – | -674,608 | – | -0.74% | – |
FOX | Exit | Twenty-First Century Fox Inc CL Bcl b | $0 | – | -1,105,881 | – | -0.78% | – |
FXI | Exit | FTSE China 25 Indexchina lg-cap etf | $0 | – | -1,000,000 | – | -0.79% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -650,000 | – | -0.81% | – |
BRY | Exit | BERRY PETROLEUM CO-CLASS Acl a | $0 | – | -990,041 | – | -0.91% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -573,500 | – | -0.91% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -660,000 | – | -0.92% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -550,000 | – | -0.93% | – |
DFS | Exit | DISCOVER BANK | $0 | – | -900,000 | – | -0.97% | – |
CBS | Exit | CBS CORP-CLASS Bcl b | $0 | – | -984,141 | – | -1.15% | – |
FOXA | Exit | Twenty-First Century Fox Inc CL Acl a | $0 | – | -1,665,555 | – | -1.19% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -1,228,000 | – | -1.24% | – |
BAC | Exit | BANK OF AMERICA NA | $0 | – | -4,334,881 | – | -1.27% | – |
BAC | Exit | BANK OF AMERICA NAcall | $0 | – | -5,000,000 | – | -1.47% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,142,493 | – | -1.67% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,656,932 | – | -1.82% | – |
FB | Exit | Facebook Inccl a | $0 | – | -1,787,150 | – | -1.91% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -2,000,000 | – | -1.97% | – |
CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -5,000,000 | – | -2.49% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,907,977 | – | -2.75% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -4,800,000 | – | -3.18% | – |
IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -1,750,000 | – | -3.97% | – |
SPY | Exit | S&P 500 INDEXcall | $0 | – | -2,200,000 | – | -7.86% | – |
SPY | Exit | S&P 500 INDEXput | $0 | – | -4,800,000 | – | -17.15% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | S&P 500 INDEXput | $806,880,000 | +2273.0% | 4,800,000 | +2158.8% | 17.15% | +2002.0% |
SPY | Sell | S&P 500 INDEXcall | $369,820,000 | -7.6% | 2,200,000 | -12.0% | 7.86% | -18.1% |
IWM | Sell | RUSSELL 2000 INDEXput | $186,585,000 | -27.2% | 1,750,000 | -33.6% | 3.97% | -35.5% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $149,376,000 | -38.1% | 4,800,000 | -38.5% | 3.18% | -45.1% |
AGO | Buy | ASSURED GUARANTY LTD | $129,525,000 | -7.8% | 6,907,977 | +8.5% | 2.75% | -18.3% |
CSCO | New | CISCO SYSTEMS INCput | $117,155,000 | – | 5,000,000 | – | 2.49% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $92,740,000 | – | 2,000,000 | – | 1.97% | – |
FB | New | Facebook Inccl a | $89,769,000 | – | 1,787,150 | – | 1.91% | – |
CSCO | Buy | CISCO SYSTEMS INC | $85,686,000 | +1911.9% | 3,656,932 | +1989.7% | 1.82% | +1685.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $78,535,000 | +103.3% | 1,142,493 | +85.8% | 1.67% | +80.0% |
BAC | New | BANK OF AMERICA NAcall | $69,000,000 | – | 5,000,000 | – | 1.47% | – |
BAC | New | BANK OF AMERICA NA | $59,821,000 | – | 4,334,881 | – | 1.27% | – |
MRK | Sell | MERCK & CO. INCcall | $58,465,000 | -39.4% | 1,228,000 | -40.9% | 1.24% | -46.3% |
FOXA | New | Twenty-First Century Fox Inc CL Acl a | $55,813,000 | – | 1,665,555 | – | 1.19% | – |
CBS | Buy | CBS CORP-CLASS Bcl b | $54,285,000 | +122.2% | 984,141 | +96.8% | 1.15% | +96.9% |
DFS | Buy | DISCOVER BANK | $45,486,000 | +7.3% | 900,000 | +1.1% | 0.97% | -4.9% |
PEP | New | PEPSICO INCcall | $43,725,000 | – | 550,000 | – | 0.93% | – |
TWX | Buy | TIME WARNER INC | $43,435,000 | +200.5% | 660,000 | +164.0% | 0.92% | +166.0% |
KORS | Buy | Michael Kors Holdings Ltd | $42,737,000 | +35.9% | 573,500 | +13.1% | 0.91% | +20.3% |
BRY | Buy | BERRY PETROLEUM CO-CLASS Acl a | $42,700,000 | +23.3% | 990,041 | +21.0% | 0.91% | +9.3% |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $37,934,000 | – | 650,000 | – | 0.81% | – |
FXI | New | FTSE China 25 Indexchina lg-cap etf | $37,080,000 | – | 1,000,000 | – | 0.79% | – |
FOX | New | Twenty-First Century Fox Inc CL Bcl b | $36,936,000 | – | 1,105,881 | – | 0.78% | – |
JPM | Sell | JPMORGAN CHASE BANK NA | $34,870,000 | -81.6% | 674,608 | -81.2% | 0.74% | -83.7% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $33,560,000 | -30.6% | 1,514,435 | -22.3% | 0.71% | -38.5% |
LOW | New | LOWE'S COS INCcall | $33,327,000 | – | 700,000 | – | 0.71% | – |
KAR | New | KAR AUCTION SERVICES INC | $30,678,000 | – | 1,087,500 | – | 0.65% | – |
LNCOQ | Sell | Linn Co LLC | $28,610,000 | -29.4% | 980,460 | -9.8% | 0.61% | -37.4% |
DLTR | New | DOLLAR TREE STORES INC | $28,457,000 | – | 497,850 | – | 0.60% | – |
ASPS | Buy | Altisource Portfolio Solutions. | $28,002,000 | +97.8% | 200,000 | +33.2% | 0.60% | +75.0% |
OCN | New | OCWEN FINANCIAL CORPcall | $27,885,000 | – | 500,000 | – | 0.59% | – |
LULU | Buy | LULULEMON ATHLETICA INC-W/I | $27,332,000 | +19.1% | 373,750 | +6.6% | 0.58% | +5.4% |
SPY | Buy | S&P 500 INDEXtr unit | $26,470,000 | +175.7% | 157,467 | +162.4% | 0.56% | +144.8% |
DG | Buy | DOLLAR GENERAL CORP | $25,880,000 | +475.0% | 458,375 | +413.6% | 0.55% | +409.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $24,472,000 | +5.1% | 368,450 | -16.3% | 0.52% | -7.0% |
NSM | Buy | Nationstar Mortgage Holdings I | $23,898,000 | +325.5% | 425,000 | +183.3% | 0.51% | +276.3% |
ITB | Buy | ISHARES DJ US HOME CONSTRUCTus home cons etf | $22,340,000 | +2546.9% | 1,000,000 | +2552.5% | 0.48% | +2275.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $21,535,000 | +43.1% | 290,000 | +52.6% | 0.46% | +26.9% |
VALEP | New | CIA VALE DO RIO DOCEadr repstg pfd | $21,031,000 | – | 1,480,000 | – | 0.45% | – |
DD | New | DU PONT (E.I.) DE NEMOURScall | $20,496,000 | – | 350,000 | – | 0.44% | – |
EEM | Sell | ISHARES MSCI EMERGING MKT INput | $20,385,000 | -84.2% | 500,000 | -85.1% | 0.43% | -86.0% |
SINA | New | SINA CORPord | $20,293,000 | – | 250,000 | – | 0.43% | – |
BP | Sell | BP PLCcall | $18,914,000 | -52.3% | 450,000 | -52.6% | 0.40% | -57.7% |
GM | Sell | GENERAL MOTORS CORP | $18,516,000 | +0.8% | 514,755 | -6.7% | 0.39% | -10.7% |
AAMC | New | Altisource Asset Management Co | $18,090,000 | – | 33,940 | – | 0.38% | – |
RIG | Buy | TRANSOCEAN INC | $17,800,000 | -1.0% | 400,000 | +6.7% | 0.38% | -12.3% |
LUMN | Sell | CENTURYTEL INC.call | $15,690,000 | -26.0% | 500,000 | -16.7% | 0.33% | -34.4% |
OCN | Buy | OCWEN FINANCIAL CORP | $15,337,000 | +86.0% | 275,000 | +37.5% | 0.33% | +64.6% |
XLF | Sell | AMEX FINANCIAL SELEXT SPDR.put | $14,940,000 | -81.3% | 750,000 | -81.7% | 0.32% | -83.4% |
CTB | New | COOPER TIRE & RUBBER | $14,538,000 | – | 472,029 | – | 0.31% | – |
TWC | New | TIME WARNER CABLE-A | $14,508,000 | – | 130,000 | – | 0.31% | – |
RESI | Buy | Altisource Residential Corpcl b | $14,363,000 | +282.5% | 625,000 | +177.8% | 0.30% | +238.9% |
RH | Buy | Restoration Hardware Holdings | $14,258,000 | +1801.1% | 225,063 | +2150.6% | 0.30% | +1583.3% |
APC | Buy | ANADARKO PETROLEUM CORPcall | $13,949,000 | +62.3% | 150,000 | +50.0% | 0.30% | +44.2% |
TYC | Sell | TYCO INTERNATIONAL LTDcall | $13,992,000 | -15.1% | 400,000 | -20.0% | 0.30% | -24.8% |
BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $13,888,000 | +241.9% | 140,000 | +211.1% | 0.30% | +204.1% |
XOP | Sell | SPDR SP OIL GAS EXPLORATIput | $13,178,000 | -43.4% | 200,000 | -50.0% | 0.28% | -49.8% |
New | Silver Eagle Acquisition Corpunit 99/99/9999 | $12,688,000 | – | 1,250,000 | – | 0.27% | – | |
ONXX | New | ONYX PHARMACEUTICALS INCcall | $12,467,000 | – | 100,000 | – | 0.26% | – |
NRF | Buy | NORTHSTAR REALTY FINANCE COR | $12,303,000 | +12.7% | 1,325,800 | +10.5% | 0.26% | 0.0% |
RLGY | New | Realogy Holdings Corp | $12,282,000 | – | 285,484 | – | 0.26% | – |
NE | Sell | NOBLE CORPnamen -akt | $12,275,000 | -28.6% | 325,000 | -29.0% | 0.26% | -36.8% |
PCLN | Sell | PRICELINE.COM INC | $12,147,000 | -17.5% | 12,015 | -32.5% | 0.26% | -26.9% |
XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $12,126,000 | – | 200,000 | – | 0.26% | – |
TSO | Sell | TESORO CORP | $11,875,000 | -32.2% | 270,000 | -19.4% | 0.25% | -40.1% |
GMWSC | New | GENERAL MOTORS CORP*w exo 12/31/201 | $11,808,000 | – | 2,952,000 | – | 0.25% | – |
BA | New | BOEING COcall | $11,750,000 | – | 100,000 | – | 0.25% | – |
FNP | Buy | Fifth & Pacific Co Inc | $11,547,000 | +17.7% | 459,500 | +4.7% | 0.24% | +4.3% |
ORIG | Buy | Ocean Rig UDW Inc | $11,522,000 | +392.2% | 633,051 | +406.4% | 0.24% | +337.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $11,385,000 | -29.6% | 125,000 | -37.5% | 0.24% | -37.6% |
HFC | Sell | HollyFrontier Corp | $11,370,000 | -37.5% | 270,000 | -36.5% | 0.24% | -44.5% |
NE | New | NOBLE CORPcall | $11,331,000 | – | 300,000 | – | 0.24% | – |
MBI | Buy | MBIA INC | $11,332,000 | -18.9% | 1,107,756 | +5.5% | 0.24% | -28.1% |
IP | Sell | INTERNATIONAL PAPER CO | $11,200,000 | -36.8% | 250,000 | -37.5% | 0.24% | -44.0% |
EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $10,763,000 | +1147.2% | 264,000 | +1080.5% | 0.23% | +990.5% |
GM | Buy | GENERAL MOTORS CORPcall | $10,791,000 | +62.0% | 300,000 | +50.0% | 0.23% | +43.1% |
PHH | New | PHH CORP | $10,683,000 | – | 450,000 | – | 0.23% | – |
TLT | New | ISHARES LEHMAN 20+ YR TREASput | $10,640,000 | – | 100,000 | – | 0.23% | – |
XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $10,259,000 | – | 125,000 | – | 0.22% | – |
SXC | Buy | SunCoke Energy Inccall | $10,200,000 | +263.8% | 600,000 | +200.0% | 0.22% | +223.9% |
BRE | Sell | BRE PROPERTIES INCcall | $10,152,000 | -18.8% | 200,000 | -20.0% | 0.22% | -28.0% |
LLY | New | ELI LILLY & COcall | $10,066,000 | – | 200,000 | – | 0.21% | – |
CPWR | New | COMPUWARE CORP | $9,986,000 | – | 892,425 | – | 0.21% | – |
MSFT | New | MICROSOFT CORPcall | $9,984,000 | – | 300,000 | – | 0.21% | – |
APC | Sell | ANADARKO PETROLEUM CORP | $9,799,000 | -34.8% | 105,379 | -39.8% | 0.21% | -42.4% |
CONN | Buy | CONN'S INC | $9,726,000 | +108.9% | 194,413 | +116.2% | 0.21% | +84.8% |
CIT | Buy | CIT GROUP INCcall | $9,754,000 | +109.2% | 200,000 | +100.0% | 0.21% | +84.8% |
BB | New | Blackberry Ltd | $9,375,000 | – | 1,180,000 | – | 0.20% | – |
BBY | Buy | BEST BUY CO INC | $9,281,000 | +517.5% | 247,500 | +350.0% | 0.20% | +447.2% |
DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $8,939,000 | -31.2% | 186,500 | -34.6% | 0.19% | -39.1% |
3106SC | New | Susser Holdings Corp | $8,770,000 | – | 165,000 | – | 0.19% | – |
MRO | New | MARATHON OIL CORP | $8,720,000 | – | 250,000 | – | 0.18% | – |
MOS | Sell | MOSAIC CO/THEcall | $8,604,000 | -46.7% | 200,000 | -33.3% | 0.18% | -52.7% |
NTAP | Buy | NETWORK APPLIANCE INCcall | $8,524,000 | +125.6% | 200,000 | +100.0% | 0.18% | +98.9% |
HFC | New | HollyFrontier Corpcall | $8,422,000 | – | 200,000 | – | 0.18% | – |
TEX | Buy | TEREX CORPput | $8,400,000 | +204.1% | 250,000 | +138.1% | 0.18% | +171.2% |
HAL | New | HALLIBURTON CO | $8,426,000 | – | 175,000 | – | 0.18% | – |
EWG | Sell | ISHARES MSCI GERMANY INDEXput | $8,343,000 | -43.7% | 300,000 | -50.0% | 0.18% | -50.3% |
JCI | Sell | JOHNSON CONTROLS INCcall | $8,300,000 | -22.7% | 200,000 | -33.3% | 0.18% | -31.8% |
YOKU | New | YOUKU.COM IN-ADRsponsored adr | $8,220,000 | – | 300,000 | – | 0.18% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $8,186,000 | -4.0% | 220,000 | -20.0% | 0.17% | -15.1% |
3106PS | Buy | Delphi Automotive PLC | $8,179,000 | +222.6% | 140,000 | +180.0% | 0.17% | +185.2% |
TKR | New | TIMKEN CO | $8,154,000 | – | 135,000 | – | 0.17% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $8,087,000 | – | 75,000 | – | 0.17% | – |
HES | New | AMERADA HESS CORP | $7,845,000 | – | 101,431 | – | 0.17% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRPcall | $7,780,000 | – | 250,000 | – | 0.16% | – |
HES | Sell | AMERADA HESS CORPcall | $7,734,000 | -41.8% | 100,000 | -50.0% | 0.16% | -48.6% |
AAPL | Buy | APPLE INC. | $7,651,000 | +1228.3% | 16,049 | +1004.5% | 0.16% | +1064.3% |
HD | New | HOME DEPOT INCcall | $7,585,000 | – | 100,000 | – | 0.16% | – |
STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $7,462,000 | -18.2% | 130,000 | -25.7% | 0.16% | -27.4% |
EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $7,340,000 | – | 105,000 | – | 0.16% | – |
LNC | New | LINCOLN NATIONAL CORP | $7,348,000 | – | 175,000 | – | 0.16% | – |
HUN | New | HUNTSMAN CORP | $7,214,000 | – | 350,000 | – | 0.15% | – |
MET | New | METLIFE INC | $7,043,000 | – | 150,000 | – | 0.15% | – |
ELN | New | ELAN CORP PLC -SPONS ADRadr | $6,608,000 | – | 424,117 | – | 0.14% | – |
TSO | New | TESORO CORPcall | $6,597,000 | – | 150,000 | – | 0.14% | – |
GPORQ | New | GULFPORT ENERGY CORP | $6,556,000 | – | 101,900 | – | 0.14% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $6,538,000 | -11.2% | 350,000 | -12.5% | 0.14% | -21.5% |
PM | New | PHILIP MORRIS INTERNAT | $6,494,000 | – | 75,000 | – | 0.14% | – |
EQIX | New | EQUINIX INC | $6,428,000 | – | 35,000 | – | 0.14% | – |
SVU | Buy | SUPERVALU INC | $6,370,000 | +156.0% | 774,000 | +93.5% | 0.14% | +125.0% |
HOLX | New | HOLOGIC INCcall | $6,195,000 | – | 300,000 | – | 0.13% | – |
CIE | New | COBALT INTERNATIONAL ENERGYcall | $6,215,000 | – | 250,000 | – | 0.13% | – |
HSH | Buy | Hillshire Brands Cocall | $6,148,000 | +85.9% | 200,000 | +100.0% | 0.13% | +65.8% |
EWJ | Buy | ISHARES MSCI JAPAN INDEX FDcall | $5,955,000 | +112.3% | 500,000 | +100.0% | 0.13% | +89.6% |
UFS | New | DOMTAR CORP | $5,957,000 | – | 75,000 | – | 0.13% | – |
NPO | New | ENPRO INDUSTRIES INC | $5,720,000 | – | 95,000 | – | 0.12% | – |
BKH | Buy | BLACK HILLS CORP | $5,734,000 | +73.0% | 115,000 | +69.1% | 0.12% | +52.5% |
GOOGL | Sell | GOOGLE INC-CL Acl a | $5,753,000 | -45.5% | 6,568 | -45.3% | 0.12% | -51.8% |
LBTYA | New | LIBERTY GLOBAL INC-A | $5,671,000 | – | 71,463 | – | 0.12% | – |
EZU | New | iShares MSCI EMU ETFemu etf | $5,660,000 | – | 150,000 | – | 0.12% | – |
P | New | Pandora Media Inc | $5,654,000 | – | 225,000 | – | 0.12% | – |
BEAM | Buy | Beam Inc | $5,495,000 | +248.2% | 85,000 | +240.0% | 0.12% | +207.9% |
WWAV | New | WhiteWave Foods Cocl a | $5,492,000 | – | 275,000 | – | 0.12% | – |
WMB | New | WILLIAMS COS INC. | $5,454,000 | – | 150,000 | – | 0.12% | – |
GRPN | Buy | Groupon Inccl a | $5,437,000 | +1025.7% | 485,000 | +758.4% | 0.12% | +866.7% |
NFX | New | NEWFIELD EXPLORATION CO | $5,474,000 | – | 200,000 | – | 0.12% | – |
THS | New | TREEHOUSE FOODS INC | $5,346,000 | – | 80,000 | – | 0.11% | – |
C | Sell | CITIGROUP INC | $5,334,000 | -96.7% | 109,956 | -96.8% | 0.11% | -97.1% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,287,000 | – | 25,000 | – | 0.11% | – |
QLIK | Sell | QLIK TECHNOLOGIES INC | $5,135,000 | -19.3% | 150,000 | -33.3% | 0.11% | -28.8% |
TV | Sell | GRUPO TELEVISA SA-SER CPOspon adr rep ord | $5,127,000 | -0.7% | 183,424 | -11.8% | 0.11% | -12.1% |
EOG | New | EOG RESOURCES INC. | $5,078,000 | – | 30,000 | – | 0.11% | – |
BEN | New | FRANKLIN RESOURCES INC | $5,055,000 | – | 100,000 | – | 0.11% | – |
ALL | Sell | ALLSTATE CORP | $5,055,000 | -4.5% | 100,000 | -9.1% | 0.11% | -15.7% |
WHR | New | WHIRLPOOL CORP | $4,994,000 | – | 34,100 | – | 0.11% | – |
KMIWS | Buy | KINDER MORGAN INC*w exp 05/25/201 | $4,970,000 | +94.1% | 1,000,000 | +100.0% | 0.11% | +73.8% |
TS | New | TENARIS SAsponsored adr | $4,919,000 | – | 105,150 | – | 0.10% | – |
TSL | Sell | TRINA SOLAR LTD-SPON ADRspon adr | $4,947,000 | +101.8% | 320,000 | -22.2% | 0.10% | +78.0% |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $4,828,000 | – | 60,000 | – | 0.10% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,816,000 | +4.7% | 257,790 | +3.1% | 0.10% | -7.3% |
XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $4,805,000 | – | 150,000 | – | 0.10% | – |
LNG | Sell | CHENIERE ENERGY INC | $4,820,000 | -61.4% | 141,189 | -68.6% | 0.10% | -66.0% |
LEAP | New | LEAP WIRELESS INTL INCput | $4,740,000 | – | 300,000 | – | 0.10% | – |
NRF | Sell | NORTHSTAR REALTY FINANCE CORcall | $4,640,000 | -27.2% | 500,000 | -28.6% | 0.10% | -35.3% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $4,628,000 | – | 43,427 | – | 0.10% | – |
CTRX | New | CATAMARAN CORP | $4,595,000 | – | 100,000 | – | 0.10% | – |
NWS | New | NEWS CORP-CLASS Bcl b | $4,542,000 | – | 276,470 | – | 0.10% | – |
JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $4,510,000 | – | 200,000 | – | 0.10% | – |
DISH | New | DISH NETWORK CORP-Acall | $4,501,000 | – | 100,000 | – | 0.10% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,511,000 | – | 62,500 | – | 0.10% | – |
GRA | New | WR GRACE & CO | $4,370,000 | – | 50,000 | – | 0.09% | – |
WY | New | WEYERHAEUSER CO | $4,295,000 | – | 150,000 | – | 0.09% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $4,217,000 | – | 20,000 | – | 0.09% | – |
SBUX | Sell | STARBUCKS CORP | $4,233,000 | -7.7% | 55,000 | -21.4% | 0.09% | -18.2% |
LM | New | LEGG MASON INC | $4,180,000 | – | 125,000 | – | 0.09% | – |
STI | Buy | SUNTRUST BANKS INC | $4,053,000 | +71.2% | 125,000 | +66.7% | 0.09% | +50.9% |
BCC | New | Boise Cascade LLC | $4,043,000 | – | 150,000 | – | 0.09% | – |
CPA | New | COPA HOLDINGS SA-CLASS Acl a | $4,001,000 | – | 28,850 | – | 0.08% | – |
SUNEQ | New | SunEdison Inc | $3,985,000 | – | 500,000 | – | 0.08% | – |
BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,942,000 | +198.2% | 149,900 | +199.8% | 0.08% | +162.5% |
SNECQ | New | SANCHEZ ENERGY CORP | $3,888,000 | – | 147,209 | – | 0.08% | – |
NCT | New | NEWCASTLE INVESTMENT CORP | $3,927,000 | – | 698,700 | – | 0.08% | – |
MSFT | New | MICROSOFT CORP | $3,845,000 | – | 115,523 | – | 0.08% | – |
GPK | New | Graphic Packaging Holding Co | $3,852,000 | – | 450,000 | – | 0.08% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,828,000 | – | 100,000 | – | 0.08% | – |
TEX | New | TEREX CORP | $3,777,000 | – | 112,400 | – | 0.08% | – |
NYCB | New | New York Community Bancorp Incput | $3,778,000 | – | 250,000 | – | 0.08% | – |
USG | New | USG CORP | $3,736,000 | – | 130,727 | – | 0.08% | – |
FXI | Sell | FTSE China 25 Indexput | $3,708,000 | -68.8% | 100,000 | -72.6% | 0.08% | -72.3% |
CX | New | CEMEX SAB-SPONS ADR PART CERspon adr new | $3,695,000 | – | 330,500 | – | 0.08% | – |
MDR | New | MCDERMOTT INTL INC | $3,715,000 | – | 500,000 | – | 0.08% | – |
AMZN | New | AMAZON.COM INC | $3,644,000 | – | 11,657 | – | 0.08% | – |
ANF | New | ABERCROMBIE & FITCH CO-CL Acall | $3,537,000 | – | 100,000 | – | 0.08% | – |
RHT | New | RED HAT INC | $3,461,000 | – | 75,000 | – | 0.07% | – |
ITB | New | ISHARES DJ US HOME CONSTRUCTput | $3,351,000 | – | 150,000 | – | 0.07% | – |
ARI | New | APOLLO COMMERCIAL REAL ESTAT | $3,283,000 | – | 215,000 | – | 0.07% | – |
ACE | Sell | ACE LTD | $3,304,000 | -26.2% | 35,315 | -29.4% | 0.07% | -34.6% |
RL | New | POLO RALPH LAUREN CORP...VRcl a | $3,212,000 | – | 19,500 | – | 0.07% | – |
SKS | New | SAKS INC | $3,188,000 | – | 200,000 | – | 0.07% | – |
MAS | Buy | MASCO CORP | $3,194,000 | +159600.0% | 150,096 | +156250.0% | 0.07% | – |
CELG | New | CELGENE CORP | $3,083,000 | – | 20,000 | – | 0.07% | – |
EXPE | New | EXPEDIA INC | $3,109,000 | – | 60,000 | – | 0.07% | – |
XL | New | XL CAPITAL LTD-CLASS A | $3,082,000 | – | 100,000 | – | 0.07% | – |
LEAP | New | LEAP WIRELESS INTL INC | $3,081,000 | – | 195,000 | – | 0.06% | – |
BAP | New | CREDICORP LTD | $3,000,000 | – | 23,350 | – | 0.06% | – |
BSAC | New | Banco Santander Chile | $3,030,000 | – | 115,250 | – | 0.06% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $2,968,000 | -67.8% | 463,066 | -68.8% | 0.06% | -71.5% |
ZQKSQ | Buy | QUIKSILVER INC | $2,917,000 | +13.2% | 415,000 | +3.8% | 0.06% | 0.0% |
SXC | Sell | SunCoke Energy Inc | $2,935,000 | -30.2% | 172,621 | -42.5% | 0.06% | -38.6% |
LEA | New | LEAR CORP | $2,863,000 | – | 40,000 | – | 0.06% | – |
XLNX | New | XILINX INC | $2,811,000 | – | 60,000 | – | 0.06% | – |
WLTGQ | Buy | WALTER ENERGY INCcall | $2,806,000 | +169.8% | 200,000 | +100.0% | 0.06% | +140.0% |
NOV | New | NATIONAL OILWELL VARCO INC | $2,734,000 | – | 35,000 | – | 0.06% | – |
NRG | New | NRG ENERGY INCcall | $2,733,000 | – | 100,000 | – | 0.06% | – |
ORIG | Sell | Ocean Rig UDW Inccall | $2,730,000 | -41.7% | 150,000 | -40.0% | 0.06% | -48.2% |
VC | New | VISTEON CORP. | $2,646,000 | – | 34,986 | – | 0.06% | – |
CRM | Sell | SALESFORCE.COM INC | $2,596,000 | -38.2% | 50,000 | -54.5% | 0.06% | -45.5% |
LL | New | LUMBER LIQUIDATORS HOLDINGS | $2,608,000 | – | 24,450 | – | 0.06% | – |
OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,518,000 | – | 200,000 | – | 0.05% | – |
MA | Sell | MASTERCARD INC-CLASS Acl a | $2,530,000 | -11.9% | 3,760 | -24.8% | 0.05% | -21.7% |
CONN | New | CONN'S INCcall | $2,502,000 | – | 50,000 | – | 0.05% | – |
BKH | Sell | BLACK HILLS CORPcall | $2,493,000 | -48.9% | 50,000 | -50.0% | 0.05% | -54.7% |
NRG | New | NRG ENERGY INC | $2,482,000 | – | 90,800 | – | 0.05% | – |
CIEN | Buy | CIENA CORP | $2,501,000 | +157.3% | 100,000 | +100.0% | 0.05% | +130.4% |
OASPQ | New | OASIS PETROLEUM INC | $2,457,000 | – | 50,000 | – | 0.05% | – |
BIIB | Buy | BIOGEN IDEC INC. | $2,408,000 | +123.8% | 10,000 | +100.0% | 0.05% | +96.2% |
BB | New | Blackberry Ltdcall | $2,384,000 | – | 300,000 | – | 0.05% | – |
NWSA | New | NEWS CORP-CL Acall | $2,409,000 | – | 150,000 | – | 0.05% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $2,314,000 | – | 30,000 | – | 0.05% | – |
TFM | New | FRESH MARKET INC | $2,304,000 | – | 48,700 | – | 0.05% | – |
PCP | New | PRECISION CASTPARTS CORP | $2,272,000 | – | 10,000 | – | 0.05% | – |
HDS | New | HD SUPPLY INC | $2,197,000 | – | 100,000 | – | 0.05% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $2,216,000 | -91.1% | 100,000 | -90.0% | 0.05% | -92.1% |
FDO | New | FAMILY DOLLAR STORES | $2,161,000 | – | 30,000 | – | 0.05% | – |
M | Buy | MACY'S INC. | $2,164,000 | +0.2% | 50,000 | +11.1% | 0.05% | -11.5% |
CNO | New | CONSECO INC | $2,160,000 | – | 150,000 | – | 0.05% | – |
FLR | New | FLUOR CORP | $2,129,000 | – | 30,000 | – | 0.04% | – |
WDR | New | WADDELL & REED FINANCIAL-Acl a | $2,059,000 | – | 40,000 | – | 0.04% | – |
TGT | New | TARGET CORP | $2,041,000 | – | 31,900 | – | 0.04% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,978,000 | – | 30,000 | – | 0.04% | – |
HK | New | Halcon Resources Corp | $1,994,000 | – | 450,000 | – | 0.04% | – |
AMRN | Buy | AMARIN CORP -ADRspons adr new | $1,896,000 | +308.6% | 300,000 | +275.0% | 0.04% | +263.6% |
IYE | New | iShares U.S. Energy ETFu.s. energy etf | $1,884,000 | – | 40,000 | – | 0.04% | – |
URBN | New | URBAN OUTFITTERS INC. | $1,839,000 | – | 50,000 | – | 0.04% | – |
SLB | New | SCHLUMBERGER BV | $1,767,000 | – | 20,000 | – | 0.04% | – |
EOX | New | Emerald Oil Inc | $1,690,000 | – | 235,000 | – | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $1,708,000 | – | 50,000 | – | 0.04% | – |
DISCA | New | DISCOVERY COMMUNICATIONS LLC | $1,688,000 | – | 20,000 | – | 0.04% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $1,716,000 | – | 35,291 | – | 0.04% | – |
HON | Sell | Honeywell International Inc | $1,661,000 | -47.7% | 20,000 | -50.0% | 0.04% | -53.9% |
IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $1,594,000 | – | 25,000 | – | 0.03% | – |
MTOR | New | Meritor Inc | $1,572,000 | – | 200,000 | – | 0.03% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,503,000 | -22.5% | 250,000 | -50.0% | 0.03% | -31.9% |
GRAM | New | Grana y Montero SAsponsored adr | $1,497,000 | – | 75,000 | – | 0.03% | – |
DVN | New | DEVON ENERGY CORPORATION. | $1,444,000 | – | 25,000 | – | 0.03% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,458,000 | -72.9% | 35,000 | -72.0% | 0.03% | -76.0% |
TMK | New | TORCHMARK CORP | $1,447,000 | – | 20,000 | – | 0.03% | – |
FBHS | New | Fortune Brands Home & Security | $1,429,000 | – | 34,335 | – | 0.03% | – |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,432,000 | -93.5% | 45,000 | -95.4% | 0.03% | -94.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,410,000 | -89.2% | 35,000 | -90.7% | 0.03% | -90.4% |
DOLE | New | DOLE FOOD CO INCcall | $1,362,000 | – | 100,000 | – | 0.03% | – |
CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $1,355,000 | – | 20,000 | – | 0.03% | – |
BRCM | New | BROADCOM CORP-CL Acl a | $1,301,000 | – | 50,000 | – | 0.03% | – |
BZ | New | BOISE INC | $1,260,000 | – | 100,000 | – | 0.03% | – |
DIS | New | THE WALT DISNEY CO. | $1,290,000 | – | 20,000 | – | 0.03% | – |
EWJ | New | ISHARES MSCI JAPAN INDEX FDmsci japan etf | $1,286,000 | – | 108,000 | – | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,286,000 | – | 3,000 | – | 0.03% | – |
RFP | Buy | Resolute Forest Products | $1,261,000 | +11.9% | 95,405 | +11.5% | 0.03% | 0.0% |
PGTI | New | PGT INC | $1,288,000 | – | 130,000 | – | 0.03% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $1,236,000 | – | 350,000 | – | 0.03% | – |
BHI | New | BAKER HUGHES INC | $1,228,000 | – | 25,000 | – | 0.03% | – |
AVID | New | AVID TECHNOLOGY INC | $1,200,000 | – | 200,000 | – | 0.03% | – |
ZQKSQ | New | QUIKSILVER INCcall | $1,125,000 | – | 160,000 | – | 0.02% | – |
FDX | New | FEDEX CORP | $1,141,000 | – | 10,000 | – | 0.02% | – |
KSU | New | Kansas City Southern | $1,094,000 | – | 10,000 | – | 0.02% | – |
CROX | New | CROCS INC | $1,040,000 | – | 76,500 | – | 0.02% | – |
DOOR | New | Masonite International Corp | $1,012,000 | – | 20,673 | – | 0.02% | – |
ARIA | Sell | ARIAD PHARMACEUTICALS INC | $920,000 | -29.9% | 50,000 | -33.3% | 0.02% | -35.5% |
HSY | New | HERSHEY CO/THE | $925,000 | – | 10,000 | – | 0.02% | – |
GOLD | New | BARRICK GOLD CORPcall | $931,000 | – | 50,000 | – | 0.02% | – |
BLC | New | BELO CORPORATION-A | $924,000 | – | 67,463 | – | 0.02% | – |
TPX | New | TEMPUR-PEDIC INTERNATIONAL | $879,000 | – | 20,000 | – | 0.02% | – |
BIOS | New | BIOSCRIP INC | $878,000 | – | 100,000 | – | 0.02% | – |
PVH | Sell | PVH CORP | $890,000 | -64.4% | 7,500 | -62.5% | 0.02% | -68.3% |
MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $826,000 | -42.0% | 10,000 | -50.0% | 0.02% | -47.1% |
CVD | New | COVANCE INC | $865,000 | – | 10,000 | – | 0.02% | – |
RAD | New | RITE AID CORP | $857,000 | – | 180,000 | – | 0.02% | – |
2100PS | New | GENCORP INC | $850,000 | – | 53,000 | – | 0.02% | – |
SPXC | New | SPX CORP | $846,000 | – | 10,000 | – | 0.02% | – |
IFF | New | INTL FLAVORS & FRAGRANCES | $823,000 | – | 10,000 | – | 0.02% | – |
UAA | New | UNDER ARMOUR INC-CLASS Acl a | $795,000 | – | 10,000 | – | 0.02% | – |
AKS | New | AK STEEL HOLDING CORP | $750,000 | – | 200,000 | – | 0.02% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC | $747,000 | – | 10,000 | – | 0.02% | – |
CSC | New | COMPutER SCIENCES CORP | $776,000 | – | 15,000 | – | 0.02% | – |
ALTR | New | ALTERA CORPORATION | $743,000 | – | 20,000 | – | 0.02% | – |
TWGP | New | TOWER GROUP INC | $700,000 | – | 100,000 | – | 0.02% | – |
YNDX | New | Yandex NVclass a | $728,000 | – | 20,000 | – | 0.02% | – |
DPZ | New | Domino's Pizza Inc | $680,000 | – | 10,000 | – | 0.01% | – |
TSRE | Sell | Trade Street Residential Inc | $630,000 | -42.7% | 90,530 | -27.6% | 0.01% | -50.0% |
XRM | Sell | XERIUM TECHNOLOGIES INC | $580,000 | -18.7% | 50,000 | -28.6% | 0.01% | -29.4% |
DAL | Sell | DELTA AIR LINES INC | $545,000 | -70.9% | 23,109 | -76.9% | 0.01% | -73.3% |
New | EveryWare Global Inc | $567,000 | – | 420,000 | – | 0.01% | – | |
YHOO | New | YAHOO INC | $563,000 | – | 16,965 | – | 0.01% | – |
WFM | Sell | Whole Foods Market Inc. | $585,000 | -77.3% | 10,000 | -80.0% | 0.01% | -80.6% |
DELL | New | DELL INC. | $502,000 | – | 36,522 | – | 0.01% | – |
EBAY | New | EBAY INC | $525,000 | – | 9,405 | – | 0.01% | – |
VRX | New | VALEANT PHARMACEUTICALS INTE | $509,000 | – | 4,880 | – | 0.01% | – |
V | Sell | VISA INC-CLASS A SHRScl a | $517,000 | -97.7% | 2,704 | -97.8% | 0.01% | -98.0% |
VOD | New | VODAFONE GROUPspons adr new | $535,000 | – | 15,208 | – | 0.01% | – |
WAG | New | WALGREEN | $538,000 | – | 10,000 | – | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS INC | $494,000 | – | 7,994 | – | 0.01% | – |
WFC | Sell | WELLS FARGO COMPANY | $494,000 | -96.7% | 11,953 | -96.7% | 0.01% | -97.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $503,000 | – | 5,458 | – | 0.01% | – |
URI | New | UNITED RENTALS INC | $514,000 | – | 8,818 | – | 0.01% | – |
FCX | New | FREEPORT-MCMORAN COPPER-B | $505,000 | – | 15,261 | – | 0.01% | – |
ZTS | Sell | Zoetis Inccl a | $496,000 | -67.9% | 15,950 | -68.1% | 0.01% | -70.3% |
CHTR | New | CHARTER COMMUNICATIONS-CL Acl a new | $525,000 | – | 3,898 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 5,694 | – | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL INC-C | $515,000 | – | 6,821 | – | 0.01% | – |
SNDK | New | SANDISK CORP | $507,000 | – | 8,527 | – | 0.01% | – |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $497,000 | -89.3% | 19,000 | -87.3% | 0.01% | -90.2% |
QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $496,000 | – | 21,128 | – | 0.01% | – |
LMCA | New | Liberty Media Corpcl a | $506,000 | – | 3,442 | – | 0.01% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $506,000 | – | 6,767 | – | 0.01% | – |
QCOM | Sell | QUALCOMM INC | $495,000 | -93.2% | 7,347 | -93.9% | 0.01% | -93.8% |
LYB | Sell | LYB INTERNATIONAL FINANCE BV | $512,000 | -61.4% | 6,993 | -65.0% | 0.01% | -65.6% |
PFE | New | PFIZER INC | $508,000 | – | 17,687 | – | 0.01% | – |
AET | New | AETNA INC | $499,000 | – | 7,793 | – | 0.01% | – |
LOW | Sell | LOWE'S COS INC | $476,000 | -96.7% | 10,000 | -97.1% | 0.01% | -97.1% |
TMS | New | TMS INTERNATIO-Acl a | $476,000 | – | 27,291 | – | 0.01% | – |
DISH | New | DISH NETWORK CORP-Acl a | $481,000 | – | 10,693 | – | 0.01% | – |
EVAC | New | Edwards Group Ltdsponsored adr | $493,000 | – | 50,000 | – | 0.01% | – |
PRKR | Sell | Parkervision Inc | $419,000 | -54.0% | 125,000 | -37.5% | 0.01% | -59.1% |
PII | New | POLARIS INDUSTRIES INC | $388,000 | – | 3,000 | – | 0.01% | – |
PGNX | New | PROGENICS PHARMACEUTICALS | $252,000 | – | 50,000 | – | 0.01% | – |
INO | New | Inovio Pharmaceuticals Inc | $207,000 | – | 100,000 | – | 0.00% | – |
BIOAWS | Sell | BioAmber Inc*w exp 05/09/201 | $204,000 | +21.4% | 255,000 | -16.4% | 0.00% | 0.0% |
NSPH | New | Nanosphere Inc | $150,000 | – | 75,000 | – | 0.00% | – |
VRNT | Exit | VERINT SYSTEMS | $0 | – | -326 | – | 0.00% | – |
VISN | Exit | VISIONCHINA MEDIA INC-ADRspon adr new | $0 | – | -49,233 | – | -0.00% | – |
LOCK | Exit | LifeLock Inc | $0 | – | -10,000 | – | -0.00% | – |
DOLNQ | Exit | Dolan Co/The | $0 | – | -99,400 | – | -0.00% | – |
GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -46,000 | – | -0.01% | – |
MFLX | Exit | MULTI-FINELINE ELECTRONIX IN | $0 | – | -20,179 | – | -0.01% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -19,300 | – | -0.01% | – |
CNW | Exit | CON-WAY INC | $0 | – | -10,000 | – | -0.01% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.01% | – |
TEO | Exit | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $0 | – | -31,300 | – | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | – | -0.01% | – |
HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -200,000 | – | -0.02% | – |
NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -10,000 | – | -0.02% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -200,000 | – | -0.02% | – |
YPF | Exit | YPF SA-ADRspon adr cl d | $0 | – | -48,950 | – | -0.02% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -20,000 | – | -0.02% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -25,000 | – | -0.02% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,000 | – | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -50,000 | – | -0.02% | – |
ATSG | Exit | Air Transport Services Group I | $0 | – | -125,000 | – | -0.02% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -25,000 | – | -0.02% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -25,000 | – | -0.02% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $0 | – | -168,050 | – | -0.02% | – |
ANTH | Exit | ANTHERA PHARMACE | $0 | – | -2,000,000 | – | -0.02% | – |
XRX | Exit | XEROX CORPcall | $0 | – | -100,000 | – | -0.02% | – |
AUY | Exit | YAMANA GOLD INCcall | $0 | – | -100,000 | – | -0.02% | – |
9207PS | Exit | ROCK-TENN COMPANY -CL Acl a | $0 | – | -10,000 | – | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -10,000 | – | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.03% | – |
MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -20,000 | – | -0.03% | – |
SWY | Exit | SAFEWAY INCput | $0 | – | -50,000 | – | -0.03% | – |
V107SC | Exit | WELLPOINT HEALTH NETWORK | $0 | – | -15,000 | – | -0.03% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -25,000 | – | -0.03% | – |
GES | Exit | GUESS? INCput | $0 | – | -40,000 | – | -0.03% | – |
JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -150,000 | – | -0.03% | – |
UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -20,000 | – | -0.03% | – |
ETN | Exit | EATON CORP | $0 | – | -20,000 | – | -0.03% | – |
LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -25,000 | – | -0.03% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.04% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -30,000 | – | -0.04% | – |
ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -400,000 | – | -0.04% | – |
KEX | Exit | KIRBY CORP | $0 | – | -20,000 | – | -0.04% | – |
WBSN | Exit | WEBSENSE INCcall | $0 | – | -63,500 | – | -0.04% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -30,000 | – | -0.04% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL Acall | $0 | – | -150,000 | – | -0.04% | – |
SKX | Exit | SKECHERS USA INC-CL Acl a | $0 | – | -75,000 | – | -0.04% | – |
OEH | Exit | ORIENT EXPRESS HOTELS LTD -Acl a | $0 | – | -150,000 | – | -0.04% | – |
AVIV | Exit | Aviv REIT Inc | $0 | – | -75,000 | – | -0.04% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INCput | $0 | – | -73,200 | – | -0.05% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -20,000 | – | -0.05% | – |
BIOAQ | Exit | BioAmber Inc | $0 | – | -302,500 | – | -0.05% | – |
GPS | Exit | GAP INC/THE | $0 | – | -50,000 | – | -0.05% | – |
PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -100,000 | – | -0.05% | – |
MLCO | Exit | MELCO PBL ENTERTAINMENT-ADRcall | $0 | – | -100,000 | – | -0.05% | – |
HMA | Exit | HEALTH MGMT ASSOCIATES INC-Aput | $0 | – | -150,000 | – | -0.06% | – |
ET | Exit | ExactTarget Inccall | $0 | – | -73,000 | – | -0.06% | – |
GEO | Exit | Geo Group Inc/The | $0 | – | -73,399 | – | -0.06% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -110,000 | – | -0.06% | – |
ACT | Exit | Actavis Inc | $0 | – | -20,000 | – | -0.06% | – |
WWAVB | Exit | WhiteWave Foods Cocl b | $0 | – | -170,000 | – | -0.06% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIALcall | $0 | – | -175,000 | – | -0.06% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -50,000 | – | -0.06% | – |
IMAX | Exit | IMAX CORP | $0 | – | -110,000 | – | -0.07% | – |
MLCO | Exit | MELCO PBL ENTERTAINMENT-ADRput | $0 | – | -125,000 | – | -0.07% | – |
NAV | Exit | NAVISTAR INTERNATIONALcall | $0 | – | -100,000 | – | -0.07% | – |
Exit | AMAZON.COM INC | $0 | – | -10,000 | – | -0.07% | – | |
DDS | Exit | DILLARDS INC-CL Aput | $0 | – | -35,000 | – | -0.07% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -22,500 | – | -0.07% | – |
AMRN | Exit | AMARIN CORP -ADRcall | $0 | – | -500,000 | – | -0.07% | – |
RSE | Exit | Rouse Properties Inc | $0 | – | -150,000 | – | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,000 | – | -0.07% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP-Acl a | $0 | – | -104,000 | – | -0.07% | – |
CPRT | Exit | COPART INCcall | $0 | – | -100,000 | – | -0.07% | – |
JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -75,000 | – | -0.07% | – |
HOG | Exit | HARLEY-DAVIDSON INC. | $0 | – | -56,175 | – | -0.07% | – |
JOE | Exit | THE ST JOE COMPANY | $0 | – | -150,000 | – | -0.08% | – |
CHS | Exit | CHICO'S FAS INCcall | $0 | – | -200,000 | – | -0.08% | – |
SLM | Exit | SLM CORPput | $0 | – | -150,000 | – | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -40,000 | – | -0.08% | – |
APOL | Exit | APOLLO GROUP INC-CL Acall | $0 | – | -200,000 | – | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200,000 | – | -0.09% | – |
MGM | Exit | MGM MIRAGEput | $0 | – | -250,000 | – | -0.09% | – |
MTW | Exit | MANITOWOC COMPANY INCput | $0 | – | -220,000 | – | -0.10% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL Acl a | $0 | – | -350,000 | – | -0.10% | – |
CVA | Exit | COVANTA HOLDING CORPcall | $0 | – | -200,000 | – | -0.10% | – |
KCE | Exit | KBW CAPITAL MARKETS ETFcall | $0 | – | -100,000 | – | -0.10% | – |
FRX | Exit | FOREST LABORATORIES INCcall | $0 | – | -100,000 | – | -0.10% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -60,000 | – | -0.10% | – |
NCLH | Exit | Norwegian Cruise Line Holding | $0 | – | -137,900 | – | -0.10% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -100,000 | – | -0.11% | – |
WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -100,000 | – | -0.11% | – |
LPS | Exit | LENDER PROCESSING SERVICEScall | $0 | – | -150,000 | – | -0.12% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -100,000 | – | -0.12% | – |
TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -200,000 | – | -0.12% | – |
SPRD | Exit | SPREADTRUM COMMUNICATI-ADRcall | $0 | – | -200,000 | – | -0.13% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -150,000 | – | -0.13% | – |
BKI | Exit | BUCKEYE TECHNOLOGIES INCput | $0 | – | -150,000 | – | -0.13% | – |
CSX | Exit | CSX CORP | $0 | – | -250,000 | – | -0.14% | – |
TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -150,000 | – | -0.14% | – |
WCRX | Exit | WARNER CHILCOTT LTD CL-Acall | $0 | – | -300,000 | – | -0.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -210,359 | – | -0.16% | – |
SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -200,000 | – | -0.16% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -100,000 | – | -0.17% | – |
AMBC | Exit | Ambac Financial Group Inc | $0 | – | -296,414 | – | -0.17% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -100,000 | – | -0.18% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -500,000 | – | -0.18% | – |
GDI | Exit | GARDNER DENVER INCcall | $0 | – | -100,000 | – | -0.18% | – |
NPO | Exit | ENPRO INDUSTRIES INCcall | $0 | – | -150,000 | – | -0.18% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -150,000 | – | -0.18% | – |
KRE | Exit | KBW REGIONAL BANKING ETFs&p regl bkg | $0 | – | -250,000 | – | -0.20% | – |
HCA | Exit | HCA HOLDINGS INC. | $0 | – | -250,000 | – | -0.22% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | – | -0.22% | – |
BMC | Exit | BMC SOFTWARE INC | $0 | – | -200,000 | – | -0.22% | – |
IBB | Exit | ISHARES NASDAQ BIOTECH INDXnasdq bio indx | $0 | – | -54,000 | – | -0.22% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,370,000 | – | -0.23% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -100,000 | – | -0.24% | – |
RSG | Exit | REPUBLIC SERVICES INCcall | $0 | – | -300,000 | – | -0.24% | – |
IWM | Exit | RUSSELL 2000 INDEXrussell 2000 | $0 | – | -105,000 | – | -0.24% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATIcall | $0 | – | -200,000 | – | -0.28% | – |
ADT | Exit | ADT Corp/The | $0 | – | -300,000 | – | -0.29% | – |
CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -450,000 | – | -0.29% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -250,000 | – | -0.29% | – |
WM | Exit | Waste Management Inc .call | $0 | – | -300,000 | – | -0.29% | – |
NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -870,000 | – | -0.32% | – |
SINA | Exit | SINA CORPcall | $0 | – | -250,000 | – | -0.33% | – |
TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -295,000 | – | -0.34% | – |
STWD | Exit | STARWOOD PROPERT | $0 | – | -575,000 | – | -0.34% | – |
GNCIQ | Exit | GNC HOLDINGS INCcl a | $0 | – | -329,000 | – | -0.35% | – |
HFC | Exit | HollyFrontier Corpput | $0 | – | -350,000 | – | -0.36% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300,000 | – | -0.37% | – |
TSO | Exit | TESORO LOGISTICS LP / TESOROput | $0 | – | -300,000 | – | -0.38% | – |
XLP | Exit | CNSMR STAPES SLCT SCTR SPDR FDput | $0 | – | -450,000 | – | -0.43% | – |
KRE | Exit | KBW REGIONAL BANKING ETFcall | $0 | – | -550,000 | – | -0.45% | – |
MYL | Exit | MYLAN LABORATORIES INCcall | $0 | – | -600,000 | – | -0.45% | – |
FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -215,000 | – | -0.47% | – |
DXJ | Exit | WisdomTree Japan Hedged Equitycall | $0 | – | -450,000 | – | -0.49% | – |
OIH | Exit | MARKET VECTORS OIL SERVICE ETFput | $0 | – | -500,000 | – | -0.51% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -285,000 | – | -0.53% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -7,800,000 | – | -0.55% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEcall | $0 | – | -362,500 | – | -0.58% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,150,000 | – | -0.64% | – |
NWSA | Exit | News Corp CL Acl a | $0 | – | -850,000 | – | -0.66% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -410,000 | – | -0.68% | – |
XLE | Exit | AMEX ENERGY SELECT INDXput | $0 | – | -450,000 | – | -0.85% | – |
NWS | Exit | NEWS CORP-CL Bcl b | $0 | – | -1,105,881 | – | -0.87% | – |
XLF | Exit | AMEX FINANCIAL SELEXT SPDR.call | $0 | – | -2,950,000 | – | -1.38% | – |
EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -2,000,000 | – | -1.85% | – |
QQQ | Exit | NASDAQ 100 STOCK INDXcall | $0 | – | -2,500,000 | – | -4.28% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | S&P 500 INDEXcall | $400,025,000 | – | 2,500,000 | – | 9.60% | – |
IWM | New | ISHARES RUSSELL 2000put | $256,260,000 | – | 2,637,500 | – | 6.15% | – |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $241,176,000 | – | 7,800,000 | – | 5.79% | – |
JPM | New | JPMORGAN CHASE & CO | $189,606,000 | – | 3,591,708 | – | 4.55% | – |
QQQ | New | NASDAQ 100 STOCK INDXcall | $178,175,000 | – | 2,500,000 | – | 4.28% | – |
C | New | CITIGROUP INC | $163,338,000 | – | 3,405,000 | – | 3.92% | – |
AGO | New | ASSURED GUARANTY LTD | $140,512,000 | – | 6,369,535 | – | 3.37% | – |
EEM | New | ISHARES MSCI EMERGING MKT INput | $129,210,000 | – | 3,350,000 | – | 3.10% | – |
MRK | New | MERCK & CO. INCcall | $96,523,000 | – | 2,078,000 | – | 2.32% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.put | $79,909,000 | – | 4,100,000 | – | 1.92% | – |
EEM | New | ISHARES MSCI EMERGING MKT INcall | $77,140,000 | – | 2,000,000 | – | 1.85% | – |
XLF | New | AMEX FINANCIAL SELEXT SPDR.call | $57,496,000 | – | 2,950,000 | – | 1.38% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $48,354,000 | – | 1,949,750 | – | 1.16% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $42,400,000 | – | 890,000 | – | 1.02% | – |
LNCOQ | New | Linn Co LLC | $40,524,000 | – | 1,087,300 | – | 0.97% | – |
BP | New | BP PLCcall | $39,653,000 | – | 950,000 | – | 0.95% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $38,628,000 | – | 615,000 | – | 0.93% | – |
NWS | New | NEWS CORP-CL Bcl b | $36,295,000 | – | 1,105,881 | – | 0.87% | – |
XLE | New | AMEX ENERGY SELECT INDXput | $35,262,000 | – | 450,000 | – | 0.85% | – |
BRY | New | BERRY PETROLEUM CO-CLASS Acl a | $34,630,000 | – | 818,300 | – | 0.83% | – |
SPY | New | S&P 500 INDEXput | $34,002,000 | – | 212,500 | – | 0.82% | – |
CIT | New | CIT GROUP INC | $32,641,000 | – | 700,000 | – | 0.78% | – |
KORS | New | Michael Kors Holdings Ltd | $31,453,000 | – | 507,150 | – | 0.76% | – |
YUM | New | YUM! BRANDS INC | $28,429,000 | – | 410,000 | – | 0.68% | – |
NWSA | New | News Corp CL Acl a | $27,693,000 | – | 850,000 | – | 0.66% | – |
CBRE | New | CBRE GROUP INCcl a | $26,864,000 | – | 1,150,000 | – | 0.64% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $24,800,000 | – | 1,000,000 | – | 0.60% | – |
CBS | New | CBS CORP-CLASS Bcl b | $24,435,000 | – | 500,000 | – | 0.59% | – |
IYR | New | ISHARES DJ US REAL ESTATEcall | $24,066,000 | – | 362,500 | – | 0.58% | – |
LVS | New | LAS VEGAS SANDS CORP | $23,289,000 | – | 440,000 | – | 0.56% | – |
XOP | New | SPDR S&P OIL & GAS EXPLORATIput | $23,272,000 | – | 400,000 | – | 0.56% | – |
LULU | New | LULULEMON ATHLETICA INC-W/I | $22,958,000 | – | 350,500 | – | 0.55% | – |
V | New | VISA INC-CLASS A SHRScl a | $22,844,000 | – | 125,000 | – | 0.55% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $22,776,000 | – | 7,800,000 | – | 0.55% | – |
HD | New | HOME DEPOT INC | $22,079,000 | – | 285,000 | – | 0.53% | – |
MLCO | New | MELCO PBL ENTERTAINMENT-ADRadr | $22,013,000 | – | 984,500 | – | 0.53% | – |
OIH | New | MARKET VECTORS OIL SERVICE ETFput | $21,390,000 | – | 500,000 | – | 0.51% | – |
LUMN | New | CENTURYLINK INC.call | $21,210,000 | – | 600,000 | – | 0.51% | – |
DXJ | New | WisdomTree Japan Hedged Equitycall | $20,525,000 | – | 450,000 | – | 0.49% | – |
FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $19,690,000 | – | 215,000 | – | 0.47% | – |
KRE | New | KBW REGIONAL BANKING ETFcall | $18,634,000 | – | 550,000 | – | 0.45% | – |
MYL | New | MYLAN LABORATORIES INCcall | $18,618,000 | – | 600,000 | – | 0.45% | – |
GM | New | GENERAL MOTORS CORP | $18,370,000 | – | 551,500 | – | 0.44% | – |
HFC | New | HollyFrontier Corp | $18,182,000 | – | 425,000 | – | 0.44% | – |
RIG | New | TRANSOCEAN INC | $17,981,000 | – | 375,000 | – | 0.43% | – |
XLP | New | CNSMR STAPES SLCT SCTR SPDR FDput | $17,852,000 | – | 450,000 | – | 0.43% | – |
IP | New | INTERNATIONAL PAPER CO | $17,724,000 | – | 400,000 | – | 0.42% | – |
TSO | New | TESORO LOGISTICS LP / TESORO | $17,527,000 | – | 335,000 | – | 0.42% | – |
WIFI | New | BOINGO | $17,454,000 | – | 2,810,643 | – | 0.42% | – |
NE | New | NOBLE CORPnamen -akt | $17,193,000 | – | 457,500 | – | 0.41% | – |
TYC | New | TYCO INTERNATIONAL LTDcall | $16,475,000 | – | 500,000 | – | 0.40% | – |
NBHC | New | National Bank Holdings Corpcl a | $16,315,000 | – | 828,171 | – | 0.39% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $16,176,000 | – | 200,000 | – | 0.39% | – |
MOS | New | MOSAIC CO/THEcall | $16,143,000 | – | 300,000 | – | 0.39% | – |
TSO | New | TESORO LOGISTICS LP / TESOROput | $15,696,000 | – | 300,000 | – | 0.38% | – |
GILD | New | GILEAD SCIENCES INC | $15,381,000 | – | 300,000 | – | 0.37% | – |
WFC | New | WELLS FARGO BANK NA | $15,142,000 | – | 366,899 | – | 0.36% | – |
APC | New | ANADARKO PETROLEUM CORP | $15,038,000 | – | 175,000 | – | 0.36% | – |
MJN | New | MEAD JOHNSON NUTRITION CO-A | $15,054,000 | – | 190,000 | – | 0.36% | – |
HFC | New | HollyFrontier Corpput | $14,973,000 | – | 350,000 | – | 0.36% | – |
EWG | New | ISHARES MSCI GERMANY INDEXput | $14,820,000 | – | 600,000 | – | 0.36% | – |
PCLN | New | PRICELINE.COM INC | $14,715,000 | – | 17,800 | – | 0.35% | – |
GNCIQ | New | GNC HOLDINGS INCcl a | $14,545,000 | – | 329,000 | – | 0.35% | – |
TWX | New | TIME WARNER INC | $14,455,000 | – | 250,000 | – | 0.35% | – |
LOW | New | LOWE'S COS INC | $14,315,000 | – | 350,000 | – | 0.34% | – |
STWD | New | STARWOOD PROPERT | $14,231,000 | – | 575,000 | – | 0.34% | – |
ASPS | New | Altisource Portfolio Solutions | $14,154,000 | – | 150,100 | – | 0.34% | – |
TAP | New | MOLSON COORS BREWING CO -Bcl b | $14,119,000 | – | 295,000 | – | 0.34% | – |
MBI | New | MBIA INC | $13,976,000 | – | 1,050,000 | – | 0.34% | – |
SINA | New | SINA CORPcall | $13,933,000 | – | 250,000 | – | 0.33% | – |
NBR | New | NABORS INDUSTRIES LTDcall | $13,320,000 | – | 870,000 | – | 0.32% | – |
HES | New | AMERADA HESS CORPcall | $13,298,000 | – | 200,000 | – | 0.32% | – |
TXN | New | TEXAS INSTRUMENTS INC | $13,069,000 | – | 375,000 | – | 0.31% | – |
DXJ | New | WisdomTree Japan Hedged Equityjapn hedge eqt | $12,999,000 | – | 285,000 | – | 0.31% | – |
BRE | New | BRE PROPERTIES INCcall | $12,505,000 | – | 250,000 | – | 0.30% | – |
LNG | New | CHENIERE ENERGY INC | $12,492,000 | – | 450,000 | – | 0.30% | – |
WM | New | Waste Management Inc .call | $12,099,000 | – | 300,000 | – | 0.29% | – |
C | New | CITIGROUP INCcall | $11,993,000 | – | 250,000 | – | 0.29% | – |
ADT | New | ADT Corp/The | $11,955,000 | – | 300,000 | – | 0.29% | – |
CIE | New | COBALT INTERNATIONAL ENERGY | $11,957,000 | – | 450,000 | – | 0.29% | – |
FXI | New | FTSE China 25 Indexput | $11,870,000 | – | 365,000 | – | 0.28% | – |
XOP | New | SPDR S&P OIL & GAS EXPLORATIcall | $11,636,000 | – | 200,000 | – | 0.28% | – |
NRF | New | NORTHSTAR REALTY FINANCE COR | $10,920,000 | – | 1,200,000 | – | 0.26% | – |
JCI | New | JOHNSON CONTROLS INCcall | $10,737,000 | – | 300,000 | – | 0.26% | – |
GOOGL | New | GOOGLE INC-CL Acl a | $10,564,000 | – | 12,000 | – | 0.25% | – |
DELL | New | DELL INC.call | $10,364,000 | – | 777,800 | – | 0.25% | – |
IWM | New | RUSSELL 2000 INDEXrussell 2000 | $10,202,000 | – | 105,000 | – | 0.24% | – |
RSG | New | REPUBLIC SERVICES INCcall | $10,182,000 | – | 300,000 | – | 0.24% | – |
FDX | New | FEDEX CORPcall | $9,858,000 | – | 100,000 | – | 0.24% | – |
FNP | New | Fifth & Pacific Co Inc | $9,807,000 | – | 438,975 | – | 0.24% | – |
S | New | SPRINT NEXTEL CORP | $9,617,000 | – | 1,370,000 | – | 0.23% | – |
SPY | New | S&P 500 INDEXtr unit | $9,601,000 | – | 60,000 | – | 0.23% | – |
IBB | New | ISHARES NASDAQ BIOTECH INDXnasdq bio indx | $9,381,000 | – | 54,000 | – | 0.22% | – |
MUFG | New | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $9,227,000 | – | 1,485,772 | – | 0.22% | – |
STZ | New | CONSTELLATION BRANDS INC-Acl a | $9,121,000 | – | 175,000 | – | 0.22% | – |
BMC | New | BMC SOFTWARE INC | $9,026,000 | – | 200,000 | – | 0.22% | – |
XOM | New | EXXON MOBIL CORPcall | $9,035,000 | – | 100,000 | – | 0.22% | – |
HCA | New | HCA HOLDINGS INC. | $9,015,000 | – | 250,000 | – | 0.22% | – |
CLACU | New | Capitol Acquisition Corp IIunit 99/99/9999 | $8,908,000 | – | 882,000 | – | 0.21% | – |
APC | New | ANADARKO PETROLEUM CORPcall | $8,593,000 | – | 100,000 | – | 0.21% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $8,531,000 | – | 275,000 | – | 0.20% | – |
KRE | New | KBW REGIONAL BANKING ETFs&p regl bkg | $8,470,000 | – | 250,000 | – | 0.20% | – |
OCN | New | OCWEN FINANCIAL CORP | $8,244,000 | – | 200,000 | – | 0.20% | – |
CME | New | CHICAGO MERCANTILE EXCHANG-A | $7,975,000 | – | 105,000 | – | 0.19% | – |
GILD | New | GILEAD SCIENCES INCput | $7,691,000 | – | 150,000 | – | 0.18% | – |
NPO | New | ENPRO INDUSTRIES INCcall | $7,614,000 | – | 150,000 | – | 0.18% | – |
GDI | New | GARDNER DENVER INCcall | $7,518,000 | – | 100,000 | – | 0.18% | – |
AMAT | New | APPLIED MATERIALS INC | $7,460,000 | – | 500,000 | – | 0.18% | – |
LIFE | New | LIFE TECHNOLOGIES CORPcall | $7,400,000 | – | 100,000 | – | 0.18% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $7,360,000 | – | 400,000 | – | 0.18% | – |
QCOM | New | QUALCOMM INC | $7,331,000 | – | 120,000 | – | 0.18% | – |
AMBC | New | Ambac Financial Group Inc | $7,064,000 | – | 296,414 | – | 0.17% | – |
EMN | New | EASTMAN CHEMICAL COMPANY | $7,001,000 | – | 100,000 | – | 0.17% | – |
GM | New | GENERAL MOTORS CORPcall | $6,662,000 | – | 200,000 | – | 0.16% | – |
CTB | New | COOPER TIRE & RUBBERcall | $6,634,000 | – | 200,000 | – | 0.16% | – |
SFD | New | SMITHFIELD FOODS INCcall | $6,550,000 | – | 200,000 | – | 0.16% | – |
ORCL | New | ORACLE CORP | $6,460,000 | – | 210,359 | – | 0.16% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $6,361,000 | – | 225,000 | – | 0.15% | – |
NRF | New | NORTHSTAR REALTY FINANCE CORcall | $6,370,000 | – | 700,000 | – | 0.15% | – |
WCRX | New | WARNER CHILCOTT LTD CL-Acall | $5,973,000 | – | 300,000 | – | 0.14% | – |
TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $5,880,000 | – | 150,000 | – | 0.14% | – |
CSX | New | CSX CORP | $5,798,000 | – | 250,000 | – | 0.14% | – |
NSM | New | Nationstar Mortgage Holdings I | $5,616,000 | – | 150,000 | – | 0.14% | – |
BKI | New | BUCKEYE TECHNOLOGIES INCput | $5,556,000 | – | 150,000 | – | 0.13% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $5,373,000 | – | 125,000 | – | 0.13% | – |
ALL | New | ALLSTATE CORP | $5,293,000 | – | 110,000 | – | 0.13% | – |
CAG | New | CONAGRA FOODS INC | $5,240,000 | – | 150,000 | – | 0.13% | – |
SPRD | New | SPREADTRUM COMMUNICATI-ADRcall | $5,250,000 | – | 200,000 | – | 0.13% | – |
TV | New | GRUPO TELEVISA SA-SER CPOspon adr rep or | $5,164,000 | – | 207,900 | – | 0.12% | – |
TSN | New | TYSON FOODS INC-CL Acl a | $5,136,000 | – | 200,000 | – | 0.12% | – |
URI | New | UNITED RENTALS INCput | $4,991,000 | – | 100,000 | – | 0.12% | – |
BKH | New | BLACK HILLS CORPcall | $4,875,000 | – | 100,000 | – | 0.12% | – |
LPS | New | LENDER PROCESSING SERVICEScall | $4,853,000 | – | 150,000 | – | 0.12% | – |
ORIG | New | Ocean Rig UDW Inccall | $4,683,000 | – | 250,000 | – | 0.11% | – |
CIT | New | CIT GROUP INCcall | $4,663,000 | – | 100,000 | – | 0.11% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $4,665,000 | – | 150,000 | – | 0.11% | – |
CONN | New | CONN'S INC | $4,655,000 | – | 89,925 | – | 0.11% | – |
WLL | New | WHITING PETROLEUM CORPcall | $4,609,000 | – | 100,000 | – | 0.11% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $4,600,000 | – | 250,000 | – | 0.11% | – |
SBUX | New | STARBUCKS CORP | $4,586,000 | – | 70,000 | – | 0.11% | – |
ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $4,525,000 | – | 100,000 | – | 0.11% | – |
DG | New | DOLLAR GENERAL CORP | $4,501,000 | – | 89,250 | – | 0.11% | – |
ACE | New | ACE LTD | $4,474,000 | – | 50,000 | – | 0.11% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $4,257,000 | – | 100,000 | – | 0.10% | – |
CSCO | New | CISCO SYSTEMS INC | $4,259,000 | – | 175,000 | – | 0.10% | – |
CRM | New | SALESFORCE.COM INC | $4,200,000 | – | 110,000 | – | 0.10% | – |
SXC | New | SunCoke Energy Inc | $4,206,000 | – | 300,000 | – | 0.10% | – |
RGA | New | REINSURANCE GROUP OF AMERICA | $4,147,000 | – | 60,000 | – | 0.10% | – |
NCLH | New | Norwegian Cruise Line Holding | $4,180,000 | – | 137,900 | – | 0.10% | – |
FRX | New | FOREST LABORATORIES INCcall | $4,100,000 | – | 100,000 | – | 0.10% | – |
BUD | New | ANHEUSER-BUSCH INBEV NVsponsored adr | $4,062,000 | – | 45,000 | – | 0.10% | – |
NOG | New | NORTHERN OIL ANDcall | $4,002,000 | – | 300,000 | – | 0.10% | – |
GNW | New | GENWORTH FINANCIAL INC-CL Acl a | $3,994,000 | – | 350,000 | – | 0.10% | – |
KCE | New | KBW CAPITAL MARKETS ETFcall | $3,996,000 | – | 100,000 | – | 0.10% | – |
CVA | New | COVANTA HOLDING CORPcall | $4,004,000 | – | 200,000 | – | 0.10% | – |
MTW | New | MANITOWOC COMPANY INCput | $3,940,000 | – | 220,000 | – | 0.10% | – |
NTAP | New | NETAPP INCcall | $3,778,000 | – | 100,000 | – | 0.09% | – |
HPAC | New | Hyde Park Acquisition Corp II | $3,811,000 | – | 367,500 | – | 0.09% | – |
RESI | New | Altisource Residential Corpcl b | $3,755,000 | – | 225,000 | – | 0.09% | – |
MGM | New | MGM MIRAGEput | $3,695,000 | – | 250,000 | – | 0.09% | – |
FITB | New | FIFTH THIRD BANCORP | $3,610,000 | – | 200,000 | – | 0.09% | – |
APOL | New | APOLLO GROUP INC-CL Acall | $3,544,000 | – | 200,000 | – | 0.08% | – |
BWA | New | BORGWARNER INC | $3,446,000 | – | 40,000 | – | 0.08% | – |
SLM | New | SLM CORPput | $3,429,000 | – | 150,000 | – | 0.08% | – |
CHS | New | CHICO'S FAS INCcall | $3,412,000 | – | 200,000 | – | 0.08% | – |
BKH | New | BLACK HILLS CORP | $3,315,000 | – | 68,000 | – | 0.08% | – |
HSH | New | Hillshire Brands Cocall | $3,308,000 | – | 100,000 | – | 0.08% | – |
HON | New | HONEYWELL INTERNATIONAL INC. | $3,174,000 | – | 40,000 | – | 0.08% | – |
JOE | New | THE ST JOE COMPANY | $3,158,000 | – | 150,000 | – | 0.08% | – |
HOG | New | HARLEY-DAVIDSON INC. | $3,080,000 | – | 56,175 | – | 0.07% | – |
CPRT | New | COPART INCcall | $3,080,000 | – | 100,000 | – | 0.07% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $3,099,000 | – | 75,000 | – | 0.07% | – |
SBGI | New | SINCLAIR BROADCAST GROUP-Acl a | $3,054,000 | – | 104,000 | – | 0.07% | – |
FOR | New | FORESTAR REAL ESTATE GROUP | $3,009,000 | – | 150,000 | – | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $2,990,000 | – | 40,000 | – | 0.07% | – |
RSE | New | Rouse Properties Inc | $2,943,000 | – | 150,000 | – | 0.07% | – |
AMRN | New | AMARIN CORP -ADRcall | $2,900,000 | – | 500,000 | – | 0.07% | – |
MA | New | MASTERCARD INC-CLASS Acl a | $2,873,000 | – | 5,000 | – | 0.07% | – |
DDS | New | DILLARDS INC-CL Aput | $2,869,000 | – | 35,000 | – | 0.07% | – |
RE | New | EVEREST RE GROUP LTD | $2,886,000 | – | 22,500 | – | 0.07% | – |
NAV | New | NAVISTAR INTERNATIONALcall | $2,776,000 | – | 100,000 | – | 0.07% | – |
MLCO | New | MELCO PBL ENTERTAINMENT-ADRput | $2,795,000 | – | 125,000 | – | 0.07% | – |
EWJ | New | ISHARES MSCI JAPAN INDEX FDcall | $2,805,000 | – | 250,000 | – | 0.07% | – |
SXC | New | SunCoke Energy Inccall | $2,804,000 | – | 200,000 | – | 0.07% | – |
New | AMAZON.COM INC | $2,777,000 | – | 10,000 | – | 0.07% | – | |
TEX | New | TEREX CORPput | $2,762,000 | – | 105,000 | – | 0.07% | – |
IMAX | New | IMAX CORP | $2,735,000 | – | 110,000 | – | 0.07% | – |
MOS | New | MOSAIC CO/THE | $2,691,000 | – | 50,000 | – | 0.06% | – |
PBCT | New | PEOPLE'S UNITED FINANCIALcall | $2,608,000 | – | 175,000 | – | 0.06% | – |
WFM | New | Whole Foods Market Inc. | $2,574,000 | – | 50,000 | – | 0.06% | – |
ZQKSQ | New | QUIKSILVER INC | $2,576,000 | – | 400,000 | – | 0.06% | – |
WWAVB | New | WhiteWave Foods Cocl b | $2,584,000 | – | 170,000 | – | 0.06% | – |
3106PS | New | Delphi Automotive PLC | $2,535,000 | – | 50,000 | – | 0.06% | – |
KMIWS | New | KINDER MORGAN INC*w exp 05/25/20 | $2,560,000 | – | 500,000 | – | 0.06% | – |
ACT | New | Actavis Inc | $2,524,000 | – | 20,000 | – | 0.06% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,531,000 | – | 110,000 | – | 0.06% | – |
GEO | New | Geo Group Inc/The | $2,492,000 | – | 73,399 | – | 0.06% | – |
PVH | New | PVH CORP | $2,501,000 | – | 20,000 | – | 0.06% | – |
SVU | New | SUPERVALU INC | $2,488,000 | – | 400,000 | – | 0.06% | – |
ET | New | ExactTarget Inccall | $2,462,000 | – | 73,000 | – | 0.06% | – |
TSL | New | TRINA SOLAR LTD-SPON ADRspon adr | $2,451,000 | – | 411,278 | – | 0.06% | – |
STI | New | SUNTRUST BANKS INC | $2,368,000 | – | 75,000 | – | 0.06% | – |
HMA | New | HEALTH MGMT ASSOCIATES INC-Aput | $2,358,000 | – | 150,000 | – | 0.06% | – |
ORIG | New | Ocean Rig UDW Inc | $2,341,000 | – | 125,000 | – | 0.06% | – |
MLCO | New | MELCO PBL ENTERTAINMENT-ADRcall | $2,236,000 | – | 100,000 | – | 0.05% | – |
M | New | MACY'S INC. | $2,160,000 | – | 45,000 | – | 0.05% | – |
PMT | New | PENNYMAC MORTGAGE INVESTMENT | $2,105,000 | – | 100,000 | – | 0.05% | – |
GPS | New | GAP INC/THE | $2,087,000 | – | 50,000 | – | 0.05% | – |
BIOAQ | New | BioAmber Inc | $2,057,000 | – | 302,500 | – | 0.05% | – |
MCD | New | MCDONALD'S CORP | $1,980,000 | – | 20,000 | – | 0.05% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $1,940,000 | – | 500,000 | – | 0.05% | – |
CODE | New | SPANSION INC-Acl a new | $1,903,000 | – | 152,020 | – | 0.05% | – |
BKD | New | BROOKDALE SENIOR LIVING INCput | $1,935,000 | – | 73,200 | – | 0.05% | – |
AVIV | New | Aviv REIT Inc | $1,896,000 | – | 75,000 | – | 0.04% | – |
DAL | New | DELTA AIR LINES INC | $1,871,000 | – | 100,000 | – | 0.04% | – |
OEH | New | ORIENT EXPRESS HOTELS LTD -Acl a | $1,824,000 | – | 150,000 | – | 0.04% | – |
SKX | New | SKECHERS USA INC-CL Acl a | $1,801,000 | – | 75,000 | – | 0.04% | – |
GNW | New | GENWORTH FINANCIAL INC-CL Acall | $1,712,000 | – | 150,000 | – | 0.04% | – |
J | New | JACOBS ENGINEERING GROUP INC | $1,654,000 | – | 30,000 | – | 0.04% | – |
KEX | New | KIRBY CORP | $1,591,000 | – | 20,000 | – | 0.04% | – |
BEAM | New | BEAM INC | $1,578,000 | – | 25,000 | – | 0.04% | – |
WBSN | New | WEBSENSE INCcall | $1,570,000 | – | 63,500 | – | 0.04% | – |
ODP | New | OFFICE DEPOT INCcall | $1,548,000 | – | 400,000 | – | 0.04% | – |
ZTS | New | Zoetis Inccl a | $1,545,000 | – | 50,000 | – | 0.04% | – |
BBY | New | BEST BUY CO INC | $1,503,000 | – | 55,000 | – | 0.04% | – |
DKS | New | DICK'S SPORTING GOODS INC | $1,502,000 | – | 30,000 | – | 0.04% | – |
OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $1,447,000 | – | 100,000 | – | 0.04% | – |
MGA | New | MAGNA INTERNATIONAL INC-CL A | $1,424,000 | – | 20,000 | – | 0.03% | – |
MGI | New | MONEYGRAM INTERNATIONAL INC | $1,404,000 | – | 61,975 | – | 0.03% | – |
ETN | New | EATON CORP | $1,316,000 | – | 20,000 | – | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORPput | $1,323,000 | – | 25,000 | – | 0.03% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $1,325,000 | – | 20,000 | – | 0.03% | – |
BKD | New | BROOKDALE SENIOR LIVING INC | $1,322,000 | – | 50,000 | – | 0.03% | – |
JNS | New | JANUS CAPITAL GROUP INC | $1,277,000 | – | 150,000 | – | 0.03% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $1,312,000 | – | 75,000 | – | 0.03% | – |
UNH | New | UNITED HEALTHCARE CORP | $1,310,000 | – | 20,000 | – | 0.03% | – |
GES | New | GUESS? INCput | $1,241,000 | – | 40,000 | – | 0.03% | – |
TJX | New | TJX COMPANIES INC | $1,252,000 | – | 25,000 | – | 0.03% | – |
V107SC | New | WELLPOINT HEALTH NETWORK | $1,228,000 | – | 15,000 | – | 0.03% | – |
SWY | New | SAFEWAY INCput | $1,183,000 | – | 50,000 | – | 0.03% | – |
MSI | New | MOTOROLA SOLUTIO | $1,155,000 | – | 20,000 | – | 0.03% | – |
RFP | New | Resolute Forest Products | $1,127,000 | – | 85,561 | – | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,069,000 | – | 25,000 | – | 0.03% | – |
TSRE | New | Trade Street Residential Inc | $1,100,000 | – | 125,000 | – | 0.03% | – |
BIIB | New | BIOGEN IDEC INC. | $1,076,000 | – | 5,000 | – | 0.03% | – |
BA | New | BOEING CO | $1,024,000 | – | 10,000 | – | 0.02% | – |
WLTGQ | New | WALTER ENERGY INCcall | $1,040,000 | – | 100,000 | – | 0.02% | – |
9207PS | New | ROCK-TENN COMPANY -CL Acl a | $999,000 | – | 10,000 | – | 0.02% | – |
CIEN | New | CIENA CORP | $972,000 | – | 50,000 | – | 0.02% | – |
AUY | New | YAMANA GOLD INCcall | $951,000 | – | 100,000 | – | 0.02% | – |
XRX | New | XEROX CORPcall | $907,000 | – | 100,000 | – | 0.02% | – |
PRKR | New | Parkervision Inc | $910,000 | – | 200,000 | – | 0.02% | – |
ANTH | New | ANTHERA PHARMACE | $926,000 | – | 2,000,000 | – | 0.02% | – |
GGAL | New | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $862,000 | – | 168,050 | – | 0.02% | – |
EEM | New | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $863,000 | – | 22,363 | – | 0.02% | – |
CCL | New | CARNIVAL CORPpaired ctf | $857,000 | – | 25,000 | – | 0.02% | – |
ATSG | New | Air Transport Services Group I | $826,000 | – | 125,000 | – | 0.02% | – |
ITB | New | ISHARES DJ US HOME CONSTRUCTdj home constn | $844,000 | – | 37,700 | – | 0.02% | – |
SFD | New | SMITHFIELD FOODS INC | $819,000 | – | 25,000 | – | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS INC | $813,000 | – | 50,000 | – | 0.02% | – |
RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $850,000 | – | 75,000 | – | 0.02% | – |
RH | New | Restoration Hardware Holdings | $750,000 | – | 10,000 | – | 0.02% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $748,000 | – | 20,000 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $730,000 | – | 10,000 | – | 0.02% | – |
XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $736,000 | – | 25,000 | – | 0.02% | – |
YPF | New | YPF SA-ADRspon adr cl d | $723,000 | – | 48,950 | – | 0.02% | – |
XRM | New | XERIUM TECHNOLOGIES INC | $713,000 | – | 70,000 | – | 0.02% | – |
CPE | New | CALLON PETROLEUM CO | $674,000 | – | 200,000 | – | 0.02% | – |
NKE | New | NIKE INC -CL Bcl b | $637,000 | – | 10,000 | – | 0.02% | – |
HNR | New | HARVEST NATURAL RESOURCES INcall | $620,000 | – | 200,000 | – | 0.02% | – |
JWN | New | NORDSTROM INC | $599,000 | – | 10,000 | – | 0.01% | – |
AAPL | New | APPLE INC | $576,000 | – | 1,453 | – | 0.01% | – |
GRPN | New | Groupon Inccl a | $483,000 | – | 56,500 | – | 0.01% | – |
TEO | New | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $466,000 | – | 31,300 | – | 0.01% | – |
AMRN | New | AMARIN CORP -ADRspons adr | $464,000 | – | 80,000 | – | 0.01% | – |
JCPNQ | New | J.C. PENNEY CO INCcall | $427,000 | – | 25,000 | – | 0.01% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $407,000 | – | 5,000 | – | 0.01% | – |
CNW | New | CON-WAY INC | $390,000 | – | 10,000 | – | 0.01% | – |
MFLX | New | MULTI-FINELINE ELECTRONIX IN | $299,000 | – | 20,179 | – | 0.01% | – |
BMA | New | BANCO MACRO SAspon adr b | $277,000 | – | 19,300 | – | 0.01% | – |
GTATQ | New | GT Advanced Technologies Inc | $191,000 | – | 46,000 | – | 0.01% | – |
CMBS | New | iShares Barclays CMBS Bond Funbarclays cmbs | $205,000 | – | 4,000 | – | 0.01% | – |
BIOAWS | New | BioAmber Inc*w exp 05/09/20 | $168,000 | – | 305,000 | – | 0.00% | – |
DOLNQ | New | Dolan Co/The | $162,000 | – | 99,400 | – | 0.00% | – |
LOCK | New | LifeLock Inc | $117,000 | – | 10,000 | – | 0.00% | – |
VISN | New | VISIONCHINA MEDIA INC-ADRspon adr new | $98,000 | – | 49,233 | – | 0.00% | – |
MAS | New | MASCO CORPcall | $94,000 | – | 4,800 | – | 0.00% | – |
MAS | New | MASCO CORPput | $94,000 | – | 4,800 | – | 0.00% | – |
IDN | New | INTELLI-CHECK-MOBILISA INC | $60,000 | – | 200,000 | – | 0.00% | – |
VRNT | New | VERINT SYSTEMS | $12,000 | – | 326 | – | 0.00% | – |
MAS | New | MASCO CORP | $2,000 | – | 96 | – | 0.00% | – |