$13.9 Billion is the total value of Verition Fund Management LLC's 2923 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCput | $536,142,000 | +6510.1% | 1,594,000 | +6569.5% | 3.87% | +5428.6% |
FB | Buy | META PLATFORMS INCcl a | $533,054,000 | +17173.3% | 1,584,820 | +17329.0% | 3.85% | +14148.1% |
XLNX | Buy | XILINX INCput | $434,153,000 | +1244.9% | 2,047,600 | +857.7% | 3.13% | +1018.9% |
XLNX | Buy | XILINX INCcall | $372,706,000 | +277.7% | 1,757,800 | +168.9% | 2.69% | +214.6% |
AMZN | Sell | AMAZON COM INC | $319,353,000 | -68.2% | 95,777 | -68.7% | 2.30% | -73.5% |
AMZN | Sell | AMAZON COM INCput | $315,762,000 | -68.5% | 94,700 | -69.0% | 2.28% | -73.8% |
DIS | Buy | DISNEY WALT COput | $312,134,000 | +115078.6% | 2,015,200 | +125850.0% | 2.25% | +112550.0% |
DIS | Buy | DISNEY WALT CO | $311,111,000 | +34661.0% | 2,008,594 | +37884.0% | 2.24% | +27962.5% |
BA | Buy | BOEING COput | $309,811,000 | -8.2% | 1,538,900 | +0.3% | 2.24% | -23.5% |
BA | Sell | BOEING CO | $303,287,000 | -8.8% | 1,506,493 | -0.3% | 2.19% | -24.0% |
BIDU | Buy | BAIDU INCput | $223,378,000 | -3.1% | 1,501,300 | +0.1% | 1.61% | -19.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $223,081,000 | -3.3% | 1,499,302 | -0.0% | 1.61% | -19.4% |
SHOP | Buy | SHOPIFY INCput | $210,466,000 | +194.0% | 152,800 | +189.4% | 1.52% | +145.0% |
SHOP | Buy | SHOPIFY INCcl a | $207,657,000 | +196.7% | 150,761 | +192.0% | 1.50% | +147.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $178,577,000 | +9373.6% | 1,503,296 | +11709.1% | 1.29% | +7956.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $178,304,000 | +9532.8% | 1,501,000 | +11908.0% | 1.29% | +7943.8% |
C | Buy | CITIGROUP INC | $160,234,000 | +1090.3% | 2,653,315 | +1283.2% | 1.16% | +888.0% |
C | Buy | CITIGROUP INCput | $154,472,000 | +5403.1% | 2,557,900 | +6294.8% | 1.12% | +4545.8% |
NVDA | Buy | NVIDIA CORPORATION | $146,973,000 | +7341.7% | 499,720 | +5140.9% | 1.06% | +6141.2% |
PYPL | Buy | PAYPAL HLDGS INC | $137,548,000 | -25.8% | 729,387 | +2.5% | 0.99% | -38.1% |
PYPL | Buy | PAYPAL HLDGS INCput | $137,343,000 | -26.3% | 728,300 | +1.7% | 0.99% | -38.6% |
NVDA | Buy | NVIDIA CORPORATIONput | $128,202,000 | +2933.6% | 435,900 | +2036.8% | 0.92% | +2400.0% |
VST | Buy | VISTRA CORPcall | $119,087,000 | +124.7% | 5,230,000 | +68.7% | 0.86% | +87.4% |
INFO | Buy | IHS MARKIT LTD | $105,484,000 | +105.2% | 793,589 | +80.0% | 0.76% | +71.0% |
TD | TORONTO DOMINION BK ONTcall | $99,684,000 | +15.9% | 1,300,000 | 0.0% | 0.72% | -3.5% | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $98,445,000 | +66.8% | 2,723,235 | +68.5% | 0.71% | +39.1% |
DXJ | Buy | WISDOMTREE TRput | $92,247,000 | +207.5% | 1,475,000 | +210.5% | 0.67% | +156.2% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $84,333,000 | – | 56,485,000 | +100.0% | 0.61% | – |
IWM | Buy | ISHARES TRput | $80,082,000 | +610.8% | 360,000 | +599.0% | 0.58% | +489.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $79,689,000 | +18694.6% | 553,779 | +13328.2% | 0.58% | +14275.0% |
ETSY INCnote 0.125%10/0 | $79,360,000 | +5.1% | 31,085,000 | 0.0% | 0.57% | -12.4% | ||
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $78,988,000 | – | 54,515,000 | +100.0% | 0.57% | – |
XLF | Sell | SELECT SECTOR SPDR TRput | $73,332,000 | -18.8% | 1,877,900 | -21.9% | 0.53% | -32.4% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $70,669,000 | +509.4% | 491,100 | +335.8% | 0.51% | +410.0% |
HYG | Buy | ISHARES TRput | $67,424,000 | +10.6% | 774,900 | +11.3% | 0.49% | -7.8% |
XLNX | Sell | XILINX INC | $61,959,000 | +38.9% | 292,220 | -1.1% | 0.45% | +15.8% |
TESLA INCnote 2.375% 3/1 | $60,748,000 | +36.4% | 3,771,000 | 0.0% | 0.44% | +13.5% | ||
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $58,625,000 | +1324.3% | 407,400 | +918.5% | 0.42% | +1075.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $52,341,000 | +121.4% | 110,200 | +100.0% | 0.38% | +84.4% |
NUAN | Buy | NUANCE COMMUNICATIONS INCput | $52,294,000 | +7.8% | 945,300 | +7.2% | 0.38% | -10.2% |
FIVN | Sell | FIVE9 INCput | $51,495,000 | -60.9% | 375,000 | -54.5% | 0.37% | -67.4% |
EXC | Sell | EXELON CORP | $50,133,000 | +15.0% | 867,958 | -3.8% | 0.36% | -4.2% |
SEA LTDnote 1.000%12/0 | $49,409,000 | -29.8% | 11,072,000 | 0.0% | 0.36% | -41.5% | ||
TRP | TC ENERGY CORPcall | $46,540,000 | -3.2% | 1,000,000 | 0.0% | 0.34% | -19.4% | |
DEXCOM INCnote 0.750%12/0 | $45,025,000 | -1.8% | 13,777,000 | 0.0% | 0.32% | -18.1% | ||
FIVN | Buy | FIVE9 INC | $41,605,000 | +41.5% | 302,976 | +64.6% | 0.30% | +17.6% |
COHR | Buy | COHERENT INCput | $41,314,000 | +27.0% | 155,000 | +19.1% | 0.30% | +5.7% |
CRM | Buy | SALESFORCE COM INCcall | $37,662,000 | +217.8% | 148,200 | +239.1% | 0.27% | +164.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $37,376,000 | +55.1% | 675,637 | +54.3% | 0.27% | +29.2% |
ZSCALER INCnote 0.125% 7/0 | $37,215,000 | +19.8% | 16,989,000 | 0.0% | 0.27% | 0.0% | ||
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $36,219,000 | -9.6% | 24,689,000 | -8.7% | 0.26% | -24.8% | |
CONE | New | CYRUSONE INC | $34,556,000 | – | 385,158 | +100.0% | 0.25% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,429,000 | +24.6% | 794,220 | +27.3% | 0.25% | +3.8% |
FE | Buy | FIRSTENERGY CORP | $34,221,000 | +83.2% | 822,828 | +56.9% | 0.25% | +52.5% |
Buy | BLOCK INCnote 0.125% 3/0 | $33,197,000 | -3.2% | 22,298,000 | +32.2% | 0.24% | -19.2% | |
BP | Sell | BP PLCsponsored adr | $33,303,000 | -67.8% | 1,250,578 | -66.9% | 0.24% | -73.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $32,653,000 | – | 271,400 | +100.0% | 0.24% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $31,512,000 | +79.8% | 463,962 | +21.1% | 0.23% | +49.3% |
INCY | Buy | INCYTE CORP | $30,739,000 | +2034.7% | 418,792 | +1900.7% | 0.22% | +1750.0% |
New | NOVOCURE LTDnote 11/0 | $30,766,000 | – | 33,485,000 | +100.0% | 0.22% | – | |
Buy | VEONEER INCnote 4.000% 6/0 | $30,560,000 | +141.1% | 18,389,000 | +132.5% | 0.22% | +100.9% | |
EIX | Buy | EDISON INTL | $30,009,000 | +120.5% | 439,687 | +79.2% | 0.22% | +83.9% |
Sell | WAYFAIR INCnote 0.625%10/0 | $29,747,000 | -16.3% | 32,538,000 | -8.0% | 0.22% | -30.2% | |
SPGI | Buy | S&P GLOBAL INCput | $29,401,000 | +21.8% | 62,300 | +9.7% | 0.21% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $28,735,000 | -71.5% | 60,500 | -74.3% | 0.21% | -76.3% |
KL | New | KIRKLAND LAKE GOLD LTD | $28,471,000 | – | 678,699 | +100.0% | 0.20% | – |
USIG | New | ISHARES TRusd inv grde etf | $27,605,000 | – | 462,081 | +100.0% | 0.20% | – |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $26,387,000 | +10.4% | 20,736,000 | +7.8% | 0.19% | -8.2% | |
AAPL | Buy | APPLE INCput | $25,925,000 | +917.9% | 146,000 | +711.1% | 0.19% | +750.0% |
MSFT | Buy | MICROSOFT CORP | $25,753,000 | +147.8% | 76,573 | +107.7% | 0.19% | +106.7% |
COHR | Sell | COHERENT INCcall | $25,828,000 | -14.6% | 96,900 | -19.9% | 0.19% | -29.0% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $25,098,000 | – | 243,855 | +100.0% | 0.18% | – |
New | GITLAB INC | $24,639,000 | – | 283,204 | +100.0% | 0.18% | – | |
GHRS | Sell | GH RESEARCH PLCordinary shares | $24,335,000 | -12.7% | 1,043,099 | -17.4% | 0.18% | -27.0% |
MTB | Sell | M & T BK CORP | $23,444,000 | -15.3% | 152,651 | -17.7% | 0.17% | -29.6% |
INFO | Buy | IHS MARKIT LTDput | $22,769,000 | +612.6% | 171,300 | +525.2% | 0.16% | +485.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $21,890,000 | -34.2% | 395,700 | -34.6% | 0.16% | -45.1% |
New | BILL COM HLDGS INCnote 12/0 | $21,409,000 | – | 12,497,000 | +100.0% | 0.16% | – | |
PCG | New | PG&E CORP | $20,933,000 | – | 1,724,331 | +100.0% | 0.15% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,529,000 | +2637.2% | 51,599 | +2361.8% | 0.15% | +2366.7% |
REPLIGEN CORPnote 0.375% 7/1 | $20,269,000 | -7.6% | 8,655,000 | 0.0% | 0.15% | -23.2% | ||
CERN | Buy | CERNER CORP | $20,057,000 | +2205.4% | 215,979 | +1650.5% | 0.14% | +1712.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $20,001,000 | +99.6% | 716,609 | +75.9% | 0.14% | +65.5% |
BHC | Buy | BAUSCH HEALTH COS INCput | $19,578,000 | +8.6% | 709,100 | +9.5% | 0.14% | -9.6% |
LNG | Buy | CHENIERE ENERGY INC | $19,275,000 | +62.5% | 190,049 | +56.5% | 0.14% | +35.0% |
Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $19,057,000 | +0.2% | 21,204,000 | +2.2% | 0.14% | -16.4% | |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,764,000 | – | 1,226,402 | +100.0% | 0.14% | – |
Buy | PURE STORAGE INCnote 0.125% 4/1 | $18,522,000 | +29.4% | 13,848,000 | +12.1% | 0.13% | +8.1% | |
NI | Buy | NISOURCE INC | $18,548,000 | +399.4% | 671,768 | +338.2% | 0.13% | +318.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,224,000 | +93.1% | 38,370 | +74.5% | 0.13% | +61.0% |
Sell | DATADOG INCnote 0.125% 6/1 | $18,229,000 | -6.9% | 9,074,000 | -23.3% | 0.13% | -22.4% | |
New | CADENCE BANK | $18,258,000 | – | 612,891 | +100.0% | 0.13% | – | |
Buy | NUTANIX INCnote 1/1 | $18,118,000 | +27.0% | 17,644,000 | +29.9% | 0.13% | +5.6% | |
LIVENT CORPnote 4.125% 7/1 | $17,948,000 | +4.9% | 6,120,000 | 0.0% | 0.13% | -12.2% | ||
MU | Buy | MICRON TECHNOLOGY INC | $18,004,000 | +356.5% | 193,278 | +247.8% | 0.13% | +282.4% |
FLOW | New | SPX FLOW INC | $17,712,000 | – | 204,809 | +100.0% | 0.13% | – |
CCL | Buy | CARNIVAL CORPput | $17,706,000 | +114.5% | 880,000 | +166.7% | 0.13% | +80.3% |
DTM | Sell | DT MIDSTREAM INC | $17,802,000 | -1.3% | 371,037 | -4.9% | 0.13% | -17.9% |
MSFT | New | MICROSOFT CORPput | $16,985,000 | – | 50,500 | +100.0% | 0.12% | – |
AAPL | Buy | APPLE INC | $17,087,000 | +371.1% | 96,230 | +275.4% | 0.12% | +296.8% |
TRGP | Buy | TARGA RES CORP | $16,935,000 | +10.4% | 324,182 | +4.0% | 0.12% | -8.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $16,862,000 | +73.6% | 127,240 | +74.3% | 0.12% | +45.2% |
Sell | PAGERDUTY INCnote 1.250% 7/0 | $16,521,000 | -19.3% | 14,330,000 | -10.7% | 0.12% | -32.8% | |
WDC | Buy | WESTERN DIGITAL CORP. | $16,442,000 | +1628.9% | 252,137 | +1395.7% | 0.12% | +1387.5% |
ROG | New | ROGERS CORP | $15,996,000 | – | 58,593 | +100.0% | 0.12% | – |
BPOP | Buy | POPULAR INC | $15,990,000 | +5.7% | 194,908 | +0.1% | 0.12% | -12.2% |
VNT | Buy | VONTIER CORPORATION | $15,877,000 | +186.4% | 516,649 | +213.1% | 0.12% | +139.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,904,000 | -16.7% | 53,190 | -23.9% | 0.12% | -30.3% |
Sell | SNAP INCnote 0.750% 8/0 | $15,180,000 | -58.3% | 7,000,000 | -37.2% | 0.11% | -65.2% | |
FXI | Buy | ISHARES TRput | $15,104,000 | +125.7% | 412,900 | +140.2% | 0.11% | +87.9% |
CP | Buy | CANADIAN PAC RY LTD | $15,016,000 | +610.0% | 208,730 | +542.2% | 0.11% | +500.0% |
UL | Buy | UNILEVER PLCspon adr new | $14,823,000 | +66.2% | 275,575 | +67.5% | 0.11% | +39.0% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,635,000 | -13.2% | 15,420,000 | -4.7% | 0.11% | -27.4% | |
BBL | New | BHP GROUP PLCsponsored adr | $14,689,000 | – | 245,753 | +100.0% | 0.11% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $14,547,000 | – | 859,280 | +100.0% | 0.10% | – |
IGIB | New | ISHARES TR | $14,570,000 | – | 245,827 | +100.0% | 0.10% | – |
PACW | Buy | PACWEST BANCORP DEL | $14,472,000 | +11.7% | 320,394 | +12.0% | 0.10% | -7.1% |
New | DISH NETWORK CORPORATIONnote 12/1 | $14,251,000 | – | 14,110,000 | +100.0% | 0.10% | – | |
TGNA | New | TEGNA INCcall | $14,044,000 | – | 756,700 | +100.0% | 0.10% | – |
Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $13,933,000 | +22.3% | 12,616,000 | +11.6% | 0.10% | +2.0% | |
FNB | Buy | F N B CORP | $14,055,000 | +13.2% | 1,158,675 | +8.4% | 0.10% | -6.5% |
FXI | Buy | ISHARES TRcall | $13,849,000 | +173.6% | 378,600 | +191.2% | 0.10% | +127.3% |
Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $13,891,000 | +107.6% | 13,495,000 | +109.4% | 0.10% | +72.4% | |
TILRAY INCnote 5.000%10/0 | $13,537,000 | -0.3% | 13,866,000 | 0.0% | 0.10% | -16.9% | ||
GOOGL | Sell | ALPHABET INCput | $13,617,000 | -83.8% | 4,700 | -85.1% | 0.10% | -86.6% |
IIVI | Buy | II-VI INCput | $13,646,000 | +217.1% | 199,700 | +175.4% | 0.10% | +164.9% |
AZN | Sell | ASTRAZENECA PLCput | $13,444,000 | -8.9% | 230,800 | -6.1% | 0.10% | -24.2% |
CRM | Buy | SALESFORCE COM INC | $13,299,000 | +88.7% | 52,332 | +101.4% | 0.10% | +57.4% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $13,277,000 | – | 16,000 | +100.0% | 0.10% | – |
Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $13,370,000 | -42.8% | 9,889,814 | -47.9% | 0.10% | -52.7% | |
Buy | GUESS INCnote 2.000% 4/1 | $12,959,000 | +15.8% | 11,070,000 | +10.3% | 0.09% | -3.1% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,920,000 | +18.4% | 258,300 | +11.5% | 0.09% | -2.1% |
TLT | Buy | ISHARES TRput | $12,744,000 | +159.7% | 86,000 | +152.9% | 0.09% | +114.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $12,640,000 | +908.0% | 617,220 | +835.4% | 0.09% | +727.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,648,000 | -86.5% | 4,366 | -87.5% | 0.09% | -88.8% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $12,418,000 | – | 65,761 | +100.0% | 0.09% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $12,333,000 | – | 132,701 | +100.0% | 0.09% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,391,000 | +480.4% | 117,077 | +479.0% | 0.09% | +394.4% |
PINDUODUO INCnote 10/0 | $12,168,000 | -33.4% | 8,581,000 | 0.0% | 0.09% | -44.3% | ||
ROG | New | ROGERS CORPput | $12,149,000 | – | 44,500 | +100.0% | 0.09% | – |
CRUS | Buy | CIRRUS LOGIC INC | $11,999,000 | +45.7% | 130,400 | +30.4% | 0.09% | +22.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $11,875,000 | -89.6% | 50,000 | -89.8% | 0.09% | -91.3% |
ADI | Sell | ANALOG DEVICES INCcall | $11,812,000 | -66.8% | 67,200 | -68.4% | 0.08% | -72.5% |
1LIFE HEALTHCARE INCnote 3.000% 6/1 | $11,716,000 | -5.2% | 12,963,000 | 0.0% | 0.08% | -20.6% | ||
Buy | 8X8 INC NEWnote 0.500% 2/0 | $11,798,000 | +61.1% | 11,805,000 | +82.0% | 0.08% | +34.9% | |
CERN | New | CERNER CORPput | $11,702,000 | – | 126,000 | +100.0% | 0.08% | – |
IEF | New | ISHARES TRcall | $11,500,000 | – | 100,000 | +100.0% | 0.08% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $11,473,000 | – | 364,453 | +100.0% | 0.08% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $11,562,000 | -3.3% | 207,055 | -5.7% | 0.08% | -20.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $11,356,000 | -85.6% | 95,600 | -82.1% | 0.08% | -88.0% |
CRM | Sell | SALESFORCE COM INCput | $11,410,000 | -47.6% | 44,900 | -44.1% | 0.08% | -56.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,404,000 | -44.5% | 203,034 | +2.7% | 0.08% | -53.9% |
BDX | Buy | BECTON DICKINSON & CO | $11,326,000 | +58.9% | 45,038 | +55.3% | 0.08% | +32.3% |
DTE | Buy | DTE ENERGY CO | $11,092,000 | +253.4% | 92,792 | +230.2% | 0.08% | +196.3% |
CI | Buy | CIGNA CORP NEW | $10,899,000 | +61.9% | 47,464 | +41.1% | 0.08% | +36.2% |
XOM | Sell | EXXON MOBIL CORP | $10,762,000 | +2.1% | 175,882 | -1.9% | 0.08% | -14.3% |
ETR | Buy | ENTERGY CORP NEW | $10,830,000 | +267.5% | 96,141 | +224.0% | 0.08% | +200.0% |
OKE | Sell | ONEOK INC NEW | $10,845,000 | -13.0% | 184,569 | -14.2% | 0.08% | -27.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,657,000 | +95.3% | 172,753 | +73.2% | 0.08% | +63.8% |
XLU | New | SELECT SECTOR SPDR TRput | $10,673,000 | – | 149,100 | +100.0% | 0.08% | – |
CP | Sell | CANADIAN PAC RY LTDput | $10,561,000 | -3.8% | 146,800 | -13.0% | 0.08% | -20.0% |
Sell | NEW RELIC INCnote 0.500% 5/0 | $10,547,000 | -28.8% | 8,835,000 | -39.4% | 0.08% | -40.6% | |
SNV | Buy | SYNOVUS FINL CORP | $10,280,000 | +101.8% | 214,749 | +85.1% | 0.07% | +68.2% |
TSC | New | TRISTATE CAP HLDGS INC | $10,295,000 | – | 340,208 | +100.0% | 0.07% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,052,000 | +60.3% | 49,092 | +92.4% | 0.07% | +35.2% |
Buy | SNAP INCnote 0.250% 5/0 | $10,149,000 | -26.2% | 4,551,000 | +13.0% | 0.07% | -38.7% | |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $10,026,000 | +34.5% | 164,715 | -8.1% | 0.07% | +10.8% |
EPAY | New | BOTTOMLINE TECH DEL INC | $10,028,000 | – | 177,595 | +100.0% | 0.07% | – |
MKSI | Buy | MKS INSTRS INC | $9,928,000 | +30.8% | 57,000 | +13.3% | 0.07% | +9.1% |
ARNA | New | ARENA PHARMACEUTICALS INCput | $9,861,000 | – | 106,100 | +100.0% | 0.07% | – |
QRVO | Buy | QORVO INC | $9,871,000 | +330.5% | 63,117 | +360.2% | 0.07% | +255.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,881,000 | +73.3% | 47,848 | +61.9% | 0.07% | +44.9% |
New | BLEUACACIA LTDunit 10/30/2026 | $9,724,000 | – | 963,750 | +100.0% | 0.07% | – | |
NOW | Buy | SERVICENOW INC | $9,646,000 | +14.2% | 14,861 | +9.5% | 0.07% | -4.1% |
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $9,764,000 | – | 961,995 | +100.0% | 0.07% | – | |
WFC | Buy | WELLS FARGO CO NEW | $9,493,000 | +2215.4% | 197,849 | +2139.4% | 0.07% | +1625.0% |
New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $9,465,000 | – | 945,542 | +100.0% | 0.07% | – | |
XLB | New | SELECT SECTOR SPDR TRput | $9,433,000 | – | 104,100 | +100.0% | 0.07% | – |
Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,223,000 | +51.8% | 9,310,000 | +51.3% | 0.07% | +26.4% | |
Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $9,120,000 | -11.7% | 6,803,000 | -23.0% | 0.07% | -25.8% | |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $8,971,000 | – | 350,000 | +100.0% | 0.06% | – |
MPC | Sell | MARATHON PETE CORPcall | $8,991,000 | -23.3% | 140,500 | -25.9% | 0.06% | -36.3% |
VRS | New | VERSO CORPcl a | $8,977,000 | – | 332,229 | +100.0% | 0.06% | – |
VNE | Buy | VEONEER INC | $9,074,000 | +3950.9% | 255,754 | +3789.2% | 0.06% | +3150.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,917,000 | +550.9% | 1,155,052 | +477.5% | 0.06% | +433.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,881,000 | -74.0% | 102,006 | -54.1% | 0.06% | -78.3% |
GSKY | Buy | GREENSKY INCcl a | $8,826,000 | +60.6% | 776,901 | +58.1% | 0.06% | +33.3% |
FE | Sell | FIRSTENERGY CORPcall | $8,859,000 | -28.9% | 213,000 | -39.1% | 0.06% | -40.7% |
TSLA | Buy | TESLA INCput | $8,771,000 | +214.1% | 8,300 | +130.6% | 0.06% | +162.5% |
PUK | Buy | PRUDENTIAL PLCadr | $8,685,000 | +471.0% | 252,262 | +550.0% | 0.06% | +384.6% |
XLK | Buy | SELECT SECTOR SPDR TRput | $8,693,000 | +94.0% | 50,000 | +66.7% | 0.06% | +61.5% |
Sell | NOVAVAX INCnote 3.750% 2/0 | $8,667,000 | -21.1% | 6,283,000 | -1.0% | 0.06% | -33.7% | |
Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,705,000 | +62.7% | 5,739,000 | +33.2% | 0.06% | +37.0% | |
AES | Buy | AES CORP | $8,759,000 | +119.3% | 360,434 | +106.0% | 0.06% | +80.0% |
MS | Buy | MORGAN STANLEY | $8,664,000 | +143.3% | 88,262 | +141.2% | 0.06% | +103.2% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $8,714,000 | +4.1% | 3,417,158 | 0.0% | 0.06% | -13.7% | |
ANET | Buy | ARISTA NETWORKS INCput | $8,740,000 | +105.1% | 60,800 | +390.3% | 0.06% | +70.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,786,000 | +571.2% | 137,600 | +826.7% | 0.06% | +472.7% |
AXTA | Buy | AXALTA COATING SYS LTD | $8,571,000 | +94.4% | 258,779 | +71.3% | 0.06% | +63.2% |
DISCA | Buy | DISCOVERY INCcall | $8,569,000 | -6.6% | 364,000 | +0.7% | 0.06% | -21.5% |
New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $8,542,000 | – | 840,700 | +100.0% | 0.06% | – | |
SRE | Sell | SEMPRA | $8,532,000 | -27.1% | 64,499 | -30.2% | 0.06% | -38.6% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,651,000 | -40.0% | 9,000,000 | -38.9% | 0.06% | -50.4% | |
PENN | Buy | PENN NATL GAMING INC | $8,570,000 | +1685.4% | 165,294 | +2397.3% | 0.06% | +1450.0% |
MPLX | New | MPLX LP | $8,424,000 | – | 284,699 | +100.0% | 0.06% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,462,000 | – | 104,690 | +100.0% | 0.06% | – |
HTA | New | HEALTHCARE TR AMER INCcall | $8,421,000 | – | 252,200 | +100.0% | 0.06% | – |
PRVB | Buy | PROVENTION BIO INC | $8,388,000 | +83.1% | 1,492,564 | +108.5% | 0.06% | +52.5% |
PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,496,000 | +0.2% | 8,091,000 | 0.0% | 0.06% | -16.4% | ||
GOSSAMER BIO INCnote 5.000% 6/0 | $8,459,000 | -6.1% | 8,632,000 | 0.0% | 0.06% | -21.8% | ||
MON | MONUMENT CIRCLE ACQUISITN CO | $8,438,000 | 0.0% | 864,500 | 0.0% | 0.06% | -16.4% | |
TGNA | Buy | TEGNA INC | $8,344,000 | +137.0% | 449,586 | +151.9% | 0.06% | +100.0% |
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $8,155,000 | – | 804,200 | +100.0% | 0.06% | – | |
EME | Buy | EMCOR GROUP INC | $8,195,000 | +161.2% | 64,330 | +136.5% | 0.06% | +118.5% |
EVOLENT HEALTH INCnote 1.500%10/1 | $8,165,000 | -5.1% | 7,414,000 | 0.0% | 0.06% | -21.3% | ||
Buy | RINGCENTRAL INCnote 3/0 | $8,242,000 | +43.2% | 8,727,000 | +50.2% | 0.06% | +18.0% | |
INTU | Buy | INTUITput | $7,976,000 | +87.1% | 12,400 | +57.0% | 0.06% | +56.8% |
EQC | New | EQUITY COMWLTH | $7,831,000 | – | 302,345 | +100.0% | 0.06% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,864,000 | -95.1% | 135,000 | -94.9% | 0.06% | -95.9% |
New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $7,929,000 | – | 787,400 | +100.0% | 0.06% | – | |
PLD | New | PROLOGIS INC. | $7,913,000 | – | 47,000 | +100.0% | 0.06% | – |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $7,872,000 | – | 784,033 | +100.0% | 0.06% | – | |
LRCX | Buy | LAM RESEARCH CORP | $7,724,000 | +1106.9% | 10,740 | +855.5% | 0.06% | +833.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $7,714,000 | +38.6% | 45,328 | +22.4% | 0.06% | +16.7% |
TLT | New | ISHARES TRcall | $7,706,000 | – | 52,000 | +100.0% | 0.06% | – |
CUBE | New | CUBESMART | $7,768,000 | – | 136,497 | +100.0% | 0.06% | – |
HR | New | HEALTHCARE RLTY TR | $7,817,000 | – | 247,063 | +100.0% | 0.06% | – |
Buy | INVITAE CORPnote 2.000% 9/0 | $7,601,000 | +6.2% | 8,011,000 | +37.7% | 0.06% | -11.3% | |
CBOE | Buy | CBOE GLOBAL MKTS INC | $7,586,000 | +20.7% | 58,174 | +14.7% | 0.06% | +1.9% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $7,541,000 | – | 617,591 | +100.0% | 0.05% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $7,425,000 | +469.8% | 21,920 | +408.8% | 0.05% | +390.9% |
FLOW | New | SPX FLOW INCcall | $7,515,000 | – | 86,900 | +100.0% | 0.05% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $7,491,000 | +1572.1% | 158,542 | +1562.6% | 0.05% | +1250.0% |
NFLX | Buy | NETFLIX INCput | $7,531,000 | +31.3% | 12,500 | +33.0% | 0.05% | +8.0% |
DE | Buy | DEERE & CO | $7,508,000 | +2009.0% | 21,895 | +1959.7% | 0.05% | +1700.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,547,000 | +536.3% | 104,360 | +424.8% | 0.05% | +440.0% |
New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $7,459,000 | – | 740,000 | +100.0% | 0.05% | – | |
New | SHOPIFY INCnote 0.125%11/0 | $7,381,000 | – | 5,893,000 | +100.0% | 0.05% | – | |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,296,000 | -14.3% | 5,689,000 | -20.4% | 0.05% | -28.4% | |
New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $7,374,000 | – | 7,337,000 | +100.0% | 0.05% | – | |
GOOG | New | ALPHABET INCput | $7,234,000 | – | 2,500 | +100.0% | 0.05% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,156,000 | +283.5% | 2,473 | +253.3% | 0.05% | +225.0% |
New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $7,265,000 | – | 726,492 | +100.0% | 0.05% | – | |
XLU | New | SELECT SECTOR SPDR TRcall | $7,158,000 | – | 100,000 | +100.0% | 0.05% | – |
SPGI | Sell | S&P GLOBAL INC | $7,260,000 | +10.9% | 15,383 | -0.1% | 0.05% | -8.8% |
MU | Buy | MICRON TECHNOLOGY INCput | $7,248,000 | +246.1% | 77,800 | +163.7% | 0.05% | +188.9% |
NEVRO CORPnote 2.750% 4/0 | $7,219,000 | -17.6% | 6,486,000 | 0.0% | 0.05% | -31.6% | ||
Sell | INFINERA CORPnote 2.125% 9/0 | $7,145,000 | -2.6% | 6,009,000 | -9.0% | 0.05% | -18.8% | |
AZN | Sell | ASTRAZENECA PLCcall | $7,118,000 | -58.1% | 122,200 | -56.8% | 0.05% | -65.3% |
BIIB | Buy | BIOGEN INC | $7,041,000 | +301.2% | 29,348 | +373.2% | 0.05% | +240.0% |
STOR | Buy | STORE CAP CORP | $7,101,000 | +995.8% | 206,433 | +920.8% | 0.05% | +750.0% |
X | Buy | UNITED STATES STL CORP NEW | $7,117,000 | +176.3% | 298,888 | +154.9% | 0.05% | +131.8% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,097,000 | +85.1% | 173,780 | +43.8% | 0.05% | +54.5% |
New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $7,018,000 | – | 706,706 | +100.0% | 0.05% | – | |
JOBS | New | 51JOB INCcall | $7,080,000 | – | 144,700 | +100.0% | 0.05% | – |
USB | Sell | US BANCORP DEL | $7,107,000 | -10.0% | 126,534 | -4.8% | 0.05% | -25.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,982,000 | +575.2% | 47,114 | +557.7% | 0.05% | +455.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,992,000 | +228.1% | 12,329 | +233.1% | 0.05% | +177.8% |
Buy | THE REALREAL INCnote 3.000% 6/1 | $6,886,000 | -3.1% | 6,679,000 | +4.0% | 0.05% | -19.4% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $6,975,000 | +73.1% | 12,300 | +75.7% | 0.05% | +42.9% |
DOV | Buy | DOVER CORP | $6,987,000 | +636.2% | 38,474 | +530.3% | 0.05% | +525.0% |
AMP | Buy | AMERIPRISE FINL INC | $6,941,000 | +61.2% | 23,008 | +41.1% | 0.05% | +35.1% |
GLD | New | SPDR GOLD TRput | $6,838,000 | – | 40,000 | +100.0% | 0.05% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,829,000 | +488.7% | 44,018 | +525.1% | 0.05% | +390.0% |
GLD | New | SPDR GOLD TRcall | $6,838,000 | – | 40,000 | +100.0% | 0.05% | – |
STT | Buy | STATE STR CORP | $6,735,000 | +31.5% | 72,423 | +19.8% | 0.05% | +11.4% |
IIVI | Buy | II-VI INCcall | $6,724,000 | +64.4% | 98,400 | +42.8% | 0.05% | +40.0% |
WLK | Buy | WESTLAKE CHEM CORP | $6,636,000 | +207.9% | 68,325 | +189.0% | 0.05% | +152.6% |
MIC | New | MACQUARIE INFRASTR HOLD LLC | $6,694,000 | – | 1,833,994 | +100.0% | 0.05% | – |
MDU | New | MDU RES GROUP INC | $6,692,000 | – | 217,000 | +100.0% | 0.05% | – |
ETN | Buy | EATON CORP PLC | $6,596,000 | +1346.5% | 38,165 | +1148.4% | 0.05% | +1100.0% |
UMH | New | UMH PPTYS INC | $6,565,000 | – | 240,201 | +100.0% | 0.05% | – |
New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $6,460,000 | – | 636,485 | +100.0% | 0.05% | – | |
NOW | Buy | SERVICENOW INCput | $6,491,000 | +53.4% | 10,000 | +47.1% | 0.05% | +27.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,532,000 | +115.5% | 150,500 | +121.3% | 0.05% | +80.8% |
GDDY | Buy | GODADDY INCcl a | $6,491,000 | +792.8% | 76,492 | +633.0% | 0.05% | +683.3% |
BG | Buy | BUNGE LIMITED | $6,376,000 | +323.9% | 68,300 | +269.2% | 0.05% | +253.8% |
COP | Buy | CONOCOPHILLIPSput | $6,323,000 | +16.6% | 87,600 | +9.5% | 0.05% | -2.1% |
DXCM | Buy | DEXCOM INC | $6,309,000 | +818.3% | 11,749 | +834.7% | 0.05% | +666.7% |
AVGO | Buy | BROADCOM INCput | $6,321,000 | +189.7% | 9,500 | +111.1% | 0.05% | +142.1% |
PANW | Buy | PALO ALTO NETWORKS INCput | $6,403,000 | +43.7% | 11,500 | +23.7% | 0.05% | +17.9% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $6,316,000 | +846.9% | 35,350 | +681.7% | 0.05% | +666.7% |
BAC | New | BK OF AMERICA CORPput | $6,220,000 | – | 139,800 | +100.0% | 0.04% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,216,000 | +121.4% | 69,924 | +139.5% | 0.04% | +87.5% |
PG | Sell | PROCTER AND GAMBLE COput | $6,281,000 | -5.4% | 38,400 | -19.2% | 0.04% | -22.4% |
SCOA | Sell | SCION TECH GROWTH I | $6,297,000 | +0.3% | 645,173 | -0.0% | 0.04% | -16.7% |
GOAC | Buy | GO ACQUISITION CORP | $6,144,000 | +742.8% | 624,416 | +740.2% | 0.04% | +633.3% |
New | CHAIN BRIDGE Iunit 03/31/2026 | $6,081,000 | – | 603,850 | +100.0% | 0.04% | – | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,043,000 | +300.7% | 37,250 | +251.9% | 0.04% | +238.5% |
TSLA | New | TESLA INC | $6,119,000 | – | 5,790 | +100.0% | 0.04% | – |
New | INFINITE ACQUISITION CORPunit 99/99/9999 | $6,136,000 | – | 609,290 | +100.0% | 0.04% | – | |
ANTM | Sell | ANTHEM INC | $6,046,000 | -6.7% | 13,043 | -24.9% | 0.04% | -21.4% |
New | ZOGENIX INCnote 2.750%10/0 | $6,133,000 | – | 6,193,000 | +100.0% | 0.04% | – | |
New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,125,000 | – | 608,227 | +100.0% | 0.04% | – | |
LRCX | New | LAM RESEARCH CORPput | $6,041,000 | – | 8,400 | +100.0% | 0.04% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,058,000 | +103.9% | 73,894 | +72.6% | 0.04% | +69.2% |
GFX | GOLDEN FALCON ACQUISITION COcl a | $5,960,000 | +0.3% | 609,441 | 0.0% | 0.04% | -15.7% | |
WTRG | Buy | ESSENTIAL UTILS INC | $6,003,000 | +618.1% | 111,817 | +516.3% | 0.04% | +514.3% |
OGE | Sell | OGE ENERGY CORP | $5,854,000 | +14.0% | 152,534 | -2.1% | 0.04% | -6.7% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $5,840,000 | -15.8% | 594,082 | -15.9% | 0.04% | -30.0% |
OMEROS CORPnote 5.250% 2/1 | $5,865,000 | -31.3% | 7,919,000 | 0.0% | 0.04% | -43.2% | ||
MPC | Sell | MARATHON PETE CORP | $5,837,000 | -40.7% | 91,225 | -42.7% | 0.04% | -50.6% |
ADSK | Buy | AUTODESK INCput | $5,877,000 | +79.2% | 20,900 | +81.7% | 0.04% | +50.0% |
VII | 7GC & CO HOLDINGS INC | $5,756,000 | +0.2% | 591,004 | 0.0% | 0.04% | -16.0% | |
AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $5,845,000 | – | 125,000 | +100.0% | 0.04% | – |
MAS | Buy | MASCO CORP | $5,697,000 | +109.4% | 81,133 | +65.7% | 0.04% | +70.8% |
DXCM | Buy | DEXCOM INCput | $5,745,000 | +162.7% | 10,700 | +167.5% | 0.04% | +115.8% |
AZPN | New | ASPEN TECHNOLOGY INC | $5,692,000 | – | 37,398 | +100.0% | 0.04% | – |
CP | Sell | CANADIAN PAC RY LTDcall | $5,626,000 | -49.7% | 78,200 | -54.5% | 0.04% | -57.7% |
SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $5,713,000 | -3.8% | 586,600 | -3.5% | 0.04% | -19.6% |
Buy | FIVE9 INCnote 0.500% 6/0 | $5,625,000 | -2.8% | 4,571,000 | +6.9% | 0.04% | -18.0% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,697,000 | +13.8% | 64,486 | -0.5% | 0.04% | -4.7% |
RH | Buy | RHput | $5,520,000 | +21.7% | 10,300 | +51.5% | 0.04% | +2.6% |
Sell | LENDINGTREE INCnote 0.625% 6/0 | $5,520,000 | -8.7% | 5,558,000 | -7.9% | 0.04% | -23.1% | |
SGEN | Buy | SEAGEN INC | $5,589,000 | +47.6% | 36,149 | +62.1% | 0.04% | +21.2% |
New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $5,562,000 | – | 553,400 | +100.0% | 0.04% | – | |
JEF | Buy | JEFFERIES FINL GROUP INC | $5,486,000 | +54.0% | 141,399 | +47.3% | 0.04% | +29.0% |
NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $5,596,000 | +1.7% | 571,019 | +1.3% | 0.04% | -16.7% |
CSCO | Buy | CISCO SYS INCput | $5,526,000 | +167.2% | 87,200 | +129.5% | 0.04% | +122.2% |
LULU | Buy | LULULEMON ATHLETICA INCput | $5,598,000 | +33.0% | 14,300 | +37.5% | 0.04% | +11.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,373,000 | +33.7% | 42,176 | +36.7% | 0.04% | +11.4% |
New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $5,471,000 | – | 540,609 | +100.0% | 0.04% | – | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,349,000 | -82.1% | 22,521 | -82.5% | 0.04% | -84.9% |
IVZ | Buy | INVESCO LTD | $5,358,000 | +37.5% | 232,768 | +44.0% | 0.04% | +14.7% |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,347,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
EEFT | Buy | EURONET WORLDWIDE INC | $5,459,000 | +41.5% | 45,810 | +51.2% | 0.04% | +18.2% |
PINC | Buy | PREMIER INCcl a | $5,349,000 | +115.6% | 129,928 | +103.0% | 0.04% | +85.7% |
Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $5,382,000 | -0.8% | 538,219 | -1.3% | 0.04% | -17.0% | |
CVX | Buy | CHEVRON CORP NEWput | $5,386,000 | +112.4% | 45,900 | +83.6% | 0.04% | +77.3% |
PNFP | New | PINNACLE FINL PARTNERS INC | $5,399,000 | – | 56,535 | +100.0% | 0.04% | – |
New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $5,449,000 | – | 539,518 | +100.0% | 0.04% | – | |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,467,000 | -3.9% | 1,366,701 | +110.8% | 0.04% | -20.4% |
CCMP | New | CMC MATERIALS INC | $5,459,000 | – | 28,479 | +100.0% | 0.04% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $5,324,000 | +54.4% | 76,114 | +15.2% | 0.04% | +26.7% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,284,000 | -14.4% | 541,985 | -14.3% | 0.04% | -28.3% |
ABBV | New | ABBVIE INCcall | $5,240,000 | – | 38,700 | +100.0% | 0.04% | – |
URI | Buy | UNITED RENTALS INCput | $5,250,000 | +16.9% | 15,800 | +23.4% | 0.04% | -2.6% |
HHC | New | HOWARD HUGHES CORP | $5,332,000 | – | 52,384 | +100.0% | 0.04% | – |
NFH | Sell | NEW FRONTIER HEALTH CORP | $5,255,000 | -33.8% | 458,560 | -35.1% | 0.04% | -44.9% |
FIVN | Sell | FIVE9 INCcall | $5,218,000 | -97.4% | 38,000 | -96.9% | 0.04% | -97.8% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $5,325,000 | +456.4% | 300,000 | +433.2% | 0.04% | +375.0% |
LXP | New | LXP INDUSTRIAL TRUST | $5,279,000 | – | 337,965 | +100.0% | 0.04% | – |
MDT | Sell | MEDTRONIC PLC | $5,198,000 | -30.3% | 50,247 | -15.6% | 0.04% | -41.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $5,080,000 | +88.2% | 20,600 | +52.6% | 0.04% | +60.9% |
Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,161,000 | +57.2% | 6,313,000 | +44.7% | 0.04% | +32.1% | |
Sell | MONGODB INCnote 0.250% 1/1 | $5,116,000 | -80.4% | 2,000,000 | -82.5% | 0.04% | -83.6% | |
INFO | Sell | IHS MARKIT LTDcall | $5,104,000 | -45.6% | 38,400 | -52.2% | 0.04% | -54.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $5,070,000 | – | 2,900 | +100.0% | 0.04% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $5,085,000 | – | 522,026 | +100.0% | 0.04% | – |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $5,192,000 | +1.7% | 520,792 | +1.4% | 0.04% | -15.9% |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,075,000 | – | 500,000 | +100.0% | 0.04% | – | |
New | ESGEN ACQUISITION CORPunit 10/18/2026 | $5,061,000 | – | 499,108 | +100.0% | 0.04% | – | |
HD | New | HOME DEPOT INCput | $5,105,000 | – | 12,300 | +100.0% | 0.04% | – |
Sell | TWITTER INCnote 0.250% 6/1 | $5,188,000 | -50.0% | 4,751,000 | -42.2% | 0.04% | -58.9% | |
New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $5,014,000 | – | 499,432 | +100.0% | 0.04% | – | |
BKI | New | BLACK KNIGHT INCcall | $4,990,000 | – | 60,200 | +100.0% | 0.04% | – |
Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $4,979,000 | -6.6% | 3,199,000 | -17.1% | 0.04% | -21.7% | |
XME | SPDR SER TRput | $4,926,000 | +7.3% | 110,000 | 0.0% | 0.04% | -10.0% | |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,932,000 | +1.3% | 505,816 | +1.2% | 0.04% | -14.3% |
UNH | New | UNITEDHEALTH GROUP INCput | $4,921,000 | – | 9,800 | +100.0% | 0.04% | – |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $4,953,000 | +189.3% | 507,470 | +190.0% | 0.04% | +140.0% |
ADI | Sell | ANALOG DEVICES INC | $4,973,000 | -75.3% | 28,294 | -76.4% | 0.04% | -79.3% |
KR | Buy | KROGER COput | $4,974,000 | +14.3% | 109,900 | +2.1% | 0.04% | -5.3% |
LLY | Buy | LILLY ELI & COput | $4,944,000 | +122.9% | 17,900 | +86.5% | 0.04% | +89.5% |
New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.04% | – | |
Buy | CHEGG INCnote 0.125% 3/1 | $4,950,000 | +328.9% | 5,000,000 | +525.0% | 0.04% | +260.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $4,951,000 | +102.1% | 12,647 | +108.9% | 0.04% | +71.4% |
New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 0.04% | – | |
WMT | Buy | WALMART INCput | $4,847,000 | +123.0% | 33,500 | +114.7% | 0.04% | +84.2% |
XOP | Buy | SPDR SER TRcall | $4,794,000 | +52.5% | 50,000 | +53.8% | 0.04% | +29.6% |
URI | Buy | UNITED RENTALS INC | $4,867,000 | +143.6% | 14,646 | +157.3% | 0.04% | +105.9% |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $4,875,000 | -12.8% | 500,000 | -12.9% | 0.04% | -27.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,822,000 | +8.6% | 50,200 | +0.4% | 0.04% | -7.9% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,829,000 | – | 517,000 | +100.0% | 0.04% | – |
VEEV | Buy | VEEVA SYS INCput | $4,829,000 | +13.2% | 18,900 | +27.7% | 0.04% | -5.4% |
New | FIVERR INTL LTDnote 11/0 | $4,836,000 | – | 5,181,000 | +100.0% | 0.04% | – | |
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,804,000 | +494.6% | 5,247,000 | +555.9% | 0.04% | +400.0% | |
KR | KROGER COcall | $4,870,000 | +12.0% | 107,600 | 0.0% | 0.04% | -7.9% | |
FGEN | Buy | FIBROGEN INC | $4,852,000 | +2580.7% | 344,091 | +1844.0% | 0.04% | +1650.0% |
New | APX ACQUISITION CORP Iunit 12/07/2026 | $4,850,000 | – | 481,656 | +100.0% | 0.04% | – | |
ARNA | New | ARENA PHARMACEUTICALS INCcall | $4,833,000 | – | 52,000 | +100.0% | 0.04% | – |
CAT | Sell | CATERPILLAR INC | $4,887,000 | -66.7% | 23,639 | -69.0% | 0.04% | -72.4% |
DISCK | Sell | DISCOVERY INCput | $4,786,000 | -27.0% | 209,000 | -22.6% | 0.04% | -38.6% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,899,000 | +36.3% | 93,600 | -2.9% | 0.04% | +12.9% |
Sell | JAWS HURRICANE ACQUISITN COR | $4,743,000 | -13.6% | 483,962 | -14.2% | 0.03% | -29.2% | |
BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $4,761,000 | -14.7% | 486,285 | -14.6% | 0.03% | -29.2% |
New | TORTOISEECOFIN ACQUISITION C | $4,762,000 | – | 491,393 | +100.0% | 0.03% | – | |
TXN | Buy | TEXAS INSTRS INCput | $4,711,000 | +113.2% | 25,000 | +117.4% | 0.03% | +78.9% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $4,698,000 | +16.5% | 32,027 | +40.5% | 0.03% | -2.9% |
New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $4,761,000 | – | 478,469 | +100.0% | 0.03% | – | |
ABBV | New | ABBVIE INCput | $4,780,000 | – | 35,300 | +100.0% | 0.03% | – |
SLAM | Sell | SLAM CORP | $4,778,000 | -3.9% | 490,092 | -3.8% | 0.03% | -20.9% |
AVGO | Buy | BROADCOM INCcall | $4,724,000 | +116.5% | 7,100 | +57.8% | 0.03% | +78.9% |
NFLX | Buy | NETFLIX INC | $4,668,000 | +119.7% | 7,749 | +122.6% | 0.03% | +88.9% |
New | SOFTWARE ACQUISITN GRP INC I | $4,632,000 | – | 469,777 | +100.0% | 0.03% | – | |
SQ | BLOCK INCput | $4,522,000 | -32.7% | 28,000 | 0.0% | 0.03% | -43.1% | |
MCD | Buy | MCDONALDS CORPput | $4,557,000 | +110.0% | 17,000 | +88.9% | 0.03% | +73.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,590,000 | +108.8% | 69,000 | +143.0% | 0.03% | +73.7% |
New | AVIDXCHANGE HOLDINGS INC | $4,548,000 | – | 302,000 | +100.0% | 0.03% | – | |
New | MARBLEGATE ACQUISITION CORP | $4,557,000 | – | 466,417 | +100.0% | 0.03% | – | |
MSM | New | MSC INDL DIRECT INCcl a | $4,567,000 | – | 54,327 | +100.0% | 0.03% | – |
PNTM | Sell | PONTEM CORPORATION | $4,637,000 | -48.6% | 473,138 | -49.0% | 0.03% | -57.7% |
New | RCF ACQUISITION CORPunit 99/99/9999 | $4,604,000 | – | 455,800 | +100.0% | 0.03% | – | |
RMGC | Buy | RMG ACQUISITION CORP III | $4,602,000 | +5.1% | 472,000 | +4.9% | 0.03% | -13.2% |
New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $4,572,000 | – | 450,900 | +100.0% | 0.03% | – | |
ACA | Buy | ARCOSA INC | $4,624,000 | +318.8% | 87,740 | +298.8% | 0.03% | +230.0% |
New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,567,000 | – | 449,999 | +100.0% | 0.03% | – | |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,609,000 | +258.4% | 20,719 | +252.4% | 0.03% | +200.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,622,000 | +601.4% | 396,405 | +685.1% | 0.03% | +450.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,568,000 | +25.9% | 20,800 | +4.0% | 0.03% | +6.5% |
FB | Sell | META PLATFORMS INCcall | $4,507,000 | -33.6% | 13,400 | -33.0% | 0.03% | -44.1% |
UNP | New | UNION PAC CORPput | $4,459,000 | – | 17,700 | +100.0% | 0.03% | – |
WHR | New | WHIRLPOOL CORPcall | $4,388,000 | – | 18,700 | +100.0% | 0.03% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $4,447,000 | +160.1% | 578,334 | +143.5% | 0.03% | +113.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,434,000 | +21.4% | 132,402 | +7.8% | 0.03% | 0.0% |
FDX | Buy | FEDEX CORPput | $4,474,000 | +277.9% | 17,300 | +220.4% | 0.03% | +220.0% |
FXI | New | ISHARES TRchina lg-cap etf | $4,368,000 | – | 119,421 | +100.0% | 0.03% | – |
Buy | EVENTBRITE INCnote 5.000%12/0 | $4,374,000 | +6.6% | 2,655,000 | +12.2% | 0.03% | -11.1% | |
SWIR | Buy | SIERRA WIRELESS INC | $4,407,000 | +255.7% | 250,097 | +212.9% | 0.03% | +190.9% |
BKI | Buy | BLACK KNIGHT INC | $4,446,000 | +37.9% | 53,640 | +19.8% | 0.03% | +14.3% |
FCX | New | FREEPORT-MCMORAN INCput | $4,365,000 | – | 104,600 | +100.0% | 0.03% | – |
VRT | Buy | VERTIV HOLDINGS CO | $4,487,000 | +717.3% | 179,715 | +688.8% | 0.03% | +540.0% |
HAYW | New | HAYWARD HLDGS INC | $4,390,000 | – | 167,368 | +100.0% | 0.03% | – |
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,319,000 | – | 431,500 | +100.0% | 0.03% | – | |
SF | Buy | STIFEL FINL CORP | $4,363,000 | +177.4% | 61,962 | +167.7% | 0.03% | +121.4% |
IGSB | New | ISHARES TR | $4,311,000 | – | 80,006 | +100.0% | 0.03% | – |
CSCO | Buy | CISCO SYS INCcall | $4,335,000 | +63.9% | 68,400 | +40.7% | 0.03% | +34.8% |
Sell | GIGINTERNATIONAL1 INC | $4,253,000 | +0.6% | 428,339 | -0.0% | 0.03% | -16.2% | |
EA | ELECTRONIC ARTS INCput | $4,353,000 | -7.3% | 33,000 | 0.0% | 0.03% | -24.4% | |
MFA | Buy | MFA FINL INC | $4,333,000 | +1254.1% | 950,111 | +1257.1% | 0.03% | +933.3% |
New | GIGCAPITAL 5 INC | $4,283,000 | – | 433,100 | +100.0% | 0.03% | – | |
JPM | New | JPMORGAN CHASE & COput | $4,228,000 | – | 26,700 | +100.0% | 0.03% | – |
New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $4,238,000 | – | 419,200 | +100.0% | 0.03% | – | |
CSL | Buy | CARLISLE COS INC | $4,274,000 | +67.8% | 17,227 | +34.5% | 0.03% | +40.9% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,344,000 | +76.4% | 83,600 | +83.3% | 0.03% | +47.6% |
TXN | New | TEXAS INSTRS INC | $4,292,000 | – | 22,776 | +100.0% | 0.03% | – |
New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $4,288,000 | – | 425,000 | +100.0% | 0.03% | – | |
HALO | New | HALOZYME THERAPEUTICS INC | $4,289,000 | – | 106,663 | +100.0% | 0.03% | – |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,358,000 | – | 3,684,000 | +100.0% | 0.03% | – | |
IR | New | INGERSOLL RAND INC | $4,242,000 | – | 68,571 | +100.0% | 0.03% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $4,313,000 | – | 129,172 | +100.0% | 0.03% | – |
GSEV | Buy | GORES HOLDINGS VII INC | $4,120,000 | +742.5% | 421,284 | +741.7% | 0.03% | +650.0% |
CNP | New | CENTERPOINT ENERGY INCcall | $4,187,000 | – | 150,000 | +100.0% | 0.03% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $4,120,000 | – | 180,134 | +100.0% | 0.03% | – |
New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $4,191,000 | – | 412,871 | +100.0% | 0.03% | – | |
New | ARGUS CAPITAL CORP | $4,124,000 | – | 415,703 | +100.0% | 0.03% | – | |
INTU | Buy | INTUIT | $4,154,000 | +21.6% | 6,458 | +2.0% | 0.03% | 0.0% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $4,120,000 | – | 12,736 | +100.0% | 0.03% | – |
New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $4,089,000 | – | 403,241 | +100.0% | 0.03% | – | |
AVAN | Sell | AVANTI ACQUISITION CORP | $4,201,000 | -2.2% | 427,819 | -2.5% | 0.03% | -18.9% |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $4,182,000 | -45.1% | 212,293 | -48.5% | 0.03% | -54.5% |
New | CONMED CORPnote 2.625% 2/0 | $4,194,000 | – | 2,515,000 | +100.0% | 0.03% | – | |
CVX | Buy | CHEVRON CORP NEWcall | $4,166,000 | +64.3% | 35,500 | +42.0% | 0.03% | +36.4% |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $4,110,000 | +53.6% | 422,450 | +53.6% | 0.03% | +30.4% |
VST | Sell | VISTRA CORP | $4,085,000 | -84.6% | 179,392 | -88.5% | 0.03% | -87.4% |
TGT | Buy | TARGET CORPput | $3,957,000 | +92.2% | 17,100 | +90.0% | 0.03% | +61.1% |
APLS | New | APELLIS PHARMACEUTICALS INC | $3,995,000 | – | 84,493 | +100.0% | 0.03% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,036,000 | +23.8% | 51,542 | +2.6% | 0.03% | +3.6% |
SQ | Buy | BLOCK INCcl a | $4,053,000 | +61.7% | 25,094 | +140.1% | 0.03% | +31.8% |
CG | Buy | CARLYLE GROUP INC | $4,085,000 | +171.4% | 74,409 | +133.8% | 0.03% | +123.1% |
SPLK | Buy | SPLUNK INCput | $4,004,000 | -9.0% | 34,600 | +13.8% | 0.03% | -23.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,970,000 | +380.0% | 48,825 | +302.1% | 0.03% | +314.3% |
EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,968,000 | -0.2% | 397,603 | 0.0% | 0.03% | -14.7% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,984,000 | +7.6% | 9,687 | +10.1% | 0.03% | -9.4% |
AAC | Sell | ARES ACQUISITION CORPORATION | $4,068,000 | -7.2% | 417,656 | -7.2% | 0.03% | -23.7% |
New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $4,008,000 | – | 400,000 | +100.0% | 0.03% | – | |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $3,962,000 | +1.6% | 398,568 | +1.6% | 0.03% | -14.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,993,000 | -42.9% | 24,784 | -38.8% | 0.03% | -52.5% |
RH | Buy | RH | $4,087,000 | +70.4% | 7,625 | +112.0% | 0.03% | +38.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,043,000 | – | 38,206 | +100.0% | 0.03% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $4,029,000 | – | 28,600 | +100.0% | 0.03% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,058,000 | +489.0% | 1,932,200 | +474.9% | 0.03% | +383.3% |
New | STONEBRIDGE ACQUISITION CORP | $4,062,000 | – | 410,700 | +100.0% | 0.03% | – | |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,971,000 | – | 395,151 | +100.0% | 0.03% | – | |
New | FRANKLIN BSP RLTY TR INC | $3,935,000 | – | 263,354 | +100.0% | 0.03% | – | |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $3,902,000 | – | 135,573 | +100.0% | 0.03% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $3,897,000 | +86.3% | 33,300 | +66.5% | 0.03% | +55.6% |
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $3,861,000 | -2.7% | 397,591 | -2.8% | 0.03% | -17.6% |
ULTA | New | ULTA BEAUTY INCput | $3,917,000 | – | 9,500 | +100.0% | 0.03% | – |
CF | Buy | CF INDS HLDGS INCput | $3,921,000 | +134.1% | 55,400 | +84.7% | 0.03% | +86.7% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $3,915,000 | +101.2% | 50,000 | +66.7% | 0.03% | +64.7% |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,926,000 | +223.4% | 96,098 | +203.1% | 0.03% | +154.5% |
New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $3,835,000 | – | 380,057 | +100.0% | 0.03% | – | |
ITCI | INTRA-CELLULAR THERAPIES INCcall | $3,926,000 | +40.4% | 75,000 | 0.0% | 0.03% | +16.7% | |
ITCI | New | INTRA-CELLULAR THERAPIES INCput | $3,926,000 | – | 75,000 | +100.0% | 0.03% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $3,925,000 | +2.5% | 26,000 | +3.2% | 0.03% | -15.2% |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,919,000 | -5.2% | 3,789,000 | 0.0% | 0.03% | -22.2% | ||
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $3,866,000 | -0.6% | 396,556 | -0.1% | 0.03% | -17.6% |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $3,870,000 | – | 316,149 | +100.0% | 0.03% | – |
MMS | Buy | MAXIMUS INC | $3,827,000 | +163.9% | 48,038 | +175.7% | 0.03% | +115.4% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,843,000 | +289.4% | 215,635 | +281.8% | 0.03% | +211.1% |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,874,000 | +0.7% | 387,017 | +0.1% | 0.03% | -15.2% |
BKR | New | BAKER HUGHES COMPANYcl a | $3,862,000 | – | 160,500 | +100.0% | 0.03% | – |
AHCO | Buy | ADAPTHEALTH CORP | $3,943,000 | +143.4% | 161,220 | +131.8% | 0.03% | +100.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,859,000 | +68.0% | 75,884 | +56.8% | 0.03% | +40.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,858,000 | +85.9% | 75,880 | +72.5% | 0.03% | +55.6% |
NKE | New | NIKE INCcl b | $3,876,000 | – | 23,258 | +100.0% | 0.03% | – |
CNHI | New | CNH INDL N V | $3,925,000 | – | 202,000 | +100.0% | 0.03% | – |
WAFD | New | WASHINGTON FED INC | $3,743,000 | – | 112,142 | +100.0% | 0.03% | – |
TMUS | Buy | T-MOBILE US INC | $3,707,000 | +135.2% | 31,967 | +159.2% | 0.03% | +92.9% |
ZEN | Buy | ZENDESK INCput | $3,734,000 | +16.7% | 35,800 | +30.2% | 0.03% | -3.6% |
HPQ | Buy | HP INCcall | $3,752,000 | +77.0% | 99,600 | +28.5% | 0.03% | +50.0% |
XBI | SPDR SER TRput | $3,807,000 | -10.9% | 34,000 | 0.0% | 0.03% | -27.0% | |
WMT | Buy | WALMART INC | $3,693,000 | +489.9% | 25,521 | +468.6% | 0.03% | +440.0% |
AOS | Buy | SMITH A O CORP | $3,692,000 | +741.0% | 43,000 | +497.9% | 0.03% | +575.0% |
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,739,000 | – | 373,500 | +100.0% | 0.03% | – | |
TXN | Buy | TEXAS INSTRS INCcall | $3,788,000 | +71.4% | 20,100 | +74.8% | 0.03% | +42.1% |
JNJ | New | JOHNSON & JOHNSONput | $3,746,000 | – | 21,900 | +100.0% | 0.03% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,736,000 | – | 104,632 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORPput | $3,809,000 | – | 45,300 | +100.0% | 0.03% | – |
PINC | Buy | PREMIER INCcall | $3,705,000 | +378.1% | 90,000 | +350.0% | 0.03% | +285.7% |
VEEV | Buy | VEEVA SYS INC | $3,676,000 | +48.4% | 14,391 | +67.4% | 0.03% | +28.6% |
LITE | New | LUMENTUM HLDGS INCput | $3,744,000 | – | 35,400 | +100.0% | 0.03% | – |
New | ZURN WATER SOLUTIONS CORP | $3,676,000 | – | 100,995 | +100.0% | 0.03% | – | |
SEIC | New | SEI INVTS CO | $3,691,000 | – | 60,572 | +100.0% | 0.03% | – |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,799,000 | +76.5% | 2,000,000 | +53.8% | 0.03% | +42.1% | |
PG | Buy | PROCTER AND GAMBLE COcall | $3,696,000 | +70.6% | 22,600 | +45.8% | 0.03% | +42.1% |
TWNI | TAILWIND INTERNATNAL ACQ COR | $3,767,000 | +0.5% | 386,384 | 0.0% | 0.03% | -15.6% | |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,805,000 | +334.9% | 35,342 | +260.0% | 0.03% | +237.5% |
New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $3,743,000 | – | 375,000 | +100.0% | 0.03% | – | |
SHW | New | SHERWIN WILLIAMS CO | $3,639,000 | – | 10,333 | +100.0% | 0.03% | – |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,628,000 | -6.7% | 369,063 | -7.7% | 0.03% | -23.5% |
New | LIONHEART III CORPunit 11/03/2026 | $3,535,000 | – | 350,000 | +100.0% | 0.03% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $3,562,000 | – | 350,941 | +100.0% | 0.03% | – | |
OLN | New | OLIN CORP | $3,611,000 | – | 62,770 | +100.0% | 0.03% | – |
New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $3,551,000 | – | 350,000 | +100.0% | 0.03% | – | |
GLW | New | CORNING INCcall | $3,544,000 | – | 95,200 | +100.0% | 0.03% | – |
ADI | Sell | ANALOG DEVICES INCput | $3,638,000 | -4.3% | 20,700 | -8.8% | 0.03% | -21.2% |
IYR | New | ISHARES TRput | $3,635,000 | – | 31,300 | +100.0% | 0.03% | – |
SKX | Buy | SKECHERS U S A INCput | $3,537,000 | +5.0% | 81,500 | +1.9% | 0.03% | -10.3% |
New | SIERRA LAKE ACQUISITION CORP | $3,665,000 | – | 374,742 | +100.0% | 0.03% | – | |
New | DIRECT SELLING ACQUISITIN CO | $3,664,000 | – | 368,942 | +100.0% | 0.03% | – | |
New | TRINE II ACQUISITION CORPunit 99/99/9999 | $3,547,000 | – | 350,100 | +100.0% | 0.03% | – | |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,582,000 | +52.6% | 26,800 | +58.6% | 0.03% | +30.0% |
XLP | New | SELECT SECTOR SPDR TRput | $3,555,000 | – | 46,100 | +100.0% | 0.03% | – |
V | New | VISA INCput | $3,597,000 | – | 16,600 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,575,000 | +32.5% | 14,500 | +7.4% | 0.03% | +13.0% |
CAT | Sell | CATERPILLAR INCcall | $3,432,000 | -19.5% | 16,600 | -25.2% | 0.02% | -32.4% |
PM | Buy | PHILIP MORRIS INTL INCput | $3,411,000 | +65.1% | 35,900 | +64.7% | 0.02% | +38.9% |
QCOM | New | QUALCOMM INCput | $3,420,000 | – | 18,700 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INCput | $3,412,000 | – | 13,200 | +100.0% | 0.02% | – |
New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,409,000 | – | 340,947 | +100.0% | 0.02% | – | |
WBT | Sell | WELBILT INC | $3,480,000 | -17.1% | 146,384 | -19.0% | 0.02% | -30.6% |
XLI | New | SELECT SECTOR SPDR TRput | $3,471,000 | – | 32,800 | +100.0% | 0.02% | – |
JBL | Sell | JABIL INC | $3,518,000 | -87.9% | 50,000 | -90.0% | 0.02% | -90.1% |
XLC | New | SELECT SECTOR SPDR TRput | $3,503,000 | – | 45,100 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEWput | $3,406,000 | – | 6,000 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,466,000 | +40.7% | 66,700 | +46.3% | 0.02% | +19.0% |
XLE | New | SELECT SECTOR SPDR TRput | $3,408,000 | – | 61,400 | +100.0% | 0.02% | – |
POR | Buy | PORTLAND GEN ELEC CO | $3,404,000 | +807.7% | 64,324 | +705.0% | 0.02% | +733.3% |
XLY | New | SELECT SECTOR SPDR TRput | $3,516,000 | – | 17,200 | +100.0% | 0.02% | – |
OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $3,462,000 | +1.7% | 355,716 | +1.7% | 0.02% | -13.8% |
New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $3,470,000 | – | 343,214 | +100.0% | 0.02% | – | |
REGN | New | REGENERON PHARMACEUTICALSput | $3,410,000 | – | 5,400 | +100.0% | 0.02% | – |
AUY | New | YAMANA GOLD INC | $3,326,000 | – | 788,155 | +100.0% | 0.02% | – |
New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,289,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
UAA | New | UNDER ARMOUR INCput | $3,367,000 | – | 158,900 | +100.0% | 0.02% | – |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $3,256,000 | +682.7% | 329,225 | +676.3% | 0.02% | +500.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,391,000 | – | 25,373 | +100.0% | 0.02% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $3,335,000 | +49.4% | 57,420 | +33.4% | 0.02% | +26.3% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,274,000 | – | 90,494 | +100.0% | 0.02% | – |
Sell | FARFETCH LTDnote 3.750% 5/0 | $3,302,000 | -24.9% | 1,454,000 | -16.9% | 0.02% | -36.8% | |
COHR | New | COHERENT INC | $3,370,000 | – | 12,644 | +100.0% | 0.02% | – |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $3,307,000 | +80.6% | 339,487 | +83.0% | 0.02% | +50.0% |
NTAP | Buy | NETAPP INCput | $3,311,000 | +54.4% | 36,000 | +50.6% | 0.02% | +26.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,312,000 | +74.4% | 109,845 | +51.2% | 0.02% | +50.0% |
New | SOAR TECHNOLOGY ACQUISN CORP | $3,338,000 | – | 330,218 | +100.0% | 0.02% | – | |
WDAY | New | WORKDAY INCput | $3,332,000 | – | 12,200 | +100.0% | 0.02% | – |
AAPL | Buy | APPLE INCcall | $3,321,000 | +30.4% | 18,700 | +3.9% | 0.02% | +9.1% |
PLUG | Sell | PLUG POWER INC | $3,360,000 | +1.7% | 119,022 | -8.0% | 0.02% | -17.2% |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,201,000 | – | 34,700 | +100.0% | 0.02% | – |
New | REDFIN CORPnote 10/1 | $3,135,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
TWTR | Sell | TWITTER INCput | $3,133,000 | -31.5% | 72,500 | -4.2% | 0.02% | -42.5% |
DHI | Buy | D R HORTON INCput | $3,188,000 | +53.1% | 29,400 | +18.5% | 0.02% | +27.8% |
MCD | Buy | MCDONALDS CORPcall | $3,163,000 | +45.8% | 11,800 | +31.1% | 0.02% | +21.1% |
TSN | Buy | TYSON FOODS INCcall | $3,251,000 | +449.2% | 37,300 | +397.3% | 0.02% | +360.0% |
New | 10X CAP VENTURE ACQSTN CORP | $3,124,000 | – | 319,077 | +100.0% | 0.02% | – | |
PEP | Buy | PEPSICO INC | $3,204,000 | +834.1% | 18,448 | +708.8% | 0.02% | +666.7% |
ALTU | Buy | ALTITUDE ACQUISITION CORP | $3,151,000 | +41.2% | 318,235 | +40.3% | 0.02% | +21.1% |
DELL | New | DELL TECHNOLOGIES INCput | $3,146,000 | – | 56,000 | +100.0% | 0.02% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $3,130,000 | -24.4% | 95,702 | -30.6% | 0.02% | -36.1% |
HZNP | New | HORIZON THERAPEUTICS PUB Lput | $3,233,000 | – | 30,000 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INCput | $3,126,000 | – | 8,700 | +100.0% | 0.02% | – |
TACA | New | TREPONT ACQUISITION CORP I | $3,206,000 | – | 321,231 | +100.0% | 0.02% | – |
Buy | INSULET CORPnote 0.375% 9/0 | $3,162,000 | +16.2% | 2,381,000 | +22.1% | 0.02% | -4.2% | |
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,133,000 | -2.3% | 3,213,000 | 0.0% | 0.02% | -17.9% | ||
ARNC | Buy | ARCONIC CORPORATION | $3,238,000 | +40.2% | 98,086 | +34.0% | 0.02% | +15.0% |
JETS | New | ETF SER SOLUTIONScall | $3,164,000 | – | 150,000 | +100.0% | 0.02% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $3,171,000 | – | 35,000 | +100.0% | 0.02% | – |
HUBB | Buy | HUBBELL INC | $3,163,000 | +523.9% | 15,188 | +441.3% | 0.02% | +475.0% |
NSC | New | NORFOLK SOUTHN CORPput | $3,215,000 | – | 10,800 | +100.0% | 0.02% | – |
HES | Buy | HESS CORP | $3,226,000 | +219.4% | 43,584 | +237.2% | 0.02% | +155.6% |
HSY | Buy | HERSHEY COput | $3,250,000 | +54.8% | 16,800 | +35.5% | 0.02% | +27.8% |
SNPS | New | SYNOPSYS INCput | $3,206,000 | – | 8,700 | +100.0% | 0.02% | – |
ENTG | Buy | ENTEGRIS INC | $3,234,000 | +46.3% | 23,336 | +32.9% | 0.02% | +21.1% |
CAT | Sell | CATERPILLAR INCput | $3,142,000 | -80.3% | 15,200 | -81.7% | 0.02% | -83.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,233,000 | +74.9% | 18,594 | +50.2% | 0.02% | +43.8% |
HCA | New | HCA HEALTHCARE INCput | $3,186,000 | – | 12,400 | +100.0% | 0.02% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,175,000 | -28.7% | 162,829 | -30.4% | 0.02% | -41.0% |
FAST | Buy | FASTENAL CO | $3,149,000 | +357.7% | 49,159 | +268.6% | 0.02% | +283.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $3,157,000 | +71.1% | 165,700 | +79.5% | 0.02% | +43.8% |
WMT | Buy | WALMART INCcall | $3,183,000 | +46.4% | 22,000 | +41.0% | 0.02% | +21.1% |
AGCO | New | AGCO CORP | $3,207,000 | – | 27,639 | +100.0% | 0.02% | – |
New | INSIGHT ACQUISITION CORP | $3,096,000 | – | 317,056 | +100.0% | 0.02% | – | |
Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,013,000 | -20.5% | 3,000,000 | -19.7% | 0.02% | -33.3% | |
VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $2,990,000 | -25.6% | 302,976 | -26.8% | 0.02% | -37.1% |
PDOT | Buy | PERIDOT ACQUISITION CORP II | $3,016,000 | +2.6% | 309,938 | +2.4% | 0.02% | -12.0% |
Buy | ZENDESK INCnote 0.625% 6/1 | $2,995,000 | +682.0% | 2,500,000 | +733.3% | 0.02% | +633.3% | |
DE | New | DEERE & COput | $2,983,000 | – | 8,700 | +100.0% | 0.02% | – |
CVE | Buy | CENOVUS ENERGY INC | $2,984,000 | +52.1% | 243,010 | +24.6% | 0.02% | +29.4% |
Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,009,000 | +544.3% | 3,261,000 | +518.8% | 0.02% | +450.0% | |
BAC | New | BK OF AMERICA CORPcall | $2,999,000 | – | 67,400 | +100.0% | 0.02% | – |
CHEFS WHSE INCnote 1.875%12/0 | $3,110,000 | -0.1% | 2,908,000 | 0.0% | 0.02% | -18.5% | ||
FTNT | New | FORTINET INCput | $2,983,000 | – | 8,300 | +100.0% | 0.02% | – |
New | IX ACQUISITION CORPunit 07/31/2028 | $3,008,000 | – | 303,812 | +100.0% | 0.02% | – | |
MU | Buy | MICRON TECHNOLOGY INCcall | $3,027,000 | +44.6% | 32,500 | +10.2% | 0.02% | +22.2% |
Sell | JACKSON FINANCIAL INC | $3,086,000 | -74.7% | 73,770 | -84.3% | 0.02% | -79.2% | |
New | BLACKLINE INCnote 0.125% 8/0 | $3,023,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,045,000 | – | 302,971 | +100.0% | 0.02% | – | |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $3,028,000 | – | 114,739 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $3,109,000 | – | 46,957 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITEDcall | $3,072,000 | – | 32,900 | +100.0% | 0.02% | – |
New | BELONG ACQUISITION CORP | $3,059,000 | – | 314,747 | +100.0% | 0.02% | – | |
SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $2,982,000 | +388.1% | 304,004 | +386.4% | 0.02% | +340.0% |
C | Buy | CITIGROUP INCcall | $3,068,000 | +9.3% | 50,800 | +27.0% | 0.02% | -8.3% |
COUP | Buy | COUPA SOFTWARE INC | $3,057,000 | +354.2% | 19,345 | +530.3% | 0.02% | +266.7% |
New | CIIG CAPITAL PARTNERS II INC | $3,114,000 | – | 315,512 | +100.0% | 0.02% | – | |
New | DTRT HEALTH ACQUISITION CORP | $3,019,000 | – | 302,495 | +100.0% | 0.02% | – | |
New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,079,000 | – | 303,311 | +100.0% | 0.02% | – | |
SCOB | SCION TECH GROWTH II | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.02% | -16.0% | |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,877,000 | – | 296,025 | +100.0% | 0.02% | – | |
SBII | SANDBRIDGE X2 CORP | $2,904,000 | -0.1% | 299,404 | 0.0% | 0.02% | -16.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,927,000 | +24.7% | 21,900 | +29.6% | 0.02% | +5.0% |
BBY | Buy | BEST BUY INCput | $2,845,000 | +3.5% | 28,000 | +7.7% | 0.02% | -12.5% |
QRVO | QORVO INCput | $2,971,000 | -6.5% | 19,000 | 0.0% | 0.02% | -25.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,888,000 | +1002.3% | 12,586 | +796.4% | 0.02% | +950.0% |
DD | New | DUPONT DE NEMOURS INCput | $2,876,000 | – | 35,600 | +100.0% | 0.02% | – |
DT | Buy | DYNATRACE INC | $2,877,000 | +61.5% | 47,675 | +89.9% | 0.02% | +40.0% |
OLED | UNIVERSAL DISPLAY CORPput | $2,888,000 | -3.5% | 17,500 | 0.0% | 0.02% | -19.2% | |
JCIC | JACK CREEK INVESTMENT CORP | $2,928,000 | +0.1% | 300,000 | 0.0% | 0.02% | -16.0% | |
New | ELLIOTT OPPORTUNITY II CORP | $2,969,000 | – | 303,892 | +100.0% | 0.02% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,869,000 | – | 4,300 | +100.0% | 0.02% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,973,000 | +42.1% | 25,400 | +27.0% | 0.02% | +16.7% |
KHC | New | KRAFT HEINZ COcall | $2,901,000 | – | 80,800 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INCput | $2,841,000 | – | 25,200 | +100.0% | 0.02% | – |
SPTK | SPORTSTEK ACQUISITION CORP | $2,922,000 | -0.1% | 300,000 | 0.0% | 0.02% | -16.0% | |
New | DECARBONIZATION PLUS ACQUISI | $2,963,000 | – | 300,522 | +100.0% | 0.02% | – | |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,843,000 | +1.4% | 290,713 | +1.3% | 0.02% | -12.5% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,952,000 | +94.5% | 241,000 | +78.3% | 0.02% | +61.5% |
HPQ | Buy | HP INCput | $2,961,000 | +39.7% | 78,600 | +1.4% | 0.02% | +16.7% |
EVR | Buy | EVERCORE INCclass a | $2,956,000 | +18.2% | 21,760 | +16.3% | 0.02% | -4.5% |
JOBS | Buy | 51JOB INCsponsored ads | $2,865,000 | +64.7% | 58,557 | +134.2% | 0.02% | +40.0% |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,846,000 | +92.3% | 292,159 | +92.5% | 0.02% | +61.5% |
ASHR | New | DBX ETF TRput | $2,920,000 | – | 74,700 | +100.0% | 0.02% | – |
BBY | Buy | BEST BUY INCcall | $2,957,000 | +7.6% | 29,100 | +11.9% | 0.02% | -12.5% |
New | EXCELFIN ACQUISITION CORP | $2,958,000 | – | 300,000 | +100.0% | 0.02% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $2,968,000 | -5.2% | 16,426 | -14.0% | 0.02% | -22.2% |
XOM | New | EXXON MOBIL CORPput | $2,931,000 | – | 47,900 | +100.0% | 0.02% | – |
New | JAWS JUGGERNAUT ACQUISITN CO | $2,947,000 | – | 299,800 | +100.0% | 0.02% | – | |
Sell | WAYFAIR INCnote 1.125%11/0 | $2,845,000 | -82.7% | 1,614,000 | -77.9% | 0.02% | -85.2% | |
IIVI | Buy | II-VI INC | $2,935,000 | +59.9% | 42,949 | +38.9% | 0.02% | +31.2% |
TGT | Buy | TARGET CORPcall | $2,870,000 | +39.4% | 12,400 | +37.8% | 0.02% | +16.7% |
SWKS | New | SKYWORKS SOLUTIONS INCput | $2,901,000 | – | 18,700 | +100.0% | 0.02% | – |
HPX | Buy | HPX CORP | $2,968,000 | +19.2% | 300,752 | +18.9% | 0.02% | -4.5% |
PM | Buy | PHILIP MORRIS INTL INC | $2,948,000 | +757.0% | 31,031 | +756.3% | 0.02% | +600.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,750,000 | -0.9% | 14,954 | +40.9% | 0.02% | -16.7% |
NET | Buy | CLOUDFLARE INC | $2,762,000 | +619.3% | 21,007 | +515.9% | 0.02% | +566.7% |
NTAP | Buy | NETAPP INCcall | $2,815,000 | +31.2% | 30,600 | +28.0% | 0.02% | +5.3% |
New | JACKSON ACQUISITION COunit 99/99/9999 | $2,789,000 | – | 280,000 | +100.0% | 0.02% | – | |
PRG | New | PROG HOLDINGS INC | $2,779,000 | – | 61,611 | +100.0% | 0.02% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,783,000 | +1170.8% | 66,357 | +1152.7% | 0.02% | +900.0% |
STRO | Buy | SUTRO BIOPHARMA INC | $2,749,000 | -10.7% | 184,765 | +13.3% | 0.02% | -25.9% |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,720,000 | +0.1% | 278,419 | 0.0% | 0.02% | -16.7% | |
DISCK | Buy | DISCOVERY INC | $2,726,000 | +5.2% | 119,016 | +11.4% | 0.02% | -9.1% |
Buy | GRANITE CONSTR INCnote 2.750%11/0 | $2,723,000 | +95.2% | 2,000,000 | +100.0% | 0.02% | +66.7% | |
EFA | Sell | ISHARES TRmsci eafe etf | $2,830,000 | -48.2% | 35,965 | -48.6% | 0.02% | -57.4% |
KO | Buy | COCA COLA CO | $2,795,000 | +231.9% | 47,198 | +194.0% | 0.02% | +185.7% |
TSLA | Buy | TESLA INCcall | $2,748,000 | +47.7% | 2,600 | +8.3% | 0.02% | +25.0% |
New | LIVE OAK CRESTVIEW CLIMATE A | $2,748,000 | – | 281,662 | +100.0% | 0.02% | – | |
CTIC | Buy | CTI BIOPHARMA CORP | $2,840,000 | -15.2% | 1,145,280 | +0.8% | 0.02% | -31.0% |
HUN | New | HUNTSMAN CORPput | $2,783,000 | – | 79,800 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABSput | $2,759,000 | – | 19,600 | +100.0% | 0.02% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,714,000 | -13.5% | 64,028 | -15.1% | 0.02% | -25.9% |
CHNG | Buy | CHANGE HEALTHCARE INC | $2,832,000 | +18.2% | 132,438 | +15.8% | 0.02% | -4.8% |
CW | Sell | CURTISS WRIGHT CORP | $2,704,000 | +6.5% | 19,500 | -3.1% | 0.02% | -9.1% |
PFE | New | PFIZER INCput | $2,722,000 | – | 46,100 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,755,000 | – | 15,500 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPput | $2,602,000 | – | 22,400 | +100.0% | 0.02% | – |
INTC | Buy | INTEL CORP | $2,628,000 | +191.4% | 51,041 | +201.6% | 0.02% | +137.5% |
LLY | LILLY ELI & COcall | $2,652,000 | +19.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INCcall | $2,690,000 | +29.2% | 24,800 | 0.0% | 0.02% | +5.6% | |
New | FOUNDER SPAC | $2,638,000 | – | 265,090 | +100.0% | 0.02% | – | |
INTC | New | INTEL CORPput | $2,621,000 | – | 50,900 | +100.0% | 0.02% | – |
Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,638,000 | +27.3% | 2,000,000 | +11.1% | 0.02% | +5.6% | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $2,570,000 | – | 205,283 | +100.0% | 0.02% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $2,593,000 | – | 178,310 | +100.0% | 0.02% | – |
SPLK | Buy | SPLUNK INC | $2,611,000 | +49.3% | 22,561 | +86.7% | 0.02% | +26.7% |
DG | Buy | DOLLAR GEN CORP NEWput | $2,594,000 | +22.3% | 11,000 | +10.0% | 0.02% | +5.6% |
CMCSA | New | COMCAST CORP NEWput | $2,597,000 | – | 51,600 | +100.0% | 0.02% | – |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $2,628,000 | -36.4% | 266,250 | -37.1% | 0.02% | -47.2% |
TWTR | Buy | TWITTER INC | $2,601,000 | -25.0% | 60,172 | +4.8% | 0.02% | -36.7% |
AMGN | New | AMGEN INCcall | $2,655,000 | – | 11,800 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INCput | $2,625,000 | – | 6,900 | +100.0% | 0.02% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,695,000 | – | 2,051,000 | +100.0% | 0.02% | – | |
CPB | CAMPBELL SOUP COput | $2,608,000 | +3.9% | 60,000 | 0.0% | 0.02% | -13.6% | |
SABR | New | SABRE CORPput | $2,577,000 | – | 300,000 | +100.0% | 0.02% | – |
TWLO | TWILIO INCput | $2,633,000 | -17.5% | 10,000 | 0.0% | 0.02% | -32.1% | |
BHC | Buy | BAUSCH HEALTH COS INC | $2,580,000 | +17.8% | 93,439 | +18.8% | 0.02% | 0.0% |
CPB | Buy | CAMPBELL SOUP COcall | $2,669,000 | +6.4% | 61,400 | +2.3% | 0.02% | -13.6% |
LAUR | Buy | LAUREATE EDUCATION INC | $2,589,000 | +52.4% | 211,479 | +111.5% | 0.02% | +26.7% |
Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,583,000 | +163.8% | 3,039,000 | +182.2% | 0.02% | +137.5% | |
SBUX | New | STARBUCKS CORPput | $2,562,000 | – | 21,900 | +100.0% | 0.02% | – |
New | IHS HOLDING LIMITED | $2,468,000 | – | 175,000 | +100.0% | 0.02% | – | |
New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.02% | – | |
New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,545,000 | – | 249,802 | +100.0% | 0.02% | – | |
PTIC | PROPTECH INVESTMENT CORP II | $2,514,000 | -0.5% | 257,803 | 0.0% | 0.02% | -18.2% | |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,528,000 | +5.2% | 259,516 | +5.2% | 0.02% | -14.3% |
ADSK | Buy | AUTODESK INC | $2,517,000 | +86.6% | 8,953 | +89.3% | 0.02% | +50.0% |
HERA | Buy | FTAC HERA ACQUISITION CORP | $2,514,000 | +3.2% | 257,270 | +2.9% | 0.02% | -14.3% |
ACN | New | ACCENTURE PLC IRELANDput | $2,446,000 | – | 5,900 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,448,000 | +11.4% | 36,800 | +29.6% | 0.02% | -5.3% |
MRVL | New | MARVELL TECHNOLOGY INCput | $2,555,000 | – | 29,200 | +100.0% | 0.02% | – |
SCU | Buy | SCULPTOR CAP MGMT | $2,560,000 | +150.0% | 119,929 | +226.7% | 0.02% | +100.0% |
TREB | Buy | TREBIA ACQUISITION CORP | $2,503,000 | +32.9% | 251,313 | +32.3% | 0.02% | +12.5% |
MA | New | MASTERCARD INCORPORATEDput | $2,551,000 | – | 7,100 | +100.0% | 0.02% | – |
AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,507,000 | – | 2,500,000 | +100.0% | 0.02% | – |
UDR | Buy | UDR INC | $2,459,000 | +132.6% | 40,995 | +105.5% | 0.02% | +100.0% |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,545,000 | +177.2% | 235,835 | +196.1% | 0.02% | +125.0% |
TMKR | TASTEMAKER ACQUISITION CORP | $2,504,000 | +0.3% | 253,144 | 0.0% | 0.02% | -18.2% | |
EL | New | LAUDER ESTEE COS INCput | $2,480,000 | – | 6,700 | +100.0% | 0.02% | – |
New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.02% | – | |
CCL | Buy | CARNIVAL CORP | $2,456,000 | +549.7% | 122,075 | +707.6% | 0.02% | +500.0% |
NSTD | NORTHERN STAR INVEST CORP IV | $2,435,000 | -0.6% | 250,000 | 0.0% | 0.02% | -14.3% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $2,495,000 | +0.1% | 102,400 | 0.0% | 0.02% | -18.2% | |
GIS | New | GENERAL MLS INCcall | $2,507,000 | – | 37,200 | +100.0% | 0.02% | – |
LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,524,000 | +22.3% | 258,366 | +21.0% | 0.02% | 0.0% |
SCHW | New | SCHWAB CHARLES CORPcall | $2,447,000 | – | 29,100 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY COcall | $2,515,000 | -76.2% | 13,000 | -79.2% | 0.02% | -80.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,540,000 | +309.7% | 59,287 | +392.0% | 0.02% | +260.0% |
Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,531,000 | +23.0% | 2,500,000 | +25.0% | 0.02% | 0.0% | |
New | TEEKAY CORPORATIONnote 5.000% 1/1 | $2,436,000 | – | 2,429,000 | +100.0% | 0.02% | – | |
MPC | MARATHON PETE CORPput | $2,534,000 | +3.5% | 39,600 | 0.0% | 0.02% | -14.3% | |
CLX | Buy | CLOROX CO DELcall | $2,459,000 | +10.0% | 14,100 | +4.4% | 0.02% | -5.3% |
HUM | Sell | HUMANA INC | $2,451,000 | -46.1% | 5,284 | -54.8% | 0.02% | -53.8% |
LW | Buy | LAMB WESTON HLDGS INC | $2,535,000 | +258.6% | 40,000 | +247.3% | 0.02% | +200.0% |
RLGT | New | RADIANT LOGISTICS INC | $2,455,000 | – | 336,739 | +100.0% | 0.02% | – |
New | RIVERVIEW ACQUISITION CORP | $2,478,000 | – | 254,684 | +100.0% | 0.02% | – | |
New | AXONPRIME INFRSTCTR AQSTN CO | $2,528,000 | – | 257,425 | +100.0% | 0.02% | – | |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,554,000 | -10.3% | 262,465 | -10.2% | 0.02% | -28.0% |
New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,465,000 | – | 245,316 | +100.0% | 0.02% | – | |
ASHR | New | DBX ETF TRcall | $2,490,000 | – | 63,700 | +100.0% | 0.02% | – |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,490,000 | +1.7% | 252,052 | +0.6% | 0.02% | -14.3% |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,430,000 | – | 250,000 | +100.0% | 0.02% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,315,000 | +493.6% | 16,926 | +398.1% | 0.02% | +466.7% |
RDNT | New | RADNET INC | $2,335,000 | – | 77,536 | +100.0% | 0.02% | – |
REXR | New | REXFORD INDL RLTY INC | $2,378,000 | – | 29,316 | +100.0% | 0.02% | – |
AEE | Sell | AMEREN CORP | $2,388,000 | -87.5% | 26,834 | -88.7% | 0.02% | -89.8% |
T | New | AT&T INC | $2,423,000 | – | 98,487 | +100.0% | 0.02% | – |
FINM | Buy | MARLIN TECHNOLOGY CORP | $2,294,000 | +3.2% | 234,998 | +3.2% | 0.02% | -10.5% |
GOLD | Buy | BARRICK GOLD CORPput | $2,339,000 | +8.0% | 123,100 | +2.6% | 0.02% | -10.5% |
New | BILANDER ACQUISITION CORP | $2,318,000 | – | 237,950 | +100.0% | 0.02% | – | |
BIIB | New | BIOGEN INCcall | $2,399,000 | – | 10,000 | +100.0% | 0.02% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $2,349,000 | +1.9% | 979 | +0.8% | 0.02% | -15.0% |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,346,000 | -46.5% | 238,616 | -46.7% | 0.02% | -55.3% |
CI | New | CIGNA CORP NEWput | $2,319,000 | – | 10,100 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYS INC | $2,421,000 | +182.8% | 38,206 | +143.1% | 0.02% | +142.9% |
CLH | Sell | CLEAN HARBORS INC | $2,385,000 | -29.5% | 23,900 | -26.6% | 0.02% | -41.4% |
CLX | CLOROX CO DELput | $2,354,000 | +5.3% | 13,500 | 0.0% | 0.02% | -10.5% | |
New | COLISEUM ACQUISITION CORP | $2,410,000 | – | 250,000 | +100.0% | 0.02% | – | |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,332,000 | -2.4% | 46,328 | +8.4% | 0.02% | -19.0% |
New | DMY TECHNOLOGY GROUP INC VI | $2,334,000 | – | 237,687 | +100.0% | 0.02% | – | |
DHR | New | DANAHER CORPORATIONput | $2,336,000 | – | 7,100 | +100.0% | 0.02% | – |
New | WAVERLEY CAPITAL ACQUIS CORP | $2,347,000 | – | 241,926 | +100.0% | 0.02% | – | |
DG | DOLLAR GEN CORP NEWcall | $2,358,000 | +11.2% | 10,000 | 0.0% | 0.02% | -5.6% | |
DOW | Buy | DOW INC | $2,382,000 | +8.5% | 42,001 | +10.1% | 0.02% | -10.5% |
DUK | New | DUKE ENERGY CORP NEW | $2,335,000 | – | 22,256 | +100.0% | 0.02% | – |
ECC | Buy | EAGLE PT CR CO LLC | $2,380,000 | +105.5% | 170,000 | +100.0% | 0.02% | +70.0% |
EA | Buy | ELECTRONIC ARTS INC | $2,355,000 | +15.8% | 17,850 | +24.9% | 0.02% | -5.6% |
WDAY | New | WORKDAY INCcall | $2,295,000 | – | 8,400 | +100.0% | 0.02% | – |
EXACT SCIENCES CORPnote 0.375% 3/0 | $2,399,000 | -10.0% | 2,472,000 | 0.0% | 0.02% | -26.1% | ||
FL | Sell | FOOT LOCKER INCcall | $2,326,000 | -46.3% | 53,300 | -43.8% | 0.02% | -55.3% |
VMW | Sell | VMWARE INCcall | $2,410,000 | -67.6% | 20,800 | -58.4% | 0.02% | -73.4% |
VVV | New | VALVOLINE INC | $2,322,000 | – | 62,273 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTL INC | $2,311,000 | +41.0% | 11,082 | +43.5% | 0.02% | +21.4% |
QQQ | New | INVESCO QQQ TRput | $2,387,000 | – | 6,000 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,408,000 | – | 6,702 | +100.0% | 0.02% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $2,291,000 | +165.5% | 108,128 | +153.0% | 0.02% | +142.9% |
JBLU | Buy | JETBLUE AWYS CORP | $2,422,000 | -6.7% | 170,088 | +0.1% | 0.02% | -22.7% |
ULTA | New | ULTA BEAUTY INCcall | $2,350,000 | – | 5,700 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $2,346,000 | – | 6,600 | +100.0% | 0.02% | – |
New | THUNDER BRDG CAP PRTNRS IV I | $2,386,000 | – | 244,679 | +100.0% | 0.02% | – | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,326,000 | -30.0% | 24,220 | -35.3% | 0.02% | -41.4% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,407,000 | +272.0% | 248,153 | +280.8% | 0.02% | +183.3% |
PM | Buy | PHILIP MORRIS INTL INCcall | $2,328,000 | +12.7% | 24,500 | +12.4% | 0.02% | -5.6% |
PII | New | POLARIS INCcall | $2,374,000 | – | 21,600 | +100.0% | 0.02% | – |
XLF | SELECT SECTOR SPDR TRcall | $2,343,000 | +4.0% | 60,000 | 0.0% | 0.02% | -15.0% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,377,000 | – | 11,626 | +100.0% | 0.02% | – |
New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,282,000 | – | 225,748 | +100.0% | 0.02% | – | |
NKE | New | NIKE INCput | $2,200,000 | – | 13,200 | +100.0% | 0.02% | – |
HUM | New | HUMANA INCput | $2,273,000 | – | 4,900 | +100.0% | 0.02% | – |
New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,152,000 | – | 212,600 | +100.0% | 0.02% | – | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,253,000 | +610.7% | 9,629 | +583.9% | 0.02% | +433.3% |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,237,000 | – | 1,671,000 | +100.0% | 0.02% | – | |
TPX | Buy | TEMPUR SEALY INTL INCput | $2,182,000 | +4.5% | 46,400 | +3.1% | 0.02% | -11.1% |
FCX | New | FREEPORT-MCMORAN INCcall | $2,249,000 | – | 53,900 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP.put | $2,185,000 | – | 33,500 | +100.0% | 0.02% | – |
DXCM | DEXCOM INCcall | $2,148,000 | -1.8% | 4,000 | 0.0% | 0.02% | -15.8% | |
GTE | Buy | GRAN TIERRA ENERGY INC | $2,283,000 | +21.2% | 3,000,000 | +17.6% | 0.02% | 0.0% |
FDX | Buy | FEDEX CORPcall | $2,276,000 | +92.2% | 8,800 | +63.0% | 0.02% | +60.0% |
EFA | New | ISHARES TRput | $2,235,000 | – | 28,400 | +100.0% | 0.02% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,164,000 | +126.6% | 113,588 | +137.8% | 0.02% | +100.0% |
AMAT | New | APPLIED MATLS INCput | $2,203,000 | – | 14,000 | +100.0% | 0.02% | – |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $2,156,000 | -34.5% | 221,748 | -34.3% | 0.02% | -44.8% |
ZEN | Buy | ZENDESK INC | $2,190,000 | +22.7% | 21,001 | +36.9% | 0.02% | +6.7% |
XBI | Buy | SPDR SER TRs&p biotech | $2,158,000 | +24.4% | 19,271 | +39.6% | 0.02% | +6.7% |
GM | Sell | GENERAL MTRS CO | $2,166,000 | -36.0% | 36,942 | -42.4% | 0.02% | -44.8% |
MS | New | MORGAN STANLEYcall | $2,258,000 | – | 23,000 | +100.0% | 0.02% | – |
PSTH | PERSHING SQUARE TONTINE HLDG | $2,176,000 | +0.1% | 110,344 | 0.0% | 0.02% | -15.8% | |
KO | New | COCA COLA COput | $2,203,000 | – | 37,200 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $2,256,000 | – | 6,411 | +100.0% | 0.02% | – |
New | MICROSTRATEGY INCnote 0.750%12/1 | $2,281,000 | – | 1,463,000 | +100.0% | 0.02% | – | |
FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,253,000 | +34.9% | 230,928 | +35.2% | 0.02% | +14.3% |
DBX | New | DROPBOX INCcall | $2,191,000 | – | 89,300 | +100.0% | 0.02% | – |
SSRM | Buy | SSR MNG INC | $2,230,000 | +33.5% | 126,000 | +9.8% | 0.02% | +14.3% |
New | RXR ACQUISITION CORP | $2,149,000 | – | 220,400 | +100.0% | 0.02% | – | |
GOLD | BARRICK GOLD CORPcall | $2,280,000 | +5.3% | 120,000 | 0.0% | 0.02% | -15.8% | |
PEP | New | PEPSICO INCput | $2,258,000 | – | 13,000 | +100.0% | 0.02% | – |
PII | New | POLARIS INCput | $2,286,000 | – | 20,800 | +100.0% | 0.02% | – |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $2,193,000 | -0.1% | 226,286 | 0.0% | 0.02% | -15.8% | |
New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,204,000 | – | 221,044 | +100.0% | 0.02% | – | |
New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,252,000 | – | 225,000 | +100.0% | 0.02% | – | |
ALCC | Sell | ALTC ACQUISITION CORP | $2,149,000 | -3.9% | 218,221 | -4.1% | 0.02% | -15.8% |
CAH | New | CARDINAL HEALTH INCcall | $2,204,000 | – | 42,800 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORPput | $2,263,000 | – | 15,600 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,168,000 | – | 32,585 | +100.0% | 0.02% | – |
Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,185,000 | +101.6% | 2,300,000 | +130.0% | 0.02% | +77.8% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,232,000 | +15.6% | 26,046 | -30.2% | 0.02% | -5.9% |
TRTX | Buy | TPG RE FIN TR INC | $2,271,000 | +677.7% | 184,310 | +680.7% | 0.02% | +433.3% |
New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,241,000 | – | 225,000 | +100.0% | 0.02% | – | |
AMGN | Buy | AMGEN INC | $2,011,000 | +90.1% | 8,939 | +79.7% | 0.02% | +66.7% |
FRME | Sell | FIRST MERCHANTS CORP | $2,078,000 | -44.7% | 49,614 | -44.7% | 0.02% | -54.5% |
New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.02% | – | |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,081,000 | – | 53,862 | +100.0% | 0.02% | – |
GLNG | Buy | GOLAR LNG LTD | $2,100,000 | +60.1% | 169,472 | +67.5% | 0.02% | +36.4% |
New | 2U INCnote 2.250% 5/0 | $2,125,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
SHOP | New | SHOPIFY INCcall | $2,066,000 | – | 1,500 | +100.0% | 0.02% | – |
LPLA | Buy | LPL FINL HLDGS INC | $2,017,000 | +50.1% | 12,599 | +47.0% | 0.02% | +25.0% |
STZ | New | CONSTELLATION BRANDS INCput | $2,133,000 | – | 8,500 | +100.0% | 0.02% | – |
New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $2,056,000 | – | 200,000 | +100.0% | 0.02% | – | |
New | KYNDRYL HLDGS INC | $2,119,000 | – | 117,048 | +100.0% | 0.02% | – | |
ALGN | New | ALIGN TECHNOLOGY INCput | $2,103,000 | – | 3,200 | +100.0% | 0.02% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $2,042,000 | +228.3% | 81,572 | +171.9% | 0.02% | +200.0% |
New | XPAC ACQUISITION CORPclass a ord | $2,139,000 | – | 220,711 | +100.0% | 0.02% | – | |
CF | CF INDS HLDGS INCcall | $2,123,000 | +26.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.02% | – | |
ATRC | New | ATRICURE INC | $2,041,000 | – | 29,361 | +100.0% | 0.02% | – |
ALLY | New | ALLY FINL INC | $2,033,000 | – | 42,702 | +100.0% | 0.02% | – |
MILE | New | METROMILE INC | $2,053,000 | – | 937,259 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,044,000 | – | 11,500 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORPput | $2,043,000 | – | 19,900 | +100.0% | 0.02% | – |
KKR | Sell | KKR & CO INC | $2,086,000 | -37.2% | 27,993 | -48.7% | 0.02% | -48.3% |
New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – | |
RSG | Sell | REPUBLIC SVCS INC | $2,130,000 | +8.5% | 15,274 | -6.6% | 0.02% | -11.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,027,000 | -53.2% | 23,170 | -67.7% | 0.02% | -60.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,082,000 | – | 1,191 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $2,096,000 | – | 39,932 | +100.0% | 0.02% | – |
GM | Buy | GENERAL MTRS COput | $2,134,000 | +18.0% | 36,400 | +6.1% | 0.02% | -6.2% |
WHR | New | WHIRLPOOL CORPput | $2,065,000 | – | 8,800 | +100.0% | 0.02% | – |
T | New | AT&T INCput | $2,017,000 | – | 82,000 | +100.0% | 0.02% | – |
Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,123,000 | -3.5% | 2,000,000 | +2.6% | 0.02% | -21.1% | |
COF | Buy | CAPITAL ONE FINL CORP | $2,042,000 | +94.1% | 14,074 | +116.8% | 0.02% | +66.7% |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $2,127,000 | -7.8% | 213,970 | -9.9% | 0.02% | -25.0% |
ETN | New | EATON CORP PLCput | $2,126,000 | – | 12,300 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORPcall | $2,014,000 | – | 2,800 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $2,117,000 | – | 18,267 | +100.0% | 0.02% | – |
HCCC | HEALTHCARE CAPITAL CORP | $2,046,000 | +0.1% | 207,270 | 0.0% | 0.02% | -16.7% | |
EMR | New | EMERSON ELEC CO | $2,063,000 | – | 22,189 | +100.0% | 0.02% | – |
AA | Buy | ALCOA CORP | $2,039,000 | +93.3% | 34,224 | +58.8% | 0.02% | +66.7% |
MX | MAGNACHIP SEMICONDUCTOR CORPcall | $2,097,000 | +18.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
INTC | New | INTEL CORPcall | $2,101,000 | – | 40,800 | +100.0% | 0.02% | – |
New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $2,035,000 | – | 199,900 | +100.0% | 0.02% | – | |
New | BURTECH ACQUISITION CORPunit 12/10/2026 | $2,102,000 | – | 210,000 | +100.0% | 0.02% | – | |
MTN | Buy | VAIL RESORTS INC | $2,054,000 | +603.4% | 6,264 | +615.9% | 0.02% | +400.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,915,000 | – | 8,980 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRput | $1,888,000 | – | 13,400 | +100.0% | 0.01% | – |
Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,926,000 | -45.5% | 124,259 | -38.1% | 0.01% | -54.8% | |
LPX | Buy | LOUISIANA PAC CORP | $1,939,000 | +339.7% | 24,749 | +244.7% | 0.01% | +250.0% |
BSKY | BIG SKY GROWTH PARTNERS INC | $1,942,000 | -0.7% | 200,000 | 0.0% | 0.01% | -17.6% | |
BLUA | Buy | BLUERIVER ACQUISITION CORP | $2,001,000 | +2.6% | 205,816 | +2.9% | 0.01% | -17.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,978,000 | +336.6% | 12,492 | +351.5% | 0.01% | +250.0% |
New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,981,000 | – | 196,900 | +100.0% | 0.01% | – | |
New | SANABY HEALTH ACQUISITION CO | $1,927,000 | – | 194,018 | +100.0% | 0.01% | – | |
MOTV | Buy | MOTIVE CAPITAL CORP | $1,912,000 | +3.5% | 194,355 | +4.2% | 0.01% | -12.5% |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,000,000 | – | 205,131 | +100.0% | 0.01% | – |
AGEN | New | AGENUS INC | $1,948,000 | – | 605,000 | +100.0% | 0.01% | – |
New | KBR INCnote 2.500%11/0 | $1,872,000 | – | 982,000 | +100.0% | 0.01% | – | |
KAIR | KAIROS ACQUISITION CORP | $1,958,000 | +1.2% | 200,000 | 0.0% | 0.01% | -17.6% | |
New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,004,000 | – | 200,000 | +100.0% | 0.01% | – | |
CAH | New | CARDINAL HEALTH INCput | $1,890,000 | – | 36,700 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INCput | $1,924,000 | – | 25,100 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,893,000 | – | 12,200 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INCput | $1,914,000 | – | 16,500 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INCput | $1,877,000 | – | 9,000 | +100.0% | 0.01% | – |
COVA | Buy | COVA ACQUISITION CORP | $1,877,000 | +54.6% | 192,269 | +53.8% | 0.01% | +27.3% |
AMZN | AMAZON COM INCcall | $2,001,000 | +1.5% | 600 | 0.0% | 0.01% | -17.6% | |
AMAT | Sell | APPLIED MATLS INC | $2,001,000 | -35.3% | 12,714 | -47.1% | 0.01% | -48.1% |
PCRX | New | PACIRA BIOSCIENCES INC | $1,945,000 | – | 32,333 | +100.0% | 0.01% | – |
BLSA | BCLS ACQUISITION CORP | $1,963,000 | -1.4% | 199,096 | 0.0% | 0.01% | -17.6% | |
PARSONS CORP DELnote 0.250% 8/1 | $1,993,000 | -1.1% | 2,000,000 | 0.0% | 0.01% | -17.6% | ||
DBX | New | DROPBOX INCput | $1,995,000 | – | 81,300 | +100.0% | 0.01% | – |
MMM | New | 3M COcall | $2,007,000 | – | 11,300 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INCput | $1,936,000 | +10.4% | 31,200 | +4.0% | 0.01% | -6.7% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,963,000 | – | 18,000 | +100.0% | 0.01% | – |
ATUS | Buy | ALTICE USA INCcl a | $1,935,000 | +130.6% | 119,581 | +195.4% | 0.01% | +100.0% |
FTPA | FTAC PARNASSUS ACQUISITN COR | $1,970,000 | +1.0% | 200,000 | 0.0% | 0.01% | -17.6% | |
AGO | New | ASSURED GUARANTY LTD | $1,894,000 | – | 37,734 | +100.0% | 0.01% | – |
New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,000,000 | – | 199,427 | +100.0% | 0.01% | – | |
CCI | New | CROWN CASTLE INTL CORP NEWput | $1,879,000 | – | 9,000 | +100.0% | 0.01% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,008,000 | +594.8% | 21,465 | +734.9% | 0.01% | +366.7% |
CB | New | CHUBB LIMITEDput | $1,914,000 | – | 9,900 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INCcall | $1,890,000 | – | 23,400 | +100.0% | 0.01% | – |
New | CONYERS PARK III ACQSITN COR | $1,950,000 | – | 200,000 | +100.0% | 0.01% | – | |
VFC | New | V F CORPput | $1,889,000 | – | 25,800 | +100.0% | 0.01% | – |
New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,882,000 | – | 187,590 | +100.0% | 0.01% | – | |
Sell | CORNER GROWTH ACQUISITN CORP | $1,912,000 | -0.3% | 193,359 | -0.5% | 0.01% | -17.6% | |
AVNT | Sell | AVIENT CORPORATION | $1,879,000 | +1.3% | 33,591 | -16.0% | 0.01% | -12.5% |
VG | New | VONAGE HLDGS CORPcall | $1,881,000 | – | 90,500 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITEDput | $1,914,000 | – | 20,500 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INCput | $1,919,000 | – | 800 | +100.0% | 0.01% | – |
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,940,000 | +1.2% | 199,223 | +1.4% | 0.01% | -17.6% |
FL | FOOT LOCKER INCput | $1,955,000 | -4.4% | 44,800 | 0.0% | 0.01% | -22.2% | |
EW | New | EDWARDS LIFESCIENCES CORPput | $1,930,000 | – | 14,900 | +100.0% | 0.01% | – |
FLRN | Sell | SPDR SER TRbloomberg invt | $1,951,000 | -59.7% | 63,775 | -59.6% | 0.01% | -66.7% |
GLW | Buy | CORNING INC | $1,912,000 | +23.5% | 51,367 | +21.1% | 0.01% | +7.7% |
GFL | Sell | GFL ENVIRONMENTAL INC | $1,758,000 | -26.0% | 46,439 | -27.4% | 0.01% | -38.1% |
New | ORION OFFICE REIT INC | $1,792,000 | – | 96,000 | +100.0% | 0.01% | – | |
COST | New | COSTCO WHSL CORP NEW | $1,822,000 | – | 3,210 | +100.0% | 0.01% | – |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,787,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
SNPS | New | SYNOPSYS INCcall | $1,732,000 | – | 4,700 | +100.0% | 0.01% | – |
NOAC | New | NATURAL ORDER ACQUISITION CO | $1,770,000 | – | 180,271 | +100.0% | 0.01% | – |
MRK | Sell | MERCK & CO INC | $1,739,000 | -86.5% | 22,690 | -86.8% | 0.01% | -88.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,801,000 | +496.4% | 27,159 | +422.8% | 0.01% | +333.3% |
GILD | New | GILEAD SCIENCES INC | $1,742,000 | – | 23,993 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $1,760,000 | – | 4,600 | +100.0% | 0.01% | – |
STLD | STEEL DYNAMICS INCcall | $1,862,000 | +6.2% | 30,000 | 0.0% | 0.01% | -13.3% | |
New | GUARDANT HEALTH INCnote 11/1 | $1,855,000 | – | 1,825,000 | +100.0% | 0.01% | – | |
BNS | New | BANK NOVA SCOTIA B Ccall | $1,792,000 | – | 25,000 | +100.0% | 0.01% | – |
BAC | Buy | BK OF AMERICA CORP | $1,768,000 | +220.9% | 39,727 | +205.9% | 0.01% | +160.0% |
SBUX | Buy | STARBUCKS CORP | $1,739,000 | +75.3% | 14,867 | +65.3% | 0.01% | +44.4% |
FLTR | New | VANECK ETF TRUSTinvestment grd | $1,793,000 | – | 70,936 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COput | $1,866,000 | – | 5,300 | +100.0% | 0.01% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $1,848,000 | +94.9% | 2,725 | +85.9% | 0.01% | +62.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,817,000 | +3.8% | 40,490 | -0.2% | 0.01% | -13.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,753,000 | – | 33,600 | +100.0% | 0.01% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,738,000 | -33.3% | 84,817 | -45.3% | 0.01% | -43.5% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $1,800,000 | +252.9% | 8,400 | +200.0% | 0.01% | +225.0% |
IMUX | New | IMMUNIC INC | $1,834,000 | – | 191,612 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEWcall | $1,825,000 | – | 17,400 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCput | $1,767,000 | – | 9,300 | +100.0% | 0.01% | – |
OHPA | Buy | ORION ACQUISITION CORP | $1,782,000 | +471.2% | 182,165 | +466.3% | 0.01% | +333.3% |
PAYC | New | PAYCOM SOFTWARE INCput | $1,785,000 | – | 4,300 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INCcall | $1,785,000 | – | 4,300 | +100.0% | 0.01% | – |
NICE | Buy | NICE LTDsponsored adr | $1,791,000 | +114.0% | 5,897 | +100.1% | 0.01% | +85.7% |
OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,779,000 | -39.4% | 178,781 | -39.7% | 0.01% | -48.0% |
ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $1,824,000 | +0.4% | 186,633 | +0.2% | 0.01% | -18.8% |
CCV | Sell | CHURCHILL CAPITAL CORP V | $1,795,000 | -32.3% | 182,430 | -32.8% | 0.01% | -43.5% |
PSN | New | PARSONS CORP DEL | $1,868,000 | – | 55,524 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY COcall | $1,790,000 | – | 7,500 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $1,807,000 | – | 375,702 | +100.0% | 0.01% | – |
POW | Sell | POWERED BRANDScl a | $1,858,000 | -50.3% | 189,830 | -50.0% | 0.01% | -59.4% |
PRTA | New | PROTHENA CORP PLC | $1,772,000 | – | 35,878 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPput | $1,849,000 | – | 4,300 | +100.0% | 0.01% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $1,660,000 | +285.2% | 6,571 | +238.0% | 0.01% | +200.0% |
ODP | Buy | THE ODP CORP | $1,655,000 | +86.2% | 42,133 | +90.4% | 0.01% | +50.0% |
F | New | FORD MTR CO DELput | $1,716,000 | – | 82,600 | +100.0% | 0.01% | – |
KMX | New | CARMAX INCput | $1,628,000 | – | 12,500 | +100.0% | 0.01% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,605,000 | -28.4% | 146,113 | -32.6% | 0.01% | -36.8% |
HES | New | HESS CORPput | $1,703,000 | – | 23,000 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,595,000 | +358.3% | 5,359 | +268.1% | 0.01% | +300.0% |
D | New | DOMINION ENERGY INCput | $1,681,000 | – | 21,400 | +100.0% | 0.01% | – |
ALK | Buy | ALASKA AIR GROUP INC | $1,599,000 | +339.3% | 30,689 | +394.3% | 0.01% | +300.0% |
FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,698,000 | +3.7% | 174,829 | +4.3% | 0.01% | -14.3% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,695,000 | +37.7% | 66,202 | +40.6% | 0.01% | +9.1% |
CFIV | CF ACQUISITION CORP IV | $1,679,000 | +0.7% | 171,318 | 0.0% | 0.01% | -14.3% | |
RL | New | RALPH LAUREN CORPput | $1,628,000 | – | 13,700 | +100.0% | 0.01% | – |
New | TRICIDA INCnote 3.500% 5/1 | $1,655,000 | – | 2,979,000 | +100.0% | 0.01% | – | |
WYNN | New | WYNN RESORTS LTDput | $1,675,000 | – | 19,700 | +100.0% | 0.01% | – |
New | ROBINHOOD MKTS INCput | $1,687,000 | – | 95,000 | +100.0% | 0.01% | – | |
New | ROBINHOOD MKTS INC | $1,669,000 | – | 94,000 | +100.0% | 0.01% | – | |
ISBC | Buy | INVESTORS BANCORP INC NEW | $1,671,000 | +84.2% | 110,290 | +83.7% | 0.01% | +50.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,647,000 | – | 38,779 | +100.0% | 0.01% | – |
TER | Sell | TERADYNE INC | $1,635,000 | -64.8% | 10,000 | -76.5% | 0.01% | -70.0% |
IRM | New | IRON MTN INC NEWcall | $1,690,000 | – | 32,300 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION INC | $1,613,000 | – | 80,000 | +100.0% | 0.01% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $1,675,000 | +39.1% | 34,944 | +47.4% | 0.01% | +20.0% |
WDC | Buy | WESTERN DIGITAL CORP.call | $1,663,000 | +677.1% | 25,500 | +571.1% | 0.01% | +500.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,723,000 | +34.9% | 3,944 | +32.7% | 0.01% | +9.1% |
TFC | Sell | TRUIST FINL CORP | $1,602,000 | -84.1% | 27,354 | -84.1% | 0.01% | -86.4% |
CVS | New | CVS HEALTH CORPcall | $1,640,000 | – | 15,900 | +100.0% | 0.01% | – |
PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,631,000 | -1.2% | 163,097 | -1.3% | 0.01% | -14.3% |
NOC | New | NORTHROP GRUMMAN CORPput | $1,664,000 | – | 4,300 | +100.0% | 0.01% | – |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,715,000 | -32.8% | 176,807 | -31.6% | 0.01% | -45.5% |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,618,000 | -0.2% | 166,273 | +0.2% | 0.01% | -14.3% |
FISV | Buy | FISERV INC | $1,708,000 | +173.3% | 16,462 | +185.7% | 0.01% | +140.0% |
SON | New | SONOCO PRODS CO | $1,655,000 | – | 28,593 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORPcall | $1,691,000 | – | 48,500 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $1,659,000 | – | 10,962 | +100.0% | 0.01% | – |
PIPP | New | PINE IS ACQUISITION CORPcall | $1,655,000 | – | 167,900 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,729,000 | -3.9% | 2,652 | +7.2% | 0.01% | -25.0% |
HUGS | New | USHG ACQUISITION CORP | $1,640,000 | – | 158,076 | +100.0% | 0.01% | – |
New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $1,726,000 | – | 174,741 | +100.0% | 0.01% | – | |
EBAY | Buy | EBAY INC. | $1,629,000 | +412.3% | 24,506 | +436.7% | 0.01% | +300.0% |
ASTE | Buy | ASTEC INDS INC | $1,668,000 | +121.2% | 24,077 | +71.8% | 0.01% | +71.4% |
LSTR | Buy | LANDSTAR SYS INC | $1,691,000 | +73.1% | 9,447 | +52.7% | 0.01% | +50.0% |
FAF | Sell | FIRST AMERN FINL CORP | $1,565,000 | -44.3% | 20,000 | -52.3% | 0.01% | -54.2% |
ORCL | New | ORACLE CORP | $1,516,000 | – | 17,378 | +100.0% | 0.01% | – |
VG | New | VONAGE HLDGS CORP | $1,461,000 | – | 70,252 | +100.0% | 0.01% | – |
GWB | Buy | GREAT WESTERN BANCORP INC | $1,558,000 | +127.8% | 45,892 | +119.8% | 0.01% | +83.3% |
XRAY | New | DENTSPLY SIRONA INC | $1,495,000 | – | 26,791 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INCcall | $1,519,000 | – | 17,800 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC | $1,522,000 | -76.4% | 17,844 | -80.0% | 0.01% | -80.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,537,000 | -40.3% | 9,312 | -38.2% | 0.01% | -50.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,517,000 | +102.3% | 69,574 | +97.6% | 0.01% | +83.3% |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,501,000 | +40.5% | 11,485 | +40.1% | 0.01% | +22.2% |
New | CERENCE INCnote 3.000% 6/0 | $1,533,000 | – | 702,000 | +100.0% | 0.01% | – | |
Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,557,000 | +70.5% | 970,000 | +49.2% | 0.01% | +37.5% | |
NVSA | NEW VISTA ACQUISITION CORP | $1,491,000 | -0.3% | 153,285 | 0.0% | 0.01% | -15.4% | |
STL | Buy | STERLING BANCORP DEL | $1,476,000 | +61.1% | 57,248 | +56.0% | 0.01% | +37.5% |
KMB | New | KIMBERLY-CLARK CORPcall | $1,572,000 | – | 11,000 | +100.0% | 0.01% | – |
NOTV | New | INOTIV INC | $1,471,000 | – | 34,975 | +100.0% | 0.01% | – |
FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,536,000 | -37.1% | 149,416 | -38.8% | 0.01% | -47.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,471,000 | -4.2% | 1,178 | -7.2% | 0.01% | -15.4% |
TJX | New | TJX COS INC NEWput | $1,541,000 | – | 20,300 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $1,551,000 | – | 36,500 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,582,000 | +559.2% | 9,909 | +551.5% | 0.01% | +450.0% |
REGN | New | REGENERON PHARMACEUTICALScall | $1,516,000 | – | 2,400 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $1,543,000 | – | 7,200 | +100.0% | 0.01% | – |
SPWR | Sell | SUNPOWER CORP | $1,591,000 | -47.9% | 76,223 | -43.4% | 0.01% | -57.7% |
New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.01% | – | |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,463,000 | – | 10,700 | +100.0% | 0.01% | – |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,568,000 | – | 156,210 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $1,590,000 | – | 6,776 | +100.0% | 0.01% | – |
HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,537,000 | -53.1% | 154,662 | -53.2% | 0.01% | -60.7% |
AZEK | Sell | AZEK CO INCcl a | $1,464,000 | -60.0% | 31,661 | -68.4% | 0.01% | -65.6% |
New | ZYNGA INCnote 12/1 | $1,560,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
DOCU | Buy | DOCUSIGN INC | $1,457,000 | +268.9% | 9,563 | +523.0% | 0.01% | +266.7% |
New | M3 BRIGADE ACQUISITION III | $1,481,000 | – | 150,000 | +100.0% | 0.01% | – | |
HCII | HUDSON EXECUTIVE INVS CORP I | $1,538,000 | +0.3% | 157,292 | 0.0% | 0.01% | -15.4% | |
WM | New | WASTE MGMT INC DELput | $1,569,000 | – | 9,400 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTDput | $1,511,000 | – | 131,600 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTDput | $1,578,000 | – | 52,700 | +100.0% | 0.01% | – |
CME | New | CME GROUP INCput | $1,508,000 | – | 6,600 | +100.0% | 0.01% | – |
PVG | Buy | PRETIUM RES INC | $1,550,000 | +1434.7% | 110,000 | +952.8% | 0.01% | +1000.0% |
BA | New | BOEING COcall | $1,530,000 | – | 7,600 | +100.0% | 0.01% | – |
MMM | New | 3M COput | $1,474,000 | – | 8,300 | +100.0% | 0.01% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,477,000 | -24.5% | 16,009 | -23.2% | 0.01% | -35.3% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,487,000 | +65.2% | 51,700 | +52.2% | 0.01% | +37.5% |
WTFC | Sell | WINTRUST FINL CORP | $1,484,000 | -79.2% | 16,345 | -81.6% | 0.01% | -82.3% |
CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,481,000 | -52.9% | 149,029 | -52.6% | 0.01% | -59.3% |
New | AP ACQUISITION CORPunit 99/99/9999 | $1,504,000 | – | 148,497 | +100.0% | 0.01% | – | |
UMPQ | New | UMPQUA HLDGS CORP | $1,500,000 | – | 77,949 | +100.0% | 0.01% | – |
GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,470,000 | -49.8% | 150,770 | -49.5% | 0.01% | -56.0% |
KBH | New | KB HOMEput | $1,463,000 | – | 32,700 | +100.0% | 0.01% | – |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,535,000 | +236.6% | 156,333 | +236.7% | 0.01% | +175.0% |
ACI | New | ALBERTSONS COS INC | $1,590,000 | – | 52,672 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INCcall | $1,497,000 | – | 75,600 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB COput | $1,384,000 | – | 22,200 | +100.0% | 0.01% | – |
New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,408,000 | – | 140,065 | +100.0% | 0.01% | – | |
BHC | New | BAUSCH HEALTH COS INCcall | $1,381,000 | – | 50,000 | +100.0% | 0.01% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,359,000 | -88.9% | 64,699 | -90.1% | 0.01% | -90.6% |
BRBR | New | BELLRING BRANDS INCput | $1,387,000 | – | 48,600 | +100.0% | 0.01% | – |
BCOR | Buy | BLUCORA INC | $1,335,000 | +13.4% | 77,079 | +2.1% | 0.01% | 0.0% |
BLK | New | BLACKROCK INCput | $1,373,000 | – | 1,500 | +100.0% | 0.01% | – |
New | PROS HOLDINGS INCnote 1.000% 5/1 | $1,318,000 | – | 1,412,000 | +100.0% | 0.01% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,321,000 | – | 14,577 | +100.0% | 0.01% | – |
GFF | New | GRIFFON CORP | $1,424,000 | – | 50,000 | +100.0% | 0.01% | – |
XPO | Sell | XPO LOGISTICS INC | $1,338,000 | -69.5% | 17,279 | -68.6% | 0.01% | -73.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,399,000 | +52.1% | 15,464 | +36.1% | 0.01% | +25.0% |
ABNB | Buy | AIRBNB INC | $1,404,000 | +229.6% | 8,435 | +232.2% | 0.01% | +150.0% |
SLB | New | SCHLUMBERGER LTDcall | $1,369,000 | – | 45,700 | +100.0% | 0.01% | – |
New | HEALTH CATALYST INCnote 2.500% 4/1 | $1,451,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
EMR | New | EMERSON ELEC COcall | $1,450,000 | – | 15,600 | +100.0% | 0.01% | – |
PSK | New | SPDR SER TRice pfd sec etf | $1,452,000 | – | 33,839 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,389,000 | – | 137,000 | +100.0% | 0.01% | – |
XME | Sell | SPDR SER TRs&p metals mng | $1,364,000 | -14.1% | 30,454 | -20.0% | 0.01% | -28.6% |
ZNTE | Sell | ZANITE ACQUISITION CORP | $1,401,000 | -71.0% | 137,665 | -71.2% | 0.01% | -76.2% |
Buy | HILLMAN SOLUTIONS CORP | $1,337,000 | -5.0% | 124,378 | +5.4% | 0.01% | -16.7% | |
WCN | Buy | WASTE CONNECTIONS INC | $1,438,000 | +482.2% | 10,549 | +437.9% | 0.01% | +400.0% |
ILMN | Buy | ILLUMINA INC | $1,350,000 | -5.7% | 3,549 | +0.6% | 0.01% | -16.7% |
DLTR | New | DOLLAR TREE INCput | $1,447,000 | – | 10,300 | +100.0% | 0.01% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,381,000 | -11.1% | 16,049 | -11.2% | 0.01% | -23.1% |
AON | New | AON PLCput | $1,413,000 | – | 4,700 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,412,000 | – | 3,401 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,381,000 | – | 5,900 | +100.0% | 0.01% | – |
XPOA | DPCM CAP INC | $1,405,000 | +0.5% | 143,067 | 0.0% | 0.01% | -16.7% | |
JELD | Sell | JELD-WEN HLDG INC | $1,399,000 | +0.6% | 53,074 | -4.5% | 0.01% | -16.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,446,000 | -47.1% | 8,451 | -50.1% | 0.01% | -58.3% |
PNM | Sell | PNM RES INC | $1,444,000 | -51.1% | 31,665 | -46.9% | 0.01% | -61.5% |
CONX | CONX CORP | $1,453,000 | +0.2% | 147,966 | 0.0% | 0.01% | -23.1% | |
TWLO | Buy | TWILIO INCcl a | $1,445,000 | +3.5% | 5,486 | +25.4% | 0.01% | -16.7% |
HEAR | Sell | TURTLE BEACH CORP | $1,442,000 | -30.2% | 64,803 | -12.8% | 0.01% | -44.4% |
ACM | Buy | AECOM | $1,346,000 | +425.8% | 17,403 | +330.0% | 0.01% | +400.0% |
CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,365,000 | +0.4% | 136,362 | -0.0% | 0.01% | -16.7% |
TREX | Buy | TREX CO INC | $1,342,000 | +402.6% | 9,942 | +278.9% | 0.01% | +400.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,434,000 | – | 2,200 | +100.0% | 0.01% | – |
LYFT | Buy | LYFT INC | $1,363,000 | +75.4% | 31,893 | +120.1% | 0.01% | +42.9% |
CENX | Buy | CENTURY ALUM CO | $1,423,000 | +93.6% | 85,900 | +57.2% | 0.01% | +66.7% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,371,000 | – | 116,155 | +100.0% | 0.01% | – |
New | CASCADIA ACQUISITION CORP | $1,420,000 | – | 146,980 | +100.0% | 0.01% | – | |
New | OKTA INCnote 0.125% 9/0 | $1,361,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
MKL | Buy | MARKEL CORP | $1,430,000 | +443.7% | 1,159 | +426.8% | 0.01% | +400.0% |
CSX | New | CSX CORPput | $1,339,000 | – | 35,600 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORPput | $1,317,000 | – | 5,300 | +100.0% | 0.01% | – |
MELI | Buy | MERCADOLIBRE INC | $1,329,000 | +64.3% | 985 | +104.4% | 0.01% | +42.9% |
GILD | New | GILEAD SCIENCES INCcall | $1,445,000 | – | 19,900 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,393,000 | – | 12,927 | +100.0% | 0.01% | – |
GILD | Sell | GILEAD SCIENCES INCput | $1,329,000 | -82.7% | 18,300 | -83.4% | 0.01% | -85.1% |
FIS | New | FIDELITY NATL INFORMATION SVput | $1,452,000 | – | 13,300 | +100.0% | 0.01% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,214,000 | +169.8% | 8,844 | +147.3% | 0.01% | +125.0% |
ROSS | Sell | ROSS ACQUISITION CORP II | $1,305,000 | -32.6% | 133,734 | -33.0% | 0.01% | -47.1% |
PACX | Sell | PIONEER MERGER CORP | $1,194,000 | -47.9% | 120,997 | -47.6% | 0.01% | -55.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,237,000 | -48.7% | 6,766 | -53.3% | 0.01% | -57.1% |
POST | Buy | POST HLDGS INC | $1,240,000 | +327.6% | 11,001 | +318.4% | 0.01% | +200.0% |
NVT | Buy | NVENT ELECTRIC PLC | $1,199,000 | +135.6% | 31,560 | +100.6% | 0.01% | +125.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,205,000 | – | 23,100 | +100.0% | 0.01% | – |
JD | New | JD.COM INCput | $1,268,000 | – | 18,100 | +100.0% | 0.01% | – |
SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,216,000 | -30.3% | 123,171 | -30.2% | 0.01% | -40.0% |
EEFT | Buy | EURONET WORLDWIDE INCcall | $1,192,000 | +99.3% | 10,000 | +112.8% | 0.01% | +80.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,218,000 | -16.2% | 26,044 | -22.0% | 0.01% | -30.8% |
EVRG | Sell | EVERGY INC | $1,197,000 | -31.3% | 17,444 | -37.8% | 0.01% | -40.0% |
WYNN | New | WYNN RESORTS LTD | $1,231,000 | – | 14,487 | +100.0% | 0.01% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $1,235,000 | -82.3% | 2,219 | -84.8% | 0.01% | -85.0% |
XLC | New | SELECT SECTOR SPDR TR | $1,192,000 | – | 15,347 | +100.0% | 0.01% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $1,228,000 | +4.3% | 90,133 | +20.5% | 0.01% | -10.0% |
EOG | Buy | EOG RES INC | $1,273,000 | +426.0% | 14,326 | +375.6% | 0.01% | +350.0% |
ELY | Buy | CALLAWAY GOLF CO | $1,247,000 | +87.5% | 45,452 | +88.9% | 0.01% | +50.0% |
FSLR | New | FIRST SOLAR INC | $1,294,000 | – | 14,843 | +100.0% | 0.01% | – |
MTZ | Sell | MASTEC INC | $1,298,000 | -49.7% | 14,069 | -53.0% | 0.01% | -59.1% |
EOG | New | EOG RES INCcall | $1,306,000 | – | 14,700 | +100.0% | 0.01% | – |
OMF | Buy | ONEMAIN HLDGS INC | $1,260,000 | +114.7% | 25,187 | +137.3% | 0.01% | +80.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,206,000 | +88.7% | 19,424 | +77.7% | 0.01% | +50.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,230,000 | +34.6% | 26,141 | +32.7% | 0.01% | +12.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,253,000 | +520.3% | 7,386 | +591.6% | 0.01% | +350.0% |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,292,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
FRG | FRANCHISE GROUP INC | $1,304,000 | +47.3% | 25,000 | 0.0% | 0.01% | +12.5% | |
ANTM | New | ANTHEM INCput | $1,298,000 | – | 2,800 | +100.0% | 0.01% | – |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,181,000 | -77.4% | 119,252 | -77.6% | 0.01% | -80.0% |
New | NOVA LTDnote 10/1 | $1,297,000 | – | 660,000 | +100.0% | 0.01% | – | |
SKX | New | SKECHERS U S A INCcl a | $1,246,000 | – | 28,707 | +100.0% | 0.01% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $1,316,000 | – | 135,000 | +100.0% | 0.01% | – |
New | LIVEPERSON INCnote 12/1 | $1,272,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
AER | Sell | AERCAP HOLDINGS NV | $1,304,000 | -74.9% | 19,931 | -77.8% | 0.01% | -80.0% |
DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,254,000 | +2.1% | 129,472 | +2.3% | 0.01% | -18.2% |
GSS | New | GOLDEN STAR RES LTD CDA | $1,250,000 | – | 326,534 | +100.0% | 0.01% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,185,000 | -12.0% | 73,597 | -26.6% | 0.01% | -25.0% |
O | Sell | REALTY INCOME CORP | $1,251,000 | -76.5% | 17,480 | -78.7% | 0.01% | -80.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,277,000 | -96.1% | 10,613 | -96.4% | 0.01% | -96.8% |
AMAT | New | APPLIED MATLS INCcall | $1,196,000 | – | 7,600 | +100.0% | 0.01% | – |
BE | Sell | BLOOM ENERGY CORP | $1,248,000 | -46.7% | 56,905 | -54.5% | 0.01% | -55.0% |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,217,000 | -0.2% | 124,975 | 0.0% | 0.01% | -18.2% | |
UA | Buy | UNDER ARMOUR INCcl c | $1,291,000 | +54.2% | 71,530 | +49.7% | 0.01% | +28.6% |
SAFM | Buy | SANDERSON FARMS INC | $1,202,000 | +27.5% | 6,288 | +25.6% | 0.01% | +12.5% |
NEE | New | NEXTERA ENERGY INCput | $1,298,000 | – | 13,900 | +100.0% | 0.01% | – |
New | MESA LABS INCnote 1.375% 8/1 | $1,279,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
QCOM | Sell | QUALCOMM INC | $1,228,000 | -21.7% | 6,712 | -44.8% | 0.01% | -35.7% |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $1,270,000 | -41.5% | 128,015 | -41.7% | 0.01% | -52.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,270,000 | +51.2% | 20,363 | +43.5% | 0.01% | +28.6% |
GPN | Buy | GLOBAL PMTS INC | $1,199,000 | +53.9% | 8,870 | +79.4% | 0.01% | +28.6% |
GPS | Buy | GAP INCput | $1,222,000 | +7.7% | 69,200 | +38.4% | 0.01% | -10.0% |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,270,000 | – | 200,000 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,256,000 | – | 5,092 | +100.0% | 0.01% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,304,000 | – | 23,313 | +100.0% | 0.01% | – |
New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,180,000 | – | 117,400 | +100.0% | 0.01% | – | |
DFS | New | DISCOVER FINL SVCSput | $1,202,000 | – | 10,400 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,294,000 | +34.8% | 6,861 | +25.3% | 0.01% | +12.5% |
ABT | Buy | ABBOTT LABS | $1,192,000 | +24.7% | 8,468 | +4.6% | 0.01% | +12.5% |
ATHA | New | ATHIRA PHARMA INC | $1,286,000 | – | 98,661 | +100.0% | 0.01% | – |
FLUIDIGM CORPORATIONnote 5.250%12/0 | $1,214,000 | -31.2% | 727,000 | 0.0% | 0.01% | -40.0% | ||
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,219,000 | -27.6% | 4,344 | -31.5% | 0.01% | -40.0% |
CLAA | COLONNADE ACQUISITION CORP I | $1,214,000 | -0.7% | 125,000 | 0.0% | 0.01% | -18.2% | |
LUV | New | SOUTHWEST AIRLS COput | $1,217,000 | – | 28,400 | +100.0% | 0.01% | – |
VRNS | Buy | VARONIS SYS INC | $1,282,000 | +29.5% | 26,275 | +61.5% | 0.01% | 0.0% |
CAG | New | CONAGRA BRANDS INCput | $1,216,000 | – | 35,600 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEYput | $1,286,000 | – | 13,100 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $1,284,000 | – | 16,143 | +100.0% | 0.01% | – |
K | New | KELLOGG COcall | $1,282,000 | – | 19,900 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTD | $1,301,000 | – | 113,301 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATIONput | $1,226,000 | – | 11,500 | +100.0% | 0.01% | – |
NWE | Buy | NORTHWESTERN CORP | $1,143,000 | +257.2% | 20,000 | +258.7% | 0.01% | +166.7% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,155,000 | – | 28,300 | +100.0% | 0.01% | – |
New | SYLVAMO CORP | $1,117,000 | – | 40,049 | +100.0% | 0.01% | – | |
NEM | New | NEWMONT CORPcall | $1,154,000 | – | 18,600 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEWcall | $1,102,000 | – | 4,800 | +100.0% | 0.01% | – |
STRS | New | STRATUS PPTYS INC | $1,069,000 | – | 29,242 | +100.0% | 0.01% | – |
BRBR | New | BELLRING BRANDS INC | $1,040,000 | – | 36,458 | +100.0% | 0.01% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,086,000 | +384.8% | 18,406 | +540.0% | 0.01% | +300.0% |
KFY | Buy | KORN FERRY | $1,110,000 | +121.1% | 14,657 | +111.2% | 0.01% | +100.0% |
New | LCI INDSnote 1.125% 5/1 | $1,103,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
OVV | Buy | OVINTIV INC | $1,052,000 | +371.7% | 31,203 | +359.1% | 0.01% | +300.0% |
OC | Buy | OWENS CORNING NEW | $1,101,000 | +33.9% | 12,164 | +26.6% | 0.01% | +14.3% |
CRSR | Sell | CORSAIR GAMING INCput | $1,114,000 | -37.6% | 53,000 | -23.0% | 0.01% | -46.7% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $1,075,000 | -48.3% | 10,095 | -59.1% | 0.01% | -55.6% |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,141,000 | – | 115,816 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $1,163,000 | +16.3% | 16,111 | +9.2% | 0.01% | -11.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,154,000 | -84.2% | 72,766 | -83.4% | 0.01% | -87.3% |
SNAP | Sell | SNAP INCcl a | $1,071,000 | -45.8% | 22,781 | -14.9% | 0.01% | -52.9% |
KKR | New | KKR & CO INCput | $1,147,000 | – | 15,400 | +100.0% | 0.01% | – |
Buy | PRA GROUP INCnote 3.500% 6/0 | $1,169,000 | +110.6% | 1,000,000 | +100.0% | 0.01% | +60.0% | |
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,060,000 | -0.6% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
CBRE | Buy | CBRE GROUP INCcl a | $1,059,000 | +257.8% | 9,763 | +221.0% | 0.01% | +166.7% |
ORCL | New | ORACLE CORPput | $1,047,000 | – | 12,000 | +100.0% | 0.01% | – |
GPS | Buy | GAP INCcall | $1,133,000 | -0.2% | 64,200 | +28.4% | 0.01% | -20.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,082,000 | -81.7% | 31,250 | -81.8% | 0.01% | -84.3% |
W | Buy | WAYFAIR INCcl a | $1,139,000 | +207.8% | 5,993 | +314.2% | 0.01% | +166.7% |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,110,000 | +0.3% | 113,809 | 0.0% | 0.01% | -20.0% | |
TRV | New | TRAVELERS COMPANIES INC | $1,154,000 | – | 7,376 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & COcall | $1,108,000 | – | 7,000 | +100.0% | 0.01% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,053,000 | -38.1% | 7,638 | -37.6% | 0.01% | -46.7% |
WFC | New | WELLS FARGO CO NEWput | $1,123,000 | – | 23,400 | +100.0% | 0.01% | – |
TW | Sell | TRADEWEB MKTS INCcl a | $1,082,000 | -65.7% | 10,803 | -72.4% | 0.01% | -70.4% |
CIR | CIRCOR INTL INC | $1,122,000 | -17.7% | 41,284 | 0.0% | 0.01% | -33.3% | |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,072,000 | +34.8% | 25,601 | +35.3% | 0.01% | +14.3% |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,127,000 | +5.4% | 115,691 | +5.3% | 0.01% | -11.1% |
New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,145,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,049,000 | – | 600 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INCcall | $1,079,000 | – | 5,900 | +100.0% | 0.01% | – |
AVCT | AMERICAN VRTUAL CLOUD TECH I | $1,113,000 | -12.9% | 457,979 | 0.0% | 0.01% | -27.3% | |
AN | Buy | AUTONATION INC | $1,046,000 | +198.9% | 8,954 | +211.7% | 0.01% | +166.7% |
LOW | New | LOWES COS INCcall | $1,060,000 | – | 4,100 | +100.0% | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $1,081,000 | +8.9% | 11,446 | +18.7% | 0.01% | -11.1% | |
YTPG | TPG PACE BENEFICIAL II CORP | $1,117,000 | -0.4% | 113,979 | 0.0% | 0.01% | -20.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,108,000 | – | 1,700 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,124,000 | +71.3% | 5,244 | +45.6% | 0.01% | +33.3% |
IDXX | New | IDEXX LABS INC | $1,050,000 | – | 1,595 | +100.0% | 0.01% | – |
BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,140,000 | – | 1,000,000 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,127,000 | – | 13,100 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,113,000 | – | 53,650 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $1,053,000 | – | 33,072 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC.put | $1,051,000 | – | 15,800 | +100.0% | 0.01% | – |
RPD | Buy | RAPID7 INC | $1,134,000 | +17.5% | 9,638 | +12.9% | 0.01% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INC | $1,126,000 | +32.5% | 6,316 | +53.0% | 0.01% | +14.3% |
MRNA | Buy | MODERNA INC | $1,138,000 | +71.1% | 4,481 | +159.3% | 0.01% | +33.3% |
PINS | Sell | PINTEREST INCcl a | $1,042,000 | -42.1% | 28,664 | -18.9% | 0.01% | -50.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,048,000 | +28.7% | 6,964 | +2.1% | 0.01% | +14.3% |
HD | Buy | HOME DEPOT INC | $1,070,000 | +196.4% | 2,577 | +134.5% | 0.01% | +166.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,136,000 | -27.3% | 24,000 | -25.8% | 0.01% | -42.9% |
VLO | New | VALERO ENERGY CORPcall | $1,142,000 | – | 15,200 | +100.0% | 0.01% | – |
PSTG | Buy | PURE STORAGE INCcl a | $1,065,000 | +343.8% | 32,722 | +242.0% | 0.01% | +300.0% |
HES | New | HESS CORPcall | $1,044,000 | – | 14,100 | +100.0% | 0.01% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,166,000 | -31.1% | 55,597 | -41.6% | 0.01% | -46.7% |
SPMB | SPDR SER TRportfli mortgage | $1,158,000 | -1.4% | 45,645 | 0.0% | 0.01% | -20.0% | |
XRX | New | XEROX HOLDINGS CORPput | $1,132,000 | – | 50,000 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC | $1,121,000 | +117.7% | 8,607 | +113.9% | 0.01% | +100.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,084,000 | – | 14,062 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $1,058,000 | – | 13,333 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $1,159,000 | – | 17,122 | +100.0% | 0.01% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $1,051,000 | – | 106,936 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $1,126,000 | +138.6% | 38,841 | +143.3% | 0.01% | +100.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,082,000 | +289.2% | 9,917 | +333.6% | 0.01% | +300.0% |
AYI | New | ACUITY BRANDS INC | $1,063,000 | – | 5,019 | +100.0% | 0.01% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,101,000 | -12.5% | 112,158 | -12.5% | 0.01% | -27.3% |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,048,000 | – | 107,269 | +100.0% | 0.01% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,067,000 | -80.3% | 77,405 | -70.5% | 0.01% | -83.0% |
ARKK | ARK ETF TRcall | $1,088,000 | -14.4% | 11,500 | 0.0% | 0.01% | -27.3% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,151,000 | -38.0% | 22,064 | -46.1% | 0.01% | -50.0% |
MDT | New | MEDTRONIC PLCput | $1,107,000 | – | 10,700 | +100.0% | 0.01% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,153,000 | -64.1% | 5,252 | -70.3% | 0.01% | -71.4% |
XOM | Sell | EXXON MOBIL CORPcall | $1,169,000 | -60.3% | 19,100 | -61.8% | 0.01% | -68.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $1,130,000 | +312.4% | 17,418 | +251.8% | 0.01% | +300.0% |
TFX | New | TELEFLEX INCORPORATED | $1,107,000 | – | 3,371 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $1,150,000 | – | 8,447 | +100.0% | 0.01% | – |
MXL | New | MAXLINEAR INC | $1,131,000 | – | 15,000 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INCput | $1,071,000 | – | 2,800 | +100.0% | 0.01% | – |
V | Sell | VISA INC | $1,130,000 | -66.2% | 5,212 | -65.2% | 0.01% | -72.4% |
CSX | New | CSX CORP | $1,092,000 | – | 29,025 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $1,043,000 | -53.9% | 4,196 | -63.0% | 0.01% | -60.0% |
ARKK | ARK ETF TRput | $1,088,000 | -14.4% | 11,500 | 0.0% | 0.01% | -27.3% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,024,000 | +48.6% | 6,410 | +20.9% | 0.01% | +16.7% |
WRK | New | WESTROCK CO | $992,000 | – | 22,367 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $901,000 | – | 6,416 | +100.0% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP | $1,002,000 | -45.1% | 4,805 | -48.3% | 0.01% | -56.2% |
GTPA | GORES TECHNOLOGY PARTNERS IN | $958,000 | +0.8% | 96,692 | 0.0% | 0.01% | -12.5% | |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,020,000 | – | 7,481 | +100.0% | 0.01% | – |
FST | New | FAST ACQUISITION CORP | $1,016,000 | – | 100,000 | +100.0% | 0.01% | – |
GPRE | Buy | GREEN PLAINS INC | $902,000 | +257.9% | 25,950 | +235.9% | 0.01% | +250.0% |
HCA | Buy | HCA HEALTHCARE INC | $932,000 | +22.3% | 3,625 | +15.4% | 0.01% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $931,000 | – | 90,000 | +100.0% | 0.01% | – |
YORW | Sell | YORK WTR CO | $971,000 | -3.4% | 19,500 | -15.2% | 0.01% | -22.2% |
HFC | Buy | HOLLYFRONTIER CORP | $1,037,000 | +63.3% | 31,644 | +65.2% | 0.01% | +16.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $999,000 | +35.0% | 57,460 | +26.8% | 0.01% | +16.7% |
DUNE | Sell | DUNE ACQUISITION CORP | $988,000 | -25.7% | 99,750 | -25.7% | 0.01% | -41.7% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $995,000 | -78.5% | 27,680 | -80.4% | 0.01% | -82.5% |
IIII | INSU ACQUISITION CORP III | $943,000 | -0.2% | 96,188 | 0.0% | 0.01% | -12.5% | |
ZTS | New | ZOETIS INCput | $976,000 | – | 4,000 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORPcall | $983,000 | – | 3,900 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INCcall | $958,000 | – | 12,200 | +100.0% | 0.01% | – |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $982,000 | +131.6% | 98,321 | +127.0% | 0.01% | +75.0% |
New | DIGITAL WORLD ACQUISITION COcall | $1,029,000 | – | 20,000 | +100.0% | 0.01% | – | |
DHR | Buy | DANAHER CORPORATION | $908,000 | +136.5% | 2,760 | +118.9% | 0.01% | +133.3% |
IYR | New | ISHARES TRu.s. real es etf | $983,000 | – | 8,466 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INCput | $1,016,000 | – | 19,500 | +100.0% | 0.01% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $921,000 | – | 23,550 | +100.0% | 0.01% | – |
New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,025,000 | – | 101,403 | +100.0% | 0.01% | – | |
JD | New | JD.COM INCspon adr cl a | $964,000 | – | 13,753 | +100.0% | 0.01% | – |
New | JUNIPER II CORPunit 99/99/9999 | $950,000 | – | 93,096 | +100.0% | 0.01% | – | |
New | Q2 HLDGS INCnote 0.125%11/1 | $921,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CCI | New | CROWN CASTLE INTL CORP NEWcall | $981,000 | – | 4,700 | +100.0% | 0.01% | – |
CRSR | Buy | CORSAIR GAMING INC | $966,000 | +50.9% | 45,964 | +86.4% | 0.01% | +16.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,011,000 | +86.9% | 11,394 | +56.3% | 0.01% | +40.0% |
CTAS | Buy | CINTAS CORP | $939,000 | +143.9% | 2,118 | +109.5% | 0.01% | +133.3% |
TSCO | New | TRACTOR SUPPLY CO | $935,000 | – | 3,920 | +100.0% | 0.01% | – |
EJFA | Buy | EJF ACQUISITION CORP | $1,017,000 | +1.7% | 102,462 | +1.0% | 0.01% | -22.2% |
THO | Buy | THOR INDS INC | $1,001,000 | +120.0% | 9,648 | +160.5% | 0.01% | +75.0% |
LITE | New | LUMENTUM HLDGS INCcall | $1,026,000 | – | 9,700 | +100.0% | 0.01% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $1,029,000 | +42.5% | 54,000 | +49.6% | 0.01% | +16.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,001,000 | +211.8% | 1,524 | +215.5% | 0.01% | +133.3% |
CMAX | Buy | CAREMAX INC | $970,000 | +66.4% | 126,238 | +109.3% | 0.01% | +40.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $920,000 | – | 5,567 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INCcall | $971,000 | – | 11,100 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $1,008,000 | – | 8,208 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INCput | $944,000 | – | 700 | +100.0% | 0.01% | – |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $955,000 | -78.7% | 67,838 | -68.8% | 0.01% | -82.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $958,000 | – | 11,000 | +100.0% | 0.01% | – |
BMBL | Buy | BUMBLE INC | $1,029,000 | +276.9% | 30,389 | +455.6% | 0.01% | +250.0% |
MACC | Buy | MISSION ADVANCEMENT CORPcl a | $907,000 | +8.6% | 93,221 | +8.5% | 0.01% | 0.0% |
MDLZ | New | MONDELEZ INTL INCcall | $1,015,000 | – | 15,300 | +100.0% | 0.01% | – |
BYD | Buy | BOYD GAMING CORP | $1,009,000 | +27.2% | 15,384 | +22.7% | 0.01% | 0.0% |
New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $1,025,000 | – | 100,000 | +100.0% | 0.01% | – | |
SYY | New | SYSCO CORP | $944,000 | – | 12,024 | +100.0% | 0.01% | – |
SUI | Buy | SUN CMNTYS INC | $935,000 | +133.2% | 4,453 | +105.8% | 0.01% | +133.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $910,000 | -59.4% | 6,025 | -59.2% | 0.01% | -63.2% |
NEE | Sell | NEXTERA ENERGY INC | $975,000 | -37.0% | 10,444 | -47.0% | 0.01% | -46.2% |
BAX | New | BAXTER INTL INCput | $970,000 | – | 11,300 | +100.0% | 0.01% | – |
B | Sell | BARNES GROUP INC | $1,017,000 | -48.0% | 21,831 | -53.4% | 0.01% | -58.8% |
OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $960,000 | -28.6% | 96,753 | -28.8% | 0.01% | -41.7% |
NUE | Buy | NUCOR CORP | $1,006,000 | +34.3% | 8,811 | +15.9% | 0.01% | +16.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $910,000 | -55.4% | 1,288 | -61.4% | 0.01% | -61.1% |
STFC | Buy | STATE AUTO FINL CORP | $942,000 | +150.5% | 18,215 | +147.1% | 0.01% | +133.3% |
New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $906,000 | – | 89,493 | +100.0% | 0.01% | – | |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $1,020,000 | +2.5% | 104,920 | +3.0% | 0.01% | -22.2% |
AIZ | Buy | ASSURANT INC | $995,000 | +49.6% | 6,381 | +51.4% | 0.01% | +16.7% |
New | RICE ACQUISITION CORP II | $938,000 | – | 93,783 | +100.0% | 0.01% | – | |
HMLP | New | HOEGH LNG PARTNERS LP | $919,000 | – | 212,726 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLC | $1,029,000 | +193.2% | 14,093 | +192.0% | 0.01% | +133.3% |
SLGN | New | SILGAN HOLDINGS INC | $960,000 | – | 22,419 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $1,034,000 | – | 6,322 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $1,022,000 | – | 5,000 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $904,000 | +63.8% | 12,476 | +58.3% | 0.01% | +40.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,024,000 | -18.5% | 42,134 | -6.5% | 0.01% | -36.4% |
SPSB | New | SPDR SER TRportfolio short | $991,000 | – | 32,014 | +100.0% | 0.01% | – |
New | PLANET LABS PBC | $1,004,000 | – | 163,289 | +100.0% | 0.01% | – | |
GLD | New | SPDR GOLD TR | $967,000 | – | 5,655 | +100.0% | 0.01% | – |
SPGI | Sell | S&P GLOBAL INCcall | $1,038,000 | -38.9% | 2,200 | -45.0% | 0.01% | -53.3% |
SGMS | New | SCIENTIFIC GAMES CORP | $901,000 | – | 13,488 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORPcall | $955,000 | – | 9,300 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC.put | $993,000 | – | 5,900 | +100.0% | 0.01% | – |
FLDM | New | FLUIDIGM CORP DEL | $904,000 | – | 230,523 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcall | $987,000 | – | 8,300 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $954,000 | – | 2,654 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $1,026,000 | – | 13,455 | +100.0% | 0.01% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,039,000 | +133.0% | 9,716 | +94.7% | 0.01% | +75.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $779,000 | – | 1,580 | +100.0% | 0.01% | – |
TWND | Buy | TAILWIND ACQUISITION CORP | $791,000 | +161.9% | 80,340 | +159.9% | 0.01% | +100.0% |
AVGO | New | BROADCOM INC | $849,000 | – | 1,276 | +100.0% | 0.01% | – |
GSQD | New | G SQUARED ASCEND I INC | $763,000 | – | 77,242 | +100.0% | 0.01% | – |
MDNA | MEDICENNA THERAPEUTICS CORP | $879,000 | -41.1% | 539,051 | 0.0% | 0.01% | -53.8% | |
CVS | New | CVS HEALTH CORPput | $856,000 | – | 8,300 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $766,000 | -48.6% | 2,130 | -50.3% | 0.01% | -53.8% |
VIAC | New | VIACOMCBS INCcl b | $832,000 | – | 27,566 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $827,000 | – | 25,962 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC | $828,000 | +256.9% | 5,020 | +221.8% | 0.01% | +200.0% |
MAR | New | MARRIOTT INTL INC NEWput | $876,000 | – | 5,300 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $810,000 | – | 4,660 | +100.0% | 0.01% | – |
TBT | New | PROSHARES TR | $845,000 | – | 50,000 | +100.0% | 0.01% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $847,000 | – | 457,732 | +100.0% | 0.01% | – |
CAS | CASCADE ACQUISITION CORP | $880,000 | -0.1% | 88,522 | 0.0% | 0.01% | -25.0% | |
FOE | Buy | FERRO CORP | $786,000 | +57.8% | 36,021 | +47.2% | 0.01% | +50.0% |
MSCI | New | MSCI INC | $809,000 | – | 1,321 | +100.0% | 0.01% | – |
MMM | Sell | 3M CO | $854,000 | -62.0% | 4,806 | -62.5% | 0.01% | -68.4% |
Sell | CHEGG INCnote 9/0 | $833,000 | -71.0% | 1,000,000 | -65.5% | 0.01% | -76.0% | |
ON | New | ON SEMICONDUCTOR CORPput | $835,000 | – | 12,300 | +100.0% | 0.01% | – |
CHWY | Sell | CHEWY INCcl a | $898,000 | -40.5% | 15,221 | -31.2% | 0.01% | -53.8% |
CHD | New | CHURCH & DWIGHT CO INC | $894,000 | – | 8,718 | +100.0% | 0.01% | – |
Sell | DOLE PLC | $812,000 | -60.4% | 60,950 | -49.5% | 0.01% | -66.7% | |
DHCA | Sell | DHC ACQUISITION CORP | $879,000 | -49.4% | 90,408 | -49.2% | 0.01% | -60.0% |
DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $841,000 | -21.3% | 86,043 | -21.6% | 0.01% | -33.3% |
TSCO | New | TRACTOR SUPPLY COput | $811,000 | – | 3,400 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE COput | $845,000 | – | 9,900 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTDput | $832,000 | – | 4,800 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcall | $888,000 | – | 2,400 | +100.0% | 0.01% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $893,000 | -51.1% | 2,412 | -60.4% | 0.01% | -62.5% |
OSCR | New | OSCAR HEALTH INCcl a | $773,000 | – | 98,460 | +100.0% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $771,000 | +219.9% | 8,859 | +201.8% | 0.01% | +200.0% |
KR | Buy | KROGER CO | $839,000 | +54.2% | 18,528 | +37.7% | 0.01% | +20.0% |
KHC | Buy | KRAFT HEINZ CO | $864,000 | +142.7% | 24,066 | +149.2% | 0.01% | +100.0% |
CPLG | New | COREPOINT LODGING INC | $867,000 | – | 55,210 | +100.0% | 0.01% | – |
CRSR | Sell | CORSAIR GAMING INCcall | $777,000 | -56.4% | 37,000 | -46.1% | 0.01% | -60.0% |
TSN | New | TYSON FOODS INCcl a | $771,000 | – | 8,850 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $895,000 | – | 13,466 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORPcall | $881,000 | – | 12,300 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INCcall | $779,000 | – | 7,200 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $855,000 | – | 7,338 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $785,000 | -64.0% | 5,458 | -14.0% | 0.01% | -68.4% |
KBR | Sell | KBR INC | $886,000 | +17.8% | 18,608 | -2.5% | 0.01% | -14.3% |
FFIV | Buy | F5 INC | $856,000 | +78.7% | 3,496 | +45.2% | 0.01% | +50.0% |
New | JUNIPER II CORP | $792,000 | – | 78,799 | +100.0% | 0.01% | – | |
CCK | New | CROWN HLDGS INC | $763,000 | – | 6,900 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $887,000 | – | 13,116 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $839,000 | – | 9,642 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $773,000 | – | 6,134 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $794,000 | -0.9% | 3,640 | +2.1% | 0.01% | -14.3% |
PANW | New | PALO ALTO NETWORKS INCcall | $835,000 | – | 1,500 | +100.0% | 0.01% | – |
DCP | New | DCP MIDSTREAM LP | $797,000 | – | 29,000 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $789,000 | – | 7,271 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INCput | $765,000 | – | 3,400 | +100.0% | 0.01% | – |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $883,000 | -23.2% | 90,889 | -21.5% | 0.01% | -40.0% |
TEAM | New | ATLASSIAN CORP PLCput | $763,000 | – | 2,000 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $871,000 | – | 19,203 | +100.0% | 0.01% | – |
AFL | New | AFLAC INCcall | $771,000 | – | 13,200 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INCcall | $790,000 | – | 2,200 | +100.0% | 0.01% | – |
CSTM | Buy | CONSTELLIUM SE | $899,000 | +83.1% | 50,186 | +91.8% | 0.01% | +50.0% |
AXP | New | AMERICAN EXPRESS COput | $802,000 | – | 4,900 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORP | $881,000 | – | 3,495 | +100.0% | 0.01% | – |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $816,000 | – | 750,000 | +100.0% | 0.01% | – | |
DOW | New | DOW INCcall | $868,000 | – | 15,300 | +100.0% | 0.01% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $799,000 | +124.4% | 13,946 | +89.5% | 0.01% | +100.0% |
DBX | New | DROPBOX INCcl a | $900,000 | – | 36,674 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $809,000 | – | 4,786 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INCput | $848,000 | – | 4,100 | +100.0% | 0.01% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $819,000 | +3.7% | 51,000 | -7.6% | 0.01% | -14.3% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $777,000 | -15.5% | 79,006 | -15.6% | 0.01% | -25.0% |
UNIT | New | UNITI GROUP INC | $839,000 | – | 59,893 | +100.0% | 0.01% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $888,000 | +80.9% | 15,231 | +181.4% | 0.01% | +50.0% |
WM | New | WASTE MGMT INC DEL | $791,000 | – | 4,742 | +100.0% | 0.01% | – |
EBC | Buy | EASTERN BANKSHARES INC | $842,000 | +32.8% | 41,730 | +33.5% | 0.01% | +20.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $818,000 | – | 9,500 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP | $884,000 | +39.4% | 11,768 | +31.0% | 0.01% | +20.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $875,000 | – | 35,003 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $780,000 | +59.2% | 37,516 | +8.4% | 0.01% | +50.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $812,000 | – | 28,611 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $868,000 | +34.8% | 7,237 | +39.0% | 0.01% | 0.0% |
JOBS | New | 51JOB INCput | $881,000 | – | 18,000 | +100.0% | 0.01% | – |
SLG | Sell | SL GREEN RLTY CORP | $785,000 | -43.8% | 10,947 | -44.4% | 0.01% | -50.0% |
FSLR | Buy | FIRST SOLAR INCput | $837,000 | +46.1% | 9,600 | +60.0% | 0.01% | +20.0% |
VTR | New | VENTAS INCcall | $782,000 | – | 15,300 | +100.0% | 0.01% | – |
ROL | Sell | ROLLINS INC | $767,000 | -32.6% | 22,426 | -30.4% | 0.01% | -40.0% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $793,000 | – | 53,114 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PPTY TR INC | $863,000 | +28.8% | 2,451 | +16.9% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $790,000 | -10.1% | 4,218 | +4.4% | 0.01% | -25.0% |
SEE | Buy | SEALED AIR CORP NEW | $788,000 | +42.0% | 11,676 | +15.3% | 0.01% | +20.0% |
IACC | Sell | ION ACQUISITION CORP 3 LTD | $816,000 | -11.6% | 83,485 | -11.7% | 0.01% | -25.0% |
BIO | New | BIO RAD LABS INCcl a | $764,000 | – | 1,011 | +100.0% | 0.01% | – |
NTES | Buy | NETEASE INCsponsored ads | $772,000 | +73.9% | 7,583 | +45.9% | 0.01% | +50.0% |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $838,000 | – | 500,000 | +100.0% | 0.01% | – | |
HCA | New | HCA HEALTHCARE INCcall | $874,000 | – | 3,400 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORPORATION | $851,000 | +15.5% | 3,183 | +13.9% | 0.01% | 0.0% |
GD | New | GENERAL DYNAMICS CORPcall | $771,000 | – | 3,700 | +100.0% | 0.01% | – |
MUSA | Buy | MURPHY USA INC | $764,000 | +123.4% | 3,836 | +87.9% | 0.01% | +100.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $829,000 | -82.4% | 17,866 | -81.5% | 0.01% | -85.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $863,000 | -62.8% | 3,177 | -68.2% | 0.01% | -70.0% |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $831,000 | – | 4,900 | +100.0% | 0.01% | – |
ARAY | Sell | ACCURAY INC | $890,000 | -10.6% | 186,622 | -26.0% | 0.01% | -33.3% |
NSC | New | NORFOLK SOUTHN CORPcall | $804,000 | – | 2,700 | +100.0% | 0.01% | – |
LIN | New | LINDE PLCput | $831,000 | – | 2,400 | +100.0% | 0.01% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $722,000 | – | 13,203 | +100.0% | 0.01% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $653,000 | – | 16,187 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $754,000 | +159.1% | 4,122 | +112.7% | 0.01% | +66.7% |
DE | New | DEERE & COcall | $720,000 | – | 2,100 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INCput | $663,000 | – | 14,000 | +100.0% | 0.01% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $691,000 | -80.3% | 10,013 | -80.0% | 0.01% | -83.3% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $738,000 | – | 3,044 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcall | $648,000 | – | 1,700 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INCput | $666,000 | – | 8,600 | +100.0% | 0.01% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $727,000 | +36.4% | 9,044 | +31.6% | 0.01% | 0.0% |
NRG | New | NRG ENERGY INCcall | $707,000 | – | 16,400 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $758,000 | – | 6,637 | +100.0% | 0.01% | – |
QRVO | New | QORVO INCcall | $704,000 | – | 4,500 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $719,000 | +23.1% | 6,216 | +30.9% | 0.01% | 0.0% |
BKNG | New | BOOKING HOLDINGS INCcall | $720,000 | – | 300 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPORATIONput | $668,000 | – | 20,600 | +100.0% | 0.01% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $679,000 | +2.9% | 7,800 | +81.4% | 0.01% | -16.7% |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $700,000 | – | 6,500 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEWput | $731,000 | – | 2,500 | +100.0% | 0.01% | – |
FISV | New | FISERV INCput | $664,000 | – | 6,400 | +100.0% | 0.01% | – |
XENT | Buy | INTERSECT ENT INC | $749,000 | +106.3% | 27,412 | +105.3% | 0.01% | +66.7% |
CDNS | New | CADENCE DESIGN SYSTEM INCput | $708,000 | – | 3,800 | +100.0% | 0.01% | – |
New | WORLD QUANTUM GROWTH ACQUISI | $756,000 | – | 77,100 | +100.0% | 0.01% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $683,000 | – | 7,300 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INCput | $744,000 | – | 4,400 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEWcall | $702,000 | – | 2,400 | +100.0% | 0.01% | – |
MIT | MASON INDUSTRIAL TECHNOLGY I | $732,000 | +0.1% | 75,000 | 0.0% | 0.01% | -16.7% | |
IP | New | INTERNATIONAL PAPER COcall | $648,000 | – | 13,800 | +100.0% | 0.01% | – |
FVT | FORTRESS VALUE ACQUIS CORP I | $733,000 | +0.1% | 75,000 | 0.0% | 0.01% | -16.7% | |
D | Sell | DOMINION ENERGY INC | $692,000 | -73.4% | 8,803 | -75.3% | 0.01% | -78.3% |
MASI | New | MASIMO CORP | $624,000 | – | 2,130 | +100.0% | 0.01% | – |
ADMA | New | ADMA BIOLOGICS INC | $710,000 | – | 503,889 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWput | $719,000 | – | 18,300 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $644,000 | – | 3,900 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINL INCput | $637,000 | – | 22,100 | +100.0% | 0.01% | – |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $702,000 | +294.4% | 575,000 | +283.3% | 0.01% | +150.0% | |
VIRT | Sell | VIRTU FINL INCcl a | $654,000 | -13.3% | 22,682 | -26.5% | 0.01% | -28.6% |
OTRA | Buy | OTR ACQUISITION CORP | $648,000 | +0.3% | 64,083 | +0.0% | 0.01% | -16.7% |
VTR | New | VENTAS INCput | $654,000 | – | 12,800 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORPcall | $624,000 | – | 4,300 | +100.0% | 0.01% | – |
AHCO | New | ADAPTHEALTH CORPcall | $734,000 | – | 30,000 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORPcall | $667,000 | – | 5,700 | +100.0% | 0.01% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $755,000 | +60.0% | 3,739 | +36.8% | 0.01% | +25.0% |
MGNI | Sell | MAGNITE INC | $636,000 | -53.1% | 36,364 | -24.9% | 0.01% | -58.3% |
KMX | New | CARMAX INCcall | $664,000 | – | 5,100 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCput | $695,000 | – | 3,100 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $633,000 | +79.8% | 3,218 | +79.9% | 0.01% | +66.7% |
ZS | New | ZSCALER INCcall | $675,000 | – | 2,100 | +100.0% | 0.01% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $661,000 | +4.4% | 1,845 | -16.7% | 0.01% | 0.0% |
NWSA | New | NEWS CORP NEWcl a | $739,000 | – | 33,144 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $636,000 | – | 4,968 | +100.0% | 0.01% | – |
CE | Buy | CELANESE CORP DEL | $698,000 | +102.3% | 4,154 | +81.2% | 0.01% | +66.7% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $644,000 | – | 965 | +100.0% | 0.01% | – |
MDH | Sell | MDH ACQUISITION CORP | $644,000 | -35.8% | 65,722 | -35.5% | 0.01% | -44.4% |
VAQC | VECTOR ACQUISITION CORP II | $639,000 | +0.3% | 65,408 | 0.0% | 0.01% | -16.7% | |
Sell | LUCID GROUP INC | $646,000 | +13.9% | 16,987 | -24.0% | 0.01% | 0.0% | |
WYNN | New | WYNN RESORTS LTDcall | $638,000 | – | 7,500 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $708,000 | – | 39,400 | +100.0% | 0.01% | – |
EVBG | Buy | EVERBRIDGE INC | $678,000 | +151.1% | 10,067 | +463.3% | 0.01% | +150.0% |
New | RINGCENTRAL INCnote 3/1 | $625,000 | – | 702,000 | +100.0% | 0.01% | – | |
ITW | New | ILLINOIS TOOL WKS INC | $645,000 | – | 2,613 | +100.0% | 0.01% | – |
ASGN | New | ASGN INC | $711,000 | – | 5,764 | +100.0% | 0.01% | – |
FTSI | New | FTS INTERNATIONAL INC | $656,000 | – | 25,000 | +100.0% | 0.01% | – |
HDB | New | HDFC BANK LTDsponsored ads | $663,000 | – | 10,193 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HLDGS INC | $744,000 | – | 46,149 | +100.0% | 0.01% | – |
KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $633,000 | +4.1% | 65,308 | +4.7% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $646,000 | -28.0% | 1,023 | -31.0% | 0.01% | -37.5% |
AAP | New | ADVANCE AUTO PARTS INCcall | $672,000 | – | 2,800 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $657,000 | – | 5,655 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $692,000 | – | 7,800 | +100.0% | 0.01% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $701,000 | – | 10,000 | +100.0% | 0.01% | – |
AFRM | New | AFFIRM HLDGS INC | $685,000 | – | 6,815 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INCput | $649,000 | – | 23,800 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $692,000 | – | 6,682 | +100.0% | 0.01% | – |
EOG | New | EOG RES INCput | $675,000 | – | 7,600 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $665,000 | +56.1% | 3,562 | +61.3% | 0.01% | +25.0% |
SONO | Sell | SONOS INC | $631,000 | -40.8% | 21,184 | -35.7% | 0.01% | -44.4% |
CAG | Buy | CONAGRA BRANDS INC | $658,000 | +11.9% | 19,256 | +10.9% | 0.01% | 0.0% |
UPWK | Buy | UPWORK INC | $641,000 | +113.7% | 18,757 | +181.5% | 0.01% | +66.7% |
CLR | Buy | CONTINENTAL RES INC | $636,000 | +24.0% | 14,202 | +27.7% | 0.01% | +25.0% |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $659,000 | – | 3,000 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INCcall | $723,000 | – | 1,200 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $674,000 | – | 6,509 | +100.0% | 0.01% | – |
HRL | Sell | HORMEL FOODS CORP | $639,000 | -78.9% | 13,096 | -82.3% | 0.01% | -80.8% |
HON | New | HONEYWELL INTL INCcall | $688,000 | – | 3,300 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $653,000 | – | 13,802 | +100.0% | 0.01% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $742,000 | +45.8% | 1,380 | +24.4% | 0.01% | +25.0% |
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $737,000 | -46.7% | 1,000,000 | 0.0% | 0.01% | -58.3% | ||
HD | New | HOME DEPOT INCcall | $747,000 | – | 1,800 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORPput | $737,000 | – | 10,300 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $683,000 | – | 3,000 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $700,000 | +11.8% | 9,109 | +29.4% | 0.01% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $753,000 | -16.2% | 28,855 | -19.8% | 0.01% | -37.5% |
TSN | TYSON FOODS INCput | $654,000 | +10.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INCcall | $762,000 | -92.9% | 3,800 | -93.1% | 0.01% | -94.6% |
HIW | New | HIGHWOODS PPTYS INC | $728,000 | – | 16,332 | +100.0% | 0.01% | – |
SDC | New | SMILEDIRECTCLUB INCput | $681,000 | – | 289,800 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INCput | $680,000 | – | 4,300 | +100.0% | 0.01% | – |
ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $661,000 | +0.3% | 66,576 | 0.0% | 0.01% | -16.7% | |
BSX | New | BOSTON SCIENTIFIC CORPcall | $731,000 | – | 17,200 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPcall | $731,000 | – | 1,700 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $664,000 | +75.7% | 14,011 | +68.7% | 0.01% | +66.7% |
WMB | New | WILLIAMS COS INCcall | $711,000 | – | 27,300 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $740,000 | – | 2,899 | +100.0% | 0.01% | – |
YSAC | Buy | YELLOWSTONE ACQUISITION CO | $758,000 | +117.8% | 74,534 | +117.4% | 0.01% | +66.7% |
QTWO | Buy | Q2 HLDGS INC | $675,000 | +135.2% | 8,494 | +137.4% | 0.01% | +150.0% |
SYK | New | STRYKER CORPORATIONput | $749,000 | – | 2,800 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $625,000 | – | 8,803 | +100.0% | 0.01% | – |
BILL | Buy | BILL COM HLDGS INC | $654,000 | +85.8% | 2,623 | +99.0% | 0.01% | +66.7% |
APD | New | AIR PRODS & CHEMS INCcall | $669,000 | – | 2,200 | +100.0% | 0.01% | – |
SNPS | Sell | SYNOPSYS INC | $639,000 | -94.8% | 1,734 | -95.7% | 0.01% | -95.3% |
J | New | JACOBS ENGR GROUP INC | $659,000 | – | 4,734 | +100.0% | 0.01% | – |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $749,000 | – | 357,000 | +100.0% | 0.01% | – | |
ACN | New | ACCENTURE PLC IRELAND | $749,000 | – | 1,807 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORPput | $733,000 | – | 68,400 | +100.0% | 0.01% | – |
WRB | Buy | BERKLEY W R CORP | $752,000 | +88.9% | 9,125 | +67.9% | 0.01% | +66.7% |
AIR | Sell | AAR CORP | $617,000 | -12.5% | 15,816 | -27.3% | 0.00% | -33.3% |
AFL | Sell | AFLAC INC | $554,000 | -48.9% | 9,493 | -54.4% | 0.00% | -55.6% |
A | New | AGILENT TECHNOLOGIES INCcall | $511,000 | – | 3,200 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INCcall | $547,000 | – | 10,500 | +100.0% | 0.00% | – |
Y | Buy | ALLEGHANY CORP MD | $593,000 | +8.6% | 888 | +1.6% | 0.00% | -20.0% |
ATEC | New | ALPHATEC HLDGS INC | $526,000 | – | 46,053 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC | $501,000 | +9.4% | 3,408 | -7.6% | 0.00% | 0.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $602,000 | – | 5,185 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $505,000 | – | 10,610 | +100.0% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $547,000 | -20.3% | 24,223 | -24.4% | 0.00% | -33.3% |
ADSK | New | AUTODESK INCcall | $534,000 | – | 1,900 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $502,000 | – | 3,195 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $493,000 | – | 10,299 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCcall | $551,000 | – | 3,700 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INC | $547,000 | – | 64,266 | +100.0% | 0.00% | – | |
Buy | BATH & BODY WORKS INC | $586,000 | +103.5% | 8,396 | +84.0% | 0.00% | +100.0% | |
BAX | New | BAXTER INTL INCcall | $498,000 | – | 5,800 | +100.0% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $506,000 | +49.7% | 6,353 | +63.7% | 0.00% | +33.3% |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $524,000 | – | 500,000 | +100.0% | 0.00% | – | |
BX | New | BLACKSTONE INC | $528,000 | – | 4,084 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $582,000 | – | 8,171 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $558,000 | – | 12,370 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $513,000 | – | 19,571 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $542,000 | – | 14,697 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $607,000 | – | 8,630 | +100.0% | 0.00% | – |
CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $618,000 | +0.5% | 62,078 | 0.0% | 0.00% | -20.0% | |
CVS | New | CVS HEALTH CORP | $611,000 | – | 5,921 | +100.0% | 0.00% | – |
CCJ | Buy | CAMECO CORP | $579,000 | +181.1% | 26,570 | +180.3% | 0.00% | +100.0% |
CNI | Sell | CANADIAN NATL RY COcall | $614,000 | -89.2% | 5,000 | -89.8% | 0.00% | -91.8% |
CNI | Sell | CANADIAN NATL RY COput | $553,000 | -59.1% | 4,500 | -61.5% | 0.00% | -66.7% |
Sell | CARDLYTICS INCnote 1.000% 9/1 | $549,000 | -86.0% | 493,000 | -84.2% | 0.00% | -88.2% | |
CUK | New | CARNIVAL PLCadr | $502,000 | – | 27,152 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INC | $501,000 | – | 75,000 | +100.0% | 0.00% | – |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC | $541,000 | +32.6% | 5,718 | +50.3% | 0.00% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcall | $533,000 | -93.7% | 10,600 | -92.9% | 0.00% | -94.5% |
CAG | New | CONAGRA BRANDS INCcall | $604,000 | – | 17,700 | +100.0% | 0.00% | – |
COWN | Buy | COWEN INCcl a new | $614,000 | +108.1% | 17,003 | +97.8% | 0.00% | +33.3% |
CROX | New | CROCS INC | $537,000 | – | 4,189 | +100.0% | 0.00% | – |
New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $538,000 | – | 51,429 | +100.0% | 0.00% | – | |
DCRN | Sell | DECARBONIZATION PLUS ACQU II | $571,000 | -71.2% | 57,269 | -71.5% | 0.00% | -76.5% |
DWIN | Buy | DELWINDS INS ACQUISITION COR | $586,000 | +71.3% | 59,108 | +70.2% | 0.00% | +33.3% |
EA | New | ELECTRONIC ARTS INCcall | $567,000 | – | 4,300 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $527,000 | – | 20,000 | +100.0% | 0.00% | – |
ETSY | Buy | ETSY INC | $491,000 | +23.4% | 2,244 | +17.4% | 0.00% | +33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $573,000 | -65.5% | 4,269 | -69.4% | 0.00% | -71.4% |
FIVE | New | FIVE BELOW INCcall | $579,000 | – | 2,800 | +100.0% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $598,000 | -11.3% | 25,138 | -12.1% | 0.00% | -33.3% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $525,000 | – | 62,783 | +100.0% | 0.00% | – |
GAPA | G&P ACQUISITION CORP | $580,000 | -0.7% | 59,171 | 0.0% | 0.00% | -20.0% | |
GGPI | Sell | GORES GUGGENHEIM INC | $550,000 | -73.3% | 47,008 | -76.7% | 0.00% | -77.8% |
HAS | New | HASBRO INCcall | $489,000 | – | 4,800 | +100.0% | 0.00% | – |
HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $496,000 | +17.0% | 50,799 | +16.7% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $596,000 | -59.7% | 3,078 | -64.7% | 0.00% | -69.2% |
HXL | Buy | HEXCEL CORP NEW | $557,000 | +63.3% | 10,744 | +87.2% | 0.00% | +33.3% |
ILMN | New | ILLUMINA INCcall | $609,000 | – | 1,600 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $588,000 | – | 22,775 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $620,000 | -45.1% | 7,802 | -57.0% | 0.00% | -60.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $612,000 | -57.4% | 27,698 | -57.3% | 0.00% | -66.7% |
ITI | ITERIS INC NEW | $488,000 | -24.2% | 121,930 | 0.0% | 0.00% | -33.3% | |
KBH | New | KB HOMEcall | $555,000 | – | 12,400 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ COput | $567,000 | – | 15,800 | +100.0% | 0.00% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $610,000 | -1.1% | 1,941 | -11.5% | 0.00% | -20.0% |
New | LENDINGTREE INCnote 0.500% 7/1 | $584,000 | – | 700,000 | +100.0% | 0.00% | – | |
LEN | New | LENNAR CORPcall | $523,000 | – | 4,500 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & CO | $611,000 | -13.0% | 2,212 | -27.2% | 0.00% | -33.3% |
LOVE | New | LOVESAC COMPANY | $541,000 | – | 8,171 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $542,000 | – | 2,094 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $514,000 | +59.1% | 11,311 | +12.9% | 0.00% | +33.3% |
MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $561,000 | -45.7% | 56,640 | -45.7% | 0.00% | -55.6% |
MAT | Sell | MATTEL INC | $503,000 | -37.7% | 23,330 | -46.3% | 0.00% | -42.9% |
MET | Sell | METLIFE INC | $552,000 | -30.8% | 8,829 | -31.7% | 0.00% | -42.9% |
MET | New | METLIFE INCcall | $612,000 | – | 9,800 | +100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORPcall | $538,000 | -61.8% | 1,600 | -68.0% | 0.00% | -66.7% |
Buy | MICROVAST HOLDINGS INC | $571,000 | -30.5% | 100,800 | +0.8% | 0.00% | -42.9% | |
MC | Sell | MOELIS & COcl a | $609,000 | -74.6% | 9,743 | -74.9% | 0.00% | -81.0% |
MDLZ | New | MONDELEZ INTL INCput | $530,000 | – | 8,000 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $538,000 | – | 5,600 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEWcall | $585,000 | – | 14,900 | +100.0% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $589,000 | +3.5% | 40,936 | +9.4% | 0.00% | -20.0% |
New | NEOGENOMICS INCnote 0.250% 1/1 | $529,000 | – | 618,000 | +100.0% | 0.00% | – | |
NOC | New | NORTHROP GRUMMAN CORPcall | $581,000 | – | 1,500 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INCput | $541,000 | – | 2,700 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION | $491,000 | – | 4,607 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $523,000 | +31.4% | 27,703 | +33.2% | 0.00% | +33.3% |
PAYX | New | PAYCHEX INCput | $560,000 | – | 4,100 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEWput | $551,000 | – | 7,900 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $621,000 | – | 13,542 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $549,000 | – | 50,000 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES COput | $491,000 | – | 2,700 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcall | $507,000 | – | 5,600 | +100.0% | 0.00% | – |
POSH | New | POSHMARK INC | $506,000 | – | 29,687 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | – | 3,901 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $511,000 | -10.5% | 7,080 | -2.8% | 0.00% | -20.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $507,000 | +30.0% | 79,869 | +25.0% | 0.00% | +33.3% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $605,000 | +17.2% | 14,205 | +17.0% | 0.00% | 0.0% |
SCCO | New | SOUTHERN COPPER CORP | $508,000 | – | 8,234 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS COcall | $501,000 | – | 11,700 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $542,000 | – | 45,900 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORPcall | $526,000 | – | 6,700 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $583,000 | – | 10,584 | +100.0% | 0.00% | – |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $587,000 | +0.5% | 58,997 | 0.0% | 0.00% | -20.0% | |
BLD | New | TOPBUILD CORP | $487,000 | – | 1,766 | +100.0% | 0.00% | – |
TTC | Sell | TORO CO | $526,000 | -7.4% | 5,268 | -9.7% | 0.00% | -20.0% |
TRIP | Buy | TRIPADVISOR INC | $609,000 | -6.2% | 22,360 | +16.6% | 0.00% | -33.3% |
TWLO | New | TWILIO INCcall | $500,000 | – | 1,900 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELcall | $511,000 | – | 9,100 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELput | $494,000 | – | 8,800 | +100.0% | 0.00% | – |
PATH | Sell | UIPATH INCcl a | $487,000 | -86.2% | 11,285 | -83.2% | 0.00% | -87.1% |
UAA | New | UNDER ARMOUR INCcall | $513,000 | – | 24,200 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCput | $577,000 | – | 32,000 | +100.0% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INCput | $503,000 | -59.3% | 11,500 | -55.8% | 0.00% | -63.6% |
VFC | New | V F CORP | $530,000 | – | 7,237 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORPput | $503,000 | – | 6,700 | +100.0% | 0.00% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $518,000 | +43.5% | 14,171 | +37.6% | 0.00% | +33.3% |
VRTS | New | VIRTUS INVT PARTNERS INC | $507,000 | – | 1,708 | +100.0% | 0.00% | – |
VZIO | New | VIZIO HLDG CORP | $488,000 | – | 25,100 | +100.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $559,000 | -40.3% | 6,816 | -46.9% | 0.00% | -50.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $609,000 | – | 5,653 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $522,000 | +54.9% | 2,223 | +34.4% | 0.00% | +33.3% |
WOW | New | WIDEOPENWEST INC | $538,000 | – | 25,000 | +100.0% | 0.00% | – |
WWD | Sell | WOODWARD INC | $502,000 | -52.7% | 4,590 | -51.1% | 0.00% | -55.6% |
WDAY | New | WORKDAY INCcl a | $519,000 | – | 1,899 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORPcall | $566,000 | – | 25,000 | +100.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | +110.1% | 837 | +82.0% | 0.00% | +100.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $501,000 | +0.2% | 8,051 | +42.5% | 0.00% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $565,000 | – | 4,450 | +100.0% | 0.00% | – |
ZTS | Sell | ZOETIS INCcl a | $602,000 | -24.2% | 2,467 | -39.7% | 0.00% | -42.9% |
DOX | Buy | AMDOCS LTD | $586,000 | +67.0% | 7,831 | +68.8% | 0.00% | +33.3% |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $527,000 | – | 53,419 | +100.0% | 0.00% | – |
AGCB | ALTIMETER GROWTH CORP 2 | $506,000 | -0.4% | 51,276 | 0.0% | 0.00% | 0.0% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $558,000 | +39.2% | 12,552 | +19.5% | 0.00% | +33.3% |
ATC | Sell | ATOTECH LTD | $498,000 | -17.8% | 19,500 | -22.3% | 0.00% | -20.0% |
CWK | New | CUSHMAN WAKEFIELD PLC | $545,000 | – | 24,490 | +100.0% | 0.00% | – |
FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $599,000 | -3.7% | 60,601 | -4.6% | 0.00% | -20.0% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $606,000 | +13.5% | 61,121 | +13.5% | 0.00% | -20.0% |
MLAC | MALACCA STRAITS ACQUISITION | $604,000 | +2.7% | 59,176 | 0.0% | 0.00% | -20.0% | |
New | PYROPHYTE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.00% | – | |
RBAC | Sell | REDBALL ACQUISITION CORP | $503,000 | -85.5% | 50,750 | -85.6% | 0.00% | -86.7% |
SCVX | SCVX CORP | $572,000 | +0.5% | 57,264 | 0.0% | 0.00% | -20.0% | |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $493,000 | -63.7% | 48,436 | -63.8% | 0.00% | -66.7% |
CB | New | CHUBB LIMITED | $576,000 | – | 2,981 | +100.0% | 0.00% | – |
TEL | Sell | TE CONNECTIVITY LTD | $505,000 | -16.4% | 3,131 | -28.8% | 0.00% | -20.0% |
CYBR | New | CYBERARK SOFTWARE LTDcall | $485,000 | – | 2,800 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $520,000 | – | 21,253 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $564,000 | +41.7% | 2,474 | +21.7% | 0.00% | +33.3% |
QGEN | New | QIAGEN NV | $498,000 | – | 8,956 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $619,000 | – | 10,236 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $554,000 | – | 7,200 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INCcall | $450,000 | – | 3,300 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $416,000 | – | 1,919 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCput | $395,000 | – | 79,300 | +100.0% | 0.00% | – |
PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $424,000 | -0.2% | 17,207 | 0.0% | 0.00% | -25.0% | |
NOW | New | SERVICENOW INCcall | $389,000 | – | 600 | +100.0% | 0.00% | – |
SAVE | Buy | SPIRIT AIRLS INC | $482,000 | +129.5% | 22,077 | +173.2% | 0.00% | +50.0% |
PXD | New | PIONEER NAT RES COcall | $400,000 | – | 2,200 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORPput | $462,000 | – | 1,300 | +100.0% | 0.00% | – |
PIPP | New | PINE IS ACQUISITION CORPput | $414,000 | – | 42,000 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $427,000 | +21.7% | 17,557 | +22.0% | 0.00% | 0.0% |
LOGI | New | LOGITECH INTL S A | $477,000 | – | 5,780 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $422,000 | – | 1,161 | +100.0% | 0.00% | – |
SE | New | SEA LTDcall | $425,000 | – | 1,900 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $406,000 | – | 1,957 | +100.0% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $402,000 | -56.1% | 3,356 | -66.6% | 0.00% | -62.5% |
LAC | New | LITHIUM AMERS CORP NEW | $359,000 | – | 12,345 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INC | $393,000 | – | 1,323 | +100.0% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $477,000 | +47.2% | 11,059 | +50.9% | 0.00% | 0.0% |
OKE | New | ONEOK INC NEWcall | $347,000 | – | 5,900 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $458,000 | – | 1,882 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $409,000 | – | 12,169 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $402,000 | – | 35,000 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $423,000 | – | 17,494 | +100.0% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $429,000 | -58.2% | 2,662 | -62.1% | 0.00% | -66.7% |
OMF | New | ONEMAIN HLDGS INCput | $445,000 | – | 8,900 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $353,000 | – | 1,439 | +100.0% | 0.00% | – |
LFTR | LEFTERIS ACQUISITION CORP | $409,000 | 0.0% | 41,751 | 0.0% | 0.00% | -25.0% | |
AAP | New | ADVANCE AUTO PARTS INCput | $360,000 | – | 1,500 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $418,000 | – | 3,676 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COput | $453,000 | – | 1,800 | +100.0% | 0.00% | – |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $436,000 | +18.8% | 44,150 | +18.6% | 0.00% | 0.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $374,000 | +29.9% | 16,771 | +49.7% | 0.00% | +50.0% |
THCA | TUSCAN HLDGS CORP II | $357,000 | +0.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
RVLV | Buy | REVOLVE GROUP INCcl a | $402,000 | +20.4% | 7,182 | +32.6% | 0.00% | 0.0% |
TSP | New | TUSIMPLE HLDGS INCcl a | $356,000 | – | 9,920 | +100.0% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $416,000 | +23.1% | 10,000 | -0.1% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $411,000 | -54.7% | 1,500 | -58.5% | 0.00% | -62.5% |
CNC | Sell | CENTENE CORP DEL | $481,000 | -78.7% | 5,833 | -83.9% | 0.00% | -85.0% |
JCI | New | JOHNSON CTLS INTL PLCcall | $463,000 | – | 5,700 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INCcall | $445,000 | – | 10,300 | +100.0% | 0.00% | – |
New | BIOFRONTERA INC | $420,000 | – | 55,898 | +100.0% | 0.00% | – | |
ESTC | New | ELASTIC N V | $350,000 | – | 2,841 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $380,000 | -56.1% | 7,690 | -58.1% | 0.00% | -57.1% |
ETN | New | EATON CORP PLCcall | $363,000 | – | 2,100 | +100.0% | 0.00% | – |
CCV | New | CHURCHILL CAPITAL CORP Vcall | $411,000 | – | 41,800 | +100.0% | 0.00% | – |
KRG | Sell | KITE RLTY GROUP TR | $378,000 | -73.9% | 17,335 | -75.7% | 0.00% | -76.9% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $357,000 | -45.2% | 28,586 | -44.2% | 0.00% | -50.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $410,000 | -16.0% | 19,549 | +0.1% | 0.00% | -25.0% |
T | New | AT&T INCcall | $460,000 | – | 18,700 | +100.0% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INC | $392,000 | +23.3% | 10,639 | +14.4% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $401,000 | -14.5% | 3,485 | -19.4% | 0.00% | -25.0% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $354,000 | – | 12,010 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INCcall | $366,000 | – | 2,400 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEWcall | $479,000 | – | 3,000 | +100.0% | 0.00% | – |
RCLF | ROSECLIFF ACQUISITION CORP I | $393,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $386,000 | -0.3% | 39,539 | 0.0% | 0.00% | 0.0% | |
NVAX | Buy | NOVAVAX INC | $463,000 | +20.6% | 3,238 | +74.8% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $452,000 | -15.2% | 76,282 | +7.7% | 0.00% | -40.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $377,000 | -56.7% | 3,500 | -65.0% | 0.00% | -62.5% |
RCUS | New | ARCUS BIOSCIENCES INC | $464,000 | – | 11,455 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $452,000 | – | 10,963 | +100.0% | 0.00% | – |
PG | Sell | PROCTER AND GAMBLE CO | $425,000 | -90.8% | 2,600 | -92.1% | 0.00% | -92.5% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $442,000 | -36.2% | 10,141 | -44.2% | 0.00% | -50.0% |
IONS | New | IONIS PHARMACEUTICALS INC | $418,000 | – | 13,740 | +100.0% | 0.00% | – |
New | ROCKET LAB USA INC*w exp 07/30/202 | $451,000 | – | 125,416 | +100.0% | 0.00% | – | |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $433,000 | – | 17,100 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $349,000 | – | 4,686 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INCcall | $409,000 | – | 4,600 | +100.0% | 0.00% | – |
PAE | Buy | PAE INC | $471,000 | +603.0% | 47,467 | +325.3% | 0.00% | +200.0% |
PIPP | New | PINE IS ACQUISITION CORPcl a | $414,000 | – | 42,000 | +100.0% | 0.00% | – |
MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $348,000 | 0.0% | 34,045 | 0.0% | 0.00% | 0.0% | |
AEP | New | AMERICAN ELEC PWR CO INC | $360,000 | – | 4,045 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORPcall | $431,000 | – | 5,600 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INCput | $396,000 | – | 2,600 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INCcall | $365,000 | – | 2,600 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCput | $418,000 | – | 1,300 | +100.0% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $362,000 | +64.5% | 5,181 | +44.3% | 0.00% | +50.0% |
NPTN | New | NEOPHOTONICS CORP | $404,000 | – | 26,274 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $413,000 | – | 2,400 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $482,000 | -84.9% | 3,532 | -87.5% | 0.00% | -89.3% |
USO | New | UNITED STS OIL FD LPcall | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $448,000 | – | 6,977 | +100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $466,000 | -45.0% | 2,369 | -52.3% | 0.00% | -57.1% |
RKT | New | ROCKET COS INC | $417,000 | – | 29,758 | +100.0% | 0.00% | – |
IGAC | IG ACQUISITION CORP | $404,000 | 0.0% | 41,230 | 0.0% | 0.00% | -25.0% | |
AAL | New | AMERICAN AIRLS GROUP INC | $380,000 | – | 21,125 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcall | $395,000 | – | 9,100 | +100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $353,000 | -85.1% | 1,109 | -87.0% | 0.00% | -85.7% |
ORI | Sell | OLD REP INTL CORP | $398,000 | +5.0% | 16,175 | -1.2% | 0.00% | 0.0% |
UNM | New | UNUM GROUP | $398,000 | – | 16,213 | +100.0% | 0.00% | – |
TPR | Buy | TAPESTRY INC | $397,000 | +13.1% | 9,767 | +3.0% | 0.00% | 0.0% |
TPR | New | TAPESTRY INCcall | $353,000 | – | 8,700 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCcall | $371,000 | – | 800 | +100.0% | 0.00% | – |
DKNG | Sell | DRAFTKINGS INC | $405,000 | -76.0% | 14,752 | -58.0% | 0.00% | -80.0% |
TGT | Sell | TARGET CORP | $375,000 | -17.9% | 1,621 | -18.9% | 0.00% | -25.0% |
VFC | New | V F CORPcall | $403,000 | – | 5,500 | +100.0% | 0.00% | – |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $448,000 | -9.5% | 238,069 | 0.0% | 0.00% | -25.0% | |
RGEN | New | REPLIGEN CORP | $408,000 | – | 1,539 | +100.0% | 0.00% | – |
OACB | Sell | OAKTREE ACQUISITION CORP II | $435,000 | -48.8% | 43,988 | -49.3% | 0.00% | -57.1% |
EBAY | New | EBAY INC.call | $412,000 | – | 6,200 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $423,000 | – | 5,525 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDput | $349,000 | – | 5,800 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $430,000 | – | 1,821 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $469,000 | – | 19,684 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $483,000 | – | 10,068 | +100.0% | 0.00% | – |
AMAO | AMERICAN ACQUISITION OPPT IN | $388,000 | +1.6% | 38,686 | 0.0% | 0.00% | 0.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $436,000 | +24.9% | 12,091 | +15.9% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $473,000 | -51.6% | 3,409 | -57.3% | 0.00% | -62.5% |
GOED | New | 1847 GOEDEKER INC | $420,000 | – | 175,000 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $386,000 | – | 23,907 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $348,000 | – | 6,322 | +100.0% | 0.00% | – |
TWOA | TWO | $439,000 | -0.5% | 45,072 | 0.0% | 0.00% | -25.0% | |
MTAC | MEDTECH ACQUISITION CORP | $417,000 | -0.5% | 42,273 | 0.0% | 0.00% | -25.0% | |
EGHT | New | 8X8 INC NEW | $398,000 | – | 23,735 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $434,000 | – | 16,813 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCcall | $383,000 | – | 1,500 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $416,000 | +29.6% | 4,536 | +79.4% | 0.00% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $375,000 | -89.1% | 5,744 | -87.4% | 0.00% | -90.0% |
NDAQ | New | NASDAQ INC | $471,000 | – | 2,241 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $394,000 | – | 72,457 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON COput | $398,000 | – | 17,400 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCput | $366,000 | – | 3,200 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COcall | $439,000 | – | 6,400 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCput | $481,000 | – | 22,300 | +100.0% | 0.00% | – |
New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $394,000 | – | 63,299 | +100.0% | 0.00% | – | |
New | HAGERTY INC*w exp 99/99/999 | $349,000 | – | 79,579 | +100.0% | 0.00% | – | |
CACI | Sell | CACI INTL INCcl a | $403,000 | -62.2% | 1,497 | -63.2% | 0.00% | -66.7% |
HSBC | New | HSBC HLDGS PLCput | $347,000 | – | 11,500 | +100.0% | 0.00% | – |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $467,000 | -77.2% | 400,000 | -76.5% | 0.00% | -83.3% | |
EFX | New | EQUIFAX INC | $413,000 | – | 1,411 | +100.0% | 0.00% | – |
GBOX | Buy | GREENBOX POS | $423,000 | -48.6% | 100,823 | +1.5% | 0.00% | -57.1% |
ELY | New | CALLAWAY GOLF COput | $439,000 | – | 16,000 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcall | $359,000 | – | 1,000 | +100.0% | 0.00% | – |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $446,000 | +8.3% | 45,035 | +6.9% | 0.00% | -25.0% |
GOLD | Buy | BARRICK GOLD CORP | $369,000 | +59.7% | 19,400 | +51.3% | 0.00% | +50.0% |
NTR | Sell | NUTRIEN LTD | $409,000 | -37.1% | 5,438 | -45.7% | 0.00% | -50.0% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $390,000 | – | 5,858 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $443,000 | – | 5,056 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCcall | $438,000 | – | 2,000 | +100.0% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $461,000 | -6.5% | 2,725 | -23.0% | 0.00% | -25.0% |
V | New | VISA INCcall | $433,000 | – | 2,000 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEW | $394,000 | – | 6,952 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $415,000 | – | 12,190 | +100.0% | 0.00% | – |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $428,000 | +20.2% | 9,458 | +10.8% | 0.00% | 0.0% |
GPC | New | GENUINE PARTS CO | $403,000 | – | 2,877 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $350,000 | +29.6% | 2,573 | +31.0% | 0.00% | +50.0% |
WGO | New | WINNEBAGO INDS INC | $424,000 | – | 5,665 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $404,000 | – | 6,090 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $444,000 | – | 5,000 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCput | $359,000 | – | 3,100 | +100.0% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $418,000 | +20.8% | 4,896 | +6.9% | 0.00% | 0.0% |
AVTR | New | AVANTOR INC | $371,000 | – | 8,813 | +100.0% | 0.00% | – |
FICO | Sell | FAIR ISAAC CORP | $405,000 | -55.9% | 933 | -59.6% | 0.00% | -62.5% |
GPS | Sell | GAP INC | $474,000 | -39.8% | 26,896 | -22.5% | 0.00% | -57.1% |
FFIV | New | F5 INCcall | $465,000 | – | 1,900 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $458,000 | – | 2,698 | +100.0% | 0.00% | – |
FIELD TRIP HEALTH LTD | $441,000 | -46.4% | 179,077 | 0.0% | 0.00% | -57.1% | ||
MARA | New | MARATHON DIGITAL HOLDINGS IN | $364,000 | – | 11,073 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BEcall | $408,000 | – | 9,900 | +100.0% | 0.00% | – |
PTC | Sell | PTC INC | $411,000 | -9.7% | 3,396 | -10.7% | 0.00% | -25.0% |
CL | New | COLGATE PALMOLIVE COcall | $401,000 | – | 4,700 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $353,000 | +61.2% | 13,494 | +39.0% | 0.00% | +50.0% |
WAB | New | WABTEC | $416,000 | – | 4,519 | +100.0% | 0.00% | – |
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $392,000 | -0.3% | 39,769 | 0.0% | 0.00% | 0.0% | |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $451,000 | – | 14,248 | +100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $444,000 | -35.7% | 27,218 | -35.7% | 0.00% | -50.0% |
FULT | New | FULTON FINL CORP PA | $380,000 | – | 22,363 | +100.0% | 0.00% | – |
CO | GLOBAL CORD BLOOD CORPORATIO | $352,000 | -10.2% | 84,017 | 0.0% | 0.00% | 0.0% | |
FIVE | New | FIVE BELOW INC | $347,000 | – | 1,676 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $389,000 | – | 5,012 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $355,000 | – | 7,900 | +100.0% | 0.00% | – |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $468,000 | -74.9% | 15,871 | -76.3% | 0.00% | -81.2% |
STZ | New | CONSTELLATION BRANDS INCcall | $477,000 | – | 1,900 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $466,000 | – | 32,314 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $430,000 | – | 46,057 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $381,000 | – | 4,823 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INCcall | $436,000 | – | 2,000 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCcall | $388,000 | – | 77,900 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $252,000 | – | 7,000 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $227,000 | – | 14,631 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $247,000 | – | 47,596 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DELcall | $234,000 | – | 1,400 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $302,000 | – | 3,172 | +100.0% | 0.00% | – |
WSO | Sell | WATSCO INC | $283,000 | -42.7% | 903 | -51.6% | 0.00% | -50.0% |
PSX | New | PHILLIPS 66call | $319,000 | – | 4,400 | +100.0% | 0.00% | – |
FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $251,000 | -0.4% | 25,306 | 0.0% | 0.00% | 0.0% | |
PFE | Sell | PFIZER INC | $266,000 | -71.7% | 4,500 | -79.4% | 0.00% | -75.0% |
AMED | Sell | AMEDISYS INC | $343,000 | -34.2% | 2,117 | -39.5% | 0.00% | -60.0% |
New | AURORA INNOVATION INC | $247,000 | – | 21,898 | +100.0% | 0.00% | – | |
AUPH | New | AURINIA PHARMACEUTICALS INCput | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $241,000 | – | 2,971 | +100.0% | 0.00% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $295,000 | – | 235,000 | +100.0% | 0.00% | – | |
NTES | New | NETEASE INCput | $346,000 | – | 3,400 | +100.0% | 0.00% | – |
ASAQ | ATLANTIC AVE ACQUISITION COR | $298,000 | 0.0% | 30,458 | 0.0% | 0.00% | -33.3% | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $323,000 | – | 11,556 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $346,000 | – | 49,885 | +100.0% | 0.00% | – |
NTAP | Sell | NETAPP INC | $256,000 | -12.0% | 2,779 | -14.4% | 0.00% | -33.3% |
SPWR | New | SUNPOWER CORPcall | $257,000 | – | 12,300 | +100.0% | 0.00% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $261,000 | -64.5% | 16,628 | -58.1% | 0.00% | -66.7% |
SHW | New | SHERWIN WILLIAMS COcall | $317,000 | – | 900 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $277,000 | – | 3,407 | +100.0% | 0.00% | – |
ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $216,000 | -0.5% | 21,250 | 0.0% | 0.00% | 0.0% | |
ADM | New | ARCHER DANIELS MIDLAND COput | $237,000 | – | 3,500 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $325,000 | – | 46,694 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INCput | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INC | $300,000 | -23.9% | 2,848 | -30.9% | 0.00% | -33.3% |
FOUR | New | SHIFT4 PMTS INCcl a | $298,000 | – | 5,140 | +100.0% | 0.00% | – |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $212,000 | +1.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
APO | New | APOLLO GLOBAL MGMT INCcall | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INCcall | $324,000 | – | 700 | +100.0% | 0.00% | – |
STNE | Sell | STONECO LTD | $227,000 | -77.0% | 13,451 | -52.8% | 0.00% | -77.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $316,000 | -45.2% | 2,376 | -50.8% | 0.00% | -60.0% |
AIG | New | AMERICAN INTL GROUP INCput | $216,000 | – | 3,800 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $244,000 | – | 4,300 | +100.0% | 0.00% | – |
TINV | TIGA ACQUISITION CORP | $304,000 | 0.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
TPGY | New | TPG PACE BEN FIN CORP | $299,000 | – | 30,522 | +100.0% | 0.00% | – |
SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $281,000 | -93.5% | 27,269 | -93.9% | 0.00% | -94.7% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $236,000 | – | 20,729 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $338,000 | – | 18,800 | +100.0% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDcl a | $220,000 | -21.7% | 3,656 | -32.2% | 0.00% | 0.0% |
NDAQ | New | NASDAQ INCput | $231,000 | – | 1,100 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $296,000 | – | 408 | +100.0% | 0.00% | – |
NOV | Sell | NOV INC | $305,000 | -47.9% | 22,499 | -49.6% | 0.00% | -60.0% |
NIO | NIO INCspon ads | $235,000 | -11.0% | 7,416 | 0.0% | 0.00% | 0.0% | |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $309,000 | – | 19,426 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INCcall | $263,000 | – | 400 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEWput | $277,000 | – | 6,900 | +100.0% | 0.00% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $213,000 | – | 5,067 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORPput | $304,000 | – | 1,300 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INCput | $255,000 | – | 1,600 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $224,000 | – | 4,800 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $222,000 | – | 1,283 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $315,000 | – | 4,466 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $316,000 | – | 21,746 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $227,000 | – | 400 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $346,000 | – | 435 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $294,000 | – | 8,448 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $314,000 | – | 3,400 | +100.0% | 0.00% | – |
AES | New | AES CORPcall | $282,000 | – | 11,600 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $215,000 | – | 1,756 | +100.0% | 0.00% | – |
AES | New | AES CORPput | $226,000 | – | 9,300 | +100.0% | 0.00% | – |
New | SONO GROUP N V | $274,000 | – | 28,402 | +100.0% | 0.00% | – | |
PLNT | New | PLANET FITNESS INCput | $281,000 | – | 3,100 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $232,000 | – | 5,907 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $209,000 | – | 2,751 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP | $228,000 | -55.1% | 583 | -59.2% | 0.00% | -50.0% |
SHAK | New | SHAKE SHACK INCput | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $214,000 | -10.5% | 419,833 | -0.0% | 0.00% | 0.0% |
TMUS | New | T-MOBILE US INCcall | $336,000 | – | 2,900 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $212,000 | – | 3,636 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $222,000 | – | 7,946 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INCput | $316,000 | – | 40,000 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $312,000 | – | 39,500 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $293,000 | – | 6,325 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $270,000 | – | 848 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $232,000 | – | 17,034 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCput | $218,000 | – | 400 | +100.0% | 0.00% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $214,000 | -62.8% | 126 | -69.9% | 0.00% | -60.0% |
MET | New | METLIFE INCput | $219,000 | – | 3,500 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $272,000 | – | 4,554 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $298,000 | – | 4,222 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $223,000 | – | 6,948 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $275,000 | – | 5,913 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INCcall | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INCput | $211,000 | – | 2,300 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $223,000 | – | 10,810 | +100.0% | 0.00% | – | |
MAT | New | MATTEL INCcall | $235,000 | – | 10,900 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $263,000 | – | 1,990 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INCcall | $301,000 | – | 6,400 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERN SILVER CORPcall | $235,000 | – | 9,400 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $309,000 | – | 14,815 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORPput | $343,000 | – | 4,200 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $323,000 | – | 2,740 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC | $258,000 | – | 15,000 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $264,000 | – | 32,986 | +100.0% | 0.00% | – |
MAC | New | MACERICH COcall | $316,000 | – | 18,300 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $269,000 | – | 6,000 | +100.0% | 0.00% | – |
LGV | Sell | LONGVIEW ACQUISITION CORP II | $269,000 | -2.2% | 27,270 | -1.9% | 0.00% | 0.0% |
PVH | New | PVH CORPORATIONcall | $256,000 | – | 2,400 | +100.0% | 0.00% | – |
LOGC | LOGICBIO THERAPEUTICS INC | $262,000 | -49.6% | 113,532 | 0.0% | 0.00% | -60.0% | |
TOL | Buy | TOLL BROTHERS INC | $332,000 | +34.4% | 4,581 | +2.6% | 0.00% | 0.0% |
PLBY | New | PLBY GROUP INC | $324,000 | – | 12,165 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INCcall | $333,000 | – | 11,800 | +100.0% | 0.00% | – |
PCG | New | PG&E CORPcall | $295,000 | – | 24,300 | +100.0% | 0.00% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $340,000 | -81.3% | 5,738 | -85.1% | 0.00% | -87.5% |
LEVI | New | LEVI STRAUSS & CO NEW | $261,000 | – | 10,415 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $214,000 | – | 2,251 | +100.0% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $241,000 | -77.1% | 12,990 | -77.0% | 0.00% | -77.8% |
LVS | New | LAS VEGAS SANDS CORPput | $215,000 | – | 5,700 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORPcall | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORPput | $299,000 | – | 5,100 | +100.0% | 0.00% | – |
New | TURNING PT BRANDS INCnote 2.500% 7/1 | $299,000 | – | 291,000 | +100.0% | 0.00% | – | |
LI | New | LI AUTO INCsponsored ads | $224,000 | – | 6,970 | +100.0% | 0.00% | – |
PRCH | Buy | PORCH GROUP INC | $325,000 | +64.1% | 20,855 | +86.2% | 0.00% | 0.0% |
LKQ | New | LKQ CORP | $324,000 | – | 5,400 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $247,000 | – | 1,597 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $272,000 | – | 7,388 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORPcall | $316,000 | – | 6,400 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $262,000 | – | 20,203 | +100.0% | 0.00% | – |
INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $212,000 | +114.1% | 21,631 | +116.3% | 0.00% | +100.0% |
KMI | New | KINDER MORGAN INC DELput | $238,000 | – | 15,000 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $257,000 | – | 16,200 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $216,000 | – | 3,349 | +100.0% | 0.00% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $269,000 | – | 7,720 | +100.0% | 0.00% | – |
New | PORTILLOS INC | $223,000 | – | 5,952 | +100.0% | 0.00% | – | |
SIGI | New | SELECTIVE INS GROUP INC | $211,000 | – | 2,576 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $284,000 | – | 16,083 | +100.0% | 0.00% | – |
KLAC | Sell | KLA CORP | $239,000 | -78.6% | 556 | -83.4% | 0.00% | -80.0% |
JBLU | New | JETBLUE AWYS CORPput | $281,000 | – | 19,700 | +100.0% | 0.00% | – |
New | SOCIETY PASS INC | $236,000 | – | 22,628 | +100.0% | 0.00% | – | |
ITOS | New | ITEOS THERAPEUTICS INC | $300,000 | – | 6,435 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEWput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcall | $238,000 | – | 13,200 | +100.0% | 0.00% | – |
PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $227,000 | -0.4% | 22,907 | 0.0% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $312,000 | -1.3% | 6,635 | +17.4% | 0.00% | -33.3% |
IDCC | New | INTERDIGITAL INC | $233,000 | – | 3,258 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC | $270,000 | – | 1,175 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $223,000 | – | 5,100 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $259,000 | – | 5,365 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $212,000 | – | 2,079 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INCcall | $299,000 | – | 900 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $315,000 | – | 9,057 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEWcall | $217,000 | – | 9,100 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $301,000 | – | 600 | +100.0% | 0.00% | – |
IAA | New | IAA INC | $242,000 | – | 4,780 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $272,000 | – | 1,901 | +100.0% | 0.00% | – |
IDT | New | IDT CORPcl b new | $243,000 | – | 5,504 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MNG CORP | $216,000 | – | 27,558 | +100.0% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORPcall | $282,000 | -11.0% | 10,000 | -8.3% | 0.00% | -33.3% |
OSTR | OYSTER ENTERPRISES ACQ CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
PGR | New | PROGRESSIVE CORP | $324,000 | – | 3,160 | +100.0% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INC | $321,000 | -82.4% | 13,172 | -83.0% | 0.00% | -87.5% |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $250,000 | – | 1,600 | +100.0% | 0.00% | – |
PGNY | Sell | PROGYNY INC | $229,000 | -59.8% | 4,542 | -55.3% | 0.00% | -60.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $231,000 | +26.2% | 14,458 | -15.7% | 0.00% | 0.0% |
HRI | New | HERC HLDGS INC | $267,000 | – | 1,704 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTput | $247,000 | – | 800 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $274,000 | – | 6,186 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCput | $334,000 | – | 10,000 | +100.0% | 0.00% | – |
HAS | New | HASBRO INCput | $234,000 | – | 2,300 | +100.0% | 0.00% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $274,000 | – | 7,260 | +100.0% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INC | $226,000 | -34.7% | 1,721 | -35.4% | 0.00% | -33.3% |
VTR | Sell | VENTAS INC | $334,000 | -13.7% | 6,535 | -6.7% | 0.00% | -33.3% |
HAL | New | HALLIBURTON COcall | $306,000 | – | 13,400 | +100.0% | 0.00% | – |
VERBW | Buy | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $287,000 | -8.0% | 591,254 | +31.0% | 0.00% | -33.3% |
VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 5,087 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $290,000 | – | 7,694 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $292,000 | -71.3% | 564 | -78.2% | 0.00% | -77.8% |
VSAT | New | VIASAT INC | $311,000 | – | 6,991 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcall | $208,000 | – | 6,900 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC.call | $286,000 | – | 1,700 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $343,000 | – | 8,189 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCput | $273,000 | – | 6,200 | +100.0% | 0.00% | – |
GINKGO BIOWORKS HOLDINGS INC | $249,000 | -28.4% | 30,000 | 0.0% | 0.00% | -33.3% | ||
VST | New | VISTRA CORPput | $266,000 | – | 11,700 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COput | $240,000 | – | 3,500 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $328,000 | – | 5,600 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORPput | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
XM | New | QUALTRICS INTL INC | $254,000 | – | 7,169 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $230,000 | – | 4,722 | +100.0% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INC | $243,000 | -70.9% | 3,659 | -73.1% | 0.00% | -71.4% |
WSFS | Sell | WSFS FINL CORP | $299,000 | -65.9% | 5,965 | -65.1% | 0.00% | -75.0% |
PWR | Sell | QUANTA SVCS INC | $317,000 | -66.9% | 2,764 | -67.2% | 0.00% | -75.0% |
WEC | Sell | WEC ENERGY GROUP INC | $211,000 | -21.9% | 2,171 | -29.0% | 0.00% | 0.0% |
FTNT | New | FORTINET INCcall | $216,000 | – | 600 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEWput | $334,000 | – | 13,500 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEWcall | $345,000 | – | 7,200 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORPput | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $208,000 | – | 5,014 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $216,000 | – | 260 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BEput | $276,000 | – | 6,700 | +100.0% | 0.00% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $285,000 | -28.6% | 6,631 | -37.6% | 0.00% | -33.3% |
RLGT | New | RADIANT LOGISTICS INCcall | $240,000 | – | 32,900 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $300,000 | – | 6,897 | +100.0% | 0.00% | – |
RL | Buy | RALPH LAUREN CORPcl a | $276,000 | +14.0% | 2,322 | +6.7% | 0.00% | 0.0% |
FDX | Sell | FEDEX CORP | $259,000 | -89.9% | 1,002 | -91.5% | 0.00% | -90.9% |
EXPO | New | EXPONENT INC | $345,000 | – | 2,956 | +100.0% | 0.00% | – |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $245,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $324,000 | +8.4% | 4,163 | +32.7% | 0.00% | -33.3% |
WWW | New | WOLVERINE WORLD WIDE INC | $227,000 | – | 7,867 | +100.0% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $230,000 | -53.7% | 2,292 | -57.4% | 0.00% | -50.0% |
RCHG | RECHARGE ACQUISITION CORP | $243,000 | +0.4% | 24,497 | 0.0% | 0.00% | 0.0% | |
EVTC | New | EVERTEC INC | $245,000 | – | 4,895 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCput | $263,000 | – | 1,200 | +100.0% | 0.00% | – |
ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $221,000 | +2.3% | 20,769 | 0.0% | 0.00% | 0.0% | |
ENPH | New | ENPHASE ENERGY INCcall | $329,000 | – | 1,800 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $252,000 | – | 6,569 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $244,000 | – | 6,730 | +100.0% | 0.00% | – |
YELP | New | YELP INCcall | $257,000 | – | 7,100 | +100.0% | 0.00% | – |
YELP | New | YELP INCput | $246,000 | – | 6,800 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORPcall | $259,000 | – | 2,000 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $273,000 | – | 13,780 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEWcall | $255,000 | – | 11,700 | +100.0% | 0.00% | – |
EAC | EDIFY ACQUISITION CORPcl a | $332,000 | +0.6% | 34,000 | 0.0% | 0.00% | -33.3% | |
EWBC | New | EAST WEST BANCORP INC | $219,000 | – | 2,778 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEWput | $220,000 | – | 10,100 | +100.0% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $340,000 | -16.7% | 1,867 | -23.9% | 0.00% | -50.0% |
ERES | EAST RES ACQUISITION CO | $227,000 | +0.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
ZION | Sell | ZIONS BANCORPORATION N A | $299,000 | -67.6% | 4,735 | -68.3% | 0.00% | -75.0% |
NAPA | New | DUCKHORN PORTFOLIO INC | $248,000 | – | 10,629 | +100.0% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCcl a | $280,000 | – | 11,214 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $311,000 | – | 9,283 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INCcall | $226,000 | – | 400 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $281,000 | – | 8,664 | +100.0% | 0.00% | – |
DISCA | Sell | DISCOVERY INC | $313,000 | -15.9% | 13,287 | -9.4% | 0.00% | -33.3% |
ALLE | New | ALLEGION PLC | $276,000 | – | 2,081 | +100.0% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $317,000 | -15.7% | 68,100 | +0.1% | 0.00% | -33.3% |
RBLX | Sell | ROBLOX CORPcl a | $266,000 | -33.0% | 2,577 | -50.9% | 0.00% | -33.3% |
AON | Sell | AON PLCcall | $301,000 | -96.5% | 1,000 | -96.7% | 0.00% | -97.3% |
DIN | Sell | DINE BRANDS GLOBAL INC | $283,000 | -78.8% | 3,731 | -77.3% | 0.00% | -83.3% |
FANG | New | DIAMONDBACK ENERGY INCcall | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
SE | New | SEA LTDput | $336,000 | – | 1,500 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 2,126 | +100.0% | 0.00% | – |
DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $228,000 | +2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
DCTH | DELCATH SYS INC | $233,000 | -25.6% | 30,000 | 0.0% | 0.00% | -33.3% | |
DDOG | Sell | DATADOG INC | $213,000 | -70.7% | 1,194 | -76.8% | 0.00% | -66.7% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $211,000 | – | 4,900 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INCput | $241,000 | – | 1,600 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 1,800 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $249,000 | – | 600 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INCcall | $278,000 | – | 3,100 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $218,000 | – | 1,686 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL COM | $346,000 | – | 1,920 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $268,000 | – | 2,637 | +100.0% | 0.00% | – |
COTY | New | COTY INCput | $254,000 | – | 24,200 | +100.0% | 0.00% | – |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $212,000 | -7.4% | 21,454 | -7.4% | 0.00% | 0.0% |
SEAH | SPORTS ENTERTAINMENT ACQU CO | $310,000 | -1.0% | 31,200 | 0.0% | 0.00% | -33.3% | |
TCS | Sell | CONTAINER STORE GROUP INC | $251,000 | -80.5% | 25,159 | -81.4% | 0.00% | -81.8% |
OHI | New | OMEGA HEALTHCARE INVS INC | $242,000 | – | 8,189 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $346,000 | – | 1,377 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPScall | $238,000 | – | 3,300 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $338,000 | – | 5,200 | +100.0% | 0.00% | – |
GLBL | Buy | CARTESIAN GROWTH CORP | $276,000 | +11.7% | 27,908 | +11.6% | 0.00% | 0.0% |
CBU | New | COMMUNITY BK SYS INC | $236,000 | – | 3,166 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $253,000 | – | 10,741 | +100.0% | 0.00% | – |
OLO | New | OLO INCcl a | $287,000 | – | 13,814 | +100.0% | 0.00% | – |
CFX | Sell | COLFAX CORP | $329,000 | -76.1% | 7,164 | -76.1% | 0.00% | -83.3% |
SFBS | New | SERVISFIRST BANCSHARES INC | $245,000 | – | 2,881 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $256,000 | – | 3,500 | +100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $230,000 | -71.9% | 2,541 | -62.1% | 0.00% | -71.4% |
CDXS | New | CODEXIS INC | $275,000 | – | 8,806 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $259,000 | – | 1,485 | +100.0% | 0.00% | – |
Sell | OLAPLEX HLDGS INC | $214,000 | -41.8% | 7,351 | -51.0% | 0.00% | -33.3% | |
CIEN | New | CIENA CORPput | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $345,000 | +78.8% | 34,782 | +75.8% | 0.00% | 0.0% |
CHE | New | CHEMED CORP NEW | $273,000 | – | 516 | +100.0% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $323,000 | -14.8% | 8,263 | +2.5% | 0.00% | -33.3% |
CERT | New | CERTARA INC | $285,000 | – | 10,015 | +100.0% | 0.00% | – |
OKTA | Buy | OKTA INCcl a | $262,000 | +13.4% | 1,170 | +20.4% | 0.00% | 0.0% |
CRNC | New | CERENCE INC | $255,000 | – | 3,329 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELcall | $214,000 | – | 2,600 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORPcall | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
CELULARITY INC | $256,000 | -27.7% | 50,000 | 0.0% | 0.00% | -33.3% | ||
SAVA | New | CASSAVA SCIENCES INC | $213,000 | – | 4,867 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $254,000 | – | 2,977 | +100.0% | 0.00% | – |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $252,000 | 0.0% | 25,406 | 0.0% | 0.00% | 0.0% | |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $337,000 | -39.5% | 33,447 | -40.3% | 0.00% | -60.0% |
FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $240,000 | -0.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
CRI | New | CARTERS INC | $279,000 | – | 2,754 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $251,000 | – | 3,600 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $285,000 | – | 5,263 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $302,000 | -26.0% | 6,949 | -28.8% | 0.00% | -50.0% |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $280,000 | – | 1,500 | +100.0% | 0.00% | – |
CSX | New | CSX CORPcall | $301,000 | – | 8,000 | +100.0% | 0.00% | – |
CME | New | CME GROUP INCcall | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $309,000 | -45.4% | 7,550 | -43.5% | 0.00% | -60.0% |
HIGA | H I G ACQUISITION CORP | $208,000 | 0.0% | 21,250 | 0.0% | 0.00% | 0.0% | |
CBOE | New | CBOE GLOBAL MKTS INCput | $339,000 | – | 2,600 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INCcall | $292,000 | – | 1,000 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $259,000 | – | 887 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCput | $326,000 | – | 3,800 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $231,000 | – | 5,450 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $286,000 | – | 2,838 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORPcall | $246,000 | – | 11,200 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $269,000 | – | 294 | +100.0% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $230,000 | – | 894 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $230,000 | – | 2,600 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $310,000 | – | 100,000 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $312,000 | – | 8,815 | +100.0% | 0.00% | – |
BHP | New | BHP GROUP LTDput | $284,000 | – | 4,700 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $324,000 | – | 6,701 | +100.0% | 0.00% | – |
BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $254,000 | -6.3% | 25,074 | -6.7% | 0.00% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEWput | $208,000 | – | 1,300 | +100.0% | 0.00% | – |
LNFA | Buy | L&F ACQUISITION CORP | $224,000 | +0.9% | 22,355 | +0.6% | 0.00% | 0.0% |
STON | Buy | STONEMOR INC | $228,000 | +115.1% | 99,841 | +133.4% | 0.00% | +100.0% |
LBTYK | New | LIBERTY GLOBAL PLC | $224,000 | – | 7,964 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL INC | $227,000 | -52.9% | 2,647 | -55.9% | 0.00% | -50.0% |
BKU | New | BANKUNITED INC | $311,000 | – | 7,349 | +100.0% | 0.00% | – |
ROKU | Sell | ROKU INC | $307,000 | -67.1% | 1,347 | -54.8% | 0.00% | -75.0% |
BK | New | BANK NEW YORK MELLON CORPput | $256,000 | – | 4,400 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORPcall | $244,000 | – | 4,200 | +100.0% | 0.00% | – |
MSAC | MEDICUS SCIENCES ACQUISITION | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
BOH | New | BANK HAWAII CORP | $271,000 | – | 3,230 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Acall | $218,000 | – | 63,800 | +100.0% | 0.00% | – |
PIAI | PRIME IMPACT ACQUISITION I | $307,000 | 0.0% | 31,243 | 0.0% | 0.00% | -33.3% | |
BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $251,000 | -9.1% | 25,000 | -10.4% | 0.00% | 0.0% |
New | STRONGHOLD DIGITAL MINING IN | $257,000 | – | 20,000 | +100.0% | 0.00% | – | |
BP | New | BP PLCput | $216,000 | – | 8,100 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPput | $254,000 | – | 4,100 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $239,000 | – | 3,188 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONcall | $214,000 | – | 800 | +100.0% | 0.00% | – |
CHAA | CATCHA INVESTMENT CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $199,000 | +1.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $113,000 | -10.3% | 11,250 | -11.4% | 0.00% | 0.0% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $185,000 | -1.1% | 10,800 | -10.0% | 0.00% | -50.0% |
MGA | Sell | MAGNA INTL INC | $206,000 | -34.0% | 2,549 | -38.6% | 0.00% | -66.7% |
MRO | Sell | MARATHON OIL CORP | $205,000 | -76.6% | 12,497 | -80.5% | 0.00% | -87.5% |
New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $98,000 | – | 202,850 | +100.0% | 0.00% | – | |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $139,000 | -8.6% | 239,483 | +0.8% | 0.00% | 0.0% |
FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $116,000 | -9.4% | 190,934 | +1.9% | 0.00% | 0.0% |
New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $72,000 | – | 144,708 | +100.0% | 0.00% | – | |
FCEL | New | FUELCELL ENERGY INCcall | $114,000 | – | 22,000 | +100.0% | 0.00% | – |
New | ARCHER AVIATION INC | $82,000 | – | 13,578 | +100.0% | 0.00% | – | |
New | ARGUS CAPITAL CORP*w exp 08/31/202 | $100,000 | – | 185,742 | +100.0% | 0.00% | – | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $130,000 | +0.8% | 12,908 | 0.0% | 0.00% | 0.0% | |
FSR | New | FISKER INC | $163,000 | – | 10,393 | +100.0% | 0.00% | – |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $204,000 | – | 20,600 | +100.0% | 0.00% | – |
SRGA | SURGALIGN HOLDINGS INC | $107,000 | -34.0% | 148,884 | 0.0% | 0.00% | 0.0% | |
SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $95,000 | +6.7% | 100,727 | -15.2% | 0.00% | 0.0% |
AG | New | FIRST MAJESTIC SILVER CORP | $132,000 | – | 11,855 | +100.0% | 0.00% | – |
FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $74,000 | -14.0% | 122,083 | -1.9% | 0.00% | 0.0% |
COCP | COCRYSTAL PHARMA INC | $104,000 | -38.1% | 160,000 | 0.0% | 0.00% | 0.0% | |
ORGN | Buy | ORIGIN MATERIALS INC | $139,000 | +2.2% | 21,588 | +7.9% | 0.00% | 0.0% |
VRM | Sell | VROOM INC | $144,000 | -74.9% | 13,314 | -48.8% | 0.00% | -80.0% |
NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $130,000 | +41.3% | 25,000 | +66.7% | 0.00% | 0.0% |
COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $77,000 | +8.5% | 155,884 | +27.5% | 0.00% | 0.0% |
New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $138,000 | – | 111,000 | +100.0% | 0.00% | – | |
FTCV | New | FINTECH ACQUISITION CORP V | $131,000 | – | 13,263 | +100.0% | 0.00% | – |
CLARUS THERAPEUTICS HLDNGS I | $73,000 | -54.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
AMWL | New | AMERICAN WELL CORPcl a | $116,000 | – | 19,222 | +100.0% | 0.00% | – |
GAIA | Sell | GAIA INC NEWcl a | $170,000 | -18.7% | 19,800 | -10.0% | 0.00% | -50.0% |
VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $122,000 | -29.5% | 200,000 | -36.3% | 0.00% | 0.0% |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $144,000 | 0.0% | 14,538 | 0.0% | 0.00% | 0.0% | |
GNSS | Buy | GENASYS INC | $79,000 | +1.3% | 19,835 | +32.2% | 0.00% | 0.0% |
VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $105,000 | -62.0% | 10,482 | -62.0% | 0.00% | -50.0% |
MICROVAST HOLDINGS INC*w exp 04/01/202 | $110,000 | -53.8% | 114,200 | 0.0% | 0.00% | -50.0% | ||
TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $103,000 | +186.1% | 169,255 | +189.7% | 0.00% | – |
OKTA | New | OKTA INCcall | $202,000 | – | 900 | +100.0% | 0.00% | – |
IMTX | IMMATICS N.V | $202,000 | +3.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $142,000 | – | 150,000 | +100.0% | 0.00% | – | |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
EVGOW | New | EVGO INC*w exp 09/15/202 | $119,000 | – | 44,779 | +100.0% | 0.00% | – |
EVGO | Sell | EVGO INC | $194,000 | +19.0% | 19,500 | -2.5% | 0.00% | 0.0% |
APRN | Buy | BLUE APRON HLDGS INCcl a new | $98,000 | +12.6% | 14,571 | +23.7% | 0.00% | 0.0% |
CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $80,000 | +8.1% | 79,583 | -0.5% | 0.00% | 0.0% |
VRAR | Buy | GLIMPSE GROUP INC | $148,000 | +35.8% | 15,015 | +0.1% | 0.00% | 0.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $195,000 | +4.3% | 17,982 | +7.6% | 0.00% | -50.0% |
GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $135,000 | -19.2% | 215,003 | -20.7% | 0.00% | 0.0% |
GCAC | GROWTH CAP ACQUISITION CORPcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
NVST | New | ENVISTA HOLDINGS CORPORATION | $200,000 | – | 4,448 | +100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $72,000 | -10.0% | 128,794 | 0.0% | 0.00% | 0.0% | |
HBI | New | HANESBRANDS INCcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INCcall | $203,000 | – | 11,100 | +100.0% | 0.00% | – |
OESX | Buy | ORION ENERGY SYS INC | $203,000 | +30.1% | 56,200 | +40.1% | 0.00% | 0.0% |
SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $77,000 | – | 250,000 | +100.0% | 0.00% | – |
VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $101,000 | -71.1% | 10,177 | -71.1% | 0.00% | -66.7% |
BOAS | Buy | BOA ACQUISITION CORP | $127,000 | +30.9% | 12,908 | +29.1% | 0.00% | 0.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $120,000 | – | 15,384 | +100.0% | 0.00% | – |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $143,000 | -1.4% | 14,539 | 0.0% | 0.00% | 0.0% | |
HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $104,000 | -20.0% | 200,254 | +1.8% | 0.00% | 0.0% |
HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $91,000 | -35.0% | 185,807 | -8.3% | 0.00% | 0.0% |
New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $93,000 | – | 86,726 | +100.0% | 0.00% | – | |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $129,000 | – | 21,600 | +100.0% | 0.00% | – |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $114,000 | -20.8% | 11,450 | -20.9% | 0.00% | 0.0% |
ODT | New | ODONATE THERAPEUTICS INC | $101,000 | – | 75,061 | +100.0% | 0.00% | – |
VALE | New | VALE S Asponsored ads | $184,000 | – | 13,096 | +100.0% | 0.00% | – |
New | MOUNTAIN CREST ACQUSITN CRP | $197,000 | – | 20,000 | +100.0% | 0.00% | – | |
OCUL | New | OCULAR THERAPEUTIX INC | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $71,000 | +1.4% | 137,500 | 0.0% | 0.00% | 0.0% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $153,000 | +0.7% | 15,707 | 0.0% | 0.00% | 0.0% | |
HOPE | New | HOPE BANCORP INC | $184,000 | – | 12,528 | +100.0% | 0.00% | – |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $81,000 | -12.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
NVGS | New | NAVIGATOR HLDGS LTD | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
FRBK | REPUBLIC FIRST BANCORP INC | $93,000 | +20.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $101,000 | -16.5% | 141,716 | +0.4% | 0.00% | 0.0% |
STXS | Sell | STEREOTAXIS INC | $186,000 | -1.1% | 30,000 | -14.3% | 0.00% | -50.0% |
IMAC | IMAC HLDGS INC | $71,000 | -22.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $116,000 | 0.0% | 11,647 | 0.0% | 0.00% | 0.0% | |
IMBI | IMEDIA BRANDS INC | $81,000 | +3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $73,000 | – | 75,000 | +100.0% | 0.00% | – | |
IMMR | Sell | IMMERSION CORP | $126,000 | -26.3% | 22,144 | -11.4% | 0.00% | 0.0% |
IMMP | Sell | IMMUTEP LTDsponsored ads | $205,000 | -63.5% | 62,564 | -56.8% | 0.00% | -80.0% |
ZNGA | Buy | ZYNGA INCcl a | $206,000 | +20.5% | 32,144 | +41.2% | 0.00% | 0.0% |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $164,000 | +0.6% | 16,388 | 0.0% | 0.00% | 0.0% | |
VMAR | VISION MARINE TECHNOLOGIES I | $73,000 | -29.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $113,000 | -27.1% | 242,653 | +1.5% | 0.00% | 0.0% |
NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $74,000 | -9.8% | 83,801 | +1.2% | 0.00% | 0.0% |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $182,000 | -91.8% | 18,200 | -91.9% | 0.00% | -94.7% |
ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $150,000 | +3.4% | 14,539 | 0.0% | 0.00% | 0.0% | |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $186,000 | 0.0% | 18,798 | 0.0% | 0.00% | -50.0% | |
AGNC | New | AGNC INVT CORP | $157,000 | – | 10,446 | +100.0% | 0.00% | – |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $71,000 | +9.2% | 93,430 | 0.0% | 0.00% | 0.0% | |
AMCR | New | AMCOR PLCord | $176,000 | – | 14,686 | +100.0% | 0.00% | – |
PDCE | Sell | PDC ENERGY INC | $201,000 | -62.6% | 4,130 | -63.5% | 0.00% | -80.0% |
LYTS | Buy | LSI INDS INC OHIO | $77,000 | -1.3% | 11,267 | +12.6% | 0.00% | 0.0% |
TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $114,000 | +0.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $111,000 | +4.7% | 161,556 | +0.9% | 0.00% | 0.0% |
AERI | New | AERIE PHARMACEUTICALS INC | $116,000 | – | 16,544 | +100.0% | 0.00% | – |
SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $153,000 | -34.1% | 291,469 | -10.8% | 0.00% | -50.0% |
DBRG | New | DIGITALBRIDGE GROUP INC | $176,000 | – | 21,130 | +100.0% | 0.00% | – |
APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $96,000 | -29.4% | 75,000 | -55.0% | 0.00% | 0.0% |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $141,000 | 0.0% | 14,158 | 0.0% | 0.00% | 0.0% | |
AIM | Buy | AIM IMMUNOTECH INC | $149,000 | -50.3% | 162,000 | +9.1% | 0.00% | -66.7% |
CPSR | CAPSTAR SPL PURP ACQUISITION | $162,000 | +0.6% | 16,242 | 0.0% | 0.00% | 0.0% | |
GOEV | New | CANOO INC | $187,000 | – | 24,235 | +100.0% | 0.00% | – |
TRKA | TROIKA MEDIA GROUP INC | $74,000 | -10.8% | 62,877 | 0.0% | 0.00% | 0.0% | |
LJAQ | New | LIGHTJUMP ACQUISITION CORP | $135,000 | – | 13,724 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $180,000 | – | 11,293 | +100.0% | 0.00% | – |
LCAP | LIONHEART ACQUISITION CORP I | $109,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
DK | New | DELEK US HLDGS INC NEW | $190,000 | – | 12,682 | +100.0% | 0.00% | – |
PCG | New | PG&E CORPput | $189,000 | – | 15,600 | +100.0% | 0.00% | – |
New | ALGOMA STL GROUP INC | $162,000 | – | 15,000 | +100.0% | 0.00% | – | |
CANO | New | CANO HEALTH INC | $200,000 | – | 22,471 | +100.0% | 0.00% | – |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $113,000 | -32.7% | 11,250 | -34.1% | 0.00% | 0.0% |
GOOS | New | CANADA GOOSE HLDGS INC | $203,000 | – | 5,474 | +100.0% | 0.00% | – |
XP | Buy | XP INCcl a | $204,000 | -6.0% | 7,100 | +31.5% | 0.00% | -50.0% |
TLRY | New | TILRAY INC | $202,000 | – | 28,767 | +100.0% | 0.00% | – |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $110,000 | -0.9% | 132,837 | -2.2% | 0.00% | 0.0% |
PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $90,000 | -9.1% | 141,800 | -3.1% | 0.00% | 0.0% |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $82,000 | +7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $72,000 | – | 151,247 | +100.0% | 0.00% | – | |
New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $99,000 | – | 75,000 | +100.0% | 0.00% | – | |
LGVN | New | LONGEVERON INC | $129,000 | – | 10,719 | +100.0% | 0.00% | – |
GBRG | GOLDENBRIDGE ACQUISITION LTD | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | ALPHA HEALTHCARE ACQU CORP I | $98,000 | – | 10,177 | +100.0% | 0.00% | – | |
DNOW | New | NOW INC | $103,000 | – | 12,046 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORPput | $173,000 | – | 26,900 | +100.0% | 0.00% | – |
LU | Sell | LUFAX HOLDING LTD | $161,000 | -27.1% | 28,644 | -9.4% | 0.00% | -50.0% |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $97,000 | -17.8% | 199,173 | 0.0% | 0.00% | 0.0% | |
MACA | New | MORINGA ACQUISITION CORP | $141,000 | – | 14,539 | +100.0% | 0.00% | – |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $145,000 | +0.7% | 14,539 | 0.0% | 0.00% | 0.0% | |
BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $111,000 | – | 11,300 | +100.0% | 0.00% | – |
VYGG | VY GLOBAL GROWTH | $194,000 | 0.0% | 19,823 | 0.0% | 0.00% | -50.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $130,000 | – | 10,340 | +100.0% | 0.00% | – |
BHSE | BULL HORN HLDGS CORP | $151,000 | +0.7% | 15,123 | 0.0% | 0.00% | 0.0% | |
LUMN | New | LUMEN TECHNOLOGIES INCcall | $129,000 | – | 10,300 | +100.0% | 0.00% | – |
New | BELONG ACQUISITION CORP*w exp 03/23/202 | $82,000 | – | 154,624 | +100.0% | 0.00% | – | |
TCAC | TUATARA CAPITAL ACQUISITN CO | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
TMO | New | THERMO FISHER SCIENTIFIC INCcall | $200,000 | – | 300 | +100.0% | 0.00% | – |
NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $105,000 | -18.0% | 143,514 | -16.1% | 0.00% | 0.0% |
BLU | Buy | BELLUS HEALTH INC NEW | $161,000 | +163.9% | 20,000 | +100.0% | 0.00% | 0.0% |
New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $113,000 | – | 124,336 | +100.0% | 0.00% | – | |
CHPM | Sell | CHP MERGER CORP | $111,000 | -71.2% | 10,999 | -71.4% | 0.00% | -66.7% |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $90,000 | – | 105,400 | +100.0% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $62,000 | -3.1% | 70,000 | 0.0% | 0.00% | -100.0% | |
New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $32,000 | – | 66,519 | +100.0% | 0.00% | – | |
SIOX | SIO GENE THERAPIES INC | $26,000 | -39.5% | 20,000 | 0.0% | 0.00% | – | |
PBLA | PANBELA THERAPEUTICS INC | $35,000 | -18.6% | 20,000 | 0.0% | 0.00% | – | |
PCGU | New | PG&E CORPunit 99/99/9999 | $37,000 | – | 31,900 | +100.0% | 0.00% | – |
New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $50,000 | – | 86,044 | +100.0% | 0.00% | – | |
OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $33,000 | +230.0% | 53,124 | +240.0% | 0.00% | – |
ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $33,000 | -5.7% | 22,246 | 0.0% | 0.00% | – | |
LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -52,840 | -100.0% | 0.00% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $66,000 | – | 50,009 | +100.0% | 0.00% | – |
OGEN | ORAGENICS INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $66,000 | -2.9% | 108,422 | +1.6% | 0.00% | -100.0% |
SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $16,000 | -40.7% | 50,000 | 0.0% | 0.00% | – | |
SBEV | SPLASH BEVERAGE GROUP INC | $58,000 | -42.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $46,000 | -65.9% | 77,458 | -48.3% | 0.00% | -100.0% |
OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $9,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $42,000 | -43.2% | 48,332 | -42.0% | 0.00% | -100.0% |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $56,000 | – | 48,950 | +100.0% | 0.00% | – |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $18,000 | – | 15,150 | +100.0% | 0.00% | – |
New | SURGEPAYS INC*w exp 10/22/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | SURGEPAYS INC | $40,000 | – | 20,007 | +100.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $37,000 | -9.8% | 62,487 | 0.0% | 0.00% | – | |
New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $36,000 | -5.3% | 67,635 | +1.5% | 0.00% | – |
MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $26,000 | -10.3% | 52,423 | +4.8% | 0.00% | – |
TAL | TAL EDUCATION GROUPsponsored ads | $47,000 | -19.0% | 11,945 | 0.0% | 0.00% | -100.0% | |
TALK | Sell | TALKSPACE INC | $49,000 | -89.7% | 25,044 | -80.7% | 0.00% | -100.0% |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $34,000 | -24.4% | 68,750 | 0.0% | 0.00% | – | |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -27,528 | -100.0% | 0.00% | – |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $33,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $42,000 | – | 48,935 | +100.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $34,000 | +13.3% | 40,650 | 0.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $53,000 | -10.2% | 70,000 | 0.0% | 0.00% | -100.0% | |
New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $42,000 | – | 33,152 | +100.0% | 0.00% | – | |
TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $15,000 | -28.6% | 104,000 | 0.0% | 0.00% | – | |
THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $7,000 | -41.7% | 17,500 | 0.0% | 0.00% | – | |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | – | 10,815 | +100.0% | 0.00% | – |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $19,000 | – | 10,200 | +100.0% | 0.00% | – |
Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $55,000 | -65.0% | 56,532 | -58.7% | 0.00% | -100.0% | |
New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $67,000 | – | 128,035 | +100.0% | 0.00% | – | |
IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $22,000 | -38.9% | 36,592 | 0.0% | 0.00% | – | |
UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $29,000 | – | 100,000 | +100.0% | 0.00% | – |
HUMACYTE INC*w exp 09/21/202 | $34,000 | -22.7% | 15,000 | 0.0% | 0.00% | – | ||
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $53,000 | -25.4% | 78,430 | 0.0% | 0.00% | -100.0% | |
VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $15,000 | -42.3% | 20,000 | 0.0% | 0.00% | – | |
HOFV | Buy | HALL OF FAME RESORT & ENTMT | $52,000 | -42.9% | 34,216 | +0.0% | 0.00% | -100.0% |
GNE | Sell | GENIE ENERGY LTDcl b | $68,000 | -42.4% | 12,182 | -32.3% | 0.00% | -100.0% |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $60,000 | -14.3% | 99,576 | 0.0% | 0.00% | -100.0% | |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $23,000 | – | 11,876 | +100.0% | 0.00% | – |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $47,000 | +2.2% | 56,350 | 0.0% | 0.00% | – | |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $24,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $19,000 | – | 21,160 | +100.0% | 0.00% | – | |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $42,000 | -14.3% | 84,000 | 0.0% | 0.00% | – | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $6,000 | -14.3% | 11,500 | 0.0% | 0.00% | – | |
New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $44,000 | – | 87,150 | +100.0% | 0.00% | – | |
ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | 0.0% | 46,706 | +0.2% | 0.00% | – |
DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $23,000 | +4.5% | 38,928 | +3.9% | 0.00% | – |
DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $37,000 | -24.5% | 75,000 | 0.0% | 0.00% | – | |
ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $44,000 | -4.3% | 45,204 | +3.3% | 0.00% | – |
New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $58,000 | – | 80,105 | +100.0% | 0.00% | – | |
AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $54,000 | -41.9% | 91,848 | -35.6% | 0.00% | -100.0% |
DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $32,000 | – | 18,000 | +100.0% | 0.00% | – |
CYCN | CYCLERION THERAPEUTICS INC | $34,000 | -44.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
CYTHW | New | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | 800,000 | +100.0% | 0.00% | – |
BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $41,000 | -4.7% | 68,604 | +2.9% | 0.00% | – |
New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $69,000 | – | 66,666 | +100.0% | 0.00% | – | |
WISH | CONTEXTLOGIC INC | $36,000 | -42.9% | 11,515 | 0.0% | 0.00% | -100.0% | |
BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $12,000 | -20.0% | 22,000 | 0.0% | 0.00% | – | |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $42,000 | -44.0% | 39,129 | -47.0% | 0.00% | -100.0% |
New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $51,000 | – | 81,555 | +100.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $36,000 | -12.2% | 50,000 | 0.0% | 0.00% | – | |
CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $50,000 | -7.4% | 62,740 | +4.6% | 0.00% | – |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $67,000 | +11.7% | 117,634 | +0.8% | 0.00% | -100.0% |
CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $62,000 | +3.3% | 98,341 | +1.0% | 0.00% | -100.0% |
DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $21,000 | -44.7% | 39,376 | -30.2% | 0.00% | – |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $53,000 | -5.4% | 83,366 | 0.0% | 0.00% | – | |
SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $63,000 | -46.6% | 110,231 | -28.1% | 0.00% | -100.0% |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $60,000 | -7.7% | 100,100 | 0.0% | 0.00% | -100.0% | |
CELULARITY INC*w exp 05/24/202 | $12,000 | -29.4% | 15,000 | 0.0% | 0.00% | – | ||
FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | 0.0% | 77,855 | +14.0% | 0.00% | -100.0% |
HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $56,000 | -12.5% | 64,317 | +2.9% | 0.00% | -100.0% |
GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | -74.2% | 50,153 | -69.0% | 0.00% | -100.0% |
New | BOXED INC*w exp 12/22/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $45,000 | – | 48,633 | +100.0% | 0.00% | – | |
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $32,000 | -8.6% | 43,860 | 0.0% | 0.00% | – | |
KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $17,000 | -32.0% | 34,301 | +2.9% | 0.00% | – |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $48,000 | +11.6% | 55,000 | 0.0% | 0.00% | – | |
LUMIRADX LIMITED*w exp 09/28/202 | $21,000 | +23.5% | 14,495 | 0.0% | 0.00% | – | ||
FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $11,000 | -45.0% | 14,923 | -41.2% | 0.00% | – |
PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $46,000 | -23.3% | 85,732 | 0.0% | 0.00% | -100.0% | |
ITRM | ITERUM THERAPEUTICS PLC | $44,000 | -30.2% | 112,500 | 0.0% | 0.00% | -100.0% | |
New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $63,000 | – | 85,875 | +100.0% | 0.00% | – | |
OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $47,000 | +23.7% | 44,144 | +3.9% | 0.00% | – |
PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $61,000 | +5.2% | 72,559 | +2.0% | 0.00% | -100.0% |
PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $60,000 | -58.3% | 67,590 | -66.2% | 0.00% | -100.0% |
ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $19,000 | +5.6% | 22,202 | +3.5% | 0.00% | – |
POWRW | POWERED BRANDS*w exp 01/07/202 | $54,000 | -1.8% | 91,282 | 0.0% | 0.00% | – | |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $31,000 | – | 57,908 | +100.0% | 0.00% | – |
ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $6,000 | -25.0% | 35,000 | 0.0% | 0.00% | – | |
ARAV | ARAVIVE INC | $55,000 | -40.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
APRE | Buy | APREA THERAPEUTICS INC | $58,000 | -43.7% | 20,128 | +0.1% | 0.00% | -100.0% |
New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $63,000 | – | 110,205 | +100.0% | 0.00% | – | |
IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $25,000 | +25.0% | 12,013 | +6.8% | 0.00% | – |
IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $23,000 | +9.5% | 12,014 | +6.8% | 0.00% | – |
AKICW | Buy | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $37,000 | +5.7% | 59,267 | +1.6% | 0.00% | – |
New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $63,000 | – | 28,264 | +100.0% | 0.00% | – | |
AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | |
TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $40,000 | -9.1% | 66,666 | 0.0% | 0.00% | – | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $47,000 | -21.7% | 94,798 | 0.0% | 0.00% | -100.0% | |
VVPR | VIVOPOWER INTERNATIONAL PLC | $31,000 | -45.6% | 10,000 | 0.0% | 0.00% | – | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $51,000 | -10.5% | 88,860 | 0.0% | 0.00% | – | |
New | ALGOMA STL GROUP INC*w exp 10/19/202 | $43,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | XPAC ACQUISITION CORP*w exp 99/99/999 | $37,000 | – | 73,570 | +100.0% | 0.00% | – | |
New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $56,000 | – | 100,491 | +100.0% | 0.00% | – | |
Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -59,261 | -100.0% | 0.00% | – | |
SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $7,000 | -58.8% | 178,500 | 0.0% | 0.00% | – | |
AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -23,005 | -100.0% | 0.00% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -61,814 | -100.0% | 0.00% | – |
NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -18,510 | -100.0% | 0.00% | – |
ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -33,299 | -100.0% | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -37,595 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -43,955 | -100.0% | 0.00% | – |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -26,495 | -100.0% | 0.00% | – |
SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -44,940 | -100.0% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -55,700 | -100.0% | 0.00% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -57,200 | -100.0% | 0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -33,067 | -100.0% | 0.00% | – |
PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -31,534 | -100.0% | 0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -16,809 | -100.0% | 0.00% | – |
LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $48,000 | – | 92,300 | +100.0% | 0.00% | – | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | +42.9% | 13,333 | 0.0% | 0.00% | – | |
New | RENOVORX INC | $50,000 | – | 10,283 | +100.0% | 0.00% | – | |
PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $36,000 | -29.4% | 10,000 | 0.0% | 0.00% | – | |
PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $32,000 | -28.9% | 52,710 | 0.0% | 0.00% | – | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $51,000 | -7.3% | 100,000 | 0.0% | 0.00% | – | |
PICCWS | Sell | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $58,000 | +1.8% | 61,038 | -5.5% | 0.00% | – |
Buy | SHAPEWAYS HOLDINGS INC | $37,000 | -51.9% | 10,016 | +0.2% | 0.00% | -100.0% | |
Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -171,658 | -100.0% | -0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
ATER | Exit | ATERIAN INC | $0 | – | -13,538 | -100.0% | -0.00% | – |
LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -13,724 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -22,781 | -100.0% | -0.00% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -82,793 | -100.0% | -0.00% | – |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -82,755 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,508 | -100.0% | -0.00% | – |
FLGC | Exit | FLORA GROWTH CORP | $0 | – | -16,210 | -100.0% | -0.00% | – |
NRXP | Exit | NRX PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -91,495 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,529 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -21,674 | -100.0% | -0.00% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -14,539 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -21,402 | -100.0% | -0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -73,195 | -100.0% | -0.00% | – |
GENC | Exit | GENCOR INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -10,177 | -100.0% | -0.00% | – | |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -12,270 | -100.0% | -0.00% | – |
INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,631 | -100.0% | -0.00% | – |
EDSA | Exit | EDESA BIOTECH INC | $0 | – | -13,502 | -100.0% | -0.00% | – |
THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -111,322 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -80,753 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -18,082 | -100.0% | -0.00% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -103,868 | -100.0% | -0.00% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -16,115 | -100.0% | -0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -15,305 | -100.0% | -0.00% | – |
NURO | Exit | NEUROMETRIX INC | $0 | – | -10,810 | -100.0% | -0.00% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -75,862 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,036 | -100.0% | -0.00% | – |
Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -12,653 | -100.0% | -0.00% | – |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -93,986 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,234 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,751 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,492 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -4,974 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,196 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,583 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,963 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,406 | -100.0% | -0.00% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -30,284 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -251,993 | -100.0% | -0.00% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -10,000 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -18,939 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12,862 | -100.0% | -0.00% | – |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -26,420 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,996 | -100.0% | -0.00% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -21,771 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -765 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -331 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,883 | -100.0% | -0.00% | – |
Exit | BLUE FOUNDRY BANCORP | $0 | – | -13,504 | -100.0% | -0.00% | – | |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -13,669 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,573 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
BLI | Exit | BERKELEY LTS INC | $0 | – | -12,218 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,602 | -100.0% | -0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -24,059 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -756 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -6,293 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,988 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,707 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,290 | -100.0% | -0.00% | – |
Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,126 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -2,456 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,012 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -772 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,455 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
Exit | ACON S2 ACQUISITION CORP | $0 | – | -26,000 | -100.0% | -0.00% | – | |
PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -20,000 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,959 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -699 | -100.0% | -0.00% | – |
MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -28,541 | -100.0% | -0.00% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -8,201 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,392 | -100.0% | -0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,519 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,484 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -973 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,190 | -100.0% | -0.00% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -30,802 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,641 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,155 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,060 | -100.0% | -0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -8,043 | -100.0% | -0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -9,843 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,139 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -29,126 | -100.0% | -0.00% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -36,563 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,822 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,531 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -22,427 | -100.0% | -0.00% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -33,000 | -100.0% | -0.00% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -7,658 | -100.0% | -0.00% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -17,842 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -41,302 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -16,556 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,843 | -100.0% | -0.00% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -33,099 | -100.0% | -0.00% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -30,000 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,465 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,622 | -100.0% | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -10,986 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,963 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,517 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,753 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,156 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,716 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -9,185 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -30,000 | -100.0% | -0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,848 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -7,221 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,028 | -100.0% | -0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -7,041 | -100.0% | -0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -26,135 | -100.0% | -0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -7,362 | -100.0% | -0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -33,000 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,325 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -34,102 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,000 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -25,845 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,040 | -100.0% | -0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -11,679 | -100.0% | -0.00% | – |
Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -24,667 | -100.0% | -0.00% | – | |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -9,491 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -20,567 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,851 | -100.0% | -0.00% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -56,744 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -6,981 | -100.0% | -0.00% | – |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -47,812 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -41,265 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -708 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,328 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -943 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,409 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -21,453 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,223 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,918 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -9,615 | -100.0% | -0.00% | – |
ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -42,908 | -100.0% | -0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -112,319 | -100.0% | -0.00% | – |
DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -41,375 | -100.0% | -0.00% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -54,704 | -100.0% | -0.00% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
CC | Exit | CHEMOURS CO | $0 | – | -16,446 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,376 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,872 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -436,000 | -100.0% | -0.00% | – | |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -49,385 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,185 | -100.0% | -0.00% | – |
Exit | DATCHAT INC | $0 | – | -32,027 | -100.0% | -0.00% | – | |
FBP | Exit | FIRST BANCORP P R | $0 | – | -35,318 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -83,024 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,665 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,692 | -100.0% | -0.00% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -45,202 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -3,942 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -5,001 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -9,835 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -19,700 | -100.0% | -0.00% | – |
ERJ | Exit | EMBRAER S.A.put | $0 | – | -25,000 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -9,780 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -21,688 | -100.0% | -0.00% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,199 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -8,878 | -100.0% | -0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -27,912 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,589 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -17,659 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,891 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,976 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,610 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,246 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,837 | -100.0% | -0.01% | – |
CURV | Exit | TORRID HLDGS INC | $0 | – | -40,340 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -18,334 | -100.0% | -0.01% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -15,522 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP | $0 | – | -15,250 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -24,348 | -100.0% | -0.01% | – | |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -56,658 | -100.0% | -0.01% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -561,000 | -100.0% | -0.01% | – | |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,477 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -15,241 | -100.0% | -0.01% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -9,305 | -100.0% | -0.01% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,621 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -25,321 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -343 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,086 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,460 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -6,918 | -100.0% | -0.01% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -30,530 | -100.0% | -0.01% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,040 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,827 | -100.0% | -0.01% | – |
NCNO | Exit | NCINO INC | $0 | – | -7,715 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,122 | -100.0% | -0.01% | – |
Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
KEY | Exit | KEYCORP | $0 | – | -29,350 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,299 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -12,210 | -100.0% | -0.01% | – |
SOLY | Exit | SOLITON INC | $0 | – | -31,332 | -100.0% | -0.01% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -23,024 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -50,000 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,198 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -10,531 | -100.0% | -0.01% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -32,698 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -10,214 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,021 | -100.0% | -0.01% | – |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -35,042 | -100.0% | -0.01% | – | |
HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -73,800 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -42,150 | -100.0% | -0.01% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -16,092 | -100.0% | -0.01% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -34,072 | -100.0% | -0.01% | – |
MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -74,457 | -100.0% | -0.01% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -72,269 | -100.0% | -0.01% | – |
PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -26,151 | -100.0% | -0.01% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -3,252 | -100.0% | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -3,505 | -100.0% | -0.01% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -582,000 | -100.0% | -0.01% | – | |
BIIB | Exit | BIOGEN INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,475 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -28,107 | -100.0% | -0.01% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -15,872 | -100.0% | -0.01% | – |
NARI | Exit | INARI MED INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,755 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,603 | -100.0% | -0.01% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -79,630 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -66,634 | -100.0% | -0.01% | – |
MUSA | Exit | MURPHY USA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -59,068 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,553 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,024 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,616 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,212 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,178 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,322 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,164 | -100.0% | -0.01% | – |
WK | Exit | WORKIVA INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -24,348 | -100.0% | -0.01% | – |
CARS | Exit | CARS COM INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -29,800 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,453 | -100.0% | -0.01% | – |
Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -548,000 | -100.0% | -0.01% | – | |
SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -17,185 | -100.0% | -0.01% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,566 | -100.0% | -0.01% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -24,588 | -100.0% | -0.01% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -88,699 | -100.0% | -0.01% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -32,748 | -100.0% | -0.01% | – | |
Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
PPD | Exit | PPD INC | $0 | – | -23,263 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -14,714 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -49,383 | -100.0% | -0.01% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -27,799 | -100.0% | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -19,339 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -17,425 | -100.0% | -0.01% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -102,735 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,205 | -100.0% | -0.01% | – |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,291 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -41,989 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,801 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -36,521 | -100.0% | -0.01% | – |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -1,120,000 | -100.0% | -0.01% | – | |
TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -14,300 | -100.0% | -0.01% | – |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -100,000 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -10,145 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -109,900 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,816 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -9,506 | -100.0% | -0.01% | – |
Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26,756 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,084 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -50,593 | -100.0% | -0.01% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -121,200 | -100.0% | -0.01% | – |
Exit | BEST INCnote 1.750%10/0 | $0 | – | -2,652,000 | -100.0% | -0.01% | – | |
COUR | Exit | COURSERA INC | $0 | – | -40,715 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,518 | -100.0% | -0.01% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,096,000 | -100.0% | -0.01% | – | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -207,254 | -100.0% | -0.01% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -124,900 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -55,711 | -100.0% | -0.01% | – |
Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -122,566 | -100.0% | -0.01% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,748 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -23,480 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -56,744 | -100.0% | -0.01% | – |
Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -132,100 | -100.0% | -0.01% | – | |
OGS | Exit | ONE GAS INC | $0 | – | -21,092 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,358 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -79,742 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -86,710 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -13,106 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -27,760 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -77,749 | -100.0% | -0.01% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -148,691 | -100.0% | -0.01% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -41,129 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -300,169 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,698 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -19,766 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,997 | -100.0% | -0.01% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -86,909 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -52,662 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,779 | -100.0% | -0.02% | – |
BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -265,000 | -100.0% | -0.02% | – |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -177,998 | -100.0% | -0.02% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -125,220 | -100.0% | -0.02% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -190,911 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,670 | -100.0% | -0.02% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -187,762 | -100.0% | -0.02% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,689 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,616 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,254 | -100.0% | -0.02% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -28,612 | -100.0% | -0.02% | – |
LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -193,353 | -100.0% | -0.02% | – |
FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -202,908 | -100.0% | -0.02% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -33,259 | -100.0% | -0.02% | – |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -213,528 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -46,970 | -100.0% | -0.02% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -1,550,000 | -100.0% | -0.02% | – | |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -42,365 | -100.0% | -0.02% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -207,370 | -100.0% | -0.02% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -206,187 | -100.0% | -0.02% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -47,626 | -100.0% | -0.02% | – | |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -223,456 | -100.0% | -0.02% | – | |
Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -220,711 | -100.0% | -0.02% | – | |
THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -216,228 | -100.0% | -0.02% | – |
Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,950,000 | -100.0% | -0.02% | – | |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -225,000 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -124,609 | -100.0% | -0.02% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -100,424 | -100.0% | -0.02% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -232,803 | -100.0% | -0.02% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -44,066 | -100.0% | -0.02% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -244,679 | -100.0% | -0.02% | – |
MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -7,490 | -100.0% | -0.02% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -234,933 | -100.0% | -0.02% | – | |
Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -248,324 | -100.0% | -0.02% | – | |
Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -61,285 | -100.0% | -0.02% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -90,726 | -100.0% | -0.02% | – |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -254,279 | -100.0% | -0.02% | – | |
OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
NRG | Exit | NRG ENERGY INC | $0 | – | -61,527 | -100.0% | -0.02% | – |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -253,412 | -100.0% | -0.02% | – |
Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -256,747 | -100.0% | -0.02% | – | |
HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -272,365 | -100.0% | -0.02% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -81,711 | -100.0% | -0.02% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -168,675 | -100.0% | -0.02% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -80,295 | -100.0% | -0.02% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -277,192 | -100.0% | -0.02% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -113,088 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -35,023 | -100.0% | -0.02% | – |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -282,025 | -100.0% | -0.02% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -85,904 | -100.0% | -0.02% | – |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -277,234 | -100.0% | -0.02% | – | |
MGNI | Exit | MAGNITE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | IRONNET INCcall | $0 | – | -165,000 | -100.0% | -0.02% | – | |
Exit | FRESHWORKS INC | $0 | – | -65,000 | -100.0% | -0.02% | – | |
Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,900,000 | -100.0% | -0.02% | – | |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
NARI | Exit | INARI MED INC | $0 | – | -36,972 | -100.0% | -0.03% | – |
Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -302,495 | -100.0% | -0.03% | – | |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -27,596 | -100.0% | -0.03% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -307,091 | -100.0% | -0.03% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -133,374 | -100.0% | -0.03% | – |
Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -300,000 | -100.0% | -0.03% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -78,399 | -100.0% | -0.03% | – |
Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -309,250 | -100.0% | -0.03% | – | |
Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -320,754 | -100.0% | -0.03% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,349 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -39,927 | -100.0% | -0.03% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -325,000 | -100.0% | -0.03% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -70,983 | -100.0% | -0.03% | – |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -394,860 | -100.0% | -0.03% | – |
LDL | Exit | LYDALL INC | $0 | – | -57,784 | -100.0% | -0.03% | – |
CARS | Exit | CARS COM INC | $0 | – | -289,458 | -100.0% | -0.03% | – |
Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -410,700 | -100.0% | -0.04% | – | |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -423,843 | -100.0% | -0.04% | – |
Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -1,933,000 | -100.0% | -0.04% | – | |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -421,984 | -100.0% | -0.04% | – | |
DSPG | Exit | DSP GROUPS INC | $0 | – | -193,603 | -100.0% | -0.04% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -45,000 | -100.0% | -0.04% | – |
Exit | LUCID GROUP INCput | $0 | – | -173,500 | -100.0% | -0.04% | – | |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -430,000 | -100.0% | -0.04% | – |
Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -449,800 | -100.0% | -0.04% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -457,651 | -100.0% | -0.04% | – | |
PLAN | Exit | ANAPLAN INC | $0 | – | -76,697 | -100.0% | -0.04% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -685,972 | -100.0% | -0.04% | – |
Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -497,350 | -100.0% | -0.04% | – | |
CNMD | Exit | CONMED CORP | $0 | – | -40,304 | -100.0% | -0.05% | – |
Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -4,675,000 | -100.0% | -0.05% | – | |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -550,362 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -21,000 | -100.0% | -0.05% | – |
KIE | Exit | SPDR SER TRcall | $0 | – | -149,200 | -100.0% | -0.05% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -104,817 | -100.0% | -0.05% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -168,298 | -100.0% | -0.05% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -205,300 | -100.0% | -0.05% | – | |
MDU | Exit | MDU RES GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -306,440 | -100.0% | -0.05% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -434,110 | -100.0% | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,881 | -100.0% | -0.06% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -75,527 | -100.0% | -0.06% | – |
EWJ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -4,445,000 | -100.0% | -0.06% | – | |
CIT | Exit | CIT GROUP INC | $0 | – | -140,459 | -100.0% | -0.06% | – |
Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -271,747 | -100.0% | -0.07% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -6,088,000 | -100.0% | -0.07% | – | |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -8,626,000 | -100.0% | -0.07% | – | |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -120,000 | -100.0% | -0.08% | – |
Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -9,665,000 | -100.0% | -0.08% | – | |
Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -11,596,000 | -100.0% | -0.08% | – | |
AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -200,664 | -100.0% | -0.08% | – |
DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -95,000 | -100.0% | -0.09% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -495,201 | -100.0% | -0.09% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -149,598 | -100.0% | -0.09% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -168,123 | -100.0% | -0.09% | – |
Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -9,675,000 | -100.0% | -0.09% | – | |
Exit | LUCID GROUP INCcall | $0 | – | -425,800 | -100.0% | -0.09% | – | |
Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -10,206,000 | -100.0% | -0.10% | – | |
IEF | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.10% | – |
STMP | Exit | STAMPS COM INCcall | $0 | – | -35,300 | -100.0% | -0.10% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -9,621,000 | -100.0% | -0.12% | – | |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -98,340 | -100.0% | -0.13% | – |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -451,219 | -100.0% | -0.14% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -283,239 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,500 | -100.0% | -0.17% | – |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -21,500,000 | -100.0% | -0.19% | – | |
VER | Exit | VEREIT INC | $0 | – | -488,576 | -100.0% | -0.19% | – |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -87,900 | -100.0% | -0.21% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -29,522,000 | -100.0% | -0.24% | – | |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -116,600 | -100.0% | -0.27% | – |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -23,342,000 | -100.0% | -0.28% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -397,423 | -100.0% | -0.30% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -180,761 | -100.0% | -0.30% | – |
Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -27,211,000 | -100.0% | -0.31% | – | |
GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -476,537 | -100.0% | -0.35% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -163,500 | -100.0% | -0.37% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -12,940,000 | -100.0% | -0.40% | – | |
RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -17,159,000 | -100.0% | -0.41% | – | |
STMP | Exit | STAMPS COM INC | $0 | – | -166,405 | -100.0% | -0.48% | – |
ENB | Exit | ENBRIDGE INCcall | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
STMP | Exit | STAMPS COM INCput | $0 | – | -185,400 | -100.0% | -0.53% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -235,788 | -100.0% | -0.55% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -2,000,000 | -100.0% | -0.63% | – |
MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -4,000,000 | -100.0% | -0.67% | – |
TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,300,000 | -100.0% | -0.74% | – |
EIX | Exit | EDISON INTLcall | $0 | – | -1,800,000 | -100.0% | -0.86% | – |
CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -2,500,000 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
APPLE INC | 37 | Q3 2023 | 3.8% |
MCKESSON CORP | 37 | Q3 2023 | 0.6% |
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-01-18 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.