Verition Fund Management LLC - Q4 2021 holdings

$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 BuyMETA PLATFORMS INCput$536,142,000
+6510.1%
1,594,000
+6569.5%
3.87%
+5428.6%
FB BuyMETA PLATFORMS INCcl a$533,054,000
+17173.3%
1,584,820
+17329.0%
3.85%
+14148.1%
XLNX BuyXILINX INCput$434,153,000
+1244.9%
2,047,600
+857.7%
3.13%
+1018.9%
XLNX BuyXILINX INCcall$372,706,000
+277.7%
1,757,800
+168.9%
2.69%
+214.6%
AMZN SellAMAZON COM INC$319,353,000
-68.2%
95,777
-68.7%
2.30%
-73.5%
AMZN SellAMAZON COM INCput$315,762,000
-68.5%
94,700
-69.0%
2.28%
-73.8%
DIS BuyDISNEY WALT COput$312,134,000
+115078.6%
2,015,200
+125850.0%
2.25%
+112550.0%
DIS BuyDISNEY WALT CO$311,111,000
+34661.0%
2,008,594
+37884.0%
2.24%
+27962.5%
BA BuyBOEING COput$309,811,000
-8.2%
1,538,900
+0.3%
2.24%
-23.5%
BA SellBOEING CO$303,287,000
-8.8%
1,506,493
-0.3%
2.19%
-24.0%
BIDU BuyBAIDU INCput$223,378,000
-3.1%
1,501,300
+0.1%
1.61%
-19.3%
BIDU SellBAIDU INCspon adr rep a$223,081,000
-3.3%
1,499,302
-0.0%
1.61%
-19.4%
SHOP BuySHOPIFY INCput$210,466,000
+194.0%
152,800
+189.4%
1.52%
+145.0%
SHOP BuySHOPIFY INCcl a$207,657,000
+196.7%
150,761
+192.0%
1.50%
+147.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$178,577,000
+9373.6%
1,503,296
+11709.1%
1.29%
+7956.2%
BABA BuyALIBABA GROUP HLDG LTDput$178,304,000
+9532.8%
1,501,000
+11908.0%
1.29%
+7943.8%
C BuyCITIGROUP INC$160,234,000
+1090.3%
2,653,315
+1283.2%
1.16%
+888.0%
C BuyCITIGROUP INCput$154,472,000
+5403.1%
2,557,900
+6294.8%
1.12%
+4545.8%
NVDA BuyNVIDIA CORPORATION$146,973,000
+7341.7%
499,720
+5140.9%
1.06%
+6141.2%
PYPL BuyPAYPAL HLDGS INC$137,548,000
-25.8%
729,387
+2.5%
0.99%
-38.1%
PYPL BuyPAYPAL HLDGS INCput$137,343,000
-26.3%
728,300
+1.7%
0.99%
-38.6%
NVDA BuyNVIDIA CORPORATIONput$128,202,000
+2933.6%
435,900
+2036.8%
0.92%
+2400.0%
VST BuyVISTRA CORPcall$119,087,000
+124.7%
5,230,000
+68.7%
0.86%
+87.4%
INFO BuyIHS 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%
1,300,0000.0%0.72%
-3.5%
SPIB BuySPDR SER TRportfolio intrmd$98,445,000
+66.8%
2,723,235
+68.5%
0.71%
+39.1%
DXJ BuyWISDOMTREE TRput$92,247,000
+207.5%
1,475,000
+210.5%
0.67%
+156.2%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$84,333,00056,485,000
+100.0%
0.61%
IWM BuyISHARES TRput$80,082,000
+610.8%
360,000
+599.0%
0.58%
+489.8%
AMD BuyADVANCED 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%
31,085,0000.0%0.57%
-12.4%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$78,988,00054,515,000
+100.0%
0.57%
XLF SellSELECT SECTOR SPDR TRput$73,332,000
-18.8%
1,877,900
-21.9%
0.53%
-32.4%
AMD BuyADVANCED MICRO DEVICES INCput$70,669,000
+509.4%
491,100
+335.8%
0.51%
+410.0%
HYG BuyISHARES TRput$67,424,000
+10.6%
774,900
+11.3%
0.49%
-7.8%
XLNX SellXILINX 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%
3,771,0000.0%0.44%
+13.5%
AMD BuyADVANCED MICRO DEVICES INCcall$58,625,000
+1324.3%
407,400
+918.5%
0.42%
+1075.0%
SPY BuySPDR S&P 500 ETF TRcall$52,341,000
+121.4%
110,200
+100.0%
0.38%
+84.4%
NUAN BuyNUANCE COMMUNICATIONS INCput$52,294,000
+7.8%
945,300
+7.2%
0.38%
-10.2%
FIVN SellFIVE9 INCput$51,495,000
-60.9%
375,000
-54.5%
0.37%
-67.4%
EXC SellEXELON 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%
11,072,0000.0%0.36%
-41.5%
TRP  TC ENERGY CORPcall$46,540,000
-3.2%
1,000,0000.0%0.34%
-19.4%
 DEXCOM INCnote 0.750%12/0$45,025,000
-1.8%
13,777,0000.0%0.32%
-18.1%
FIVN BuyFIVE9 INC$41,605,000
+41.5%
302,976
+64.6%
0.30%
+17.6%
COHR BuyCOHERENT INCput$41,314,000
+27.0%
155,000
+19.1%
0.30%
+5.7%
CRM BuySALESFORCE COM INCcall$37,662,000
+217.8%
148,200
+239.1%
0.27%
+164.1%
NUAN BuyNUANCE 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%
16,989,0000.0%0.27%0.0%
SellSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$36,219,000
-9.6%
24,689,000
-8.7%
0.26%
-24.8%
CONE NewCYRUSONE INC$34,556,000385,158
+100.0%
0.25%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$34,429,000
+24.6%
794,220
+27.3%
0.25%
+3.8%
FE BuyFIRSTENERGY CORP$34,221,000
+83.2%
822,828
+56.9%
0.25%
+52.5%
BuyBLOCK INCnote 0.125% 3/0$33,197,000
-3.2%
22,298,000
+32.2%
0.24%
-19.2%
BP SellBP PLCsponsored adr$33,303,000
-67.8%
1,250,578
-66.9%
0.24%
-73.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$32,653,000271,400
+100.0%
0.24%
ON BuyON SEMICONDUCTOR CORP$31,512,000
+79.8%
463,962
+21.1%
0.23%
+49.3%
INCY BuyINCYTE CORP$30,739,000
+2034.7%
418,792
+1900.7%
0.22%
+1750.0%
NewNOVOCURE LTDnote 11/0$30,766,00033,485,000
+100.0%
0.22%
BuyVEONEER INCnote 4.000% 6/0$30,560,000
+141.1%
18,389,000
+132.5%
0.22%
+100.9%
EIX BuyEDISON INTL$30,009,000
+120.5%
439,687
+79.2%
0.22%
+83.9%
SellWAYFAIR INCnote 0.625%10/0$29,747,000
-16.3%
32,538,000
-8.0%
0.22%
-30.2%
SPGI BuyS&P GLOBAL INCput$29,401,000
+21.8%
62,300
+9.7%
0.21%
+1.4%
SPY SellSPDR S&P 500 ETF TRput$28,735,000
-71.5%
60,500
-74.3%
0.21%
-76.3%
KL NewKIRKLAND LAKE GOLD LTD$28,471,000678,699
+100.0%
0.20%
USIG NewISHARES TRusd inv grde etf$27,605,000462,081
+100.0%
0.20%
BuySOLAREDGE TECHNOLOGIES INCnote 9/1$26,387,000
+10.4%
20,736,000
+7.8%
0.19%
-8.2%
AAPL BuyAPPLE INCput$25,925,000
+917.9%
146,000
+711.1%
0.19%
+750.0%
MSFT BuyMICROSOFT CORP$25,753,000
+147.8%
76,573
+107.7%
0.19%
+106.7%
COHR SellCOHERENT INCcall$25,828,000
-14.6%
96,900
-19.9%
0.19%
-29.0%
BLV NewVANGUARD BD INDEX FDSlong term bond$25,098,000243,855
+100.0%
0.18%
NewGITLAB INC$24,639,000283,204
+100.0%
0.18%
GHRS SellGH RESEARCH PLCordinary shares$24,335,000
-12.7%
1,043,099
-17.4%
0.18%
-27.0%
MTB SellM & T BK CORP$23,444,000
-15.3%
152,651
-17.7%
0.17%
-29.6%
INFO BuyIHS MARKIT LTDput$22,769,000
+612.6%
171,300
+525.2%
0.16%
+485.7%
NUAN SellNUANCE COMMUNICATIONS INCcall$21,890,000
-34.2%
395,700
-34.6%
0.16%
-45.1%
NewBILL COM HLDGS INCnote 12/0$21,409,00012,497,000
+100.0%
0.16%
PCG NewPG&E CORP$20,933,0001,724,331
+100.0%
0.15%
QQQ BuyINVESCO 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%
8,655,0000.0%0.15%
-23.2%
CERN BuyCERNER CORP$20,057,000
+2205.4%
215,979
+1650.5%
0.14%
+1712.5%
CNP BuyCENTERPOINT ENERGY INC$20,001,000
+99.6%
716,609
+75.9%
0.14%
+65.5%
BHC BuyBAUSCH HEALTH COS INCput$19,578,000
+8.6%
709,100
+9.5%
0.14%
-9.6%
LNG BuyCHENIERE ENERGY INC$19,275,000
+62.5%
190,049
+56.5%
0.14%
+35.0%
BuyIONIS PHARMACEUTICALS INCnote 0.125%12/1$19,057,000
+0.2%
21,204,000
+2.2%
0.14%
-16.4%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$18,764,0001,226,402
+100.0%
0.14%
BuyPURE STORAGE INCnote 0.125% 4/1$18,522,000
+29.4%
13,848,000
+12.1%
0.13%
+8.1%
NI BuyNISOURCE INC$18,548,000
+399.4%
671,768
+338.2%
0.13%
+318.8%
SPY BuySPDR S&P 500 ETF TRtr unit$18,224,000
+93.1%
38,370
+74.5%
0.13%
+61.0%
SellDATADOG INCnote 0.125% 6/1$18,229,000
-6.9%
9,074,000
-23.3%
0.13%
-22.4%
NewCADENCE BANK$18,258,000612,891
+100.0%
0.13%
BuyNUTANIX 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%
6,120,0000.0%0.13%
-12.2%
MU BuyMICRON TECHNOLOGY INC$18,004,000
+356.5%
193,278
+247.8%
0.13%
+282.4%
FLOW NewSPX FLOW INC$17,712,000204,809
+100.0%
0.13%
CCL BuyCARNIVAL CORPput$17,706,000
+114.5%
880,000
+166.7%
0.13%
+80.3%
DTM SellDT MIDSTREAM INC$17,802,000
-1.3%
371,037
-4.9%
0.13%
-17.9%
MSFT NewMICROSOFT CORPput$16,985,00050,500
+100.0%
0.12%
AAPL BuyAPPLE INC$17,087,000
+371.1%
96,230
+275.4%
0.12%
+296.8%
TRGP BuyTARGA RES CORP$16,935,000
+10.4%
324,182
+4.0%
0.12%
-8.3%
LQD BuyISHARES TRiboxx inv cp etf$16,862,000
+73.6%
127,240
+74.3%
0.12%
+45.2%
SellPAGERDUTY INCnote 1.250% 7/0$16,521,000
-19.3%
14,330,000
-10.7%
0.12%
-32.8%
WDC BuyWESTERN DIGITAL CORP.$16,442,000
+1628.9%
252,137
+1395.7%
0.12%
+1387.5%
ROG NewROGERS CORP$15,996,00058,593
+100.0%
0.12%
BPOP BuyPOPULAR INC$15,990,000
+5.7%
194,908
+0.1%
0.12%
-12.2%
VNT BuyVONTIER CORPORATION$15,877,000
+186.4%
516,649
+213.1%
0.12%
+139.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$15,904,000
-16.7%
53,190
-23.9%
0.12%
-30.3%
SellSNAP INCnote 0.750% 8/0$15,180,000
-58.3%
7,000,000
-37.2%
0.11%
-65.2%
FXI BuyISHARES TRput$15,104,000
+125.7%
412,900
+140.2%
0.11%
+87.9%
CP BuyCANADIAN PAC RY LTD$15,016,000
+610.0%
208,730
+542.2%
0.11%
+500.0%
UL BuyUNILEVER PLCspon adr new$14,823,000
+66.2%
275,575
+67.5%
0.11%
+39.0%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$14,635,000
-13.2%
15,420,000
-4.7%
0.11%
-27.4%
BBL NewBHP GROUP PLCsponsored adr$14,689,000245,753
+100.0%
0.11%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$14,547,000859,280
+100.0%
0.10%
IGIB NewISHARES TR$14,570,000245,827
+100.0%
0.10%
PACW BuyPACWEST BANCORP DEL$14,472,000
+11.7%
320,394
+12.0%
0.10%
-7.1%
NewDISH NETWORK CORPORATIONnote 12/1$14,251,00014,110,000
+100.0%
0.10%
TGNA NewTEGNA INCcall$14,044,000756,700
+100.0%
0.10%
BuyTRAVERE THERAPEUTICS INCnote 2.500% 9/1$13,933,000
+22.3%
12,616,000
+11.6%
0.10%
+2.0%
FNB BuyF N B CORP$14,055,000
+13.2%
1,158,675
+8.4%
0.10%
-6.5%
FXI BuyISHARES TRcall$13,849,000
+173.6%
378,600
+191.2%
0.10%
+127.3%
BuyPACIRA 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%
13,866,0000.0%0.10%
-16.9%
GOOGL SellALPHABET INCput$13,617,000
-83.8%
4,700
-85.1%
0.10%
-86.6%
IIVI BuyII-VI INCput$13,646,000
+217.1%
199,700
+175.4%
0.10%
+164.9%
AZN SellASTRAZENECA PLCput$13,444,000
-8.9%
230,800
-6.1%
0.10%
-24.2%
CRM BuySALESFORCE COM INC$13,299,000
+88.7%
52,332
+101.4%
0.10%
+57.4%
FCNCA NewFIRST CTZNS BANCSHARES INC Nput$13,277,00016,000
+100.0%
0.10%
SellLIBERTY MEDIA CORP DELdeb 3.500% 1/1$13,370,000
-42.8%
9,889,814
-47.9%
0.10%
-52.7%
BuyGUESS INCnote 2.000% 4/1$12,959,000
+15.8%
11,070,000
+10.3%
0.09%
-3.1%
HWC BuyHANCOCK WHITNEY CORPORATION$12,920,000
+18.4%
258,300
+11.5%
0.09%
-2.1%
TLT BuyISHARES TRput$12,744,000
+159.7%
86,000
+152.9%
0.09%
+114.0%
FMBI BuyFIRST MIDWEST BANCORP DEL$12,640,000
+908.0%
617,220
+835.4%
0.09%
+727.3%
GOOGL SellALPHABET INCcap stk cl a$12,648,000
-86.5%
4,366
-87.5%
0.09%
-88.8%
ANAT NewAMERICAN NATIONAL GROUP INC$12,418,00065,761
+100.0%
0.09%
ARNA NewARENA PHARMACEUTICALS INC$12,333,000132,701
+100.0%
0.09%
VCLT BuyVANGUARD 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%
8,581,0000.0%0.09%
-44.3%
ROG NewROGERS CORPput$12,149,00044,500
+100.0%
0.09%
CRUS BuyCIRRUS LOGIC INC$11,999,000
+45.7%
130,400
+30.4%
0.09%
+22.5%
WLTW SellWILLIS TOWERS WATSON PLC LTDcall$11,875,000
-89.6%
50,000
-89.8%
0.09%
-91.3%
ADI SellANALOG 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%
12,963,0000.0%0.08%
-20.6%
Buy8X8 INC NEWnote 0.500% 2/0$11,798,000
+61.1%
11,805,000
+82.0%
0.08%
+34.9%
CERN NewCERNER CORPput$11,702,000126,000
+100.0%
0.08%
IEF NewISHARES TRcall$11,500,000100,000
+100.0%
0.08%
SPLB NewSPDR SER TRportfolio ln cor$11,473,000364,453
+100.0%
0.08%
WBS SellWEBSTER FINL CORP CONN$11,562,000
-3.3%
207,055
-5.7%
0.08%
-20.2%
BABA SellALIBABA GROUP HLDG LTDcall$11,356,000
-85.6%
95,600
-82.1%
0.08%
-88.0%
CRM SellSALESFORCE COM INCput$11,410,000
-47.6%
44,900
-44.1%
0.08%
-56.6%
DELL BuyDELL TECHNOLOGIES INCcl c$11,404,000
-44.5%
203,034
+2.7%
0.08%
-53.9%
BDX BuyBECTON DICKINSON & CO$11,326,000
+58.9%
45,038
+55.3%
0.08%
+32.3%
DTE BuyDTE ENERGY CO$11,092,000
+253.4%
92,792
+230.2%
0.08%
+196.3%
CI BuyCIGNA CORP NEW$10,899,000
+61.9%
47,464
+41.1%
0.08%
+36.2%
XOM SellEXXON MOBIL CORP$10,762,000
+2.1%
175,882
-1.9%
0.08%
-14.3%
ETR BuyENTERGY CORP NEW$10,830,000
+267.5%
96,141
+224.0%
0.08%
+200.0%
OKE SellONEOK INC NEW$10,845,000
-13.0%
184,569
-14.2%
0.08%
-27.8%
ST BuySENSATA TECHNOLOGIES HLDG PL$10,657,000
+95.3%
172,753
+73.2%
0.08%
+63.8%
XLU NewSELECT SECTOR SPDR TRput$10,673,000149,100
+100.0%
0.08%
CP SellCANADIAN PAC RY LTDput$10,561,000
-3.8%
146,800
-13.0%
0.08%
-20.0%
SellNEW RELIC INCnote 0.500% 5/0$10,547,000
-28.8%
8,835,000
-39.4%
0.08%
-40.6%
SNV BuySYNOVUS FINL CORP$10,280,000
+101.8%
214,749
+85.1%
0.07%
+68.2%
TSC NewTRISTATE CAP HLDGS INC$10,295,000340,208
+100.0%
0.07%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$10,052,000
+60.3%
49,092
+92.4%
0.07%
+35.2%
BuySNAP INCnote 0.250% 5/0$10,149,000
-26.2%
4,551,000
+13.0%
0.07%
-38.7%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$10,026,000
+34.5%
164,715
-8.1%
0.07%
+10.8%
EPAY NewBOTTOMLINE TECH DEL INC$10,028,000177,595
+100.0%
0.07%
MKSI BuyMKS INSTRS INC$9,928,000
+30.8%
57,000
+13.3%
0.07%
+9.1%
ARNA NewARENA PHARMACEUTICALS INCput$9,861,000106,100
+100.0%
0.07%
QRVO BuyQORVO INC$9,871,000
+330.5%
63,117
+360.2%
0.07%
+255.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$9,881,000
+73.3%
47,848
+61.9%
0.07%
+44.9%
NewBLEUACACIA LTDunit 10/30/2026$9,724,000963,750
+100.0%
0.07%
NOW BuySERVICENOW INC$9,646,000
+14.2%
14,861
+9.5%
0.07%
-4.1%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$9,764,000961,995
+100.0%
0.07%
WFC BuyWELLS FARGO CO NEW$9,493,000
+2215.4%
197,849
+2139.4%
0.07%
+1625.0%
NewPROOF ACQUISITION CORP Iunit 99/99/9999$9,465,000945,542
+100.0%
0.07%
XLB NewSELECT SECTOR SPDR TRput$9,433,000104,100
+100.0%
0.07%
BuySUPERNUS PHARMACEUTICALSnote 0.625% 4/0$9,223,000
+51.8%
9,310,000
+51.3%
0.07%
+26.4%
SellVONAGE HLDGS CORPnote 1.750% 6/0$9,120,000
-11.7%
6,803,000
-23.0%
0.07%
-25.8%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$8,971,000350,000
+100.0%
0.06%
MPC SellMARATHON PETE CORPcall$8,991,000
-23.3%
140,500
-25.9%
0.06%
-36.3%
VRS NewVERSO CORPcl a$8,977,000332,229
+100.0%
0.06%
VNE BuyVEONEER INC$9,074,000
+3950.9%
255,754
+3789.2%
0.06%
+3150.0%
AIV BuyAPARTMENT INVT & MGMT COcl a$8,917,000
+550.9%
1,155,052
+477.5%
0.06%
+433.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$8,881,000
-74.0%
102,006
-54.1%
0.06%
-78.3%
GSKY BuyGREENSKY INCcl a$8,826,000
+60.6%
776,901
+58.1%
0.06%
+33.3%
FE SellFIRSTENERGY CORPcall$8,859,000
-28.9%
213,000
-39.1%
0.06%
-40.7%
TSLA BuyTESLA INCput$8,771,000
+214.1%
8,300
+130.6%
0.06%
+162.5%
PUK BuyPRUDENTIAL PLCadr$8,685,000
+471.0%
252,262
+550.0%
0.06%
+384.6%
XLK BuySELECT SECTOR SPDR TRput$8,693,000
+94.0%
50,000
+66.7%
0.06%
+61.5%
SellNOVAVAX INCnote 3.750% 2/0$8,667,000
-21.1%
6,283,000
-1.0%
0.06%
-33.7%
BuyAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$8,705,000
+62.7%
5,739,000
+33.2%
0.06%
+37.0%
AES BuyAES CORP$8,759,000
+119.3%
360,434
+106.0%
0.06%
+80.0%
MS BuyMORGAN 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%
3,417,1580.0%0.06%
-13.7%
ANET BuyARISTA NETWORKS INCput$8,740,000
+105.1%
60,800
+390.3%
0.06%
+70.3%
Z BuyZILLOW GROUP INCcl c cap stk$8,786,000
+571.2%
137,600
+826.7%
0.06%
+472.7%
AXTA BuyAXALTA COATING SYS LTD$8,571,000
+94.4%
258,779
+71.3%
0.06%
+63.2%
DISCA BuyDISCOVERY INCcall$8,569,000
-6.6%
364,000
+0.7%
0.06%
-21.5%
NewBEARD ENERGY TRANSITION ACQunit 99/99/9999$8,542,000840,700
+100.0%
0.06%
SRE SellSEMPRA$8,532,000
-27.1%
64,499
-30.2%
0.06%
-38.6%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$8,651,000
-40.0%
9,000,000
-38.9%
0.06%
-50.4%
PENN BuyPENN NATL GAMING INC$8,570,000
+1685.4%
165,294
+2397.3%
0.06%
+1450.0%
MPLX NewMPLX LP$8,424,000284,699
+100.0%
0.06%
BSV NewVANGUARD BD INDEX FDSshort trm bond$8,462,000104,690
+100.0%
0.06%
HTA NewHEALTHCARE TR AMER INCcall$8,421,000252,200
+100.0%
0.06%
PRVB BuyPROVENTION 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%
8,091,0000.0%0.06%
-16.4%
 GOSSAMER BIO INCnote 5.000% 6/0$8,459,000
-6.1%
8,632,0000.0%0.06%
-21.8%
MON  MONUMENT CIRCLE ACQUISITN CO$8,438,0000.0%864,5000.0%0.06%
-16.4%
TGNA BuyTEGNA INC$8,344,000
+137.0%
449,586
+151.9%
0.06%
+100.0%
NewRIGEL RESOURCE ACQ CORPunit 99/99/9999$8,155,000804,200
+100.0%
0.06%
EME BuyEMCOR 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%
7,414,0000.0%0.06%
-21.3%
BuyRINGCENTRAL INCnote 3/0$8,242,000
+43.2%
8,727,000
+50.2%
0.06%
+18.0%
INTU BuyINTUITput$7,976,000
+87.1%
12,400
+57.0%
0.06%
+56.8%
EQC NewEQUITY COMWLTH$7,831,000302,345
+100.0%
0.06%
AZN SellASTRAZENECA PLCsponsored adr$7,864,000
-95.1%
135,000
-94.9%
0.06%
-95.9%
NewCAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$7,929,000787,400
+100.0%
0.06%
PLD NewPROLOGIS INC.$7,913,00047,000
+100.0%
0.06%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$7,872,000784,033
+100.0%
0.06%
LRCX BuyLAM RESEARCH CORP$7,724,000
+1106.9%
10,740
+855.5%
0.06%
+833.3%
RBC BuyREGAL REXNORD CORPORATION$7,714,000
+38.6%
45,328
+22.4%
0.06%
+16.7%
TLT NewISHARES TRcall$7,706,00052,000
+100.0%
0.06%
CUBE NewCUBESMART$7,768,000136,497
+100.0%
0.06%
HR NewHEALTHCARE RLTY TR$7,817,000247,063
+100.0%
0.06%
BuyINVITAE CORPnote 2.000% 9/0$7,601,000
+6.2%
8,011,000
+37.7%
0.06%
-11.3%
CBOE BuyCBOE GLOBAL MKTS INC$7,586,000
+20.7%
58,174
+14.7%
0.06%
+1.9%
NYCB NewNEW YORK CMNTY BANCORP INC$7,541,000617,591
+100.0%
0.05%
SNOW BuySNOWFLAKE INCcl a$7,425,000
+469.8%
21,920
+408.8%
0.05%
+390.9%
FLOW NewSPX FLOW INCcall$7,515,00086,900
+100.0%
0.05%
CFG BuyCITIZENS FINL GROUP INC$7,491,000
+1572.1%
158,542
+1562.6%
0.05%
+1250.0%
NFLX BuyNETFLIX INCput$7,531,000
+31.3%
12,500
+33.0%
0.05%
+8.0%
DE BuyDEERE & CO$7,508,000
+2009.0%
21,895
+1959.7%
0.05%
+1700.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$7,547,000
+536.3%
104,360
+424.8%
0.05%
+440.0%
NewINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$7,459,000740,000
+100.0%
0.05%
NewSHOPIFY INCnote 0.125%11/0$7,381,0005,893,000
+100.0%
0.05%
SellATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$7,296,000
-14.3%
5,689,000
-20.4%
0.05%
-28.4%
NewFLEXION THERAPEUTICS INCnote 3.375% 5/0$7,374,0007,337,000
+100.0%
0.05%
GOOG NewALPHABET INCput$7,234,0002,500
+100.0%
0.05%
GOOG BuyALPHABET INCcap stk cl c$7,156,000
+283.5%
2,473
+253.3%
0.05%
+225.0%
NewLF CAPITAL ACQUISITION CORPunit 05/15/2028$7,265,000726,492
+100.0%
0.05%
XLU NewSELECT SECTOR SPDR TRcall$7,158,000100,000
+100.0%
0.05%
SPGI SellS&P GLOBAL INC$7,260,000
+10.9%
15,383
-0.1%
0.05%
-8.8%
MU BuyMICRON 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%
6,486,0000.0%0.05%
-31.6%
SellINFINERA CORPnote 2.125% 9/0$7,145,000
-2.6%
6,009,000
-9.0%
0.05%
-18.8%
AZN SellASTRAZENECA PLCcall$7,118,000
-58.1%
122,200
-56.8%
0.05%
-65.3%
BIIB BuyBIOGEN INC$7,041,000
+301.2%
29,348
+373.2%
0.05%
+240.0%
STOR BuySTORE CAP CORP$7,101,000
+995.8%
206,433
+920.8%
0.05%
+750.0%
X BuyUNITED STATES STL CORP NEW$7,117,000
+176.3%
298,888
+154.9%
0.05%
+131.8%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$7,097,000
+85.1%
173,780
+43.8%
0.05%
+54.5%
NewVAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$7,018,000706,706
+100.0%
0.05%
JOBS New51JOB INCcall$7,080,000144,700
+100.0%
0.05%
USB SellUS BANCORP DEL$7,107,000
-10.0%
126,534
-4.8%
0.05%
-25.0%
TLT BuyISHARES TR20 yr tr bd etf$6,982,000
+575.2%
47,114
+557.7%
0.05%
+455.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,992,000
+228.1%
12,329
+233.1%
0.05%
+177.8%
BuyTHE REALREAL INCnote 3.000% 6/1$6,886,000
-3.1%
6,679,000
+4.0%
0.05%
-19.4%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$6,975,000
+73.1%
12,300
+75.7%
0.05%
+42.9%
DOV BuyDOVER CORP$6,987,000
+636.2%
38,474
+530.3%
0.05%
+525.0%
AMP BuyAMERIPRISE FINL INC$6,941,000
+61.2%
23,008
+41.1%
0.05%
+35.1%
GLD NewSPDR GOLD TRput$6,838,00040,000
+100.0%
0.05%
SWKS BuySKYWORKS SOLUTIONS INC$6,829,000
+488.7%
44,018
+525.1%
0.05%
+390.0%
GLD NewSPDR GOLD TRcall$6,838,00040,000
+100.0%
0.05%
STT BuySTATE STR CORP$6,735,000
+31.5%
72,423
+19.8%
0.05%
+11.4%
IIVI BuyII-VI INCcall$6,724,000
+64.4%
98,400
+42.8%
0.05%
+40.0%
WLK BuyWESTLAKE CHEM CORP$6,636,000
+207.9%
68,325
+189.0%
0.05%
+152.6%
MIC NewMACQUARIE INFRASTR HOLD LLC$6,694,0001,833,994
+100.0%
0.05%
MDU NewMDU RES GROUP INC$6,692,000217,000
+100.0%
0.05%
ETN BuyEATON CORP PLC$6,596,000
+1346.5%
38,165
+1148.4%
0.05%
+1100.0%
UMH NewUMH PPTYS INC$6,565,000240,201
+100.0%
0.05%
NewASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$6,460,000636,485
+100.0%
0.05%
NOW BuySERVICENOW INCput$6,491,000
+53.4%
10,000
+47.1%
0.05%
+27.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$6,532,000
+115.5%
150,500
+121.3%
0.05%
+80.8%
GDDY BuyGODADDY INCcl a$6,491,000
+792.8%
76,492
+633.0%
0.05%
+683.3%
BG BuyBUNGE LIMITED$6,376,000
+323.9%
68,300
+269.2%
0.05%
+253.8%
COP BuyCONOCOPHILLIPSput$6,323,000
+16.6%
87,600
+9.5%
0.05%
-2.1%
DXCM BuyDEXCOM INC$6,309,000
+818.3%
11,749
+834.7%
0.05%
+666.7%
AVGO BuyBROADCOM INCput$6,321,000
+189.7%
9,500
+111.1%
0.05%
+142.1%
PANW BuyPALO ALTO NETWORKS INCput$6,403,000
+43.7%
11,500
+23.7%
0.05%
+17.9%
CPT BuyCAMDEN PPTY TRsh ben int$6,316,000
+846.9%
35,350
+681.7%
0.05%
+666.7%
BAC NewBK OF AMERICA CORPput$6,220,000139,800
+100.0%
0.04%
LDOS BuyLEIDOS HOLDINGS INC$6,216,000
+121.4%
69,924
+139.5%
0.04%
+87.5%
PG SellPROCTER AND GAMBLE COput$6,281,000
-5.4%
38,400
-19.2%
0.04%
-22.4%
SCOA SellSCION TECH GROWTH I$6,297,000
+0.3%
645,173
-0.0%
0.04%
-16.7%
GOAC BuyGO ACQUISITION CORP$6,144,000
+742.8%
624,416
+740.2%
0.04%
+633.3%
NewCHAIN BRIDGE Iunit 03/31/2026$6,081,000603,850
+100.0%
0.04%
RS BuyRELIANCE STEEL & ALUMINUM CO$6,043,000
+300.7%
37,250
+251.9%
0.04%
+238.5%
TSLA NewTESLA INC$6,119,0005,790
+100.0%
0.04%
NewINFINITE ACQUISITION CORPunit 99/99/9999$6,136,000609,290
+100.0%
0.04%
ANTM SellANTHEM INC$6,046,000
-6.7%
13,043
-24.9%
0.04%
-21.4%
NewZOGENIX INCnote 2.750%10/0$6,133,0006,193,000
+100.0%
0.04%
NewGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$6,125,000608,227
+100.0%
0.04%
LRCX NewLAM RESEARCH CORPput$6,041,0008,400
+100.0%
0.04%
SSNC BuySS&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%
609,4410.0%0.04%
-15.7%
WTRG BuyESSENTIAL UTILS INC$6,003,000
+618.1%
111,817
+516.3%
0.04%
+514.3%
OGE SellOGE ENERGY CORP$5,854,000
+14.0%
152,534
-2.1%
0.04%
-6.7%
CRHC SellCOHN 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%
7,919,0000.0%0.04%
-43.2%
MPC SellMARATHON PETE CORP$5,837,000
-40.7%
91,225
-42.7%
0.04%
-50.6%
ADSK BuyAUTODESK INCput$5,877,000
+79.2%
20,900
+81.7%
0.04%
+50.0%
VII  7GC & CO HOLDINGS INC$5,756,000
+0.2%
591,0040.0%0.04%
-16.0%
AJRD NewAEROJET ROCKETDYNE HLDGS INCcall$5,845,000125,000
+100.0%
0.04%
MAS BuyMASCO CORP$5,697,000
+109.4%
81,133
+65.7%
0.04%
+70.8%
DXCM BuyDEXCOM INCput$5,745,000
+162.7%
10,700
+167.5%
0.04%
+115.8%
AZPN NewASPEN TECHNOLOGY INC$5,692,00037,398
+100.0%
0.04%
CP SellCANADIAN PAC RY LTDcall$5,626,000
-49.7%
78,200
-54.5%
0.04%
-57.7%
SNRH SellSENIOR CONNECT ACQUISITN COR$5,713,000
-3.8%
586,600
-3.5%
0.04%
-19.6%
BuyFIVE9 INCnote 0.500% 6/0$5,625,000
-2.8%
4,571,000
+6.9%
0.04%
-18.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$5,697,000
+13.8%
64,486
-0.5%
0.04%
-4.7%
RH BuyRHput$5,520,000
+21.7%
10,300
+51.5%
0.04%
+2.6%
SellLENDINGTREE INCnote 0.625% 6/0$5,520,000
-8.7%
5,558,000
-7.9%
0.04%
-23.1%
SGEN BuySEAGEN INC$5,589,000
+47.6%
36,149
+62.1%
0.04%
+21.2%
NewSPINDLETOP HEALTH ACQUISITIOunit 11/04/2026$5,562,000553,400
+100.0%
0.04%
JEF BuyJEFFERIES FINL GROUP INC$5,486,000
+54.0%
141,399
+47.3%
0.04%
+29.0%
NAAC BuyNORTH ATLANTIC ACQUISITN COR$5,596,000
+1.7%
571,019
+1.3%
0.04%
-16.7%
CSCO BuyCISCO SYS INCput$5,526,000
+167.2%
87,200
+129.5%
0.04%
+122.2%
LULU BuyLULULEMON ATHLETICA INCput$5,598,000
+33.0%
14,300
+37.5%
0.04%
+11.1%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$5,373,000
+33.7%
42,176
+36.7%
0.04%
+11.4%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$5,471,000540,609
+100.0%
0.04%
WLTW SellWILLIS TOWERS WATSON PLC LTD$5,349,000
-82.1%
22,521
-82.5%
0.04%
-84.9%
IVZ BuyINVESCO LTD$5,358,000
+37.5%
232,768
+44.0%
0.04%
+14.7%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$5,347,0004,000,000
+100.0%
0.04%
EEFT BuyEURONET WORLDWIDE INC$5,459,000
+41.5%
45,810
+51.2%
0.04%
+18.2%
PINC BuyPREMIER INCcl a$5,349,000
+115.6%
129,928
+103.0%
0.04%
+85.7%
SellHENNESSY CAPITAL INVST CORPunit 99/99/9999$5,382,000
-0.8%
538,219
-1.3%
0.04%
-17.0%
CVX BuyCHEVRON CORP NEWput$5,386,000
+112.4%
45,900
+83.6%
0.04%
+77.3%
PNFP NewPINNACLE FINL PARTNERS INC$5,399,00056,535
+100.0%
0.04%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$5,449,000539,518
+100.0%
0.04%
ALDX BuyALDEYRA THERAPEUTICS INC$5,467,000
-3.9%
1,366,701
+110.8%
0.04%
-20.4%
CCMP NewCMC MATERIALS INC$5,459,00028,479
+100.0%
0.04%
KRYS BuyKRYSTAL BIOTECH INC$5,324,000
+54.4%
76,114
+15.2%
0.04%
+26.7%
JWSM SellJAWS MUSTANG ACQUISITION COR$5,284,000
-14.4%
541,985
-14.3%
0.04%
-28.3%
ABBV NewABBVIE INCcall$5,240,00038,700
+100.0%
0.04%
URI BuyUNITED RENTALS INCput$5,250,000
+16.9%
15,800
+23.4%
0.04%
-2.6%
HHC NewHOWARD HUGHES CORP$5,332,00052,384
+100.0%
0.04%
NFH SellNEW FRONTIER HEALTH CORP$5,255,000
-33.8%
458,560
-35.1%
0.04%
-44.9%
FIVN SellFIVE9 INCcall$5,218,000
-97.4%
38,000
-96.9%
0.04%
-97.8%
ERJ BuyEMBRAER S.A.sponsored ads$5,325,000
+456.4%
300,000
+433.2%
0.04%
+375.0%
LXP NewLXP INDUSTRIAL TRUST$5,279,000337,965
+100.0%
0.04%
MDT SellMEDTRONIC PLC$5,198,000
-30.3%
50,247
-15.6%
0.04%
-41.5%
ADP BuyAUTOMATIC DATA PROCESSING INput$5,080,000
+88.2%
20,600
+52.6%
0.04%
+60.9%
BuyKARYOPHARM THERAPEUTICS INCnote 3.000%10/1$5,161,000
+57.2%
6,313,000
+44.7%
0.04%
+32.1%
SellMONGODB INCnote 0.250% 1/1$5,116,000
-80.4%
2,000,000
-82.5%
0.04%
-83.6%
INFO SellIHS MARKIT LTDcall$5,104,000
-45.6%
38,400
-52.2%
0.04%
-54.3%
CMG NewCHIPOTLE MEXICAN GRILL INCput$5,070,0002,900
+100.0%
0.04%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$5,085,000522,026
+100.0%
0.04%
KINZ BuyKINS TECHNOLOGY GROUP INC$5,192,000
+1.7%
520,792
+1.4%
0.04%
-15.9%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$5,075,000500,000
+100.0%
0.04%
NewESGEN ACQUISITION CORPunit 10/18/2026$5,061,000499,108
+100.0%
0.04%
HD NewHOME DEPOT INCput$5,105,00012,300
+100.0%
0.04%
SellTWITTER INCnote 0.250% 6/1$5,188,000
-50.0%
4,751,000
-42.2%
0.04%
-58.9%
NewDP CAP ACQUISITION CORP Iunit 11/08/2026$5,014,000499,432
+100.0%
0.04%
BKI NewBLACK KNIGHT INCcall$4,990,00060,200
+100.0%
0.04%
SellBLOOM 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%
110,0000.0%0.04%
-10.0%
NSTC BuyNORTHERN STAR INVEST CORP II$4,932,000
+1.3%
505,816
+1.2%
0.04%
-14.3%
UNH NewUNITEDHEALTH GROUP INCput$4,921,0009,800
+100.0%
0.04%
TSPQ BuyTCW SPECIAL PURPOSE ACQU COR$4,953,000
+189.3%
507,470
+190.0%
0.04%
+140.0%
ADI SellANALOG DEVICES INC$4,973,000
-75.3%
28,294
-76.4%
0.04%
-79.3%
KR BuyKROGER COput$4,974,000
+14.3%
109,900
+2.1%
0.04%
-5.3%
LLY BuyLILLY ELI & COput$4,944,000
+122.9%
17,900
+86.5%
0.04%
+89.5%
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$4,985,000500,000
+100.0%
0.04%
BuyCHEGG INCnote 0.125% 3/1$4,950,000
+328.9%
5,000,000
+525.0%
0.04%
+260.0%
LULU BuyLULULEMON ATHLETICA INC$4,951,000
+102.1%
12,647
+108.9%
0.04%
+71.4%
NewM3 BRIGADE ACQUISITION IIIunit 99/99/9999$5,010,000500,000
+100.0%
0.04%
WMT BuyWALMART INCput$4,847,000
+123.0%
33,500
+114.7%
0.04%
+84.2%
XOP BuySPDR SER TRcall$4,794,000
+52.5%
50,000
+53.8%
0.04%
+29.6%
URI BuyUNITED RENTALS INC$4,867,000
+143.6%
14,646
+157.3%
0.04%
+105.9%
FVIV SellFORTRESS VALUE ACQUISI CORP$4,875,000
-12.8%
500,000
-12.9%
0.04%
-27.1%
MNST BuyMONSTER BEVERAGE CORP NEWput$4,822,000
+8.6%
50,200
+0.4%
0.04%
-7.9%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$4,829,000517,000
+100.0%
0.04%
VEEV BuyVEEVA SYS INCput$4,829,000
+13.2%
18,900
+27.7%
0.04%
-5.4%
NewFIVERR INTL LTDnote 11/0$4,836,0005,181,000
+100.0%
0.04%
BuyTELADOC 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%
107,6000.0%0.04%
-7.9%
FGEN BuyFIBROGEN INC$4,852,000
+2580.7%
344,091
+1844.0%
0.04%
+1650.0%
NewAPX ACQUISITION CORP Iunit 12/07/2026$4,850,000481,656
+100.0%
0.04%
ARNA NewARENA PHARMACEUTICALS INCcall$4,833,00052,000
+100.0%
0.04%
CAT SellCATERPILLAR INC$4,887,000
-66.7%
23,639
-69.0%
0.04%
-72.4%
DISCK SellDISCOVERY INCput$4,786,000
-27.0%
209,000
-22.6%
0.04%
-38.6%
ITCI SellINTRA-CELLULAR THERAPIES INC$4,899,000
+36.3%
93,600
-2.9%
0.04%
+12.9%
SellJAWS HURRICANE ACQUISITN COR$4,743,000
-13.6%
483,962
-14.2%
0.03%
-29.2%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$4,761,000
-14.7%
486,285
-14.6%
0.03%
-29.2%
NewTORTOISEECOFIN ACQUISITION C$4,762,000491,393
+100.0%
0.03%
TXN BuyTEXAS INSTRS INCput$4,711,000
+113.2%
25,000
+117.4%
0.03%
+78.9%
MRTX BuyMIRATI THERAPEUTICS INC$4,698,000
+16.5%
32,027
+40.5%
0.03%
-2.9%
NewCRIXUS BH3 ACQUISITION COunit 10/04/2026$4,761,000478,469
+100.0%
0.03%
ABBV NewABBVIE INCput$4,780,00035,300
+100.0%
0.03%
SLAM SellSLAM CORP$4,778,000
-3.9%
490,092
-3.8%
0.03%
-20.9%
AVGO BuyBROADCOM INCcall$4,724,000
+116.5%
7,100
+57.8%
0.03%
+78.9%
NFLX BuyNETFLIX INC$4,668,000
+119.7%
7,749
+122.6%
0.03%
+88.9%
NewSOFTWARE ACQUISITN GRP INC I$4,632,000469,777
+100.0%
0.03%
SQ  BLOCK INCput$4,522,000
-32.7%
28,0000.0%0.03%
-43.1%
MCD BuyMCDONALDS CORPput$4,557,000
+110.0%
17,000
+88.9%
0.03%
+73.7%
ATVI BuyACTIVISION BLIZZARD INCput$4,590,000
+108.8%
69,000
+143.0%
0.03%
+73.7%
NewAVIDXCHANGE HOLDINGS INC$4,548,000302,000
+100.0%
0.03%
NewMARBLEGATE ACQUISITION CORP$4,557,000466,417
+100.0%
0.03%
MSM NewMSC INDL DIRECT INCcl a$4,567,00054,327
+100.0%
0.03%
PNTM SellPONTEM CORPORATION$4,637,000
-48.6%
473,138
-49.0%
0.03%
-57.7%
NewRCF ACQUISITION CORPunit 99/99/9999$4,604,000455,800
+100.0%
0.03%
RMGC BuyRMG ACQUISITION CORP III$4,602,000
+5.1%
472,000
+4.9%
0.03%
-13.2%
NewARENA FORTIFY ACQUISITION COunit 11/10/2026$4,572,000450,900
+100.0%
0.03%
ACA BuyARCOSA INC$4,624,000
+318.8%
87,740
+298.8%
0.03%
+230.0%
NewBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$4,567,000449,999
+100.0%
0.03%
IWM BuyISHARES TRrussell 2000 etf$4,609,000
+258.4%
20,719
+252.4%
0.03%
+200.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$4,622,000
+601.4%
396,405
+685.1%
0.03%
+450.0%
VRTX BuyVERTEX PHARMACEUTICALS INCput$4,568,000
+25.9%
20,800
+4.0%
0.03%
+6.5%
FB SellMETA PLATFORMS INCcall$4,507,000
-33.6%
13,400
-33.0%
0.03%
-44.1%
UNP NewUNION PAC CORPput$4,459,00017,700
+100.0%
0.03%
WHR NewWHIRLPOOL CORPcall$4,388,00018,700
+100.0%
0.03%
AGI BuyALAMOS GOLD INC NEW$4,447,000
+160.1%
578,334
+143.5%
0.03%
+113.3%
BEN BuyFRANKLIN RESOURCES INC$4,434,000
+21.4%
132,402
+7.8%
0.03%0.0%
FDX BuyFEDEX CORPput$4,474,000
+277.9%
17,300
+220.4%
0.03%
+220.0%
FXI NewISHARES TRchina lg-cap etf$4,368,000119,421
+100.0%
0.03%
BuyEVENTBRITE INCnote 5.000%12/0$4,374,000
+6.6%
2,655,000
+12.2%
0.03%
-11.1%
SWIR BuySIERRA WIRELESS INC$4,407,000
+255.7%
250,097
+212.9%
0.03%
+190.9%
BKI BuyBLACK KNIGHT INC$4,446,000
+37.9%
53,640
+19.8%
0.03%
+14.3%
FCX NewFREEPORT-MCMORAN INCput$4,365,000104,600
+100.0%
0.03%
VRT BuyVERTIV HOLDINGS CO$4,487,000
+717.3%
179,715
+688.8%
0.03%
+540.0%
HAYW NewHAYWARD HLDGS INC$4,390,000167,368
+100.0%
0.03%
NewSCULPTOR ACQUISITION CORP Iunit 99/99/9999$4,319,000431,500
+100.0%
0.03%
SF BuySTIFEL FINL CORP$4,363,000
+177.4%
61,962
+167.7%
0.03%
+121.4%
IGSB NewISHARES TR$4,311,00080,006
+100.0%
0.03%
CSCO BuyCISCO SYS INCcall$4,335,000
+63.9%
68,400
+40.7%
0.03%
+34.8%
SellGIGINTERNATIONAL1 INC$4,253,000
+0.6%
428,339
-0.0%
0.03%
-16.2%
EA  ELECTRONIC ARTS INCput$4,353,000
-7.3%
33,0000.0%0.03%
-24.4%
MFA BuyMFA FINL INC$4,333,000
+1254.1%
950,111
+1257.1%
0.03%
+933.3%
NewGIGCAPITAL 5 INC$4,283,000433,100
+100.0%
0.03%
JPM NewJPMORGAN CHASE & COput$4,228,00026,700
+100.0%
0.03%
NewGREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$4,238,000419,200
+100.0%
0.03%
CSL BuyCARLISLE COS INC$4,274,000
+67.8%
17,227
+34.5%
0.03%
+40.9%
VZ BuyVERIZON COMMUNICATIONS INCput$4,344,000
+76.4%
83,600
+83.3%
0.03%
+47.6%
TXN NewTEXAS INSTRS INC$4,292,00022,776
+100.0%
0.03%
NewTALON 1 ACQUISITION CORPunit 11/02/2026$4,288,000425,000
+100.0%
0.03%
HALO NewHALOZYME THERAPEUTICS INC$4,289,000106,663
+100.0%
0.03%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$4,358,0003,684,000
+100.0%
0.03%
IR NewINGERSOLL RAND INC$4,242,00068,571
+100.0%
0.03%
HTA NewHEALTHCARE TR AMER INCcl a new$4,313,000129,172
+100.0%
0.03%
GSEV BuyGORES HOLDINGS VII INC$4,120,000
+742.5%
421,284
+741.7%
0.03%
+650.0%
CNP NewCENTERPOINT ENERGY INCcall$4,187,000150,000
+100.0%
0.03%
AUPH NewAURINIA PHARMACEUTICALS INC$4,120,000180,134
+100.0%
0.03%
NewHUNT COMPANIES ACQUISITIOunit 99/99/9999$4,191,000412,871
+100.0%
0.03%
NewARGUS CAPITAL CORP$4,124,000415,703
+100.0%
0.03%
INTU BuyINTUIT$4,154,000
+21.6%
6,458
+2.0%
0.03%0.0%
SBNY NewSIGNATURE BK NEW YORK N Y$4,120,00012,736
+100.0%
0.03%
New7 ACQUISITION CORPORATIONunit 11/05/2026$4,089,000403,241
+100.0%
0.03%
AVAN SellAVANTI ACQUISITION CORP$4,201,000
-2.2%
427,819
-2.5%
0.03%
-18.9%
PRAX SellPRAXIS PRECISION MEDICINES I$4,182,000
-45.1%
212,293
-48.5%
0.03%
-54.5%
NewCONMED CORPnote 2.625% 2/0$4,194,0002,515,000
+100.0%
0.03%
CVX BuyCHEVRON CORP NEWcall$4,166,000
+64.3%
35,500
+42.0%
0.03%
+36.4%
LGAC BuyLAZARD GROWTH ACQUISITION CO$4,110,000
+53.6%
422,450
+53.6%
0.03%
+30.4%
VST SellVISTRA CORP$4,085,000
-84.6%
179,392
-88.5%
0.03%
-87.4%
TGT BuyTARGET CORPput$3,957,000
+92.2%
17,100
+90.0%
0.03%
+61.1%
APLS NewAPELLIS PHARMACEUTICALS INC$3,995,00084,493
+100.0%
0.03%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$4,036,000
+23.8%
51,542
+2.6%
0.03%
+3.6%
SQ BuyBLOCK INCcl a$4,053,000
+61.7%
25,094
+140.1%
0.03%
+31.8%
CG BuyCARLYLE GROUP INC$4,085,000
+171.4%
74,409
+133.8%
0.03%
+123.1%
SPLK BuySPLUNK INCput$4,004,000
-9.0%
34,600
+13.8%
0.03%
-23.7%
JCI BuyJOHNSON 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%
397,6030.0%0.03%
-14.7%
MKTX BuyMARKETAXESS HLDGS INC$3,984,000
+7.6%
9,687
+10.1%
0.03%
-9.4%
AAC SellARES ACQUISITION CORPORATION$4,068,000
-7.2%
417,656
-7.2%
0.03%
-23.7%
NewEMERGING MARKETS HORIZON CORunit 99/99/9999$4,008,000400,000
+100.0%
0.03%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$3,962,000
+1.6%
398,568
+1.6%
0.03%
-14.7%
LBRDK SellLIBERTY BROADBAND CORP$3,993,000
-42.9%
24,784
-38.8%
0.03%
-52.5%
RH BuyRH$4,087,000
+70.4%
7,625
+112.0%
0.03%
+38.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,043,00038,206
+100.0%
0.03%
XLV NewSELECT SECTOR SPDR TRcall$4,029,00028,600
+100.0%
0.03%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$4,058,000
+489.0%
1,932,200
+474.9%
0.03%
+383.3%
NewSTONEBRIDGE ACQUISITION CORP$4,062,000410,700
+100.0%
0.03%
NewUTA ACQUISITION CORPORATIONunit 12/01/2026$3,971,000395,151
+100.0%
0.03%
NewFRANKLIN BSP RLTY TR INC$3,935,000263,354
+100.0%
0.03%
STXB NewSPIRIT OF TEX BANCSHARES INC$3,902,000135,573
+100.0%
0.03%
AKAM BuyAKAMAI TECHNOLOGIES INCput$3,897,000
+86.3%
33,300
+66.5%
0.03%
+55.6%
GPAC SellGLOBAL PARTNER ACQISTN CORP$3,861,000
-2.7%
397,591
-2.8%
0.03%
-17.6%
ULTA NewULTA BEAUTY INCput$3,917,0009,500
+100.0%
0.03%
CF BuyCF INDS HLDGS INCput$3,921,000
+134.1%
55,400
+84.7%
0.03%
+86.7%
MTSI BuyMACOM TECH SOLUTIONS HLDGS Icall$3,915,000
+101.2%
50,000
+66.7%
0.03%
+64.7%
MGP BuyMGM GROWTH PPTYS LLC$3,926,000
+223.4%
96,098
+203.1%
0.03%
+154.5%
NewALTENERGY ACQUISITION CORPunit 10/29/2026$3,835,000380,057
+100.0%
0.03%
ITCI  INTRA-CELLULAR THERAPIES INCcall$3,926,000
+40.4%
75,0000.0%0.03%
+16.7%
ITCI NewINTRA-CELLULAR THERAPIES INCput$3,926,00075,000
+100.0%
0.03%
NXST BuyNEXSTAR 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%
3,789,0000.0%0.03%
-22.2%
TSIB SellTISHMAN SPEYER INNOVATION CO$3,866,000
-0.6%
396,556
-0.1%
0.03%
-17.6%
EYPT NewEYEPOINT PHARMACEUTICALS INC$3,870,000316,149
+100.0%
0.03%
MMS BuyMAXIMUS INC$3,827,000
+163.9%
48,038
+175.7%
0.03%
+115.4%
PBCT BuyPEOPLES UNITED FINANCIAL INC$3,843,000
+289.4%
215,635
+281.8%
0.03%
+211.1%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$3,874,000
+0.7%
387,017
+0.1%
0.03%
-15.2%
BKR NewBAKER HUGHES COMPANYcl a$3,862,000160,500
+100.0%
0.03%
AHCO BuyADAPTHEALTH CORP$3,943,000
+143.4%
161,220
+131.8%
0.03%
+100.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$3,859,000
+68.0%
75,884
+56.8%
0.03%
+40.0%
LSXMA BuyLIBERTY MEDIA CORP DEL$3,858,000
+85.9%
75,880
+72.5%
0.03%
+55.6%
NKE NewNIKE INCcl b$3,876,00023,258
+100.0%
0.03%
CNHI NewCNH INDL N V$3,925,000202,000
+100.0%
0.03%
WAFD NewWASHINGTON FED INC$3,743,000112,142
+100.0%
0.03%
TMUS BuyT-MOBILE US INC$3,707,000
+135.2%
31,967
+159.2%
0.03%
+92.9%
ZEN BuyZENDESK INCput$3,734,000
+16.7%
35,800
+30.2%
0.03%
-3.6%
HPQ BuyHP INCcall$3,752,000
+77.0%
99,600
+28.5%
0.03%
+50.0%
XBI  SPDR SER TRput$3,807,000
-10.9%
34,0000.0%0.03%
-27.0%
WMT BuyWALMART INC$3,693,000
+489.9%
25,521
+468.6%
0.03%
+440.0%
AOS BuySMITH A O CORP$3,692,000
+741.0%
43,000
+497.9%
0.03%
+575.0%
NewST ENERGY TRANSITION I LTDunit 99/99/9999$3,739,000373,500
+100.0%
0.03%
TXN BuyTEXAS INSTRS INCcall$3,788,000
+71.4%
20,100
+74.8%
0.03%
+42.1%
JNJ NewJOHNSON & JOHNSONput$3,746,00021,900
+100.0%
0.03%
TGH NewTEXTAINER GROUP HOLDINGS LTD$3,736,000104,632
+100.0%
0.03%
SCHW NewSCHWAB CHARLES CORPput$3,809,00045,300
+100.0%
0.03%
PINC BuyPREMIER INCcall$3,705,000
+378.1%
90,000
+350.0%
0.03%
+285.7%
VEEV BuyVEEVA SYS INC$3,676,000
+48.4%
14,391
+67.4%
0.03%
+28.6%
LITE NewLUMENTUM HLDGS INCput$3,744,00035,400
+100.0%
0.03%
NewZURN WATER SOLUTIONS CORP$3,676,000100,995
+100.0%
0.03%
SEIC NewSEI INVTS CO$3,691,00060,572
+100.0%
0.03%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$3,799,000
+76.5%
2,000,000
+53.8%
0.03%
+42.1%
PG BuyPROCTER 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%
386,3840.0%0.03%
-15.6%
ASH BuyASHLAND GLOBAL HLDGS INC$3,805,000
+334.9%
35,342
+260.0%
0.03%
+237.5%
NewTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$3,743,000375,000
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO$3,639,00010,333
+100.0%
0.03%
CVII SellCHURCHILL CAPITAL CORP VII$3,628,000
-6.7%
369,063
-7.7%
0.03%
-23.5%
NewLIONHEART III CORPunit 11/03/2026$3,535,000350,000
+100.0%
0.03%
NewGLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$3,562,000350,941
+100.0%
0.03%
OLN NewOLIN CORP$3,611,00062,770
+100.0%
0.03%
NewPYROPHYTE ACQUISITION CORPunit 99/99/9999$3,551,000350,000
+100.0%
0.03%
GLW NewCORNING INCcall$3,544,00095,200
+100.0%
0.03%
ADI SellANALOG DEVICES INCput$3,638,000
-4.3%
20,700
-8.8%
0.03%
-21.2%
IYR NewISHARES TRput$3,635,00031,300
+100.0%
0.03%
SKX BuySKECHERS U S A INCput$3,537,000
+5.0%
81,500
+1.9%
0.03%
-10.3%
NewSIERRA LAKE ACQUISITION CORP$3,665,000374,742
+100.0%
0.03%
NewDIRECT SELLING ACQUISITIN CO$3,664,000368,942
+100.0%
0.03%
NewTRINE II ACQUISITION CORPunit 99/99/9999$3,547,000350,100
+100.0%
0.03%
IBM BuyINTERNATIONAL BUSINESS MACHScall$3,582,000
+52.6%
26,800
+58.6%
0.03%
+30.0%
XLP NewSELECT SECTOR SPDR TRput$3,555,00046,100
+100.0%
0.03%
V NewVISA INCput$3,597,00016,600
+100.0%
0.03%
ADP BuyAUTOMATIC DATA PROCESSING INcall$3,575,000
+32.5%
14,500
+7.4%
0.03%
+13.0%
CAT SellCATERPILLAR INCcall$3,432,000
-19.5%
16,600
-25.2%
0.02%
-32.4%
PM BuyPHILIP MORRIS INTL INCput$3,411,000
+65.1%
35,900
+64.7%
0.02%
+38.9%
QCOM NewQUALCOMM INCput$3,420,00018,700
+100.0%
0.02%
LOW NewLOWES COS INCput$3,412,00013,200
+100.0%
0.02%
NewFTAC ZEUS ACQUISITION CORunit 04/15/2026$3,409,000340,947
+100.0%
0.02%
WBT SellWELBILT INC$3,480,000
-17.1%
146,384
-19.0%
0.02%
-30.6%
XLI NewSELECT SECTOR SPDR TRput$3,471,00032,800
+100.0%
0.02%
JBL SellJABIL INC$3,518,000
-87.9%
50,000
-90.0%
0.02%
-90.1%
XLC NewSELECT SECTOR SPDR TRput$3,503,00045,100
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEWput$3,406,0006,000
+100.0%
0.02%
VZ BuyVERIZON COMMUNICATIONS INCcall$3,466,000
+40.7%
66,700
+46.3%
0.02%
+19.0%
XLE NewSELECT SECTOR SPDR TRput$3,408,00061,400
+100.0%
0.02%
POR BuyPORTLAND GEN ELEC CO$3,404,000
+807.7%
64,324
+705.0%
0.02%
+733.3%
XLY NewSELECT SECTOR SPDR TRput$3,516,00017,200
+100.0%
0.02%
OEPW BuyONE EQUITY PARTNERS OPEN WTRcl a$3,462,000
+1.7%
355,716
+1.7%
0.02%
-13.8%
NewGOGREEN INVESTMENTS CORPunit 99/99/9999$3,470,000343,214
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALSput$3,410,0005,400
+100.0%
0.02%
AUY NewYAMANA GOLD INC$3,326,000788,155
+100.0%
0.02%
NewON SEMICONDUCTOR CORPnote 1.625%10/1$3,289,0001,000,000
+100.0%
0.02%
UAA NewUNDER ARMOUR INCput$3,367,000158,900
+100.0%
0.02%
FMAC BuyFIRSTMARK HORIZON ACQUISITIO$3,256,000
+682.7%
329,225
+676.3%
0.02%
+500.0%
IBM NewINTERNATIONAL BUSINESS MACHS$3,391,00025,373
+100.0%
0.02%
BK BuyBANK NEW YORK MELLON CORP$3,335,000
+49.4%
57,420
+33.4%
0.02%
+26.3%
ALGM NewALLEGRO MICROSYSTEMS INC$3,274,00090,494
+100.0%
0.02%
SellFARFETCH LTDnote 3.750% 5/0$3,302,000
-24.9%
1,454,000
-16.9%
0.02%
-36.8%
COHR NewCOHERENT INC$3,370,00012,644
+100.0%
0.02%
HCIC BuyHENNESSY CAPITAL INVS CORP V$3,307,000
+80.6%
339,487
+83.0%
0.02%
+50.0%
NTAP BuyNETAPP INCput$3,311,000
+54.4%
36,000
+50.6%
0.02%
+26.3%
HSBC BuyHSBC HLDGS PLCspon adr new$3,312,000
+74.4%
109,845
+51.2%
0.02%
+50.0%
NewSOAR TECHNOLOGY ACQUISN CORP$3,338,000330,218
+100.0%
0.02%
WDAY NewWORKDAY INCput$3,332,00012,200
+100.0%
0.02%
AAPL BuyAPPLE INCcall$3,321,000
+30.4%
18,700
+3.9%
0.02%
+9.1%
PLUG SellPLUG POWER INC$3,360,000
+1.7%
119,022
-8.0%
0.02%
-17.2%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$3,201,00034,700
+100.0%
0.02%
NewREDFIN CORPnote 10/1$3,135,0003,500,000
+100.0%
0.02%
TWTR SellTWITTER INCput$3,133,000
-31.5%
72,500
-4.2%
0.02%
-42.5%
DHI BuyD R HORTON INCput$3,188,000
+53.1%
29,400
+18.5%
0.02%
+27.8%
MCD BuyMCDONALDS CORPcall$3,163,000
+45.8%
11,800
+31.1%
0.02%
+21.1%
TSN BuyTYSON FOODS INCcall$3,251,000
+449.2%
37,300
+397.3%
0.02%
+360.0%
New10X CAP VENTURE ACQSTN CORP$3,124,000319,077
+100.0%
0.02%
PEP BuyPEPSICO INC$3,204,000
+834.1%
18,448
+708.8%
0.02%
+666.7%
ALTU BuyALTITUDE ACQUISITION CORP$3,151,000
+41.2%
318,235
+40.3%
0.02%
+21.1%
DELL NewDELL TECHNOLOGIES INCput$3,146,00056,000
+100.0%
0.02%
CNOB SellCONNECTONE BANCORP INC$3,130,000
-24.4%
95,702
-30.6%
0.02%
-36.1%
HZNP NewHORIZON THERAPEUTICS PUB Lput$3,233,00030,000
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INCput$3,126,0008,700
+100.0%
0.02%
TACA NewTREPONT ACQUISITION CORP I$3,206,000321,231
+100.0%
0.02%
BuyINSULET 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%
3,213,0000.0%0.02%
-17.9%
ARNC BuyARCONIC CORPORATION$3,238,000
+40.2%
98,086
+34.0%
0.02%
+15.0%
JETS NewETF SER SOLUTIONScall$3,164,000150,000
+100.0%
0.02%
XLB NewSELECT SECTOR SPDR TRcall$3,171,00035,000
+100.0%
0.02%
HUBB BuyHUBBELL INC$3,163,000
+523.9%
15,188
+441.3%
0.02%
+475.0%
NSC NewNORFOLK SOUTHN CORPput$3,215,00010,800
+100.0%
0.02%
HES BuyHESS CORP$3,226,000
+219.4%
43,584
+237.2%
0.02%
+155.6%
HSY BuyHERSHEY COput$3,250,000
+54.8%
16,800
+35.5%
0.02%
+27.8%
SNPS NewSYNOPSYS INCput$3,206,0008,700
+100.0%
0.02%
ENTG BuyENTEGRIS INC$3,234,000
+46.3%
23,336
+32.9%
0.02%
+21.1%
CAT SellCATERPILLAR INCput$3,142,000
-80.3%
15,200
-81.7%
0.02%
-83.3%
XLK BuySELECT SECTOR SPDR TRtechnology$3,233,000
+74.9%
18,594
+50.2%
0.02%
+43.8%
HCA NewHCA HEALTHCARE INCput$3,186,00012,400
+100.0%
0.02%
GPK SellGRAPHIC PACKAGING HLDG CO$3,175,000
-28.7%
162,829
-30.4%
0.02%
-41.0%
FAST BuyFASTENAL CO$3,149,000
+357.7%
49,159
+268.6%
0.02%
+283.3%
CHPT BuyCHARGEPOINT HOLDINGS INCput$3,157,000
+71.1%
165,700
+79.5%
0.02%
+43.8%
WMT BuyWALMART INCcall$3,183,000
+46.4%
22,000
+41.0%
0.02%
+21.1%
AGCO NewAGCO CORP$3,207,00027,639
+100.0%
0.02%
NewINSIGHT ACQUISITION CORP$3,096,000317,056
+100.0%
0.02%
SellJAZZ INVESTMENTS I LTDnote 1.500% 8/1$3,013,000
-20.5%
3,000,000
-19.7%
0.02%
-33.3%
VGII SellVIRGIN GROUP ACQUISIT CORP I$2,990,000
-25.6%
302,976
-26.8%
0.02%
-37.1%
PDOT BuyPERIDOT ACQUISITION CORP II$3,016,000
+2.6%
309,938
+2.4%
0.02%
-12.0%
BuyZENDESK INCnote 0.625% 6/1$2,995,000
+682.0%
2,500,000
+733.3%
0.02%
+633.3%
DE NewDEERE & COput$2,983,0008,700
+100.0%
0.02%
CVE BuyCENOVUS ENERGY INC$2,984,000
+52.1%
243,010
+24.6%
0.02%
+29.4%
BuyPARATEK PHARMACEUTICALS INCnote 4.750% 5/0$3,009,000
+544.3%
3,261,000
+518.8%
0.02%
+450.0%
BAC NewBK OF AMERICA CORPcall$2,999,00067,400
+100.0%
0.02%
 CHEFS WHSE INCnote 1.875%12/0$3,110,000
-0.1%
2,908,0000.0%0.02%
-18.5%
FTNT NewFORTINET INCput$2,983,0008,300
+100.0%
0.02%
NewIX ACQUISITION CORPunit 07/31/2028$3,008,000303,812
+100.0%
0.02%
MU BuyMICRON TECHNOLOGY INCcall$3,027,000
+44.6%
32,500
+10.2%
0.02%
+22.2%
SellJACKSON FINANCIAL INC$3,086,000
-74.7%
73,770
-84.3%
0.02%
-79.2%
NewBLACKLINE INCnote 0.125% 8/0$3,023,0002,000,000
+100.0%
0.02%
NewEVEREST CONSOLIDATOR ACQ CORunit 99/99/9999$3,045,000302,971
+100.0%
0.02%
BRG NewBLUEROCK RESIDENTIAL GWT REI$3,028,000114,739
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$3,109,00046,957
+100.0%
0.02%
BG NewBUNGE LIMITEDcall$3,072,00032,900
+100.0%
0.02%
NewBELONG ACQUISITION CORP$3,059,000314,747
+100.0%
0.02%
SLAC BuySOCIAL LEVERAGE ACQUISN CORP$2,982,000
+388.1%
304,004
+386.4%
0.02%
+340.0%
C BuyCITIGROUP INCcall$3,068,000
+9.3%
50,800
+27.0%
0.02%
-8.3%
COUP BuyCOUPA SOFTWARE INC$3,057,000
+354.2%
19,345
+530.3%
0.02%
+266.7%
NewCIIG CAPITAL PARTNERS II INC$3,114,000315,512
+100.0%
0.02%
NewDTRT HEALTH ACQUISITION CORP$3,019,000302,495
+100.0%
0.02%
NewPERCEPTION CAPITAL CORP IIunit 10/25/2026$3,079,000303,311
+100.0%
0.02%
SCOB  SCION TECH GROWTH II$2,919,000
-0.2%
300,0000.0%0.02%
-16.0%
NewACROPOLIS INFRASTRUCTURE ACQcl a$2,877,000296,025
+100.0%
0.02%
SBII  SANDBRIDGE X2 CORP$2,904,000
-0.1%
299,4040.0%0.02%
-16.0%
IBM BuyINTERNATIONAL BUSINESS MACHSput$2,927,000
+24.7%
21,900
+29.6%
0.02%
+5.0%
BBY BuyBEST BUY INCput$2,845,000
+3.5%
28,000
+7.7%
0.02%
-12.5%
QRVO  QORVO INCput$2,971,000
-6.5%
19,0000.0%0.02%
-25.0%
MAA BuyMID-AMER APT CMNTYS INC$2,888,000
+1002.3%
12,586
+796.4%
0.02%
+950.0%
DD NewDUPONT DE NEMOURS INCput$2,876,00035,600
+100.0%
0.02%
DT BuyDYNATRACE INC$2,877,000
+61.5%
47,675
+89.9%
0.02%
+40.0%
OLED  UNIVERSAL DISPLAY CORPput$2,888,000
-3.5%
17,5000.0%0.02%
-19.2%
JCIC  JACK CREEK INVESTMENT CORP$2,928,000
+0.1%
300,0000.0%0.02%
-16.0%
NewELLIOTT OPPORTUNITY II CORP$2,969,000303,892
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INCput$2,869,0004,300
+100.0%
0.02%
AKAM BuyAKAMAI TECHNOLOGIES INCcall$2,973,000
+42.1%
25,400
+27.0%
0.02%
+16.7%
KHC NewKRAFT HEINZ COcall$2,901,00080,800
+100.0%
0.02%
POST NewPOST HLDGS INCput$2,841,00025,200
+100.0%
0.02%
SPTK  SPORTSTEK ACQUISITION CORP$2,922,000
-0.1%
300,0000.0%0.02%
-16.0%
NewDECARBONIZATION PLUS ACQUISI$2,963,000300,522
+100.0%
0.02%
CCVI BuyCHURCHILL CAPITAL CORP VI$2,843,000
+1.4%
290,713
+1.3%
0.02%
-12.5%
OR BuyOSISKO GOLD ROYALTIES LTD$2,952,000
+94.5%
241,000
+78.3%
0.02%
+61.5%
HPQ BuyHP INCput$2,961,000
+39.7%
78,600
+1.4%
0.02%
+16.7%
EVR BuyEVERCORE INCclass a$2,956,000
+18.2%
21,760
+16.3%
0.02%
-4.5%
JOBS Buy51JOB INCsponsored ads$2,865,000
+64.7%
58,557
+134.2%
0.02%
+40.0%
KAHC BuyKKR ACQUISITION HOLDING I CO$2,846,000
+92.3%
292,159
+92.5%
0.02%
+61.5%
ASHR NewDBX ETF TRput$2,920,00074,700
+100.0%
0.02%
BBY BuyBEST BUY INCcall$2,957,000
+7.6%
29,100
+11.9%
0.02%
-12.5%
NewEXCELFIN ACQUISITION CORP$2,958,000300,000
+100.0%
0.02%
EXPE SellEXPEDIA GROUP INC$2,968,000
-5.2%
16,426
-14.0%
0.02%
-22.2%
XOM NewEXXON MOBIL CORPput$2,931,00047,900
+100.0%
0.02%
NewJAWS JUGGERNAUT ACQUISITN CO$2,947,000299,800
+100.0%
0.02%
SellWAYFAIR INCnote 1.125%11/0$2,845,000
-82.7%
1,614,000
-77.9%
0.02%
-85.2%
IIVI BuyII-VI INC$2,935,000
+59.9%
42,949
+38.9%
0.02%
+31.2%
TGT BuyTARGET CORPcall$2,870,000
+39.4%
12,400
+37.8%
0.02%
+16.7%
SWKS NewSKYWORKS SOLUTIONS INCput$2,901,00018,700
+100.0%
0.02%
HPX BuyHPX CORP$2,968,000
+19.2%
300,752
+18.9%
0.02%
-4.5%
PM BuyPHILIP MORRIS INTL INC$2,948,000
+757.0%
31,031
+756.3%
0.02%
+600.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,750,000
-0.9%
14,954
+40.9%
0.02%
-16.7%
NET BuyCLOUDFLARE INC$2,762,000
+619.3%
21,007
+515.9%
0.02%
+566.7%
NTAP BuyNETAPP INCcall$2,815,000
+31.2%
30,600
+28.0%
0.02%
+5.3%
NewJACKSON ACQUISITION COunit 99/99/9999$2,789,000280,000
+100.0%
0.02%
PRG NewPROG HOLDINGS INC$2,779,00061,611
+100.0%
0.02%
JHG BuyJANUS HENDERSON GROUP PLC$2,783,000
+1170.8%
66,357
+1152.7%
0.02%
+900.0%
STRO BuySUTRO 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%
278,4190.0%0.02%
-16.7%
DISCK BuyDISCOVERY INC$2,726,000
+5.2%
119,016
+11.4%
0.02%
-9.1%
BuyGRANITE CONSTR INCnote 2.750%11/0$2,723,000
+95.2%
2,000,000
+100.0%
0.02%
+66.7%
EFA SellISHARES TRmsci eafe etf$2,830,000
-48.2%
35,965
-48.6%
0.02%
-57.4%
KO BuyCOCA COLA CO$2,795,000
+231.9%
47,198
+194.0%
0.02%
+185.7%
TSLA BuyTESLA INCcall$2,748,000
+47.7%
2,600
+8.3%
0.02%
+25.0%
NewLIVE OAK CRESTVIEW CLIMATE A$2,748,000281,662
+100.0%
0.02%
CTIC BuyCTI BIOPHARMA CORP$2,840,000
-15.2%
1,145,280
+0.8%
0.02%
-31.0%
HUN NewHUNTSMAN CORPput$2,783,00079,800
+100.0%
0.02%
ABT NewABBOTT LABSput$2,759,00019,600
+100.0%
0.02%
IBOC SellINTERNATIONAL BANCSHARES COR$2,714,000
-13.5%
64,028
-15.1%
0.02%
-25.9%
CHNG BuyCHANGE HEALTHCARE INC$2,832,000
+18.2%
132,438
+15.8%
0.02%
-4.8%
CW SellCURTISS WRIGHT CORP$2,704,000
+6.5%
19,500
-3.1%
0.02%
-9.1%
PFE NewPFIZER INCput$2,722,00046,100
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$2,755,00015,500
+100.0%
0.02%
LEN NewLENNAR CORPput$2,602,00022,400
+100.0%
0.02%
INTC BuyINTEL CORP$2,628,000
+191.4%
51,041
+201.6%
0.02%
+137.5%
LLY  LILLY ELI & COcall$2,652,000
+19.6%
9,6000.0%0.02%0.0%
DHI  D R HORTON INCcall$2,690,000
+29.2%
24,8000.0%0.02%
+5.6%
NewFOUNDER SPAC$2,638,000265,090
+100.0%
0.02%
INTC NewINTEL CORPput$2,621,00050,900
+100.0%
0.02%
BuyLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$2,638,000
+27.3%
2,000,000
+11.1%
0.02%
+5.6%
JBI NewJANUS INTERNATIONAL GROUP IN$2,570,000205,283
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$2,593,000178,310
+100.0%
0.02%
SPLK BuySPLUNK INC$2,611,000
+49.3%
22,561
+86.7%
0.02%
+26.7%
DG BuyDOLLAR GEN CORP NEWput$2,594,000
+22.3%
11,000
+10.0%
0.02%
+5.6%
CMCSA NewCOMCAST CORP NEWput$2,597,00051,600
+100.0%
0.02%
APSG SellAPOLLO STRATEGIC GROWTH CAPT$2,628,000
-36.4%
266,250
-37.1%
0.02%
-47.2%
TWTR BuyTWITTER INC$2,601,000
-25.0%
60,172
+4.8%
0.02%
-36.7%
AMGN NewAMGEN INCcall$2,655,00011,800
+100.0%
0.02%
ILMN NewILLUMINA INCput$2,625,0006,900
+100.0%
0.02%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$2,695,0002,051,000
+100.0%
0.02%
CPB  CAMPBELL SOUP COput$2,608,000
+3.9%
60,0000.0%0.02%
-13.6%
SABR NewSABRE CORPput$2,577,000300,000
+100.0%
0.02%
TWLO  TWILIO INCput$2,633,000
-17.5%
10,0000.0%0.02%
-32.1%
BHC BuyBAUSCH HEALTH COS INC$2,580,000
+17.8%
93,439
+18.8%
0.02%0.0%
CPB BuyCAMPBELL SOUP COcall$2,669,000
+6.4%
61,400
+2.3%
0.02%
-13.6%
LAUR BuyLAUREATE EDUCATION INC$2,589,000
+52.4%
211,479
+111.5%
0.02%
+26.7%
BuyAERIE PHARMACEUTICALS INCnote 1.500%10/0$2,583,000
+163.8%
3,039,000
+182.2%
0.02%
+137.5%
SBUX NewSTARBUCKS CORPput$2,562,00021,900
+100.0%
0.02%
NewIHS HOLDING LIMITED$2,468,000175,000
+100.0%
0.02%
NewBLUE OCEAN ACQUISITION CORPunit 12/02/2026$2,498,000250,000
+100.0%
0.02%
NewCONCORD ACQUISITION CORP IIIunit 99/99/9999$2,545,000249,802
+100.0%
0.02%
PTIC  PROPTECH INVESTMENT CORP II$2,514,000
-0.5%
257,8030.0%0.02%
-18.2%
PICC BuyPIVOTAL INVESTMENT CORP III$2,528,000
+5.2%
259,516
+5.2%
0.02%
-14.3%
ADSK BuyAUTODESK INC$2,517,000
+86.6%
8,953
+89.3%
0.02%
+50.0%
HERA BuyFTAC HERA ACQUISITION CORP$2,514,000
+3.2%
257,270
+2.9%
0.02%
-14.3%
ACN NewACCENTURE PLC IRELANDput$2,446,0005,900
+100.0%
0.02%
ATVI BuyACTIVISION BLIZZARD INCcall$2,448,000
+11.4%
36,800
+29.6%
0.02%
-5.3%
MRVL NewMARVELL TECHNOLOGY INCput$2,555,00029,200
+100.0%
0.02%
SCU BuySCULPTOR CAP MGMT$2,560,000
+150.0%
119,929
+226.7%
0.02%
+100.0%
TREB BuyTREBIA ACQUISITION CORP$2,503,000
+32.9%
251,313
+32.3%
0.02%
+12.5%
MA NewMASTERCARD INCORPORATEDput$2,551,0007,100
+100.0%
0.02%
AEPPL NewAMERICAN ELEC PWR CO INCunit 08/01/2021$2,507,0002,500,000
+100.0%
0.02%
UDR BuyUDR INC$2,459,000
+132.6%
40,995
+105.5%
0.02%
+100.0%
LRMR BuyLARIMAR THERAPEUTICS INC$2,545,000
+177.2%
235,835
+196.1%
0.02%
+125.0%
TMKR  TASTEMAKER ACQUISITION CORP$2,504,000
+0.3%
253,1440.0%0.02%
-18.2%
EL NewLAUDER ESTEE COS INCput$2,480,0006,700
+100.0%
0.02%
NewGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$2,535,000250,000
+100.0%
0.02%
CCL BuyCARNIVAL 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%
250,0000.0%0.02%
-14.3%
PCPC  PERIPHAS CAPITAL PARTNERING$2,495,000
+0.1%
102,4000.0%0.02%
-18.2%
GIS NewGENERAL MLS INCcall$2,507,00037,200
+100.0%
0.02%
LOKM BuyLIVE OAK MOBILITY ACQUISI CO$2,524,000
+22.3%
258,366
+21.0%
0.02%0.0%
SCHW NewSCHWAB CHARLES CORPcall$2,447,00029,100
+100.0%
0.02%
HSY SellHERSHEY COcall$2,515,000
-76.2%
13,000
-79.2%
0.02%
-80.2%
LUV BuySOUTHWEST AIRLS CO$2,540,000
+309.7%
59,287
+392.0%
0.02%
+260.0%
BuyTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$2,531,000
+23.0%
2,500,000
+25.0%
0.02%0.0%
NewTEEKAY CORPORATIONnote 5.000% 1/1$2,436,0002,429,000
+100.0%
0.02%
MPC  MARATHON PETE CORPput$2,534,000
+3.5%
39,6000.0%0.02%
-14.3%
CLX BuyCLOROX CO DELcall$2,459,000
+10.0%
14,100
+4.4%
0.02%
-5.3%
HUM SellHUMANA INC$2,451,000
-46.1%
5,284
-54.8%
0.02%
-53.8%
LW BuyLAMB WESTON HLDGS INC$2,535,000
+258.6%
40,000
+247.3%
0.02%
+200.0%
RLGT NewRADIANT LOGISTICS INC$2,455,000336,739
+100.0%
0.02%
NewRIVERVIEW ACQUISITION CORP$2,478,000254,684
+100.0%
0.02%
NewAXONPRIME INFRSTCTR AQSTN CO$2,528,000257,425
+100.0%
0.02%
LCA SellLANDCADIA HOLDINGS IV INC$2,554,000
-10.3%
262,465
-10.2%
0.02%
-28.0%
NewSEAPORT GLOBAL ACQUISITION Iunit 11/17/2026$2,465,000245,316
+100.0%
0.02%
ASHR NewDBX ETF TRcall$2,490,00063,700
+100.0%
0.02%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$2,490,000
+1.7%
252,052
+0.6%
0.02%
-14.3%
ACQR NewINDEPENDENCE HOLDINGS CORP$2,430,000250,000
+100.0%
0.02%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,315,000
+493.6%
16,926
+398.1%
0.02%
+466.7%
RDNT NewRADNET INC$2,335,00077,536
+100.0%
0.02%
REXR NewREXFORD INDL RLTY INC$2,378,00029,316
+100.0%
0.02%
AEE SellAMEREN CORP$2,388,000
-87.5%
26,834
-88.7%
0.02%
-89.8%
T NewAT&T INC$2,423,00098,487
+100.0%
0.02%
FINM BuyMARLIN TECHNOLOGY CORP$2,294,000
+3.2%
234,998
+3.2%
0.02%
-10.5%
GOLD BuyBARRICK GOLD CORPput$2,339,000
+8.0%
123,100
+2.6%
0.02%
-10.5%
NewBILANDER ACQUISITION CORP$2,318,000237,950
+100.0%
0.02%
BIIB NewBIOGEN INCcall$2,399,00010,000
+100.0%
0.02%
BKNG BuyBOOKING HOLDINGS INC$2,349,000
+1.9%
979
+0.8%
0.02%
-15.0%
HZON SellHORIZON ACQUISITION CORPORAT$2,346,000
-46.5%
238,616
-46.7%
0.02%
-55.3%
CI NewCIGNA CORP NEWput$2,319,00010,100
+100.0%
0.02%
CSCO BuyCISCO SYS INC$2,421,000
+182.8%
38,206
+143.1%
0.02%
+142.9%
CLH SellCLEAN HARBORS INC$2,385,000
-29.5%
23,900
-26.6%
0.02%
-41.4%
CLX  CLOROX CO DELput$2,354,000
+5.3%
13,5000.0%0.02%
-10.5%
NewCOLISEUM ACQUISITION CORP$2,410,000250,000
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$2,332,000
-2.4%
46,328
+8.4%
0.02%
-19.0%
NewDMY TECHNOLOGY GROUP INC VI$2,334,000237,687
+100.0%
0.02%
DHR NewDANAHER CORPORATIONput$2,336,0007,100
+100.0%
0.02%
NewWAVERLEY CAPITAL ACQUIS CORP$2,347,000241,926
+100.0%
0.02%
DG  DOLLAR GEN CORP NEWcall$2,358,000
+11.2%
10,0000.0%0.02%
-5.6%
DOW BuyDOW INC$2,382,000
+8.5%
42,001
+10.1%
0.02%
-10.5%
DUK NewDUKE ENERGY CORP NEW$2,335,00022,256
+100.0%
0.02%
ECC BuyEAGLE PT CR CO LLC$2,380,000
+105.5%
170,000
+100.0%
0.02%
+70.0%
EA BuyELECTRONIC ARTS INC$2,355,000
+15.8%
17,850
+24.9%
0.02%
-5.6%
WDAY NewWORKDAY INCcall$2,295,0008,400
+100.0%
0.02%
 EXACT SCIENCES CORPnote 0.375% 3/0$2,399,000
-10.0%
2,472,0000.0%0.02%
-26.1%
FL SellFOOT LOCKER INCcall$2,326,000
-46.3%
53,300
-43.8%
0.02%
-55.3%
VMW SellVMWARE INCcall$2,410,000
-67.6%
20,800
-58.4%
0.02%
-73.4%
VVV NewVALVOLINE INC$2,322,00062,273
+100.0%
0.02%
HON BuyHONEYWELL INTL INC$2,311,000
+41.0%
11,082
+43.5%
0.02%
+21.4%
QQQ NewINVESCO QQQ TRput$2,387,0006,000
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC$2,408,0006,702
+100.0%
0.02%
UAA BuyUNDER ARMOUR INCcl a$2,291,000
+165.5%
108,128
+153.0%
0.02%
+142.9%
JBLU BuyJETBLUE AWYS CORP$2,422,000
-6.7%
170,088
+0.1%
0.02%
-22.7%
ULTA NewULTA BEAUTY INCcall$2,350,0005,700
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORPcall$2,346,0006,600
+100.0%
0.02%
NewTHUNDER BRDG CAP PRTNRS IV I$2,386,000244,679
+100.0%
0.02%
MNST SellMONSTER BEVERAGE CORP NEW$2,326,000
-30.0%
24,220
-35.3%
0.02%
-41.4%
NSTB BuyNORTHERN STAR INVSTMNT CORP$2,407,000
+272.0%
248,153
+280.8%
0.02%
+183.3%
PM BuyPHILIP MORRIS INTL INCcall$2,328,000
+12.7%
24,500
+12.4%
0.02%
-5.6%
PII NewPOLARIS INCcall$2,374,00021,600
+100.0%
0.02%
XLF  SELECT SECTOR SPDR TRcall$2,343,000
+4.0%
60,0000.0%0.02%
-15.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,377,00011,626
+100.0%
0.02%
NewICONIC SPORTS ACQUISITION COunit 99/99/9999$2,282,000225,748
+100.0%
0.02%
NKE NewNIKE INCput$2,200,00013,200
+100.0%
0.02%
HUM NewHUMANA INCput$2,273,0004,900
+100.0%
0.02%
NewFINNOVATE ACQUISITION CORPunit 09/23/2026$2,152,000212,600
+100.0%
0.02%
SPOT BuySPOTIFY TECHNOLOGY S A$2,253,000
+610.7%
9,629
+583.9%
0.02%
+433.3%
NewWINNEBAGO INDS INCnote 1.500% 4/0$2,237,0001,671,000
+100.0%
0.02%
TPX BuyTEMPUR SEALY INTL INCput$2,182,000
+4.5%
46,400
+3.1%
0.02%
-11.1%
FCX NewFREEPORT-MCMORAN INCcall$2,249,00053,900
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.put$2,185,00033,500
+100.0%
0.02%
DXCM  DEXCOM INCcall$2,148,000
-1.8%
4,0000.0%0.02%
-15.8%
GTE BuyGRAN TIERRA ENERGY INC$2,283,000
+21.2%
3,000,000
+17.6%
0.02%0.0%
FDX BuyFEDEX CORPcall$2,276,000
+92.2%
8,800
+63.0%
0.02%
+60.0%
EFA NewISHARES TRput$2,235,00028,400
+100.0%
0.02%
CHPT BuyCHARGEPOINT HOLDINGS INC$2,164,000
+126.6%
113,588
+137.8%
0.02%
+100.0%
AMAT NewAPPLIED MATLS INCput$2,203,00014,000
+100.0%
0.02%
ASZ SellAUSTERLITZ ACQUISITION CORP$2,156,000
-34.5%
221,748
-34.3%
0.02%
-44.8%
ZEN BuyZENDESK INC$2,190,000
+22.7%
21,001
+36.9%
0.02%
+6.7%
XBI BuySPDR SER TRs&p biotech$2,158,000
+24.4%
19,271
+39.6%
0.02%
+6.7%
GM SellGENERAL MTRS CO$2,166,000
-36.0%
36,942
-42.4%
0.02%
-44.8%
MS NewMORGAN STANLEYcall$2,258,00023,000
+100.0%
0.02%
PSTH  PERSHING SQUARE TONTINE HLDG$2,176,000
+0.1%
110,3440.0%0.02%
-15.8%
KO NewCOCA COLA COput$2,203,00037,200
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$2,256,0006,411
+100.0%
0.02%
NewMICROSTRATEGY INCnote 0.750%12/1$2,281,0001,463,000
+100.0%
0.02%
FCAX BuyFORTRESS CAPITAL ACQUISITION$2,253,000
+34.9%
230,928
+35.2%
0.02%
+14.3%
DBX NewDROPBOX INCcall$2,191,00089,300
+100.0%
0.02%
SSRM BuySSR MNG INC$2,230,000
+33.5%
126,000
+9.8%
0.02%
+14.3%
NewRXR ACQUISITION CORP$2,149,000220,400
+100.0%
0.02%
GOLD  BARRICK GOLD CORPcall$2,280,000
+5.3%
120,0000.0%0.02%
-15.8%
PEP NewPEPSICO INCput$2,258,00013,000
+100.0%
0.02%
PII NewPOLARIS INCput$2,286,00020,800
+100.0%
0.02%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$2,193,000
-0.1%
226,2860.0%0.02%
-15.8%
NewMOTIVE CAPITAL CORP IIunit 99/99/9999$2,204,000221,044
+100.0%
0.02%
NewHEALTHCARE AI ACQUISITION COunit 12/07/2026$2,252,000225,000
+100.0%
0.02%
ALCC SellALTC ACQUISITION CORP$2,149,000
-3.9%
218,221
-4.1%
0.02%
-15.8%
CAH NewCARDINAL HEALTH INCcall$2,204,00042,800
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORPput$2,263,00015,600
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$2,168,00032,585
+100.0%
0.02%
BuyCOUPA SOFTWARE INCnote 0.375% 6/1$2,185,000
+101.6%
2,300,000
+130.0%
0.02%
+77.8%
BLDR SellBUILDERS FIRSTSOURCE INC$2,232,000
+15.6%
26,046
-30.2%
0.02%
-5.9%
TRTX BuyTPG RE FIN TR INC$2,271,000
+677.7%
184,310
+680.7%
0.02%
+433.3%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$2,241,000225,000
+100.0%
0.02%
AMGN BuyAMGEN INC$2,011,000
+90.1%
8,939
+79.7%
0.02%
+66.7%
FRME SellFIRST MERCHANTS CORP$2,078,000
-44.7%
49,614
-44.7%
0.02%
-54.5%
NewINCEPTION GROWTH ACQUSTN LTDunit 99/99/9999$2,016,000200,000
+100.0%
0.02%
CLDX NewCELLDEX THERAPEUTICS INC NEW$2,081,00053,862
+100.0%
0.02%
GLNG BuyGOLAR LNG LTD$2,100,000
+60.1%
169,472
+67.5%
0.02%
+36.4%
New2U INCnote 2.250% 5/0$2,125,0002,000,000
+100.0%
0.02%
SHOP NewSHOPIFY INCcall$2,066,0001,500
+100.0%
0.02%
LPLA BuyLPL FINL HLDGS INC$2,017,000
+50.1%
12,599
+47.0%
0.02%
+25.0%
STZ NewCONSTELLATION BRANDS INCput$2,133,0008,500
+100.0%
0.02%
NewLIBERTY RES ACQUISITION CORPunit 10/31/2028$2,056,000200,000
+100.0%
0.02%
NewKYNDRYL HLDGS INC$2,119,000117,048
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INCput$2,103,0003,200
+100.0%
0.02%
SU BuySUNCOR ENERGY INC NEW$2,042,000
+228.3%
81,572
+171.9%
0.02%
+200.0%
NewXPAC ACQUISITION CORPclass a ord$2,139,000220,711
+100.0%
0.02%
CF  CF INDS HLDGS INCcall$2,123,000
+26.7%
30,0000.0%0.02%0.0%
NewMCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$2,012,000200,000
+100.0%
0.02%
ATRC NewATRICURE INC$2,041,00029,361
+100.0%
0.02%
ALLY NewALLY FINL INC$2,033,00042,702
+100.0%
0.02%
MILE NewMETROMILE INC$2,053,000937,259
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$2,044,00011,500
+100.0%
0.02%
PGR NewPROGRESSIVE CORPput$2,043,00019,900
+100.0%
0.02%
KKR SellKKR & CO INC$2,086,000
-37.2%
27,993
-48.7%
0.02%
-48.3%
NewONYX ACQUISITION CO Iunit 11/30/2028$2,030,000200,000
+100.0%
0.02%
RSG SellREPUBLIC SVCS INC$2,130,000
+8.5%
15,274
-6.6%
0.02%
-11.8%
MRVL SellMARVELL TECHNOLOGY INC$2,027,000
-53.2%
23,170
-67.7%
0.02%
-60.5%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,082,0001,191
+100.0%
0.02%
NUVA NewNUVASIVE INC$2,096,00039,932
+100.0%
0.02%
GM BuyGENERAL MTRS COput$2,134,000
+18.0%
36,400
+6.1%
0.02%
-6.2%
WHR NewWHIRLPOOL CORPput$2,065,0008,800
+100.0%
0.02%
T NewAT&T INCput$2,017,00082,000
+100.0%
0.02%
BuyPEGASYSTEMS INCnote 0.750% 3/0$2,123,000
-3.5%
2,000,000
+2.6%
0.02%
-21.1%
COF BuyCAPITAL ONE FINL CORP$2,042,000
+94.1%
14,074
+116.8%
0.02%
+66.7%
SCLE SellBROADSCALE ACQUISITION CORP$2,127,000
-7.8%
213,970
-9.9%
0.02%
-25.0%
ETN NewEATON CORP PLCput$2,126,00012,300
+100.0%
0.02%
LRCX NewLAM RESEARCH CORPcall$2,014,0002,800
+100.0%
0.02%
VMW NewVMWARE INC$2,117,00018,267
+100.0%
0.02%
HCCC  HEALTHCARE CAPITAL CORP$2,046,000
+0.1%
207,2700.0%0.02%
-16.7%
EMR NewEMERSON ELEC CO$2,063,00022,189
+100.0%
0.02%
AA BuyALCOA CORP$2,039,000
+93.3%
34,224
+58.8%
0.02%
+66.7%
MX  MAGNACHIP SEMICONDUCTOR CORPcall$2,097,000
+18.1%
100,0000.0%0.02%0.0%
INTC NewINTEL CORPcall$2,101,00040,800
+100.0%
0.02%
NewMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$2,035,000199,900
+100.0%
0.02%
NewBURTECH ACQUISITION CORPunit 12/10/2026$2,102,000210,000
+100.0%
0.02%
MTN BuyVAIL RESORTS INC$2,054,000
+603.4%
6,264
+615.9%
0.02%
+400.0%
LHX NewL3HARRIS TECHNOLOGIES INC$1,915,0008,980
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRput$1,888,00013,400
+100.0%
0.01%
SellDOUBLEDOWN INTERACTIVE CO LTads$1,926,000
-45.5%
124,259
-38.1%
0.01%
-54.8%
LPX BuyLOUISIANA 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%
200,0000.0%0.01%
-17.6%
BLUA BuyBLUERIVER ACQUISITION CORP$2,001,000
+2.6%
205,816
+2.9%
0.01%
-17.6%
JPM BuyJPMORGAN CHASE & CO$1,978,000
+336.6%
12,492
+351.5%
0.01%
+250.0%
NewPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$1,981,000196,900
+100.0%
0.01%
NewSANABY HEALTH ACQUISITION CO$1,927,000194,018
+100.0%
0.01%
MOTV BuyMOTIVE CAPITAL CORP$1,912,000
+3.5%
194,355
+4.2%
0.01%
-12.5%
STRE NewSUPERNOVA PARTN ACQ CO III L$2,000,000205,131
+100.0%
0.01%
AGEN NewAGENUS INC$1,948,000605,000
+100.0%
0.01%
NewKBR INCnote 2.500%11/0$1,872,000982,000
+100.0%
0.01%
KAIR  KAIROS ACQUISITION CORP$1,958,000
+1.2%
200,0000.0%0.01%
-17.6%
NewSOUTHPORT ACQUISITION CORPunit 99/99/9999$2,000,000200,000
+100.0%
0.01%
NewCRESCERA CAP ACQUISITION CORunit 11/18/2026$2,004,000200,000
+100.0%
0.01%
CAH NewCARDINAL HEALTH INCput$1,890,00036,700
+100.0%
0.01%
MRK NewMERCK & CO INCput$1,924,00025,100
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INCcall$1,893,00012,200
+100.0%
0.01%
TMUS NewT-MOBILE US INCput$1,914,00016,500
+100.0%
0.01%
HON NewHONEYWELL INTL INCput$1,877,0009,000
+100.0%
0.01%
COVA BuyCOVA ACQUISITION CORP$1,877,000
+54.6%
192,269
+53.8%
0.01%
+27.3%
AMZN  AMAZON COM INCcall$2,001,000
+1.5%
6000.0%0.01%
-17.6%
AMAT SellAPPLIED MATLS INC$2,001,000
-35.3%
12,714
-47.1%
0.01%
-48.1%
PCRX NewPACIRA BIOSCIENCES INC$1,945,00032,333
+100.0%
0.01%
BLSA  BCLS ACQUISITION CORP$1,963,000
-1.4%
199,0960.0%0.01%
-17.6%
 PARSONS CORP DELnote 0.250% 8/1$1,993,000
-1.1%
2,000,0000.0%0.01%
-17.6%
DBX NewDROPBOX INCput$1,995,00081,300
+100.0%
0.01%
MMM New3M COcall$2,007,00011,300
+100.0%
0.01%
STLD BuySTEEL DYNAMICS INCput$1,936,000
+10.4%
31,200
+4.0%
0.01%
-6.7%
EMB NewISHARES TRjpmorgan usd emg$1,963,00018,000
+100.0%
0.01%
ATUS BuyALTICE 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%
200,0000.0%0.01%
-17.6%
AGO NewASSURED GUARANTY LTD$1,894,00037,734
+100.0%
0.01%
NewINNOVATIVE INTL ACQUSITIN COunit 10/26/2026$2,000,000199,427
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEWput$1,879,0009,000
+100.0%
0.01%
CZR BuyCAESARS ENTERTAINMENT INC NE$2,008,000
+594.8%
21,465
+734.9%
0.01%
+366.7%
CB NewCHUBB LIMITEDput$1,914,0009,900
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INCcall$1,890,00023,400
+100.0%
0.01%
NewCONYERS PARK III ACQSITN COR$1,950,000200,000
+100.0%
0.01%
VFC NewV F CORPput$1,889,00025,800
+100.0%
0.01%
NewMERCATO PARTNERS ACQUISITIONunit 10/29/2026$1,882,000187,590
+100.0%
0.01%
SellCORNER GROWTH ACQUISITN CORP$1,912,000
-0.3%
193,359
-0.5%
0.01%
-17.6%
AVNT SellAVIENT CORPORATION$1,879,000
+1.3%
33,591
-16.0%
0.01%
-12.5%
VG NewVONAGE HLDGS CORPcall$1,881,00090,500
+100.0%
0.01%
BG NewBUNGE LIMITEDput$1,914,00020,500
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INCput$1,919,000800
+100.0%
0.01%
AKIC BuySPORTS 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%
44,8000.0%0.01%
-22.2%
EW NewEDWARDS LIFESCIENCES CORPput$1,930,00014,900
+100.0%
0.01%
FLRN SellSPDR SER TRbloomberg invt$1,951,000
-59.7%
63,775
-59.6%
0.01%
-66.7%
GLW BuyCORNING INC$1,912,000
+23.5%
51,367
+21.1%
0.01%
+7.7%
GFL SellGFL ENVIRONMENTAL INC$1,758,000
-26.0%
46,439
-27.4%
0.01%
-38.1%
NewORION OFFICE REIT INC$1,792,00096,000
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$1,822,0003,210
+100.0%
0.01%
NewNRG ENERGY INCdbcv 2.750% 6/0$1,787,0001,500,000
+100.0%
0.01%
SNPS NewSYNOPSYS INCcall$1,732,0004,700
+100.0%
0.01%
NOAC NewNATURAL ORDER ACQUISITION CO$1,770,000180,271
+100.0%
0.01%
MRK SellMERCK & CO INC$1,739,000
-86.5%
22,690
-86.8%
0.01%
-88.3%
MDLZ BuyMONDELEZ INTL INCcl a$1,801,000
+496.4%
27,159
+422.8%
0.01%
+333.3%
GILD NewGILEAD SCIENCES INC$1,742,00023,993
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INCcall$1,760,0004,600
+100.0%
0.01%
STLD  STEEL DYNAMICS INCcall$1,862,000
+6.2%
30,0000.0%0.01%
-13.3%
NewGUARDANT HEALTH INCnote 11/1$1,855,0001,825,000
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA B Ccall$1,792,00025,000
+100.0%
0.01%
BAC BuyBK OF AMERICA CORP$1,768,000
+220.9%
39,727
+205.9%
0.01%
+160.0%
SBUX BuySTARBUCKS CORP$1,739,000
+75.3%
14,867
+65.3%
0.01%
+44.4%
FLTR NewVANECK ETF TRUSTinvestment grd$1,793,00070,936
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS COput$1,866,0005,300
+100.0%
0.01%
SIVB BuySVB FINANCIAL GROUP$1,848,000
+94.9%
2,725
+85.9%
0.01%
+62.5%
MGM SellMGM RESORTS INTERNATIONAL$1,817,000
+3.8%
40,490
-0.2%
0.01%
-13.3%
WBA NewWALGREENS BOOTS ALLIANCE INCput$1,753,00033,600
+100.0%
0.01%
DNB SellDUN & BRADSTREET HLDGS INC$1,738,000
-33.3%
84,817
-45.3%
0.01%
-43.5%
UPS BuyUNITED PARCEL SERVICE INCput$1,800,000
+252.9%
8,400
+200.0%
0.01%
+225.0%
IMUX NewIMMUNIC INC$1,834,000191,612
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEWcall$1,825,00017,400
+100.0%
0.01%
W NewWAYFAIR INCput$1,767,0009,300
+100.0%
0.01%
OHPA BuyORION ACQUISITION CORP$1,782,000
+471.2%
182,165
+466.3%
0.01%
+333.3%
PAYC NewPAYCOM SOFTWARE INCput$1,785,0004,300
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INCcall$1,785,0004,300
+100.0%
0.01%
NICE BuyNICE LTDsponsored adr$1,791,000
+114.0%
5,897
+100.1%
0.01%
+85.7%
OCA SellOMNICHANNEL ACQUISITION CORP$1,779,000
-39.4%
178,781
-39.7%
0.01%
-48.0%
ANAC BuyARCTOS NORTHSTAR ACQUIS CORP$1,824,000
+0.4%
186,633
+0.2%
0.01%
-18.8%
CCV SellCHURCHILL CAPITAL CORP V$1,795,000
-32.3%
182,430
-32.8%
0.01%
-43.5%
PSN NewPARSONS CORP DEL$1,868,00055,524
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY COcall$1,790,0007,500
+100.0%
0.01%
OPK NewOPKO HEALTH INC$1,807,000375,702
+100.0%
0.01%
POW SellPOWERED BRANDScl a$1,858,000
-50.3%
189,830
-50.0%
0.01%
-59.4%
PRTA NewPROTHENA CORP PLC$1,772,00035,878
+100.0%
0.01%
KLAC NewKLA CORPput$1,849,0004,300
+100.0%
0.01%
AVB BuyAVALONBAY CMNTYS INC$1,660,000
+285.2%
6,571
+238.0%
0.01%
+200.0%
ODP BuyTHE ODP CORP$1,655,000
+86.2%
42,133
+90.4%
0.01%
+50.0%
F NewFORD MTR CO DELput$1,716,00082,600
+100.0%
0.01%
KMX NewCARMAX INCput$1,628,00012,500
+100.0%
0.01%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,605,000
-28.4%
146,113
-32.6%
0.01%
-36.8%
HES NewHESS CORPput$1,703,00023,000
+100.0%
0.01%
NSC BuyNORFOLK SOUTHN CORP$1,595,000
+358.3%
5,359
+268.1%
0.01%
+300.0%
D NewDOMINION ENERGY INCput$1,681,00021,400
+100.0%
0.01%
ALK BuyALASKA AIR GROUP INC$1,599,000
+339.3%
30,689
+394.3%
0.01%
+300.0%
FSSI BuyFORTISTAR SUSTAINABLE SOL CO$1,698,000
+3.7%
174,829
+4.3%
0.01%
-14.3%
BSIG BuyBRIGHTSPHERE 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%
171,3180.0%0.01%
-14.3%
RL NewRALPH LAUREN CORPput$1,628,00013,700
+100.0%
0.01%
NewTRICIDA INCnote 3.500% 5/1$1,655,0002,979,000
+100.0%
0.01%
WYNN NewWYNN RESORTS LTDput$1,675,00019,700
+100.0%
0.01%
NewROBINHOOD MKTS INCput$1,687,00095,000
+100.0%
0.01%
NewROBINHOOD MKTS INC$1,669,00094,000
+100.0%
0.01%
ISBC BuyINVESTORS BANCORP INC NEW$1,671,000
+84.2%
110,290
+83.7%
0.01%
+50.0%
BSX NewBOSTON SCIENTIFIC CORP$1,647,00038,779
+100.0%
0.01%
TER SellTERADYNE INC$1,635,000
-64.8%
10,000
-76.5%
0.01%
-70.0%
IRM NewIRON MTN INC NEWcall$1,690,00032,300
+100.0%
0.01%
GTN NewGRAY TELEVISION INC$1,613,00080,000
+100.0%
0.01%
FBC BuyFLAGSTAR BANCORP INC$1,675,000
+39.1%
34,944
+47.4%
0.01%
+20.0%
WDC BuyWESTERN DIGITAL CORP.call$1,663,000
+677.1%
25,500
+571.1%
0.01%
+500.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,723,000
+34.9%
3,944
+32.7%
0.01%
+9.1%
TFC SellTRUIST FINL CORP$1,602,000
-84.1%
27,354
-84.1%
0.01%
-86.4%
CVS NewCVS HEALTH CORPcall$1,640,00015,900
+100.0%
0.01%
PHICU SellPOPULATION HEALTH INVS CO INunit 99/99/9999$1,631,000
-1.2%
163,097
-1.3%
0.01%
-14.3%
NOC NewNORTHROP GRUMMAN CORPput$1,664,0004,300
+100.0%
0.01%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$1,715,000
-32.8%
176,807
-31.6%
0.01%
-45.5%
CPUH BuyCOMPUTE HEALTH ACQUISITIN CO$1,618,000
-0.2%
166,273
+0.2%
0.01%
-14.3%
FISV BuyFISERV INC$1,708,000
+173.3%
16,462
+185.7%
0.01%
+140.0%
SON NewSONOCO PRODS CO$1,655,00028,593
+100.0%
0.01%
HUN NewHUNTSMAN CORPcall$1,691,00048,500
+100.0%
0.01%
UPST NewUPSTART HLDGS INC$1,659,00010,962
+100.0%
0.01%
PIPP NewPINE IS ACQUISITION CORPcall$1,655,000167,900
+100.0%
0.01%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,729,000
-3.9%
2,652
+7.2%
0.01%
-25.0%
HUGS NewUSHG ACQUISITION CORP$1,640,000158,076
+100.0%
0.01%
NewCOMPASS DIGITAL ACQUISITN COunit 09/29/2026$1,726,000174,741
+100.0%
0.01%
EBAY BuyEBAY INC.$1,629,000
+412.3%
24,506
+436.7%
0.01%
+300.0%
ASTE BuyASTEC INDS INC$1,668,000
+121.2%
24,077
+71.8%
0.01%
+71.4%
LSTR BuyLANDSTAR SYS INC$1,691,000
+73.1%
9,447
+52.7%
0.01%
+50.0%
FAF SellFIRST AMERN FINL CORP$1,565,000
-44.3%
20,000
-52.3%
0.01%
-54.2%
ORCL NewORACLE CORP$1,516,00017,378
+100.0%
0.01%
VG NewVONAGE HLDGS CORP$1,461,00070,252
+100.0%
0.01%
GWB BuyGREAT WESTERN BANCORP INC$1,558,000
+127.8%
45,892
+119.8%
0.01%
+83.3%
XRAY NewDENTSPLY SIRONA INC$1,495,00026,791
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INCcall$1,519,00017,800
+100.0%
0.01%
ED SellCONSOLIDATED EDISON INC$1,522,000
-76.4%
17,844
-80.0%
0.01%
-80.4%
OLED SellUNIVERSAL DISPLAY CORP$1,537,000
-40.3%
9,312
-38.2%
0.01%
-50.0%
RF BuyREGIONS FINANCIAL CORP NEW$1,517,000
+102.3%
69,574
+97.6%
0.01%
+83.3%
IAC BuyIAC INTERACTIVECORP NEW$1,501,000
+40.5%
11,485
+40.1%
0.01%
+22.2%
NewCERENCE INCnote 3.000% 6/0$1,533,000702,000
+100.0%
0.01%
BuyINSIGHT 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%
153,2850.0%0.01%
-15.4%
STL BuySTERLING BANCORP DEL$1,476,000
+61.1%
57,248
+56.0%
0.01%
+37.5%
KMB NewKIMBERLY-CLARK CORPcall$1,572,00011,000
+100.0%
0.01%
NOTV NewINOTIV INC$1,471,00034,975
+100.0%
0.01%
FTVIU SellFINTECH ACQUISITION CORP VIunit 06/24/2026$1,536,000
-37.1%
149,416
-38.8%
0.01%
-47.6%
TPL SellTEXAS PACIFIC LAND CORPORATI$1,471,000
-4.2%
1,178
-7.2%
0.01%
-15.4%
TJX NewTJX COS INC NEWput$1,541,00020,300
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORPput$1,551,00036,500
+100.0%
0.01%
A BuyAGILENT TECHNOLOGIES INC$1,582,000
+559.2%
9,909
+551.5%
0.01%
+450.0%
REGN NewREGENERON PHARMACEUTICALScall$1,516,0002,400
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcall$1,543,0007,200
+100.0%
0.01%
SPWR SellSUNPOWER CORP$1,591,000
-47.9%
76,223
-43.4%
0.01%
-57.7%
NewINFINT ACQUISITION CORPunit 99/99/9999$1,505,000150,000
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INput$1,463,00010,700
+100.0%
0.01%
MAQC NewMAQUIA CAPITAL ACQUISITION C$1,568,000156,210
+100.0%
0.01%
ECL NewECOLAB INC$1,590,0006,776
+100.0%
0.01%
HCARU SellHEALTHCARE SERVICES ACQU CORunit 11/18/2023$1,537,000
-53.1%
154,662
-53.2%
0.01%
-60.7%
AZEK SellAZEK CO INCcl a$1,464,000
-60.0%
31,661
-68.4%
0.01%
-65.6%
NewZYNGA INCnote 12/1$1,560,0001,700,000
+100.0%
0.01%
DOCU BuyDOCUSIGN INC$1,457,000
+268.9%
9,563
+523.0%
0.01%
+266.7%
NewM3 BRIGADE ACQUISITION III$1,481,000150,000
+100.0%
0.01%
HCII  HUDSON EXECUTIVE INVS CORP I$1,538,000
+0.3%
157,2920.0%0.01%
-15.4%
WM NewWASTE MGMT INC DELput$1,569,0009,400
+100.0%
0.01%
VGR NewVECTOR GROUP LTDput$1,511,000131,600
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDput$1,578,00052,700
+100.0%
0.01%
CME NewCME GROUP INCput$1,508,0006,600
+100.0%
0.01%
PVG BuyPRETIUM RES INC$1,550,000
+1434.7%
110,000
+952.8%
0.01%
+1000.0%
BA NewBOEING COcall$1,530,0007,600
+100.0%
0.01%
MMM New3M COput$1,474,0008,300
+100.0%
0.01%
LYB SellLYONDELLBASELL INDUSTRIES N$1,477,000
-24.5%
16,009
-23.2%
0.01%
-35.3%
ACBI BuyATLANTIC CAP BANCSHARES INC$1,487,000
+65.2%
51,700
+52.2%
0.01%
+37.5%
WTFC SellWINTRUST FINL CORP$1,484,000
-79.2%
16,345
-81.6%
0.01%
-82.3%
CPUHU SellCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$1,481,000
-52.9%
149,029
-52.6%
0.01%
-59.3%
NewAP ACQUISITION CORPunit 99/99/9999$1,504,000148,497
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$1,500,00077,949
+100.0%
0.01%
GHAC SellGAMING & HOSPITALITY ACQU CO$1,470,000
-49.8%
150,770
-49.5%
0.01%
-56.0%
KBH NewKB HOMEput$1,463,00032,700
+100.0%
0.01%
BTWN BuyBRIDGETOWN HOLDINGS LTD$1,535,000
+236.6%
156,333
+236.7%
0.01%
+175.0%
ACI NewALBERTSONS COS INC$1,590,00052,672
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INCcall$1,497,00075,600
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB COput$1,384,00022,200
+100.0%
0.01%
NewFOCUS IMPACT ACQUISITION CORunit 10/28/2026$1,408,000140,065
+100.0%
0.01%
BHC NewBAUSCH HEALTH COS INCcall$1,381,00050,000
+100.0%
0.01%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,359,000
-88.9%
64,699
-90.1%
0.01%
-90.6%
BRBR NewBELLRING BRANDS INCput$1,387,00048,600
+100.0%
0.01%
BCOR BuyBLUCORA INC$1,335,000
+13.4%
77,079
+2.1%
0.01%0.0%
BLK NewBLACKROCK INCput$1,373,0001,500
+100.0%
0.01%
NewPROS HOLDINGS INCnote 1.000% 5/1$1,318,0001,412,000
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,321,00014,577
+100.0%
0.01%
GFF NewGRIFFON CORP$1,424,00050,000
+100.0%
0.01%
XPO SellXPO LOGISTICS INC$1,338,000
-69.5%
17,279
-68.6%
0.01%
-73.7%
EQR BuyEQUITY RESIDENTIALsh ben int$1,399,000
+52.1%
15,464
+36.1%
0.01%
+25.0%
ABNB BuyAIRBNB INC$1,404,000
+229.6%
8,435
+232.2%
0.01%
+150.0%
SLB NewSCHLUMBERGER LTDcall$1,369,00045,700
+100.0%
0.01%
NewHEALTH CATALYST INCnote 2.500% 4/1$1,451,0001,000,000
+100.0%
0.01%
EMR NewEMERSON ELEC COcall$1,450,00015,600
+100.0%
0.01%
PSK NewSPDR SER TRice pfd sec etf$1,452,00033,839
+100.0%
0.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$1,389,000137,000
+100.0%
0.01%
XME SellSPDR SER TRs&p metals mng$1,364,000
-14.1%
30,454
-20.0%
0.01%
-28.6%
ZNTE SellZANITE ACQUISITION CORP$1,401,000
-71.0%
137,665
-71.2%
0.01%
-76.2%
BuyHILLMAN SOLUTIONS CORP$1,337,000
-5.0%
124,378
+5.4%
0.01%
-16.7%
WCN BuyWASTE CONNECTIONS INC$1,438,000
+482.2%
10,549
+437.9%
0.01%
+400.0%
ILMN BuyILLUMINA INC$1,350,000
-5.7%
3,549
+0.6%
0.01%
-16.7%
DLTR NewDOLLAR TREE INCput$1,447,00010,300
+100.0%
0.01%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,381,000
-11.1%
16,049
-11.2%
0.01%
-23.1%
AON NewAON PLCput$1,413,0004,700
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$1,412,0003,401
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S Aput$1,381,0005,900
+100.0%
0.01%
XPOA  DPCM CAP INC$1,405,000
+0.5%
143,0670.0%0.01%
-16.7%
JELD SellJELD-WEN HLDG INC$1,399,000
+0.6%
53,074
-4.5%
0.01%
-16.7%
JNJ SellJOHNSON & JOHNSON$1,446,000
-47.1%
8,451
-50.1%
0.01%
-58.3%
PNM SellPNM RES INC$1,444,000
-51.1%
31,665
-46.9%
0.01%
-61.5%
CONX  CONX CORP$1,453,000
+0.2%
147,9660.0%0.01%
-23.1%
TWLO BuyTWILIO INCcl a$1,445,000
+3.5%
5,486
+25.4%
0.01%
-16.7%
HEAR SellTURTLE BEACH CORP$1,442,000
-30.2%
64,803
-12.8%
0.01%
-44.4%
ACM BuyAECOM$1,346,000
+425.8%
17,403
+330.0%
0.01%
+400.0%
CCAC SellCITIC CAPITAL ACQUISITION CO$1,365,000
+0.4%
136,362
-0.0%
0.01%
-16.7%
TREX BuyTREX CO INC$1,342,000
+402.6%
9,942
+278.9%
0.01%
+400.0%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$1,434,0002,200
+100.0%
0.01%
LYFT BuyLYFT INC$1,363,000
+75.4%
31,893
+120.1%
0.01%
+42.9%
CENX BuyCENTURY ALUM CO$1,423,000
+93.6%
85,900
+57.2%
0.01%
+66.7%
SPWH NewSPORTSMANS WHSE HLDGS INC$1,371,000116,155
+100.0%
0.01%
NewCASCADIA ACQUISITION CORP$1,420,000146,980
+100.0%
0.01%
NewOKTA INCnote 0.125% 9/0$1,361,0001,000,000
+100.0%
0.01%
MKL BuyMARKEL CORP$1,430,000
+443.7%
1,159
+426.8%
0.01%
+400.0%
CSX NewCSX CORPput$1,339,00035,600
+100.0%
0.01%
MCK NewMCKESSON CORPput$1,317,0005,300
+100.0%
0.01%
MELI BuyMERCADOLIBRE INC$1,329,000
+64.3%
985
+104.4%
0.01%
+42.9%
GILD NewGILEAD SCIENCES INCcall$1,445,00019,900
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB L$1,393,00012,927
+100.0%
0.01%
GILD SellGILEAD SCIENCES INCput$1,329,000
-82.7%
18,300
-83.4%
0.01%
-85.1%
FIS NewFIDELITY NATL INFORMATION SVput$1,452,00013,300
+100.0%
0.01%
AFG BuyAMERICAN FINL GROUP INC OHIO$1,214,000
+169.8%
8,844
+147.3%
0.01%
+125.0%
ROSS SellROSS ACQUISITION CORP II$1,305,000
-32.6%
133,734
-33.0%
0.01%
-47.1%
PACX SellPIONEER MERGER CORP$1,194,000
-47.9%
120,997
-47.6%
0.01%
-55.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,237,000
-48.7%
6,766
-53.3%
0.01%
-57.1%
POST BuyPOST HLDGS INC$1,240,000
+327.6%
11,001
+318.4%
0.01%
+200.0%
NVT BuyNVENT ELECTRIC PLC$1,199,000
+135.6%
31,560
+100.6%
0.01%
+125.0%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$1,205,00023,100
+100.0%
0.01%
JD NewJD.COM INCput$1,268,00018,100
+100.0%
0.01%
SPAQ SellSPARTAN ACQUISITION CORP III$1,216,000
-30.3%
123,171
-30.2%
0.01%
-40.0%
EEFT BuyEURONET WORLDWIDE INCcall$1,192,000
+99.3%
10,000
+112.8%
0.01%
+80.0%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$1,218,000
-16.2%
26,044
-22.0%
0.01%
-30.8%
EVRG SellEVERGY INC$1,197,000
-31.3%
17,444
-37.8%
0.01%
-40.0%
WYNN NewWYNN RESORTS LTD$1,231,00014,487
+100.0%
0.01%
PANW SellPALO ALTO NETWORKS INC$1,235,000
-82.3%
2,219
-84.8%
0.01%
-85.0%
XLC NewSELECT SECTOR SPDR TR$1,192,00015,347
+100.0%
0.01%
SPNE BuySEASPINE HLDGS CORP$1,228,000
+4.3%
90,133
+20.5%
0.01%
-10.0%
EOG BuyEOG RES INC$1,273,000
+426.0%
14,326
+375.6%
0.01%
+350.0%
ELY BuyCALLAWAY GOLF CO$1,247,000
+87.5%
45,452
+88.9%
0.01%
+50.0%
FSLR NewFIRST SOLAR INC$1,294,00014,843
+100.0%
0.01%
MTZ SellMASTEC INC$1,298,000
-49.7%
14,069
-53.0%
0.01%
-59.1%
EOG NewEOG RES INCcall$1,306,00014,700
+100.0%
0.01%
OMF BuyONEMAIN HLDGS INC$1,260,000
+114.7%
25,187
+137.3%
0.01%
+80.0%
STLD BuySTEEL DYNAMICS INC$1,206,000
+88.7%
19,424
+77.7%
0.01%
+50.0%
TPX BuyTEMPUR SEALY INTL INC$1,230,000
+34.6%
26,141
+32.7%
0.01%
+12.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,253,000
+520.3%
7,386
+591.6%
0.01%
+350.0%
NewZILLOW GROUP INCnote 2.750% 5/1$1,292,0001,000,000
+100.0%
0.01%
FRG  FRANCHISE GROUP INC$1,304,000
+47.3%
25,0000.0%0.01%
+12.5%
ANTM NewANTHEM INCput$1,298,0002,800
+100.0%
0.01%
PRPB SellCC NEUBERGER PRIN HLDGS II$1,181,000
-77.4%
119,252
-77.6%
0.01%
-80.0%
NewNOVA LTDnote 10/1$1,297,000660,000
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$1,246,00028,707
+100.0%
0.01%
FSRX NewFINSERV ACQUISITION CORP II$1,316,000135,000
+100.0%
0.01%
NewLIVEPERSON INCnote 12/1$1,272,0001,500,000
+100.0%
0.01%
AER SellAERCAP HOLDINGS NV$1,304,000
-74.9%
19,931
-77.8%
0.01%
-80.0%
DTOC BuyDIGITAL TRANSFORMATN OPT COR$1,254,000
+2.1%
129,472
+2.3%
0.01%
-18.2%
GSS NewGOLDEN STAR RES LTD CDA$1,250,000326,534
+100.0%
0.01%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,185,000
-12.0%
73,597
-26.6%
0.01%
-25.0%
O SellREALTY INCOME CORP$1,251,000
-76.5%
17,480
-78.7%
0.01%
-80.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,277,000
-96.1%
10,613
-96.4%
0.01%
-96.8%
AMAT NewAPPLIED MATLS INCcall$1,196,0007,600
+100.0%
0.01%
BE SellBLOOM 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%
124,9750.0%0.01%
-18.2%
UA BuyUNDER ARMOUR INCcl c$1,291,000
+54.2%
71,530
+49.7%
0.01%
+28.6%
SAFM BuySANDERSON FARMS INC$1,202,000
+27.5%
6,288
+25.6%
0.01%
+12.5%
NEE NewNEXTERA ENERGY INCput$1,298,00013,900
+100.0%
0.01%
NewMESA LABS INCnote 1.375% 8/1$1,279,0001,000,000
+100.0%
0.01%
QCOM SellQUALCOMM INC$1,228,000
-21.7%
6,712
-44.8%
0.01%
-35.7%
FTAA SellFTAC ATHENA ACQUISITION CORP$1,270,000
-41.5%
128,015
-41.7%
0.01%
-52.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,270,000
+51.2%
20,363
+43.5%
0.01%
+28.6%
GPN BuyGLOBAL PMTS INC$1,199,000
+53.9%
8,870
+79.4%
0.01%
+28.6%
GPS BuyGAP INCput$1,222,000
+7.7%
69,200
+38.4%
0.01%
-10.0%
SIRI NewSIRIUS XM HOLDINGS INCcall$1,270,000200,000
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$1,256,0005,092
+100.0%
0.01%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$1,304,00023,313
+100.0%
0.01%
NewALSP ORCHID ACQUISITION CORPunit 11/30/2028$1,180,000117,400
+100.0%
0.01%
DFS NewDISCOVER FINL SVCSput$1,202,00010,400
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$1,294,000
+34.8%
6,861
+25.3%
0.01%
+12.5%
ABT BuyABBOTT LABS$1,192,000
+24.7%
8,468
+4.6%
0.01%
+12.5%
ATHA NewATHIRA PHARMA INC$1,286,00098,661
+100.0%
0.01%
 FLUIDIGM CORPORATIONnote 5.250%12/0$1,214,000
-31.2%
727,0000.0%0.01%
-40.0%
SEDG SellSOLAREDGE 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%
125,0000.0%0.01%
-18.2%
LUV NewSOUTHWEST AIRLS COput$1,217,00028,400
+100.0%
0.01%
VRNS BuyVARONIS SYS INC$1,282,000
+29.5%
26,275
+61.5%
0.01%0.0%
CAG NewCONAGRA BRANDS INCput$1,216,00035,600
+100.0%
0.01%
MS NewMORGAN STANLEYput$1,286,00013,100
+100.0%
0.01%
MIME NewMIMECAST LTD$1,284,00016,143
+100.0%
0.01%
K NewKELLOGG COcall$1,282,00019,900
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$1,301,000113,301
+100.0%
0.01%
PVH NewPVH CORPORATIONput$1,226,00011,500
+100.0%
0.01%
NWE BuyNORTHWESTERN CORP$1,143,000
+257.2%
20,000
+258.7%
0.01%
+166.7%
SUN NewSUNOCO LP/SUNOCO FIN CORP$1,155,00028,300
+100.0%
0.01%
NewSYLVAMO CORP$1,117,00040,049
+100.0%
0.01%
NEM NewNEWMONT CORPcall$1,154,00018,600
+100.0%
0.01%
CI NewCIGNA CORP NEWcall$1,102,0004,800
+100.0%
0.01%
STRS NewSTRATUS PPTYS INC$1,069,00029,242
+100.0%
0.01%
BRBR NewBELLRING BRANDS INC$1,040,00036,458
+100.0%
0.01%
OSTK BuyOVERSTOCK COM INC DEL$1,086,000
+384.8%
18,406
+540.0%
0.01%
+300.0%
KFY BuyKORN FERRY$1,110,000
+121.1%
14,657
+111.2%
0.01%
+100.0%
NewLCI INDSnote 1.125% 5/1$1,103,0001,000,000
+100.0%
0.01%
OVV BuyOVINTIV INC$1,052,000
+371.7%
31,203
+359.1%
0.01%
+300.0%
OC BuyOWENS CORNING NEW$1,101,000
+33.9%
12,164
+26.6%
0.01%
+14.3%
CRSR SellCORSAIR GAMING INCput$1,114,000
-37.6%
53,000
-23.0%
0.01%
-46.7%
MCB SellMETROPOLITAN BK HLDG CORP$1,075,000
-48.3%
10,095
-59.1%
0.01%
-55.6%
PAQC NewPROVIDENT ACQUISITION CORPcl a$1,141,000115,816
+100.0%
0.01%
COP BuyCONOCOPHILLIPS$1,163,000
+16.3%
16,111
+9.2%
0.01%
-11.1%
KMI SellKINDER MORGAN INC DEL$1,154,000
-84.2%
72,766
-83.4%
0.01%
-87.3%
SNAP SellSNAP INCcl a$1,071,000
-45.8%
22,781
-14.9%
0.01%
-52.9%
KKR NewKKR & CO INCput$1,147,00015,400
+100.0%
0.01%
BuyPRA 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%
1,000,0000.0%0.01%
-11.1%
CBRE BuyCBRE GROUP INCcl a$1,059,000
+257.8%
9,763
+221.0%
0.01%
+166.7%
ORCL NewORACLE CORPput$1,047,00012,000
+100.0%
0.01%
GPS BuyGAP INCcall$1,133,000
-0.2%
64,200
+28.4%
0.01%
-20.0%
SNN SellSMITH & NEPHEW PLCspdn adr new$1,082,000
-81.7%
31,250
-81.8%
0.01%
-84.3%
W BuyWAYFAIR 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%
113,8090.0%0.01%
-20.0%
TRV NewTRAVELERS COMPANIES INC$1,154,0007,376
+100.0%
0.01%
JPM NewJPMORGAN CHASE & COcall$1,108,0007,000
+100.0%
0.01%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$1,053,000
-38.1%
7,638
-37.6%
0.01%
-46.7%
WFC NewWELLS FARGO CO NEWput$1,123,00023,400
+100.0%
0.01%
TW SellTRADEWEB 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%
41,2840.0%0.01%
-33.3%
VNO BuyVORNADO RLTY TRsh ben int$1,072,000
+34.8%
25,601
+35.3%
0.01%
+14.3%
DHHC BuyDIAMONDHEAD HOLDINGS CORPcl a$1,127,000
+5.4%
115,691
+5.3%
0.01%
-11.1%
NewLIVONGO HEALTH INCnote 0.875% 6/0$1,145,0001,000,000
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$1,049,000600
+100.0%
0.01%
QCOM NewQUALCOMM INCcall$1,079,0005,900
+100.0%
0.01%
AVCT  AMERICAN VRTUAL CLOUD TECH I$1,113,000
-12.9%
457,9790.0%0.01%
-27.3%
AN BuyAUTONATION INC$1,046,000
+198.9%
8,954
+211.7%
0.01%
+166.7%
LOW NewLOWES COS INCcall$1,060,0004,100
+100.0%
0.01%
BuyGENERAL 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%
113,9790.0%0.01%
-20.0%
CHTR NewCHARTER COMMUNICATIONS INC Nput$1,108,0001,700
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,124,000
+71.3%
5,244
+45.6%
0.01%
+33.3%
IDXX NewIDEXX LABS INC$1,050,0001,595
+100.0%
0.01%
BSXPRA NewBOSTON SCIENTIFIC CORP5.50% cnv pfd a$1,140,0001,000,000
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORPput$1,127,00013,100
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,113,00053,650
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$1,053,00033,072
+100.0%
0.01%
EBAY NewEBAY INC.put$1,051,00015,800
+100.0%
0.01%
RPD BuyRAPID7 INC$1,134,000
+17.5%
9,638
+12.9%
0.01%0.0%
SWAV BuySHOCKWAVE MED INC$1,126,000
+32.5%
6,316
+53.0%
0.01%
+14.3%
MRNA BuyMODERNA INC$1,138,000
+71.1%
4,481
+159.3%
0.01%
+33.3%
PINS SellPINTEREST INCcl a$1,042,000
-42.1%
28,664
-18.9%
0.01%
-50.0%
TNDM BuyTANDEM DIABETES CARE INC$1,048,000
+28.7%
6,964
+2.1%
0.01%
+14.3%
HD BuyHOME DEPOT INC$1,070,000
+196.4%
2,577
+134.5%
0.01%
+166.7%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,136,000
-27.3%
24,000
-25.8%
0.01%
-42.9%
VLO NewVALERO ENERGY CORPcall$1,142,00015,200
+100.0%
0.01%
PSTG BuyPURE STORAGE INCcl a$1,065,000
+343.8%
32,722
+242.0%
0.01%
+300.0%
HES NewHESS CORPcall$1,044,00014,100
+100.0%
0.01%
MX SellMAGNACHIP 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%
45,6450.0%0.01%
-20.0%
XRX NewXEROX HOLDINGS CORPput$1,132,00050,000
+100.0%
0.01%
KMX BuyCARMAX INC$1,121,000
+117.7%
8,607
+113.9%
0.01%
+100.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,084,00014,062
+100.0%
0.01%
ENV NewENVESTNET INC$1,058,00013,333
+100.0%
0.01%
XEL NewXCEL ENERGY INC$1,159,00017,122
+100.0%
0.01%
HYAC NewHAYMAKER ACQUISITION CORP II$1,051,000106,936
+100.0%
0.01%
OXY BuyOCCIDENTAL PETE CORP$1,126,000
+138.6%
38,841
+143.3%
0.01%
+100.0%
FIS BuyFIDELITY NATL INFORMATION SV$1,082,000
+289.2%
9,917
+333.6%
0.01%
+300.0%
AYI NewACUITY BRANDS INC$1,063,0005,019
+100.0%
0.01%
EQD SellEQUITY DISTR ACQUISITION COR$1,101,000
-12.5%
112,158
-12.5%
0.01%
-27.3%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$1,048,000107,269
+100.0%
0.01%
SCPL SellSCIPLAY CORPORATIONcl a$1,067,000
-80.3%
77,405
-70.5%
0.01%
-83.0%
ARKK  ARK ETF TRcall$1,088,000
-14.4%
11,5000.0%0.01%
-27.3%
FNF SellFIDELITY NATIONAL FINANCIAL$1,151,000
-38.0%
22,064
-46.1%
0.01%
-50.0%
MDT NewMEDTRONIC PLCput$1,107,00010,700
+100.0%
0.01%
VRTX SellVERTEX PHARMACEUTICALS INC$1,153,000
-64.1%
5,252
-70.3%
0.01%
-71.4%
XOM SellEXXON MOBIL CORPcall$1,169,000
-60.3%
19,100
-61.8%
0.01%
-68.0%
SEAS BuySEAWORLD ENTMT INC$1,130,000
+312.4%
17,418
+251.8%
0.01%
+300.0%
TFX NewTELEFLEX INCORPORATED$1,107,0003,371
+100.0%
0.01%
GRMN NewGARMIN LTD$1,150,0008,447
+100.0%
0.01%
MXL NewMAXLINEAR INC$1,131,00015,000
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INCput$1,071,0002,800
+100.0%
0.01%
V SellVISA INC$1,130,000
-66.2%
5,212
-65.2%
0.01%
-72.4%
CSX NewCSX CORP$1,092,00029,025
+100.0%
0.01%
MCK SellMCKESSON CORP$1,043,000
-53.9%
4,196
-63.0%
0.01%
-60.0%
ARKK  ARK ETF TRput$1,088,000
-14.4%
11,5000.0%0.01%
-27.3%
SPG BuySIMON PPTY GROUP INC NEW$1,024,000
+48.6%
6,410
+20.9%
0.01%
+16.7%
WRK NewWESTROCK CO$992,00022,367
+100.0%
0.01%
WEX NewWEX INC$901,0006,416
+100.0%
0.01%
GD SellGENERAL DYNAMICS CORP$1,002,000
-45.1%
4,805
-48.3%
0.01%
-56.2%
GTPA  GORES TECHNOLOGY PARTNERS IN$958,000
+0.8%
96,6920.0%0.01%
-12.5%
FRT NewFEDERAL RLTY INVT TRsh ben int new$1,020,0007,481
+100.0%
0.01%
FST NewFAST ACQUISITION CORP$1,016,000100,000
+100.0%
0.01%
GPRE BuyGREEN PLAINS INC$902,000
+257.9%
25,950
+235.9%
0.01%
+250.0%
HCA BuyHCA HEALTHCARE INC$932,000
+22.3%
3,625
+15.4%
0.01%0.0%
ETRN NewEQUITRANS MIDSTREAM CORP$931,00090,000
+100.0%
0.01%
YORW SellYORK WTR CO$971,000
-3.4%
19,500
-15.2%
0.01%
-22.2%
HFC BuyHOLLYFRONTIER CORP$1,037,000
+63.3%
31,644
+65.2%
0.01%
+16.7%
HST BuyHOST HOTELS & RESORTS INC$999,000
+35.0%
57,460
+26.8%
0.01%
+16.7%
DUNE SellDUNE ACQUISITION CORP$988,000
-25.7%
99,750
-25.7%
0.01%
-41.7%
UCBI SellUNITED 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%
96,1880.0%0.01%
-12.5%
ZTS NewZOETIS INCput$976,0004,000
+100.0%
0.01%
UNP NewUNION PAC CORPcall$983,0003,900
+100.0%
0.01%
D NewDOMINION ENERGY INCcall$958,00012,200
+100.0%
0.01%
IMPX BuyAEA-BRIDGES IMPACT CORP$982,000
+131.6%
98,321
+127.0%
0.01%
+75.0%
NewDIGITAL WORLD ACQUISITION COcall$1,029,00020,000
+100.0%
0.01%
DHR BuyDANAHER CORPORATION$908,000
+136.5%
2,760
+118.9%
0.01%
+133.3%
IYR NewISHARES TRu.s. real es etf$983,0008,466
+100.0%
0.01%
ALK NewALASKA AIR GROUP INCput$1,016,00019,500
+100.0%
0.01%
ASHR NewDBX ETF TRxtrack hrvst csi$921,00023,550
+100.0%
0.01%
NewBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$1,025,000101,403
+100.0%
0.01%
JD NewJD.COM INCspon adr cl a$964,00013,753
+100.0%
0.01%
NewJUNIPER II CORPunit 99/99/9999$950,00093,096
+100.0%
0.01%
NewQ2 HLDGS INCnote 0.125%11/1$921,0001,000,000
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEWcall$981,0004,700
+100.0%
0.01%
CRSR BuyCORSAIR GAMING INC$966,000
+50.9%
45,964
+86.4%
0.01%
+16.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,011,000
+86.9%
11,394
+56.3%
0.01%
+40.0%
CTAS BuyCINTAS CORP$939,000
+143.9%
2,118
+109.5%
0.01%
+133.3%
TSCO NewTRACTOR SUPPLY CO$935,0003,920
+100.0%
0.01%
EJFA BuyEJF ACQUISITION CORP$1,017,000
+1.7%
102,462
+1.0%
0.01%
-22.2%
THO BuyTHOR INDS INC$1,001,000
+120.0%
9,648
+160.5%
0.01%
+75.0%
LITE NewLUMENTUM HLDGS INCcall$1,026,0009,700
+100.0%
0.01%
CHPT BuyCHARGEPOINT HOLDINGS INCcall$1,029,000
+42.5%
54,000
+49.6%
0.01%
+16.7%
ALGN BuyALIGN TECHNOLOGY INC$1,001,000
+211.8%
1,524
+215.5%
0.01%
+133.3%
CMAX BuyCAREMAX INC$970,000
+66.4%
126,238
+109.3%
0.01%
+40.0%
MAR NewMARRIOTT INTL INC NEWcl a$920,0005,567
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INCcall$971,00011,100
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$1,008,0008,208
+100.0%
0.01%
MELI NewMERCADOLIBRE INCput$944,000700
+100.0%
0.01%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$955,000
-78.7%
67,838
-68.8%
0.01%
-82.1%
MCHP NewMICROCHIP TECHNOLOGY INC.put$958,00011,000
+100.0%
0.01%
BMBL BuyBUMBLE INC$1,029,000
+276.9%
30,389
+455.6%
0.01%
+250.0%
MACC BuyMISSION ADVANCEMENT CORPcl a$907,000
+8.6%
93,221
+8.5%
0.01%0.0%
MDLZ NewMONDELEZ INTL INCcall$1,015,00015,300
+100.0%
0.01%
BYD BuyBOYD GAMING CORP$1,009,000
+27.2%
15,384
+22.7%
0.01%0.0%
NewTG VENTURE ACQUISITION CORPunit 08/15/2028$1,025,000100,000
+100.0%
0.01%
SYY NewSYSCO CORP$944,00012,024
+100.0%
0.01%
SUI BuySUN CMNTYS INC$935,000
+133.2%
4,453
+105.8%
0.01%
+133.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$910,000
-59.4%
6,025
-59.2%
0.01%
-63.2%
NEE SellNEXTERA ENERGY INC$975,000
-37.0%
10,444
-47.0%
0.01%
-46.2%
BAX NewBAXTER INTL INCput$970,00011,300
+100.0%
0.01%
B SellBARNES GROUP INC$1,017,000
-48.0%
21,831
-53.4%
0.01%
-58.8%
OPA SellMAGNUM OPUS ACQUISITION LTD$960,000
-28.6%
96,753
-28.8%
0.01%
-41.7%
NUE BuyNUCOR CORP$1,006,000
+34.3%
8,811
+15.9%
0.01%
+16.7%
ORLY SellOREILLY AUTOMOTIVE INC$910,000
-55.4%
1,288
-61.4%
0.01%
-61.1%
STFC BuySTATE AUTO FINL CORP$942,000
+150.5%
18,215
+147.1%
0.01%
+133.3%
NewNEWCOURT ACQUISITION CORPunit 10/20/2026$906,00089,493
+100.0%
0.01%
ACII BuyATLAS CREST INVESTMENT CORP$1,020,000
+2.5%
104,920
+3.0%
0.01%
-22.2%
AIZ BuyASSURANT INC$995,000
+49.6%
6,381
+51.4%
0.01%
+16.7%
NewRICE ACQUISITION CORP II$938,00093,783
+100.0%
0.01%
HMLP NewHOEGH LNG PARTNERS LP$919,000212,726
+100.0%
0.01%
PNR BuyPENTAIR PLC$1,029,000
+193.2%
14,093
+192.0%
0.01%
+133.3%
SLGN NewSILGAN HOLDINGS INC$960,00022,419
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$1,034,0006,322
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRcall$1,022,0005,000
+100.0%
0.01%
PSX BuyPHILLIPS 66$904,000
+63.8%
12,476
+58.3%
0.01%
+40.0%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$1,024,000
-18.5%
42,134
-6.5%
0.01%
-36.4%
SPSB NewSPDR SER TRportfolio short$991,00032,014
+100.0%
0.01%
NewPLANET LABS PBC$1,004,000163,289
+100.0%
0.01%
GLD NewSPDR GOLD TR$967,0005,655
+100.0%
0.01%
SPGI SellS&P GLOBAL INCcall$1,038,000
-38.9%
2,200
-45.0%
0.01%
-53.3%
SGMS NewSCIENTIFIC GAMES CORP$901,00013,488
+100.0%
0.01%
PGR NewPROGRESSIVE CORPcall$955,0009,300
+100.0%
0.01%
PLD NewPROLOGIS INC.put$993,0005,900
+100.0%
0.01%
FLDM NewFLUIDIGM CORP DEL$904,000230,523
+100.0%
0.01%
RL NewRALPH LAUREN CORPcall$987,0008,300
+100.0%
0.01%
FTNT NewFORTINET INC$954,0002,654
+100.0%
0.01%
FTV NewFORTIVE CORP$1,026,00013,455
+100.0%
0.01%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,039,000
+133.0%
9,716
+94.7%
0.01%
+75.0%
MPWR NewMONOLITHIC PWR SYS INC$779,0001,580
+100.0%
0.01%
TWND BuyTAILWIND ACQUISITION CORP$791,000
+161.9%
80,340
+159.9%
0.01%
+100.0%
AVGO NewBROADCOM INC$849,0001,276
+100.0%
0.01%
GSQD NewG SQUARED ASCEND I INC$763,00077,242
+100.0%
0.01%
MDNA  MEDICENNA THERAPEUTICS CORP$879,000
-41.1%
539,0510.0%0.01%
-53.8%
CVS NewCVS HEALTH CORPput$856,0008,300
+100.0%
0.01%
MA SellMASTERCARD INCORPORATEDcl a$766,000
-48.6%
2,130
-50.3%
0.01%
-53.8%
VIAC NewVIACOMCBS INCcl b$832,00027,566
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$827,00025,962
+100.0%
0.01%
APTV BuyAPTIV PLC$828,000
+256.9%
5,020
+221.8%
0.01%
+200.0%
MAR NewMARRIOTT INTL INC NEWput$876,0005,300
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$810,0004,660
+100.0%
0.01%
TBT NewPROSHARES TR$845,00050,000
+100.0%
0.01%
CRTPF NewCARDIOL THERAPEUTICS INC$847,000457,732
+100.0%
0.01%
CAS  CASCADE ACQUISITION CORP$880,000
-0.1%
88,5220.0%0.01%
-25.0%
FOE BuyFERRO CORP$786,000
+57.8%
36,021
+47.2%
0.01%
+50.0%
MSCI NewMSCI INC$809,0001,321
+100.0%
0.01%
MMM Sell3M CO$854,000
-62.0%
4,806
-62.5%
0.01%
-68.4%
SellCHEGG INCnote 9/0$833,000
-71.0%
1,000,000
-65.5%
0.01%
-76.0%
ON NewON SEMICONDUCTOR CORPput$835,00012,300
+100.0%
0.01%
CHWY SellCHEWY INCcl a$898,000
-40.5%
15,221
-31.2%
0.01%
-53.8%
CHD NewCHURCH & DWIGHT CO INC$894,0008,718
+100.0%
0.01%
SellDOLE PLC$812,000
-60.4%
60,950
-49.5%
0.01%
-66.7%
DHCA SellDHC ACQUISITION CORP$879,000
-49.4%
90,408
-49.2%
0.01%
-60.0%
DLCA SellDEEP LAKE CAPITAL ACQUSTN CO$841,000
-21.3%
86,043
-21.6%
0.01%
-33.3%
TSCO NewTRACTOR SUPPLY COput$811,0003,400
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE COput$845,0009,900
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTDput$832,0004,800
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcall$888,0002,400
+100.0%
0.01%
EL SellLAUDER ESTEE COS INCcl a$893,000
-51.1%
2,412
-60.4%
0.01%
-62.5%
OSCR NewOSCAR HEALTH INCcl a$773,00098,460
+100.0%
0.01%
OTIS BuyOTIS WORLDWIDE CORP$771,000
+219.9%
8,859
+201.8%
0.01%
+200.0%
KR BuyKROGER CO$839,000
+54.2%
18,528
+37.7%
0.01%
+20.0%
KHC BuyKRAFT HEINZ CO$864,000
+142.7%
24,066
+149.2%
0.01%
+100.0%
CPLG NewCOREPOINT LODGING INC$867,00055,210
+100.0%
0.01%
CRSR SellCORSAIR GAMING INCcall$777,000
-56.4%
37,000
-46.1%
0.01%
-60.0%
TSN NewTYSON FOODS INCcl a$771,0008,850
+100.0%
0.01%
KRC NewKILROY RLTY CORP$895,00013,466
+100.0%
0.01%
O NewREALTY INCOME CORPcall$881,00012,300
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INCcall$779,0007,200
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$855,0007,338
+100.0%
0.01%
ANET SellARISTA NETWORKS INC$785,000
-64.0%
5,458
-14.0%
0.01%
-68.4%
KBR SellKBR INC$886,000
+17.8%
18,608
-2.5%
0.01%
-14.3%
FFIV BuyF5 INC$856,000
+78.7%
3,496
+45.2%
0.01%
+50.0%
NewJUNIPER II CORP$792,00078,799
+100.0%
0.01%
CCK NewCROWN HLDGS INC$763,0006,900
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$887,00013,116
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$839,0009,642
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$773,0006,134
+100.0%
0.01%
CMI BuyCUMMINS INC$794,000
-0.9%
3,640
+2.1%
0.01%
-14.3%
PANW NewPALO ALTO NETWORKS INCcall$835,0001,500
+100.0%
0.01%
DCP NewDCP MIDSTREAM LP$797,00029,000
+100.0%
0.01%
DHI NewD R HORTON INC$789,0007,271
+100.0%
0.01%
AMGN NewAMGEN INCput$765,0003,400
+100.0%
0.01%
AUS SellAUSTERLITZ ACQUISITION CORP$883,000
-23.2%
90,889
-21.5%
0.01%
-40.0%
TEAM NewATLASSIAN CORP PLCput$763,0002,000
+100.0%
0.01%
INVH NewINVITATION HOMES INC$871,00019,203
+100.0%
0.01%
AFL NewAFLAC INCcall$771,00013,200
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INCcall$790,0002,200
+100.0%
0.01%
CSTM BuyCONSTELLIUM SE$899,000
+83.1%
50,186
+91.8%
0.01%
+50.0%
AXP NewAMERICAN EXPRESS COput$802,0004,900
+100.0%
0.01%
UNP NewUNION PAC CORP$881,0003,495
+100.0%
0.01%
NewINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$816,000750,000
+100.0%
0.01%
DOW NewDOW INCcall$868,00015,300
+100.0%
0.01%
ACC BuyAMERICAN CAMPUS CMNTYS INC$799,000
+124.4%
13,946
+89.5%
0.01%
+100.0%
DBX NewDROPBOX INCcl a$900,00036,674
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$809,0004,786
+100.0%
0.01%
FIVE NewFIVE BELOW INCput$848,0004,100
+100.0%
0.01%
AMBC SellAMBAC FINL GROUP INC$819,000
+3.7%
51,000
-7.6%
0.01%
-14.3%
ETAC SellE MERGE TECHNOLOGY ACQUISITI$777,000
-15.5%
79,006
-15.6%
0.01%
-25.0%
UNIT NewUNITI GROUP INC$839,00059,893
+100.0%
0.01%
PDD BuyPINDUODUO INCsponsored ads$888,000
+80.9%
15,231
+181.4%
0.01%
+50.0%
WM NewWASTE MGMT INC DEL$791,0004,742
+100.0%
0.01%
EBC BuyEASTERN BANKSHARES INC$842,000
+32.8%
41,730
+33.5%
0.01%
+20.0%
RTX NewRAYTHEON TECHNOLOGIES CORPcall$818,0009,500
+100.0%
0.01%
VLO BuyVALERO ENERGY CORP$884,000
+39.4%
11,768
+31.0%
0.01%
+20.0%
HTZZ NewHERTZ GLOBAL HLDGS INC$875,00035,003
+100.0%
0.01%
F BuyFORD MTR CO DEL$780,000
+59.2%
37,516
+8.4%
0.01%
+50.0%
ELAN NewELANCO ANIMAL HEALTH INC$812,00028,611
+100.0%
0.01%
XYL BuyXYLEM INC$868,000
+34.8%
7,237
+39.0%
0.01%0.0%
JOBS New51JOB INCput$881,00018,000
+100.0%
0.01%
SLG SellSL GREEN RLTY CORP$785,000
-43.8%
10,947
-44.4%
0.01%
-50.0%
FSLR BuyFIRST SOLAR INCput$837,000
+46.1%
9,600
+60.0%
0.01%
+20.0%
VTR NewVENTAS INCcall$782,00015,300
+100.0%
0.01%
ROL SellROLLINS INC$767,000
-32.6%
22,426
-30.4%
0.01%
-40.0%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$793,00053,114
+100.0%
0.01%
ESS BuyESSEX PPTY TR INC$863,000
+28.8%
2,451
+16.9%
0.01%0.0%
RNG BuyRINGCENTRAL INCcl a$790,000
-10.1%
4,218
+4.4%
0.01%
-25.0%
SEE BuySEALED AIR CORP NEW$788,000
+42.0%
11,676
+15.3%
0.01%
+20.0%
IACC SellION ACQUISITION CORP 3 LTD$816,000
-11.6%
83,485
-11.7%
0.01%
-25.0%
BIO NewBIO RAD LABS INCcl a$764,0001,011
+100.0%
0.01%
NTES BuyNETEASE INCsponsored ads$772,000
+73.9%
7,583
+45.9%
0.01%
+50.0%
NewNATIONAL VISION HLDGS INCnote 2.500% 5/1$838,000500,000
+100.0%
0.01%
HCA NewHCA HEALTHCARE INCcall$874,0003,400
+100.0%
0.01%
SYK BuySTRYKER CORPORATION$851,000
+15.5%
3,183
+13.9%
0.01%0.0%
GD NewGENERAL DYNAMICS CORPcall$771,0003,700
+100.0%
0.01%
MUSA BuyMURPHY USA INC$764,000
+123.4%
3,836
+87.9%
0.01%
+100.0%
SYF SellSYNCHRONY FINANCIAL$829,000
-82.4%
17,866
-81.5%
0.01%
-85.4%
MSI SellMOTOROLA SOLUTIONS INC$863,000
-62.8%
3,177
-68.2%
0.01%
-70.0%
ALNY NewALNYLAM PHARMACEUTICALS INCput$831,0004,900
+100.0%
0.01%
ARAY SellACCURAY INC$890,000
-10.6%
186,622
-26.0%
0.01%
-33.3%
NSC NewNORFOLK SOUTHN CORPcall$804,0002,700
+100.0%
0.01%
LIN NewLINDE PLCput$831,0002,400
+100.0%
0.01%
AIRC NewAPARTMENT INCOME REIT CORP$722,00013,203
+100.0%
0.01%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$653,00016,187
+100.0%
0.01%
ENPH BuyENPHASE ENERGY INC$754,000
+159.1%
4,122
+112.7%
0.01%
+66.7%
DE NewDEERE & COcall$720,0002,100
+100.0%
0.01%
MO NewALTRIA GROUP INCput$663,00014,000
+100.0%
0.01%
HIG SellHARTFORD FINL SVCS GROUP INC$691,000
-80.3%
10,013
-80.0%
0.01%
-83.3%
SITE NewSITEONE LANDSCAPE SUPPLY INC$738,0003,044
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLCcall$648,0001,700
+100.0%
0.01%
XPO NewXPO LOGISTICS INCput$666,0008,600
+100.0%
0.01%
DOCN BuyDIGITALOCEAN HLDGS INC$727,000
+36.4%
9,044
+31.6%
0.01%0.0%
NRG NewNRG ENERGY INCcall$707,00016,400
+100.0%
0.01%
ROST NewROSS STORES INC$758,0006,637
+100.0%
0.01%
QRVO NewQORVO INCcall$704,0004,500
+100.0%
0.01%
DFS BuyDISCOVER FINL SVCS$719,000
+23.1%
6,216
+30.9%
0.01%0.0%
BKNG NewBOOKING HOLDINGS INCcall$720,000300
+100.0%
0.01%
DISH NewDISH NETWORK CORPORATIONput$668,00020,600
+100.0%
0.01%
MCHP BuyMICROCHIP TECHNOLOGY INC.call$679,000
+2.9%
7,800
+81.4%
0.01%
-16.7%
HZNP NewHORIZON THERAPEUTICS PUB Lcall$700,0006,500
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEWput$731,0002,500
+100.0%
0.01%
FISV NewFISERV INCput$664,0006,400
+100.0%
0.01%
XENT BuyINTERSECT ENT INC$749,000
+106.3%
27,412
+105.3%
0.01%
+66.7%
CDNS NewCADENCE DESIGN SYSTEM INCput$708,0003,800
+100.0%
0.01%
NewWORLD QUANTUM GROWTH ACQUISI$756,00077,100
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NEput$683,0007,300
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INCput$744,0004,400
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEWcall$702,0002,400
+100.0%
0.01%
MIT  MASON INDUSTRIAL TECHNOLGY I$732,000
+0.1%
75,0000.0%0.01%
-16.7%
IP NewINTERNATIONAL PAPER COcall$648,00013,800
+100.0%
0.01%
FVT  FORTRESS VALUE ACQUIS CORP I$733,000
+0.1%
75,0000.0%0.01%
-16.7%
D SellDOMINION ENERGY INC$692,000
-73.4%
8,803
-75.3%
0.01%
-78.3%
MASI NewMASIMO CORP$624,0002,130
+100.0%
0.01%
ADMA NewADMA BIOLOGICS INC$710,000503,889
+100.0%
0.01%
MOS NewMOSAIC CO NEWput$719,00018,300
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcall$644,0003,900
+100.0%
0.01%
VIRT NewVIRTU FINL INCput$637,00022,100
+100.0%
0.01%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1$702,000
+294.4%
575,000
+283.3%
0.01%
+150.0%
VIRT SellVIRTU FINL INCcl a$654,000
-13.3%
22,682
-26.5%
0.01%
-28.6%
OTRA BuyOTR ACQUISITION CORP$648,000
+0.3%
64,083
+0.0%
0.01%
-16.7%
VTR NewVENTAS INCput$654,00012,800
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORPcall$624,0004,300
+100.0%
0.01%
AHCO NewADAPTHEALTH CORPcall$734,00030,000
+100.0%
0.01%
SBUX NewSTARBUCKS CORPcall$667,0005,700
+100.0%
0.01%
TT BuyTRANE TECHNOLOGIES PLC$755,000
+60.0%
3,739
+36.8%
0.01%
+25.0%
MGNI SellMAGNITE INC$636,000
-53.1%
36,364
-24.9%
0.01%
-58.3%
KMX NewCARMAX INCcall$664,0005,100
+100.0%
0.01%
OKTA NewOKTA INCput$695,0003,100
+100.0%
0.01%
TROW BuyPRICE T ROWE GROUP INC$633,000
+79.8%
3,218
+79.9%
0.01%
+66.7%
ZS NewZSCALER INCcall$675,0002,100
+100.0%
0.01%
ODFL SellOLD DOMINION FREIGHT LINE IN$661,000
+4.4%
1,845
-16.7%
0.01%0.0%
NWSA NewNEWS CORP NEWcl a$739,00033,144
+100.0%
0.01%
CTLT NewCATALENT INC$636,0004,968
+100.0%
0.01%
CE BuyCELANESE CORP DEL$698,000
+102.3%
4,154
+81.2%
0.01%
+66.7%
TMO NewTHERMO FISHER SCIENTIFIC INC$644,000965
+100.0%
0.01%
MDH SellMDH ACQUISITION CORP$644,000
-35.8%
65,722
-35.5%
0.01%
-44.4%
VAQC  VECTOR ACQUISITION CORP II$639,000
+0.3%
65,4080.0%0.01%
-16.7%
SellLUCID GROUP INC$646,000
+13.9%
16,987
-24.0%
0.01%0.0%
WYNN NewWYNN RESORTS LTDcall$638,0007,500
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INCput$708,00039,400
+100.0%
0.01%
EVBG BuyEVERBRIDGE INC$678,000
+151.1%
10,067
+463.3%
0.01%
+150.0%
NewRINGCENTRAL INCnote 3/1$625,000702,000
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$645,0002,613
+100.0%
0.01%
ASGN NewASGN INC$711,0005,764
+100.0%
0.01%
FTSI NewFTS INTERNATIONAL INC$656,00025,000
+100.0%
0.01%
HDB NewHDFC BANK LTDsponsored ads$663,00010,193
+100.0%
0.01%
CNK NewCINEMARK HLDGS INC$744,00046,149
+100.0%
0.01%
KIII BuyKISMET ACQUISITION THREE CORcl a shares$633,000
+4.1%
65,308
+4.7%
0.01%0.0%
REGN SellREGENERON PHARMACEUTICALS$646,000
-28.0%
1,023
-31.0%
0.01%
-37.5%
AAP NewADVANCE AUTO PARTS INCcall$672,0002,800
+100.0%
0.01%
LEN NewLENNAR CORPcl a$657,0005,655
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOput$692,0007,800
+100.0%
0.01%
SWX NewSOUTHWEST GAS HLDGS INC$701,00010,000
+100.0%
0.01%
AFRM NewAFFIRM HLDGS INC$685,0006,815
+100.0%
0.01%
TRIP NewTRIPADVISOR INCput$649,00023,800
+100.0%
0.01%
BL NewBLACKLINE INC$692,0006,682
+100.0%
0.01%
EOG NewEOG RES INCput$675,0007,600
+100.0%
0.01%
HII BuyHUNTINGTON INGALLS INDS INC$665,000
+56.1%
3,562
+61.3%
0.01%
+25.0%
SONO SellSONOS INC$631,000
-40.8%
21,184
-35.7%
0.01%
-44.4%
CAG BuyCONAGRA BRANDS INC$658,000
+11.9%
19,256
+10.9%
0.01%0.0%
UPWK BuyUPWORK INC$641,000
+113.7%
18,757
+181.5%
0.01%
+66.7%
CLR BuyCONTINENTAL RES INC$636,000
+24.0%
14,202
+27.7%
0.01%
+25.0%
VRTX NewVERTEX PHARMACEUTICALS INCcall$659,0003,000
+100.0%
0.01%
NFLX NewNETFLIX INCcall$723,0001,200
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$674,0006,509
+100.0%
0.01%
HRL SellHORMEL FOODS CORP$639,000
-78.9%
13,096
-82.3%
0.01%
-80.8%
HON NewHONEYWELL INTL INCcall$688,0003,300
+100.0%
0.01%
CTVA NewCORTEVA INC$653,00013,802
+100.0%
0.01%
TYL BuyTYLER 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%
1,000,0000.0%0.01%
-58.3%
HD NewHOME DEPOT INCcall$747,0001,800
+100.0%
0.01%
O NewREALTY INCOME CORPput$737,00010,300
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N Vput$683,0003,000
+100.0%
0.01%
RCL BuyROYAL CARIBBEAN GROUP$700,000
+11.8%
9,109
+29.4%
0.01%0.0%
MUR SellMURPHY OIL CORP$753,000
-16.2%
28,855
-19.8%
0.01%
-37.5%
TSN  TYSON FOODS INCput$654,000
+10.5%
7,5000.0%0.01%0.0%
PNC SellPNC FINL SVCS GROUP INCcall$762,000
-92.9%
3,800
-93.1%
0.01%
-94.6%
HIW NewHIGHWOODS PPTYS INC$728,00016,332
+100.0%
0.01%
SDC NewSMILEDIRECTCLUB INCput$681,000289,800
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INCput$680,0004,300
+100.0%
0.01%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$661,000
+0.3%
66,5760.0%0.01%
-16.7%
BSX NewBOSTON SCIENTIFIC CORPcall$731,00017,200
+100.0%
0.01%
KLAC NewKLA CORPcall$731,0001,700
+100.0%
0.01%
MO BuyALTRIA GROUP INC$664,000
+75.7%
14,011
+68.7%
0.01%
+66.7%
WMB NewWILLIAMS COS INCcall$711,00027,300
+100.0%
0.01%
NDSN NewNORDSON CORP$740,0002,899
+100.0%
0.01%
YSAC BuyYELLOWSTONE ACQUISITION CO$758,000
+117.8%
74,534
+117.4%
0.01%
+66.7%
QTWO BuyQ2 HLDGS INC$675,000
+135.2%
8,494
+137.4%
0.01%
+150.0%
SYK NewSTRYKER CORPORATIONput$749,0002,800
+100.0%
0.01%
SCI NewSERVICE CORP INTL$625,0008,803
+100.0%
0.01%
BILL BuyBILL COM HLDGS INC$654,000
+85.8%
2,623
+99.0%
0.01%
+66.7%
APD NewAIR PRODS & CHEMS INCcall$669,0002,200
+100.0%
0.01%
SNPS SellSYNOPSYS INC$639,000
-94.8%
1,734
-95.7%
0.01%
-95.3%
J NewJACOBS ENGR GROUP INC$659,0004,734
+100.0%
0.01%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$749,000357,000
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$749,0001,807
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORPput$733,00068,400
+100.0%
0.01%
WRB BuyBERKLEY W R CORP$752,000
+88.9%
9,125
+67.9%
0.01%
+66.7%
AIR SellAAR CORP$617,000
-12.5%
15,816
-27.3%
0.00%
-33.3%
AFL SellAFLAC INC$554,000
-48.9%
9,493
-54.4%
0.00%
-55.6%
A NewAGILENT TECHNOLOGIES INCcall$511,0003,200
+100.0%
0.00%
ALK NewALASKA AIR GROUP INCcall$547,00010,500
+100.0%
0.00%
Y BuyALLEGHANY CORP MD$593,000
+8.6%
888
+1.6%
0.00%
-20.0%
ATEC NewALPHATEC HLDGS INC$526,00046,053
+100.0%
0.00%
AME SellAMETEK INC$501,000
+9.4%
3,408
-7.6%
0.00%0.0%
AWI NewARMSTRONG WORLD INDS INC NEW$602,0005,185
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$505,00010,610
+100.0%
0.00%
ASB SellASSOCIATED BANC CORP$547,000
-20.3%
24,223
-24.4%
0.00%
-33.3%
ADSK NewAUTODESK INCcall$534,0001,900
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$502,0003,195
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$493,00010,299
+100.0%
0.00%
BIDU NewBAIDU INCcall$551,0003,700
+100.0%
0.00%
NewBAKKT HOLDINGS INC$547,00064,266
+100.0%
0.00%
BuyBATH & BODY WORKS INC$586,000
+103.5%
8,396
+84.0%
0.00%
+100.0%
BAX NewBAXTER INTL INCcall$498,0005,800
+100.0%
0.00%
BEAM BuyBEAM THERAPEUTICS INC$506,000
+49.7%
6,353
+63.7%
0.00%
+33.3%
NewBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$524,000500,000
+100.0%
0.00%
BX NewBLACKSTONE INC$528,0004,084
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$582,0008,171
+100.0%
0.00%
BWA NewBORGWARNER INC$558,00012,370
+100.0%
0.00%
BOX NewBOX INCcl a$513,00019,571
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$542,00014,697
+100.0%
0.00%
BRO NewBROWN & BROWN INC$607,0008,630
+100.0%
0.00%
CFIVU  CF ACQUISITION CORP IVunit 12/31/2027$618,000
+0.5%
62,0780.0%0.00%
-20.0%
CVS NewCVS HEALTH CORP$611,0005,921
+100.0%
0.00%
CCJ BuyCAMECO CORP$579,000
+181.1%
26,570
+180.3%
0.00%
+100.0%
CNI SellCANADIAN NATL RY COcall$614,000
-89.2%
5,000
-89.8%
0.00%
-91.8%
CNI SellCANADIAN NATL RY COput$553,000
-59.1%
4,500
-61.5%
0.00%
-66.7%
SellCARDLYTICS INCnote 1.000% 9/1$549,000
-86.0%
493,000
-84.2%
0.00%
-88.2%
CUK NewCARNIVAL PLCadr$502,00027,152
+100.0%
0.00%
CSPR NewCASPER SLEEP INC$501,00075,000
+100.0%
0.00%
CNTA NewCENTESSA PHARMACEUTICALS PLCsponsored ads$563,00050,000
+100.0%
0.00%
CTXS BuyCITRIX SYS INC$541,000
+32.6%
5,718
+50.3%
0.00%0.0%
CMCSA SellCOMCAST CORP NEWcall$533,000
-93.7%
10,600
-92.9%
0.00%
-94.5%
CAG NewCONAGRA BRANDS INCcall$604,00017,700
+100.0%
0.00%
COWN BuyCOWEN INCcl a new$614,000
+108.1%
17,003
+97.8%
0.00%
+33.3%
CROX NewCROCS INC$537,0004,189
+100.0%
0.00%
NewDMY TECHNOLOGY GROUP INC VIunit 99/99/9999$538,00051,429
+100.0%
0.00%
DCRN SellDECARBONIZATION PLUS ACQU II$571,000
-71.2%
57,269
-71.5%
0.00%
-76.5%
DWIN BuyDELWINDS INS ACQUISITION COR$586,000
+71.3%
59,108
+70.2%
0.00%
+33.3%
EA NewELECTRONIC ARTS INCcall$567,0004,300
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$527,00020,000
+100.0%
0.00%
ETSY BuyETSY INC$491,000
+23.4%
2,244
+17.4%
0.00%
+33.3%
EXPD SellEXPEDITORS INTL WASH INC$573,000
-65.5%
4,269
-69.4%
0.00%
-71.4%
FIVE NewFIVE BELOW INCcall$579,0002,800
+100.0%
0.00%
FRTA SellFORTERRA INC$598,000
-11.3%
25,138
-12.1%
0.00%
-33.3%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$525,00062,783
+100.0%
0.00%
GAPA  G&P ACQUISITION CORP$580,000
-0.7%
59,1710.0%0.00%
-20.0%
GGPI SellGORES GUGGENHEIM INC$550,000
-73.3%
47,008
-76.7%
0.00%
-77.8%
HAS NewHASBRO INCcall$489,0004,800
+100.0%
0.00%
HCAR BuyHEALTHCARE SERVICES ACQU COR$496,000
+17.0%
50,799
+16.7%
0.00%0.0%
HSY SellHERSHEY CO$596,000
-59.7%
3,078
-64.7%
0.00%
-69.2%
HXL BuyHEXCEL CORP NEW$557,000
+63.3%
10,744
+87.2%
0.00%
+33.3%
ILMN NewILLUMINA INCcall$609,0001,600
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY TR INC$588,00022,775
+100.0%
0.00%
IBKR SellINTERACTIVE BROKERS GROUP IN$620,000
-45.1%
7,802
-57.0%
0.00%
-60.0%
BKLN SellINVESCO 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%
121,9300.0%0.00%
-33.3%
KBH NewKB HOMEcall$555,00012,400
+100.0%
0.00%
KHC NewKRAFT HEINZ COput$567,00015,800
+100.0%
0.00%
LH SellLABORATORY CORP AMER HLDGS$610,000
-1.1%
1,941
-11.5%
0.00%
-20.0%
NewLENDINGTREE INCnote 0.500% 7/1$584,000700,000
+100.0%
0.00%
LEN NewLENNAR CORPcall$523,0004,500
+100.0%
0.00%
LLY SellLILLY ELI & CO$611,000
-13.0%
2,212
-27.2%
0.00%
-33.3%
LOVE NewLOVESAC COMPANY$541,0008,171
+100.0%
0.00%
LOW NewLOWES COS INC$542,0002,094
+100.0%
0.00%
MP BuyMP MATERIALS CORP$514,000
+59.1%
11,311
+12.9%
0.00%
+33.3%
MBAC SellM3 BRIGADE ACQUISITION II CO$561,000
-45.7%
56,640
-45.7%
0.00%
-55.6%
MAT SellMATTEL INC$503,000
-37.7%
23,330
-46.3%
0.00%
-42.9%
MET SellMETLIFE INC$552,000
-30.8%
8,829
-31.7%
0.00%
-42.9%
MET NewMETLIFE INCcall$612,0009,800
+100.0%
0.00%
MSFT SellMICROSOFT CORPcall$538,000
-61.8%
1,600
-68.0%
0.00%
-66.7%
BuyMICROVAST HOLDINGS INC$571,000
-30.5%
100,800
+0.8%
0.00%
-42.9%
MC SellMOELIS & COcl a$609,000
-74.6%
9,743
-74.9%
0.00%
-81.0%
MDLZ NewMONDELEZ INTL INCput$530,0008,000
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEWcall$538,0005,600
+100.0%
0.00%
MOS NewMOSAIC CO NEWcall$585,00014,900
+100.0%
0.00%
MWA BuyMUELLER WTR PRODS INC$589,000
+3.5%
40,936
+9.4%
0.00%
-20.0%
NewNEOGENOMICS INCnote 0.250% 1/1$529,000618,000
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORPcall$581,0001,500
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INCput$541,0002,700
+100.0%
0.00%
PVH NewPVH CORPORATION$491,0004,607
+100.0%
0.00%
PK BuyPARK HOTELS & RESORTS INC$523,000
+31.4%
27,703
+33.2%
0.00%
+33.3%
PAYX NewPAYCHEX INCput$560,0004,100
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEWput$551,0007,900
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$621,00013,542
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROcall$549,00050,000
+100.0%
0.00%
PXD NewPIONEER NAT RES COput$491,0002,700
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcall$507,0005,600
+100.0%
0.00%
POSH NewPOSHMARK INC$506,00029,687
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$550,0003,901
+100.0%
0.00%
SHAK SellSHAKE SHACK INCcl a$511,000
-10.5%
7,080
-2.8%
0.00%
-20.0%
SIRI BuySIRIUS XM HOLDINGS INC$507,000
+30.0%
79,869
+25.0%
0.00%
+33.3%
SIX BuySIX FLAGS ENTMT CORP NEW$605,000
+17.2%
14,205
+17.0%
0.00%0.0%
SCCO NewSOUTHERN COPPER CORP$508,0008,234
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS COcall$501,00011,700
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INCcall$542,00045,900
+100.0%
0.00%
SYY NewSYSCO CORPcall$526,0006,700
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$583,00010,584
+100.0%
0.00%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$587,000
+0.5%
58,9970.0%0.00%
-20.0%
BLD NewTOPBUILD CORP$487,0001,766
+100.0%
0.00%
TTC SellTORO CO$526,000
-7.4%
5,268
-9.7%
0.00%
-20.0%
TRIP BuyTRIPADVISOR INC$609,000
-6.2%
22,360
+16.6%
0.00%
-33.3%
TWLO NewTWILIO INCcall$500,0001,900
+100.0%
0.00%
USB NewUS BANCORP DELcall$511,0009,100
+100.0%
0.00%
USB NewUS BANCORP DELput$494,0008,800
+100.0%
0.00%
PATH SellUIPATH INCcl a$487,000
-86.2%
11,285
-83.2%
0.00%
-87.1%
UAA NewUNDER ARMOUR INCcall$513,00024,200
+100.0%
0.00%
UA NewUNDER ARMOUR INCput$577,00032,000
+100.0%
0.00%
UAL SellUNITED AIRLS HLDGS INCput$503,000
-59.3%
11,500
-55.8%
0.00%
-63.6%
VFC NewV F CORP$530,0007,237
+100.0%
0.00%
VLO NewVALERO ENERGY CORPput$503,0006,700
+100.0%
0.00%
VCTR BuyVICTORY CAP HLDGS INC$518,000
+43.5%
14,171
+37.6%
0.00%
+33.3%
VRTS NewVIRTUS INVT PARTNERS INC$507,0001,708
+100.0%
0.00%
VZIO NewVIZIO HLDG CORP$488,00025,100
+100.0%
0.00%
WPC SellWP CAREY INC$559,000
-40.3%
6,816
-46.9%
0.00%
-50.0%
WAL NewWESTERN ALLIANCE BANCORP$609,0005,653
+100.0%
0.00%
WHR BuyWHIRLPOOL CORP$522,000
+54.9%
2,223
+34.4%
0.00%
+33.3%
WOW NewWIDEOPENWEST INC$538,00025,000
+100.0%
0.00%
WWD SellWOODWARD INC$502,000
-52.7%
4,590
-51.1%
0.00%
-55.6%
WDAY NewWORKDAY INCcl a$519,0001,899
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORPcall$566,00025,000
+100.0%
0.00%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$498,000
+110.1%
837
+82.0%
0.00%
+100.0%
ZG BuyZILLOW GROUP INCcl a$501,000
+0.2%
8,051
+42.5%
0.00%0.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$565,0004,450
+100.0%
0.00%
ZTS SellZOETIS INCcl a$602,000
-24.2%
2,467
-39.7%
0.00%
-42.9%
DOX BuyAMDOCS LTD$586,000
+67.0%
7,831
+68.8%
0.00%
+33.3%
ASPC NewALPHA CAPITAL ACQUISITION CO$527,00053,419
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$506,000
-0.4%
51,2760.0%0.00%0.0%
ACGL BuyARCH CAP GROUP LTDord$558,000
+39.2%
12,552
+19.5%
0.00%
+33.3%
ATC SellATOTECH LTD$498,000
-17.8%
19,500
-22.3%
0.00%
-20.0%
CWK NewCUSHMAN WAKEFIELD PLC$545,00024,490
+100.0%
0.00%
FCAXU SellFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$599,000
-3.7%
60,601
-4.6%
0.00%
-20.0%
HTPA BuyHIGHLAND TRANSCEND PARTNERS$606,000
+13.5%
61,121
+13.5%
0.00%
-20.0%
MLAC  MALACCA STRAITS ACQUISITION$604,000
+2.7%
59,1760.0%0.00%
-20.0%
NewPYROPHYTE ACQUISITION CORP$494,00050,000
+100.0%
0.00%
RBAC SellREDBALL ACQUISITION CORP$503,000
-85.5%
50,750
-85.6%
0.00%
-86.7%
SCVX  SCVX CORP$572,000
+0.5%
57,2640.0%0.00%
-20.0%
IPOF SellSOCIAL CAPITAL HEDOSOPHA HLD$493,000
-63.7%
48,436
-63.8%
0.00%
-66.7%
CB NewCHUBB LIMITED$576,0002,981
+100.0%
0.00%
TEL SellTE CONNECTIVITY LTD$505,000
-16.4%
3,131
-28.8%
0.00%
-20.0%
CYBR NewCYBERARK SOFTWARE LTDcall$485,0002,800
+100.0%
0.00%
SSYS NewSTRATASYS LTD$520,00021,253
+100.0%
0.00%
NXPI BuyNXP SEMICONDUCTORS N V$564,000
+41.7%
2,474
+21.7%
0.00%
+33.3%
QGEN NewQIAGEN NV$498,0008,956
+100.0%
0.00%
YNDX NewYANDEX N V$619,00010,236
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUPput$554,0007,200
+100.0%
0.00%
PAYX NewPAYCHEX INCcall$450,0003,300
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$416,0001,919
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCput$395,00079,300
+100.0%
0.00%
PCPCU  PERIPHAS CAPITAL PARTNERINGunit 99/99/9999$424,000
-0.2%
17,2070.0%0.00%
-25.0%
NOW NewSERVICENOW INCcall$389,000600
+100.0%
0.00%
SAVE BuySPIRIT AIRLS INC$482,000
+129.5%
22,077
+173.2%
0.00%
+50.0%
PXD NewPIONEER NAT RES COcall$400,0002,200
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORPput$462,0001,300
+100.0%
0.00%
PIPP NewPINE IS ACQUISITION CORPput$414,00042,000
+100.0%
0.00%
STWD BuySTARWOOD PPTY TR INC$427,000
+21.7%
17,557
+22.0%
0.00%0.0%
LOGI NewLOGITECH INTL S A$477,0005,780
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$422,0001,161
+100.0%
0.00%
SE NewSEA LTDcall$425,0001,900
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$406,0001,957
+100.0%
0.00%
LYV SellLIVE NATION ENTERTAINMENT IN$402,000
-56.1%
3,356
-66.6%
0.00%
-62.5%
LAC NewLITHIUM AMERS CORP NEW$359,00012,345
+100.0%
0.00%
LAD NewLITHIA MTRS INC$393,0001,323
+100.0%
0.00%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$477,000
+47.2%
11,059
+50.9%
0.00%0.0%
OKE NewONEOK INC NEWcall$347,0005,900
+100.0%
0.00%
STE NewSTERIS PLC$458,0001,882
+100.0%
0.00%
CARG NewCARGURUS INC$409,00012,169
+100.0%
0.00%
ANNX NewANNEXON INC$402,00035,000
+100.0%
0.00%
LC NewLENDINGCLUB CORP$423,00017,494
+100.0%
0.00%
SMG SellSCOTTS MIRACLE-GRO COcl a$429,000
-58.2%
2,662
-62.1%
0.00%
-66.7%
OMF NewONEMAIN HLDGS INCput$445,0008,900
+100.0%
0.00%
DDS NewDILLARDS INCcl a$353,0001,439
+100.0%
0.00%
LFTR  LEFTERIS ACQUISITION CORP$409,0000.0%41,7510.0%0.00%
-25.0%
AAP NewADVANCE AUTO PARTS INCput$360,0001,500
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$418,0003,676
+100.0%
0.00%
BDX NewBECTON DICKINSON & COput$453,0001,800
+100.0%
0.00%
PPGH BuyPOEMA GLOBAL HOLDINGS CORP$436,000
+18.8%
44,150
+18.6%
0.00%0.0%
RIOT BuyRIOT BLOCKCHAIN INC$374,000
+29.9%
16,771
+49.7%
0.00%
+50.0%
THCA  TUSCAN HLDGS CORP II$357,000
+0.8%
35,0000.0%0.00%0.0%
RVLV BuyREVOLVE GROUP INCcl a$402,000
+20.4%
7,182
+32.6%
0.00%0.0%
TSP NewTUSIMPLE HLDGS INCcl a$356,0009,920
+100.0%
0.00%
RDWR SellRADWARE LTDord$416,000
+23.1%
10,000
-0.1%
0.00%0.0%
RE SellEVEREST RE GROUP LTD$411,000
-54.7%
1,500
-58.5%
0.00%
-62.5%
CNC SellCENTENE CORP DEL$481,000
-78.7%
5,833
-83.9%
0.00%
-85.0%
JCI NewJOHNSON CTLS INTL PLCcall$463,0005,700
+100.0%
0.00%
TWTR NewTWITTER INCcall$445,00010,300
+100.0%
0.00%
NewBIOFRONTERA INC$420,00055,898
+100.0%
0.00%
ESTC NewELASTIC N V$350,0002,841
+100.0%
0.00%
KSS SellKOHLS CORP$380,000
-56.1%
7,690
-58.1%
0.00%
-57.1%
ETN NewEATON CORP PLCcall$363,0002,100
+100.0%
0.00%
CCV NewCHURCHILL CAPITAL CORP Vcall$411,00041,800
+100.0%
0.00%
KRG SellKITE RLTY GROUP TR$378,000
-73.9%
17,335
-75.7%
0.00%
-76.9%
DB SellDEUTSCHE BANK A Gnamen akt$357,000
-45.2%
28,586
-44.2%
0.00%
-50.0%
BLMN BuyBLOOMIN BRANDS INC$410,000
-16.0%
19,549
+0.1%
0.00%
-25.0%
T NewAT&T INCcall$460,00018,700
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INC$392,000
+23.3%
10,639
+14.4%
0.00%0.0%
BXP SellBOSTON PROPERTIES INC$401,000
-14.5%
3,485
-19.4%
0.00%
-25.0%
ATHM NewAUTOHOME INCsp ads rp cl a$354,00012,010
+100.0%
0.00%
DOCU NewDOCUSIGN INCcall$366,0002,400
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEWcall$479,0003,000
+100.0%
0.00%
RCLF  ROSECLIFF ACQUISITION CORP I$393,000
+1.3%
40,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$386,000
-0.3%
39,5390.0%0.00%0.0%
NVAX BuyNOVAVAX INC$463,000
+20.6%
3,238
+74.8%
0.00%0.0%
FTI BuyTECHNIPFMC PLC$452,000
-15.2%
76,282
+7.7%
0.00%
-40.0%
CHRW SellC H ROBINSON WORLDWIDE INCcall$377,000
-56.7%
3,500
-65.0%
0.00%
-62.5%
RCUS NewARCUS BIOSCIENCES INC$464,00011,455
+100.0%
0.00%
AVT NewAVNET INC$452,00010,963
+100.0%
0.00%
PG SellPROCTER AND GAMBLE CO$425,000
-90.8%
2,600
-92.1%
0.00%
-92.5%
AMH SellAMERICAN HOMES 4 RENTcl a$442,000
-36.2%
10,141
-44.2%
0.00%
-50.0%
IONS NewIONIS PHARMACEUTICALS INC$418,00013,740
+100.0%
0.00%
NewROCKET LAB USA INC*w exp 07/30/202$451,000125,416
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS INcall$433,00017,100
+100.0%
0.00%
ASAN NewASANA INCcl a$349,0004,686
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INCcall$409,0004,600
+100.0%
0.00%
PAE BuyPAE INC$471,000
+603.0%
47,467
+325.3%
0.00%
+200.0%
PIPP NewPINE IS ACQUISITION CORPcl a$414,00042,000
+100.0%
0.00%
MOTVU  MOTIVE CAPITAL CORPunit 99/99/9999$348,0000.0%34,0450.0%0.00%0.0%
AEP NewAMERICAN ELEC PWR CO INC$360,0004,045
+100.0%
0.00%
CIEN NewCIENA CORPcall$431,0005,600
+100.0%
0.00%
DOCU NewDOCUSIGN INCput$396,0002,600
+100.0%
0.00%
DLTR NewDOLLAR TREE INCcall$365,0002,600
+100.0%
0.00%
ZS NewZSCALER INCput$418,0001,300
+100.0%
0.00%
PFSI BuyPENNYMAC FINL SVCS INC NEW$362,000
+64.5%
5,181
+44.3%
0.00%
+50.0%
NPTN NewNEOPHOTONICS CORP$404,00026,274
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$413,0002,400
+100.0%
0.00%
PAYX SellPAYCHEX INC$482,000
-84.9%
3,532
-87.5%
0.00%
-89.3%
USO NewUNITED STS OIL FD LPcall$381,0007,000
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$448,0006,977
+100.0%
0.00%
MIDD SellMIDDLEBY CORP$466,000
-45.0%
2,369
-52.3%
0.00%
-57.1%
RKT NewROCKET COS INC$417,00029,758
+100.0%
0.00%
IGAC  IG ACQUISITION CORP$404,0000.0%41,2300.0%0.00%
-25.0%
AAL NewAMERICAN AIRLS GROUP INC$380,00021,125
+100.0%
0.00%
SKX NewSKECHERS U S A INCcall$395,0009,100
+100.0%
0.00%
PH SellPARKER-HANNIFIN CORP$353,000
-85.1%
1,109
-87.0%
0.00%
-85.7%
ORI SellOLD REP INTL CORP$398,000
+5.0%
16,175
-1.2%
0.00%0.0%
UNM NewUNUM GROUP$398,00016,213
+100.0%
0.00%
TPR BuyTAPESTRY INC$397,000
+13.1%
9,767
+3.0%
0.00%0.0%
TPR NewTAPESTRY INCcall$353,0008,700
+100.0%
0.00%
HUM NewHUMANA INCcall$371,000800
+100.0%
0.00%
DKNG SellDRAFTKINGS INC$405,000
-76.0%
14,752
-58.0%
0.00%
-80.0%
TGT SellTARGET CORP$375,000
-17.9%
1,621
-18.9%
0.00%
-25.0%
VFC NewV F CORPcall$403,0005,500
+100.0%
0.00%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$448,000
-9.5%
238,0690.0%0.00%
-25.0%
RGEN NewREPLIGEN CORP$408,0001,539
+100.0%
0.00%
OACB SellOAKTREE ACQUISITION CORP II$435,000
-48.8%
43,988
-49.3%
0.00%
-57.1%
EBAY NewEBAY INC.call$412,0006,200
+100.0%
0.00%
HOLX NewHOLOGIC INC$423,0005,525
+100.0%
0.00%
TRTN NewTRITON INTL LTDput$349,0005,800
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$430,0001,821
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$469,00019,684
+100.0%
0.00%
EYE NewNATIONAL VISION HLDGS INC$483,00010,068
+100.0%
0.00%
AMAO  AMERICAN ACQUISITION OPPT IN$388,000
+1.6%
38,6860.0%0.00%0.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$436,000
+24.9%
12,091
+15.9%
0.00%0.0%
YUM SellYUM BRANDS INC$473,000
-51.6%
3,409
-57.3%
0.00%
-62.5%
GOED New1847 GOEDEKER INC$420,000175,000
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$386,00023,907
+100.0%
0.00%
MRCY NewMERCURY SYS INC$348,0006,322
+100.0%
0.00%
TWOA  TWO$439,000
-0.5%
45,0720.0%0.00%
-25.0%
MTAC  MEDTECH ACQUISITION CORP$417,000
-0.5%
42,2730.0%0.00%
-25.0%
EGHT New8X8 INC NEW$398,00023,735
+100.0%
0.00%
MCFE NewMCAFEE CORP$434,00016,813
+100.0%
0.00%
VEEV NewVEEVA SYS INCcall$383,0001,500
+100.0%
0.00%
TDOC BuyTELADOC HEALTH INC$416,000
+29.6%
4,536
+79.4%
0.00%0.0%
EHC SellENCOMPASS HEALTH CORP$375,000
-89.1%
5,744
-87.4%
0.00%
-90.0%
NDAQ NewNASDAQ INC$471,0002,241
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$394,00072,457
+100.0%
0.00%
HAL NewHALLIBURTON COput$398,00017,400
+100.0%
0.00%
ROST NewROSS STORES INCput$366,0003,200
+100.0%
0.00%
SO NewSOUTHERN COcall$439,0006,400
+100.0%
0.00%
MAT NewMATTEL INCput$481,00022,300
+100.0%
0.00%
NewNAVITAS SEMICONDUCTOR CORP*w exp 10/19/202$394,00063,299
+100.0%
0.00%
NewHAGERTY INC*w exp 99/99/999$349,00079,579
+100.0%
0.00%
CACI SellCACI INTL INCcl a$403,000
-62.2%
1,497
-63.2%
0.00%
-66.7%
HSBC NewHSBC HLDGS PLCput$347,00011,500
+100.0%
0.00%
SellGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$467,000
-77.2%
400,000
-76.5%
0.00%
-83.3%
EFX NewEQUIFAX INC$413,0001,411
+100.0%
0.00%
GBOX BuyGREENBOX POS$423,000
-48.6%
100,823
+1.5%
0.00%
-57.1%
ELY NewCALLAWAY GOLF COput$439,00016,000
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcall$359,0001,000
+100.0%
0.00%
GTPB BuyGORES TECHNOLOGY PARTNERS II$446,000
+8.3%
45,035
+6.9%
0.00%
-25.0%
GOLD BuyBARRICK GOLD CORP$369,000
+59.7%
19,400
+51.3%
0.00%
+50.0%
NTR SellNUTRIEN LTD$409,000
-37.1%
5,438
-45.7%
0.00%
-50.0%
ADS NewALLIANCE DATA SYSTEMS CORP$390,0005,858
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$443,0005,056
+100.0%
0.00%
ETSY NewETSY INCcall$438,0002,000
+100.0%
0.00%
RNR SellRENAISSANCERE HLDGS LTD$461,000
-6.5%
2,725
-23.0%
0.00%
-25.0%
V NewVISA INCcall$433,0002,000
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$394,0006,952
+100.0%
0.00%
PUBM NewPUBMATIC INC$415,00012,190
+100.0%
0.00%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$428,000
+20.2%
9,458
+10.8%
0.00%0.0%
GPC NewGENUINE PARTS CO$403,0002,877
+100.0%
0.00%
PKG BuyPACKAGING CORP AMER$350,000
+29.6%
2,573
+31.0%
0.00%
+50.0%
WGO NewWINNEBAGO INDS INC$424,0005,665
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$404,0006,090
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$444,0005,000
+100.0%
0.00%
VMW NewVMWARE INCput$359,0003,100
+100.0%
0.00%
CL BuyCOLGATE PALMOLIVE CO$418,000
+20.8%
4,896
+6.9%
0.00%0.0%
AVTR NewAVANTOR INC$371,0008,813
+100.0%
0.00%
FICO SellFAIR ISAAC CORP$405,000
-55.9%
933
-59.6%
0.00%
-62.5%
GPS SellGAP INC$474,000
-39.8%
26,896
-22.5%
0.00%
-57.1%
FFIV NewF5 INCcall$465,0001,900
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$458,0002,698
+100.0%
0.00%
 FIELD TRIP HEALTH LTD$441,000
-46.4%
179,0770.0%0.00%
-57.1%
MARA NewMARATHON DIGITAL HOLDINGS IN$364,00011,073
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BEcall$408,0009,900
+100.0%
0.00%
PTC SellPTC INC$411,000
-9.7%
3,396
-10.7%
0.00%
-25.0%
CL NewCOLGATE PALMOLIVE COcall$401,0004,700
+100.0%
0.00%
M BuyMACYS INC$353,000
+61.2%
13,494
+39.0%
0.00%
+50.0%
WAB NewWABTEC$416,0004,519
+100.0%
0.00%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$392,000
-0.3%
39,7690.0%0.00%0.0%
GCP NewGCP APPLIED TECHNOLOGIES INC$451,00014,248
+100.0%
0.00%
FHN SellFIRST HORIZON CORPORATION$444,000
-35.7%
27,218
-35.7%
0.00%
-50.0%
FULT NewFULTON FINL CORP PA$380,00022,363
+100.0%
0.00%
CO  GLOBAL CORD BLOOD CORPORATIO$352,000
-10.2%
84,0170.0%0.00%0.0%
FIVE NewFIVE BELOW INC$347,0001,676
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$389,0005,012
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONALcall$355,0007,900
+100.0%
0.00%
FYBR SellFRONTIER COMMUNICATIONS PARE$468,000
-74.9%
15,871
-76.3%
0.00%
-81.2%
STZ NewCONSTELLATION BRANDS INCcall$477,0001,900
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS$466,00032,314
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$430,00046,057
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$381,0004,823
+100.0%
0.00%
CMI NewCUMMINS INCcall$436,0002,000
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCcall$388,00077,900
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP$252,0007,000
+100.0%
0.00%
FUBO NewFUBOTV INC$227,00014,631
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$247,00047,596
+100.0%
0.00%
WM NewWASTE MGMT INC DELcall$234,0001,400
+100.0%
0.00%
FRPT NewFRESHPET INC$302,0003,172
+100.0%
0.00%
WSO SellWATSCO INC$283,000
-42.7%
903
-51.6%
0.00%
-50.0%
PSX NewPHILLIPS 66call$319,0004,400
+100.0%
0.00%
FVTU  FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$251,000
-0.4%
25,3060.0%0.00%0.0%
PFE SellPFIZER INC$266,000
-71.7%
4,500
-79.4%
0.00%
-75.0%
AMED SellAMEDISYS INC$343,000
-34.2%
2,117
-39.5%
0.00%
-60.0%
NewAURORA INNOVATION INC$247,00021,898
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INCput$229,00010,000
+100.0%
0.00%
NVRO NewNEVRO CORP$241,0002,971
+100.0%
0.00%
NewNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$295,000235,000
+100.0%
0.00%
NTES NewNETEASE INCput$346,0003,400
+100.0%
0.00%
ASAQ  ATLANTIC AVE ACQUISITION COR$298,0000.0%30,4580.0%0.00%
-33.3%
NOVA NewSUNNOVA ENERGY INTL INC.$323,00011,556
+100.0%
0.00%
ASTR NewASTRA SPACE INC$346,00049,885
+100.0%
0.00%
NTAP SellNETAPP INC$256,000
-12.0%
2,779
-14.4%
0.00%
-33.3%
SPWR NewSUNPOWER CORPcall$257,00012,300
+100.0%
0.00%
ARRY SellARRAY TECHNOLOGIES INC$261,000
-64.5%
16,628
-58.1%
0.00%
-66.7%
SHW NewSHERWIN WILLIAMS COcall$317,000900
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$277,0003,407
+100.0%
0.00%
ROCRU  ROTH CH ACQUISITION III COunit 02/26/2026$216,000
-0.5%
21,2500.0%0.00%0.0%
ADM NewARCHER DANIELS MIDLAND COput$237,0003,500
+100.0%
0.00%
STKL NewSUNOPTA INC$325,00046,694
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INCput$225,0003,100
+100.0%
0.00%
RGLD SellROYAL GOLD INC$300,000
-23.9%
2,848
-30.9%
0.00%
-33.3%
FOUR NewSHIFT4 PMTS INCcl a$298,0005,140
+100.0%
0.00%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$212,000
+1.0%
21,4000.0%0.00%0.0%
APO NewAPOLLO GLOBAL MGMT INCcall$225,0003,100
+100.0%
0.00%
ANTM NewANTHEM INCcall$324,000700
+100.0%
0.00%
STNE SellSTONECO LTD$227,000
-77.0%
13,451
-52.8%
0.00%
-77.8%
ABC SellAMERISOURCEBERGEN CORP$316,000
-45.2%
2,376
-50.8%
0.00%
-60.0%
AIG NewAMERICAN INTL GROUP INCput$216,0003,800
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INCcall$244,0004,300
+100.0%
0.00%
TINV  TIGA ACQUISITION CORP$304,0000.0%30,0000.0%0.00%
-33.3%
TPGY NewTPG PACE BEN FIN CORP$299,00030,522
+100.0%
0.00%
SNII SellSUPERNOVA PARTNERS ACQUISTN$281,000
-93.5%
27,269
-93.9%
0.00%
-94.7%
LILAK NewLIBERTY LATIN AMERICA LTD$236,00020,729
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INCcall$338,00018,800
+100.0%
0.00%
TRTN SellTRITON INTL LTDcl a$220,000
-21.7%
3,656
-32.2%
0.00%0.0%
NDAQ NewNASDAQ INCput$231,0001,100
+100.0%
0.00%
UHAL NewAMERCO$296,000408
+100.0%
0.00%
NOV SellNOV INC$305,000
-47.9%
22,499
-49.6%
0.00%
-60.0%
NIO  NIO INCspon ads$235,000
-11.0%
7,4160.0%0.00%0.0%
ATI NewALLEGHENY TECHNOLOGIES INC$309,00019,426
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INCcall$263,000400
+100.0%
0.00%
NCR NewNCR CORP NEWput$277,0006,900
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HLDGS$213,0005,067
+100.0%
0.00%
ALB NewALBEMARLE CORPput$304,0001,300
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INCput$255,0001,600
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INCput$224,0004,800
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$222,0001,283
+100.0%
0.00%
INMD NewINMODE LTD$315,0004,466
+100.0%
0.00%
NNOX NewNANO X IMAGING LTD$316,00021,746
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$227,000400
+100.0%
0.00%
ASML NewASML HOLDING N V$346,000435
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH COcl a$294,0008,448
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES Nput$314,0003,400
+100.0%
0.00%
AES NewAES CORPcall$282,00011,600
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$215,0001,756
+100.0%
0.00%
AES NewAES CORPput$226,0009,300
+100.0%
0.00%
NewSONO GROUP N V$274,00028,402
+100.0%
0.00%
PLNT NewPLANET FITNESS INCput$281,0003,100
+100.0%
0.00%
MOS NewMOSAIC CO NEW$232,0005,907
+100.0%
0.00%
TJX NewTJX COS INC NEW$209,0002,751
+100.0%
0.00%
MCO SellMOODYS CORP$228,000
-55.1%
583
-59.2%
0.00%
-50.0%
SHAK NewSHAKE SHACK INCput$325,0004,500
+100.0%
0.00%
MONCW SellMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$214,000
-10.5%
419,833
-0.0%
0.00%0.0%
TMUS NewT-MOBILE US INCcall$336,0002,900
+100.0%
0.00%
MNRO NewMONRO INC$212,0003,636
+100.0%
0.00%
TPH NewTRI POINTE HOMES INC$222,0007,946
+100.0%
0.00%
MGI NewMONEYGRAM INTL INCput$316,00040,000
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$312,00039,500
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$293,0006,325
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$270,000848
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$232,00017,034
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCput$218,000400
+100.0%
0.00%
MTD SellMETTLER TOLEDO INTERNATIONAL$214,000
-62.8%
126
-69.9%
0.00%
-60.0%
MET NewMETLIFE INCput$219,0003,500
+100.0%
0.00%
CASH NewMETA FINL GROUP INC$272,0004,554
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$298,0004,222
+100.0%
0.00%
TTM NewTATA MTRS LTDsponsored adr$223,0006,948
+100.0%
0.00%
TRP NewTC ENERGY CORP$275,0005,913
+100.0%
0.00%
MRK NewMERCK & CO INCcall$307,0004,000
+100.0%
0.00%
TDOC NewTELADOC HEALTH INCput$211,0002,300
+100.0%
0.00%
NewMATTERPORT INC$223,00010,810
+100.0%
0.00%
MAT NewMATTEL INCcall$235,00010,900
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$263,0001,990
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INCcall$301,0006,400
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORPcall$235,0009,400
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$309,00014,815
+100.0%
0.00%
THC NewTENET HEALTHCARE CORPput$343,0004,200
+100.0%
0.00%
DOOR NewMASONITE INTL CORP$323,0002,740
+100.0%
0.00%
MQ NewMARQETA INC$258,00015,000
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$264,00032,986
+100.0%
0.00%
MAC NewMACERICH COcall$316,00018,300
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONALput$269,0006,000
+100.0%
0.00%
LGV SellLONGVIEW ACQUISITION CORP II$269,000
-2.2%
27,270
-1.9%
0.00%0.0%
PVH NewPVH CORPORATIONcall$256,0002,400
+100.0%
0.00%
LOGC  LOGICBIO THERAPEUTICS INC$262,000
-49.6%
113,5320.0%0.00%
-60.0%
TOL BuyTOLL BROTHERS INC$332,000
+34.4%
4,581
+2.6%
0.00%0.0%
PLBY NewPLBY GROUP INC$324,00012,165
+100.0%
0.00%
PLUG NewPLUG POWER INCcall$333,00011,800
+100.0%
0.00%
PCG NewPG&E CORPcall$295,00024,300
+100.0%
0.00%
FWONA SellLIBERTY MEDIA CORP DEL$340,000
-81.3%
5,738
-85.1%
0.00%
-87.5%
LEVI NewLEVI STRAUSS & CO NEW$261,00010,415
+100.0%
0.00%
TNET NewTRINET GROUP INC$214,0002,251
+100.0%
0.00%
TGI SellTRIUMPH GROUP INC NEW$241,000
-77.1%
12,990
-77.0%
0.00%
-77.8%
LVS NewLAS VEGAS SANDS CORPput$215,0005,700
+100.0%
0.00%
TFC NewTRUIST FINL CORPcall$293,0005,000
+100.0%
0.00%
TFC NewTRUIST FINL CORPput$299,0005,100
+100.0%
0.00%
NewTURNING PT BRANDS INCnote 2.500% 7/1$299,000291,000
+100.0%
0.00%
LI NewLI AUTO INCsponsored ads$224,0006,970
+100.0%
0.00%
PRCH BuyPORCH GROUP INC$325,000
+64.1%
20,855
+86.2%
0.00%0.0%
LKQ NewLKQ CORP$324,0005,400
+100.0%
0.00%
LGIH NewLGI HOMES INC$247,0001,597
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V$272,0007,388
+100.0%
0.00%
KSS NewKOHLS CORPcall$316,0006,400
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$262,00020,203
+100.0%
0.00%
INKA BuyKLUDEIN I ACQUISITION CORPcl a$212,000
+114.1%
21,631
+116.3%
0.00%
+100.0%
KMI NewKINDER MORGAN INC DELput$238,00015,000
+100.0%
0.00%
KMI NewKINDER MORGAN INC DELcall$257,00016,200
+100.0%
0.00%
K NewKELLOGG CO$216,0003,349
+100.0%
0.00%
BZ NewKANZHUN LIMITEDsponsored ads$269,0007,720
+100.0%
0.00%
NewPORTILLOS INC$223,0005,952
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$211,0002,576
+100.0%
0.00%
PRMW NewPRIMO WATER CORPORATION$284,00016,083
+100.0%
0.00%
KLAC SellKLA CORP$239,000
-78.6%
556
-83.4%
0.00%
-80.0%
JBLU NewJETBLUE AWYS CORPput$281,00019,700
+100.0%
0.00%
NewSOCIETY PASS INC$236,00022,628
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$300,0006,435
+100.0%
0.00%
IRM NewIRON MTN INC NEWput$262,0005,000
+100.0%
0.00%
UA NewUNDER ARMOUR INCcall$238,00013,200
+100.0%
0.00%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$227,000
-0.4%
22,9070.0%0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$312,000
-1.3%
6,635
+17.4%
0.00%
-33.3%
IDCC NewINTERDIGITAL INC$233,0003,258
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC$270,0001,175
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INCcall$223,0005,100
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$259,0005,365
+100.0%
0.00%
ITT NewITT INC$212,0002,079
+100.0%
0.00%
URI NewUNITED RENTALS INCcall$299,000900
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$315,0009,057
+100.0%
0.00%
X NewUNITED STATES STL CORP NEWcall$217,0009,100
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP INCcall$301,000600
+100.0%
0.00%
IAA NewIAA INC$242,0004,780
+100.0%
0.00%
U NewUNITY SOFTWARE INC$272,0001,901
+100.0%
0.00%
IDT NewIDT CORPcl b new$243,0005,504
+100.0%
0.00%
HUT NewHUT 8 MNG CORP$216,00027,558
+100.0%
0.00%
PPC SellPILGRIMS PRIDE CORPcall$282,000
-11.0%
10,000
-8.3%
0.00%
-33.3%
OSTR  OYSTER ENTERPRISES ACQ CORP$244,0000.0%25,0000.0%0.00%0.0%
PGR NewPROGRESSIVE CORP$324,0003,160
+100.0%
0.00%
HOMB SellHOME BANCSHARES INC$321,000
-82.4%
13,172
-83.0%
0.00%
-87.5%
HLT NewHILTON WORLDWIDE HLDGS INCcall$250,0001,600
+100.0%
0.00%
PGNY SellPROGYNY INC$229,000
-59.8%
4,542
-55.3%
0.00%
-60.0%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$231,000
+26.2%
14,458
-15.7%
0.00%0.0%
HRI NewHERC HLDGS INC$267,0001,704
+100.0%
0.00%
SMH NewVANECK ETF TRUSTput$247,000800
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$274,0006,186
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCput$334,00010,000
+100.0%
0.00%
HAS NewHASBRO INCput$234,0002,300
+100.0%
0.00%
VTIQ NewVECTOIQ ACQUISITION CORP II$244,00025,000
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$274,0007,260
+100.0%
0.00%
THG SellHANOVER INS GROUP INC$226,000
-34.7%
1,721
-35.4%
0.00%
-33.3%
VTR SellVENTAS INC$334,000
-13.7%
6,535
-6.7%
0.00%
-33.3%
HAL NewHALLIBURTON COcall$306,00013,400
+100.0%
0.00%
VERBW BuyVERB TECHNOLOGY CO INC*w exp 03/14/202$287,000
-8.0%
591,254
+31.0%
0.00%
-33.3%
VZ NewVERIZON COMMUNICATIONS INC$264,0005,087
+100.0%
0.00%
HPQ NewHP INC$290,0007,694
+100.0%
0.00%
GWW SellGRAINGER W W INC$292,000
-71.3%
564
-78.2%
0.00%
-77.8%
VSAT NewVIASAT INC$311,0006,991
+100.0%
0.00%
VIAC NewVIACOMCBS INCcall$208,0006,900
+100.0%
0.00%
PLD NewPROLOGIS INC.call$286,0001,700
+100.0%
0.00%
VIR NewVIR BIOTECHNOLOGY INC$343,0008,189
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCput$273,0006,200
+100.0%
0.00%
 GINKGO BIOWORKS HOLDINGS INC$249,000
-28.4%
30,0000.0%0.00%
-33.3%
VST NewVISTRA CORPput$266,00011,700
+100.0%
0.00%
SO NewSOUTHERN COput$240,0003,500
+100.0%
0.00%
GM NewGENERAL MTRS COcall$328,0005,600
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORPput$229,0001,100
+100.0%
0.00%
XM NewQUALTRICS INTL INC$254,0007,169
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$230,0004,722
+100.0%
0.00%
VOYA SellVOYA FINANCIAL INC$243,000
-70.9%
3,659
-73.1%
0.00%
-71.4%
WSFS SellWSFS FINL CORP$299,000
-65.9%
5,965
-65.1%
0.00%
-75.0%
PWR SellQUANTA SVCS INC$317,000
-66.9%
2,764
-67.2%
0.00%
-75.0%
WEC SellWEC ENERGY GROUP INC$211,000
-21.9%
2,171
-29.0%
0.00%0.0%
FTNT NewFORTINET INCcall$216,000600
+100.0%
0.00%
FLR NewFLUOR CORP NEWput$334,00013,500
+100.0%
0.00%
WFC NewWELLS FARGO CO NEWcall$345,0007,200
+100.0%
0.00%
FE NewFIRSTENERGY CORPput$274,0006,600
+100.0%
0.00%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$208,0005,014
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$216,000260
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BEput$276,0006,700
+100.0%
0.00%
WPM SellWHEATON PRECIOUS METALS CORP$285,000
-28.6%
6,631
-37.6%
0.00%
-33.3%
RLGT NewRADIANT LOGISTICS INCcall$240,00032,900
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$300,0006,897
+100.0%
0.00%
RL BuyRALPH LAUREN CORPcl a$276,000
+14.0%
2,322
+6.7%
0.00%0.0%
FDX SellFEDEX CORP$259,000
-89.9%
1,002
-91.5%
0.00%
-90.9%
EXPO NewEXPONENT INC$345,0002,956
+100.0%
0.00%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$245,000
-0.4%
25,0000.0%0.00%0.0%
EXAS BuyEXACT SCIENCES CORP$324,000
+8.4%
4,163
+32.7%
0.00%
-33.3%
WWW NewWOLVERINE WORLD WIDE INC$227,0007,867
+100.0%
0.00%
RJF SellRAYMOND JAMES FINL INC$230,000
-53.7%
2,292
-57.4%
0.00%
-50.0%
RCHG  RECHARGE ACQUISITION CORP$243,000
+0.4%
24,4970.0%0.00%0.0%
EVTC NewEVERTEC INC$245,0004,895
+100.0%
0.00%
ETSY NewETSY INCput$263,0001,200
+100.0%
0.00%
ENVIU  ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$221,000
+2.3%
20,7690.0%0.00%0.0%
ENPH NewENPHASE ENERGY INCcall$329,0001,800
+100.0%
0.00%
RDFN NewREDFIN CORP$252,0006,569
+100.0%
0.00%
YELP NewYELP INCcl a$244,0006,730
+100.0%
0.00%
YELP NewYELP INCcall$257,0007,100
+100.0%
0.00%
YELP NewYELP INCput$246,0006,800
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORPcall$259,0002,000
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$273,00013,780
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEWcall$255,00011,700
+100.0%
0.00%
EAC  EDIFY ACQUISITION CORPcl a$332,000
+0.6%
34,0000.0%0.00%
-33.3%
EWBC NewEAST WEST BANCORP INC$219,0002,778
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEWput$220,00010,100
+100.0%
0.00%
PXD SellPIONEER NAT RES CO$340,000
-16.7%
1,867
-23.9%
0.00%
-50.0%
ERES  EAST RES ACQUISITION CO$227,000
+0.4%
23,0000.0%0.00%0.0%
ZION SellZIONS BANCORPORATION N A$299,000
-67.6%
4,735
-68.3%
0.00%
-75.0%
NAPA NewDUCKHORN PORTFOLIO INC$248,00010,629
+100.0%
0.00%
ZIP NewZIPRECRUITER INCcl a$280,00011,214
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$311,0009,283
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INCcall$226,000400
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$281,0008,664
+100.0%
0.00%
DISCA SellDISCOVERY INC$313,000
-15.9%
13,287
-9.4%
0.00%
-33.3%
ALLE NewALLEGION PLC$276,0002,081
+100.0%
0.00%
SWN BuySOUTHWESTERN ENERGY CO$317,000
-15.7%
68,100
+0.1%
0.00%
-33.3%
RBLX SellROBLOX CORPcl a$266,000
-33.0%
2,577
-50.9%
0.00%
-33.3%
AON SellAON PLCcall$301,000
-96.5%
1,000
-96.7%
0.00%
-97.3%
DIN SellDINE BRANDS GLOBAL INC$283,000
-78.8%
3,731
-77.3%
0.00%
-83.3%
FANG NewDIAMONDBACK ENERGY INCcall$216,0002,000
+100.0%
0.00%
SE NewSEA LTDput$336,0001,500
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$229,0002,126
+100.0%
0.00%
DWINU  DELWINDS INS ACQUISITION CORunit 99/99/9999$228,000
+2.2%
22,5000.0%0.00%0.0%
DCTH  DELCATH SYS INC$233,000
-25.6%
30,0000.0%0.00%
-33.3%
DDOG SellDATADOG INC$213,000
-70.7%
1,194
-76.8%
0.00%
-66.7%
SPR NewSPIRIT AEROSYSTEMS HLDGS INCput$211,0004,900
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INCput$241,0001,600
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$271,0001,800
+100.0%
0.00%
ACN NewACCENTURE PLC IRELANDcall$249,000600
+100.0%
0.00%
CONE NewCYRUSONE INCcall$278,0003,100
+100.0%
0.00%
PRFT NewPERFICIENT INC$218,0001,686
+100.0%
0.00%
OMCL NewOMNICELL COM$346,0001,920
+100.0%
0.00%
CR NewCRANE CO$268,0002,637
+100.0%
0.00%
COTY NewCOTY INCput$254,00024,200
+100.0%
0.00%
BTNB SellBRIDGETOWN 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%
31,2000.0%0.00%
-33.3%
TCS SellCONTAINER STORE GROUP INC$251,000
-80.5%
25,159
-81.4%
0.00%
-81.8%
OHI NewOMEGA HEALTHCARE INVS INC$242,0008,189
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$346,0001,377
+100.0%
0.00%
COP NewCONOCOPHILLIPScall$238,0003,300
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITEDput$338,0005,200
+100.0%
0.00%
GLBL BuyCARTESIAN GROWTH CORP$276,000
+11.7%
27,908
+11.6%
0.00%0.0%
CBU NewCOMMUNITY BK SYS INC$236,0003,166
+100.0%
0.00%
CLVT NewCLARIVATE PLC$253,00010,741
+100.0%
0.00%
OLO NewOLO INCcl a$287,00013,814
+100.0%
0.00%
CFX SellCOLFAX CORP$329,000
-76.1%
7,164
-76.1%
0.00%
-83.3%
SFBS NewSERVISFIRST BANCSHARES INC$245,0002,881
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$256,0003,500
+100.0%
0.00%
SPT SellSPROUT SOCIAL INC$230,000
-71.9%
2,541
-62.1%
0.00%
-71.4%
CDXS NewCODEXIS INC$275,0008,806
+100.0%
0.00%
CLX NewCLOROX CO DEL$259,0001,485
+100.0%
0.00%
SellOLAPLEX HLDGS INC$214,000
-41.8%
7,351
-51.0%
0.00%
-33.3%
CIEN NewCIENA CORPput$277,0003,600
+100.0%
0.00%
DSAC BuyDUDDELL STREET ACQUISITN CORcl a$345,000
+78.8%
34,782
+75.8%
0.00%0.0%
CHE NewCHEMED CORP NEW$273,000516
+100.0%
0.00%
CAKE BuyCHEESECAKE FACTORY INC$323,000
-14.8%
8,263
+2.5%
0.00%
-33.3%
CERT NewCERTARA INC$285,00010,015
+100.0%
0.00%
OKTA BuyOKTA INCcl a$262,000
+13.4%
1,170
+20.4%
0.00%0.0%
CRNC NewCERENCE INC$255,0003,329
+100.0%
0.00%
CNC NewCENTENE CORP DELcall$214,0002,600
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORPcall$290,00010,000
+100.0%
0.00%
 CELULARITY INC$256,000
-27.7%
50,0000.0%0.00%
-33.3%
SAVA NewCASSAVA SCIENCES INC$213,0004,867
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$254,0002,977
+100.0%
0.00%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$252,0000.0%25,4060.0%0.00%0.0%
FPAC SellFAR 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%
22,5000.0%0.00%0.0%
CRI NewCARTERS INC$279,0002,754
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEWcall$251,0003,600
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$285,0005,263
+100.0%
0.00%
CPB SellCAMPBELL SOUP CO$302,000
-26.0%
6,949
-28.8%
0.00%
-50.0%
CDNS NewCADENCE DESIGN SYSTEM INCcall$280,0001,500
+100.0%
0.00%
CSX NewCSX CORPcall$301,0008,000
+100.0%
0.00%
CME NewCME GROUP INCcall$228,0001,000
+100.0%
0.00%
HLF SellHERBALIFE NUTRITION LTD$309,000
-45.4%
7,550
-43.5%
0.00%
-60.0%
HIGA  H I G ACQUISITION CORP$208,0000.0%21,2500.0%0.00%0.0%
CBOE NewCBOE GLOBAL MKTS INCput$339,0002,600
+100.0%
0.00%
BURL NewBURLINGTON STORES INCcall$292,0001,000
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$259,000887
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INCput$326,0003,800
+100.0%
0.00%
BKE NewBUCKLE INC$231,0005,450
+100.0%
0.00%
BC NewBRUNSWICK CORP$286,0002,838
+100.0%
0.00%
BE NewBLOOM ENERGY CORPcall$246,00011,200
+100.0%
0.00%
BLK NewBLACKROCK INC$269,000294
+100.0%
0.00%
BNTX NewBIONTECH SEsponsored ads$230,000894
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$230,0002,600
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL IN$310,000100,000
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC$312,0008,815
+100.0%
0.00%
BHP NewBHP GROUP LTDput$284,0004,700
+100.0%
0.00%
BSY NewBENTLEY SYS INC$324,0006,701
+100.0%
0.00%
BENE SellBENESSERE CAPITAL ACQUSTN CO$254,000
-6.3%
25,074
-6.7%
0.00%0.0%
SPG NewSIMON PPTY GROUP INC NEWput$208,0001,300
+100.0%
0.00%
LNFA BuyL&F ACQUISITION CORP$224,000
+0.9%
22,355
+0.6%
0.00%0.0%
STON BuySTONEMOR INC$228,000
+115.1%
99,841
+133.4%
0.00%
+100.0%
LBTYK NewLIBERTY GLOBAL PLC$224,0007,964
+100.0%
0.00%
BAX SellBAXTER INTL INC$227,000
-52.9%
2,647
-55.9%
0.00%
-50.0%
BKU NewBANKUNITED INC$311,0007,349
+100.0%
0.00%
ROKU SellROKU INC$307,000
-67.1%
1,347
-54.8%
0.00%
-75.0%
BK NewBANK NEW YORK MELLON CORPput$256,0004,400
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORPcall$244,0004,200
+100.0%
0.00%
MSAC  MEDICUS SCIENCES ACQUISITION$243,000
-0.4%
25,0000.0%0.00%0.0%
BOH NewBANK HAWAII CORP$271,0003,230
+100.0%
0.00%
BBD NewBANCO BRADESCO S Acall$218,00063,800
+100.0%
0.00%
PIAI  PRIME IMPACT ACQUISITION I$307,0000.0%31,2430.0%0.00%
-33.3%
BOASU SellBOA ACQUISITION CORPunit 99/99/9999$251,000
-9.1%
25,000
-10.4%
0.00%0.0%
NewSTRONGHOLD DIGITAL MINING IN$257,00020,000
+100.0%
0.00%
BP NewBP PLCput$216,0008,100
+100.0%
0.00%
NEM NewNEWMONT CORPput$254,0004,100
+100.0%
0.00%
NVCR NewNOVOCURE LTD$239,0003,188
+100.0%
0.00%
SYK NewSTRYKER CORPORATIONcall$214,000800
+100.0%
0.00%
CHAA  CATCHA INVESTMENT CORP$195,0000.0%20,0000.0%0.00%
-50.0%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$199,000
+1.5%
20,0000.0%0.00%
-50.0%
PRPCU SellCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$113,000
-10.3%
11,250
-11.4%
0.00%0.0%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$185,000
-1.1%
10,800
-10.0%
0.00%
-50.0%
MGA SellMAGNA INTL INC$206,000
-34.0%
2,549
-38.6%
0.00%
-66.7%
MRO SellMARATHON OIL CORP$205,000
-76.6%
12,497
-80.5%
0.00%
-87.5%
NewSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$98,000202,850
+100.0%
0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGER$101,00010,000
+100.0%
0.00%
LHCWS BuyLEO HLDGS CORP II*w exp 01/07/202$139,000
-8.6%
239,483
+0.8%
0.00%0.0%
FSSIW BuyFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$116,000
-9.4%
190,934
+1.9%
0.00%0.0%
NewMARBLEGATE ACQUISITION CORP*w exp 08/31/202$72,000144,708
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INCcall$114,00022,000
+100.0%
0.00%
NewARCHER AVIATION INC$82,00013,578
+100.0%
0.00%
NewARGUS CAPITAL CORP*w exp 08/31/202$100,000185,742
+100.0%
0.00%
WARRU  WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$130,000
+0.8%
12,9080.0%0.00%0.0%
FSR NewFISKER INC$163,00010,393
+100.0%
0.00%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$204,00020,600
+100.0%
0.00%
SRGA  SURGALIGN HOLDINGS INC$107,000
-34.0%
148,8840.0%0.00%0.0%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$95,000
+6.7%
100,727
-15.2%
0.00%0.0%
AG NewFIRST MAJESTIC SILVER CORP$132,00011,855
+100.0%
0.00%
FSNBWS SellFUSION 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%
160,0000.0%0.00%0.0%
ORGN BuyORIGIN MATERIALS INC$139,000
+2.2%
21,588
+7.9%
0.00%0.0%
VRM SellVROOM INC$144,000
-74.9%
13,314
-48.8%
0.00%
-80.0%
NAUT BuyNAUTILUS BIOTECHNOLOGY INC$130,000
+41.3%
25,000
+66.7%
0.00%0.0%
COVAW BuyCOVA ACQUISITION CORP*w exp 02/05/202$77,000
+8.5%
155,884
+27.5%
0.00%0.0%
NewMICROCHIP TECHNOLOGY INC.note 0.125%11/1$138,000111,000
+100.0%
0.00%
FTCV NewFINTECH ACQUISITION CORP V$131,00013,263
+100.0%
0.00%
 CLARUS THERAPEUTICS HLDNGS I$73,000
-54.4%
30,0000.0%0.00%0.0%
AMWL NewAMERICAN WELL CORPcl a$116,00019,222
+100.0%
0.00%
GAIA SellGAIA INC NEWcl a$170,000
-18.7%
19,800
-10.0%
0.00%
-50.0%
VIIAW Sell7GC & 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$144,0000.0%14,5380.0%0.00%0.0%
GNSS BuyGENASYS INC$79,000
+1.3%
19,835
+32.2%
0.00%0.0%
VHAQ SellVIVEON 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%
114,2000.0%0.00%
-50.0%
TSPQWS BuyTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$103,000
+186.1%
169,255
+189.7%
0.00%
OKTA NewOKTA INCcall$202,000900
+100.0%
0.00%
IMTX  IMMATICS N.V$202,000
+3.6%
15,0000.0%0.00%
-50.0%
NewDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$142,000150,000
+100.0%
0.00%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$200,00020,000
+100.0%
0.00%
EVGOW NewEVGO INC*w exp 09/15/202$119,00044,779
+100.0%
0.00%
EVGO SellEVGO INC$194,000
+19.0%
19,500
-2.5%
0.00%0.0%
APRN BuyBLUE APRON HLDGS INCcl a new$98,000
+12.6%
14,571
+23.7%
0.00%0.0%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$80,000
+8.1%
79,583
-0.5%
0.00%0.0%
VRAR BuyGLIMPSE GROUP INC$148,000
+35.8%
15,015
+0.1%
0.00%0.0%
ERIC BuyERICSSONadr b sek 10$195,000
+4.3%
17,982
+7.6%
0.00%
-50.0%
GFXWS SellGOLDEN 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$99,0000.0%10,0000.0%0.00%0.0%
NVST NewENVISTA HOLDINGS CORPORATION$200,0004,448
+100.0%
0.00%
ACP NewABERDEEN INCOME CR STRATEGIE$102,00010,000
+100.0%
0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$72,000
-10.0%
128,7940.0%0.00%0.0%
HBI NewHANESBRANDS INCcall$167,00010,000
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INCcall$203,00011,100
+100.0%
0.00%
OESX BuyORION ENERGY SYS INC$203,000
+30.1%
56,200
+40.1%
0.00%0.0%
SOLOW NewELECTRAMECCANICA VEHS CORP*w exp 08/03/202$77,000250,000
+100.0%
0.00%
VTIQU SellVECTOIQ ACQUISITION CORP IIunit 99/99/9999$101,000
-71.1%
10,177
-71.1%
0.00%
-66.7%
BOAS BuyBOA ACQUISITION CORP$127,000
+30.9%
12,908
+29.1%
0.00%0.0%
NLY NewANNALY CAPITAL MANAGEMENT IN$120,00015,384
+100.0%
0.00%
SCAQU  STRATIM CLOUD ACQUISITION COunit 03/05/2026$143,000
-1.4%
14,5390.0%0.00%0.0%
HCARW BuyHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$104,000
-20.0%
200,254
+1.8%
0.00%0.0%
HCCCW SellHEALTHCARE CAPITAL CORP*w exp 12/31/202$91,000
-35.0%
185,807
-8.3%
0.00%0.0%
NewELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$93,00086,726
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$129,00021,600
+100.0%
0.00%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$114,000
-20.8%
11,450
-20.9%
0.00%0.0%
ODT NewODONATE THERAPEUTICS INC$101,00075,061
+100.0%
0.00%
VALE NewVALE S Asponsored ads$184,00013,096
+100.0%
0.00%
NewMOUNTAIN CREST ACQUSITN CRP$197,00020,000
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$70,00010,000
+100.0%
0.00%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$71,000
+1.4%
137,5000.0%0.00%0.0%
ACAH  ATLANTIC COASTAL ACQUISTN CO$153,000
+0.7%
15,7070.0%0.00%0.0%
HOPE NewHOPE BANCORP INC$184,00012,528
+100.0%
0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$81,000
-12.0%
150,0000.0%0.00%0.0%
NVGS NewNAVIGATOR HLDGS LTD$98,00011,000
+100.0%
0.00%
FRBK  REPUBLIC FIRST BANCORP INC$93,000
+20.8%
25,0000.0%0.00%0.0%
HIIIW BuyHUDSON EXECUTIVE INVES III*w exp 02/22/202$101,000
-16.5%
141,716
+0.4%
0.00%0.0%
STXS SellSTEREOTAXIS INC$186,000
-1.1%
30,000
-14.3%
0.00%
-50.0%
IMAC  IMAC HLDGS INC$71,000
-22.8%
62,0000.0%0.00%0.0%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$116,0000.0%11,6470.0%0.00%0.0%
IMBI  IMEDIA BRANDS INC$81,000
+3.8%
13,5000.0%0.00%0.0%
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$73,00075,000
+100.0%
0.00%
IMMR SellIMMERSION CORP$126,000
-26.3%
22,144
-11.4%
0.00%0.0%
IMMP SellIMMUTEP LTDsponsored ads$205,000
-63.5%
62,564
-56.8%
0.00%
-80.0%
ZNGA BuyZYNGA 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%
16,3880.0%0.00%0.0%
VMAR  VISION MARINE TECHNOLOGIES I$73,000
-29.8%
15,0000.0%0.00%0.0%
KINZW BuyKINS TECHNOLOGY GROUP INC*w exp 10/14/202$113,000
-27.1%
242,653
+1.5%
0.00%0.0%
NSTCWS BuyNORTHERN STAR INVEST CORP II*w exp 02/25/202$74,000
-9.8%
83,801
+1.2%
0.00%0.0%
ACEV SellACE 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%
14,5390.0%0.00%0.0%
AGGRU  AGILE GROWTH CORPunit 03/09/2026$186,0000.0%18,7980.0%0.00%
-50.0%
AGNC NewAGNC INVT CORP$157,00010,446
+100.0%
0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$71,000
+9.2%
93,4300.0%0.00%0.0%
AMCR NewAMCOR PLCord$176,00014,686
+100.0%
0.00%
PDCE SellPDC ENERGY INC$201,000
-62.6%
4,130
-63.5%
0.00%
-80.0%
LYTS BuyLSI 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%
11,2500.0%0.00%0.0%
CTAQW BuyCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$111,000
+4.7%
161,556
+0.9%
0.00%0.0%
AERI NewAERIE PHARMACEUTICALS INC$116,00016,544
+100.0%
0.00%
SNRHW SellSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$153,000
-34.1%
291,469
-10.8%
0.00%
-50.0%
DBRG NewDIGITALBRIDGE GROUP INC$176,00021,130
+100.0%
0.00%
APSGWS SellAPOLLO 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$141,0000.0%14,1580.0%0.00%0.0%
AIM BuyAIM IMMUNOTECH INC$149,000
-50.3%
162,000
+9.1%
0.00%
-66.7%
CPSR  CAPSTAR SPL PURP ACQUISITION$162,000
+0.6%
16,2420.0%0.00%0.0%
GOEV NewCANOO INC$187,00024,235
+100.0%
0.00%
TRKA  TROIKA MEDIA GROUP INC$74,000
-10.8%
62,8770.0%0.00%0.0%
LJAQ NewLIGHTJUMP ACQUISITION CORP$135,00013,724
+100.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$180,00011,293
+100.0%
0.00%
LCAP  LIONHEART ACQUISITION CORP I$109,000
+0.9%
10,8900.0%0.00%0.0%
DK NewDELEK US HLDGS INC NEW$190,00012,682
+100.0%
0.00%
PCG NewPG&E CORPput$189,00015,600
+100.0%
0.00%
NewALGOMA STL GROUP INC$162,00015,000
+100.0%
0.00%
CANO NewCANO HEALTH INC$200,00022,471
+100.0%
0.00%
ASZU SellAUSTERLITZ ACQUISITION CORPunit 99/99/9999$113,000
-32.7%
11,250
-34.1%
0.00%0.0%
GOOS NewCANADA GOOSE HLDGS INC$203,0005,474
+100.0%
0.00%
XP BuyXP INCcl a$204,000
-6.0%
7,100
+31.5%
0.00%
-50.0%
TLRY NewTILRAY INC$202,00028,767
+100.0%
0.00%
GPACW SellGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$110,000
-0.9%
132,837
-2.2%
0.00%0.0%
PMVCWS SellPMV 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%
50,0000.0%0.00%0.0%
NewDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$72,000151,247
+100.0%
0.00%
NewDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$99,00075,000
+100.0%
0.00%
LGVN NewLONGEVERON INC$129,00010,719
+100.0%
0.00%
GBRG  GOLDENBRIDGE ACQUISITION LTD$199,000
+0.5%
20,0000.0%0.00%
-50.0%
LGVU  LONGVIEW ACQUISITION CORP IIunit 99/99/9999$100,000
-1.0%
10,0000.0%0.00%0.0%
NewALPHA HEALTHCARE ACQU CORP I$98,00010,177
+100.0%
0.00%
DNOW NewNOW INC$103,00012,046
+100.0%
0.00%
OMER NewOMEROS CORPput$173,00026,900
+100.0%
0.00%
LU SellLUFAX 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%
199,1730.0%0.00%0.0%
MACA NewMORINGA ACQUISITION CORP$141,00014,539
+100.0%
0.00%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$145,000
+0.7%
14,5390.0%0.00%0.0%
BTWN NewBRIDGETOWN HOLDINGS LTDcall$111,00011,300
+100.0%
0.00%
VYGG  VY GLOBAL GROWTH$194,0000.0%19,8230.0%0.00%
-50.0%
LUMN NewLUMEN TECHNOLOGIES INC$130,00010,340
+100.0%
0.00%
BHSE  BULL HORN HLDGS CORP$151,000
+0.7%
15,1230.0%0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INCcall$129,00010,300
+100.0%
0.00%
NewBELONG ACQUISITION CORP*w exp 03/23/202$82,000154,624
+100.0%
0.00%
TCAC  TUATARA CAPITAL ACQUISITN CO$197,000
+1.0%
20,0000.0%0.00%
-50.0%
TMO NewTHERMO FISHER SCIENTIFIC INCcall$200,000300
+100.0%
0.00%
NAACW SellNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$105,000
-18.0%
143,514
-16.1%
0.00%0.0%
BLU BuyBELLUS HEALTH INC NEW$161,000
+163.9%
20,000
+100.0%
0.00%0.0%
NewTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$113,000124,336
+100.0%
0.00%
CHPM SellCHP MERGER CORP$111,000
-71.2%
10,999
-71.4%
0.00%
-66.7%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$90,000105,400
+100.0%
0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$62,000
-3.1%
70,0000.0%0.00%
-100.0%
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$32,00066,519
+100.0%
0.00%
SIOX  SIO GENE THERAPIES INC$26,000
-39.5%
20,0000.0%0.00%
PBLA  PANBELA THERAPEUTICS INC$35,000
-18.6%
20,0000.0%0.00%
PCGU NewPG&E CORPunit 99/99/9999$37,00031,900
+100.0%
0.00%
NewSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$50,00086,044
+100.0%
0.00%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$6,000
-14.3%
12,5000.0%0.00%
OHPAW BuyORION 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%
22,2460.0%0.00%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-52,840
-100.0%
0.00%
ORTX NewORCHARD THERAPEUTICS PLCads$66,00050,009
+100.0%
0.00%
OGEN  ORAGENICS INC$4,000
-33.3%
10,0000.0%0.00%
OEPWW BuyONE 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%
50,0000.0%0.00%
SBEV  SPLASH BEVERAGE GROUP INC$58,000
-42.0%
50,0000.0%0.00%
-100.0%
SPTKW SellSPORTSTEK 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$9,0000.0%17,5000.0%0.00%
NSTDWS SellNORTHERN STAR INVEST CORP IV*w exp 02/25/202$42,000
-43.2%
48,332
-42.0%
0.00%
-100.0%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2022s$14,00010,000
+100.0%
0.00%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$56,00048,950
+100.0%
0.00%
NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$18,00015,150
+100.0%
0.00%
NewSURGEPAYS INC*w exp 10/22/202$11,00020,000
+100.0%
0.00%
NewSURGEPAYS INC$40,00020,007
+100.0%
0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$37,000
-9.8%
62,4870.0%0.00%
NewMOUNTAIN CREST ACQUSITN CRPright 06/29/2026$9,00020,000
+100.0%
0.00%
TLGAWS BuyTLG ACQUISITION ONE CORP*w exp 01/25/202$36,000
-5.3%
67,635
+1.5%
0.00%
MACCWS BuyMISSION 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%
11,9450.0%0.00%
-100.0%
TALK SellTALKSPACE 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%
68,7500.0%0.00%
CFVIW ExitCF 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%
50,0000.0%0.00%
MAQCW NewMAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$5,00010,000
+100.0%
0.00%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$42,00048,935
+100.0%
0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$34,000
+13.3%
40,6500.0%0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$53,000
-10.2%
70,0000.0%0.00%
-100.0%
NewLIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$42,00033,152
+100.0%
0.00%
TBLTW  TOUGHBUILT INDS INC*w exp 05/15/202$15,000
-28.6%
104,0000.0%0.00%
THCAW  TUSCAN HLDGS CORP II*w exp 04/01/202$7,000
-41.7%
17,5000.0%0.00%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$6,00010,815
+100.0%
0.00%
KKRPRC NewKKR & CO INC6% mconv pfd c$19,00010,200
+100.0%
0.00%
SellJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$55,000
-65.0%
56,532
-58.7%
0.00%
-100.0%
NewINSIGHT ACQUISITION CORP*w exp 08/26/202$67,000128,035
+100.0%
0.00%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$22,000
-38.9%
36,5920.0%0.00%
UPHWS NewUPHEALTH INC*w exp 06/08/202$29,000100,000
+100.0%
0.00%
 HUMACYTE INC*w exp 09/21/202$34,000
-22.7%
15,0000.0%0.00%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$53,000
-25.4%
78,4300.0%0.00%
-100.0%
VLDRW  VELODYNE LIDAR INC*w exp 09/29/202$15,000
-42.3%
20,0000.0%0.00%
HOFV BuyHALL OF FAME RESORT & ENTMT$52,000
-42.9%
34,216
+0.0%
0.00%
-100.0%
GNE SellGENIE 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%
99,5760.0%0.00%
-100.0%
GOTU NewGAOTU TECHEDU INCsponsored ads$23,00011,876
+100.0%
0.00%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$47,000
+2.2%
56,3500.0%0.00%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$24,0000.0%30,0000.0%0.00%
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$19,00021,160
+100.0%
0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$42,000
-14.3%
84,0000.0%0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$6,000
-14.3%
11,5000.0%0.00%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$44,00087,150
+100.0%
0.00%
ANACWS BuyARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$35,0000.0%46,706
+0.2%
0.00%
DHHCW BuyDIAMONDHEAD 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%
75,0000.0%0.00%
ASZWS BuyAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$44,000
-4.3%
45,204
+3.3%
0.00%
NewWAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202$58,00080,105
+100.0%
0.00%
AVANWS SellAVANTI ACQUISITION CORP*w exp 99/99/999$54,000
-41.9%
91,848
-35.6%
0.00%
-100.0%
DHRPRB NewDANAHER CORPORATION5% conv pfd b$32,00018,000
+100.0%
0.00%
CYCN  CYCLERION THERAPEUTICS INC$34,000
-44.3%
20,0000.0%0.00%
-100.0%
CYTHW NewCYCLO THERAPEUTICS INC*w exp 11/14/202$0800,000
+100.0%
0.00%
BLUAWS BuyBLUERIVER ACQUISITION CORP*w exp 01/04/202$41,000
-4.7%
68,604
+2.9%
0.00%
NewCONYERS PARK III ACQSITN COR*w exp 08/12/202$69,00066,666
+100.0%
0.00%
WISH  CONTEXTLOGIC INC$36,000
-42.9%
11,5150.0%0.00%
-100.0%
BTAQW  BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$12,000
-20.0%
22,0000.0%0.00%
PRPCWS SellCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$42,000
-44.0%
39,129
-47.0%
0.00%
-100.0%
NewCOLISEUM ACQUISITION CORP*w exp 08/22/202$51,00081,555
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$36,000
-12.2%
50,0000.0%0.00%
CRHCWS BuyCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$50,000
-7.4%
62,740
+4.6%
0.00%
CPTKWS BuyCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$67,000
+11.7%
117,634
+0.8%
0.00%
-100.0%
CLRMW BuyCLARIM ACQUISITION CORP*w exp 01/05/202$62,000
+3.3%
98,341
+1.0%
0.00%
-100.0%
DHCAW SellDHC 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%
83,3660.0%0.00%
SCOAW SellSCION 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%
100,1000.0%0.00%
-100.0%
 CELULARITY INC*w exp 05/24/202$12,000
-29.4%
15,0000.0%0.00%
FCAXWS BuyFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$60,0000.0%77,855
+14.0%
0.00%
-100.0%
HERAW BuyFTAC 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%
20,0000.0%0.00%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$4,000
-42.9%
20,0000.0%0.00%
BLTSW SellBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$40,000
-74.2%
50,153
-69.0%
0.00%
-100.0%
NewBOXED INC*w exp 12/22/202$12,00010,000
+100.0%
0.00%
NewBILANDER ACQUISITION CORP*w exp 05/19/202$45,00048,633
+100.0%
0.00%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$32,000
-8.6%
43,8600.0%0.00%
KAIIW BuyKISMET 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%
55,0000.0%0.00%
 LUMIRADX LIMITED*w exp 09/28/202$21,000
+23.5%
14,4950.0%0.00%
FINMW SellMARLIN 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%
85,7320.0%0.00%
-100.0%
ITRM  ITERUM THERAPEUTICS PLC$44,000
-30.2%
112,5000.0%0.00%
-100.0%
NewAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$63,00085,875
+100.0%
0.00%
OACBWS BuyOAKTREE ACQUISITION CORP II*w exp 09/15/202$47,000
+23.7%
44,144
+3.9%
0.00%
PDOTWS BuyPERIDOT ACQUISITION CORP II*w exp 04/30/202$61,000
+5.2%
72,559
+2.0%
0.00%
-100.0%
PNTMWS SellPONTEM CORPORATION*w exp 01/05/202$60,000
-58.3%
67,590
-66.2%
0.00%
-100.0%
ACIIWS BuyATLAS 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%
91,2820.0%0.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$31,00057,908
+100.0%
0.00%
ARTLW  ARTELO BIOSCIENCES INC*w exp 06/25/202$6,000
-25.0%
35,0000.0%0.00%
ARAV  ARAVIVE INC$55,000
-40.9%
25,0000.0%0.00%
-100.0%
APRE BuyAPREA THERAPEUTICS INC$58,000
-43.7%
20,128
+0.1%
0.00%
-100.0%
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$63,000110,205
+100.0%
0.00%
IPODWS BuySOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$25,000
+25.0%
12,013
+6.8%
0.00%
IPOFWS BuySOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$23,000
+9.5%
12,014
+6.8%
0.00%
AKICW BuySPORTS VENTURES ACQUISIN COR*w exp 11/30/202$37,000
+5.7%
59,267
+1.6%
0.00%
New10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$63,00028,264
+100.0%
0.00%
AMAOW  AMERICAN ACQUISITION OPPT IN*w exp 05/28/202$9,000
+12.5%
15,0000.0%0.00%
TCACW  TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$6,0000.0%10,0000.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$40,000
-9.1%
66,6660.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$47,000
-21.7%
94,7980.0%0.00%
-100.0%
VVPR  VIVOPOWER INTERNATIONAL PLC$31,000
-45.6%
10,0000.0%0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$51,000
-10.5%
88,8600.0%0.00%
NewALGOMA STL GROUP INC*w exp 10/19/202$43,00015,000
+100.0%
0.00%
NewXPAC ACQUISITION CORP*w exp 99/99/999$37,00073,570
+100.0%
0.00%
NewVALENS SEMICONDUCTOR LTD*w exp 09/30/202$56,000100,491
+100.0%
0.00%
ExitSARCOS 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%
178,5000.0%0.00%
AAQCWS ExitACCELERATE ACQUISITION CORP*w exp 06/15/202$0-23,005
-100.0%
0.00%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-61,814
-100.0%
0.00%
NGCWS ExitNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$0-18,510
-100.0%
0.00%
ROSSWS ExitROSS ACQUISITION CORP II*w exp 02/01/202$0-33,299
-100.0%
0.00%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-37,595
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-43,955
-100.0%
0.00%
GMBTW ExitQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$0-26,495
-100.0%
0.00%
SVOKW ExitSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$0-10,000
-100.0%
0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-44,940
-100.0%
0.00%
URG ExitUR-ENERGY INC$0-13,888
-100.0%
0.00%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-55,700
-100.0%
0.00%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 03/04/202$0-57,200
-100.0%
0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-33,067
-100.0%
0.00%
PPGHW ExitPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$0-31,534
-100.0%
0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-16,809
-100.0%
0.00%
LEGOW ExitLEGATO MERGER CORP*w exp 12/31/202$0-15,000
-100.0%
0.00%
NewSANABY HEALTH ACQUISITION CO*w exp 07/30/202$48,00092,300
+100.0%
0.00%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$10,000
+42.9%
13,3330.0%0.00%
NewRENOVORX INC$50,00010,283
+100.0%
0.00%
PCTTW  PURECYCLE TECHNOLOGIES INC*w exp 03/17/202$36,000
-29.4%
10,0000.0%0.00%
PTICW  PROPTECH INVESTMENT CORP II*w exp 12/08/202$32,000
-28.9%
52,7100.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$51,000
-7.3%
100,0000.0%0.00%
PICCWS SellPIVOTAL INVESTMENT CORP III*w exp 01/28/202$58,000
+1.8%
61,038
-5.5%
0.00%
BuySHAPEWAYS HOLDINGS INC$37,000
-51.9%
10,016
+0.2%
0.00%
-100.0%
ExitARCHER AVIATION INC*w exp 09/16/202$0-70,000
-100.0%
-0.00%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-171,658
-100.0%
-0.00%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-10,400
-100.0%
-0.00%
ATER ExitATERIAN INC$0-13,538
-100.0%
-0.00%
LJAQU ExitLIGHTJUMP ACQUISITION CORPunit 01/06/2026$0-13,724
-100.0%
-0.00%
EVGO ExitEVGO INCput$0-20,000
-100.0%
-0.00%
CAN ExitCANAAN INCsponsored ads$0-22,781
-100.0%
-0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-82,793
-100.0%
-0.00%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-82,755
-100.0%
-0.00%
CX ExitCEMEX SAB DE CVspon adr new$0-19,508
-100.0%
-0.00%
FLGC ExitFLORA GROWTH CORP$0-16,210
-100.0%
-0.00%
NRXP ExitNRX PHARMACEUTICALS INCcall$0-10,000
-100.0%
-0.00%
FOREW ExitFORESIGHT ACQUISITION CORP*w exp 01/29/202$0-91,495
-100.0%
-0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-10,922
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INC$0-16,529
-100.0%
-0.00%
CDZI ExitCADIZ INC$0-21,674
-100.0%
-0.00%
MACAU ExitMORINGA ACQUISITION CORPunit 02/16/2026$0-14,539
-100.0%
-0.00%
OCGN ExitOCUGEN INC$0-21,402
-100.0%
-0.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-73,195
-100.0%
-0.00%
GENC ExitGENCOR INDS INC$0-10,000
-100.0%
-0.00%
ExitALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026$0-10,177
-100.0%
-0.00%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-12,270
-100.0%
-0.00%
INKAU ExitKLUDEIN I ACQUISITION CORPunit 99/99/9999$0-11,631
-100.0%
-0.00%
EDSA ExitEDESA BIOTECH INC$0-13,502
-100.0%
-0.00%
THMAW ExitTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$0-111,322
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-12,000
-100.0%
-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-80,753
-100.0%
-0.00%
CDE ExitCOEUR MNG INC$0-18,082
-100.0%
-0.00%
LEGO ExitLEGATO MERGER CORP$0-15,000
-100.0%
-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-103,868
-100.0%
-0.00%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDput$0-12,500
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-16,115
-100.0%
-0.00%
GORO ExitGOLD RESOURCE CORP$0-75,000
-100.0%
-0.00%
GSAH ExitGS ACQUISITION HLDGS CORP II$0-15,305
-100.0%
-0.00%
NURO ExitNEUROMETRIX INC$0-10,810
-100.0%
-0.00%
GIGGW ExitGIGCAPITAL4 INC*w exp 02/08/202$0-75,862
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-10,036
-100.0%
-0.00%
ExitPIONEER NAT RES COnote 0.250% 5/1$0-100,000
-100.0%
-0.00%
RIDE ExitLORDSTOWN MOTORS CORP$0-12,653
-100.0%
-0.00%
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-93,986
-100.0%
-0.00%
KNSL ExitKINSALE CAP GROUP INC$0-1,501
-100.0%
-0.00%
PAAS ExitPAN AMERN SILVER CORP$0-9,234
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-7,751
-100.0%
-0.00%
RY ExitROYAL BK CDA$0-2,492
-100.0%
-0.00%
ALE ExitALLETE INC$0-3,420
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW$0-4,974
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,196
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,583
-100.0%
-0.00%
BHF ExitBRIGHTHOUSE FINL INC$0-5,963
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,406
-100.0%
-0.00%
INNV ExitINNOVAGE HLDG CORP$0-30,284
-100.0%
-0.00%
RAMP ExitLIVERAMP HLDGS INC$0-4,427
-100.0%
-0.00%
OCAWS ExitOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$0-251,993
-100.0%
-0.00%
SGFY ExitSIGNIFY HEALTH INC$0-14,762
-100.0%
-0.00%
FYBR ExitFRONTIER COMMUNICATIONS PAREput$0-10,000
-100.0%
-0.00%
ITRI ExitITRON INC$0-2,841
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-3,000
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-1,570
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-1,386
-100.0%
-0.00%
RXT ExitRACKSPACE TECHNOLOGY INC$0-18,939
-100.0%
-0.00%
WU ExitWESTERN UN CO$0-12,862
-100.0%
-0.00%
TVAC ExitTHAYER VENTURES ACQU CORP$0-26,420
-100.0%
-0.00%
ATKR ExitATKORE INC$0-3,263
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTDcl b$0-9,996
-100.0%
-0.00%
CND ExitCONCORD ACQUISITION CORP$0-21,771
-100.0%
-0.00%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-6,000
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-765
-100.0%
-0.00%
EQIX ExitEQUINIX INC$0-331
-100.0%
-0.00%
AXS ExitAXIS CAP HLDGS LTD$0-5,883
-100.0%
-0.00%
ExitBLUE FOUNDRY BANCORP$0-13,504
-100.0%
-0.00%
BTU ExitPEABODY ENGR CORP$0-13,669
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-2,573
-100.0%
-0.00%
FL ExitFOOT LOCKER INC$0-5,602
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC$0-2,730
-100.0%
-0.00%
BLI ExitBERKELEY LTS INC$0-12,218
-100.0%
-0.00%
PLNT ExitPLANET FITNESS INCcl a$0-2,602
-100.0%
-0.00%
REAL ExitTHE REALREAL INC$0-13,979
-100.0%
-0.00%
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0-24,059
-100.0%
-0.00%
UI ExitUBIQUITI INC$0-756
-100.0%
-0.00%
CMP ExitCOMPASS MINERALS INTL INC$0-3,570
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-5,399
-100.0%
-0.00%
TEX ExitTEREX CORP NEW$0-6,293
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP$0-2,842
-100.0%
-0.00%
AMRC ExitAMERESCO INCcl a$0-3,988
-100.0%
-0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-5,707
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-1,502
-100.0%
-0.00%
ERII ExitENERGY RECOVERY INC$0-14,290
-100.0%
-0.00%
ExitCALLAWAY GOLF COnote 2.750% 5/0$0-133,000
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL$0-8,126
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-2,456
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INC$0-12,179
-100.0%
-0.00%
GPOR ExitGULFPORT ENERGY CORP$0-3,012
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-772
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-1,455
-100.0%
-0.00%
GL ExitGLOBE LIFE INC$0-2,598
-100.0%
-0.00%
ExitACON S2 ACQUISITION CORP$0-26,000
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORPput$0-8,000
-100.0%
-0.00%
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0-20,000
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-3,959
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-699
-100.0%
-0.00%
MAQCU ExitMAQUIA CAPITAL ACQUISITION Cunit 99/99/9999$0-20,000
-100.0%
-0.00%
MCAFU ExitMOUNTAIN CREST ACQUSITN CRPunit 06/29/2026$0-20,000
-100.0%
-0.00%
CFFE ExitCF ACQUISITION CORP VIII$0-28,541
-100.0%
-0.00%
VAL ExitVALARIS LIMITEDcl a$0-8,201
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-10,392
-100.0%
-0.00%
ESI ExitELEMENT SOLUTIONS INC$0-11,519
-100.0%
-0.00%
PEBO ExitPEOPLES BANCORP INC$0-7,484
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-973
-100.0%
-0.00%
SLF ExitSUN LIFE FINANCIAL INC.$0-7,190
-100.0%
-0.00%
BRMK ExitBROADMARK RLTY CAP INC$0-30,802
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-11,641
-100.0%
-0.00%
EFSC ExitENTERPRISE FINL SVCS CORP$0-7,155
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-3,337
-100.0%
-0.00%
R ExitRYDER SYS INC$0-4,663
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO$0-3,060
-100.0%
-0.00%
NP ExitNEENAH INC$0-8,043
-100.0%
-0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-9,843
-100.0%
-0.00%
LII ExitLENNOX INTL INC$0-1,343
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-11,139
-100.0%
-0.00%
LADR ExitLADDER CAP CORPcl a$0-29,126
-100.0%
-0.00%
BREZ ExitBREEZE HOLDINGS ACQUISITN CO$0-36,563
-100.0%
-0.00%
URBN ExitURBAN OUTFITTERS INC$0-11,224
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-2,822
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,416
-100.0%
-0.00%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-3,531
-100.0%
-0.00%
ExitSPIRE GLOBAL INCcall$0-25,000
-100.0%
-0.00%
GNOG ExitGOLDEN NUGGET ONLINE GAMIN$0-22,427
-100.0%
-0.00%
BTWN ExitBRIDGETOWN HOLDINGS LTDput$0-33,000
-100.0%
-0.00%
VIACA ExitVIACOMCBS INCcl a$0-7,658
-100.0%
-0.00%
CLBK ExitCOLUMBIA FINL INC$0-17,842
-100.0%
-0.00%
KDMN ExitKADMON HLDGS INC$0-41,302
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINL CORP$0-16,556
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-3,109
-100.0%
-0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,843
-100.0%
-0.00%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-33,099
-100.0%
-0.00%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$0-30,000
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-1,418
-100.0%
-0.00%
RMD ExitRESMED INC$0-1,284
-100.0%
-0.00%
BRX ExitBRIXMOR PPTY GROUP INC$0-16,465
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,622
-100.0%
-0.00%
NE ExitNOBLE CORP NEW$0-10,986
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,963
-100.0%
-0.00%
SAIA ExitSAIA INC$0-1,230
-100.0%
-0.00%
ABR ExitARBOR REALTY TRUST INC$0-17,517
-100.0%
-0.00%
QLYS ExitQUALYS INC$0-2,753
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-8,156
-100.0%
-0.00%
XLRN ExitACCELERON PHARMA INC$0-1,716
-100.0%
-0.00%
HMST ExitHOMESTREET INC$0-9,185
-100.0%
-0.00%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,999
-100.0%
-0.00%
VIH ExitVPC IMPACT ACQUISITION HLDNG$0-30,000
-100.0%
-0.00%
SRCE Exit1ST SOURCE CORP$0-6,848
-100.0%
-0.00%
SMAR ExitSMARTSHEET INC$0-4,874
-100.0%
-0.00%
SLGN ExitSILGAN HOLDINGS INCcall$0-10,000
-100.0%
-0.00%
G ExitGENPACT LIMITED$0-7,221
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-11,028
-100.0%
-0.00%
HZON ExitHORIZON ACQUISITION CORPORATcall$0-30,800
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-13,260
-100.0%
-0.00%
BBIO ExitBRIDGEBIO PHARMA INC$0-7,041
-100.0%
-0.00%
KRNY ExitKEARNY FINL CORP MD$0-26,135
-100.0%
-0.00%
FORR ExitFORRESTER RESH INC$0-7,362
-100.0%
-0.00%
FPAC ExitFAR PEAK ACQUISITION CORPput$0-33,000
-100.0%
-0.00%
CAH ExitCARDINAL HEALTH INC$0-7,325
-100.0%
-0.00%
JNPR ExitJUNIPER NETWORKS INC$0-11,715
-100.0%
-0.00%
BFLY ExitBUTTERFLY NETWORK INC$0-34,102
-100.0%
-0.00%
XLE ExitSELECT SECTOR SPDR TRenergy$0-6,000
-100.0%
-0.00%
HAS ExitHASBRO INC$0-3,971
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-25,845
-100.0%
-0.00%
CBSH ExitCOMMERCE BANCSHARES INC$0-5,040
-100.0%
-0.00%
DCOM ExitDIME CMNTY BANCSHARES INC$0-11,679
-100.0%
-0.00%
ExitEFFECTOR THERAPEUTICS INC$0-24,667
-100.0%
-0.00%
EXPI ExitEXP WORLD HLDGS INC$0-9,491
-100.0%
-0.00%
RPM ExitRPM INTL INC$0-3,767
-100.0%
-0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-20,567
-100.0%
-0.00%
CENT ExitCENTRAL GARDEN & PET CO$0-7,851
-100.0%
-0.00%
ACIU ExitAC IMMUNE SA$0-56,744
-100.0%
-0.00%
GGG ExitGRACO INC$0-6,981
-100.0%
-0.00%
GMBT ExitQUEENS GAMBIT GROWTH CAPITAL$0-47,812
-100.0%
-0.00%
BCS ExitBARCLAYS PLCadr$0-41,265
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-708
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL$0-11,328
-100.0%
-0.00%
MDB ExitMONGODB INCcl a$0-943
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-12,409
-100.0%
-0.00%
XONE ExitEXONE CO$0-21,453
-100.0%
-0.00%
CASY ExitCASEYS GEN STORES INC$0-2,223
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC$0-14,918
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-9,615
-100.0%
-0.00%
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0-42,908
-100.0%
-0.00%
NNA ExitNAVIOS MARITIME ACQUIS CORP$0-112,319
-100.0%
-0.00%
DBDR ExitROMAN DBDR TECH ACQUISITION$0-41,375
-100.0%
-0.00%
ExitOFFERPAD SOLUTIONS INC$0-54,704
-100.0%
-0.00%
ExitATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$0-300,000
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-16,446
-100.0%
-0.00%
WAT ExitWATERS CORP$0-1,376
-100.0%
-0.00%
KDMN ExitKADMON HLDGS INCcall$0-59,100
-100.0%
-0.00%
KRNT ExitKORNIT DIGITAL LTD$0-2,872
-100.0%
-0.00%
FNV ExitFRANCO NEV CORP$0-3,355
-100.0%
-0.00%
ExitPEBBLEBROOK HOTEL TRnote 1.750%12/1$0-436,000
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES INC$0-1,016
-100.0%
-0.00%
SGAM ExitSEAPORT GLOBAL ACQUISITN COR$0-49,385
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-1,185
-100.0%
-0.00%
ExitDATCHAT INC$0-32,027
-100.0%
-0.00%
FBP ExitFIRST BANCORP P R$0-35,318
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-83,024
-100.0%
-0.00%
LHCG ExitLHC GROUP INC$0-2,794
-100.0%
-0.00%
NWN ExitNORTHWEST NAT HLDG CO$0-10,665
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,692
-100.0%
-0.00%
IS ExitIRONSOURCE LTD$0-45,202
-100.0%
-0.00%
EXP ExitEAGLE MATLS INC$0-3,942
-100.0%
-0.00%
BLFS ExitBIOLIFE SOLUTIONS INC$0-11,303
-100.0%
-0.00%
UMBF ExitUMB FINL CORP$0-5,001
-100.0%
-0.00%
PHM ExitPULTE GROUP INC$0-9,835
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-7,205
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORPput$0-19,700
-100.0%
-0.00%
ERJ ExitEMBRAER S.A.put$0-25,000
-100.0%
-0.00%
AGR ExitAVANGRID INC$0-9,780
-100.0%
-0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-21,688
-100.0%
-0.00%
GDX ExitVANECK ETF TRUSTgold miners etf$0-17,199
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-3,152
-100.0%
-0.00%
EAT ExitBRINKER INTL INC$0-8,878
-100.0%
-0.00%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-27,912
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-18,589
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP$0-17,659
-100.0%
-0.00%
MSA ExitMSA SAFETY INC$0-2,891
-100.0%
-0.00%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-13,318
-100.0%
-0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-18,976
-100.0%
-0.00%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,610
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-9,246
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP$0-4,837
-100.0%
-0.01%
CURV ExitTORRID HLDGS INC$0-40,340
-100.0%
-0.01%
QURE ExitUNIQURE NV$0-18,334
-100.0%
-0.01%
AY ExitATLANTICA SUSTAINABLE INFR P$0-15,522
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-15,250
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEWcall$0-10,000
-100.0%
-0.01%
ExitPOWERSCHOOL HOLDINGS INC$0-24,348
-100.0%
-0.01%
LOKB ExitLIVE OAK ACQUISITION CORP II$0-56,658
-100.0%
-0.01%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-561,000
-100.0%
-0.01%
FULC ExitFULCRUM THERAPEUTICS INC$0-20,000
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC$0-5,477
-100.0%
-0.01%
FOXA ExitFOX CORP$0-15,241
-100.0%
-0.01%
RAVN ExitRAVEN INDS INC$0-9,305
-100.0%
-0.01%
CPK ExitCHESAPEAKE UTILS CORP$0-4,621
-100.0%
-0.01%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-25,321
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-343
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT$0-9,086
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-6,460
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-6,918
-100.0%
-0.01%
ExitTRILLIUM THERAPEUTICS INC$0-30,530
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INCcl a$0-7,040
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-1,349
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-13,827
-100.0%
-0.01%
NCNO ExitNCINO INC$0-7,715
-100.0%
-0.01%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-7,122
-100.0%
-0.01%
ExitPACIRA BIOSCIENCES INCnote 0.750% 8/0$0-600,000
-100.0%
-0.01%
KEY ExitKEYCORP$0-29,350
-100.0%
-0.01%
RPRX ExitROYALTY PHARMA PLC$0-20,299
-100.0%
-0.01%
SR ExitSPIRE INC$0-12,210
-100.0%
-0.01%
SOLY ExitSOLITON INC$0-31,332
-100.0%
-0.01%
USM ExitUNITED STATES CELLULAR CORP$0-23,024
-100.0%
-0.01%
XLRN ExitACCELERON PHARMA INCcall$0-4,100
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE Cput$0-50,000
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-3,358
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-19,198
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-6,153
-100.0%
-0.01%
CDNA ExitCAREDX INC$0-10,531
-100.0%
-0.01%
NAVI ExitNAVIENT CORPORATION$0-32,698
-100.0%
-0.01%
BKH ExitBLACK HILLS CORP$0-10,214
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-3,021
-100.0%
-0.01%
ExitARQIT QUANTUM INCordinary shares$0-35,042
-100.0%
-0.01%
HZON ExitHORIZON ACQUISITION CORPORATput$0-73,800
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-42,150
-100.0%
-0.01%
PD ExitPAGERDUTY INC$0-16,092
-100.0%
-0.01%
EBSB ExitMERIDIAN BANCORP INC MD$0-34,072
-100.0%
-0.01%
MACQ ExitMCAP ACQUISITION CORP$0-74,457
-100.0%
-0.01%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-72,269
-100.0%
-0.01%
PFFA ExitETFIS SER TR Ivirtus infrcap$0-26,151
-100.0%
-0.01%
BBH ExitVANECK ETF TRUSTbiotech etf$0-3,252
-100.0%
-0.01%
DASH ExitDOORDASH INCcl a$0-3,505
-100.0%
-0.01%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-582,000
-100.0%
-0.01%
BIIB ExitBIOGEN INCput$0-2,700
-100.0%
-0.01%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-22,475
-100.0%
-0.01%
CWEN ExitCLEARWAY ENERGY INCcl c$0-28,107
-100.0%
-0.01%
SLQD ExitISHARES TR0-5yr invt gr cp$0-15,872
-100.0%
-0.01%
NARI ExitINARI MED INCcall$0-10,000
-100.0%
-0.01%
NCR ExitNCR CORP NEW$0-20,000
-100.0%
-0.01%
FATE ExitFATE THERAPEUTICS INC$0-12,755
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-5,603
-100.0%
-0.01%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-79,630
-100.0%
-0.01%
SCS ExitSTEELCASE INCcl a$0-66,634
-100.0%
-0.01%
MUSA ExitMURPHY USA INCcall$0-5,000
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-59,068
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-2,553
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-15,024
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-4,616
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-17,212
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-1,939
-100.0%
-0.01%
BMTC ExitBRYN MAWR BK CORP$0-17,178
-100.0%
-0.01%
ERIE ExitERIE INDTY COcl a$0-4,322
-100.0%
-0.01%
AGG ExitISHARES TRcore us aggbd et$0-7,164
-100.0%
-0.01%
WK ExitWORKIVA INC$0-6,532
-100.0%
-0.01%
MLHR ExitMILLER HERMAN INC$0-24,348
-100.0%
-0.01%
CARS ExitCARS COM INCcall$0-70,000
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-29,800
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INC$0-21,453
-100.0%
-0.01%
ExitOMNICELL COMnote 0.250% 9/1$0-548,000
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIALcall$0-20,000
-100.0%
-0.01%
SAFE ExitSAFEHOLD INC$0-12,621
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INCput$0-5,900
-100.0%
-0.01%
VXX ExitBARCLAYS BANK PLCput$0-34,300
-100.0%
-0.01%
ExitVICTORIAS SECRET AND CO$0-17,185
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-15,566
-100.0%
-0.01%
CFVI ExitCF ACQUISITION CORP VI$0-100,000
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-24,588
-100.0%
-0.01%
IACB ExitION ACQUISITION CORP 2 LTD$0-88,699
-100.0%
-0.01%
ExitPHILLIPS EDISON & CO INC$0-32,748
-100.0%
-0.01%
ExitPAR TECHNOLOGY CORPnote 1.500%10/1$0-1,000,000
-100.0%
-0.01%
PPD ExitPPD INC$0-23,263
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-14,714
-100.0%
-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-49,383
-100.0%
-0.01%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-27,799
-100.0%
-0.01%
CAI ExitCAI INTERNATIONAL INC$0-19,339
-100.0%
-0.01%
CTRN ExitCITI TRENDS INC$0-14,219
-100.0%
-0.01%
QLTA ExitISHARES TRa rate cp bd etf$0-17,425
-100.0%
-0.01%
ATMR ExitALTIMAR ACQUISITION CORP II$0-102,735
-100.0%
-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-8,205
-100.0%
-0.01%
RONIU ExitRICE ACQUISITION CORP IIunit 99/99/9999$0-100,291
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-41,989
-100.0%
-0.01%
COIN ExitCOINBASE GLOBAL INC$0-4,801
-100.0%
-0.01%
CDMO ExitAVID BIOSERVICES INC$0-47,000
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INC$0-36,521
-100.0%
-0.01%
ExitZYNGA INCnote 0.250% 6/0$0-1,000,000
-100.0%
-0.01%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$0-1,120,000
-100.0%
-0.01%
TAN ExitINVESCO EXCH TRADED FD TR IIput$0-14,300
-100.0%
-0.01%
ExitBANDWIDTH INCnote 0.250% 3/0$0-1,000,000
-100.0%
-0.01%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-100,000
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTDput$0-5,000
-100.0%
-0.01%
ZS ExitZSCALER INC$0-4,509
-100.0%
-0.01%
TRU ExitTRANSUNION$0-10,145
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTDcall$0-40,000
-100.0%
-0.01%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDcall$0-109,900
-100.0%
-0.01%
KRA ExitKRATON CORPput$0-25,000
-100.0%
-0.01%
PAQCU ExitPROVIDENT ACQUISITION CORPunit 99/99/9999$0-115,816
-100.0%
-0.01%
DVA ExitDAVITA INC$0-9,506
-100.0%
-0.01%
ExitRBC BEARINGS INC5% cnv pfd sr a$0-1,000,000
-100.0%
-0.01%
ExitLUMENTUM HLDGS INCnote 0.250% 3/1$0-750,000
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-26,756
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-3,084
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-50,593
-100.0%
-0.01%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-121,200
-100.0%
-0.01%
ExitBEST INCnote 1.750%10/0$0-2,652,000
-100.0%
-0.01%
COUR ExitCOURSERA INC$0-40,715
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC$0-6,518
-100.0%
-0.01%
ExitCYBERARK SOFTWARE LTDnote 11/1$0-1,096,000
-100.0%
-0.01%
DXLG ExitDESTINATION XL GROUP INC$0-207,254
-100.0%
-0.01%
NXU ExitNOVUS CAPITAL CORPORATION II$0-124,900
-100.0%
-0.01%
CADE ExitCADENCE BANCORPORATIONcl a$0-55,711
-100.0%
-0.01%
ExitSILVERSPAC INCunit 09/09/2026$0-122,566
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,731
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-27,748
-100.0%
-0.01%
NFG ExitNATIONAL FUEL GAS CO$0-23,480
-100.0%
-0.01%
CDMO ExitAVID BIOSERVICES INCcall$0-65,000
-100.0%
-0.01%
VICI ExitVICI PPTYS INCcall$0-47,700
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-56,744
-100.0%
-0.01%
ExitDIRECT SELLING ACQUISITIN COunit 99/99/9999$0-132,100
-100.0%
-0.01%
OGS ExitONE GAS INC$0-21,092
-100.0%
-0.01%
LANC ExitLANCASTER COLONY CORP$0-8,358
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-79,742
-100.0%
-0.01%
ISEE ExitIVERIC BIO INC$0-86,710
-100.0%
-0.01%
VVV ExitVALVOLINE INCcall$0-45,000
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-13,106
-100.0%
-0.01%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-27,760
-100.0%
-0.01%
KURA ExitKURA ONCOLOGY INC$0-77,749
-100.0%
-0.01%
MCMJ ExitMERIDA MERGER CORP I$0-148,691
-100.0%
-0.01%
AUB ExitATLANTIC UN BANKSHARES CORP$0-41,129
-100.0%
-0.01%
AMRN ExitAMARIN CORP PLCspons adr new$0-300,169
-100.0%
-0.01%
EWT ExitISHARES INCput$0-24,500
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-4,698
-100.0%
-0.01%
MOGA ExitMOOG INCcl a$0-19,766
-100.0%
-0.01%
EEM ExitISHARES TRput$0-30,000
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-16,997
-100.0%
-0.01%
BANC ExitBANC OF CALIFORNIA INC$0-86,909
-100.0%
-0.01%
OGN ExitORGANON & CO$0-50,000
-100.0%
-0.01%
BRKR ExitBRUKER CORPcall$0-20,000
-100.0%
-0.01%
MDLA ExitMEDALLIA INC$0-52,662
-100.0%
-0.02%
FOCS ExitFOCUS FINL PARTNERS INC$0-32,779
-100.0%
-0.02%
BBIG ExitVINCO VENTURES INCcall$0-265,000
-100.0%
-0.02%
NGCA ExitNEXTGEN ACQUISITION CORP II$0-177,998
-100.0%
-0.02%
BOCH ExitBANK COMM HLDGS$0-125,220
-100.0%
-0.02%
SLCR ExitSILVER CREST ACQUISITION COR$0-190,911
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-2,670
-100.0%
-0.02%
VOSO ExitVIRTUOSO ACQUISITION CORP$0-187,762
-100.0%
-0.02%
JCOM ExitJ2 GLOBAL INC$0-13,689
-100.0%
-0.02%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-24,616
-100.0%
-0.02%
PEGA ExitPEGASYSTEMS INC$0-15,254
-100.0%
-0.02%
WPP ExitWPP PLC NEWadr$0-28,612
-100.0%
-0.02%
LIII ExitLEO HOLDINGS III CORP$0-193,353
-100.0%
-0.02%
FORE ExitFORESIGHT ACQUISITION CORPcl a$0-202,908
-100.0%
-0.02%
TCBI ExitTEXAS CAP BANCSHARES INC$0-33,259
-100.0%
-0.02%
GIG ExitGIGCAPITAL4 INC$0-213,528
-100.0%
-0.02%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-46,970
-100.0%
-0.02%
ExitCONYERS PARK III ACQSITN CORunit 07/30/2026$0-200,000
-100.0%
-0.02%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-1,000,000
-100.0%
-0.02%
HEAR ExitTURTLE BEACH CORPcall$0-75,000
-100.0%
-0.02%
ExitVARONIS SYS INCnote 1.250% 8/1$0-1,000,000
-100.0%
-0.02%
ExitII-VI INCnote 0.250% 9/0$0-1,550,000
-100.0%
-0.02%
BCEI ExitBONANZA CREEK ENERGY INC$0-42,365
-100.0%
-0.02%
CFV ExitCF ACQUISITION CORP Vcl a$0-207,370
-100.0%
-0.02%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-206,187
-100.0%
-0.02%
ExitDEFINITIVE HEALTHCARE CORP$0-47,626
-100.0%
-0.02%
ExitFIREEYE INCnote 0.875% 6/0$0-2,000,000
-100.0%
-0.02%
ExitWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$0-223,456
-100.0%
-0.02%
ExitXPAC ACQUISITION CORPunit 07/27/2021$0-220,711
-100.0%
-0.02%
THMA ExitTHIMBLE POINT ACQUISITION CO$0-216,228
-100.0%
-0.02%
ExitLUMENTUM HLDGS INCnote 0.500%12/1$0-1,950,000
-100.0%
-0.02%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-225,000
-100.0%
-0.02%
MTZ ExitMASTEC INCcall$0-25,000
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR CO$0-124,609
-100.0%
-0.02%
RMBS ExitRAMBUS INC DEL$0-100,424
-100.0%
-0.02%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-232,803
-100.0%
-0.02%
UFS ExitDOMTAR CORP$0-44,066
-100.0%
-0.02%
THCPU ExitTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$0-244,679
-100.0%
-0.02%
MITAU ExitCOLISEUM ACQUISITION CORPunit 04/02/2028$0-250,000
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-7,490
-100.0%
-0.02%
ExitCIIG CAPITAL PARTNERS II INCunit 02/28/2028$0-234,933
-100.0%
-0.02%
Exit10X CAP VENTURE ACQSTN CORPunit 04/19/2028$0-248,324
-100.0%
-0.02%
ExitWAYFAIR INCnote 1.000% 8/1$0-1,300,000
-100.0%
-0.02%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-61,285
-100.0%
-0.02%
VICI ExitVICI PPTYS INC$0-90,726
-100.0%
-0.02%
ExitLYFT INCnote 1.500% 5/1$0-1,600,000
-100.0%
-0.02%
ExitSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$0-254,279
-100.0%
-0.02%
OPRX ExitOPTIMIZERX CORPcall$0-30,000
-100.0%
-0.02%
ExitSOFTWARE ACQUISITN GRP INC Iunit 03/01/2028$0-250,000
-100.0%
-0.02%
NRG ExitNRG ENERGY INC$0-61,527
-100.0%
-0.02%
ExitMIDDLEBY CORPnote 1.000% 9/0$0-1,800,000
-100.0%
-0.02%
SVOK ExitSEVEN OAKS ACQUISITION CORP$0-253,412
-100.0%
-0.02%
ExitAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$0-256,747
-100.0%
-0.02%
HRC ExitHILL-ROM HLDGS INCcall$0-17,300
-100.0%
-0.02%
ENFA Exit890 5TH AVE PARTNERS INC$0-272,365
-100.0%
-0.02%
FHI ExitFEDERATED HERMES INCcl b$0-81,711
-100.0%
-0.02%
CLDR ExitCLOUDERA INC$0-168,675
-100.0%
-0.02%
ALDX ExitALDEYRA THERAPEUTICS INCcall$0-300,000
-100.0%
-0.02%
ARMK ExitARAMARK$0-80,295
-100.0%
-0.02%
CBAH ExitCBRE ACQUISITION HLDGS INC$0-277,192
-100.0%
-0.02%
OPCH ExitOPTION CARE HEALTH INC$0-113,088
-100.0%
-0.02%
BRKR ExitBRUKER CORP$0-35,023
-100.0%
-0.02%
ACROU ExitACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$0-282,025
-100.0%
-0.02%
TRST ExitTRUSTCO BK CORP N Y$0-85,904
-100.0%
-0.02%
ExitBILANDER ACQUISITION CORPunit 05/19/2026$0-277,234
-100.0%
-0.02%
MGNI ExitMAGNITE INCcall$0-100,000
-100.0%
-0.02%
ExitIRONNET INCcall$0-165,000
-100.0%
-0.02%
ExitFRESHWORKS INC$0-65,000
-100.0%
-0.02%
ExitBOOKING HOLDINGS INCnote 0.750% 5/0$0-1,900,000
-100.0%
-0.02%
JUGGU ExitJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$0-300,000
-100.0%
-0.03%
NARI ExitINARI MED INC$0-36,972
-100.0%
-0.03%
ExitDTRT HEALTH ACQUISITION CORPunit 08/31/2029$0-302,495
-100.0%
-0.03%
MAN ExitMANPOWERGROUP INC WIS$0-27,596
-100.0%
-0.03%
GIIX ExitGORES HLDGS VIII INCcl a$0-307,091
-100.0%
-0.03%
FFIC ExitFLUSHING FINL CORP$0-133,374
-100.0%
-0.03%
ExitDECARBONIZATION PLUS ACQUISIunit 07/15/2026$0-300,000
-100.0%
-0.03%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-300,000
-100.0%
-0.03%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-78,399
-100.0%
-0.03%
ExitBELONG ACQUISITION CORPunit 03/23/2026$0-309,250
-100.0%
-0.03%
ExitSIERRA LAKE ACQUISITION CORPunit 03/31/2028$0-320,754
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-9,349
-100.0%
-0.03%
IAC ExitIAC INTERACTIVECORP NEWcall$0-25,000
-100.0%
-0.03%
CMA ExitCOMERICA INC$0-39,927
-100.0%
-0.03%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLDcall$0-325,000
-100.0%
-0.03%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-70,983
-100.0%
-0.03%
ExitJAZZ INVESTMENTS I LTDnote 2.000% 6/1$0-3,000,000
-100.0%
-0.03%
SV ExitSPRING VY ACQUISITION CORPcl a$0-394,860
-100.0%
-0.03%
LDL ExitLYDALL INC$0-57,784
-100.0%
-0.03%
CARS ExitCARS COM INC$0-289,458
-100.0%
-0.03%
ExitSTONEBRIDGE ACQUISITION CORPunit 04/11/2026$0-410,700
-100.0%
-0.04%
GMII ExitGORES METROPOULOS II INCcl a$0-423,843
-100.0%
-0.04%
ExitNCL CORP LTDnote 6.000% 5/1$0-1,933,000
-100.0%
-0.04%
ExitARGUS CAPITAL CORPunit 08/31/2028$0-421,984
-100.0%
-0.04%
DSPG ExitDSP GROUPS INC$0-193,603
-100.0%
-0.04%
XOP ExitSPDR SER TRs&p oilgas exp$0-45,000
-100.0%
-0.04%
ExitLUCID GROUP INCput$0-173,500
-100.0%
-0.04%
EOCWU ExitELLIOTT OPPORTUNITY II CORPunit 99/99/9999$0-430,000
-100.0%
-0.04%
ExitINSIGHT ACQUISITION CORPunit 99/99/9999$0-449,800
-100.0%
-0.04%
ExitLIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$0-457,651
-100.0%
-0.04%
PLAN ExitANAPLAN INC$0-76,697
-100.0%
-0.04%
CMO ExitCAPSTEAD MTG CORP$0-685,972
-100.0%
-0.04%
ExitTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$0-497,350
-100.0%
-0.04%
CNMD ExitCONMED CORP$0-40,304
-100.0%
-0.05%
ExitSSR MNG INCnote 2.500% 4/0$0-4,675,000
-100.0%
-0.05%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-550,362
-100.0%
-0.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-21,000
-100.0%
-0.05%
KIE ExitSPDR SER TRcall$0-149,200
-100.0%
-0.05%
JAGG ExitJ P MORGAN EXCHANGE-TRADED Fus aggregate etf$0-104,817
-100.0%
-0.05%
SCR ExitSCORE MEDIA & GAMING INC$0-168,298
-100.0%
-0.05%
ExitTHOUGHTWORKS HOLDING INC$0-205,300
-100.0%
-0.05%
MDU ExitMDU RES GROUP INCcall$0-200,000
-100.0%
-0.05%
CVA ExitCOVANTA HLDG CORP$0-306,440
-100.0%
-0.05%
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0-434,110
-100.0%
-0.05%
LITE ExitLUMENTUM HLDGS INC$0-75,000
-100.0%
-0.05%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-13,881
-100.0%
-0.06%
PCOR ExitPROCORE TECHNOLOGIES INC$0-75,527
-100.0%
-0.06%
EWJ ExitISHARES INCcall$0-100,000
-100.0%
-0.06%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-4,445,000
-100.0%
-0.06%
CIT ExitCIT GROUP INC$0-140,459
-100.0%
-0.06%
ExitNCL CORP LTDnote 5.375% 8/0$0-4,500,000
-100.0%
-0.07%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-271,747
-100.0%
-0.07%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-6,088,000
-100.0%
-0.07%
ExitIQIYI INCnote 3.750%12/0$0-8,626,000
-100.0%
-0.07%
APH ExitAMPHENOL CORP NEWcl a$0-120,000
-100.0%
-0.08%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-9,665,000
-100.0%
-0.08%
ExitAURORA CANNABIS INCnote 5.500% 2/2$0-11,596,000
-100.0%
-0.08%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-200,664
-100.0%
-0.08%
DELL ExitDELL TECHNOLOGIES INCcall$0-95,000
-100.0%
-0.09%
XRX ExitXEROX HOLDINGS CORP$0-495,201
-100.0%
-0.09%
ATH ExitATHENE HOLDING LTDcl a$0-149,598
-100.0%
-0.09%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-168,123
-100.0%
-0.09%
ExitFORTUNA SILVER MINES INCsdcv 4.650%10/3$0-9,675,000
-100.0%
-0.09%
ExitLUCID GROUP INCcall$0-425,800
-100.0%
-0.09%
ExitHUAZHU GROUP LTDnote 0.375%11/0$0-10,206,000
-100.0%
-0.10%
IEF ExitISHARES TRput$0-100,000
-100.0%
-0.10%
STMP ExitSTAMPS COM INCcall$0-35,300
-100.0%
-0.10%
ExitWIX COM LTDnote 7/0$0-9,621,000
-100.0%
-0.12%
HRC ExitHILL-ROM HLDGS INC$0-98,340
-100.0%
-0.13%
ExitAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$0-5,000,000
-100.0%
-0.13%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-451,219
-100.0%
-0.14%
CSOD ExitCORNERSTONE ONDEMAND INC$0-283,239
-100.0%
-0.14%
XLE ExitSELECT SECTOR SPDR TRcall$0-375,500
-100.0%
-0.17%
ExitSEA LTDnote 0.250% 9/1$0-21,500,000
-100.0%
-0.19%
VER ExitVEREIT INC$0-488,576
-100.0%
-0.19%
KSU ExitKANSAS CITY SOUTHERNcall$0-87,900
-100.0%
-0.21%
ExitPINDUODUO INCnote 12/0$0-29,522,000
-100.0%
-0.24%
KSU ExitKANSAS CITY SOUTHERNput$0-116,600
-100.0%
-0.27%
ExitCREE INCnote 0.875% 9/0$0-23,342,000
-100.0%
-0.28%
XEC ExitCIMAREX ENERGY CO$0-397,423
-100.0%
-0.30%
DEO ExitDIAGEO PLCspon adr new$0-180,761
-100.0%
-0.30%
ExitFIRST MAJESTIC SILVER CORPnote 1.875% 3/0$0-27,211,000
-100.0%
-0.31%
GFLU ExitGFL ENVIRONMENTAL INCunit 99/99/9999t$0-476,537
-100.0%
-0.35%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-163,500
-100.0%
-0.37%
ExitSEA LTDnote 2.375%12/0$0-12,940,000
-100.0%
-0.40%
RCI ExitROGERS COMMUNICATIONS INCcall$0-1,000,000
-100.0%
-0.40%
ExitBILIBILI INCnote 1.375% 4/0$0-17,159,000
-100.0%
-0.41%
STMP ExitSTAMPS COM INC$0-166,405
-100.0%
-0.48%
ENB ExitENBRIDGE INCcall$0-1,500,000
-100.0%
-0.52%
QSR ExitRESTAURANT BRANDS INTL INCcall$0-1,000,000
-100.0%
-0.53%
STMP ExitSTAMPS COM INCput$0-185,400
-100.0%
-0.53%
KSU ExitKANSAS CITY SOUTHERN$0-235,788
-100.0%
-0.55%
CNQ ExitCANADIAN NAT RES LTDcall$0-2,000,000
-100.0%
-0.63%
MFC ExitMANULIFE FINL CORPcall$0-4,000,000
-100.0%
-0.67%
TD ExitTORONTO DOMINION BK ONTput$0-1,300,000
-100.0%
-0.74%
EIX ExitEDISON INTLcall$0-1,800,000
-100.0%
-0.86%
CM ExitCANADIAN IMP BK COMMcall$0-1,000,000
-100.0%
-0.96%
SLF ExitSUN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LAM RESEARCH CORP38Q3 20230.7%
SPDR S&P 500 ETF TR37Q3 20236.1%
APPLE INC37Q3 20233.8%
MCKESSON CORP37Q3 20230.6%
SPDR S&P 500 ETF TR36Q3 202325.6%
MICROSOFT CORP36Q3 20233.6%
JOHNSON & JOHNSON36Q3 20231.0%
GENERAL MTRS CO36Q3 20230.8%
META PLATFORMS INC35Q3 20235.5%
FIRSTENERGY CORP35Q3 20230.6%

View Verition Fund Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Verition Fund Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mandalay Digital Group, Inc.October 10, 2014318,5120.8%
ACORN ENERGY, INC.May 14, 20141,072,4254.8%
ROOMLINX INCFebruary 14, 2014527,1188.2%
TEGAL CORP /DE/October 06, 2010396,6224.7%
ROOMLINX INCMay 10, 201038,521,3339.1%
MATTSON TECHNOLOGY INCFebruary 12, 20101,758,8863.5%

View Verition Fund Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2023-01-18
13F-HR2022-11-14
13F-HR/A2022-08-30

View Verition Fund Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Verition Fund Management LLC's holdings