$8.32 Billion is the total value of Verition Fund Management LLC's 3236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $105,955,000 | +268.7% | 234,600 | +287.8% | 1.27% | +515.0% |
| TLT | Buy | ISHARES TRcall | $99,522,000 | +1191.5% | 753,500 | +1349.0% | 1.20% | +2035.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $95,027,000 | +34.5% | 869,100 | +77.0% | 1.14% | +123.9% |
| LQD | New | ISHARES TRcall | $87,077,000 | – | 720,000 | +100.0% | 1.05% | – |
| IWM | Buy | ISHARES TRput | $84,161,000 | +5.1% | 410,000 | +13.9% | 1.01% | +74.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $77,955,000 | +1598.4% | 973,100 | +1310.3% | 0.94% | +2739.4% |
| Buy | DEXCOM INCnote 0.750%12/0 | $73,431,000 | +63.1% | 23,583,000 | +71.2% | 0.88% | +171.4% | |
| HYG | Sell | ISHARES TRput | $60,565,000 | -10.2% | 736,000 | -5.0% | 0.73% | +49.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,088,000 | +2625.5% | 737,585 | +2163.6% | 0.71% | +4337.5% |
| AAPL | Buy | APPLE INCput | $55,928,000 | +115.7% | 320,300 | +119.4% | 0.67% | +259.4% |
| EFA | Buy | ISHARES TRput | $55,347,000 | +2376.4% | 752,000 | +2547.9% | 0.66% | +4056.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $51,255,000 | +1993.8% | 639,800 | +1638.6% | 0.62% | +3322.2% |
| VST | Sell | VISTRA CORPcall | $50,990,000 | -57.2% | 2,193,100 | -58.1% | 0.61% | -28.7% |
| AAPL | Buy | APPLE INC | $47,849,000 | +180.0% | 274,030 | +184.8% | 0.58% | +367.5% |
| SMH | Buy | VANECK ETF TRUSTput | $47,645,000 | +19189.5% | 176,600 | +21975.0% | 0.57% | +28500.0% |
| ET | New | ENERGY TRANSFER L Pcall | $47,558,000 | – | 4,250,000 | +100.0% | 0.57% | – |
| Sell | ETSY INCnote 0.125%10/0 | $42,639,000 | -46.3% | 26,500,000 | -14.7% | 0.51% | -10.6% | |
| Buy | ZYNGA INCnote 12/1 | $39,442,000 | +2428.3% | 38,555,000 | +2167.9% | 0.47% | +4209.1% | |
| MSFT | Buy | MICROSOFT CORPput | $38,446,000 | +126.4% | 124,700 | +146.9% | 0.46% | +275.6% |
| Buy | NOVOCURE LTDnote 11/0 | $37,762,000 | +22.7% | 41,383,000 | +23.6% | 0.45% | +104.5% | |
| MSFT | Buy | MICROSOFT CORP | $37,121,000 | +44.1% | 120,400 | +57.2% | 0.45% | +139.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $37,159,000 | -49.3% | 969,700 | -48.4% | 0.45% | -15.7% |
| CERN | Buy | CERNER CORP | $37,069,000 | +84.8% | 396,203 | +83.4% | 0.44% | +206.9% |
| New | CONSTELLATION ENERGY CORP | $36,955,000 | – | 656,978 | +100.0% | 0.44% | – | |
| FIVN | Sell | FIVE9 INCput | $36,344,000 | -29.4% | 329,200 | -12.2% | 0.44% | +17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $36,071,000 | -38.5% | 329,900 | -19.0% | 0.43% | +2.4% |
| FIVN | Buy | FIVE9 INC | $35,939,000 | -13.6% | 325,536 | +7.4% | 0.43% | +44.0% |
| ONB | New | OLD NATL BANCORP IND | $35,527,000 | – | 2,168,909 | +100.0% | 0.43% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,205,000 | -8.3% | 25,275,000 | +2.4% | 0.40% | +52.9% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $32,347,000 | +5.8% | 18,847,000 | +2.5% | 0.39% | +76.0% | |
| VST | Buy | VISTRA CORP | $32,297,000 | +690.6% | 1,389,109 | +674.3% | 0.39% | +1237.9% |
| TSLA | Buy | TESLA INCput | $31,897,000 | +263.7% | 29,600 | +256.6% | 0.38% | +507.9% |
| ZNGA | New | ZYNGA INCcall | $31,187,000 | – | 3,375,200 | +100.0% | 0.38% | – |
| ETR | Buy | ENTERGY CORP NEW | $30,912,000 | +185.4% | 264,769 | +175.4% | 0.37% | +375.6% |
| AMZN | Sell | AMAZON COM INCput | $30,644,000 | -90.3% | 9,400 | -90.1% | 0.37% | -83.9% |
| AMZN | Sell | AMAZON COM INC | $28,913,000 | -90.9% | 8,869 | -90.7% | 0.35% | -84.9% |
| Buy | BILL COM HLDGS INCnote 12/0 | $27,899,000 | +30.3% | 17,497,000 | +40.0% | 0.34% | +116.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $27,399,000 | +1069.4% | 715,000 | +1091.7% | 0.33% | +1835.3% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $27,255,000 | -26.8% | 15,971,000 | -6.0% | 0.33% | +21.6% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $26,947,000 | -18.8% | 20,482,000 | -8.1% | 0.32% | +35.0% | |
| SEA LTDnote 1.000%12/0 | $26,780,000 | -45.8% | 11,072,000 | 0.0% | 0.32% | -9.8% | ||
| FXI | Buy | ISHARES TRcall | $26,711,000 | +92.9% | 835,500 | +120.7% | 0.32% | +221.0% |
| GOOGL | Buy | ALPHABET INCput | $25,588,000 | +87.9% | 9,200 | +95.7% | 0.31% | +213.3% |
| BIIB | Buy | BIOGEN INC | $25,105,000 | +256.6% | 119,206 | +306.2% | 0.30% | +492.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $24,939,000 | -80.5% | 91,400 | -79.0% | 0.30% | -67.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,638,000 | +94.8% | 8,858 | +102.9% | 0.30% | +225.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $24,223,000 | +4715.7% | 522,500 | +4443.5% | 0.29% | +7175.0% |
| LQD | New | ISHARES TRput | $24,188,000 | – | 200,000 | +100.0% | 0.29% | – |
| TRGP | Sell | TARGA RES CORP | $23,926,000 | +41.3% | 317,024 | -2.2% | 0.29% | +135.2% |
| New | ENPHASE ENERGY INCnote 3/0 | $23,903,000 | – | 23,423,000 | +100.0% | 0.29% | – | |
| GOOG | Buy | ALPHABET INCput | $23,461,000 | +224.3% | 8,400 | +236.0% | 0.28% | +442.3% |
| DHR | Buy | DANAHER CORPORATION | $22,883,000 | +2420.2% | 78,010 | +2726.4% | 0.28% | +3828.6% |
| COHR | Sell | COHERENT INCput | $22,689,000 | -45.1% | 83,000 | -46.5% | 0.27% | -8.4% |
| New | PINDUODUO INCnote 12/0 | $22,748,000 | – | 25,864,000 | +100.0% | 0.27% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $22,224,000 | -15.8% | 16,263,000 | -21.6% | 0.27% | +40.5% | |
| BPOP | Buy | POPULAR INC | $22,043,000 | +37.9% | 269,675 | +38.4% | 0.26% | +130.4% |
| New | BILIBILI INCnote 1.375% 4/0 | $21,212,000 | – | 16,653,000 | +100.0% | 0.26% | – | |
| AEE | Buy | AMEREN CORP | $20,889,000 | +774.7% | 222,796 | +730.3% | 0.25% | +1376.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,533,000 | +1632.7% | 977,292 | +1227.9% | 0.25% | +2644.4% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $20,568,000 | +7.9% | 22,815,000 | +7.6% | 0.25% | +79.0% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $20,182,000 | +9.0% | 14,436,000 | +4.2% | 0.24% | +81.3% | |
| TSLA | Buy | TESLA INCcall | $19,935,000 | +625.4% | 18,500 | +611.5% | 0.24% | +1100.0% |
| GLD | Buy | SPDR GOLD TRput | $19,872,000 | +190.6% | 110,000 | +175.0% | 0.24% | +387.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,824,000 | -0.9% | 647,000 | -9.7% | 0.24% | +65.3% |
| GHRS | GH RESEARCH PLCordinary shares | $19,078,000 | -21.6% | 1,043,099 | 0.0% | 0.23% | +30.1% | |
| New | SEA LTDnote 0.250% 9/1 | $18,953,000 | – | 23,600,000 | +100.0% | 0.23% | – | |
| PLAN | New | ANAPLAN INC | $18,548,000 | – | 285,128 | +100.0% | 0.22% | – |
| FNB | Buy | F N B CORP | $18,432,000 | +31.1% | 1,480,455 | +27.8% | 0.22% | +118.8% |
| OKE | Buy | ONEOK INC NEW | $18,065,000 | +66.6% | 255,768 | +38.6% | 0.22% | +178.2% |
| EXC | Sell | EXELON CORP | $18,039,000 | -64.0% | 378,741 | -56.4% | 0.22% | -40.1% |
| FLOW | Sell | SPX FLOW INC | $17,615,000 | -0.5% | 204,299 | -0.2% | 0.21% | +65.6% |
| CTXS | Buy | CITRIX SYS INC | $17,671,000 | +3166.4% | 175,138 | +2962.9% | 0.21% | +5200.0% |
| T | Buy | AT&T INC | $17,301,000 | +614.0% | 732,160 | +643.4% | 0.21% | +1123.5% |
| NVDA | Sell | NVIDIA CORPORATION | $17,307,000 | -88.2% | 63,426 | -87.3% | 0.21% | -80.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,815,000 | +385.1% | 330,100 | +394.9% | 0.20% | +708.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,761,000 | +57.0% | 225,100 | +51.0% | 0.20% | +161.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,714,000 | +3664.4% | 711,532 | +2514.2% | 0.20% | +6600.0% |
| AVGO | Buy | BROADCOM INCput | $16,687,000 | +164.0% | 26,500 | +178.9% | 0.20% | +337.0% |
| PAGERDUTY INCnote 1.250% 7/0 | $16,558,000 | +0.2% | 14,330,000 | 0.0% | 0.20% | +67.2% | ||
| HYG | New | ISHARES TRcall | $16,458,000 | – | 200,000 | +100.0% | 0.20% | – |
| Sell | LIVENT CORPnote 4.125% 7/1 | $16,500,000 | -8.1% | 5,309,000 | -13.3% | 0.20% | +52.3% | |
| QQQ | New | INVESCO QQQ TRcall | $16,315,000 | – | 45,000 | +100.0% | 0.20% | – |
| CCMP | Buy | CMC MATERIALS INC | $16,257,000 | +197.8% | 87,684 | +207.9% | 0.20% | +400.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $15,942,000 | -46.4% | 19,300,000 | -40.7% | 0.19% | -10.7% | |
| ADI | Buy | ANALOG DEVICES INC | $15,712,000 | +215.9% | 95,121 | +236.2% | 0.19% | +425.0% |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $15,730,000 | +16.2% | 16,333,000 | +17.8% | 0.19% | +92.9% | |
| Sell | NUTANIX INCnote 1/1 | $15,763,000 | -13.0% | 15,793,000 | -10.5% | 0.19% | +44.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $15,425,000 | +62.5% | 318,299 | +60.9% | 0.18% | +168.1% |
| DTM | Sell | DT MIDSTREAM INC | $15,401,000 | -13.5% | 283,837 | -23.5% | 0.18% | +44.5% |
| Sell | CADENCE BANK | $15,036,000 | -17.6% | 513,868 | -16.2% | 0.18% | +37.1% | |
| REPLIGEN CORPnote 0.375% 7/1 | $14,926,000 | -26.4% | 8,655,000 | 0.0% | 0.18% | +22.6% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,690,000 | +157.9% | 190,525 | +195.5% | 0.18% | +331.7% |
| VG | Buy | VONAGE HLDGS CORP | $14,530,000 | +894.5% | 716,123 | +919.4% | 0.18% | +1490.9% |
| SABR | Buy | SABRE CORPput | $14,516,000 | +463.3% | 1,270,000 | +323.3% | 0.17% | +815.8% |
| FB | Sell | META PLATFORMS INCcl a | $14,172,000 | -97.3% | 63,733 | -96.0% | 0.17% | -95.6% |
| New | DOCUSIGN INCnote 1/1 | $13,977,000 | – | 14,869,000 | +100.0% | 0.17% | – | |
| C | Sell | CITIGROUP INCput | $13,959,000 | -91.0% | 261,400 | -89.8% | 0.17% | -84.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,976,000 | +818.3% | 147,610 | +727.2% | 0.17% | +1427.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,823,000 | -82.7% | 126,425 | -77.2% | 0.17% | -71.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $13,848,000 | +46.8% | 157,100 | +50.9% | 0.17% | +144.1% |
| Sell | GITLAB INC | $13,613,000 | -44.8% | 250,000 | -11.7% | 0.16% | -7.9% | |
| CCL | Sell | CARNIVAL CORPput | $13,620,000 | -23.1% | 673,600 | -23.5% | 0.16% | +28.1% |
| FE | Sell | FIRSTENERGY CORP | $13,304,000 | -61.1% | 290,093 | -64.7% | 0.16% | -35.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,144,000 | – | 343,000 | +100.0% | 0.16% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $13,007,000 | +0.4% | 11,771,000 | +6.3% | 0.16% | +66.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,998,000 | +917.9% | 124,667 | +1074.7% | 0.16% | +1633.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,799,000 | +233.0% | 640,261 | +196.9% | 0.15% | +450.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,806,000 | -29.7% | 28,355 | -26.1% | 0.15% | +16.7% |
| MIME | Buy | MIMECAST LTD | $12,708,000 | +889.7% | 159,723 | +889.4% | 0.15% | +1600.0% |
| New | AIRBNB INCnote 3/1 | $12,624,000 | – | 12,992,000 | +100.0% | 0.15% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,541,000 | +2213.8% | 286,333 | +1848.2% | 0.15% | +3675.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $12,281,000 | +41.1% | 7,728,000 | +34.7% | 0.15% | +134.9% | |
| EME | Buy | EMCOR GROUP INC | $12,351,000 | +50.7% | 109,658 | +70.5% | 0.15% | +150.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,327,000 | -60.9% | 196,875 | -57.6% | 0.15% | -34.8% |
| New | ZYNGA INCnote 0.250% 6/0 | $12,206,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| IIVI | Sell | II-VI INCput | $12,215,000 | -10.5% | 168,500 | -15.6% | 0.15% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,072,000 | +99.3% | 160,918 | +117.8% | 0.14% | +229.5% |
| Sell | SNAP INCnote 0.750% 8/0 | $12,061,000 | -20.5% | 6,911,000 | -1.3% | 0.14% | +31.8% | |
| Buy | SNAP INCnote 0.250% 5/0 | $12,091,000 | +19.1% | 6,816,000 | +49.8% | 0.14% | +98.6% | |
| COP | Buy | CONOCOPHILLIPSput | $12,000,000 | +89.8% | 120,000 | +37.0% | 0.14% | +213.0% |
| New | AMYLYX PHARMACEUTICALS INC | $11,891,000 | – | 925,353 | +100.0% | 0.14% | – | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $11,822,000 | – | 12,858,000 | +100.0% | 0.14% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,805,000 | +10.8% | 232,155 | +34.4% | 0.14% | +84.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $11,763,000 | +14.3% | 353,976 | +4.0% | 0.14% | +90.5% |
| TSLA | Buy | TESLA INC | $11,615,000 | +89.8% | 10,778 | +86.1% | 0.14% | +218.2% |
| Buy | INVITAE CORPnote 2.000% 9/0 | $11,508,000 | +51.4% | 13,834,000 | +72.7% | 0.14% | +150.9% | |
| New | ALARM COM HLDGS INCnote 1/1 | $11,427,000 | – | 13,443,000 | +100.0% | 0.14% | – | |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,380,000 | – | 10,651,000 | +100.0% | 0.14% | – | |
| GLD | Buy | SPDR GOLD TR | $11,306,000 | +1069.2% | 62,587 | +1006.8% | 0.14% | +1842.9% |
| New | WIX COM LTDnote 7/0 | $11,273,000 | – | 10,825,000 | +100.0% | 0.14% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $11,222,000 | – | 11,222,000 | +100.0% | 0.14% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $11,275,000 | +30373.0% | 10,000,000 | +31248.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $11,169,000 | +56.0% | 150,000 | +50.0% | 0.13% | +157.7% |
| PPL | New | PPL CORP | $11,045,000 | – | 386,746 | +100.0% | 0.13% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,001,000 | -14.9% | 210,941 | -18.3% | 0.13% | +41.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,961,000 | +1463.6% | 140,008 | +1300.1% | 0.13% | +2540.0% |
| New | SHELL PLCspon ads | $10,959,000 | – | 199,500 | +100.0% | 0.13% | – | |
| T | Buy | AT&T INCcall | $10,884,000 | +2266.1% | 460,600 | +2363.1% | 0.13% | +4266.7% |
| BDX | Sell | BECTON DICKINSON & CO | $10,896,000 | -3.8% | 40,962 | -9.1% | 0.13% | +59.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,923,000 | +1.5% | 132,255 | -24.8% | 0.13% | +67.9% |
| MS | Buy | MORGAN STANLEY | $10,913,000 | +26.0% | 124,864 | +41.5% | 0.13% | +107.9% |
| NLSN | New | NIELSEN HLDGS PLC | $10,837,000 | – | 397,846 | +100.0% | 0.13% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,818,000 | +120.8% | 176,801 | +88.9% | 0.13% | +271.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,838,000 | +49.3% | 26,421 | +71.8% | 0.13% | +150.0% |
| CI | Sell | CIGNA CORP NEW | $10,738,000 | -1.5% | 44,813 | -5.6% | 0.13% | +63.3% |
| Sell | DATADOG INCnote 0.125% 6/1 | $10,769,000 | -40.9% | 6,067,000 | -33.1% | 0.13% | -2.3% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $10,769,000 | +16.8% | 10,926,000 | +17.4% | 0.13% | +92.5% | |
| WBS | Sell | WEBSTER FINL CORP | $10,542,000 | -8.8% | 187,850 | -9.3% | 0.13% | +53.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,520,000 | +17.3% | 400,000 | +14.3% | 0.13% | +93.8% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $10,474,000 | -11.2% | 11,305,000 | -4.2% | 0.13% | +48.2% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,485,000 | – | 750,000 | +100.0% | 0.13% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,403,000 | +37.1% | 90,918 | +56.3% | 0.12% | +127.3% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $10,292,000 | -27.8% | 10,555,000 | -25.2% | 0.12% | +20.4% | |
| New | SSR MNG INCnote 2.500% 4/0 | $10,142,000 | – | 7,275,000 | +100.0% | 0.12% | – | |
| TMUS | Buy | T-MOBILE US INC | $9,946,000 | +168.3% | 77,486 | +142.4% | 0.12% | +344.4% |
| GOOGL | New | ALPHABET INCcall | $10,013,000 | – | 3,600 | +100.0% | 0.12% | – |
| Sell | PINDUODUO INCnote 10/0 | $9,923,000 | -18.5% | 8,452,000 | -1.5% | 0.12% | +35.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $9,838,000 | -13.7% | 196,006 | -3.5% | 0.12% | +43.9% |
| AVGO | Buy | BROADCOM INC | $9,784,000 | +1052.4% | 15,538 | +1117.7% | 0.12% | +1866.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,710,000 | +191.2% | 195,654 | +240.7% | 0.12% | +387.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,706,000 | – | 103,534 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRcall | $9,776,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | NABORS ENERGY TRANSITION COR | $9,624,000 | – | 962,395 | +100.0% | 0.12% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $9,583,000 | – | 953,536 | +100.0% | 0.12% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,583,000 | +80.0% | 759,958 | +153.3% | 0.12% | +202.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,563,000 | +26.8% | 892,110 | +44.4% | 0.12% | +113.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $9,504,000 | -5.2% | 167,686 | -5.6% | 0.11% | +58.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $9,501,000 | -51.5% | 415,800 | -41.4% | 0.11% | -19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,528,000 | +106.7% | 46,416 | +124.0% | 0.11% | +245.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,361,000 | +71.2% | 2,105,907 | +54.1% | 0.11% | +187.2% |
| C | Buy | CITIGROUP INCcall | $9,297,000 | +203.0% | 174,100 | +242.7% | 0.11% | +409.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,286,000 | +415.9% | 43,300 | +415.5% | 0.11% | +761.5% |
| MDU | New | MDU RES GROUP INCcall | $9,328,000 | – | 350,000 | +100.0% | 0.11% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $9,343,000 | -11.4% | 9,297,000 | +5.2% | 0.11% | +47.4% | |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $9,224,000 | – | 400,000 | +100.0% | 0.11% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $9,147,000 | – | 9,665,000 | +100.0% | 0.11% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $9,125,000 | – | 10,405,000 | +100.0% | 0.11% | – | |
| JBL | Buy | JABIL INC | $8,783,000 | +149.7% | 142,283 | +184.6% | 0.11% | +324.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $8,841,000 | -28.8% | 46,754 | -28.9% | 0.11% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRput | $8,665,000 | +263.0% | 23,900 | +298.3% | 0.10% | +511.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,664,000 | -73.5% | 83,100 | -69.4% | 0.10% | -55.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,550,000 | +114.6% | 25,133 | +159.5% | 0.10% | +255.2% |
| New | ESGEN ACQUISITION CORP | $8,609,000 | – | 860,005 | +100.0% | 0.10% | – | |
| New | RIGEL RESOURCE ACQ CORP | $8,548,000 | – | 861,299 | +100.0% | 0.10% | – | |
| NI | Sell | NISOURCE INC | $8,579,000 | -53.7% | 269,768 | -59.8% | 0.10% | -23.1% |
| PCG | Sell | PG&E CORP | $8,575,000 | -59.0% | 718,149 | -58.4% | 0.10% | -31.8% |
| EFA | New | ISHARES TRcall | $8,464,000 | – | 115,000 | +100.0% | 0.10% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,470,000 | – | 6,459,000 | +100.0% | 0.10% | – | |
| Y | Buy | ALLEGHANY CORP MD | $8,517,000 | +1336.3% | 10,055 | +1032.3% | 0.10% | +2450.0% |
| COHR | Buy | COHERENT INC | $8,496,000 | +152.1% | 31,081 | +145.8% | 0.10% | +325.0% |
| ANET | ARISTA NETWORKS INCput | $8,450,000 | -3.3% | 60,800 | 0.0% | 0.10% | +61.9% | |
| New | NIO INCnote 2/0 | $8,481,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $8,455,000 | +0.2% | 864,500 | 0.0% | 0.10% | +67.2% | |
| HON | Buy | HONEYWELL INTL INC | $8,372,000 | +262.3% | 43,027 | +288.3% | 0.10% | +494.1% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,309,000 | – | 836,762 | +100.0% | 0.10% | – | |
| DXCM | Buy | DEXCOM INC | $8,344,000 | +32.3% | 16,310 | +38.8% | 0.10% | +117.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,257,000 | +2661.5% | 125,953 | +2560.0% | 0.10% | +4850.0% |
| X | Sell | UNITED STATES STL CORP NEW | $8,246,000 | +15.9% | 218,500 | -26.9% | 0.10% | +94.1% |
| BG | Buy | BUNGE LIMITED | $8,210,000 | +28.8% | 74,089 | +8.5% | 0.10% | +115.2% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,233,000 | -3.1% | 8,091,000 | 0.0% | 0.10% | +62.3% | ||
| Buy | GIGINTERNATIONAL1 INC | $8,255,000 | +94.1% | 826,353 | +92.9% | 0.10% | +219.4% | |
| CTXS | New | CITRIX SYS INCcall | $8,143,000 | – | 80,700 | +100.0% | 0.10% | – |
| CG | Buy | CARLYLE GROUP INC | $8,126,000 | +98.9% | 166,151 | +123.3% | 0.10% | +237.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,118,000 | -44.5% | 9,000,000 | -41.6% | 0.10% | -7.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $8,064,000 | +34.3% | 157,721 | +41.1% | 0.10% | +125.6% |
| LNG | Sell | CHENIERE ENERGY INC | $8,109,000 | -57.9% | 58,484 | -69.2% | 0.10% | -30.2% |
| SF | Buy | STIFEL FINL CORP | $8,088,000 | +85.4% | 119,118 | +92.2% | 0.10% | +212.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,012,000 | +17.3% | 60,112 | +36.6% | 0.10% | +95.9% |
| PRVB | Sell | PROVENTION BIO INC | $7,954,000 | -5.2% | 1,086,593 | -27.2% | 0.10% | +57.4% |
| GDXJ | New | VANECK ETF TRUSTput | $7,968,000 | – | 170,000 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,959,000 | +48.1% | 51,130 | +21.2% | 0.10% | +146.2% |
| ACI | Buy | ALBERTSONS COS INC | $7,975,000 | +401.6% | 239,851 | +355.4% | 0.10% | +772.7% |
| GDXJ | New | VANECK ETF TRUSTcall | $7,968,000 | – | 170,000 | +100.0% | 0.10% | – |
| TGNA | Sell | TEGNA INC | $7,894,000 | -5.4% | 352,433 | -21.6% | 0.10% | +58.3% |
| KURA | New | KURA ONCOLOGY INC | $7,930,000 | – | 493,138 | +100.0% | 0.10% | – |
| VMW | Buy | VMWARE INCcall | $7,913,000 | +228.3% | 69,500 | +234.1% | 0.10% | +458.8% |
| GLW | Buy | CORNING INCcall | $7,810,000 | +120.4% | 211,600 | +122.3% | 0.09% | +261.5% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $7,808,000 | -7.7% | 9,655,000 | +11.9% | 0.09% | +54.1% | |
| CSL | Buy | CARLISLE COS INC | $7,761,000 | +81.6% | 31,561 | +83.2% | 0.09% | +200.0% |
| MPC | Sell | MARATHON PETE CORPcall | $7,764,000 | -13.6% | 90,800 | -35.4% | 0.09% | +43.1% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $7,757,000 | +8.6% | 6,874,000 | +14.4% | 0.09% | +78.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,779,000 | +8.7% | 2,785 | +12.6% | 0.09% | +78.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,646,000 | +92.6% | 116,611 | +138.8% | 0.09% | +217.2% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,671,000 | +105.3% | 201,498 | +92.6% | 0.09% | +240.7% |
| TXN | Buy | TEXAS INSTRS INCput | $7,651,000 | +62.4% | 41,700 | +66.8% | 0.09% | +170.6% |
| New | HAEMONETICS CORP MASSnote 3/0 | $7,585,000 | – | 9,000,000 | +100.0% | 0.09% | – | |
| ABBV | Buy | ABBVIE INCcall | $7,538,000 | +43.9% | 46,500 | +20.2% | 0.09% | +139.5% |
| ROG | Sell | ROGERS CORPput | $7,553,000 | -37.8% | 27,800 | -37.5% | 0.09% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $7,527,000 | +387.8% | 35,100 | +387.5% | 0.09% | +718.2% |
| PACW | Sell | PACWEST BANCORP DEL | $7,520,000 | -48.0% | 174,349 | -45.6% | 0.09% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,452,000 | -85.8% | 16,500 | -85.0% | 0.09% | -76.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,437,000 | +107.6% | 57,200 | +113.4% | 0.09% | +242.3% |
| CVX | Sell | CHEVRON CORP NEWput | $7,441,000 | +38.2% | 45,700 | -0.4% | 0.09% | +128.2% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,316,000 | +203.9% | 748,153 | +201.5% | 0.09% | +417.6% |
| PNTM | Buy | PONTEM CORPORATION | $7,330,000 | +58.1% | 747,238 | +57.9% | 0.09% | +166.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,317,000 | +158.6% | 99,412 | +176.4% | 0.09% | +340.0% |
| DIS | Sell | DISNEY WALT COput | $7,228,000 | -97.7% | 52,700 | -97.4% | 0.09% | -96.1% |
| New | LF CAPITAL ACQUISITION CORP | $7,258,000 | – | 726,492 | +100.0% | 0.09% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $7,226,000 | +502.7% | 207,755 | +558.3% | 0.09% | +866.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,266,000 | +311.0% | 176,259 | +343.7% | 0.09% | +569.2% |
| NARI | New | INARI MED INC | $7,124,000 | – | 78,600 | +100.0% | 0.09% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,123,000 | -2.4% | 6,205,000 | +9.1% | 0.09% | +62.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,072,000 | -18.6% | 44,500 | -11.0% | 0.08% | +34.9% |
| New | BEYOND MEAT INCnote 3/1 | $7,073,000 | – | 11,812,000 | +100.0% | 0.08% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $7,088,000 | +307.8% | 404,593 | +377.0% | 0.08% | +553.8% |
| BKI | Buy | BLACK KNIGHT INC | $7,057,000 | +58.7% | 121,702 | +126.9% | 0.08% | +165.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,054,000 | +88.3% | 39,800 | +81.7% | 0.08% | +214.8% |
| AMP | Buy | AMERIPRISE FINL INC | $7,069,000 | +1.8% | 23,535 | +2.3% | 0.08% | +70.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,987,000 | -41.8% | 82,400 | -36.8% | 0.08% | -3.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $6,986,000 | +67.7% | 42,900 | +20.8% | 0.08% | +180.0% |
| GOOG | New | ALPHABET INCcall | $6,982,000 | – | 2,500 | +100.0% | 0.08% | – |
| DEN | New | DENBURY INC | $6,884,000 | – | 87,620 | +100.0% | 0.08% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,909,000 | -10.4% | 46,436 | +2.4% | 0.08% | +48.2% |
| POST | New | POST HLDGS INCcall | $6,926,000 | – | 100,000 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,917,000 | -95.0% | 59,815 | -91.8% | 0.08% | -91.6% |
| New | SEA LTDnote 2.375%12/0 | $6,796,000 | – | 4,278,000 | +100.0% | 0.08% | – | |
| AVGO | Buy | BROADCOM INCcall | $6,800,000 | +43.9% | 10,800 | +52.1% | 0.08% | +141.2% |
| GDDY | Buy | GODADDY INCcl a | $6,810,000 | +4.9% | 81,362 | +6.4% | 0.08% | +74.5% |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $6,772,000 | -1.7% | 7,780,000 | +16.5% | 0.08% | +62.0% | |
| XME | SPDR SER TRput | $6,742,000 | +36.9% | 110,000 | 0.0% | 0.08% | +125.0% | |
| KR | Buy | KROGER COcall | $6,769,000 | +39.0% | 118,000 | +9.7% | 0.08% | +131.4% |
| BA | Sell | BOEING COput | $6,722,000 | -97.8% | 35,100 | -97.7% | 0.08% | -96.4% |
| CERN | Sell | CERNER CORPput | $6,764,000 | -42.2% | 72,300 | -42.6% | 0.08% | -3.6% |
| OLN | Buy | OLIN CORP | $6,706,000 | +85.7% | 128,265 | +104.3% | 0.08% | +211.5% |
| NOVAVAX INCnote 3.750% 2/0 | $6,768,000 | -21.9% | 6,283,000 | 0.0% | 0.08% | +28.6% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,685,000 | -67.4% | 18,440 | -64.3% | 0.08% | -45.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,619,000 | +224.1% | 203,110 | +149.0% | 0.08% | +433.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $6,669,000 | +520.4% | 65,529 | +549.1% | 0.08% | +900.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,649,000 | – | 180,833 | +100.0% | 0.08% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $6,632,000 | – | 6,500,000 | +100.0% | 0.08% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,593,000 | -27.7% | 5,000,000 | -26.5% | 0.08% | +19.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,579,000 | +33.7% | 12,900 | +31.6% | 0.08% | +119.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,535,000 | -23.8% | 265,847 | +2.7% | 0.08% | +27.4% |
| WBT | Buy | WELBILT INC | $6,576,000 | +89.0% | 276,864 | +89.1% | 0.08% | +216.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,614,000 | – | 6,213,000 | +100.0% | 0.08% | – | |
| UNP | Buy | UNION PAC CORPput | $6,584,000 | +47.7% | 24,100 | +36.2% | 0.08% | +146.9% |
| FB | Sell | META PLATFORMS INCput | $6,471,000 | -98.8% | 29,100 | -98.2% | 0.08% | -98.0% |
| Buy | M3 BRIGADE ACQUISITION III | $6,474,000 | +337.1% | 650,000 | +333.3% | 0.08% | +609.1% | |
| CSCO | Buy | CISCO SYS INCput | $6,457,000 | +16.8% | 115,800 | +32.8% | 0.08% | +95.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,498,000 | – | 89,483 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $6,387,000 | -97.9% | 46,562 | -97.7% | 0.08% | -96.6% |
| New | ASCENDANT DIGITAL ACQ CORP I | $6,371,000 | – | 636,485 | +100.0% | 0.08% | – | |
| HUBB | Buy | HUBBELL INC | $6,411,000 | +102.7% | 34,885 | +129.7% | 0.08% | +234.8% |
| MAS | Buy | MASCO CORP | $6,371,000 | +11.8% | 124,930 | +54.0% | 0.08% | +87.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,380,000 | +43.5% | 757,698 | +31.0% | 0.08% | +140.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $6,372,000 | +1.4% | 41,700 | +8.6% | 0.08% | +71.1% |
| FXI | Sell | ISHARES TRput | $6,356,000 | -57.9% | 198,800 | -51.9% | 0.08% | -30.3% |
| KOS | New | KOSMOS ENERGY LTD | $6,325,000 | – | 879,774 | +100.0% | 0.08% | – |
| SCOA | Buy | SCION TECH GROWTH I | $6,365,000 | +1.1% | 648,081 | +0.5% | 0.08% | +68.9% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $6,313,000 | – | 625,000 | +100.0% | 0.08% | – | |
| KR | KROGER COput | $6,305,000 | +26.8% | 109,900 | 0.0% | 0.08% | +111.1% | |
| EIX | Sell | EDISON INTL | $6,358,000 | -78.8% | 90,699 | -79.4% | 0.08% | -65.0% |
| WLK | Sell | WESTLAKE CORPORATION | $6,337,000 | -4.5% | 51,353 | -24.8% | 0.08% | +58.3% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,242,000 | – | 109,119 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,246,000 | -29.7% | 83,130 | -18.5% | 0.08% | +17.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $6,163,000 | -3.7% | 9,900 | -13.9% | 0.07% | +60.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,171,000 | +94.6% | 70,000 | +100.0% | 0.07% | +221.7% |
| XPO | Buy | XPO LOGISTICS INC | $6,187,000 | +362.4% | 84,986 | +391.8% | 0.07% | +640.0% |
| GOAC | GO ACQUISITION CORP | $6,182,000 | +0.6% | 624,416 | 0.0% | 0.07% | +68.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $6,107,000 | +33.7% | 23,400 | +12.5% | 0.07% | +121.2% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,072,000 | – | 607,152 | +100.0% | 0.07% | – | |
| AGRO | New | ADECOAGRO S A | $6,060,000 | – | 501,648 | +100.0% | 0.07% | – |
| Buy | MARBLEGATE ACQUISITION CORP | $6,072,000 | +33.2% | 616,417 | +32.2% | 0.07% | +121.2% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,056,000 | – | 22,448 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $6,041,000 | +55.0% | 50,600 | +52.0% | 0.07% | +160.7% |
| New | VMG CONSUMER ACQUISITION COR | $5,954,000 | – | 600,841 | +100.0% | 0.07% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $6,019,000 | +210.4% | 96,895 | +291.5% | 0.07% | +414.3% |
| New | CHAIN BRIDGE Iclass a ord | $6,002,000 | – | 603,850 | +100.0% | 0.07% | – | |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,020,000 | +1.0% | 613,624 | +0.7% | 0.07% | +67.4% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $5,889,000 | -41.3% | 134,204 | -18.5% | 0.07% | -1.4% |
| New | BEARD ENERGY TRANSITION ACQ | $5,937,000 | – | 597,900 | +100.0% | 0.07% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $5,879,000 | +94.2% | 221,279 | +92.9% | 0.07% | +222.7% |
| New | PROOF ACQUISITION CORP I | $5,940,000 | – | 600,000 | +100.0% | 0.07% | – | |
| CF | Buy | CF INDS HLDGS INCput | $5,885,000 | +50.1% | 57,100 | +3.1% | 0.07% | +153.6% |
| WMT | Buy | WALMART INCput | $5,912,000 | +22.0% | 39,700 | +18.5% | 0.07% | +102.9% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,922,000 | – | 600,000 | +100.0% | 0.07% | – | |
| PINC | Buy | PREMIER INCcl a | $5,896,000 | +10.2% | 165,653 | +27.5% | 0.07% | +82.1% |
| CSCO | Buy | CISCO SYS INC | $5,790,000 | +139.2% | 103,834 | +171.8% | 0.07% | +311.8% |
| OMEROS CORPnote 5.250% 2/1 | $5,825,000 | -0.7% | 7,919,000 | 0.0% | 0.07% | +66.7% | ||
| STT | Sell | STATE STR CORP | $5,819,000 | -13.6% | 66,798 | -7.8% | 0.07% | +42.9% |
| FE | Sell | FIRSTENERGY CORPcall | $5,788,000 | -34.7% | 126,200 | -40.8% | 0.07% | +9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,793,000 | -41.4% | 35,739 | -25.3% | 0.07% | -1.4% |
| VII | 7GC & CO HOLDINGS INC | $5,798,000 | +0.7% | 591,004 | 0.0% | 0.07% | +66.7% | |
| LLY | Buy | LILLY ELI & COput | $5,756,000 | +16.4% | 20,100 | +12.3% | 0.07% | +91.7% |
| KKR | Buy | KKR & CO INC | $5,763,000 | +176.3% | 98,563 | +252.1% | 0.07% | +360.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,750,000 | +41.7% | 5,000,000 | +158.8% | 0.07% | +137.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,750,000 | +31.7% | 115,600 | +10.5% | 0.07% | +115.6% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,755,000 | +0.7% | 586,600 | 0.0% | 0.07% | +68.3% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,711,000 | +41.5% | 95,394 | +85.1% | 0.07% | +137.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,745,000 | +371.7% | 146,000 | +460.6% | 0.07% | +666.7% |
| New | SPOTIFY USA INCnote 3/1 | $5,771,000 | – | 6,733,000 | +100.0% | 0.07% | – | |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,643,000 | +65.7% | 9,800 | +63.3% | 0.07% | +172.0% |
| AME | Buy | AMETEK INC | $5,670,000 | +1031.7% | 42,575 | +1149.3% | 0.07% | +1600.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $5,658,000 | +1256.8% | 577,382 | +1265.8% | 0.07% | +2166.7% |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $5,643,000 | -42.0% | 563,750 | -41.5% | 0.07% | -2.9% | |
| TMUS | Buy | T-MOBILE US INCput | $5,699,000 | +197.8% | 44,400 | +169.1% | 0.07% | +385.7% |
| SLAM | Buy | SLAM CORP | $5,608,000 | +17.4% | 574,067 | +17.1% | 0.07% | +97.1% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,593,000 | +43.3% | 212,829 | +57.0% | 0.07% | +139.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,588,000 | +352.5% | 8,977 | +304.6% | 0.07% | +644.4% |
| LENDINGTREE INCnote 0.625% 6/0 | $5,548,000 | +0.5% | 5,558,000 | 0.0% | 0.07% | +67.5% | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $5,555,000 | +43.5% | 457,218 | +44.6% | 0.07% | +139.3% |
| URI | UNITED RENTALS INCput | $5,612,000 | +6.9% | 15,800 | 0.0% | 0.07% | +76.3% | |
| DT | Buy | DYNATRACE INC | $5,582,000 | +94.0% | 118,521 | +148.6% | 0.07% | +219.0% |
| BAC | Sell | BK OF AMERICA CORPput | $5,507,000 | -11.5% | 133,600 | -4.4% | 0.07% | +46.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $5,513,000 | -21.0% | 12,100 | -1.6% | 0.07% | +32.0% |
| DXCM | DEXCOM INCput | $5,474,000 | -4.7% | 10,700 | 0.0% | 0.07% | +61.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $5,486,000 | – | 650,000 | +100.0% | 0.07% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,400,000 | – | 222,039 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $5,382,000 | – | 75,000 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $5,388,000 | -7.7% | 63,016 | -30.9% | 0.06% | +54.8% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $5,401,000 | – | 540,609 | +100.0% | 0.06% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $5,388,000 | +2.0% | 549,254 | +1.3% | 0.06% | +71.1% |
| New | IQIYI INCnote 2.000% 4/0 | $5,422,000 | – | 6,820,000 | +100.0% | 0.06% | – | |
| WAFD | Buy | WASHINGTON FED INC | $5,428,000 | +45.0% | 165,372 | +47.5% | 0.06% | +140.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,445,000 | +403.2% | 170,695 | +446.2% | 0.06% | +712.5% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $5,426,000 | +72.5% | 108,100 | +93.0% | 0.06% | +182.6% |
| DD | New | DUPONT DE NEMOURS INC | $5,366,000 | – | 72,925 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $5,329,000 | +64.8% | 40,597 | +74.0% | 0.06% | +178.3% |
| WDAY | Buy | WORKDAY INCcall | $5,340,000 | +132.7% | 22,300 | +165.5% | 0.06% | +276.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,346,000 | – | 143,858 | +100.0% | 0.06% | – |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $5,299,000 | +6.4% | 3,199,000 | 0.0% | 0.06% | +77.8% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $5,359,000 | -26.1% | 68,800 | -11.6% | 0.06% | +23.1% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,349,000 | +3.6% | 6,313,000 | 0.0% | 0.06% | +73.0% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,248,000 | -68.9% | 43,395 | -65.9% | 0.06% | -48.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $5,211,000 | +2.6% | 22,900 | +11.2% | 0.06% | +70.3% |
| KINZ | KINS TECHNOLOGY GROUP INC | $5,244,000 | +1.0% | 520,792 | 0.0% | 0.06% | +70.3% | |
| New | HENNESSY CAPITAL INVST CORP | $5,221,000 | – | 538,219 | +100.0% | 0.06% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,150,000 | -8.0% | 14,100 | -1.4% | 0.06% | +55.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,131,000 | – | 10,062 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,135,000 | -96.3% | 44,400 | -93.9% | 0.06% | -93.7% |
| ROG | Sell | ROGERS CORP | $5,124,000 | -68.0% | 18,859 | -67.8% | 0.06% | -46.1% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $5,170,000 | – | 11,048,000 | +100.0% | 0.06% | – | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $5,148,000 | +1.2% | 526,388 | +0.8% | 0.06% | +67.6% |
| ZEN | New | ZENDESK INCcall | $5,137,000 | – | 42,700 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $5,120,000 | +2385.4% | 554,071 | +1623.7% | 0.06% | +6100.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $5,180,000 | – | 3,509,000 | +100.0% | 0.06% | – | |
| INTU | Sell | INTUITput | $5,193,000 | -34.9% | 10,800 | -12.9% | 0.06% | +6.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,097,000 | -7.1% | 155,148 | +9.7% | 0.06% | +52.5% |
| ETN | Sell | EATON CORP PLC | $5,103,000 | -22.6% | 33,624 | -11.9% | 0.06% | +27.1% |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,066,000 | +61.7% | 5,069,000 | +57.8% | 0.06% | +165.2% | |
| KHC | Buy | KRAFT HEINZ COcall | $4,955,000 | +70.8% | 125,800 | +55.7% | 0.06% | +185.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,966,000 | +55.1% | 48,300 | +39.2% | 0.06% | +160.9% |
| NSTC | NORTHERN STAR INVEST CORP II | $4,952,000 | +0.4% | 505,816 | 0.0% | 0.06% | +66.7% | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,975,000 | -0.2% | 500,000 | 0.0% | 0.06% | +66.7% | ||
| ENV | Buy | ENVESTNET INC | $4,962,000 | +369.0% | 66,664 | +400.0% | 0.06% | +650.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,020,000 | +84.6% | 511,163 | +83.6% | 0.06% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $5,004,000 | +637.0% | 66,600 | +753.8% | 0.06% | +1100.0% |
| ABBV | Sell | ABBVIE INCput | $4,880,000 | +2.1% | 30,100 | -14.7% | 0.06% | +73.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,928,000 | +405.4% | 58,183 | +457.1% | 0.06% | +742.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $4,899,000 | +29.3% | 26,700 | +32.8% | 0.06% | +118.5% |
| MOGA | New | MOOG INCcl a | $4,898,000 | – | 55,783 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,936,000 | +230.2% | 100,287 | +274.3% | 0.06% | +436.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,946,000 | +174.6% | 78,788 | +190.1% | 0.06% | +353.8% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $4,928,000 | +1.1% | 502,908 | +0.6% | 0.06% | +68.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,887,000 | +8.9% | 349,079 | +94.2% | 0.06% | +84.4% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,948,000 | -0.1% | 507,470 | 0.0% | 0.06% | +63.9% | |
| MCD | Buy | MCDONALDS CORPput | $4,871,000 | +6.9% | 19,700 | +15.9% | 0.06% | +78.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,888,000 | +149.0% | 50,000 | +177.8% | 0.06% | +321.4% |
| EMB | New | ISHARES TRput | $4,888,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INCput | $4,903,000 | – | 97,600 | +100.0% | 0.06% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $4,893,000 | – | 486,868 | +100.0% | 0.06% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,830,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,802,000 | +319.4% | 4,750,000 | +375.0% | 0.06% | +625.0% | |
| CRM | Sell | SALESFORCE COM INCput | $4,862,000 | -57.4% | 22,900 | -49.0% | 0.06% | -29.3% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $4,795,000 | +0.7% | 486,285 | 0.0% | 0.06% | +70.6% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,846,000 | – | 9,881 | +100.0% | 0.06% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $4,798,000 | -14.3% | 486,096 | -14.9% | 0.06% | +45.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,856,000 | -19.6% | 26,487 | -28.9% | 0.06% | +31.8% |
| NFLX | Buy | NETFLIX INC | $4,727,000 | +1.3% | 12,620 | +62.9% | 0.06% | +67.6% |
| AUY | Buy | YAMANA GOLD INC | $4,726,000 | +42.1% | 847,000 | +7.5% | 0.06% | +137.5% |
| New | CRIXUS BH3 ACQUISITION CO | $4,706,000 | – | 477,790 | +100.0% | 0.06% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,768,000 | +3.6% | 486,539 | +3.1% | 0.06% | +72.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,750,000 | +863.5% | 88,194 | +756.3% | 0.06% | +1325.0% |
| JAWS HURRICANE ACQUISITN COR | $4,728,000 | -0.3% | 483,962 | 0.0% | 0.06% | +67.6% | ||
| New | RIVIAN AUTOMOTIVE INCcall | $4,758,000 | – | 94,700 | +100.0% | 0.06% | – | |
| TORTOISEECOFIN ACQUISITION C | $4,776,000 | +0.3% | 491,393 | 0.0% | 0.06% | +67.6% | ||
| MYRG | New | MYR GROUP INC DEL | $4,721,000 | – | 50,200 | +100.0% | 0.06% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $4,728,000 | +7.3% | 262,097 | +4.8% | 0.06% | +78.1% |
| AMGN | Buy | AMGEN INCcall | $4,643,000 | +74.9% | 19,200 | +62.7% | 0.06% | +194.7% |
| CTIC | Sell | CTI BIOPHARMA CORP | $4,648,000 | +63.7% | 995,280 | -13.1% | 0.06% | +180.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,694,000 | -45.7% | 5,000,000 | -44.4% | 0.06% | -9.7% | |
| SOFTWARE ACQUISITN GRP INC I | $4,686,000 | +1.2% | 469,777 | 0.0% | 0.06% | +69.7% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,664,000 | -33.3% | 10,236 | -17.0% | 0.06% | +12.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,621,000 | +55.4% | 38,700 | +52.4% | 0.06% | +166.7% |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $4,664,000 | -42.9% | 3,942,000 | -46.8% | 0.06% | -5.1% | |
| MMS | Buy | MAXIMUS INC | $4,556,000 | +19.0% | 60,791 | +26.5% | 0.06% | +96.4% |
| HBP | New | HUTTIG BLDG PRODS INC | $4,605,000 | – | 432,028 | +100.0% | 0.06% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $4,618,000 | – | 460,000 | +100.0% | 0.06% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $4,618,000 | – | 460,000 | +100.0% | 0.06% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,595,000 | +5.8% | 90,200 | +7.9% | 0.06% | +77.4% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,556,000 | +87.5% | 465,386 | +86.2% | 0.06% | +205.6% |
| New | MANNKIND CORPnote 2.500% 3/0 | $4,586,000 | – | 4,630,000 | +100.0% | 0.06% | – | |
| CAT | Buy | CATERPILLAR INCcall | $4,568,000 | +33.1% | 20,500 | +23.5% | 0.06% | +120.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,580,000 | – | 56,544 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $4,603,000 | +330.2% | 15,375 | +496.6% | 0.06% | +587.5% |
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $4,471,000 | -40.1% | 442,280 | -40.2% | 0.05% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $4,496,000 | – | 450,000 | +100.0% | 0.05% | – | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,472,000 | +2.6% | 3,684,000 | 0.0% | 0.05% | +74.2% | ||
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $4,521,000 | – | 449,900 | +100.0% | 0.05% | – | |
| New | RCF ACQUISITION CORP | $4,531,000 | – | 455,800 | +100.0% | 0.05% | – | |
| SPLK | Sell | SPLUNK INCput | $4,518,000 | +12.8% | 30,400 | -12.1% | 0.05% | +86.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,470,000 | +31.1% | 6,400 | +18.5% | 0.05% | +116.0% |
| INTC | Buy | INTEL CORPcall | $4,436,000 | +111.1% | 89,500 | +119.4% | 0.05% | +253.3% |
| DE | Buy | DEERE & COput | $4,404,000 | +47.6% | 10,600 | +21.8% | 0.05% | +140.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,404,000 | +69.8% | 255,478 | +43.3% | 0.05% | +178.9% |
| BLK | Buy | BLACKROCK INC | $4,411,000 | +1539.8% | 5,772 | +1863.3% | 0.05% | +2550.0% |
| FOX | New | FOX CORP | $4,443,000 | – | 122,454 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $4,402,000 | +37.4% | 26,298 | +42.6% | 0.05% | +130.4% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $4,375,000 | – | 437,499 | +100.0% | 0.05% | – | |
| JPM | Buy | JPMORGAN CHASE & COput | $4,430,000 | +4.8% | 32,500 | +21.7% | 0.05% | +71.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $4,450,000 | +12.3% | 443,870 | +11.4% | 0.05% | +82.8% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,391,000 | +7.9% | 447,563 | +7.2% | 0.05% | +82.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $4,409,000 | +15.8% | 52,300 | +15.5% | 0.05% | +96.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,424,000 | +70.4% | 94,500 | +83.1% | 0.05% | +178.9% |
| New | ARCHAEA ENERGY INC | $4,430,000 | – | 202,000 | +100.0% | 0.05% | – | |
| DXCM | Buy | DEXCOM INCcall | $4,348,000 | +102.4% | 8,500 | +112.5% | 0.05% | +225.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,323,000 | – | 400,300 | +100.0% | 0.05% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $4,307,000 | – | 426,475 | +100.0% | 0.05% | – | |
| CAT | Buy | CATERPILLAR INCput | $4,323,000 | +37.6% | 19,400 | +27.6% | 0.05% | +126.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $4,332,000 | – | 206,200 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,312,000 | +8.0% | 31,863 | +28.6% | 0.05% | +79.3% |
| HSY | Buy | HERSHEY COput | $4,333,000 | +33.3% | 20,000 | +19.0% | 0.05% | +126.1% |
| EMR | Buy | EMERSON ELEC CO | $4,334,000 | +110.1% | 44,206 | +99.2% | 0.05% | +246.7% |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,329,000 | – | 429,889 | +100.0% | 0.05% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $4,356,000 | – | 434,278 | +100.0% | 0.05% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,335,000 | +46.8% | 328,669 | +36.4% | 0.05% | +147.6% |
| Sell | GIGCAPITAL 5 INC | $4,305,000 | +0.5% | 432,190 | -0.2% | 0.05% | +67.7% | |
| AAPL | Buy | APPLE INCcall | $4,313,000 | +29.9% | 24,700 | +32.1% | 0.05% | +116.7% |
| HPQ | Buy | HP INCcall | $4,320,000 | +15.1% | 119,000 | +19.5% | 0.05% | +92.6% |
| BIIB | Buy | BIOGEN INCcall | $4,212,000 | +75.6% | 20,000 | +100.0% | 0.05% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $4,245,000 | +7.7% | 264,796 | +64.2% | 0.05% | +82.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,212,000 | -64.3% | 25,500 | -62.1% | 0.05% | -40.0% |
| New | GOGREEN INVESTMENTS CORP | $4,251,000 | – | 425,532 | +100.0% | 0.05% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,225,000 | – | 425,000 | +100.0% | 0.05% | – | |
| PEP | Buy | PEPSICO INCput | $4,268,000 | +89.0% | 25,500 | +96.2% | 0.05% | +218.8% |
| CVE | Buy | CENOVUS ENERGY INC | $4,217,000 | +41.3% | 252,810 | +4.0% | 0.05% | +131.8% |
| CASY | New | CASEYS GEN STORES INC | $4,238,000 | – | 21,385 | +100.0% | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,204,000 | +537.9% | 30,506 | +544.4% | 0.05% | +920.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $4,261,000 | +8.8% | 10,700 | +12.6% | 0.05% | +82.1% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,286,000 | +11.0% | 437,360 | +10.0% | 0.05% | +82.1% |
| HD | Buy | HOME DEPOT INCput | $4,221,000 | -17.3% | 14,100 | +14.6% | 0.05% | +37.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,140,000 | -31.5% | 7,700 | -8.3% | 0.05% | +13.6% |
| EA | ELECTRONIC ARTS INCput | $4,175,000 | -4.1% | 33,000 | 0.0% | 0.05% | +61.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,169,000 | -46.0% | 7,756 | -27.8% | 0.05% | -10.7% |
| GSEV | Buy | GORES HOLDINGS VII INC | $4,142,000 | +0.5% | 423,084 | +0.4% | 0.05% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,123,000 | +1461.7% | 80,939 | +1491.1% | 0.05% | +2400.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $4,143,000 | +0.8% | 422,741 | +0.1% | 0.05% | +66.7% |
| Sell | CONMED CORPnote 2.625% 2/0 | $4,162,000 | -0.8% | 2,415,000 | -4.0% | 0.05% | +66.7% | |
| New | HUNT COMPANIES ACQUISITIO | $4,137,000 | – | 412,871 | +100.0% | 0.05% | – | |
| ARGUS CAPITAL CORP | $4,149,000 | +0.6% | 415,703 | 0.0% | 0.05% | +66.7% | ||
| SBII | Buy | SANDBRIDGE X2 CORP | $4,125,000 | +42.0% | 423,112 | +41.3% | 0.05% | +138.1% |
| MC | Buy | MOELIS & COcl a | $4,139,000 | +579.6% | 88,157 | +804.8% | 0.05% | +1150.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $4,133,000 | -42.7% | 3,823,000 | -41.1% | 0.05% | -3.8% | |
| ADI | Buy | ANALOG DEVICES INCput | $4,063,000 | +11.7% | 24,600 | +18.8% | 0.05% | +88.5% |
| XOM | Buy | EXXON MOBIL CORPput | $4,055,000 | +38.3% | 49,100 | +2.5% | 0.05% | +133.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,083,000 | -77.3% | 52,419 | -72.9% | 0.05% | -62.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $4,059,000 | -50.8% | 4,642,000 | -46.8% | 0.05% | -16.9% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,047,000 | – | 415,076 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,075,000 | +106.0% | 29,888 | +139.3% | 0.05% | +250.0% |
| UDR | Buy | UDR INC | $4,066,000 | +65.4% | 70,868 | +72.9% | 0.05% | +172.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,064,000 | +122.7% | 36,400 | +109.2% | 0.05% | +276.9% |
| MUSA | Buy | MURPHY USA INC | $4,073,000 | +433.1% | 20,368 | +431.0% | 0.05% | +716.7% |
| Buy | PYROPHYTE ACQUISITION CORP | $3,976,000 | +704.9% | 400,000 | +700.0% | 0.05% | +1100.0% | |
| New | 7 ACQUISITION CORPORATION | $4,004,000 | – | 403,241 | +100.0% | 0.05% | – | |
| IIVI | Sell | II-VI INCcall | $4,016,000 | -40.3% | 55,400 | -43.7% | 0.05% | -2.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,966,000 | +373.3% | 2,575,000 | +415.0% | 0.05% | +700.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,957,000 | +2.5% | 86,537 | +14.0% | 0.05% | +71.4% |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $4,004,000 | – | 400,000 | +100.0% | 0.05% | – | |
| New | BLEUACACIA LTD | $3,896,000 | – | 400,000 | +100.0% | 0.05% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $3,888,000 | – | 62,100 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $3,889,000 | +240.5% | 38,300 | +152.0% | 0.05% | +487.5% |
| INTC | Buy | INTEL CORPput | $3,915,000 | +49.4% | 79,000 | +55.2% | 0.05% | +147.4% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,928,000 | -1.0% | 397,603 | 0.0% | 0.05% | +62.1% | |
| MS | Buy | MORGAN STANLEYcall | $3,924,000 | +73.8% | 44,900 | +95.2% | 0.05% | +193.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,947,000 | -18.1% | 49,400 | -1.6% | 0.05% | +34.3% |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.05% | – | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,943,000 | +2.0% | 402,372 | +1.5% | 0.05% | +67.9% |
| New | WORLDWIDE WEBB ACQUISITION C | $3,925,000 | – | 398,510 | +100.0% | 0.05% | – | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $3,925,000 | +4.2% | 400,922 | +3.8% | 0.05% | +74.1% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,923,000 | -1.2% | 392,345 | -0.7% | 0.05% | +62.1% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,887,000 | +183.5% | 363,586 | +213.0% | 0.05% | +370.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,900,000 | -21.2% | 10,679 | -15.6% | 0.05% | +30.6% |
| New | NCL CORP LTDnote 6.000% 5/1 | $3,850,000 | – | 2,145,000 | +100.0% | 0.05% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,865,000 | -1.4% | 3,789,000 | 0.0% | 0.05% | +64.3% | ||
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $3,831,000 | +74.7% | 391,286 | +72.9% | 0.05% | +187.5% |
| Buy | 2U INCnote 2.250% 5/0 | $3,842,000 | +80.8% | 4,547,000 | +127.4% | 0.05% | +206.7% | |
| ZNGA | New | ZYNGA INCput | $3,829,000 | – | 414,400 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,865,000 | +4.6% | 25,300 | +11.9% | 0.05% | +70.4% |
| FDX | Sell | FEDEX CORPput | $3,818,000 | -14.7% | 16,500 | -4.6% | 0.05% | +43.8% |
| APH | New | AMPHENOL CORP NEWcl a | $3,851,000 | – | 51,111 | +100.0% | 0.05% | – |
| COHR | Sell | COHERENT INCcall | $3,827,000 | -85.2% | 14,000 | -85.6% | 0.05% | -75.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,789,000 | +46.9% | 165,824 | +77.5% | 0.05% | +142.1% |
| New | CONCORD ACQUISITION CORP III | $3,771,000 | – | 379,402 | +100.0% | 0.04% | – | |
| Buy | BELONG ACQUISITION CORP | $3,749,000 | +22.6% | 383,122 | +21.7% | 0.04% | +104.5% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,735,000 | -0.1% | 373,500 | 0.0% | 0.04% | +66.7% | ||
| ES | New | EVERSOURCE ENERGY | $3,716,000 | – | 42,141 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCcall | $3,759,000 | -13.3% | 67,400 | -1.5% | 0.04% | +45.2% |
| TGT | Buy | TARGET CORP | $3,758,000 | +902.1% | 17,706 | +992.3% | 0.04% | +1400.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,737,000 | +14.9% | 41,700 | +11.8% | 0.04% | +95.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,732,000 | -14.9% | 21,600 | +15.5% | 0.04% | +40.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,710,000 | +16.9% | 185,145 | +13.7% | 0.04% | +95.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $3,734,000 | +17.2% | 14,900 | +20.2% | 0.04% | +95.7% |
| NTAP | Buy | NETAPP INCcall | $3,710,000 | +31.8% | 44,700 | +46.1% | 0.04% | +125.0% |
| NFLX | Sell | NETFLIX INCput | $3,708,000 | -50.8% | 9,900 | -20.8% | 0.04% | -16.7% |
| New | ALTENERGY ACQUISITION CORP | $3,735,000 | – | 376,846 | +100.0% | 0.04% | – | |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $3,724,000 | -0.5% | 375,000 | 0.0% | 0.04% | +66.7% | ||
| NSC | Buy | NORFOLK SOUTHN CORPput | $3,765,000 | +17.1% | 13,200 | +22.2% | 0.04% | +95.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,762,000 | +93.4% | 49,287 | +52.4% | 0.04% | +221.4% |
| LOW | Buy | LOWES COS INCput | $3,781,000 | +10.8% | 18,700 | +41.7% | 0.04% | +80.0% |
| CRM | Sell | SALESFORCE COM INCcall | $3,694,000 | -90.2% | 17,400 | -88.3% | 0.04% | -83.8% |
| New | TRINE II ACQUISITION CORP | $3,673,000 | – | 369,138 | +100.0% | 0.04% | – | |
| SIERRA LAKE ACQUISITION CORP | $3,691,000 | +0.7% | 374,742 | 0.0% | 0.04% | +69.2% | ||
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $3,640,000 | +0.3% | 371,763 | +0.7% | 0.04% | +69.2% |
| SHC | New | SOTERA HEALTH CO | $3,693,000 | – | 170,508 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCcall | $3,643,000 | +45.3% | 53,800 | +44.6% | 0.04% | +144.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,640,000 | +6.9% | 66,000 | +2.6% | 0.04% | +76.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,700,000 | +106.1% | 376,430 | +106.3% | 0.04% | +238.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,693,000 | +26.2% | 28,400 | +29.7% | 0.04% | +109.5% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,700,000 | +102.9% | 377,929 | +102.5% | 0.04% | +238.5% |
| C | Sell | CITIGROUP INC | $3,651,000 | -97.7% | 68,369 | -97.4% | 0.04% | -96.2% |
| Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,631,000 | -54.2% | 362,400 | -54.0% | 0.04% | -22.8% | |
| Sell | DIRECT SELLING ACQUISITIN CO | $3,689,000 | +0.7% | 368,941 | -0.0% | 0.04% | +69.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,622,000 | -18.3% | 129,721 | -2.0% | 0.04% | +37.5% |
| CVS | Buy | CVS HEALTH CORPcall | $3,674,000 | +124.0% | 36,300 | +128.3% | 0.04% | +266.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,672,000 | +51.6% | 245,634 | +44.4% | 0.04% | +158.8% |
| UNP | Buy | UNION PAC CORP | $3,585,000 | +306.9% | 13,120 | +275.4% | 0.04% | +616.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,603,000 | +21.4% | 18,416 | +12.1% | 0.04% | +104.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,576,000 | +65.7% | 39,791 | +106.5% | 0.04% | +168.8% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $3,538,000 | +51.6% | 358,515 | +50.8% | 0.04% | +152.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,580,000 | +378.0% | 10,615 | +487.4% | 0.04% | +760.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,578,000 | – | 78,222 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $3,549,000 | +637.8% | 42,156 | +622.7% | 0.04% | +1333.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,575,000 | +33.9% | 80,200 | +30.6% | 0.04% | +126.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,600,000 | +63.3% | 63,500 | +48.4% | 0.04% | +168.8% |
| New | HCM ACQUISITION COunit 01/20/2027 | $3,497,000 | – | 350,000 | +100.0% | 0.04% | – | |
| GWW | Buy | GRAINGER W W INC | $3,459,000 | +1084.6% | 6,706 | +1089.0% | 0.04% | +2000.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,499,000 | – | 350,941 | +100.0% | 0.04% | – | |
| ROST | Buy | ROSS STORES INC | $3,498,000 | +361.5% | 38,669 | +482.6% | 0.04% | +740.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,460,000 | -10.4% | 95,038 | -40.8% | 0.04% | +50.0% |
| BLSA | Buy | BCLS ACQUISITION CORP | $3,507,000 | +78.7% | 355,293 | +78.5% | 0.04% | +200.0% |
| New | LIONHEART III CORP | $3,477,000 | – | 349,749 | +100.0% | 0.04% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,528,000 | – | 43,586 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INCcall | $3,505,000 | +168.4% | 29,400 | +100.0% | 0.04% | +366.7% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $3,488,000 | +0.8% | 356,287 | +0.2% | 0.04% | +68.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,512,000 | -23.1% | 41,213 | -24.1% | 0.04% | +27.3% |
| LITE | LUMENTUM HLDGS INCput | $3,455,000 | -7.7% | 35,400 | 0.0% | 0.04% | +55.6% | |
| OWL | New | BLUE OWL CAPITAL INC | $3,493,000 | – | 275,476 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRput | $3,500,000 | – | 75,000 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,510,000 | +343.7% | 22,146 | +367.0% | 0.04% | +600.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,485,000 | +2.2% | 37,100 | +3.3% | 0.04% | +68.0% |
| TWTR | Buy | TWITTER INC | $3,457,000 | +32.9% | 89,355 | +48.5% | 0.04% | +121.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,378,000 | -26.9% | 268,526 | -32.3% | 0.04% | +24.2% |
| New | APX ACQUISITION CORP I | $3,381,000 | – | 339,156 | +100.0% | 0.04% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,388,000 | +45.3% | 72,372 | +56.2% | 0.04% | +141.2% |
| TGT | Sell | TARGET CORPput | $3,374,000 | -14.7% | 15,900 | -7.0% | 0.04% | +41.4% |
| SCOB | Buy | SCION TECH GROWTH II | $3,379,000 | +15.8% | 344,770 | +14.9% | 0.04% | +95.2% |
| Sell | PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,445,000 | -63.6% | 345,542 | -63.5% | 0.04% | -39.7% | |
| WDAY | Buy | WORKDAY INCput | $3,448,000 | +3.5% | 14,400 | +18.0% | 0.04% | +70.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,410,000 | +1044.3% | 43,663 | +934.2% | 0.04% | +1950.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $3,450,000 | -6.1% | 97,466 | -3.5% | 0.04% | +51.9% | |
| MKSI | Sell | MKS INSTRS INC | $3,450,000 | -65.2% | 23,000 | -59.6% | 0.04% | -43.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,428,000 | -11.1% | 75,000 | -1.2% | 0.04% | +46.4% |
| MRO | Buy | MARATHON OIL CORP | $3,451,000 | +1583.4% | 137,438 | +999.8% | 0.04% | +4000.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,409,000 | -40.1% | 20,614 | -44.9% | 0.04% | 0.0% |
| MPC | MARATHON PETE CORPput | $3,386,000 | +33.6% | 39,600 | 0.0% | 0.04% | +127.8% | |
| BG | Sell | BUNGE LIMITEDcall | $3,379,000 | +10.0% | 30,500 | -7.3% | 0.04% | +86.4% |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,399,000 | -0.3% | 340,947 | 0.0% | 0.04% | +64.0% | ||
| NOW | Sell | SERVICENOW INCput | $3,453,000 | -46.8% | 6,200 | -38.0% | 0.04% | -12.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,451,000 | +14.0% | 44,300 | +36.3% | 0.04% | +86.4% |
| New | ATHENA CONSUMER ACQ CORPcl a | $3,332,000 | – | 333,874 | +100.0% | 0.04% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,320,000 | +0.4% | 339,487 | 0.0% | 0.04% | +66.7% | |
| GOLD | Buy | BARRICK GOLD CORPput | $3,299,000 | +41.0% | 134,500 | +9.3% | 0.04% | +135.3% |
| TGT | Buy | TARGET CORPcall | $3,311,000 | +15.4% | 15,600 | +25.8% | 0.04% | +90.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,345,000 | – | 78,421 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,313,000 | +565.3% | 8,008 | +856.8% | 0.04% | +900.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $3,343,000 | -68.3% | 40,500 | -72.4% | 0.04% | -47.4% |
| CI | Buy | CIGNA CORP NEWput | $3,307,000 | +42.6% | 13,800 | +36.6% | 0.04% | +135.3% |
| HAS | New | HASBRO INC | $3,356,000 | – | 40,963 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $3,299,000 | -7.7% | 14,500 | 0.0% | 0.04% | +53.8% | |
| SOAR TECHNOLOGY ACQUISN CORP | $3,345,000 | +0.2% | 330,218 | 0.0% | 0.04% | +66.7% | ||
| Sell | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $3,328,000 | -45.7% | 332,500 | -45.3% | 0.04% | -9.1% | |
| New | ARENA FORTIFY ACQUISITION CO | $3,260,000 | – | 326,300 | +100.0% | 0.04% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,250,000 | +124.8% | 18,335 | +117.0% | 0.04% | +290.0% |
| TACA | TREPONT ACQUISITION CORP I | $3,230,000 | +0.7% | 321,231 | 0.0% | 0.04% | +69.6% | |
| SKX | Sell | SKECHERS U S A INCput | $3,253,000 | -8.0% | 79,800 | -2.1% | 0.04% | +50.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,286,000 | -27.7% | 408,259 | +35.2% | 0.04% | +18.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,250,000 | +23.2% | 2,500,000 | +25.0% | 0.04% | +105.3% | |
| GM | Buy | GENERAL MTRS CO | $3,281,000 | +51.5% | 75,021 | +103.1% | 0.04% | +143.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,210,000 | +166.4% | 71,700 | +210.4% | 0.04% | +333.3% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $3,245,000 | +107.0% | 320,000 | +104.9% | 0.04% | +254.5% |
| NOW | Sell | SERVICENOW INC | $3,217,000 | -66.6% | 5,777 | -61.1% | 0.04% | -44.3% |
| PFE | Buy | PFIZER INCput | $3,267,000 | +20.0% | 63,100 | +36.9% | 0.04% | +95.0% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,170,000 | +24.1% | 322,839 | +23.0% | 0.04% | +111.1% |
| 10X CAP VENTURE ACQSTN CORP | $3,137,000 | +0.4% | 319,077 | 0.0% | 0.04% | +65.2% | ||
| HZNP | HORIZON THERAPEUTICS PUB Lput | $3,156,000 | -2.4% | 30,000 | 0.0% | 0.04% | +65.2% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,122,000 | +12.2% | 89,150 | +34.3% | 0.04% | +90.0% |
| ADSK | Sell | AUTODESK INCput | $3,194,000 | -45.7% | 14,900 | -28.7% | 0.04% | -9.5% |
| BBY | Buy | BEST BUY INCcall | $3,154,000 | +6.7% | 34,700 | +19.2% | 0.04% | +81.0% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $3,187,000 | +2.5% | 3,014,000 | +3.6% | 0.04% | +72.7% | |
| ASHR | Buy | DBX ETF TRcall | $3,170,000 | +27.3% | 95,800 | +50.4% | 0.04% | +111.1% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $3,136,000 | +5.2% | 320,392 | +5.4% | 0.04% | +72.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,203,000 | -6.0% | 41,900 | -31.8% | 0.04% | +52.0% |
| ABT | Buy | ABBOTT LABSput | $3,184,000 | +15.4% | 26,900 | +37.2% | 0.04% | +90.0% |
| HES | Buy | HESS CORPput | $3,136,000 | +84.1% | 29,300 | +27.4% | 0.04% | +216.7% |
| IR | Sell | INGERSOLL RAND INC | $3,188,000 | -24.8% | 63,320 | -7.7% | 0.04% | +22.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,151,000 | +435.0% | 243,858 | +495.7% | 0.04% | +850.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,165,000 | +36.1% | 39,613 | +63.6% | 0.04% | +123.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $3,145,000 | +23.3% | 8,800 | +23.9% | 0.04% | +111.1% |
| New | KIMBELL TIGER ACQUISITION CO | $3,153,000 | – | 314,352 | +100.0% | 0.04% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $3,047,000 | – | 311,326 | +100.0% | 0.04% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $3,071,000 | +30.9% | 309,912 | +29.9% | 0.04% | +117.6% |
| CF | CF INDS HLDGS INCcall | $3,092,000 | +45.6% | 30,000 | 0.0% | 0.04% | +146.7% | |
| Buy | DTRT HEALTH ACQUISITION CORP | $3,065,000 | +1.5% | 305,598 | +1.0% | 0.04% | +68.2% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $3,057,000 | +35.7% | 309,419 | +34.0% | 0.04% | +131.2% |
| QCOM | Buy | QUALCOMM INCput | $3,102,000 | -9.3% | 20,300 | +8.6% | 0.04% | +48.0% |
| RH | Buy | RH | $3,111,000 | -23.9% | 9,538 | +25.1% | 0.04% | +27.6% |
| RH | Sell | RHput | $3,065,000 | -44.5% | 9,400 | -8.7% | 0.04% | -7.5% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,111,000 | +3.4% | 3,513,000 | +7.7% | 0.04% | +68.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $3,083,000 | – | 44,750 | +100.0% | 0.04% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,108,000 | +9.3% | 316,513 | +8.9% | 0.04% | +76.2% |
| XBI | SPDR SER TRput | $3,056,000 | -19.7% | 34,000 | 0.0% | 0.04% | +37.0% | |
| INSIGHT ACQUISITION CORP | $3,107,000 | +0.4% | 317,056 | 0.0% | 0.04% | +68.2% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $3,084,000 | +622.2% | 127,581 | +626.7% | 0.04% | +1133.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,075,000 | +2.5% | 74,600 | +10.7% | 0.04% | +68.2% |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $3,075,000 | -29.7% | 2,093,000 | -21.2% | 0.04% | +15.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,054,000 | -44.1% | 23,465 | -48.8% | 0.04% | -5.1% |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,117,000 | – | 62,100 | +100.0% | 0.04% | – |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,117,000 | +0.1% | 315,511 | -0.0% | 0.04% | +68.2% | |
| GLW | Buy | CORNING INC | $3,118,000 | +63.1% | 84,483 | +64.5% | 0.04% | +164.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $3,111,000 | -12.5% | 41,000 | -11.1% | 0.04% | +42.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,069,000 | -11.6% | 29,800 | -9.1% | 0.04% | +48.0% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,018,000 | – | 300,000 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,991,000 | +107.0% | 50,300 | +152.8% | 0.04% | +260.0% |
| HUN | HUNTSMAN CORPput | $2,993,000 | +7.5% | 79,800 | 0.0% | 0.04% | +80.0% | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,957,000 | -28.2% | 10,076 | -20.9% | 0.04% | +20.0% |
| New | DROPBOX INCnote 3/0 | $3,025,000 | – | 3,225,000 | +100.0% | 0.04% | – | |
| NTAP | NETAPP INCput | $2,988,000 | -9.8% | 36,000 | 0.0% | 0.04% | +50.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $2,987,000 | -0.1% | 302,976 | 0.0% | 0.04% | +63.6% | |
| DECARBONIZATION PLUS ACQUISI | $2,987,000 | +0.8% | 300,522 | 0.0% | 0.04% | +71.4% | ||
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,008,000 | – | 306,592 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPcall | $3,017,000 | -4.6% | 12,200 | +3.4% | 0.04% | +56.5% |
| EXCELFIN ACQUISITION CORP | $2,991,000 | +1.1% | 300,000 | 0.0% | 0.04% | +71.4% | ||
| New | ROSE HILL ACQUISITION CORPclass a ord | $2,982,000 | – | 297,853 | +100.0% | 0.04% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $3,010,000 | – | 29,700 | +100.0% | 0.04% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $3,031,000 | +0.5% | 309,938 | 0.0% | 0.04% | +63.6% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,030,000 | – | 303,311 | +100.0% | 0.04% | – | |
| Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,973,000 | -40.7% | 296,732 | -40.6% | 0.04% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,971,000 | +42.8% | 87,230 | +62.0% | 0.04% | +140.0% |
| ABT | Buy | ABBOTT LABS | $3,009,000 | +152.4% | 25,422 | +200.2% | 0.04% | +300.0% |
| ELLIOTT OPPORTUNITY II CORP | $2,972,000 | +0.1% | 303,892 | 0.0% | 0.04% | +71.4% | ||
| VNE | New | VEONEER INCput | $2,974,000 | – | 80,500 | +100.0% | 0.04% | – |
| New | IX ACQUISITION CORP | $2,977,000 | – | 303,812 | +100.0% | 0.04% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,014,000 | +2.9% | 307,269 | +2.4% | 0.04% | +71.4% |
| RDN | New | RADIAN GROUP INC | $3,029,000 | – | 136,373 | +100.0% | 0.04% | – |
| HPX | Sell | HPX CORP | $2,981,000 | +0.4% | 300,552 | -0.1% | 0.04% | +71.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,016,000 | +29.6% | 32,100 | +31.0% | 0.04% | +111.8% |
| Sell | MONGODB INCnote 0.250% 1/1 | $2,983,000 | -41.7% | 1,375,000 | -31.2% | 0.04% | -2.7% | |
| DDOG | Buy | DATADOG INC | $2,960,000 | +1289.7% | 19,545 | +1536.9% | 0.04% | +1700.0% |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,931,000 | +0.3% | 300,000 | 0.0% | 0.04% | +66.7% | |
| New | BELLRING BRANDS INC | $2,912,000 | – | 126,153 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $2,921,000 | +67.7% | 49,142 | +104.8% | 0.04% | +169.2% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,934,000 | +17.6% | 119,607 | +16.8% | 0.04% | +94.4% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,893,000 | – | 90,025 | +100.0% | 0.04% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $2,922,000 | +1.2% | 17,500 | 0.0% | 0.04% | +66.7% | |
| BA | Sell | BOEING CO | $2,953,000 | -99.0% | 15,421 | -99.0% | 0.04% | -98.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,897,000 | +374.9% | 10,987 | +466.0% | 0.04% | +775.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $2,933,000 | +85.9% | 71,000 | +34.7% | 0.04% | +218.2% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,876,000 | – | 82,135 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORPcall | $2,944,000 | +29.1% | 120,000 | 0.0% | 0.04% | +118.8% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,926,000 | -0.7% | 299,800 | 0.0% | 0.04% | +66.7% | ||
| PI | New | IMPINJ INC | $2,890,000 | – | 45,484 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $2,888,000 | +148.3% | 28,883 | +79.3% | 0.04% | +337.5% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,830,000 | +618.3% | 474,000 | +554.2% | 0.03% | +1033.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,803,000 | – | 20,342 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,799,000 | -3.5% | 21,000 | +12.3% | 0.03% | +61.9% |
| MMM | Buy | 3M COcall | $2,858,000 | +42.4% | 19,200 | +69.9% | 0.03% | +142.9% |
| IEX | New | IDEX CORP | $2,847,000 | – | 14,851 | +100.0% | 0.03% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,853,000 | +688.1% | 53,622 | +935.0% | 0.03% | +1033.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,804,000 | – | 18,240 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE INCclass a | $2,829,000 | -4.3% | 25,415 | +16.8% | 0.03% | +61.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $2,850,000 | +9.9% | 12,800 | +16.4% | 0.03% | +78.9% |
| ANTM | Sell | ANTHEM INC | $2,794,000 | -53.8% | 5,688 | -56.4% | 0.03% | -22.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,863,000 | +253.9% | 19,745 | +312.6% | 0.03% | +466.7% |
| MTOR | New | MERITOR INC | $2,862,000 | – | 80,471 | +100.0% | 0.03% | – |
| JACKSON ACQUISITION COunit 99/99/9999 | $2,800,000 | +0.4% | 280,000 | 0.0% | 0.03% | +70.0% | ||
| INTU | New | INTUITcall | $2,837,000 | – | 5,900 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INCput | $2,830,000 | +7.8% | 8,100 | +17.4% | 0.03% | +78.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,843,000 | +27.4% | 44,054 | +69.1% | 0.03% | +112.5% |
| MCK | Buy | MCKESSON CORPput | $2,816,000 | +113.8% | 9,200 | +73.6% | 0.03% | +240.0% |
| TWTR | TWITTER INCput | $2,805,000 | -10.5% | 72,500 | 0.0% | 0.03% | +47.8% | |
| BG | Buy | BUNGE LIMITEDput | $2,826,000 | +47.6% | 25,500 | +24.4% | 0.03% | +142.9% |
| HPQ | HP INCput | $2,853,000 | -3.6% | 78,600 | 0.0% | 0.03% | +61.9% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,724,000 | – | 83,158 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,714,000 | +176.7% | 14,700 | +212.8% | 0.03% | +371.4% |
| BAX | Buy | BAXTER INTL INC | $2,765,000 | +1118.1% | 35,655 | +1247.0% | 0.03% | +1550.0% |
| New | GENESIS GRWT TECH ACQUSTN CO | $2,755,000 | – | 275,727 | +100.0% | 0.03% | – | |
| K | Buy | KELLOGG COcall | $2,741,000 | +113.8% | 42,500 | +113.6% | 0.03% | +266.7% |
| V | Sell | VISA INCput | $2,750,000 | -23.5% | 12,400 | -25.3% | 0.03% | +26.9% |
| LLY | LILLY ELI & COcall | $2,749,000 | +3.7% | 9,600 | 0.0% | 0.03% | +73.7% | |
| LIVE OAK CRESTVIEW CLIMATE A | $2,732,000 | -0.6% | 281,662 | 0.0% | 0.03% | +65.0% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,757,000 | +126.2% | 8,551 | +96.8% | 0.03% | +266.7% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $2,781,000 | +11.1% | 281,152 | +11.1% | 0.03% | +83.3% |
| D | Buy | DOMINION ENERGY INCcall | $2,770,000 | +189.1% | 32,600 | +167.2% | 0.03% | +371.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,708,000 | +349.8% | 14,361 | +482.1% | 0.03% | +725.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,749,000 | +256.5% | 11,400 | +208.1% | 0.03% | +450.0% |
| MSFT | Buy | MICROSOFT CORPcall | $2,774,000 | +415.6% | 9,000 | +462.5% | 0.03% | +725.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,699,000 | – | 249,017 | +100.0% | 0.03% | – |
| Buy | FLUIDIGM CORPORATIONnote 5.250%12/0 | $2,630,000 | +116.6% | 1,825,000 | +151.0% | 0.03% | +255.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,702,000 | +546.4% | 35,626 | +627.7% | 0.03% | +966.7% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $2,651,000 | +5.4% | 269,759 | +4.6% | 0.03% | +77.8% |
| ADSK | Buy | AUTODESK INC | $2,635,000 | +4.7% | 12,292 | +37.3% | 0.03% | +77.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,687,000 | – | 25,000 | +100.0% | 0.03% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,694,000 | – | 276,030 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,668,000 | +13.5% | 6,700 | +17.5% | 0.03% | +88.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,658,000 | -7.4% | 4,500 | +4.7% | 0.03% | +52.4% |
| FCX | FREEPORT-MCMORAN INCcall | $2,681,000 | +19.2% | 53,900 | 0.0% | 0.03% | +100.0% | |
| New | SEAPORT GLOBAL ACQUISITION I | $2,643,000 | – | 266,750 | +100.0% | 0.03% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,688,000 | -32.7% | 52,899 | -37.4% | 0.03% | +10.3% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $2,649,000 | +0.8% | 266,250 | 0.0% | 0.03% | +68.4% | |
| UAA | UNDER ARMOUR INCput | $2,704,000 | -19.7% | 158,900 | 0.0% | 0.03% | +33.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,624,000 | +188.4% | 3,831 | +197.4% | 0.03% | +357.1% |
| PFE | Buy | PFIZER INC | $2,649,000 | +895.9% | 51,172 | +1037.2% | 0.03% | +1500.0% |
| New | SHIFT4 PMTS INCnote 12/1 | $2,630,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,649,000 | +12.9% | 6,000 | -9.1% | 0.03% | +88.2% |
| CPB | CAMPBELL SOUP COput | $2,674,000 | +2.5% | 60,000 | 0.0% | 0.03% | +68.4% | |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,641,000 | -53.1% | 32,000 | -59.1% | 0.03% | -22.0% |
| KBR | Buy | KBR INC | $2,642,000 | +198.2% | 48,275 | +159.4% | 0.03% | +433.3% |
| Buy | DIGITAL WORLD ACQUISITION COcall | $2,580,000 | +150.7% | 40,000 | +100.0% | 0.03% | +342.9% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,571,000 | +286.6% | 12,890 | +261.9% | 0.03% | +520.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,539,000 | +141.1% | 70,636 | +113.6% | 0.03% | +287.5% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,574,000 | +63.7% | 20,900 | +90.0% | 0.03% | +181.8% |
| HON | Buy | HONEYWELL INTL INCput | $2,568,000 | +36.8% | 13,200 | +46.7% | 0.03% | +121.4% |
| BBY | BEST BUY INCput | $2,545,000 | -10.5% | 28,000 | 0.0% | 0.03% | +47.6% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,545,000 | +48.4% | 260,218 | +47.2% | 0.03% | +158.3% |
| WMT | Sell | WALMART INCcall | $2,591,000 | -18.6% | 17,400 | -20.9% | 0.03% | +34.8% |
| KO | Buy | COCA COLA COput | $2,616,000 | +18.7% | 42,200 | +13.4% | 0.03% | +93.8% |
| AMZN | Buy | AMAZON COM INCcall | $2,608,000 | +30.3% | 800 | +33.3% | 0.03% | +121.4% |
| FDX | Buy | FEDEX CORPcall | $2,568,000 | +12.8% | 11,100 | +26.1% | 0.03% | +93.8% |
| INTC | Buy | INTEL CORP | $2,541,000 | -3.3% | 51,273 | +0.5% | 0.03% | +63.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,543,000 | -10.2% | 116,669 | -11.9% | 0.03% | +55.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,596,000 | +4.3% | 263,302 | +4.5% | 0.03% | +72.2% |
| VTR | Buy | VENTAS INCcall | $2,544,000 | +225.3% | 41,200 | +169.3% | 0.03% | +416.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,606,000 | +131.2% | 26,300 | +100.8% | 0.03% | +287.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,606,000 | +56.0% | 174,567 | +58.3% | 0.03% | +158.3% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,596,000 | +2.9% | 264,656 | +2.4% | 0.03% | +72.2% |
| DBX | Buy | DROPBOX INCcall | $2,592,000 | +18.3% | 111,500 | +24.9% | 0.03% | +93.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,558,000 | -86.4% | 151,154 | -87.7% | 0.03% | -77.0% |
| BMA | New | BANCO MACRO SAspon adr b | $2,595,000 | – | 150,000 | +100.0% | 0.03% | – |
| STLD | STEEL DYNAMICS INCput | $2,603,000 | +34.5% | 31,200 | 0.0% | 0.03% | +121.4% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,579,000 | +121.2% | 152,497 | +174.3% | 0.03% | +287.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,493,000 | +5.7% | 11,200 | +12.0% | 0.03% | +76.5% |
| CLX | Buy | CLOROX CO DELcall | $2,475,000 | +0.7% | 17,800 | +26.2% | 0.03% | +66.7% |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $2,479,000 | -1.9% | 257,454 | +0.0% | 0.03% | +66.7% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,527,000 | – | 50,000 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $2,490,000 | – | 26,500 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORPcall | $2,483,000 | +46.8% | 66,200 | +36.5% | 0.03% | +150.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,534,000 | -39.7% | 257,013 | -39.9% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INCput | $2,480,000 | +9.1% | 5,700 | +16.3% | 0.03% | +87.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,492,000 | -42.9% | 77,940 | -34.7% | 0.03% | -6.2% |
| PSX | Buy | PHILLIPS 66call | $2,480,000 | +677.4% | 28,700 | +552.3% | 0.03% | +1400.0% |
| STLD | STEEL DYNAMICS INCcall | $2,503,000 | +34.4% | 30,000 | 0.0% | 0.03% | +130.8% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,517,000 | – | 251,923 | +100.0% | 0.03% | – | |
| LAZY | New | LAZYDAYS HLDGS INCcall | $2,523,000 | – | 125,000 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $2,531,000 | -50.1% | 1,600 | -44.8% | 0.03% | -18.9% |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,505,000 | – | 250,000 | +100.0% | 0.03% | – | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,505,000 | -45.1% | 249,999 | -44.4% | 0.03% | -9.1% | |
| PII | Buy | POLARIS INCcall | $2,517,000 | +6.0% | 23,900 | +10.6% | 0.03% | +76.5% |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,519,000 | – | 250,600 | +100.0% | 0.03% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $2,495,000 | – | 1,950,000 | +100.0% | 0.03% | – | |
| FSLR | Buy | FIRST SOLAR INC | $2,459,000 | +90.0% | 29,357 | +97.8% | 0.03% | +233.3% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,538,000 | +0.4% | 259,516 | 0.0% | 0.03% | +66.7% | |
| New | MICROSTRATEGY INCnote 2/1 | $2,511,000 | – | 3,490,000 | +100.0% | 0.03% | – | |
| Buy | RIVERVIEW ACQUISITION CORP | $2,506,000 | +1.1% | 256,233 | +0.6% | 0.03% | +66.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,537,000 | +261.4% | 10,100 | +320.8% | 0.03% | +500.0% |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $2,495,000 | -0.1% | 250,000 | 0.0% | 0.03% | +66.7% | ||
| HERA | FTAC HERA ACQUISITION CORP | $2,519,000 | +0.2% | 257,270 | 0.0% | 0.03% | +66.7% | |
| BXMT | New | BLACKSTONE MTG TR INC | $2,517,000 | – | 79,183 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,455,000 | – | 62,051 | +100.0% | 0.03% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,410,000 | +93.1% | 99,795 | +75.4% | 0.03% | +222.2% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,428,000 | – | 28,174 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,426,000 | +28.2% | 18,200 | +49.2% | 0.03% | +107.1% |
| AXS | New | AXIS CAP HLDGS LTD | $2,405,000 | – | 39,775 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRput | $2,392,000 | -34.2% | 22,100 | -29.4% | 0.03% | +11.5% |
| AMAT | Buy | APPLIED MATLS INCput | $2,386,000 | +8.3% | 18,100 | +29.3% | 0.03% | +81.2% |
| LAZ | New | LAZARD LTD | $2,447,000 | – | 70,935 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEWcall | $2,427,000 | +43.6% | 43,800 | +35.6% | 0.03% | +141.7% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $2,372,000 | +43.3% | 4,737,000 | +59.0% | 0.03% | +141.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,372,000 | +289.5% | 28,641 | +406.7% | 0.03% | +625.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,416,000 | +289.7% | 36,651 | +369.8% | 0.03% | +625.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,392,000 | – | 217,889 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,384,000 | – | 28,285 | +100.0% | 0.03% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,440,000 | +0.2% | 250,000 | 0.0% | 0.03% | +61.1% | |
| SCHW | SCHWAB CHARLES CORPcall | $2,453,000 | +0.2% | 29,100 | 0.0% | 0.03% | +61.1% | |
| BALY | New | BALLYS CORPORATION | $2,444,000 | – | 79,500 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,427,000 | +40.4% | 4,448 | +67.7% | 0.03% | +141.7% |
| COP | Buy | CONOCOPHILLIPScall | $2,450,000 | +929.4% | 24,500 | +642.4% | 0.03% | +1350.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,413,000 | -42.3% | 236,374 | +11.3% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN COcall | $2,379,000 | +441.9% | 32,800 | +412.5% | 0.03% | +866.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,413,000 | +137.5% | 41,600 | +113.3% | 0.03% | +314.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,377,000 | +358.9% | 82,324 | +480.9% | 0.03% | +625.0% |
| DHR | Buy | DANAHER CORPORATIONput | $2,376,000 | +1.7% | 8,100 | +14.1% | 0.03% | +70.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,394,000 | -44.2% | 13,047 | -42.7% | 0.03% | -6.5% |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,443,000 | -71.4% | 242,800 | -71.1% | 0.03% | -53.2% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,376,000 | +25.7% | 32,300 | +38.0% | 0.03% | +107.1% |
| DG | New | DOLLAR GEN CORP NEW | $2,455,000 | – | 11,027 | +100.0% | 0.03% | – |
| COLISEUM ACQUISITION CORP | $2,425,000 | +0.6% | 250,000 | 0.0% | 0.03% | +70.6% | ||
| ADMA | Buy | ADMA BIOLOGICS INC | $2,382,000 | +235.5% | 1,301,638 | +158.3% | 0.03% | +480.0% |
| IIVI | Sell | II-VI INC | $2,410,000 | -17.9% | 33,241 | -22.6% | 0.03% | +38.1% |
| VEEV | Sell | VEEVA SYS INCput | $2,295,000 | -52.5% | 10,800 | -42.9% | 0.03% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $2,351,000 | -72.1% | 75,000 | -70.3% | 0.03% | -54.1% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,313,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| Sell | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $2,327,000 | -46.1% | 231,500 | -46.3% | 0.03% | -9.7% | |
| WYNN | Buy | WYNN RESORTS LTDput | $2,328,000 | +39.0% | 29,200 | +48.2% | 0.03% | +133.3% |
| BILANDER ACQUISITION CORP | $2,301,000 | -0.7% | 237,950 | 0.0% | 0.03% | +64.7% | ||
| XOM | Buy | EXXON MOBIL CORPcall | $2,354,000 | +101.4% | 28,500 | +49.2% | 0.03% | +250.0% |
| ZEN | Sell | ZENDESK INCput | $2,322,000 | -37.8% | 19,300 | -46.1% | 0.03% | +3.7% |
| QRVO | QORVO INCput | $2,358,000 | -20.6% | 19,000 | 0.0% | 0.03% | +33.3% | |
| EOG | Buy | EOG RES INCput | $2,301,000 | +240.9% | 19,300 | +153.9% | 0.03% | +460.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $2,340,000 | +506.2% | 239,550 | +505.9% | 0.03% | +833.3% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $2,359,000 | +3.4% | 1,690,000 | +15.5% | 0.03% | +75.0% | |
| WAVERLEY CAPITAL ACQUIS CORP | $2,342,000 | -0.2% | 241,926 | 0.0% | 0.03% | +64.7% | ||
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,355,000 | +366.3% | 59,850 | +464.1% | 0.03% | +600.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,347,000 | +51.3% | 53,000 | +45.2% | 0.03% | +154.5% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,357,000 | – | 1,895,000 | +100.0% | 0.03% | – | |
| INTU | Sell | INTUIT | $2,347,000 | -43.5% | 4,881 | -24.4% | 0.03% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,370,000 | +42.4% | 5,300 | +23.3% | 0.03% | +133.3% |
| PATH | Buy | UIPATH INCcl a | $2,338,000 | +380.1% | 108,305 | +859.7% | 0.03% | +600.0% |
| FINM | MARLIN TECHNOLOGY CORP | $2,307,000 | +0.6% | 234,998 | 0.0% | 0.03% | +64.7% | |
| ICVT | New | ISHARES TRconv bd etf | $2,299,000 | – | 27,597 | +100.0% | 0.03% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,339,000 | -67.0% | 59,770 | -65.6% | 0.03% | -45.1% |
| Sell | FOUNDER SPAC | $2,347,000 | -11.0% | 233,527 | -11.9% | 0.03% | +47.4% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $2,240,000 | +4.7% | 231,403 | +4.8% | 0.03% | +80.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,225,000 | +176.7% | 7,800 | +188.9% | 0.03% | +350.0% |
| NEM | Buy | NEWMONT CORPcall | $2,257,000 | +95.6% | 28,400 | +52.7% | 0.03% | +237.5% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,288,000 | -20.4% | 31,100 | -12.6% | 0.03% | +28.6% |
| DHI | Buy | D R HORTON INCput | $2,280,000 | -28.5% | 30,600 | +4.1% | 0.03% | +17.4% |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,227,000 | -13.8% | 2,441,000 | -19.7% | 0.03% | +42.1% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,243,000 | +0.1% | 225,000 | 0.0% | 0.03% | +68.8% | ||
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,220,000 | -36.9% | 12,000 | -30.2% | 0.03% | +8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,270,000 | -3.6% | 17,944 | +0.5% | 0.03% | +58.8% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,207,000 | – | 220,900 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,240,000 | +176.2% | 9,600 | +182.4% | 0.03% | +350.0% |
| MRK | Buy | MERCK & CO INCput | $2,273,000 | +18.1% | 27,700 | +10.4% | 0.03% | +92.9% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,255,000 | +2.3% | 221,044 | 0.0% | 0.03% | +68.8% | ||
| TLT | Sell | ISHARES TRput | $2,245,000 | -82.4% | 17,000 | -80.2% | 0.03% | -70.7% |
| QCOM | Buy | QUALCOMM INC | $2,216,000 | +80.5% | 14,498 | +116.0% | 0.03% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,214,000 | +10.6% | 16,801 | +32.1% | 0.03% | +92.9% |
| New | ICONIC SPORTS ACQUISITION CO | $2,253,000 | – | 225,348 | +100.0% | 0.03% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $2,265,000 | – | 90,834 | +100.0% | 0.03% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,287,000 | +36.2% | 233,396 | +36.2% | 0.03% | +125.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,286,000 | +115.9% | 24,978 | +155.8% | 0.03% | +237.5% |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $2,250,000 | -0.1% | 225,000 | 0.0% | 0.03% | +68.8% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,206,000 | +59.4% | 30,200 | +36.0% | 0.03% | +170.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,286,000 | +28.1% | 6,600 | +53.5% | 0.03% | +107.7% |
| ETN | Buy | EATON CORP PLCput | $2,276,000 | +7.1% | 15,000 | +22.0% | 0.03% | +80.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,279,000 | +5.7% | 232,998 | +5.1% | 0.03% | +68.8% |
| New | OAK STR HEALTH INCnote 3/1 | $2,214,000 | – | 2,785,000 | +100.0% | 0.03% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,181,000 | +28.7% | 89,950 | +35.9% | 0.03% | +116.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,188,000 | +2.6% | 9,500 | +11.8% | 0.03% | +73.3% |
| SPWR | Buy | SUNPOWER CORP | $2,147,000 | +34.9% | 99,947 | +31.1% | 0.03% | +136.4% |
| New | DROPBOX INCnote 3/0 | $2,203,000 | – | 2,326,000 | +100.0% | 0.03% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,195,000 | +0.9% | 110,344 | 0.0% | 0.03% | +62.5% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,176,000 | -19.3% | 1,650,000 | -19.6% | 0.03% | +36.8% | |
| GM | Buy | GENERAL MTRS COput | $2,178,000 | +2.1% | 49,800 | +36.8% | 0.03% | +73.3% |
| HON | Buy | HONEYWELL INTL INCcall | $2,159,000 | +213.8% | 11,100 | +236.4% | 0.03% | +420.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,163,000 | +177.7% | 18,300 | +154.2% | 0.03% | +333.3% |
| RXR ACQUISITION CORP | $2,147,000 | -0.1% | 220,400 | 0.0% | 0.03% | +62.5% | ||
| IVZ | Sell | INVESCO LTD | $2,180,000 | -59.3% | 94,553 | -59.4% | 0.03% | -33.3% |
| SPGI | Sell | S&P GLOBAL INCput | $2,133,000 | -92.7% | 5,200 | -91.7% | 0.03% | -87.7% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $2,153,000 | -38.5% | 31,300 | -30.6% | 0.03% | +4.0% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $2,169,000 | +54.8% | 211,423 | +53.6% | 0.03% | +160.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,192,000 | +1726.7% | 311,432 | +1924.4% | 0.03% | +2500.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,187,000 | +44.0% | 23,100 | +29.8% | 0.03% | +136.4% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,137,000 | -15.6% | 2,150,000 | -14.0% | 0.03% | +44.4% | |
| PGR | Sell | PROGRESSIVE CORPput | $2,132,000 | +4.4% | 18,700 | -6.0% | 0.03% | +73.3% |
| QRVO | Buy | QORVO INCcall | $2,147,000 | +205.0% | 17,300 | +284.4% | 0.03% | +420.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,139,000 | +17.4% | 3,714 | +15.7% | 0.03% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $2,133,000 | – | 10,900 | +100.0% | 0.03% | – |
| New | BEST INCnote 1.750%10/0 | $2,146,000 | – | 2,734,000 | +100.0% | 0.03% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,187,000 | +110.5% | 29,448 | +203.1% | 0.03% | +271.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,161,000 | +451.3% | 57,028 | +436.0% | 0.03% | +766.7% |
| PNR | Buy | PENTAIR PLC | $2,177,000 | +111.6% | 40,165 | +185.0% | 0.03% | +271.4% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,062,000 | +124.4% | 279,413 | +31.3% | 0.02% | +257.1% |
| VMW | Buy | VMWARE INC | $2,082,000 | -1.7% | 18,284 | +0.1% | 0.02% | +66.7% |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,099,000 | -65.8% | 209,290 | -65.7% | 0.02% | -43.2% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,078,000 | +369.1% | 27,170 | +437.4% | 0.02% | +733.3% |
| New | RAPID7 INCnote 0.250% 3/1 | $2,117,000 | – | 1,700,000 | +100.0% | 0.02% | – | |
| ORCL | New | ORACLE CORPcall | $2,118,000 | – | 25,600 | +100.0% | 0.02% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $2,104,000 | -1.1% | 213,969 | -0.0% | 0.02% | +66.7% |
| TEN | New | TENNECO INC | $2,060,000 | – | 112,463 | +100.0% | 0.02% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,081,000 | – | 2,074,000 | +100.0% | 0.02% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,085,000 | -11.2% | 888 | -9.3% | 0.02% | +47.1% |
| CAH | CARDINAL HEALTH INCput | $2,081,000 | +10.1% | 36,700 | 0.0% | 0.02% | +78.6% | |
| BA | Buy | BOEING COcall | $2,068,000 | +35.2% | 10,800 | +42.1% | 0.02% | +127.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $2,102,000 | – | 13,500 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $2,110,000 | -81.0% | 15,960 | -82.8% | 0.02% | -68.8% |
| NLSN | New | NIELSEN HLDGS PLCcall | $2,073,000 | – | 76,100 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,072,000 | +14.0% | 49,408 | +22.0% | 0.02% | +92.3% |
| New | BURTECH ACQUISITION CORP | $2,079,000 | – | 210,000 | +100.0% | 0.02% | – | |
| POLY | New | PLANTRONICS INC NEWcall | $2,084,000 | – | 52,900 | +100.0% | 0.02% | – |
| New | FINNOVATE ACQUISITION CORP | $2,107,000 | – | 212,600 | +100.0% | 0.02% | – | |
| CB | CHUBB LIMITEDput | $2,118,000 | +10.7% | 9,900 | 0.0% | 0.02% | +78.6% | |
| XEL | Buy | XCEL ENERGY INC | $2,078,000 | +79.3% | 28,794 | +68.2% | 0.02% | +212.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,049,000 | +36.6% | 108,632 | +39.4% | 0.02% | +127.3% |
| FRG | Buy | FRANCHISE GROUP INC | $2,086,000 | +60.0% | 50,345 | +101.4% | 0.02% | +177.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,074,000 | -61.0% | 31,166 | -59.1% | 0.02% | -34.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,042,000 | +57.3% | 24,100 | +73.4% | 0.02% | +177.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,113,000 | +20.1% | 6,400 | +39.1% | 0.02% | +92.3% |
| TWLO | Buy | TWILIO INCcl a | $1,991,000 | +37.8% | 12,079 | +120.2% | 0.02% | +140.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,022,000 | +99.2% | 32,200 | +110.5% | 0.02% | +242.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,030,000 | +69.7% | 15,400 | +102.6% | 0.02% | +166.7% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,992,000 | – | 199,217 | +100.0% | 0.02% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,997,000 | – | 200,091 | +100.0% | 0.02% | – | |
| New | BOX INCnote 1/1 | $2,027,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| FTNT | Sell | FORTINET INCput | $1,982,000 | -33.6% | 5,800 | -30.1% | 0.02% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,035,000 | +39.1% | 15,400 | +43.9% | 0.02% | +118.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,956,000 | +29.0% | 2,800 | +16.7% | 0.02% | +118.2% |
| New | BULLPEN PARLAY ACQUISITION C | $1,976,000 | – | 200,199 | +100.0% | 0.02% | – | |
| AZEK | Buy | AZEK CO INCcl a | $1,979,000 | +35.2% | 79,682 | +151.7% | 0.02% | +118.2% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,990,000 | +1.6% | 202,806 | +1.4% | 0.02% | +71.4% |
| New | ONYX ACQUISITION CO I | $1,996,000 | – | 200,000 | +100.0% | 0.02% | – | |
| USB | Buy | US BANCORP DELcall | $2,035,000 | +298.2% | 38,300 | +320.9% | 0.02% | +500.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $2,021,000 | -6.0% | 207,096 | -5.1% | 0.02% | +50.0% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,012,000 | – | 202,400 | +100.0% | 0.02% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,960,000 | +27.7% | 198,852 | +27.2% | 0.02% | +118.2% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,994,000 | – | 200,000 | +100.0% | 0.02% | – | |
| NRG | Buy | NRG ENERGY INCcall | $1,968,000 | +178.4% | 51,300 | +212.8% | 0.02% | +380.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,034,000 | – | 11,029 | +100.0% | 0.02% | – |
| New | SCULPTOR ACQUISITION CORP I | $2,036,000 | – | 205,200 | +100.0% | 0.02% | – | |
| New | SOUTHPORT ACQUISITION CORP | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC COcall | $2,029,000 | +39.9% | 20,700 | +32.7% | 0.02% | +140.0% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,971,000 | +1.6% | 199,223 | 0.0% | 0.02% | +71.4% | |
| New | CRESCERA CAP ACQUISITION COR | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,967,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,963,000 | – | 1,700,000 | +100.0% | 0.02% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,976,000 | -2.0% | 10,818 | -14.1% | 0.02% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,983,000 | -3.0% | 12,900 | +12.2% | 0.02% | +60.0% |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $1,968,000 | -66.3% | 50,000 | -60.0% | 0.02% | -42.9% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,006,000 | +0.3% | 205,131 | 0.0% | 0.02% | +71.4% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,017,000 | +0.8% | 205,816 | 0.0% | 0.02% | +71.4% | |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $2,021,000 | – | 200,711 | +100.0% | 0.02% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,021,000 | – | 9,767 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $1,985,000 | -40.9% | 69,367 | -41.7% | 0.02% | 0.0% |
| IHS HOLDING LIMITED | $1,939,000 | -21.4% | 175,000 | 0.0% | 0.02% | +27.8% | ||
| LOW | Buy | LOWES COS INCcall | $1,900,000 | +79.2% | 9,400 | +129.3% | 0.02% | +187.5% |
| DBX | DROPBOX INCput | $1,890,000 | -5.3% | 81,300 | 0.0% | 0.02% | +64.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,884,000 | -2.4% | 16,000 | +7.4% | 0.02% | +64.3% |
| Sell | CONYERS PARK III ACQSITN COR | $1,910,000 | -2.1% | 195,922 | -2.0% | 0.02% | +64.3% | |
| APG | New | API GROUP CORP | $1,913,000 | – | 90,970 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,947,000 | – | 6,563 | +100.0% | 0.02% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $1,901,000 | -25.7% | 136,478 | +13.8% | 0.02% | +27.8% |
| SANABY HEALTH ACQUISITION CO | $1,940,000 | +0.7% | 194,018 | 0.0% | 0.02% | +64.3% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $1,933,000 | +282.8% | 14,757 | +371.3% | 0.02% | +475.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,954,000 | -0.8% | 200,000 | 0.0% | 0.02% | +64.3% | |
| UNP | Buy | UNION PAC CORPcall | $1,885,000 | +91.8% | 6,900 | +76.9% | 0.02% | +228.6% |
| URI | Sell | UNITED RENTALS INC | $1,955,000 | -59.8% | 5,505 | -62.4% | 0.02% | -34.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,930,000 | -14.7% | 14,700 | -5.8% | 0.02% | +43.8% |
| LOW | Buy | LOWES COS INC | $1,912,000 | +252.8% | 9,458 | +351.7% | 0.02% | +475.0% |
| VNT | Sell | VONTIER CORPORATION | $1,904,000 | -88.0% | 75,000 | -85.5% | 0.02% | -80.0% |
| PII | Sell | POLARIS INCput | $1,896,000 | -17.1% | 18,000 | -13.5% | 0.02% | +43.8% |
| WAYFAIR INCnote 1.125%11/0 | $1,934,000 | -32.0% | 1,614,000 | 0.0% | 0.02% | +9.5% | ||
| GS | New | GOLDMAN SACHS GROUP INC | $1,887,000 | – | 5,716 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,897,000 | -13.2% | 38,200 | +14.0% | 0.02% | +43.8% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,879,000 | – | 40,714 | +100.0% | 0.02% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,944,000 | +0.1% | 200,000 | 0.0% | 0.02% | +64.3% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,941,000 | +54.0% | 40,948 | +62.6% | 0.02% | +155.6% |
| HES | Buy | HESS CORPcall | $1,916,000 | +83.5% | 17,900 | +27.0% | 0.02% | +187.5% |
| COVA | COVA ACQUISITION CORP | $1,884,000 | +0.4% | 192,269 | 0.0% | 0.02% | +64.3% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,911,000 | -29.6% | 45,278 | -29.3% | 0.02% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $1,892,000 | +192.0% | 41,000 | +197.1% | 0.02% | +360.0% |
| POW | Buy | POWERED BRANDScl a | $1,885,000 | +1.5% | 191,759 | +1.0% | 0.02% | +76.9% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $1,876,000 | -40.5% | 188,614 | -40.7% | 0.02% | 0.0% |
| Buy | JUNIPER II CORP | $1,879,000 | +137.2% | 188,806 | +139.6% | 0.02% | +283.3% | |
| ABNB | Buy | AIRBNB INC | $1,949,000 | +38.8% | 11,349 | +34.5% | 0.02% | +130.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,904,000 | -33.8% | 196,126 | -33.7% | 0.02% | +9.5% | |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,910,000 | +56.9% | 41,700 | +46.8% | 0.02% | +155.6% |
| T | Sell | AT&T INCput | $1,909,000 | -5.4% | 80,800 | -1.5% | 0.02% | +53.3% |
| New | MERCATO PARTNERS ACQUISITION | $1,865,000 | – | 187,590 | +100.0% | 0.02% | – | |
| FL | Buy | FOOT LOCKER INCcall | $1,862,000 | -19.9% | 62,800 | +17.8% | 0.02% | +29.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,813,000 | +121.6% | 18,300 | +92.6% | 0.02% | +266.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,793,000 | -10.7% | 23,182 | +8.0% | 0.02% | +57.1% |
| AMGN | Buy | AMGEN INCput | $1,862,000 | +143.4% | 7,700 | +126.5% | 0.02% | +266.7% |
| D | DOMINION ENERGY INCput | $1,818,000 | +8.1% | 21,400 | 0.0% | 0.02% | +83.3% | |
| VEEV | Sell | VEEVA SYS INC | $1,867,000 | -49.2% | 8,786 | -38.9% | 0.02% | -18.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,863,000 | +427.8% | 6,567 | +492.2% | 0.02% | +633.3% |
| NKE | Buy | NIKE INCput | $1,870,000 | -15.0% | 13,900 | +5.3% | 0.02% | +37.5% |
| DCI | New | DONALDSON INC | $1,871,000 | – | 36,038 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYput | $1,818,000 | +41.4% | 20,800 | +58.8% | 0.02% | +144.4% |
| U | Buy | UNITY SOFTWARE INC | $1,864,000 | +585.3% | 18,785 | +888.2% | 0.02% | +1000.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,813,000 | +44.6% | 185,799 | +43.5% | 0.02% | +144.4% |
| MDT | Buy | MEDTRONIC PLCput | $1,842,000 | +66.4% | 16,600 | +55.1% | 0.02% | +175.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $1,798,000 | +36.6% | 184,001 | +36.3% | 0.02% | +144.4% |
| LEN | Buy | LENNAR CORPcall | $1,802,000 | +244.6% | 22,200 | +393.3% | 0.02% | +450.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,841,000 | +23.5% | 188,055 | +22.7% | 0.02% | +100.0% |
| HAS | Buy | HASBRO INCcall | $1,868,000 | +282.0% | 22,800 | +375.0% | 0.02% | +450.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,817,000 | – | 186,567 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $1,841,000 | – | 83,807 | +100.0% | 0.02% | – |
| New | LIBERTY RES ACQUISITION CORP | $1,808,000 | – | 181,179 | +100.0% | 0.02% | – | |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,867,000 | +4.3% | 8,000 | +6.7% | 0.02% | +69.2% |
| DHI | D R HORTON INCcall | $1,848,000 | -31.3% | 24,800 | 0.0% | 0.02% | +15.8% | |
| RPRX | New | ROYALTY PHARMA PLC | $1,808,000 | – | 46,413 | +100.0% | 0.02% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,854,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,801,000 | +80.3% | 92,715 | +61.4% | 0.02% | +214.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,859,000 | +17.5% | 14,048 | +41.8% | 0.02% | +100.0% |
| Sell | CORNER GROWTH ACQUISITN CORP | $1,810,000 | -5.3% | 181,938 | -5.9% | 0.02% | +57.1% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,857,000 | -34.8% | 188,959 | -35.3% | 0.02% | +4.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,790,000 | – | 25,574 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,872,000 | +118.7% | 18,500 | +122.9% | 0.02% | +266.7% |
| V | Buy | VISA INC | $1,796,000 | +58.9% | 8,098 | +55.4% | 0.02% | +175.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,872,000 | – | 192,023 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCput | $1,867,000 | +43.8% | 3,800 | +35.7% | 0.02% | +144.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,792,000 | +4.0% | 3,791 | -3.9% | 0.02% | +83.3% |
| VXX | New | BARCLAYS BANK PLCput | $1,812,000 | – | 70,500 | +100.0% | 0.02% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $1,737,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $1,728,000 | – | 3,139 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $1,746,000 | – | 22,036 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,774,000 | -82.0% | 14,297 | -77.3% | 0.02% | -70.4% |
| DEO | New | DIAGEO PLCspon adr new | $1,748,000 | – | 8,605 | +100.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,714,000 | -45.7% | 86,200 | -48.0% | 0.02% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,746,000 | +21.8% | 3,200 | +45.5% | 0.02% | +110.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,713,000 | +0.9% | 174,829 | 0.0% | 0.02% | +75.0% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,784,000 | – | 182,688 | +100.0% | 0.02% | – |
| OHPA | ORION ACQUISITION CORP | $1,780,000 | -0.1% | 182,165 | 0.0% | 0.02% | +61.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,734,000 | +127.6% | 9,400 | +147.4% | 0.02% | +320.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,720,000 | -32.4% | 424,599 | +80.0% | 0.02% | +16.7% |
| CME | Buy | CME GROUP INCcall | $1,736,000 | +661.4% | 7,300 | +630.0% | 0.02% | +950.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,764,000 | +99.8% | 179,569 | +97.6% | 0.02% | +250.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,760,000 | – | 24,100 | +100.0% | 0.02% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,772,000 | +0.1% | 180,271 | 0.0% | 0.02% | +61.5% | |
| PNM | Buy | PNM RES INC | $1,716,000 | +18.8% | 36,004 | +13.7% | 0.02% | +110.0% |
| WM | Buy | WASTE MGMT INC DELput | $1,759,000 | +12.1% | 11,100 | +18.1% | 0.02% | +90.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,786,000 | +21.4% | 1,321 | +12.1% | 0.02% | +90.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,750,000 | – | 80,000 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $1,751,000 | -14.8% | 6,725 | +7.4% | 0.02% | +40.0% |
| WMT | Sell | WALMART INC | $1,759,000 | -52.4% | 11,813 | -53.7% | 0.02% | -22.2% |
| SUI | Buy | SUN CMNTYS INC | $1,757,000 | +87.9% | 10,025 | +125.1% | 0.02% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,763,000 | +268.1% | 13,400 | +346.7% | 0.02% | +600.0% |
| New | SUNRUN INCnote 2/0 | $1,711,000 | – | 2,137,000 | +100.0% | 0.02% | – | |
| CRM | Sell | SALESFORCE COM INC | $1,785,000 | -86.6% | 8,405 | -83.9% | 0.02% | -78.1% |
| SBUX | Buy | STARBUCKS CORP | $1,754,000 | +0.9% | 19,277 | +29.7% | 0.02% | +61.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,754,000 | -28.3% | 5,200 | -11.9% | 0.02% | +16.7% |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $1,772,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| UPST | Buy | UPSTART HLDGS INC | $1,678,000 | +1.1% | 15,380 | +40.3% | 0.02% | +66.7% |
| New | ITRON INCnote 3/1 | $1,706,000 | – | 2,006,000 | +100.0% | 0.02% | – | |
| CIEN | Buy | CIENA CORPcall | $1,625,000 | +277.0% | 26,800 | +378.6% | 0.02% | +566.7% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $1,626,000 | – | 166,273 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $1,639,000 | -37.2% | 11,030 | -51.1% | 0.02% | +5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,652,000 | +188.3% | 16,010 | +275.0% | 0.02% | +400.0% |
| MO | New | ALTRIA GROUP INCcall | $1,688,000 | – | 32,300 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,671,000 | +213.5% | 35,700 | +236.8% | 0.02% | +400.0% |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $1,686,000 | – | 174,741 | +100.0% | 0.02% | – | |
| BKI | Sell | BLACK KNIGHT INCcall | $1,653,000 | -66.9% | 28,500 | -52.7% | 0.02% | -44.4% |
| HSY | Sell | HERSHEY COcall | $1,625,000 | -35.4% | 7,500 | -42.3% | 0.02% | +11.1% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,687,000 | +106.7% | 1,600,000 | +113.3% | 0.02% | +233.3% | |
| DE | Buy | DEERE & COcall | $1,662,000 | +130.8% | 4,000 | +90.5% | 0.02% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,629,000 | +86.4% | 6,500 | +91.2% | 0.02% | +233.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,692,000 | +131.5% | 38,200 | +122.1% | 0.02% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,667,000 | +200.9% | 19,900 | +176.4% | 0.02% | +400.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,705,000 | +183.2% | 18,939 | +265.3% | 0.02% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,650,000 | +60.8% | 16,900 | +74.2% | 0.02% | +185.7% |
| SNPS | Sell | SYNOPSYS INCput | $1,666,000 | -48.0% | 5,000 | -42.5% | 0.02% | -13.0% |
| SYY | Buy | SYSCO CORPcall | $1,649,000 | +213.5% | 20,200 | +201.5% | 0.02% | +400.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,634,000 | -34.1% | 6,000 | -10.4% | 0.02% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,629,000 | -47.9% | 5,400 | -37.9% | 0.02% | -13.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,661,000 | -11.6% | 9,000 | 0.0% | 0.02% | +42.9% | |
| NVTA | New | INVITAE CORPput | $1,623,000 | – | 203,600 | +100.0% | 0.02% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,658,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,626,000 | -43.7% | 7,764 | -38.3% | 0.02% | -4.8% |
| Sell | FRANKLIN BSP RLTY TR INC | $1,645,000 | -58.2% | 117,665 | -55.3% | 0.02% | -28.6% | |
| ECL | Buy | ECOLAB INC | $1,691,000 | +6.4% | 9,576 | +41.3% | 0.02% | +81.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,630,000 | +8.6% | 16,254 | +41.5% | 0.02% | +81.8% |
| SON | Sell | SONOCO PRODS CO | $1,662,000 | +0.4% | 26,566 | -7.1% | 0.02% | +66.7% |
| SVFA | New | SVF INVESTMENT CORP | $1,628,000 | – | 166,132 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE INCput | $1,650,000 | +14.0% | 10,300 | 0.0% | 0.02% | +100.0% | |
| MET | Buy | METLIFE INCcall | $1,694,000 | +176.8% | 24,100 | +145.9% | 0.02% | +400.0% |
| Buy | ROBINHOOD MKTS INCput | $1,639,000 | -2.8% | 121,300 | +27.7% | 0.02% | +66.7% | |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,665,000 | +175.7% | 49,600 | +180.2% | 0.02% | +400.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $1,690,000 | +64.2% | 85,000 | +57.4% | 0.02% | +185.7% |
| KSS | Buy | KOHLS CORPcall | $1,584,000 | +401.3% | 26,200 | +309.4% | 0.02% | +850.0% |
| IMUX | Sell | IMMUNIC INC | $1,597,000 | -12.9% | 141,319 | -26.2% | 0.02% | +46.2% |
| ORCL | Buy | ORACLE CORPput | $1,572,000 | +50.1% | 19,000 | +58.3% | 0.02% | +137.5% |
| ETN | Buy | EATON CORP PLCcall | $1,593,000 | +338.8% | 10,500 | +400.0% | 0.02% | +533.3% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,594,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| MUR | Buy | MURPHY OIL CORP | $1,600,000 | +112.5% | 39,624 | +37.3% | 0.02% | +280.0% |
| New | PARABELLUM ACQUISITION CORP | $1,551,000 | – | 157,904 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INCcall | $1,584,000 | +105.4% | 24,600 | +86.4% | 0.02% | +216.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $1,599,000 | +42.4% | 33,000 | +41.0% | 0.02% | +137.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,613,000 | -19.9% | 3,000 | +7.1% | 0.02% | +26.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,553,000 | +99.4% | 3,197 | +102.3% | 0.02% | +216.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,545,000 | -12.1% | 47,480 | +2.2% | 0.02% | +46.2% |
| CME | CME GROUP INCput | $1,570,000 | +4.1% | 6,600 | 0.0% | 0.02% | +72.7% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,559,000 | +207.5% | 6,495 | +280.3% | 0.02% | +375.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,622,000 | +64.3% | 14,300 | +72.3% | 0.02% | +171.4% |
| RL | RALPH LAUREN CORPput | $1,554,000 | -4.5% | 13,700 | 0.0% | 0.02% | +58.3% | |
| FISV | Sell | FISERV INC | $1,580,000 | -7.5% | 15,580 | -5.4% | 0.02% | +58.3% |
| VFC | Buy | V F CORPcall | $1,610,000 | +299.5% | 28,300 | +414.5% | 0.02% | +533.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,600,000 | +433.3% | 37,179 | +439.1% | 0.02% | +850.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,564,000 | +120.9% | 85,700 | +117.5% | 0.02% | +280.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,603,000 | -30.0% | 94,165 | -12.9% | 0.02% | +11.8% |
| MRK | Buy | MERCK & CO INCcall | $1,600,000 | +421.2% | 19,500 | +387.5% | 0.02% | +850.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,566,000 | +20.1% | 31,141 | +56.2% | 0.02% | +111.1% |
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,555,000 | -48.9% | 155,201 | -48.8% | 0.02% | -13.6% | |
| MCD | New | MCDONALDS CORP | $1,604,000 | – | 6,485 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $1,604,000 | – | 49,534 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,582,000 | +145.7% | 9,000 | +130.8% | 0.02% | +280.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $1,556,000 | +174.4% | 12,300 | +186.0% | 0.02% | +375.0% |
| KEY | New | KEYCORP | $1,565,000 | – | 69,948 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC.call | $1,586,000 | +285.0% | 27,700 | +346.8% | 0.02% | +533.3% |
| SNPS | SYNOPSYS INCcall | $1,566,000 | -9.6% | 4,700 | 0.0% | 0.02% | +46.2% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,612,000 | +152.3% | 165,408 | +152.9% | 0.02% | +280.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,621,000 | +87.6% | 41,144 | +71.0% | 0.02% | +216.7% |
| HUM | Buy | HUMANA INCcall | $1,567,000 | +322.4% | 3,600 | +350.0% | 0.02% | +533.3% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,568,000 | +2.0% | 160,200 | +1.8% | 0.02% | +72.7% |
| CLRM | New | CLARIM ACQUISITION CORP | $1,468,000 | – | 149,986 | +100.0% | 0.02% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,485,000 | – | 1,650,000 | +100.0% | 0.02% | – | |
| FDX | Buy | FEDEX CORP | $1,496,000 | +477.6% | 6,464 | +545.1% | 0.02% | +800.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,527,000 | +37.8% | 2,800 | +64.7% | 0.02% | +125.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,503,000 | -16.1% | 6,865 | +16.4% | 0.02% | +38.5% |
| NDAQ | New | NASDAQ INCcall | $1,497,000 | – | 8,400 | +100.0% | 0.02% | – |
| New | FINTECH ACQUISITION CORP VI | $1,467,000 | – | 149,416 | +100.0% | 0.02% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,501,000 | +13.6% | 17,024 | +16.8% | 0.02% | +80.0% |
| CONX | CONX CORP | $1,457,000 | +0.3% | 147,966 | 0.0% | 0.02% | +80.0% | |
| FISV | Buy | FISERV INCput | $1,480,000 | +122.9% | 14,600 | +128.1% | 0.02% | +260.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,462,000 | +89.6% | 18,995 | +114.4% | 0.02% | +200.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,464,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $1,480,000 | +44.8% | 8,000 | +60.0% | 0.02% | +157.1% |
| AVNT | Sell | AVIENT CORPORATION | $1,511,000 | -19.6% | 31,469 | -6.3% | 0.02% | +28.6% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,536,000 | +146.2% | 11,700 | +172.1% | 0.02% | +260.0% |
| AMGN | Sell | AMGEN INC | $1,527,000 | -24.1% | 6,313 | -29.4% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DELput | $1,535,000 | -10.5% | 90,800 | +9.9% | 0.02% | +50.0% |
| XM | Buy | QUALTRICS INTL INC | $1,489,000 | +486.2% | 52,159 | +627.6% | 0.02% | +800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,475,000 | +27.8% | 78,016 | +7.2% | 0.02% | +125.0% |
| CSX | Buy | CSX CORPput | $1,464,000 | +9.3% | 39,100 | +9.8% | 0.02% | +80.0% |
| JWN | New | NORDSTROM INC | $1,464,000 | – | 53,995 | +100.0% | 0.02% | – |
| INFINT ACQUISITION CORPunit 99/99/9999 | $1,508,000 | +0.2% | 150,000 | 0.0% | 0.02% | +63.6% | ||
| PLD | Buy | PROLOGIS INC.put | $1,502,000 | +51.3% | 9,300 | +57.6% | 0.02% | +157.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,459,000 | -39.4% | 4,835 | -27.9% | 0.02% | +5.9% |
| VMW | Buy | VMWARE INCput | $1,514,000 | +321.7% | 13,300 | +329.0% | 0.02% | +500.0% |
| AON | AON PLCput | $1,530,000 | +8.3% | 4,700 | 0.0% | 0.02% | +80.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,500,000 | +166.0% | 8,102 | +227.5% | 0.02% | +350.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,474,000 | +0.3% | 150,770 | 0.0% | 0.02% | +63.6% | |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,537,000 | -22.4% | 153,233 | -22.2% | 0.02% | +28.6% | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,486,000 | – | 76,863 | +100.0% | 0.02% | – |
| New | HOME PLATE ACQUISITION CORP | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,504,000 | -14.2% | 33,600 | 0.0% | 0.02% | +38.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,524,000 | -79.5% | 6,650 | -69.7% | 0.02% | -66.7% |
| New | AP ACQUISITION CORP | $1,486,000 | – | 148,497 | +100.0% | 0.02% | – | |
| DOW | Sell | DOW INC | $1,470,000 | -38.3% | 23,068 | -45.1% | 0.02% | +5.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,500,000 | -71.6% | 95,521 | -71.7% | 0.02% | -52.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,493,000 | +15.4% | 10,678 | +55.6% | 0.02% | +100.0% |
| WHR | WHIRLPOOL CORPput | $1,520,000 | -26.4% | 8,800 | 0.0% | 0.02% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INCput | $1,489,000 | -16.6% | 4,300 | 0.0% | 0.02% | +38.5% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,519,000 | -75.6% | 14,062 | -79.9% | 0.02% | -60.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,485,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ALLY | New | ALLY FINL INCcall | $1,513,000 | – | 34,800 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $1,466,000 | +9.8% | 75,000 | -2.7% | 0.02% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,524,000 | +120.2% | 17,000 | +117.9% | 0.02% | +260.0% |
| NDAQ | Buy | NASDAQ INC | $1,539,000 | +226.8% | 8,636 | +285.4% | 0.02% | +500.0% |
| KO | New | COCA COLA COcall | $1,513,000 | – | 24,400 | +100.0% | 0.02% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,467,000 | – | 147,770 | +100.0% | 0.02% | – | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $1,500,000 | +14.9% | 152,763 | +14.2% | 0.02% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,460,000 | +372.5% | 54,400 | +180.0% | 0.02% | +800.0% |
| KLAC | Sell | KLA CORPput | $1,537,000 | -16.9% | 4,200 | -2.3% | 0.02% | +38.5% |
| SSRM | Sell | SSR MNG INC | $1,479,000 | -33.7% | 68,001 | -46.0% | 0.02% | +12.5% |
| TFC | Buy | TRUIST FINL CORPcall | $1,509,000 | +415.0% | 26,600 | +432.0% | 0.02% | +800.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COput | $1,475,000 | – | 149,029 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $1,451,000 | -79.6% | 27,307 | -78.4% | 0.02% | -66.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,435,000 | +75.2% | 138,000 | +170.6% | 0.02% | +183.3% |
| ANTM | Buy | ANTHEM INCcall | $1,424,000 | +339.5% | 2,900 | +314.3% | 0.02% | +750.0% |
| BAX | Buy | BAXTER INTL INCput | $1,419,000 | +46.3% | 18,300 | +61.9% | 0.02% | +142.9% |
| BYD | Buy | BOYD GAMING CORP | $1,396,000 | +38.4% | 21,223 | +38.0% | 0.02% | +142.9% |
| CI | Buy | CIGNA CORP NEWcall | $1,413,000 | +28.2% | 5,900 | +22.9% | 0.02% | +112.5% |
| CASCADIA ACQUISITION CORP | $1,433,000 | +0.9% | 146,980 | 0.0% | 0.02% | +70.0% | ||
| CLX | Sell | CLOROX CO DELput | $1,446,000 | -38.6% | 10,400 | -23.0% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,417,000 | +219.1% | 15,800 | +216.0% | 0.02% | +466.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,382,000 | +189.7% | 6,000 | +215.8% | 0.02% | +466.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,428,000 | -85.8% | 6,289 | -87.2% | 0.02% | -76.7% |
| CCK | Buy | CROWN HLDGS INC | $1,442,000 | +89.0% | 11,531 | +67.1% | 0.02% | +183.3% |
| DFS | New | DISCOVER FINL SVCScall | $1,399,000 | – | 12,700 | +100.0% | 0.02% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,412,000 | -41.1% | 1,597,000 | -35.4% | 0.02% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,398,000 | +21.5% | 28,616 | +29.7% | 0.02% | +112.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,382,000 | -33.5% | 33,219 | -33.0% | 0.02% | +13.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,415,000 | -15.5% | 33,383 | -4.5% | 0.02% | +41.7% |
| New | FOCUS IMPACT ACQUISITION COR | $1,391,000 | – | 140,065 | +100.0% | 0.02% | – | |
| ILMN | Buy | ILLUMINA INCcall | $1,398,000 | +129.6% | 4,000 | +150.0% | 0.02% | +325.0% |
| Sell | JACKSON FINANCIAL INC | $1,415,000 | -54.1% | 32,000 | -56.6% | 0.02% | -22.7% | |
| KLAC | Buy | KLA CORPcall | $1,428,000 | +95.3% | 3,900 | +129.4% | 0.02% | +240.0% |
| LEN | Sell | LENNAR CORPput | $1,412,000 | -45.7% | 17,400 | -22.3% | 0.02% | -10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,388,000 | +58.4% | 7,900 | +49.1% | 0.02% | +183.3% |
| MILE | Buy | METROMILE INC | $1,380,000 | -32.8% | 1,045,316 | +11.5% | 0.02% | +13.3% |
| MRNA | Buy | MODERNA INC | $1,437,000 | +26.3% | 8,344 | +86.2% | 0.02% | +112.5% |
| OGE | Sell | OGE ENERGY CORP | $1,404,000 | -76.0% | 34,428 | -77.4% | 0.02% | -59.5% |
| OTEX | New | OPEN TEXT CORP | $1,417,000 | – | 33,410 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,410,000 | – | 49,607 | +100.0% | 0.02% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,452,000 | -31.6% | 1,537,000 | -23.2% | 0.02% | +13.3% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,398,000 | -74.3% | 139,518 | -74.1% | 0.02% | -56.4% | |
| New | BLOCK INCnote 5/0 | $1,394,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $1,410,000 | +111.4% | 15,500 | +171.9% | 0.02% | +240.0% |
| TJX | Buy | TJX COS INC NEW | $1,421,000 | +579.9% | 23,459 | +752.7% | 0.02% | +750.0% |
| MMM | Buy | 3M CO | $1,400,000 | +63.9% | 9,401 | +95.6% | 0.02% | +183.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,380,000 | +38.7% | 39,653 | +43.3% | 0.02% | +142.9% |
| WMB | Buy | WILLIAMS COS INCcall | $1,403,000 | +97.3% | 42,000 | +53.8% | 0.02% | +240.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,379,000 | +116.1% | 17,300 | +130.7% | 0.02% | +240.0% |
| XPO | Buy | XPO LOGISTICS INCput | $1,449,000 | +117.6% | 19,900 | +131.4% | 0.02% | +240.0% |
| YUM | Buy | YUM BRANDS INC | $1,384,000 | +192.6% | 11,680 | +242.6% | 0.02% | +466.7% |
| ZEN | Sell | ZENDESK INC | $1,418,000 | -35.3% | 11,785 | -43.9% | 0.02% | +6.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,402,000 | +212.9% | 23,466 | +236.3% | 0.02% | +466.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,425,000 | -48.2% | 12,154 | -18.7% | 0.02% | -15.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,382,000 | – | 141,351 | +100.0% | 0.02% | – |
| Sell | APX ACQUISITION CORP Iunit 12/07/2026 | $1,425,000 | -70.6% | 142,500 | -70.4% | 0.02% | -51.4% | |
| FERG | New | FERGUSON PLC NEW | $1,406,000 | – | 10,481 | +100.0% | 0.02% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,412,000 | -13.4% | 142,603 | -12.6% | 0.02% | +41.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,331,000 | -20.0% | 26,800 | +5.1% | 0.02% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,348,000 | +325.2% | 10,245 | +270.7% | 0.02% | +700.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,366,000 | +14.6% | 19,854 | +29.4% | 0.02% | +77.8% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $1,292,000 | +6.4% | 132,270 | +5.8% | 0.02% | +77.8% |
| NET | Sell | CLOUDFLARE INC | $1,315,000 | -52.4% | 10,988 | -47.7% | 0.02% | -20.0% |
| FTV | Buy | FORTIVE CORP | $1,371,000 | +33.6% | 22,499 | +67.2% | 0.02% | +128.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,308,000 | – | 78,300 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,301,000 | -31.1% | 9,500 | -29.1% | 0.02% | +14.3% |
| FL | FOOT LOCKER INCput | $1,329,000 | -32.0% | 44,800 | 0.0% | 0.02% | +14.3% | |
| OKE | Buy | ONEOK INC NEWcall | $1,300,000 | +274.6% | 18,400 | +211.9% | 0.02% | +433.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,325,000 | +97.2% | 6,400 | +128.6% | 0.02% | +220.0% |
| FIS | FIDELITY NATL INFORMATION SVput | $1,336,000 | -8.0% | 13,300 | 0.0% | 0.02% | +60.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,359,000 | +579.5% | 2,300 | +666.7% | 0.02% | +1500.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,337,000 | +7.2% | 57,060 | +25.5% | 0.02% | +77.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,295,000 | – | 13,956 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $1,322,000 | +21.1% | 35,301 | +21.6% | 0.02% | +100.0% |
| SAIA | New | SAIA INC | $1,306,000 | – | 5,356 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,293,000 | -40.7% | 46,300 | -0.2% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,332,000 | -40.9% | 8,818 | -8.4% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,364,000 | -2.1% | 12,964 | +0.3% | 0.02% | +60.0% |
| PEGA | New | PEGASYSTEMS INC | $1,356,000 | – | 16,808 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEput | $1,370,000 | -6.4% | 42,300 | +29.4% | 0.02% | +45.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,293,000 | – | 25,000 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,368,000 | +65.4% | 51,007 | +96.5% | 0.02% | +166.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,320,000 | +23.2% | 4,000 | +42.9% | 0.02% | +100.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,308,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,318,000 | – | 14,600 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCput | $1,356,000 | -70.0% | 10,000 | -64.3% | 0.02% | -51.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $1,360,000 | -81.6% | 1,432,000 | -75.7% | 0.02% | -69.8% | |
| HD | Buy | HOME DEPOT INCcall | $1,347,000 | +80.3% | 4,500 | +150.0% | 0.02% | +220.0% |
| ATC | Buy | ATOTECH LTD | $1,307,000 | +162.4% | 59,555 | +205.4% | 0.02% | +300.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,312,000 | +70.2% | 14,641 | +65.4% | 0.02% | +166.7% |
| BOX | New | BOX INCput | $1,369,000 | – | 47,100 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,319,000 | – | 1,360,000 | +100.0% | 0.02% | – | |
| New | SHAKE SHACK INCnote 3/0 | $1,357,000 | – | 1,680,000 | +100.0% | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,207,000 | +52.8% | 4,000 | +81.8% | 0.02% | +150.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,213,000 | -79.2% | 122,042 | -79.5% | 0.02% | -64.3% |
| GRMN | Buy | GARMIN LTD | $1,234,000 | +7.3% | 10,402 | +23.1% | 0.02% | +87.5% |
| New | BLOCK INCnote 0.500% 5/1 | $1,271,000 | – | 700,000 | +100.0% | 0.02% | – | |
| AES | Sell | AES CORP | $1,287,000 | -85.3% | 50,000 | -86.1% | 0.02% | -76.2% |
| INMD | Buy | INMODE LTD | $1,211,000 | +284.4% | 32,809 | +634.6% | 0.02% | +650.0% |
| TSN | Buy | TYSON FOODS INCput | $1,219,000 | +86.4% | 13,600 | +81.3% | 0.02% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,266,000 | +20.7% | 800 | +33.3% | 0.02% | +87.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,253,000 | -50.7% | 27,371 | -53.8% | 0.02% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $1,284,000 | -49.7% | 17,900 | -38.7% | 0.02% | -16.7% |
| DOW | Buy | DOW INCcall | $1,236,000 | +42.4% | 19,400 | +26.8% | 0.02% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,224,000 | +306.6% | 2,400 | +300.0% | 0.02% | +650.0% |
| SHOP | Buy | SHOPIFY INCcall | $1,284,000 | -37.9% | 1,900 | +26.7% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,273,000 | -74.0% | 5,714 | -75.8% | 0.02% | -57.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,223,000 | -34.5% | 4,900 | -7.5% | 0.02% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,251,000 | +41.5% | 12,321 | +4.7% | 0.02% | +150.0% |
| MMM | 3M COput | $1,236,000 | -16.1% | 8,300 | 0.0% | 0.02% | +36.4% | |
| SLB | New | SCHLUMBERGER LTD | $1,211,000 | – | 29,309 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,207,000 | +0.4% | 6,436 | +2.4% | 0.02% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $1,226,000 | -39.7% | 28,199 | -34.0% | 0.02% | 0.0% |
| New | MANDIANT INCnote 1.625% 6/0 | $1,230,000 | – | 1,230,000 | +100.0% | 0.02% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,263,000 | +17.8% | 27,877 | +8.9% | 0.02% | +87.5% |
| FSLR | Buy | FIRST SOLAR INCput | $1,256,000 | +50.1% | 15,000 | +56.2% | 0.02% | +150.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,229,000 | +55.6% | 10,483 | +148.5% | 0.02% | +150.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,268,000 | – | 9,600 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONput | $1,257,000 | +67.8% | 4,700 | +67.9% | 0.02% | +200.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,250,000 | +230.7% | 54,910 | +216.8% | 0.02% | +400.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,249,000 | -92.4% | 25,176 | -90.0% | 0.02% | -87.4% |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,224,000 | -7.1% | 1,316,000 | -6.8% | 0.02% | +50.0% | |
| SYK | Buy | STRYKER CORPORATIONcall | $1,283,000 | +499.5% | 4,800 | +500.0% | 0.02% | +650.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,273,000 | +308.0% | 120,567 | +205.2% | 0.02% | +650.0% |
| MOS | MOSAIC CO NEWput | $1,217,000 | +69.3% | 18,300 | 0.0% | 0.02% | +200.0% | |
| PLNT | Buy | PLANET FITNESS INCcall | $1,259,000 | +148.3% | 14,900 | +166.1% | 0.02% | +275.0% |
| PXD | Buy | PIONEER NAT RES COcall | $1,275,000 | +218.8% | 5,100 | +131.8% | 0.02% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $1,237,000 | +36.8% | 14,320 | +14.8% | 0.02% | +114.3% |
| BX | New | BLACKSTONE INCcall | $1,244,000 | – | 9,800 | +100.0% | 0.02% | – |
| Sell | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,256,000 | -72.5% | 124,600 | -72.4% | 0.02% | -54.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,224,000 | +0.6% | 124,975 | 0.0% | 0.02% | +66.7% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,250,000 | – | 9,400 | +100.0% | 0.02% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $1,266,000 | -57.7% | 1,000,000 | -60.0% | 0.02% | -31.8% | |
| HES | Sell | HESS CORP | $1,262,000 | -60.9% | 11,794 | -72.9% | 0.02% | -34.8% |
| MCK | New | MCKESSON CORPcall | $1,224,000 | – | 4,000 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $1,230,000 | +113.5% | 5,752 | +93.0% | 0.02% | +275.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,124,000 | – | 11,236 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,202,000 | -67.0% | 4,815 | -53.4% | 0.01% | -46.2% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,181,000 | – | 1,202,000 | +100.0% | 0.01% | – | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,166,000 | +2.3% | 1,000,000 | 0.0% | 0.01% | +75.0% | |
| MOS | Buy | MOSAIC CO NEWcall | $1,190,000 | +103.4% | 17,900 | +20.1% | 0.01% | +250.0% |
| XPOA | Sell | DPCM CAP INC | $1,157,000 | -17.7% | 117,000 | -18.2% | 0.01% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,173,000 | +4.2% | 20,678 | -46.8% | 0.01% | +75.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,134,000 | +0.6% | 115,691 | 0.0% | 0.01% | +75.0% | |
| SLAB | New | SILICON LABORATORIES INC | $1,127,000 | – | 7,501 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,190,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORP | $1,154,000 | – | 44,272 | +100.0% | 0.01% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcall | $1,193,000 | -27.9% | 121,400 | -27.7% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,155,000 | +373.4% | 18,400 | +327.9% | 0.01% | +600.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,169,000 | +58.4% | 7,231 | +137.5% | 0.01% | +180.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,172,000 | – | 116,493 | +100.0% | 0.01% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,139,000 | -8.6% | 27,934 | -2.7% | 0.01% | +55.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,135,000 | -9.6% | 4,986 | -2.1% | 0.01% | +55.6% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,156,000 | -40.0% | 98,054 | -21.1% | 0.01% | 0.0% | |
| New | BELLRING BRANDS INCput | $1,147,000 | – | 49,700 | +100.0% | 0.01% | – | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $1,128,000 | -62.7% | 950,000 | -52.5% | 0.01% | -36.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,126,000 | -89.0% | 22,983 | -89.3% | 0.01% | -81.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,129,000 | -36.8% | 1,025,000 | -31.7% | 0.01% | +7.7% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,134,000 | +52.4% | 65,628 | +42.2% | 0.01% | +180.0% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,142,000 | +0.1% | 115,816 | 0.0% | 0.01% | +75.0% | |
| CSTM | Buy | CONSTELLIUM SE | $1,164,000 | +29.5% | 64,691 | +28.9% | 0.01% | +133.3% |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,181,000 | +0.1% | 117,400 | 0.0% | 0.01% | +55.6% | ||
| MDC | New | M D C HLDGS INC | $1,135,000 | – | 30,000 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $1,142,000 | +279.4% | 30,500 | +281.2% | 0.01% | +600.0% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $1,161,000 | -64.8% | 892,000 | -38.7% | 0.01% | -41.7% | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $1,191,000 | – | 649,000 | +100.0% | 0.01% | – | |
| KBH | Buy | KB HOMEcall | $1,172,000 | +111.2% | 36,200 | +191.9% | 0.01% | +250.0% |
| VNE | Sell | VEONEER INC | $1,197,000 | -86.8% | 32,382 | -87.3% | 0.01% | -78.5% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $1,162,000 | -8.5% | 118,609 | -7.3% | 0.01% | +55.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,187,000 | +136.9% | 25,900 | +121.4% | 0.01% | +250.0% |
| Sell | ROBINHOOD MKTS INC | $1,131,000 | -32.2% | 83,700 | -11.0% | 0.01% | +16.7% | |
| UAA | Buy | UNDER ARMOUR INCcall | $1,152,000 | +124.6% | 67,700 | +179.8% | 0.01% | +250.0% |
| New | LUCID GROUP INCput | $1,138,000 | – | 44,800 | +100.0% | 0.01% | – | |
| O | Sell | REALTY INCOME CORP | $1,151,000 | -8.0% | 16,613 | -5.0% | 0.01% | +55.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $1,143,000 | +218.4% | 3,200 | +220.0% | 0.01% | +366.7% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,170,000 | – | 6,600 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $1,143,000 | +12.1% | 116,370 | +10.9% | 0.01% | +100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,178,000 | -52.0% | 184,888 | -45.1% | 0.01% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,127,000 | +17.6% | 15,000 | +36.4% | 0.01% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,185,000 | +40.7% | 54,991 | +31.8% | 0.01% | +133.3% |
| CAG | CONAGRA BRANDS INCput | $1,195,000 | -1.7% | 35,600 | 0.0% | 0.01% | +55.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,128,000 | +175.8% | 11,300 | +145.7% | 0.01% | +366.7% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $1,144,000 | +24.2% | 1,325,000 | +32.5% | 0.01% | +100.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,181,000 | – | 120,461 | +100.0% | 0.01% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $1,126,000 | -31.3% | 111,363 | -29.6% | 0.01% | +16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,199,000 | -56.5% | 7,800 | -49.7% | 0.01% | -30.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,069,000 | – | 41,437 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,114,000 | +0.4% | 113,809 | 0.0% | 0.01% | +62.5% | |
| CRSR | CORSAIR GAMING INCput | $1,121,000 | +0.6% | 53,000 | 0.0% | 0.01% | +62.5% | |
| CRSR | Buy | CORSAIR GAMING INCcall | $1,100,000 | +41.6% | 52,000 | +40.5% | 0.01% | +116.7% |
| STNE | Buy | STONECO LTD | $1,063,000 | +368.3% | 90,840 | +575.3% | 0.01% | +550.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,084,000 | – | 110,945 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,120,000 | +0.3% | 113,979 | 0.0% | 0.01% | +62.5% | |
| ACM | Sell | AECOM | $1,077,000 | -20.0% | 14,018 | -19.5% | 0.01% | +30.0% |
| Sell | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,077,000 | -84.7% | 106,706 | -84.9% | 0.01% | -74.5% | |
| ABT | New | ABBOTT LABScall | $1,065,000 | – | 9,000 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,081,000 | – | 87,300 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,098,000 | – | 15,098 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $1,063,000 | -72.9% | 67,000 | -66.8% | 0.01% | -53.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,116,000 | -24.4% | 10,852 | -32.2% | 0.01% | +18.2% |
| MIME | New | MIMECAST LTDcall | $1,050,000 | – | 13,200 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $1,051,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,098,000 | +96.8% | 22,673 | +80.6% | 0.01% | +225.0% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,068,000 | -40.0% | 107,117 | -40.1% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,114,000 | -74.2% | 35,545 | -72.5% | 0.01% | -58.1% |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,057,000 | +0.6% | 106,936 | 0.0% | 0.01% | +62.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,051,000 | +0.3% | 107,269 | 0.0% | 0.01% | +62.5% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $1,076,000 | -46.0% | 1,017,000 | -49.2% | 0.01% | -7.1% | |
| GILD | GILEAD SCIENCES INCput | $1,088,000 | -18.1% | 18,300 | 0.0% | 0.01% | +30.0% | |
| PXD | Buy | PIONEER NAT RES COput | $1,100,000 | +124.0% | 4,400 | +63.0% | 0.01% | +225.0% |
| PLD | Buy | PROLOGIS INC.call | $1,082,000 | +278.3% | 6,700 | +294.1% | 0.01% | +550.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,052,000 | +204.9% | 21,700 | +201.4% | 0.01% | +550.0% |
| FL | New | FOOT LOCKER INC | $1,076,000 | – | 36,282 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,096,000 | – | 42,619 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,091,000 | +234.7% | 16,900 | +344.7% | 0.01% | +550.0% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,047,000 | – | 53,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,070,000 | +34.9% | 64,402 | +21.3% | 0.01% | +116.7% |
| SPMB | SPDR SER TRportfli mortgage | $1,094,000 | -5.5% | 45,645 | 0.0% | 0.01% | +62.5% | |
| FB | Sell | META PLATFORMS INCcall | $1,090,000 | -75.8% | 4,900 | -63.4% | 0.01% | -60.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,044,000 | +58.4% | 4,000 | +33.3% | 0.01% | +160.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,089,000 | +304.8% | 111,557 | +309.1% | 0.01% | +550.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,062,000 | -22.4% | 25,700 | -43.8% | 0.01% | +30.0% |
| EQD | EQUITY DISTR ACQUISITION COR | $1,109,000 | +0.7% | 112,158 | 0.0% | 0.01% | +62.5% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,091,000 | +51.1% | 20,416 | +54.6% | 0.01% | +160.0% |
| SPNE | SEASPINE HLDGS CORP | $1,096,000 | -10.7% | 90,133 | 0.0% | 0.01% | +44.4% | |
| EBAY | Sell | EBAY INC. | $1,116,000 | -31.5% | 19,487 | -20.5% | 0.01% | +8.3% |
| VFC | Sell | V F CORPput | $1,041,000 | -44.9% | 18,300 | -29.1% | 0.01% | -7.1% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,069,000 | – | 45,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,049,000 | – | 8,514 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,066,000 | +6.5% | 2,444 | +60.4% | 0.01% | +85.7% |
| SQ | Sell | BLOCK INCcl a | $1,047,000 | -74.2% | 7,722 | -69.2% | 0.01% | -55.2% |
| TWTR | Buy | TWITTER INCcall | $1,053,000 | +136.6% | 27,200 | +164.1% | 0.01% | +333.3% |
| H | New | HYATT HOTELS CORP | $993,000 | – | 10,399 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,026,000 | +112.9% | 7,515 | +112.8% | 0.01% | +300.0% |
| TFC | Sell | TRUIST FINL CORP | $986,000 | -38.5% | 17,392 | -36.4% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $963,000 | -26.2% | 19,811 | -15.0% | 0.01% | +33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,001,000 | – | 279,719 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $998,000 | +14.6% | 24,828 | +29.3% | 0.01% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $995,000 | -11.5% | 4,639 | -11.5% | 0.01% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $971,000 | +29.6% | 34,673 | +26.5% | 0.01% | +140.0% |
| HAL | Buy | HALLIBURTON COput | $985,000 | +147.5% | 26,000 | +49.4% | 0.01% | +300.0% |
| PVH | Buy | PVH CORPORATIONput | $958,000 | -21.9% | 12,500 | +8.7% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $983,000 | +302.9% | 19,800 | +371.4% | 0.01% | +500.0% |
| TPR | Buy | TAPESTRY INCcall | $1,014,000 | +187.3% | 27,300 | +213.8% | 0.01% | +300.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $985,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $1,037,000 | +6.2% | 5,500 | +37.5% | 0.01% | +71.4% |
| KSS | Buy | KOHLS CORP | $994,000 | +161.6% | 16,440 | +113.8% | 0.01% | +300.0% |
| LII | New | LENNOX INTL INC | $987,000 | – | 3,827 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,011,000 | – | 15,062 | +100.0% | 0.01% | – |
| EJFA | EJF ACQUISITION CORP | $1,010,000 | -0.7% | 102,462 | 0.0% | 0.01% | +71.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $981,000 | – | 2,549 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $986,000 | -27.0% | 2,822 | -20.5% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,024,000 | +295.4% | 8,700 | +335.0% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,023,000 | -5.6% | 13,479 | -4.1% | 0.01% | +50.0% |
| TREX | Buy | TREX CO INC | $1,012,000 | -24.6% | 15,497 | +55.9% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $1,025,000 | +77.0% | 35,212 | +32.5% | 0.01% | +200.0% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,037,000 | -15.7% | 37,143 | +42.1% | 0.01% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $966,000 | +16.5% | 27,758 | +55.4% | 0.01% | +100.0% |
| APA | New | APA CORPORATION | $961,000 | – | 23,256 | +100.0% | 0.01% | – |
| FST | FAST ACQUISITION CORP | $1,008,000 | -0.8% | 100,000 | 0.0% | 0.01% | +71.4% | |
| GTLS | New | CHART INDS INC | $1,031,000 | – | 6,000 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $1,002,000 | +381.7% | 26,500 | +284.1% | 0.01% | +500.0% |
| PACX | Sell | PIONEER MERGER CORP | $1,009,000 | -15.5% | 102,933 | -14.9% | 0.01% | +33.3% |
| FOE | Buy | FERRO CORP | $977,000 | +24.3% | 44,923 | +24.7% | 0.01% | +100.0% |
| TJX | New | TJX COS INC NEWcall | $963,000 | – | 15,900 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,014,000 | – | 28,426 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $959,000 | +162.0% | 10,600 | +231.2% | 0.01% | +300.0% |
| M | Buy | MACYS INC | $1,038,000 | +194.1% | 42,600 | +215.7% | 0.01% | +300.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,010,000 | -0.1% | 11,261 | -1.2% | 0.01% | +71.4% |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,018,000 | – | 8,900 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $990,000 | +105.4% | 45,290 | +105.1% | 0.01% | +300.0% |
| ARAY | Buy | ACCURAY INC | $967,000 | +8.7% | 292,016 | +56.5% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $995,000 | +186.7% | 6,280 | +274.7% | 0.01% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,026,000 | +217.6% | 25,777 | +212.0% | 0.01% | +500.0% |
| RPD | Sell | RAPID7 INC | $999,000 | -11.9% | 8,979 | -6.8% | 0.01% | +50.0% |
| New | TG VENTURE ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $974,000 | +92.1% | 147,073 | +84.1% | 0.01% | +200.0% |
| TTC | Buy | TORO CO | $1,015,000 | +93.0% | 11,875 | +125.4% | 0.01% | +200.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $990,000 | – | 700,000 | +100.0% | 0.01% | – | |
| FTNT | Buy | FORTINET INC | $1,000,000 | +4.8% | 2,927 | +10.3% | 0.01% | +71.4% |
| L | New | LOEWS CORP | $1,000,000 | – | 15,435 | +100.0% | 0.01% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $960,000 | +31.0% | 97,500 | +30.0% | 0.01% | +140.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $959,000 | +0.4% | 60,033 | -11.5% | 0.01% | +71.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $998,000 | +65.0% | 22,936 | +61.5% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $971,000 | +110.2% | 2,200 | +69.2% | 0.01% | +300.0% |
| Sell | STONEBRIDGE ACQUISITION CORP | $998,000 | -75.4% | 100,340 | -75.6% | 0.01% | -58.6% | |
| DKNG | Buy | DRAFTKINGS INC | $967,000 | +138.8% | 49,684 | +236.8% | 0.01% | +300.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,026,000 | +7.4% | 9,000 | -3.2% | 0.01% | +71.4% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $976,000 | – | 275,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,027,000 | – | 27,086 | +100.0% | 0.01% | – |
| GPS | GAP INCput | $974,000 | -20.3% | 69,200 | 0.0% | 0.01% | +33.3% | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,000,000 | +49.5% | 4,000 | +81.8% | 0.01% | +140.0% |
| KFY | Buy | KORN FERRY | $1,000,000 | -9.9% | 15,399 | +5.1% | 0.01% | +50.0% |
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,019,000 | -49.9% | 99,900 | -50.0% | 0.01% | -20.0% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $995,000 | +25.8% | 100,540 | +25.1% | 0.01% | +100.0% |
| BDX | New | BECTON DICKINSON & COcall | $984,000 | – | 3,700 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPput | $973,000 | -62.0% | 10,700 | -51.1% | 0.01% | -33.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,021,000 | – | 15,881 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,011,000 | +2.8% | 9,342 | +10.3% | 0.01% | +71.4% |
| EPR | New | EPR PPTYS | $958,000 | – | 17,513 | +100.0% | 0.01% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $976,000 | +1.9% | 99,600 | +3.0% | 0.01% | +71.4% |
| USFD | Buy | US FOODS HLDG CORP | $941,000 | +198.7% | 25,017 | +176.2% | 0.01% | +450.0% |
| URI | Buy | UNITED RENTALS INCcall | $888,000 | +197.0% | 2,500 | +177.8% | 0.01% | +450.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $947,000 | +136.2% | 12,500 | +166.0% | 0.01% | +266.7% |
| CNC | New | CENTENE CORP DELput | $909,000 | – | 10,800 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $939,000 | +12.5% | 15,000 | +22.0% | 0.01% | +83.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $925,000 | +617.1% | 114,587 | +430.5% | 0.01% | +1000.0% |
| DIS | New | DISNEY WALT COcall | $919,000 | – | 6,700 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $898,000 | – | 57,472 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $930,000 | +43.3% | 34,300 | +44.1% | 0.01% | +120.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $915,000 | – | 5,791 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPput | $916,000 | +230.7% | 15,100 | +319.4% | 0.01% | +450.0% |
| ADSK | Buy | AUTODESK INCcall | $922,000 | +72.7% | 4,300 | +126.3% | 0.01% | +175.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $931,000 | -70.6% | 700,000 | -70.6% | 0.01% | -52.2% | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $917,000 | – | 94,020 | +100.0% | 0.01% | – | |
| DHCA | DHC ACQUISITION CORP | $886,000 | +0.8% | 90,408 | 0.0% | 0.01% | +83.3% | |
| AN | Sell | AUTONATION INC | $888,000 | -15.1% | 8,916 | -0.4% | 0.01% | +37.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $888,000 | +11.1% | 15,860 | +13.7% | 0.01% | +83.3% |
| IIII | INSU ACQUISITION CORP III | $945,000 | +0.2% | 96,188 | 0.0% | 0.01% | +57.1% | |
| New | INVACARE CORPnote 4.250% 3/1 | $925,000 | – | 1,745,000 | +100.0% | 0.01% | – | |
| New | LYFT INCnote 1.500% 5/1 | $933,000 | – | 750,000 | +100.0% | 0.01% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $900,000 | -46.8% | 5,967 | -36.8% | 0.01% | -8.3% |
| MACC | MISSION ADVANCEMENT CORPcl a | $912,000 | +0.6% | 93,221 | 0.0% | 0.01% | +57.1% | |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $903,000 | +54.1% | 90,908 | +53.8% | 0.01% | +175.0% |
| PCAR | New | PACCAR INC | $918,000 | – | 10,422 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $916,000 | +199.3% | 24,200 | +80.6% | 0.01% | +450.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $942,000 | -49.2% | 1,168,000 | -36.0% | 0.01% | -15.4% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $956,000 | +82.8% | 48,934 | +76.6% | 0.01% | +175.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $909,000 | +111.4% | 4,417 | +142.6% | 0.01% | +266.7% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $914,000 | – | 62,500 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $918,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $921,000 | – | 800,000 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INCcl b | $941,000 | -75.7% | 6,995 | -69.9% | 0.01% | -60.7% |
| NKE | New | NIKE INCcall | $875,000 | – | 6,500 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $885,000 | +91.1% | 13,500 | +136.8% | 0.01% | +266.7% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $896,000 | – | 42,400 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II | $925,000 | -1.4% | 93,783 | 0.0% | 0.01% | +57.1% | ||
| BAX | Buy | BAXTER INTL INCcall | $899,000 | +80.5% | 11,600 | +100.0% | 0.01% | +175.0% |
| GPC | Buy | GENUINE PARTS CO | $891,000 | +121.1% | 7,071 | +145.8% | 0.01% | +266.7% |
| LKQ | Buy | LKQ CORP | $949,000 | +192.9% | 20,905 | +287.1% | 0.01% | +450.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $939,000 | -51.1% | 400 | -50.0% | 0.01% | -21.4% |
| GPS | GAP INCcall | $904,000 | -20.2% | 64,200 | 0.0% | 0.01% | +37.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $875,000 | +114.5% | 23,100 | +133.3% | 0.01% | +266.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $916,000 | +103.1% | 29,134 | +104.5% | 0.01% | +266.7% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $908,000 | – | 80,173 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $946,000 | +72.9% | 16,300 | +55.2% | 0.01% | +175.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $877,000 | – | 25,200 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $941,000 | – | 5,897 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $914,000 | – | 9,500 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $903,000 | – | 12,506 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $895,000 | – | 10,989 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $907,000 | – | 20,000 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $902,000 | +327.5% | 9,042 | +316.5% | 0.01% | +450.0% |
| COUP | Sell | COUPA SOFTWARE INC | $924,000 | -69.8% | 9,088 | -53.0% | 0.01% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $915,000 | -61.6% | 8,192 | -65.7% | 0.01% | -35.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $908,000 | – | 21,100 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $943,000 | -9.2% | 2,300 | +4.5% | 0.01% | +57.1% |
| New | NEWCOURT ACQUISITION CORP | $896,000 | – | 89,493 | +100.0% | 0.01% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTDcall | $950,000 | +755.9% | 96,300 | +752.2% | 0.01% | +1000.0% |
| STON | Buy | STONEMOR INC | $956,000 | +319.3% | 366,093 | +266.7% | 0.01% | +450.0% |
| LMT | New | LOCKHEED MARTIN CORP | $949,000 | – | 2,150 | +100.0% | 0.01% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $916,000 | +256.4% | 156,578 | +682.9% | 0.01% | +450.0% | |
| LNC | New | LINCOLN NATL CORP INDcall | $954,000 | – | 14,600 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $925,000 | – | 26,224 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $900,000 | – | 16,344 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $902,000 | – | 9,200 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $908,000 | -60.9% | 28,779 | -53.8% | 0.01% | -35.3% |
| HEAR | Sell | TURTLE BEACH CORP | $928,000 | -35.6% | 43,567 | -32.8% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $951,000 | +138.9% | 36,754 | +127.2% | 0.01% | +266.7% |
| UNM | New | UNUM GROUPcall | $891,000 | – | 28,300 | +100.0% | 0.01% | – |
| CAS | CASCADE ACQUISITION CORP | $892,000 | +1.4% | 88,522 | 0.0% | 0.01% | +83.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $953,000 | -38.0% | 5,706 | -38.7% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $917,000 | -18.6% | 4,423 | -30.0% | 0.01% | +37.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $826,000 | +73.2% | 16,889 | +52.7% | 0.01% | +233.3% |
| PVH | Buy | PVH CORPORATIONcall | $873,000 | +241.0% | 11,400 | +375.0% | 0.01% | +400.0% |
| PVH | Buy | PVH CORPORATION | $826,000 | +68.2% | 10,782 | +134.0% | 0.01% | +150.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $810,000 | +208.0% | 7,450 | +274.4% | 0.01% | +400.0% |
| BC | Buy | BRUNSWICK CORP | $822,000 | +187.4% | 10,162 | +258.1% | 0.01% | +400.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $800,000 | -3.7% | 4,900 | 0.0% | 0.01% | +66.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $805,000 | -33.7% | 5,526 | -37.5% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLCput | $862,000 | +3.7% | 2,700 | +12.5% | 0.01% | +66.7% |
| CYBR | CYBERARK SOFTWARE LTDput | $810,000 | -2.6% | 4,800 | 0.0% | 0.01% | +66.7% | |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $835,000 | – | 5,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $865,000 | – | 30,300 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $872,000 | +4.4% | 1,400 | -6.7% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $835,000 | +60.9% | 3,489 | +83.7% | 0.01% | +150.0% |
| SSYS | Buy | STRATASYS LTD | $841,000 | +61.7% | 33,127 | +55.9% | 0.01% | +150.0% |
| BDX | Buy | BECTON DICKINSON & COput | $798,000 | +76.2% | 3,000 | +66.7% | 0.01% | +233.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $830,000 | +9.9% | 5,434 | +45.3% | 0.01% | +100.0% |
| MDH | Buy | MDH ACQUISITION CORP | $829,000 | +28.7% | 84,898 | +29.2% | 0.01% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $818,000 | -26.2% | 6,000 | -14.3% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $863,000 | +275.2% | 11,200 | +330.8% | 0.01% | +400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $855,000 | +23.7% | 11,900 | +18.8% | 0.01% | +100.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $852,000 | – | 18,373 | +100.0% | 0.01% | – |
| YORW | Sell | YORK WTR CO | $809,000 | -16.7% | 18,000 | -7.7% | 0.01% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $824,000 | -59.6% | 6,281 | -55.4% | 0.01% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $837,000 | +11.0% | 4,148 | +0.6% | 0.01% | +100.0% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $846,000 | +0.6% | 86,043 | 0.0% | 0.01% | +66.7% | |
| VEEV | Buy | VEEVA SYS INCcall | $829,000 | +116.4% | 3,900 | +160.0% | 0.01% | +233.3% |
| XYL | Buy | XYLEM INC | $805,000 | -7.3% | 9,436 | +30.4% | 0.01% | +66.7% |
| MRK | Sell | MERCK & CO INC | $855,000 | -50.8% | 10,419 | -54.1% | 0.01% | -23.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $796,000 | – | 11,637 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $843,000 | +137.5% | 20,100 | +154.4% | 0.01% | +233.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $858,000 | -39.2% | 2,476 | -27.2% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $871,000 | +92.7% | 112,399 | +47.3% | 0.01% | +233.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $867,000 | +85.7% | 825,000 | +106.2% | 0.01% | +233.3% | |
| TRP | Buy | TC ENERGY CORP | $837,000 | +204.4% | 14,837 | +150.9% | 0.01% | +400.0% |
| VTR | VENTAS INCput | $791,000 | +20.9% | 12,800 | 0.0% | 0.01% | +100.0% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $792,000 | -19.8% | 79,750 | -20.1% | 0.01% | +42.9% |
| NEE | New | NEXTERA ENERGY INCcall | $839,000 | – | 9,900 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $806,000 | -3.9% | 14,046 | -24.2% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $820,000 | +60.5% | 6,200 | +93.8% | 0.01% | +150.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $860,000 | -11.4% | 12,000 | +8.1% | 0.01% | +42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $844,000 | +110.0% | 7,176 | +113.8% | 0.01% | +233.3% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $820,000 | -31.2% | 6,300 | -37.0% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW | $830,000 | +49.0% | 13,956 | +29.9% | 0.01% | +150.0% |
| VIRT | VIRTU FINL INCput | $823,000 | +29.2% | 22,100 | 0.0% | 0.01% | +100.0% | |
| CMI | Buy | CUMMINS INCcall | $841,000 | +92.9% | 4,100 | +105.0% | 0.01% | +233.3% |
| WPP | New | WPP PLC NEWadr | $864,000 | – | 13,194 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $860,000 | – | 31,006 | +100.0% | 0.01% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $813,000 | -0.4% | 83,485 | 0.0% | 0.01% | +66.7% | |
| MDT | New | MEDTRONIC PLCcall | $810,000 | – | 7,300 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $751,000 | – | 24,312 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $714,000 | -20.8% | 23,022 | -11.3% | 0.01% | +28.6% |
| DKNG | New | DRAFTKINGS INCput | $709,000 | – | 36,400 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $773,000 | – | 36,912 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $750,000 | – | 28,378 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRcall | $723,000 | -33.5% | 10,900 | -5.2% | 0.01% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $730,000 | -31.8% | 20,290 | -10.9% | 0.01% | +12.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $775,000 | -26.0% | 6,663 | -4.3% | 0.01% | +12.5% |
| New | US ECOLOGY INC | $773,000 | – | 16,136 | +100.0% | 0.01% | – | |
| CL | COLGATE PALMOLIVE COput | $751,000 | -11.1% | 9,900 | 0.0% | 0.01% | +50.0% | |
| LEN | Buy | LENNAR CORPcl a | $738,000 | +12.3% | 9,097 | +60.9% | 0.01% | +80.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $735,000 | +45.3% | 12,824 | +101.9% | 0.01% | +125.0% |
| GSQD | Sell | G SQUARED ASCEND I INC | $754,000 | -1.2% | 76,571 | -0.9% | 0.01% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCput | $752,000 | +167.6% | 8,900 | +187.1% | 0.01% | +350.0% |
| DOLE PLC | $756,000 | -6.9% | 60,950 | 0.0% | 0.01% | +50.0% | ||
| POOL | New | POOL CORP | $754,000 | – | 1,784 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $776,000 | – | 16,300 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $764,000 | +20.7% | 5,052 | +57.0% | 0.01% | +80.0% |
| New | GXO LOGISTICS INCORPORATED | $761,000 | – | 10,666 | +100.0% | 0.01% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $757,000 | – | 15,010 | +100.0% | 0.01% | – |
| CIR | Sell | CIRCOR INTL INC | $733,000 | -34.7% | 27,523 | -33.3% | 0.01% | +12.5% |
| LYFT | Sell | LYFT INC | $714,000 | -47.6% | 18,605 | -41.7% | 0.01% | -10.0% |
| MSCI | Buy | MSCI INC | $761,000 | -5.9% | 1,514 | +14.6% | 0.01% | +50.0% |
| FUL | New | FULLER H B CO | $752,000 | – | 11,380 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INCput | $717,000 | – | 72,500 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $759,000 | – | 8,084 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $724,000 | +128.4% | 2,900 | +222.2% | 0.01% | +350.0% |
| AON | Buy | AON PLCcall | $749,000 | +148.8% | 2,300 | +130.0% | 0.01% | +350.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $765,000 | – | 28,100 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $734,000 | -2.4% | 11,021 | +20.8% | 0.01% | +80.0% |
| AIG | New | AMERICAN INTL GROUP INC | $766,000 | – | 12,202 | +100.0% | 0.01% | – |
| WORLD QUANTUM GROWTH ACQUISI | $763,000 | +0.9% | 77,100 | 0.0% | 0.01% | +80.0% | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $722,000 | – | 61,326 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $721,000 | – | 19,800 | +100.0% | 0.01% | – |
| Sell | REDFIN CORPnote 10/1 | $742,000 | -76.3% | 1,000,000 | -71.4% | 0.01% | -60.9% | |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $770,000 | +202.0% | 34,600 | +195.7% | 0.01% | +350.0% |
| HCC | New | WARRIOR MET COAL INC | $782,000 | – | 21,070 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $722,000 | -66.1% | 5,448 | -64.3% | 0.01% | -40.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $778,000 | +129.5% | 6,800 | +161.5% | 0.01% | +350.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $779,000 | – | 9,300 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCcall | $740,000 | – | 9,200 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $732,000 | – | 26,200 | +100.0% | 0.01% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $781,000 | +0.5% | 78,906 | -0.1% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $747,000 | -52.3% | 11,524 | -42.4% | 0.01% | -18.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $780,000 | – | 15,000 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $729,000 | +137.5% | 5,816 | +331.8% | 0.01% | +350.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $748,000 | +90.3% | 76,611 | +91.5% | 0.01% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $711,000 | +88.6% | 6,600 | +88.6% | 0.01% | +200.0% |
| SHOP | Sell | SHOPIFY INCcl a | $785,000 | -99.6% | 1,161 | -99.2% | 0.01% | -99.4% |
| TDC | New | TERADATA CORP DELcall | $730,000 | – | 14,800 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCput | $744,000 | -99.6% | 1,100 | -99.3% | 0.01% | -99.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $761,000 | – | 7,300 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $725,000 | +85.9% | 12,906 | +120.3% | 0.01% | +200.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $740,000 | -42.7% | 47,595 | -33.5% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $757,000 | +6.9% | 4,600 | +21.1% | 0.01% | +80.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $776,000 | -87.7% | 4,669 | -86.8% | 0.01% | -80.4% |
| KMI | Buy | KINDER MORGAN INC DELcall | $743,000 | +189.1% | 39,300 | +142.6% | 0.01% | +350.0% |
| DAL | New | DELTA AIR LINES INC DELput | $716,000 | – | 18,100 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCcall | $742,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $767,000 | – | 3,800 | +100.0% | 0.01% | – |
| Sell | CERENCE INCnote 3.000% 6/0 | $775,000 | -49.4% | 617,000 | -12.1% | 0.01% | -18.2% | |
| DBX | Sell | DROPBOX INCcl a | $756,000 | -16.0% | 32,537 | -11.3% | 0.01% | +50.0% |
| MO | ALTRIA GROUP INCput | $732,000 | +10.4% | 14,000 | 0.0% | 0.01% | +80.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $750,000 | – | 75,506 | +100.0% | 0.01% | – | |
| NRZ | NEW RESIDENTIAL INVT CORPput | $751,000 | +2.5% | 68,400 | 0.0% | 0.01% | +80.0% | |
| TRU | New | TRANSUNION | $747,000 | – | 7,229 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $709,000 | -89.4% | 26,600 | -87.7% | 0.01% | -81.2% |
| OSK | New | OSHKOSH CORP | $786,000 | – | 7,805 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $720,000 | – | 17,414 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $713,000 | -6.7% | 1,266 | +25.2% | 0.01% | +50.0% |
| ARKK | Sell | ARK ETF TRput | $723,000 | -33.5% | 10,900 | -5.2% | 0.01% | +12.5% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $734,000 | – | 75,015 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $736,000 | – | 3,900 | +100.0% | 0.01% | – |
| New | NCINO INC | $744,000 | – | 18,162 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $775,000 | – | 12,500 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY INC.put | $773,000 | -26.5% | 13,500 | -14.6% | 0.01% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $664,000 | -23.1% | 1,923 | -21.5% | 0.01% | +33.3% |
| MAT | Buy | MATTEL INCput | $669,000 | +39.1% | 30,100 | +35.0% | 0.01% | +166.7% |
| MRCY | Buy | MERCURY SYS INC | $663,000 | +90.5% | 10,282 | +62.6% | 0.01% | +166.7% |
| Buy | MICROVAST HOLDINGS INC | $679,000 | +18.9% | 101,308 | +0.5% | 0.01% | +100.0% | |
| ROST | New | ROSS STORES INCcall | $678,000 | – | 7,500 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $667,000 | +47.6% | 16,425 | +49.8% | 0.01% | +166.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $661,000 | -1.0% | 20,900 | +1.5% | 0.01% | +60.0% |
| EL | LAUDER ESTEE COS INCcall | $653,000 | -26.5% | 2,400 | 0.0% | 0.01% | +33.3% | |
| SNA | New | SNAP ON INC | $704,000 | – | 3,425 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $635,000 | -29.5% | 10,809 | -19.9% | 0.01% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $691,000 | – | 2,353 | +100.0% | 0.01% | – |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $639,000 | +0.9% | 65,308 | 0.0% | 0.01% | +60.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $674,000 | -7.3% | 11,645 | +28.8% | 0.01% | +60.0% |
| HSBC | New | HSBC HLDGS PLCcall | $674,000 | – | 19,700 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORPput | $680,000 | +35.2% | 6,700 | 0.0% | 0.01% | +100.0% | |
| YELP | Buy | YELP INCput | $641,000 | +160.6% | 18,800 | +176.5% | 0.01% | +300.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $658,000 | – | 14,302 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $626,000 | -51.2% | 13,175 | -49.9% | 0.01% | -11.1% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $657,000 | -70.6% | 600,000 | -64.1% | 0.01% | -50.0% | |
| New | WOLFSPEED INC | $667,000 | – | 5,856 | +100.0% | 0.01% | – | |
| SRE | Sell | SEMPRA | $678,000 | -92.1% | 4,034 | -93.7% | 0.01% | -87.1% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $680,000 | +189.4% | 24,900 | +164.9% | 0.01% | +300.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $695,000 | +28.2% | 65,000 | +41.6% | 0.01% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $652,000 | – | 4,300 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $674,000 | – | 23,200 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $660,000 | – | 8,632 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $667,000 | – | 37,708 | +100.0% | 0.01% | – |
| New | CABLE ONE INCnote 3/1 | $676,000 | – | 770,000 | +100.0% | 0.01% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $631,000 | -92.8% | 12,795 | -90.7% | 0.01% | -87.3% |
| GPS | Buy | GAP INC | $649,000 | +36.9% | 46,096 | +71.4% | 0.01% | +166.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $699,000 | -82.2% | 18,056 | -81.2% | 0.01% | -71.4% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $682,000 | +147.1% | 18,000 | +168.7% | 0.01% | +300.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $675,000 | +118.4% | 22,231 | +194.5% | 0.01% | +300.0% |
| BP | New | BP PLCcall | $685,000 | – | 23,300 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $698,000 | +318.0% | 46,900 | +369.0% | 0.01% | +700.0% |
| TJX | Sell | TJX COS INC NEWput | $685,000 | -55.5% | 11,300 | -44.3% | 0.01% | -27.3% |
| SPXC | New | SPX CORP | $642,000 | – | 13,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $631,000 | -32.3% | 2,519 | -30.5% | 0.01% | +14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $634,000 | -12.9% | 13,871 | -15.1% | 0.01% | +60.0% |
| TOL | Buy | TOLL BROTHERS INC | $693,000 | +108.7% | 14,738 | +221.7% | 0.01% | +300.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $650,000 | – | 3,237 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $671,000 | +15.5% | 1,500 | 0.0% | 0.01% | +100.0% | |
| TXRH | New | TEXAS ROADHOUSE INCcall | $636,000 | – | 7,600 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $650,000 | +177.8% | 4,100 | +192.9% | 0.01% | +300.0% |
| DOCU | Sell | DOCUSIGN INC | $657,000 | -54.9% | 6,132 | -35.9% | 0.01% | -27.3% |
| HZNP | HORIZON THERAPEUTICS PUB Lcall | $684,000 | -2.3% | 6,500 | 0.0% | 0.01% | +60.0% | |
| OTRA | OTR ACQUISITION CORP | $654,000 | +0.9% | 64,083 | 0.0% | 0.01% | +60.0% | |
| LH | New | LABORATORY CORP AMER HLDGSput | $659,000 | – | 2,500 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $672,000 | -40.8% | 15,000 | -37.5% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $633,000 | +66.6% | 38,112 | +70.4% | 0.01% | +166.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $640,000 | +20.8% | 10,200 | +27.5% | 0.01% | +100.0% |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $680,000 | – | 60,000 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $665,000 | -50.0% | 559 | -43.2% | 0.01% | -20.0% |
| STOR | Sell | STORE CAP CORP | $649,000 | -90.9% | 22,215 | -89.2% | 0.01% | -84.3% |
| PHM | New | PULTE GROUP INCcall | $691,000 | – | 16,500 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $637,000 | -11.9% | 1,700 | +41.7% | 0.01% | +60.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $653,000 | -38.7% | 18,484 | -43.5% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $647,000 | +3.5% | 9,833 | +11.7% | 0.01% | +60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $665,000 | -80.4% | 5,112 | -79.9% | 0.01% | -66.7% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $685,000 | -22.1% | 539,051 | 0.0% | 0.01% | +33.3% | |
| CALX | New | CALIX INC | $656,000 | – | 15,294 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $639,000 | – | 6,530 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $693,000 | +75.4% | 17,000 | +86.8% | 0.01% | +166.7% |
| DFS | Sell | DISCOVER FINL SVCS | $667,000 | -7.2% | 6,050 | -2.7% | 0.01% | +60.0% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $661,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $691,000 | – | 4,314 | +100.0% | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $704,000 | – | 71,916 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $682,000 | -43.0% | 9,973 | -42.8% | 0.01% | -11.1% |
| BKNG | BOOKING HOLDINGS INCcall | $705,000 | -2.1% | 300 | 0.0% | 0.01% | +60.0% | |
| AMT | AMERICAN TOWER CORP NEWput | $628,000 | -14.1% | 2,500 | 0.0% | 0.01% | +60.0% | |
| CHWY | Buy | CHEWY INCcl a | $680,000 | -24.3% | 16,667 | +9.5% | 0.01% | +33.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $656,000 | – | 11,319 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $660,000 | +2.2% | 25,985 | +53.0% | 0.01% | +60.0% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $643,000 | – | 600,000 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $675,000 | +150.9% | 16,100 | +168.3% | 0.01% | +300.0% |
| LIN | New | LINDE PLC | $656,000 | – | 2,055 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $697,000 | +14.8% | 9,640 | +11.7% | 0.01% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $698,000 | -76.3% | 7,422 | -76.1% | 0.01% | -61.9% |
| VNT | New | VONTIER CORPORATIONcall | $698,000 | – | 27,500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $548,000 | – | 2,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $612,000 | – | 12,461 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $603,000 | -1.5% | 27,698 | 0.0% | 0.01% | +75.0% | |
| AMCR | New | AMCOR PLCcall | $567,000 | – | 50,000 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $579,000 | -21.7% | 26,154 | -21.1% | 0.01% | +40.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $576,000 | – | 600,000 | +100.0% | 0.01% | – | |
| MAC | New | MACERICH CO | $602,000 | – | 38,505 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $620,000 | – | 38,122 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $576,000 | – | 4,129 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $623,000 | – | 4,721 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $596,000 | – | 1,919 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $610,000 | -74.3% | 3,295 | -71.7% | 0.01% | -58.8% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $608,000 | -38.1% | 61,449 | -37.5% | 0.01% | 0.0% |
| Sell | FIVERR INTL LTDnote 11/0 | $597,000 | -87.7% | 700,000 | -86.5% | 0.01% | -80.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $557,000 | -16.0% | 9,082 | -10.9% | 0.01% | +40.0% |
| TDG | New | TRANSDIGM GROUP INC | $541,000 | – | 831 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $579,000 | +60.8% | 2,800 | +86.7% | 0.01% | +133.3% |
| CINF | New | CINCINNATI FINL CORP | $582,000 | – | 4,283 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $586,000 | +73.4% | 11,400 | +119.2% | 0.01% | +250.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $549,000 | – | 3,316 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $549,000 | – | 19,206 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcall | $616,000 | – | 17,800 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $598,000 | – | 35,405 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $623,000 | +162.9% | 6,900 | +97.1% | 0.01% | +250.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $623,000 | +149.2% | 4,100 | +156.2% | 0.01% | +250.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $622,000 | – | 63,669 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $604,000 | +98.0% | 30,777 | +36.8% | 0.01% | +250.0% |
| TRIP | Sell | TRIPADVISOR INC | $592,000 | -2.8% | 21,831 | -2.4% | 0.01% | +75.0% |
| ADTN | New | ADTRAN INC | $610,000 | – | 33,066 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $586,000 | -79.5% | 10,000 | -82.9% | 0.01% | -66.7% |
| TER | Sell | TERADYNE INC | $554,000 | -66.1% | 4,684 | -53.2% | 0.01% | -41.7% |
| CMS | New | CMS ENERGY CORP | $582,000 | – | 8,325 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $602,000 | – | 15,692 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $567,000 | -36.5% | 2,085 | -13.6% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $578,000 | -26.7% | 7,760 | +6.7% | 0.01% | +16.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $559,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $546,000 | – | 50,200 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $555,000 | -33.8% | 7,628 | -20.9% | 0.01% | +16.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $603,000 | – | 37,497 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $600,000 | – | 3,648 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $555,000 | -18.7% | 3,000 | 0.0% | 0.01% | +40.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $594,000 | +97.3% | 21,300 | +232.8% | 0.01% | +250.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $587,000 | -33.9% | 14,642 | -3.9% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $549,000 | +155.3% | 5,264 | +199.8% | 0.01% | +250.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $553,000 | – | 12,700 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $548,000 | +11.6% | 4,411 | +96.6% | 0.01% | +75.0% |
| GPN | New | GLOBAL PMTS INCcall | $547,000 | – | 4,000 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $550,000 | -28.8% | 6,128 | -19.2% | 0.01% | +16.7% |
| KHC | KRAFT HEINZ COput | $622,000 | +9.7% | 15,800 | 0.0% | 0.01% | +75.0% | |
| THS | New | TREEHOUSE FOODS INC | $618,000 | – | 19,166 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $609,000 | – | 6,903 | +100.0% | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $583,000 | – | 7,859 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCput | $593,000 | – | 2,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $609,000 | – | 6,057 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INCput | $560,000 | 0.0% | 4,100 | 0.0% | 0.01% | +75.0% | |
| ACA | Sell | ARCOSA INC | $551,000 | -88.1% | 9,617 | -89.0% | 0.01% | -78.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $564,000 | – | 21,454 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $609,000 | -18.1% | 4,200 | -4.5% | 0.01% | +40.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $606,000 | +10.0% | 11,400 | +44.3% | 0.01% | +75.0% |
| ITT | Buy | ITT INC | $602,000 | +184.0% | 8,009 | +285.2% | 0.01% | +250.0% |
| WHR | Buy | WHIRLPOOL CORP | $615,000 | +17.8% | 3,558 | +60.1% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $611,000 | -12.5% | 4,279 | +3.0% | 0.01% | +40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $551,000 | +2.4% | 6,900 | +23.2% | 0.01% | +75.0% |
| KRNT | New | KORNIT DIGITAL LTD | $583,000 | – | 7,049 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $595,000 | -11.7% | 6,778 | +4.1% | 0.01% | +40.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $624,000 | – | 28,515 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $623,000 | +121.7% | 41,700 | +111.7% | 0.01% | +250.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $567,000 | -70.1% | 8,902 | -76.4% | 0.01% | -50.0% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $600,000 | -1.0% | 61,121 | 0.0% | 0.01% | +75.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $592,000 | – | 17,531 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $613,000 | +11.5% | 4,477 | +14.8% | 0.01% | +75.0% |
| EOG | Sell | EOG RES INC | $565,000 | -55.6% | 4,741 | -66.9% | 0.01% | -22.2% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $550,000 | – | 100,000 | +100.0% | 0.01% | – |
| GAPA | G&P ACQUISITION CORP | $587,000 | +1.2% | 59,171 | 0.0% | 0.01% | +75.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $603,000 | +74.3% | 2,618 | +90.1% | 0.01% | +250.0% |
| Buy | BATH & BODY WORKS INC | $552,000 | -5.8% | 11,548 | +37.5% | 0.01% | +75.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $605,000 | -62.2% | 10,421 | -66.0% | 0.01% | -41.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $614,000 | -76.3% | 51,815 | -75.5% | 0.01% | -63.2% |
| MAT | Buy | MATTEL INC | $592,000 | +17.7% | 26,633 | +14.2% | 0.01% | +75.0% |
| CNC | Buy | CENTENE CORP DELcall | $556,000 | +159.8% | 6,600 | +153.8% | 0.01% | +250.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $599,000 | -26.0% | 3,514 | -24.6% | 0.01% | +16.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $594,000 | -57.2% | 51,386 | -62.5% | 0.01% | -30.0% |
| TKR | New | TIMKEN CO | $557,000 | – | 9,182 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $576,000 | – | 12,818 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $551,000 | – | 15,212 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $617,000 | -23.1% | 3,300 | -32.7% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $529,000 | -57.2% | 3,395 | -49.8% | 0.01% | -33.3% |
| NATI | New | NATIONAL INSTRS CORP | $529,000 | – | 13,021 | +100.0% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $517,000 | +28.0% | 34,016 | +29.5% | 0.01% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $466,000 | – | 60,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $462,000 | – | 30,900 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $467,000 | – | 6,990 | +100.0% | 0.01% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $506,000 | – | 51,821 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $510,000 | -49.9% | 12,699 | -41.8% | 0.01% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $465,000 | +37.6% | 25,500 | +35.6% | 0.01% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $479,000 | +271.3% | 42,500 | +312.6% | 0.01% | +500.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $467,000 | – | 17,600 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $510,000 | -7.6% | 7,256 | -17.8% | 0.01% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $533,000 | -49.9% | 2,815 | -43.9% | 0.01% | -25.0% |
| OI | New | O-I GLASS INCcall | $527,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $510,000 | -6.8% | 22,398 | -7.5% | 0.01% | +50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $539,000 | -60.4% | 500,000 | -50.0% | 0.01% | -40.0% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $468,000 | +38.9% | 47,154 | +41.0% | 0.01% | +200.0% |
| KDP | New | KEURIG DR PEPPER INCcall | $505,000 | – | 13,300 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $522,000 | – | 11,000 | +100.0% | 0.01% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $498,000 | +0.4% | 50,799 | 0.0% | 0.01% | +50.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $503,000 | -0.6% | 51,276 | 0.0% | 0.01% | +50.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $529,000 | +0.4% | 53,419 | 0.0% | 0.01% | +50.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $496,000 | – | 29,495 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $498,000 | +11.2% | 238,069 | 0.0% | 0.01% | +100.0% | |
| ARKO | New | ARKO CORP | $465,000 | – | 51,088 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INCput | $498,000 | -7.9% | 2,700 | 0.0% | 0.01% | +50.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $489,000 | +4.9% | 36,062 | +11.6% | 0.01% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $473,000 | +35.1% | 3,032 | +17.8% | 0.01% | +100.0% |
| BKH | New | BLACK HILLS CORP | $462,000 | – | 6,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCcall | $464,000 | +3.1% | 3,400 | +3.0% | 0.01% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $496,000 | -36.8% | 3,566 | -34.7% | 0.01% | 0.0% |
| RBAC | REDBALL ACQUISITION CORP | $504,000 | +0.2% | 50,750 | 0.0% | 0.01% | +50.0% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $473,000 | -14.0% | 41,553 | -11.6% | 0.01% | +50.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $516,000 | – | 54,647 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $537,000 | – | 7,274 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $476,000 | – | 9,200 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $469,000 | -23.2% | 1,638 | -25.9% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $483,000 | -60.8% | 6,052 | -58.2% | 0.01% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $489,000 | +56.7% | 10,586 | +59.5% | 0.01% | +200.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $459,000 | -91.5% | 4,985 | -91.2% | 0.01% | -84.6% |
| PXD | Buy | PIONEER NAT RES CO | $470,000 | +38.2% | 1,880 | +0.7% | 0.01% | +200.0% |
| ADC | New | AGREE RLTY CORP | $488,000 | – | 7,350 | +100.0% | 0.01% | – |
| Sell | PLANET LABS PBC | $509,000 | -49.3% | 100,120 | -38.7% | 0.01% | -14.3% | |
| WGO | Buy | WINNEBAGO INDS INC | $505,000 | +19.1% | 9,349 | +65.0% | 0.01% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $459,000 | -72.1% | 10,368 | -73.3% | 0.01% | -50.0% |
| WRK | Sell | WESTROCK CO | $504,000 | -49.2% | 10,706 | -52.1% | 0.01% | -14.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $464,000 | – | 8,009 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $476,000 | -7.4% | 8,297 | -26.6% | 0.01% | +50.0% |
| ALB | New | ALBEMARLE CORPcall | $464,000 | – | 2,100 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $529,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $487,000 | +60.2% | 2,200 | +69.2% | 0.01% | +200.0% |
| QCOM | Sell | QUALCOMM INCcall | $489,000 | -54.7% | 3,200 | -45.8% | 0.01% | -25.0% |
| NDAQ | Buy | NASDAQ INCput | $517,000 | +123.8% | 2,900 | +163.6% | 0.01% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $467,000 | -54.8% | 2,495 | -60.5% | 0.01% | -14.3% |
| New | CORE & MAIN INCcl a | $480,000 | – | 19,840 | +100.0% | 0.01% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $524,000 | +115.6% | 52,597 | +114.7% | 0.01% | +200.0% |
| STXS | Buy | STEREOTAXIS INC | $485,000 | +160.8% | 129,946 | +333.2% | 0.01% | +500.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $492,000 | +136.5% | 12,709 | +153.5% | 0.01% | +200.0% |
| New | ROBINHOOD MKTS INCcall | $536,000 | – | 39,700 | +100.0% | 0.01% | – | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $503,000 | +2.0% | 49,806 | +2.8% | 0.01% | +50.0% |
| TEX | New | TEREX CORP NEWput | $535,000 | – | 15,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INCcall | $501,000 | +7.7% | 2,400 | +26.3% | 0.01% | +100.0% |
| VIRT | New | VIRTU FINL INCcall | $484,000 | – | 13,000 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $490,000 | – | 5,700 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcall | $478,000 | -4.4% | 2,900 | +52.6% | 0.01% | +50.0% |
| CR | Buy | CRANE CO | $517,000 | +92.9% | 4,773 | +81.0% | 0.01% | +200.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $480,000 | -65.7% | 5,335 | -65.5% | 0.01% | -40.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $518,000 | -51.5% | 40,127 | -48.2% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $507,000 | -37.6% | 19,419 | -32.1% | 0.01% | 0.0% |
| CMAX | Sell | CAREMAX INC | $539,000 | -44.4% | 72,134 | -42.9% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INCcall | $502,000 | -24.4% | 5,200 | +2.0% | 0.01% | +20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $504,000 | – | 2,728 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $528,000 | – | 12,587 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $515,000 | – | 3,550 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $517,000 | -18.7% | 4,664 | -6.1% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $537,000 | -32.4% | 2,617 | -28.1% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $473,000 | -53.8% | 27,770 | -34.1% | 0.01% | -14.3% |
| USFD | New | US FOODS HLDG CORPput | $516,000 | – | 13,700 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcall | $513,000 | +52.7% | 4,000 | +37.9% | 0.01% | +200.0% |
| D | Sell | DOMINION ENERGY INC | $482,000 | -30.3% | 5,667 | -35.6% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O CORP | $485,000 | -86.9% | 7,584 | -82.4% | 0.01% | -77.8% |
| UA | Sell | UNDER ARMOUR INCput | $495,000 | -14.2% | 31,800 | -0.6% | 0.01% | +50.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $490,000 | – | 4,900 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $493,000 | +128.2% | 3,600 | +80.0% | 0.01% | +200.0% |
| USB | US BANCORP DELput | $468,000 | -5.3% | 8,800 | 0.0% | 0.01% | +50.0% | |
| SYY | Sell | SYSCO CORP | $511,000 | -45.9% | 6,260 | -47.9% | 0.01% | -14.3% |
| CYBR | CYBERARK SOFTWARE LTDcall | $473,000 | -2.5% | 2,800 | 0.0% | 0.01% | +50.0% | |
| NCR | New | NCR CORP NEWcall | $506,000 | – | 12,600 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $452,000 | – | 5,400 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $390,000 | -9.9% | 23,200 | +35.7% | 0.01% | +66.7% |
| OACB | OAKTREE ACQUISITION CORP II | $437,000 | +0.5% | 43,988 | 0.0% | 0.01% | +66.7% | |
| MDB | New | MONGODB INCcl a | $394,000 | – | 888 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $413,000 | – | 3,143 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $406,000 | -22.8% | 35,342 | -23.3% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $393,000 | -68.6% | 2,404 | -67.5% | 0.01% | -44.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $396,000 | – | 10,086 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $398,000 | – | 39,400 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $377,000 | +62.5% | 5,671 | -4.0% | 0.01% | +150.0% |
| AA | Sell | ALCOA CORP | $384,000 | -81.2% | 4,267 | -87.5% | 0.01% | -66.7% |
| APD | New | AIR PRODS & CHEMS INC | $425,000 | – | 1,702 | +100.0% | 0.01% | – |
| TRTN | TRITON INTL LTDput | $407,000 | +16.6% | 5,800 | 0.0% | 0.01% | +66.7% | |
| MLI | New | MUELLER INDS INC | $386,000 | – | 7,127 | +100.0% | 0.01% | – |
| TWOA | TWO | $441,000 | +0.5% | 45,072 | 0.0% | 0.01% | +66.7% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $442,000 | – | 6,079 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $439,000 | – | 13,944 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $404,000 | – | 10,242 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $441,000 | – | 13,800 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $401,000 | – | 10,422 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $391,000 | -54.3% | 2,828 | -61.5% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $395,000 | -43.6% | 4,717 | -48.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEWput | $406,000 | +46.6% | 10,100 | +46.4% | 0.01% | +150.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $436,000 | -72.0% | 270,000 | -72.2% | 0.01% | -54.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $412,000 | -0.2% | 3,757 | +56.5% | 0.01% | +66.7% |
| IGAC | IG ACQUISITION CORP | $407,000 | +0.7% | 41,230 | 0.0% | 0.01% | +66.7% | |
| HUM | Sell | HUMANA INC | $406,000 | -83.4% | 932 | -82.4% | 0.01% | -72.2% |
| NOK | New | NOKIA CORPcall | $426,000 | – | 78,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $412,000 | – | 4,700 | +100.0% | 0.01% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $423,000 | – | 450,000 | +100.0% | 0.01% | – | |
| OMF | ONEMAIN HLDGS INCput | $422,000 | -5.2% | 8,900 | 0.0% | 0.01% | +66.7% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $443,000 | +106.0% | 11,400 | +100.0% | 0.01% | +150.0% |
| PBF | Sell | PBF ENERGY INCcl a | $452,000 | +72.5% | 18,540 | -8.2% | 0.01% | +150.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $416,000 | – | 8,765 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $378,000 | -8.0% | 3,505 | +3.2% | 0.01% | +66.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $418,000 | – | 30,465 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $404,000 | – | 200,000 | +100.0% | 0.01% | – |
| GBOX | Sell | GREENBOX POS | $425,000 | +0.5% | 100,742 | -0.1% | 0.01% | +66.7% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $440,000 | -1.3% | 45,035 | 0.0% | 0.01% | +66.7% | |
| GPN | New | GLOBAL PMTS INCput | $411,000 | – | 3,000 | +100.0% | 0.01% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $396,000 | -4.3% | 40,251 | -4.2% | 0.01% | +66.7% |
| PIPP | Sell | PINE IS ACQUISITION CORPput | $395,000 | -4.6% | 40,200 | -4.3% | 0.01% | +66.7% |
| PINS | Sell | PINTEREST INCcl a | $408,000 | -60.8% | 16,577 | -42.2% | 0.01% | -37.5% |
| PLNT | New | PLANET FITNESS INCcl a | $432,000 | – | 5,115 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $376,000 | +14.6% | 8,600 | +53.6% | 0.01% | +150.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $429,000 | – | 3,135 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COcall | $443,000 | +40.2% | 28,300 | +54.6% | 0.01% | +150.0% |
| FLR | FLUOR CORP NEWput | $387,000 | +15.9% | 13,500 | 0.0% | 0.01% | +150.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $390,000 | -39.6% | 558 | -45.5% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $413,000 | – | 7,077 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $414,000 | – | 1,202 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $387,000 | – | 11,373 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRput | $379,000 | – | 6,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $430,000 | – | 990 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $393,000 | -78.7% | 703 | -74.2% | 0.01% | -61.5% |
| ERF | New | ENERPLUS CORP | $438,000 | – | 34,456 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $393,000 | – | 7,103 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcall | $399,000 | – | 12,600 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $419,000 | +15.1% | 14,990 | +35.4% | 0.01% | +66.7% |
| DDS | Sell | DILLARDS INCcl a | $384,000 | +8.8% | 1,430 | -0.6% | 0.01% | +66.7% |
| SPLK | New | SPLUNK INCcall | $446,000 | – | 3,000 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $408,000 | – | 13,131 | +100.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $378,000 | -42.1% | 9,154 | -43.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $420,000 | -21.8% | 5,500 | +31.3% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $407,000 | -55.8% | 2,317 | -58.4% | 0.01% | -28.6% |
| THC | Buy | TENET HEALTHCARE CORPput | $395,000 | +15.2% | 4,600 | +9.5% | 0.01% | +150.0% |
| TEN | New | TENNECO INCcall | $449,000 | – | 24,500 | +100.0% | 0.01% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $394,000 | -7.9% | 8,627 | -8.8% | 0.01% | +66.7% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $425,000 | – | 500,000 | +100.0% | 0.01% | – | |
| THO | Sell | THOR INDS INC | $392,000 | -60.8% | 4,983 | -48.4% | 0.01% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $395,000 | -80.5% | 5,512 | -76.2% | 0.01% | -66.7% |
| TLRY | Buy | TILRAY BRANDS INC | $455,000 | +125.2% | 58,569 | +103.6% | 0.01% | +400.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $416,000 | -55.5% | 1,782 | -54.5% | 0.01% | -28.6% |
| THCA | TUSCAN HLDGS CORP II | $394,000 | +10.4% | 35,000 | 0.0% | 0.01% | +66.7% | |
| AIR | Sell | AAR CORP | $397,000 | -35.7% | 8,204 | -48.1% | 0.01% | +25.0% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $396,000 | +98.0% | 40,000 | +100.0% | 0.01% | +400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $454,000 | -78.2% | 287 | -75.9% | 0.01% | -66.7% |
| CC | New | CHEMOURS COcall | $416,000 | – | 13,200 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $428,000 | -69.9% | 16,268 | -81.1% | 0.01% | -50.0% |
| CELULARITY INC | $436,000 | +70.3% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $432,000 | -43.6% | 1,208 | -43.3% | 0.01% | -16.7% |
| VMI | New | VALMONT INDS INC | $437,000 | – | 1,830 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COput | $438,000 | -0.2% | 18,700 | +16.9% | 0.01% | +66.7% |
| V | Sell | VISA INCcall | $399,000 | -7.9% | 1,800 | -10.0% | 0.01% | +66.7% |
| CME | New | CME GROUP INC | $411,000 | – | 1,730 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $441,000 | – | 9,848 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $424,000 | -66.6% | 5,808 | -71.5% | 0.01% | -44.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $430,000 | – | 3,242 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $381,000 | – | 11,417 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $411,000 | +0.5% | 41,751 | 0.0% | 0.01% | +66.7% | |
| WSM | New | WILLIAMS SONOMA INCcall | $406,000 | – | 2,800 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $448,000 | -69.8% | 4,818 | -70.5% | 0.01% | -54.5% |
| YETI | New | YETI HLDGS INCput | $402,000 | – | 6,700 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCput | $382,000 | -72.2% | 500 | -66.7% | 0.01% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $403,000 | -23.1% | 400,000 | -20.0% | 0.01% | +25.0% | |
| ZS | New | ZSCALER INC | $398,000 | – | 1,648 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INCcall | $386,000 | -42.8% | 1,600 | -23.8% | 0.01% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $414,000 | – | 24,145 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $408,000 | – | 41,500 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $388,000 | – | 1,100 | +100.0% | 0.01% | – |
| Buy | BAKKT HOLDINGS INC | $397,000 | -27.4% | 64,449 | +0.3% | 0.01% | +25.0% | |
| BOAS | Buy | BOA ACQUISITION CORP | $376,000 | +196.1% | 37,908 | +193.7% | 0.01% | +400.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $385,000 | – | 5,700 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $398,000 | – | 4,043 | +100.0% | 0.01% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $426,000 | -63.9% | 42,964 | -64.0% | 0.01% | -44.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $456,000 | -94.2% | 6,879 | -94.9% | 0.01% | -91.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $404,000 | – | 4,911 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $438,000 | – | 926 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $430,000 | -61.4% | 459,280 | +0.3% | 0.01% | -37.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $427,000 | +97.7% | 6,800 | +78.9% | 0.01% | +150.0% |
| LVS | New | LAS VEGAS SANDS CORP | $389,000 | – | 10,011 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $379,000 | – | 2,200 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $362,000 | +5.5% | 14,090 | +72.1% | 0.00% | +100.0% |
| DHR | New | DANAHER CORPORATIONcall | $323,000 | – | 1,100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $346,000 | – | 8,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $313,000 | – | 5,300 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $351,000 | – | 4,554 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $315,000 | – | 5,194 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $318,000 | – | 3,539 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $353,000 | -70.6% | 3,200 | -69.2% | 0.00% | -55.6% |
| DISCK | Sell | DISCOVERY INC | $314,000 | -88.5% | 12,575 | -89.4% | 0.00% | -80.0% |
| SNBR | New | SLEEP NUMBER CORP | $353,000 | – | 6,959 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $361,000 | -64.7% | 2,742 | -57.2% | 0.00% | -42.9% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $374,000 | – | 23,016 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $371,000 | +24.5% | 5,989 | +16.5% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCput | $346,000 | +6.5% | 5,100 | +13.3% | 0.00% | +100.0% |
| EQT | New | EQT CORPcall | $348,000 | – | 10,100 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INCcall | $334,000 | -14.1% | 600 | 0.0% | 0.00% | +33.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $360,000 | +64.4% | 4,552 | +63.9% | 0.00% | +100.0% |
| EAC | EDIFY ACQUISITION CORPcl a | $333,000 | +0.3% | 34,000 | 0.0% | 0.00% | +100.0% | |
| EIX | New | EDISON INTLcall | $294,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $336,000 | – | 5,428 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $344,000 | -16.7% | 1,451 | +2.8% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $318,000 | -1.9% | 4,553 | +9.4% | 0.00% | +100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $328,000 | -76.0% | 5,356 | -82.4% | 0.00% | -60.0% |
| COG | New | COTERRA ENERGY INC | $309,000 | – | 11,466 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $313,000 | – | 9,261 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $302,000 | – | 7,741 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $345,000 | -82.2% | 27,633 | -76.9% | 0.00% | -71.4% |
| New | SL GREEN RLTY CORP | $359,000 | – | 4,418 | +100.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $312,000 | – | 7,786 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $329,000 | – | 3,195 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $347,000 | – | 735 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $357,000 | – | 1,998 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $326,000 | – | 1,343 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $335,000 | +29.3% | 1,837 | +107.1% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORPput | $303,000 | +10.6% | 6,600 | 0.0% | 0.00% | +100.0% | |
| QDEL | New | QUIDEL CORPcall | $337,000 | – | 3,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $296,000 | – | 7,231 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $325,000 | – | 9,200 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $298,000 | – | 12,513 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $299,000 | – | 1,005 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $308,000 | -86.3% | 1,036 | -83.8% | 0.00% | -75.0% |
| WING | New | WINGSTOP INC | $355,000 | – | 3,024 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $318,000 | – | 3,752 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $302,000 | +28.5% | 13,600 | +24.8% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $300,000 | -26.8% | 13,669 | -30.1% | 0.00% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $299,000 | -47.2% | 14,800 | -40.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $356,000 | -32.6% | 2,801 | -31.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $361,000 | +40.5% | 10,600 | +49.3% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $334,000 | +76.7% | 28,000 | +79.5% | 0.00% | +300.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $362,000 | +6.5% | 5,737 | -0.0% | 0.00% | +100.0% |
| MCW | New | MISTER CAR WASH INC | $299,000 | – | 20,236 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $303,000 | – | 6,889 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $312,000 | – | 17,310 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDput | $363,000 | +27.8% | 4,700 | 0.0% | 0.00% | +100.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $316,000 | – | 5,177 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $340,000 | -98.5% | 2,008 | -98.7% | 0.00% | -97.6% |
| BHP | New | BHP GROUP LTDcall | $317,000 | – | 4,100 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $319,000 | – | 16,462 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $292,000 | +68.8% | 48,600 | +80.7% | 0.00% | +300.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $349,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | -81.7% | 1,024 | -80.9% | 0.00% | -66.7% |
| NEM | NEWMONT CORPput | $326,000 | +28.3% | 4,100 | 0.0% | 0.00% | +100.0% | |
| BBD | BANCO BRADESCO S Acall | $296,000 | +35.8% | 63,800 | 0.0% | 0.00% | +100.0% | |
| NEOG | New | NEOGEN CORP | $295,000 | – | 9,567 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $295,000 | – | 14,718 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $332,000 | – | 6,464 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $292,000 | – | 800 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $334,000 | -19.7% | 1,918 | -0.1% | 0.00% | +33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $326,000 | – | 3,895 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $350,000 | +11.5% | 3,400 | 0.0% | 0.00% | +100.0% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $345,000 | 0.0% | 34,782 | 0.0% | 0.00% | +100.0% | |
| FVRR | Buy | FIVERR INTL LTD | $361,000 | -13.6% | 4,741 | +29.0% | 0.00% | +33.3% |
| XP | Buy | XP INCcl a | $329,000 | +61.3% | 10,943 | +54.1% | 0.00% | +300.0% |
| YY | New | JOYY INC | $336,000 | – | 9,135 | +100.0% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $300,000 | +0.7% | 30,458 | 0.0% | 0.00% | +100.0% | |
| ITI | Buy | ITERIS INC NEW | $365,000 | -25.2% | 122,751 | +0.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $296,000 | -17.8% | 2,966 | -26.7% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $356,000 | -57.0% | 2,977 | -40.7% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $319,000 | +40.5% | 700 | +75.0% | 0.00% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLC | $341,000 | – | 17,255 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $308,000 | – | 7,700 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $308,000 | +1.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $309,000 | +0.7% | 31,243 | 0.0% | 0.00% | +100.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $370,000 | – | 1,446 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $297,000 | -65.6% | 1,227 | -61.4% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $371,000 | +45.5% | 2,800 | +75.0% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $308,000 | -65.3% | 3,409 | -74.0% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $317,000 | – | 9,900 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $315,000 | – | 1,154 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $357,000 | – | 4,266 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $323,000 | – | 12,347 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $337,000 | – | 5,500 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $318,000 | – | 7,867 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $318,000 | – | 1,400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $292,000 | – | 4,600 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $308,000 | – | 17,900 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $323,000 | -95.8% | 6,200 | -95.5% | 0.00% | -92.9% |
| TOL | New | TOLL BROTHERS INCput | $292,000 | – | 6,200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $362,000 | – | 2,298 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $356,000 | +38.0% | 32,241 | +114.9% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INC | $343,000 | – | 9,985 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $371,000 | +43.2% | 2,665 | +79.5% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCput | $215,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $247,000 | -11.8% | 1,500 | 0.0% | 0.00% | +50.0% | |
| VS | New | VERSUS SYSTEMS INC | $253,000 | – | 187,500 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $278,000 | -31.4% | 595 | -36.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $272,000 | – | 15,646 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $248,000 | -92.1% | 4,170 | -91.5% | 0.00% | -87.0% |
| IGIB | Sell | ISHARES TR | $266,000 | -98.2% | 4,854 | -98.0% | 0.00% | -97.1% |
| VMEO | New | VIMEO INC | $234,000 | – | 19,674 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORPput | $289,000 | -3.3% | 5,100 | 0.0% | 0.00% | +50.0% | |
| FFIV | New | F5 INCput | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $250,000 | – | 171 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -80.7% | 2,084 | -79.0% | 0.00% | -62.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $254,000 | – | 2,140 | +100.0% | 0.00% | – |
| VST | VISTRA CORPput | $272,000 | +2.3% | 11,700 | 0.0% | 0.00% | +50.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $281,000 | – | 2,800 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $275,000 | – | 7,107 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $210,000 | – | 3,600 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 803 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $210,000 | -13.6% | 3,158 | -13.7% | 0.00% | +50.0% |
| New | RIVIAN AUTOMOTIVE INC | $236,000 | – | 4,697 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $255,000 | -38.7% | 2,647 | -41.4% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $222,000 | -78.4% | 7,651 | -74.8% | 0.00% | -57.1% |
| RF | REGIONS FINANCIAL CORP NEWput | $225,000 | +2.3% | 10,100 | 0.0% | 0.00% | +50.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $256,000 | – | 3,821 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $229,000 | – | 14,575 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $210,000 | -73.1% | 12,447 | -66.8% | 0.00% | -50.0% |
| QRTEA | New | QURATE RETAIL INC | $229,000 | – | 48,098 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $237,000 | – | 5,627 | +100.0% | 0.00% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| EAT | New | BRINKER INTL INC | $230,000 | – | 6,020 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $250,000 | – | 2,549 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $282,000 | – | 3,390 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $288,000 | – | 2,387 | +100.0% | 0.00% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $214,000 | +0.9% | 21,631 | 0.0% | 0.00% | +50.0% | |
| PUBM | Sell | PUBMATIC INC | $280,000 | -32.5% | 10,735 | -11.9% | 0.00% | 0.0% |
| WU | New | WESTERN UN COcall | $242,000 | – | 12,900 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $283,000 | – | 5,352 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $259,000 | – | 1,485 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $258,000 | – | 1,116 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $272,000 | – | 8,500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $220,000 | -60.6% | 5,663 | -54.2% | 0.00% | -25.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $270,000 | +29.8% | 27,424 | +29.1% | 0.00% | +50.0% |
| GD | GENERAL DYNAMICS CORPput | $265,000 | +15.7% | 1,100 | 0.0% | 0.00% | +50.0% | |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -61.1% | 4,942 | -64.7% | 0.00% | -40.0% |
| GIS | New | GENERAL MLS INC | $226,000 | – | 3,337 | +100.0% | 0.00% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $211,000 | -0.5% | 21,400 | 0.0% | 0.00% | +50.0% | |
| PLAB | New | PHOTRONICS INC | $241,000 | – | 14,223 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $270,000 | -1.1% | 6,200 | 0.0% | 0.00% | +50.0% | |
| New | COLFAX CORP | $212,000 | – | 5,334 | +100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $224,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $233,000 | – | 3,200 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $250,000 | -76.9% | 2,850 | -73.6% | 0.00% | -62.5% |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 21,043 | +100.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $211,000 | – | 6,577 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $258,000 | – | 1,162 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $264,000 | – | 4,393 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $240,000 | -4.4% | 4,500 | +25.0% | 0.00% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $287,000 | -96.7% | 6,762 | -95.9% | 0.00% | -95.2% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $253,000 | – | 10,346 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $225,000 | – | 3,750 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $243,000 | -30.0% | 7,100 | -38.3% | 0.00% | 0.0% |
| HAGERTY INC*w exp 99/99/999 | $222,000 | -36.4% | 79,579 | 0.0% | 0.00% | 0.0% | ||
| LNFA | L&F ACQUISITION CORP | $226,000 | +0.9% | 22,355 | 0.0% | 0.00% | +50.0% | |
| HOG | New | HARLEY DAVIDSON INCput | $240,000 | – | 6,100 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $291,000 | -1.4% | 24,400 | +0.4% | 0.00% | +50.0% |
| ABR | New | ARBOR REALTY TRUST INC | $227,000 | – | 13,280 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $252,000 | – | 15,513 | +100.0% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
| IXN | New | ISHARES TRglobal tech etf | $283,000 | – | 4,875 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $239,000 | -78.0% | 5,421 | -70.5% | 0.00% | -62.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $270,000 | – | 15,000 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $286,000 | -96.3% | 10,424 | -95.8% | 0.00% | -94.6% |
| DOX | Sell | AMDOCS LTD | $277,000 | -52.7% | 3,368 | -57.0% | 0.00% | -25.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $231,000 | – | 23,054 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $232,000 | – | 2,819 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $263,000 | – | 2,077 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $288,000 | – | 500 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcall | $226,000 | +11.9% | 1,500 | +66.7% | 0.00% | +200.0% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $257,000 | +1.2% | 25,074 | 0.0% | 0.00% | +50.0% | |
| OKTA | Buy | OKTA INCcl a | $262,000 | 0.0% | 1,738 | +48.5% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $290,000 | +57.6% | 18,059 | +44.1% | 0.00% | +200.0% |
| NVS | New | NOVARTIS AGput | $281,000 | – | 3,200 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $249,000 | – | 4,493 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $266,000 | -2.2% | 8,717 | +18.0% | 0.00% | +50.0% |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 3,648 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $250,000 | – | 527 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $284,000 | -73.0% | 2,396 | -68.6% | 0.00% | -62.5% |
| COTY | COTY INCput | $218,000 | -14.2% | 24,200 | 0.0% | 0.00% | +50.0% | |
| ICUI | New | ICU MED INC | $283,000 | – | 1,270 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $223,000 | – | 20,300 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEWput | $277,000 | +5.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -62.0% | 1,171 | -55.2% | 0.00% | -40.0% |
| BLL | New | BALL CORPput | $261,000 | – | 2,900 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $279,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $276,000 | – | 3,071 | +100.0% | 0.00% | – |
| BP | BP PLCput | $238,000 | +10.2% | 8,100 | 0.0% | 0.00% | +50.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $243,000 | -78.9% | 1,328 | -82.0% | 0.00% | -62.5% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $238,000 | -13.8% | 24,108 | -13.6% | 0.00% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $276,000 | -99.2% | 9,383 | -99.2% | 0.00% | -98.8% |
| INGR | New | INGREDION INC | $240,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $268,000 | – | 27,142 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $209,000 | – | 2,469 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $248,000 | -50.6% | 1,802 | -43.6% | 0.00% | -25.0% |
| NMIH | New | NMI HLDGS INCcl a | $220,000 | – | 10,647 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $223,000 | -42.2% | 12,388 | -48.2% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $210,000 | -43.4% | 6,213 | -29.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $225,000 | -63.7% | 11,893 | +16.2% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $244,000 | -51.0% | 4,984 | -44.4% | 0.00% | -25.0% |
| K | Buy | KELLOGG CO | $239,000 | +10.6% | 3,699 | +10.5% | 0.00% | +50.0% |
| AES | AES CORPput | $239,000 | +5.8% | 9,300 | 0.0% | 0.00% | +50.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $227,000 | – | 31,275 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $273,000 | – | 8,733 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $291,000 | -39.0% | 3,940 | -31.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $252,000 | – | 4,014 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $257,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $217,000 | – | 3,938 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $261,000 | -0.8% | 600 | +50.0% | 0.00% | +50.0% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $286,000 | -4.3% | 291,000 | 0.0% | 0.00% | +50.0% | ||
| MGI | New | MONEYGRAM INTL INCcall | $233,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $249,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $263,000 | – | 8,154 | +100.0% | 0.00% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $226,000 | +16.5% | 22,879 | +15.4% | 0.00% | +200.0% |
| DRI | DARDEN RESTAURANTS INCput | $213,000 | -11.6% | 1,600 | 0.0% | 0.00% | +50.0% | |
| CLAS | New | CLASS ACCELERATION CORP | $220,000 | – | 22,559 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $245,000 | -31.8% | 6,375 | -48.4% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $244,000 | – | 50,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $269,000 | – | 7,100 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $227,000 | – | 2,509 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $245,000 | – | 3,924 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $252,000 | -3.4% | 12,757 | +22.5% | 0.00% | +50.0% |
| SPOK | Sell | SPOK HLDGS INC | $252,000 | -41.4% | 31,570 | -31.5% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPput | $250,000 | – | 8,200 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $247,000 | – | 1,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,525 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $254,000 | +5.8% | 3,500 | 0.0% | 0.00% | +50.0% | |
| DIOD | New | DIODES INC | $218,000 | – | 2,501 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $258,000 | – | 800 | +100.0% | 0.00% | – |
| MET | METLIFE INCput | $246,000 | +12.3% | 3,500 | 0.0% | 0.00% | +50.0% | |
| CRNC | Buy | CERENCE INC | $227,000 | -11.0% | 6,293 | +89.0% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $250,000 | – | 2,108 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $250,000 | +12.1% | 5,400 | +5.9% | 0.00% | +50.0% |
| DOCU | DOCUSIGN INCcall | $257,000 | -29.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INCput | $250,000 | -63.3% | 96,500 | -66.7% | 0.00% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,000 | -88.6% | 1,988 | -88.3% | 0.00% | -82.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $241,000 | -22.5% | 7,199 | -22.4% | 0.00% | +50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $267,000 | – | 40,300 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $212,000 | – | 668 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $223,000 | -12.2% | 2,549 | -14.4% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $248,000 | +17.5% | 2,780 | +7.9% | 0.00% | +50.0% |
| UEC | New | URANIUM ENERGY CORP | $229,000 | – | 49,893 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $239,000 | – | 9,500 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $278,000 | – | 11,579 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $228,000 | +0.4% | 23,000 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DELput | $284,000 | +19.3% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GTES | Buy | GATES INDL CORP PLC | $231,000 | +28.3% | 15,343 | +35.9% | 0.00% | +200.0% |
| New | MANDIANT INC | $254,000 | – | 11,400 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $278,000 | – | 11,700 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTcall | $283,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $284,000 | – | 9,617 | +100.0% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| SE | SEA LTDcall | $228,000 | -46.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $243,000 | -43.4% | 1,976 | -25.8% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $291,000 | – | 3,338 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $238,000 | – | 2,143 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $258,000 | – | 4,300 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $248,000 | -63.7% | 3,200 | -56.2% | 0.00% | -40.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $206,000 | – | 8,718 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $202,000 | – | 4,727 | +100.0% | 0.00% | – |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $145,000 | +31.8% | 114,200 | 0.0% | 0.00% | +100.0% | ||
| CRI | Sell | CARTERS INC | $206,000 | -26.2% | 2,243 | -18.6% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $206,000 | – | 1,528 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $201,000 | +1.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| STKL | Sell | SUNOPTA INC | $167,000 | -48.6% | 33,280 | -28.7% | 0.00% | 0.0% |
| BHSE | BULL HORN HLDGS CORP | $153,000 | +1.3% | 15,123 | 0.0% | 0.00% | +100.0% | |
| MACA | MORINGA ACQUISITION CORP | $142,000 | +0.7% | 14,539 | 0.0% | 0.00% | +100.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $131,000 | 0.0% | 13,263 | 0.0% | 0.00% | +100.0% | |
| NEO | New | NEOGENOMICS INC | $195,000 | – | 16,053 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $200,000 | – | 2,895 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $205,000 | – | 22,196 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $189,000 | – | 23,685 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $200,000 | – | 6,823 | +100.0% | 0.00% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $144,000 | – | 14,539 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $129,000 | +38.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $195,000 | – | 77,900 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $192,000 | +17.8% | 14,888 | +43.3% | 0.00% | +100.0% |
| CHAA | CATCHA INVESTMENT CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $164,000 | -93.1% | 12,500 | -92.6% | 0.00% | -88.2% |
| FTNT | FORTINET INCcall | $205,000 | -5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $201,000 | -51.7% | 2,785 | -38.6% | 0.00% | -33.3% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $204,000 | 0.0% | 20,600 | 0.0% | 0.00% | +100.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $138,000 | – | 13,272 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $149,000 | – | 10,100 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcall | $205,000 | -13.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $206,000 | -55.3% | 1,300 | -52.3% | 0.00% | -33.3% |
| DIDI | DIDI GLOBAL INCput | $198,000 | -49.9% | 79,300 | 0.0% | 0.00% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $202,000 | -29.1% | 4,398 | -16.4% | 0.00% | 0.0% |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $190,000 | -33.8% | 451,470 | -23.6% | 0.00% | 0.0% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $197,000 | -13.2% | 20,000 | -12.7% | 0.00% | 0.0% |
| AIM | Sell | AIM IMMUNOTECH INC | $162,000 | +8.7% | 153,000 | -5.6% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INCput | $208,000 | -92.7% | 3,000 | -88.1% | 0.00% | -90.5% |
| POSH | Sell | POSHMARK INC | $189,000 | -62.6% | 14,953 | -49.6% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $187,000 | – | 23,807 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $201,000 | -63.7% | 3,119 | -67.1% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INCput | $208,000 | – | 700 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $141,000 | – | 14,898 | +100.0% | 0.00% | – |
| New | PLANET LABS PBCput | $178,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $155,000 | -37.8% | 38,581 | +28.6% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORPput | $182,000 | – | 13,900 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $184,000 | – | 20,143 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $136,000 | +0.7% | 13,724 | 0.0% | 0.00% | +100.0% | |
| EAF | New | GRAFTECH INTL LTD | $143,000 | – | 14,820 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $196,000 | – | 148,382 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $201,000 | – | 5,491 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $140,000 | +30.8% | 459,560 | +208.7% | 0.00% | +100.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $154,000 | +0.7% | 15,707 | 0.0% | 0.00% | +100.0% | |
| ABR | ARBOR REALTY TRUST INCcall | $189,000 | -6.9% | 11,100 | 0.0% | 0.00% | +100.0% | |
| ACVA | New | ACV AUCTIONS INC | $157,000 | – | 10,628 | +100.0% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| Buy | ALGOMA STL GROUP INC | $170,000 | +4.9% | 15,105 | +0.7% | 0.00% | +100.0% | |
| CMLS | New | CUMULUS MEDIA INC | $187,000 | – | 18,791 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $183,000 | – | 18,798 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $157,000 | -22.7% | 56,200 | 0.0% | 0.00% | +100.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $134,000 | -3.6% | 20,330 | -5.8% | 0.00% | +100.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $142,000 | – | 14,539 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $200,000 | -23.4% | 17,736 | +6.7% | 0.00% | 0.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION COcall | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRP | $199,000 | +1.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $139,000 | – | 13,952 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $151,000 | – | 13,835 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $202,000 | – | 2,089 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $138,000 | – | 14,158 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $184,000 | – | 10,185 | +100.0% | 0.00% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $204,000 | -72.1% | 20,900 | -72.1% | 0.00% | -60.0% |
| DCTH | DELCATH SYS INC | $192,000 | -17.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $205,000 | -55.2% | 1,241 | -54.0% | 0.00% | -33.3% |
| BLU | BELLUS HEALTH INC NEW | $138,000 | -14.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $205,000 | -13.1% | 21,351 | +3.0% | 0.00% | 0.0% |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $84,000 | – | 300,000 | +100.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $88,000 | -15.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $56,000 | – | 11,202 | +100.0% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $97,000 | -42.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $50,000 | -44.4% | 106,272 | +0.8% | 0.00% | 0.0% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | LUCID DIAGNOSTICS INC | $122,000 | – | 36,166 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $115,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $48,000 | -12.7% | 25,000 | 0.0% | 0.00% | – | |
| GOED | Sell | 1847 GOEDEKER INC | $96,000 | -77.1% | 50,000 | -71.4% | 0.00% | -66.7% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $65,000 | -33.7% | 202,850 | 0.0% | 0.00% | 0.0% | ||
| LYTS | LSI INDS INC OHIO | $68,000 | -11.7% | 11,267 | 0.0% | 0.00% | 0.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $46,000 | – | 127,900 | +100.0% | 0.00% | – | |
| GNSS | GENASYS INC | $55,000 | -30.4% | 19,835 | 0.0% | 0.00% | 0.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $93,000 | -56.5% | 419,833 | 0.0% | 0.00% | -50.0% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $42,000 | -37.3% | 128,035 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $46,000 | -62.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $101,000 | 0.0% | 10,177 | 0.0% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $99,000 | – | 30,874 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $56,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CLARUS THERAPEUTICS HLDNGS I | $45,000 | -38.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $57,000 | -48.6% | 161,556 | 0.0% | 0.00% | 0.0% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $97,000 | +32.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GNE | GENIE ENERGY LTDcl b | $82,000 | +20.6% | 12,182 | 0.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $95,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $123,000 | -65.4% | 10,114 | +2.0% | 0.00% | -66.7% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $124,000 | – | 12,640 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I | $99,000 | +1.0% | 10,177 | 0.0% | 0.00% | 0.0% | ||
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $58,000 | -59.2% | 100,000 | -33.3% | 0.00% | 0.0% | |
| IMTX | IMMATICS N.V | $120,000 | -40.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $102,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $56,000 | -45.6% | 172,055 | +1.7% | 0.00% | 0.0% |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $64,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $55,000 | -45.5% | 139,817 | -1.3% | 0.00% | 0.0% |
| COTY | New | COTY INC | $102,000 | – | 11,358 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $52,000 | -66.0% | 291,469 | 0.0% | 0.00% | 0.0% | |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $48,000 | -65.5% | 139,483 | -41.8% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $93,000 | – | 20,911 | +100.0% | 0.00% | – |
| VRAR | Sell | GLIMPSE GROUP INC | $96,000 | -35.1% | 15,000 | -0.1% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $104,000 | – | 18,200 | +100.0% | 0.00% | – | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $59,000 | -56.3% | 217,094 | +1.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Aput | $73,000 | – | 15,800 | +100.0% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $63,000 | -44.2% | 124,336 | 0.0% | 0.00% | 0.0% | ||
| IMAC | IMAC HLDGS INC | $64,000 | -9.9% | 62,000 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $61,000 | – | 173,470 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,000 | -40.0% | 79,583 | 0.0% | 0.00% | 0.0% | |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $85,000 | +46.6% | 30,000 | -40.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $116,000 | – | 29,615 | +100.0% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $60,000 | -25.9% | 10,000 | -25.9% | 0.00% | 0.0% |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $48,000 | -32.4% | 137,500 | 0.0% | 0.00% | 0.0% | |
| XPOA | New | DPCM CAP INCcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $124,000 | -1.6% | 22,280 | +0.6% | 0.00% | 0.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $62,000 | – | 26,818 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $50,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $50,000 | +212.5% | 50,000 | 0.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $92,000 | – | 237,846 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $108,000 | – | 12,233 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $93,000 | – | 179,406 | +100.0% | 0.00% | – | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $96,000 | -53.2% | 35,000 | -44.1% | 0.00% | 0.0% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $103,000 | -11.2% | 24,522 | +27.6% | 0.00% | 0.0% |
| CHPM | CHP MERGER CORP | $112,000 | +0.9% | 10,999 | 0.0% | 0.00% | 0.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $114,000 | – | 11,647 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $52,000 | -28.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $47,000 | -55.2% | 143,514 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | SURGEPAYS INC | $82,000 | +105.0% | 20,000 | -0.0% | 0.00% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $68,000 | -31.3% | 99,414 | +32.6% | 0.00% | 0.0% | |
| CANO | Sell | CANO HEALTH INC | $105,000 | -47.5% | 16,600 | -26.1% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $45,000 | -68.8% | 16,802 | +26.2% | 0.00% | 0.0% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $104,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $55,000 | – | 10,227 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $58,000 | – | 230,002 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $42,000 | – | 212,500 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $80,000 | -20.0% | 185,742 | 0.0% | 0.00% | 0.0% | ||
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $84,000 | – | 322,216 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $79,000 | – | 38,447 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $121,000 | – | 301,700 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $42,000 | – | 107,201 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $54,000 | – | 21,392 | +100.0% | 0.00% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $100,000 | -23.1% | 10,000 | -22.5% | 0.00% | 0.0% |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $63,000 | – | 209,600 | +100.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDsponsored ads | $67,000 | – | 11,554 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP*w exp 11/09/202 | $51,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $109,000 | -16.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $55,000 | -50.0% | 139,464 | +5.0% | 0.00% | 0.0% |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $45,000 | -37.5% | 144,708 | 0.0% | 0.00% | 0.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $46,000 | -43.9% | 154,624 | 0.0% | 0.00% | 0.0% | ||
| PBLA | PANBELA THERAPEUTICS INC | $42,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $59,000 | -49.1% | 190,934 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $52,000 | -44.1% | 86,726 | 0.0% | 0.00% | 0.0% | ||
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $46,000 | – | 170,304 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $116,000 | – | 11,223 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $73,000 | – | 201,925 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $69,000 | – | 363,246 | +100.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $42,000 | -23.6% | 56,532 | 0.0% | 0.00% | – | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $89,000 | -93.0% | 13,500 | -93.2% | 0.00% | -88.9% |
| DSKE | New | DASEKE INC | $111,000 | – | 11,025 | +100.0% | 0.00% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $49,000 | +14.0% | 15,000 | 0.0% | 0.00% | – | ||
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $48,000 | – | 181,706 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $43,000 | – | 171,607 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $48,000 | – | 206,435 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $107,000 | – | 280,997 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $90,000 | – | 225,092 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,000 | – | 73,885 | +100.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -66.7% | 10,815 | 0.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $33,000 | – | 134,216 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $34,000 | -69.9% | 242,653 | 0.0% | 0.00% | -100.0% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $16,000 | -51.5% | 50,000 | 0.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $14,000 | – | 33,741 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $10,000 | – | 12,092 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $21,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $30,000 | – | 93,795 | +100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $12,000 | -53.8% | 52,423 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $7,000 | -68.2% | 36,592 | 0.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $23,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HUMACYTE INC*w exp 09/21/202 | $29,000 | -14.7% | 15,000 | 0.0% | 0.00% | – | ||
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $29,000 | -45.3% | 79,157 | +0.9% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $36,000 | -51.4% | 83,801 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $22,000 | -47.6% | 48,332 | 0.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $4,000 | -55.6% | 17,500 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $36,000 | -45.5% | 108,422 | 0.0% | 0.00% | – | |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $35,000 | -66.3% | 100,254 | -49.9% | 0.00% | -100.0% |
| OGEN | ORAGENICS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $36,000 | -45.5% | 50,000 | -0.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $34,000 | +3.0% | 22,246 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | -51.5% | 53,124 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $36,000 | -60.0% | 141,800 | 0.0% | 0.00% | -100.0% | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $38,000 | -26.9% | 34,214 | -0.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $13,000 | – | 25,762 | +100.0% | 0.00% | – |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $40,000 | -51.2% | 53,748 | +7.5% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $29,000 | -50.0% | 61,038 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $29,000 | -51.7% | 99,576 | 0.0% | 0.00% | – | |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $30,000 | -41.2% | 100,969 | +1.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $20,000 | -13.0% | 11,836 | -0.3% | 0.00% | – |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $14,000 | -56.2% | 55,772 | +5.8% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $24,000 | -67.6% | 122,083 | 0.0% | 0.00% | -100.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $29,000 | -19.4% | 10,000 | 0.0% | 0.00% | – | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | -36.2% | 56,713 | +0.6% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $15,000 | -37.5% | 34,500 | +15.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $37,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $18,000 | – | 11,347 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $19,000 | – | 70,032 | +100.0% | 0.00% | – | |
| Buy | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $23,000 | +21.1% | 45,912 | +117.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -80.0% | 13,333 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $20,000 | -58.3% | 92,300 | 0.0% | 0.00% | – | ||
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $25,000 | – | 75,399 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $16,000 | -61.9% | 84,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $3,000 | -50.0% | 11,500 | 0.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC | $29,000 | -21.6% | 10,000 | -0.2% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $16,000 | -50.0% | 66,519 | 0.0% | 0.00% | – | ||
| SIOX | SIO GENE THERAPIES INC | $13,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $21,000 | -58.0% | 86,044 | 0.0% | 0.00% | – | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $22,000 | -50.0% | 87,150 | 0.0% | 0.00% | – | ||
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $18,000 | – | 125,300 | +100.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $13,000 | -43.5% | 38,928 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $14,000 | -69.6% | 77,458 | 0.0% | 0.00% | – | |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $26,000 | -29.7% | 86,250 | +15.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $32,000 | -55.6% | 151,247 | 0.0% | 0.00% | -100.0% | ||
| SURGEPAYS INC*w exp 10/22/202 | $18,000 | +63.6% | 20,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $19,000 | -48.6% | 62,487 | 0.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $21,000 | – | 99,600 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $13,000 | -63.9% | 67,635 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $22,000 | -35.3% | 20,000 | 0.0% | 0.00% | – | |
| CYTHW | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | 800,000 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $36,000 | -23.4% | 11,945 | 0.0% | 0.00% | – | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $15,000 | -55.9% | 70,204 | +2.1% | 0.00% | – |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $34,000 | -50.7% | 66,666 | 0.0% | 0.00% | – | ||
| WISH | CONTEXTLOGIC INC | $26,000 | -27.8% | 11,515 | 0.0% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $23,000 | -45.2% | 34,883 | -28.7% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,000 | -82.4% | 11,217 | -72.4% | 0.00% | – |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $27,000 | -49.1% | 71,163 | +1.7% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $8,000 | -46.7% | 104,000 | 0.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $9,000 | +28.6% | 17,500 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $22,000 | -64.5% | 98,341 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 05/24/202 | $21,000 | +75.0% | 15,000 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $18,000 | -37.9% | 100,000 | 0.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $21,000 | +40.0% | 20,000 | 0.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $8,000 | – | 20,690 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $30,000 | – | 210,000 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $28,000 | -30.0% | 50,153 | 0.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| New | BLUEJAY DIAGNOSTICS INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $6,000 | – | 21,222 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $24,000 | -46.7% | 48,633 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $19,000 | -40.6% | 43,860 | 0.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $19,000 | – | 74,248 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $39,000 | – | 169,578 | +100.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $13,000 | -62.9% | 37,001 | -20.8% | 0.00% | – |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $30,000 | -48.3% | 80,105 | 0.0% | 0.00% | – | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $24,000 | -55.6% | 91,848 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $17,000 | -58.5% | 68,604 | 0.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $3,000 | – | 12,634 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | -40.5% | 41,379 | +5.8% | 0.00% | – |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $32,000 | -37.3% | 81,555 | 0.0% | 0.00% | – | ||
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $38,000 | -39.7% | 84,684 | -1.4% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $20,000 | -44.4% | 46,904 | -6.2% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $26,000 | – | 58,247 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $28,000 | -63.6% | 155,884 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $29,000 | -56.7% | 117,634 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $10,000 | -52.4% | 39,376 | 0.0% | 0.00% | – | |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $7,000 | -63.2% | 21,705 | -2.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $38,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $28,000 | -47.2% | 85,304 | +2.3% | 0.00% | – |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $30,000 | -52.4% | 111,200 | +0.9% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $31,000 | -48.3% | 102,523 | +2.4% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $6,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $36,000 | -40.0% | 89,975 | +15.6% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -48.2% | 64,317 | 0.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $23,000 | – | 118,761 | +100.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $22,000 | – | 88,450 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $28,000 | – | 137,863 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $34,000 | – | 159,450 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $34,000 | – | 112,473 | +100.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $37,000 | -36.2% | 20,101 | -0.1% | 0.00% | – |
| New | APPTECH PMTS CORP*w exp 12/17/202 | $18,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $28,000 | – | 83,185 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $19,000 | – | 99,608 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $28,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $33,000 | -59.3% | 153,634 | +2.4% | 0.00% | -100.0% |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $29,000 | – | 151,906 | +100.0% | 0.00% | – | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $35,000 | -63.9% | 200,576 | +0.7% | 0.00% | -100.0% |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | -70.6% | 34,301 | 0.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $36,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $7,000 | – | 24,096 | +100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $29,000 | -39.6% | 55,058 | +0.1% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $12,000 | -42.9% | 14,495 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $5,000 | -54.5% | 14,923 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $20,000 | -56.5% | 85,732 | 0.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $40,000 | -9.1% | 112,500 | 0.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $11,000 | – | 44,746 | +100.0% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $36,000 | -49.3% | 93,914 | +0.5% | 0.00% | -100.0% |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $29,000 | -38.3% | 44,144 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $38,000 | – | 151,655 | +100.0% | 0.00% | – | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | -86.9% | 19,561 | -73.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | -63.3% | 67,590 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,000 | -77.8% | 15,000 | 0.0% | 0.00% | – | |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $31,000 | -42.6% | 92,251 | +1.1% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $24,000 | -22.6% | 57,908 | 0.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $23,000 | – | 115,342 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $15,000 | -70.6% | 88,860 | 0.0% | 0.00% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $32,000 | -48.4% | 72,907 | +4.2% | 0.00% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $38,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $39,000 | -38.1% | 110,205 | 0.0% | 0.00% | – | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $12,000 | -52.0% | 12,013 | 0.0% | 0.00% | – | |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $17,000 | -26.1% | 13,701 | +14.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $39,000 | – | 13,641 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $27,000 | -62.5% | 133,640 | +3.8% | 0.00% | -100.0% |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $22,000 | -65.1% | 23,629 | -16.4% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 75,050 | +100.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $17,000 | -57.5% | 66,666 | 0.0% | 0.00% | – | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $26,000 | -44.7% | 96,736 | +2.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $18,000 | -41.9% | 10,000 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,000 | -29.7% | 73,570 | 0.0% | 0.00% | – | ||
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $15,000 | – | 24,752 | +100.0% | 0.00% | – | |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $30,000 | -46.4% | 51,121 | -49.1% | 0.00% | – | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $7,000 | 0.0% | 178,500 | 0.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -45,204 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -59,267 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -48,950 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -15,150 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -62,740 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -25,044 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -10,283 | -100.0% | 0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $7,000 | -83.3% | 13,301 | -59.9% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -16,544 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,686 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -16,388 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -100,727 | -100.0% | -0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -11,647 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -24,235 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -11,450 | -100.0% | -0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -75,061 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -185,807 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -14,539 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -10,482 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -28,644 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -14,539 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -14,571 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -44,779 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -10,890 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -16,242 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,446 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,474 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,096 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,982 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -14,539 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,046 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -14,538 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -14,158 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -13,578 | -100.0% | -0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -62,877 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -18,798 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,855 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,448 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -21,130 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10,719 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -12,682 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -25,159 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -5,067 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,731 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,172 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -7,946 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -435 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,322 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,188 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,694 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,230 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,964 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,810 | -100.0% | -0.00% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -21,250 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -11,214 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,504 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,740 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -28,402 | -100.0% | -0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -7,720 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,260 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -8,806 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -13,814 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -894 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,867 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,629 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,164 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -27,558 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,636 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -30,522 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -848 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -14,631 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,990 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -260 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,631 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,349 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,970 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,189 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,815 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -20,769 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,535 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,991 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,895 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,664 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -32,986 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -20,855 | -100.0% | -0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,554 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,351 | -100.0% | -0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -25,306 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,416 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,948 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,881 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -21,746 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -516 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,569 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,577 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -903 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -21,898 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,172 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,376 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,186 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -126 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,166 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,458 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,325 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -16,083 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,704 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,160 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,597 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,100 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,815 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,165 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,406 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,780 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,920 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,283 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,965 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -27,269 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,034 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -47,596 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -113,532 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -31,200 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,730 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,949 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,287 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,971 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -22,628 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,556 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,656 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -408 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -4,780 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -5,952 | -100.0% | -0.00% | – | |
| NTES | Exit | NETEASE INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,448 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,365 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -21,454 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,407 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -49,885 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,169 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,182 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,952 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23,735 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -17,207 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,684 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -12,010 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,497 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,813 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,957 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -63,299 | -100.0% | -0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -84,017 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -16,771 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -44,150 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -29,758 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,369 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,213 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,068 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,438 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -47,467 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,090 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,686 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,141 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,125 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -39,769 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,740 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -28,586 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,238 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -77,900 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -34,045 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -15,871 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,012 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -38,686 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,539 | -100.0% | -0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -179,077 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,161 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,494 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,091 | -100.0% | -0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -55,898 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -125,416 | -100.0% | -0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -7,237 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,078 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -57,269 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,766 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,921 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,234 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -27,152 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -24,490 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -56,640 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,584 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,171 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -62,783 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -62,078 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,080 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -17,003 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -57,264 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -58,997 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -618,000 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,138 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -51,429 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,542 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,171 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -59,176 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -22,775 | -100.0% | -0.00% | – |
| Exit | CARDLYTICS INCnote 1.000% 9/1 | $0 | – | -493,000 | -100.0% | -0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -60,601 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,816 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,051 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -19,571 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -357,000 | -100.0% | -0.01% | – | |
| SONO | Exit | SONOS INC | $0 | – | -21,184 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,802 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,764 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,494 | -100.0% | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -74,534 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -36,364 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,815 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -575,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,576 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,899 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -14,202 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,130 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,096 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -702,000 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,682 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,256 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,845 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -965 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,067 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -18,757 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,947 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,496 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -98,460 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -59,893 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,676 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -27,566 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -55,210 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,183 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -35,003 | -100.0% | -0.01% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -457,732 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,466 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,426 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,718 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -6,416 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -23,550 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,644 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -45,964 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,208 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,025 | -100.0% | -0.01% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -18,215 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -230,523 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -89,493 | -100.0% | -0.01% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -101,403 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,419 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,014 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -96,753 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,811 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,753 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -93,096 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,118 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,481 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,805 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -53,650 | -100.0% | -0.01% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -29,242 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,607 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -40,049 | -100.0% | -0.01% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,252 | -100.0% | -0.01% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -36,458 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,371 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,418 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,446 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,196 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -31,203 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,164 | -100.0% | -0.01% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,993 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -123,171 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,001 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -14,069 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -113,301 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,870 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -98,661 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -326,534 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,424 | -100.0% | -0.01% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -660,000 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,549 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -53,074 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -140,065 | -100.0% | -0.01% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -64,699 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -124,378 | -100.0% | -0.01% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -1,159 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -136,362 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,049 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -33,839 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,378 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -131,600 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -57,248 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -69,574 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,497 | -100.0% | -0.01% | – | |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -154,662 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -51,700 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -34,975 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -45,892 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -149,029 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -75,600 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -149,416 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -24,077 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,571 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -174,741 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -42,133 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -146,113 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -166,273 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -55,524 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -70,936 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -35,878 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -375,702 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,980 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -194,355 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -199,427 | -100.0% | -0.01% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -982,000 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -187,590 | -100.0% | -0.01% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -605,000 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -63,775 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -90,500 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -210,000 | -100.0% | -0.02% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -207,270 | -100.0% | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -169,472 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -117,048 | -100.0% | -0.02% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -29,361 | -100.0% | -0.02% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -39,932 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,300,000 | -100.0% | -0.02% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -225,748 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -113,588 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,000,000 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -212,600 | -100.0% | -0.02% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -184,310 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -244,679 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,256 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -77,536 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -29,316 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -245,316 | -100.0% | -0.02% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -249,802 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -122,075 | -100.0% | -0.02% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -2,500,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -251,313 | -100.0% | -0.02% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -2,429,000 | -100.0% | -0.02% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -205,283 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,198 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -61,611 | -100.0% | -0.02% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -184,765 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -74,700 | -100.0% | -0.02% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -303,311 | -100.0% | -0.02% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -303,812 | -100.0% | -0.02% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -46,957 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,639 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -98,086 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,594 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -95,702 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -90,494 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -329,225 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -109,845 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -343,214 | -100.0% | -0.02% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,100 | -100.0% | -0.03% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -350,941 | -100.0% | -0.03% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -60,572 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35,342 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| PINC | Exit | PREMIER INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -26,000 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -380,057 | -100.0% | -0.03% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -387,017 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,206 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,600 | -100.0% | -0.03% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -180,134 | -100.0% | -0.03% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -412,871 | -100.0% | -0.03% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -403,241 | -100.0% | -0.03% | – | |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -419,200 | -100.0% | -0.03% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -425,000 | -100.0% | -0.03% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -106,663 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -950,111 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -80,006 | -100.0% | -0.03% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -167,368 | -100.0% | -0.03% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -455,800 | -100.0% | -0.03% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -32,027 | -100.0% | -0.03% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -478,469 | -100.0% | -0.03% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -5,247,000 | -100.0% | -0.04% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -209,000 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -517,000 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -344,091 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.04% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -38,400 | -100.0% | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -4,751,000 | -100.0% | -0.04% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -499,108 | -100.0% | -0.04% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -458,560 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -38,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50,247 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -52,384 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -22,521 | -100.0% | -0.04% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -538,219 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -540,609 | -100.0% | -0.04% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -553,400 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -36,149 | -100.0% | -0.04% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -4,571,000 | -100.0% | -0.04% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -603,850 | -100.0% | -0.04% | – | |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -6,193,000 | -100.0% | -0.04% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -240,201 | -100.0% | -0.05% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -636,485 | -100.0% | -0.05% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -150,500 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,833,994 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -47,114 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -38,474 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -144,700 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -122,200 | -100.0% | -0.05% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -726,492 | -100.0% | -0.05% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -7,337,000 | -100.0% | -0.05% | – | |
| DE | Exit | DEERE & CO | $0 | – | -21,895 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -86,900 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -158,542 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -104,360 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -47,000 | -100.0% | -0.06% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -784,033 | -100.0% | -0.06% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -302,345 | -100.0% | -0.06% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -804,200 | -100.0% | -0.06% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -284,699 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -104,690 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -364,000 | -100.0% | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -252,262 | -100.0% | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,417,158 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,155,052 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -776,901 | -100.0% | -0.06% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -332,229 | -100.0% | -0.06% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -961,995 | -100.0% | -0.07% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -106,100 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -95,600 | -100.0% | -0.08% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -364,453 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -12,963,000 | -100.0% | -0.08% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -117,077 | -100.0% | -0.09% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -132,701 | -100.0% | -0.09% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -617,220 | -100.0% | -0.09% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -16,000 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -9,889,814 | -100.0% | -0.10% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -230,800 | -100.0% | -0.10% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -13,495,000 | -100.0% | -0.10% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -12,616,000 | -100.0% | -0.10% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -756,700 | -100.0% | -0.10% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -859,280 | -100.0% | -0.10% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -245,753 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -275,575 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -208,730 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,190 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -395,700 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -171,300 | -100.0% | -0.16% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -243,855 | -100.0% | -0.18% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -462,081 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -678,699 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -418,792 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -794,220 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -385,158 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -675,637 | -100.0% | -0.27% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -945,300 | -100.0% | -0.38% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,771,000 | -100.0% | -0.44% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -292,220 | -100.0% | -0.45% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -54,515,000 | -100.0% | -0.57% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -56,485,000 | -100.0% | -0.61% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,475,000 | -100.0% | -0.67% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,723,235 | -100.0% | -0.71% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,300,000 | -100.0% | -0.72% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -793,589 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,501,000 | -100.0% | -1.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,503,296 | -100.0% | -1.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,499,302 | -100.0% | -1.61% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,501,300 | -100.0% | -1.61% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,757,800 | -100.0% | -2.69% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -2,047,600 | -100.0% | -3.13% | – |
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 2022-06-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.