$5.06 Billion is the total value of Verition Fund Management LLC's 2740 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,790,000 | +905.9% | 479,778 | +1005.6% | 1.04% | +1557.1% |
| ONB | Buy | OLD NATL BANCORP IND | $47,623,000 | +34.0% | 3,219,946 | +48.5% | 0.94% | +120.6% |
| Sell | MONGODB INCnote 0.250% 1/1 | $41,721,000 | +1298.6% | 29,753 | -97.8% | 0.82% | +2191.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,067,000 | +212.9% | 106,208 | +274.6% | 0.79% | +414.3% |
| EXC | Buy | EXELON CORP | $34,104,000 | +89.1% | 752,514 | +98.7% | 0.67% | +210.6% |
| Sell | BILL COM HLDGS INCnote12/0 | $33,734,000 | +20.9% | 33,517 | -99.8% | 0.67% | +99.1% | |
| ACI | Buy | ALBERTSONS COS INC | $32,837,000 | +311.7% | 1,228,944 | +412.4% | 0.65% | +576.0% |
| Sell | ENPHASE ENERGY INCnote3/0 | $31,872,000 | +33.3% | 32,000 | -99.9% | 0.63% | +119.5% | |
| VST | Sell | VISTRA CORP | $30,565,000 | -5.4% | 1,337,657 | -3.7% | 0.60% | +55.7% |
| Sell | ETSY INCnote 0.125%10/0 | $29,510,000 | -30.8% | 26,000 | -99.9% | 0.58% | +13.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,951,000 | +25.9% | 843,501 | +30.4% | 0.49% | +107.1% |
| PCG | Buy | PG&E CORPcall | $24,950,000 | +8473.9% | 2,500,000 | +10145.9% | 0.49% | +16333.3% |
| MTB | Buy | M & T BK CORP | $24,581,000 | +7129.7% | 154,218 | +7580.2% | 0.49% | +12050.0% |
| DHR | Buy | DANAHER CORPORATION | $24,409,000 | +6.7% | 96,282 | +23.4% | 0.48% | +75.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,402,000 | -58.7% | 313,405 | -57.5% | 0.48% | -32.1% |
| SO | New | SOUTHERN CO | $23,990,000 | – | 336,418 | +100.0% | 0.47% | – |
| Sell | PINDUODUO INCnote12/0 | $22,043,000 | -3.1% | 24,950 | -99.9% | 0.44% | +59.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,041,000 | +50.0% | 265,975 | +39.6% | 0.44% | +146.3% |
| KBR | Buy | KBR INC | $20,666,000 | +682.2% | 427,081 | +784.7% | 0.41% | +1178.1% |
| AMZN | Buy | AMAZON COM INC | $20,067,000 | -30.6% | 188,942 | +2030.4% | 0.40% | +14.4% |
| ES | Buy | EVERSOURCE ENERGY | $19,395,000 | +421.9% | 229,610 | +444.9% | 0.38% | +751.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $19,203,000 | +234.3% | 472,976 | +224.0% | 0.38% | +450.7% |
| AEE | Sell | AMEREN CORP | $19,236,000 | -7.9% | 212,883 | -4.4% | 0.38% | +51.4% |
| FNB | Buy | F N B CORP | $18,413,000 | -0.1% | 1,695,492 | +14.5% | 0.36% | +64.7% |
| PCG | Buy | PG&E CORP | $18,301,000 | +113.4% | 1,833,818 | +155.4% | 0.36% | +251.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $18,299,000 | +53.9% | 950,129 | +2.7% | 0.36% | +153.1% | |
| MDU | Buy | MDU RES GROUP INCcall | $17,544,000 | +88.1% | 650,000 | +85.7% | 0.35% | +209.8% |
| FB | Buy | META PLATFORMS INCcl a | $17,322,000 | +22.2% | 107,424 | +68.6% | 0.34% | +101.2% |
| New | SNAP INCnote5/0 | $17,079,000 | – | 24,486 | +100.0% | 0.34% | – | |
| FXI | Sell | ISHARES TRcall | $16,955,000 | -36.5% | 500,000 | -40.2% | 0.34% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,804,000 | +1298.0% | 75,049 | +1458.7% | 0.33% | +2271.4% |
| BAC | Buy | BK OF AMERICA CORP | $16,475,000 | +126.7% | 529,219 | +200.3% | 0.33% | +274.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,122,000 | +15.4% | 169,528 | +14.8% | 0.32% | +89.9% |
| Buy | SHELL PLCspon ads | $16,055,000 | +46.5% | 307,044 | +53.9% | 0.32% | +140.2% | |
| LPX | Buy | LOUISIANA PAC CORP | $15,875,000 | +163.7% | 302,903 | +212.6% | 0.31% | +336.1% |
| AVNT | Buy | AVIENT CORPORATION | $15,780,000 | +944.3% | 393,714 | +1151.1% | 0.31% | +1633.3% |
| EME | Buy | EMCOR GROUP INC | $15,491,000 | +25.4% | 150,452 | +37.2% | 0.31% | +106.8% |
| Buy | CADENCE BANK | $15,357,000 | +2.1% | 654,033 | +27.3% | 0.30% | +68.0% | |
| DEN | Buy | DENBURY INC | $15,178,000 | +120.5% | 253,017 | +188.8% | 0.30% | +261.4% |
| JBL | Buy | JABIL INC | $14,986,000 | +70.6% | 292,643 | +105.7% | 0.30% | +179.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,775,000 | -40.0% | 6,780 | -23.5% | 0.29% | -1.4% |
| DE | New | DEERE & CO | $14,435,000 | – | 48,203 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,179,000 | +494.8% | 224,417 | +693.4% | 0.28% | +865.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,021,000 | +1454.4% | 139,319 | +1440.8% | 0.28% | +2418.2% |
| DTE | Buy | DTE ENERGY CO | $14,006,000 | +563.8% | 110,504 | +592.4% | 0.28% | +1008.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,859,000 | +1460.7% | 214,967 | +1255.4% | 0.27% | +2390.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,603,000 | +15.2% | 329,283 | +41.8% | 0.27% | +89.4% |
| BG | Buy | BUNGE LIMITED | $13,595,000 | +65.6% | 149,908 | +102.3% | 0.27% | +171.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,567,000 | +24.2% | 158,416 | +19.8% | 0.27% | +104.6% |
| Sell | SEA LTDnote 0.250% 9/1 | $13,524,000 | -28.6% | 18,400 | -99.9% | 0.27% | +17.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,287,000 | +3188.9% | 180,511 | +3575.6% | 0.26% | +5160.0% |
| WFC | Buy | WELLS FARGO CO NEW | $13,039,000 | -15.5% | 332,896 | +4.6% | 0.26% | +39.5% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $13,023,000 | +28.4% | 11,223 | -99.8% | 0.26% | +110.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,784,000 | -7.5% | 167,177 | +32.2% | 0.25% | +52.4% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $12,739,000 | -19.0% | 13,923 | -99.9% | 0.25% | +33.3% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,602,000 | +4337.3% | 86,490 | +3509.8% | 0.25% | +8200.0% |
| Sell | NOVOCURE LTDnote11/0 | $12,550,000 | -66.8% | 14,500 | -100.0% | 0.25% | -45.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $12,511,000 | +54.3% | 94,045 | +60.8% | 0.25% | +154.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,453,000 | +4092.9% | 59,415 | +4742.3% | 0.25% | +6050.0% |
| WMT | Buy | WALMART INC | $12,305,000 | +599.5% | 101,207 | +756.7% | 0.24% | +1057.1% |
| MYRG | Buy | MYR GROUP INC DEL | $12,219,000 | +158.8% | 138,653 | +176.2% | 0.24% | +324.6% |
| COHR | Buy | COHERENT INC | $12,075,000 | +42.1% | 45,359 | +45.9% | 0.24% | +134.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,017,000 | +15.5% | 106,165 | +16.8% | 0.24% | +90.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $11,865,000 | – | 189,291 | +100.0% | 0.24% | – |
| BPOP | Sell | POPULAR INC | $11,895,000 | -46.0% | 154,617 | -42.7% | 0.24% | -11.3% |
| WLK | Buy | WESTLAKE CORPORATION | $11,859,000 | +87.1% | 120,985 | +135.6% | 0.23% | +207.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,795,000 | +7.6% | 135,445 | -3.3% | 0.23% | +76.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,763,000 | +4701.2% | 200,702 | +5014.7% | 0.23% | +7666.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,666,000 | +6.0% | 263,154 | +24.8% | 0.23% | +75.0% |
| Sell | AIRBNB INCnote3/1 | $11,704,000 | -7.3% | 14,000 | -99.9% | 0.23% | +52.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,589,000 | -4.0% | 199,572 | +24.0% | 0.23% | +57.9% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $11,512,000 | +113.2% | 470,085 | +111.7% | 0.23% | +250.8% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $11,539,000 | +2.3% | 120,000 | -98.8% | 0.23% | +68.9% |
| MTOR | Buy | MERITOR INC | $11,386,000 | +297.8% | 313,397 | +289.5% | 0.22% | +561.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,240,000 | -13.5% | 137,500 | +10.3% | 0.22% | +42.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,199,000 | +454.1% | 64,702 | +562.5% | 0.22% | +820.8% |
| DAR | New | DARLING INGREDIENTS INC | $11,181,000 | – | 186,966 | +100.0% | 0.22% | – |
| CG | Buy | CARLYLE GROUP INC | $11,039,000 | +35.8% | 348,679 | +109.9% | 0.22% | +122.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,800,000 | +63.2% | 307,962 | +51.6% | 0.21% | +167.5% |
| TSLA | Buy | TESLA INC | $10,658,000 | -8.2% | 15,827 | +46.8% | 0.21% | +50.7% |
| WAFD | Buy | WASHINGTON FED INC | $10,605,000 | +95.4% | 353,279 | +113.6% | 0.21% | +223.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,620,000 | +160.1% | 192,108 | +266.5% | 0.21% | +328.6% |
| EIX | Buy | EDISON INTL | $10,580,000 | +66.4% | 167,305 | +84.5% | 0.21% | +175.0% |
| New | ETSY INCnote 0.125% 9/0 | $10,510,000 | – | 13,500 | +100.0% | 0.21% | – | |
| NRG | Buy | NRG ENERGY INC | $10,447,000 | +1635.4% | 273,703 | +1644.2% | 0.21% | +2857.1% |
| Sell | CONSTELLATION ENERGY CORP | $10,420,000 | -71.8% | 181,967 | -72.3% | 0.21% | -53.6% | |
| M | Buy | MACYS INC | $10,362,000 | +898.3% | 565,621 | +1227.7% | 0.20% | +1608.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,389,000 | +8.6% | 1,137,929 | +27.6% | 0.20% | +78.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,312,000 | – | 36,593 | +100.0% | 0.20% | – |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $10,220,000 | -10.2% | 10,570 | -99.9% | 0.20% | +47.4% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $10,164,000 | +191.0% | 1,013,374 | +267.9% | 0.20% | +378.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,120,000 | +162.8% | 157,189 | +207.5% | 0.20% | +334.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,069,000 | +42.1% | 669,923 | +65.6% | 0.20% | +134.1% |
| EXP | New | EAGLE MATLS INC | $10,002,000 | – | 90,981 | +100.0% | 0.20% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $9,980,000 | -79.0% | 1,000,000 | -76.5% | 0.20% | -65.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,951,000 | – | 36,449 | +100.0% | 0.20% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $9,842,000 | +294.5% | 9,500 | -99.5% | 0.20% | +550.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $9,863,000 | +24.4% | 538,087 | +9.1% | 0.20% | +105.3% |
| VVV | Buy | VALVOLINE INC | $9,820,000 | +981.5% | 340,598 | +1083.5% | 0.19% | +1663.6% |
| AME | Buy | AMETEK INC | $9,728,000 | +71.6% | 88,529 | +107.9% | 0.19% | +182.4% |
| CTXS | Sell | CITRIX SYS INC | $9,632,000 | -45.5% | 99,131 | -43.4% | 0.19% | -10.4% |
| OGE | Buy | OGE ENERGY CORP | $9,598,000 | +583.6% | 248,913 | +623.0% | 0.19% | +1017.6% |
| NABORS ENERGY TRANSITION COR | $9,624,000 | 0.0% | 962,395 | 0.0% | 0.19% | +63.8% | ||
| CIEN | Buy | CIENA CORP | $9,519,000 | +2921.9% | 208,304 | +3910.5% | 0.19% | +4600.0% |
| Buy | BLEUACACIA LTD | $9,406,000 | +141.4% | 963,750 | +140.9% | 0.19% | +295.7% | |
| Buy | PROOF ACQUISITION CORP I | $9,351,000 | +57.4% | 945,542 | +57.6% | 0.18% | +160.6% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,305,000 | +8.8% | 36,347 | +44.6% | 0.18% | +78.6% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $9,312,000 | -21.2% | 10,000 | -99.9% | 0.18% | +29.6% | |
| GLD | Sell | SPDR GOLD TRput | $9,265,000 | -53.4% | 55,000 | -50.0% | 0.18% | -23.4% |
| SF | Buy | STIFEL FINL CORP | $9,265,000 | +14.6% | 165,392 | +38.8% | 0.18% | +88.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,215,000 | -46.8% | 60,792 | -4.2% | 0.18% | -12.5% |
| New | ETSY INCnote 0.250% 6/1 | $9,219,000 | – | 12,500 | +100.0% | 0.18% | – | |
| RH | Buy | RH | $9,168,000 | +194.7% | 43,193 | +352.9% | 0.18% | +389.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,138,000 | +99.5% | 145,134 | +156.7% | 0.18% | +229.1% |
| TSLA | Sell | TESLA INCput | $9,091,000 | -71.5% | 13,500 | -54.4% | 0.18% | -53.0% |
| BLK | Buy | BLACKROCK INC | $9,115,000 | +106.6% | 14,966 | +159.3% | 0.18% | +239.6% |
| New | POWERUP ACQUISITION CORP | $8,976,000 | – | 899,400 | +100.0% | 0.18% | – | |
| MAS | Buy | MASCO CORP | $8,962,000 | +40.7% | 177,119 | +41.8% | 0.18% | +129.9% |
| New | TWITTER INCnote3/1 | $8,901,000 | – | 10,000 | +100.0% | 0.18% | – | |
| SON | Buy | SONOCO PRODS CO | $8,911,000 | +436.2% | 156,215 | +488.0% | 0.18% | +780.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,867,000 | -8.7% | 212,597 | +8.7% | 0.18% | +49.6% |
| SJI | New | SOUTH JERSEY INDS INC | $8,855,000 | – | 259,367 | +100.0% | 0.18% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,843,000 | +86.2% | 160,515 | +82.0% | 0.18% | +207.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $8,725,000 | – | 93,720 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $8,732,000 | – | 119,002 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC | $8,679,000 | – | 121,113 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,712,000 | – | 68,532 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,696,000 | +70.6% | 314,843 | +102.9% | 0.17% | +182.0% |
| CNC | Buy | CENTENE CORP DEL | $8,718,000 | +145.6% | 103,033 | +144.4% | 0.17% | +300.0% |
| MMS | Buy | MAXIMUS INC | $8,677,000 | +90.5% | 138,803 | +128.3% | 0.17% | +212.7% |
| AZEK | Buy | AZEK CO INCcl a | $8,654,000 | +337.3% | 516,961 | +548.8% | 0.17% | +612.5% |
| ESGEN ACQUISITION CORP | $8,643,000 | +0.4% | 860,005 | 0.0% | 0.17% | +66.0% | ||
| MCB | Buy | METROPOLITAN BK HLDG CORP | $8,584,000 | +28.7% | 123,659 | +88.7% | 0.17% | +112.5% |
| RIGEL RESOURCE ACQ CORP | $8,561,000 | +0.2% | 861,299 | 0.0% | 0.17% | +64.1% | ||
| EMB | ISHARES TRcall | $8,532,000 | -12.7% | 100,000 | 0.0% | 0.17% | +44.4% | |
| MOGA | Buy | MOOG INCcl a | $8,572,000 | +75.0% | 107,967 | +93.5% | 0.17% | +186.4% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $8,489,000 | +0.4% | 864,500 | 0.0% | 0.17% | +64.7% | |
| WBS | Buy | WEBSTER FINL CORP | $8,446,000 | -19.9% | 200,382 | +6.7% | 0.17% | +31.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,449,000 | +32.4% | 1,203,553 | +58.8% | 0.17% | +116.9% |
| Sell | NIO INCnote2/0 | $8,445,000 | -0.4% | 10,000 | -99.9% | 0.17% | +63.7% | |
| CI | Sell | CIGNA CORP NEW | $8,380,000 | -22.0% | 31,801 | -29.0% | 0.17% | +28.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $8,410,000 | – | 132,501 | +100.0% | 0.17% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,335,000 | +0.3% | 836,862 | +0.0% | 0.16% | +65.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $8,357,000 | +40.8% | 840,700 | +40.6% | 0.16% | +132.4% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $8,275,000 | +553.6% | 8,500 | -99.2% | 0.16% | +993.3% | |
| GIGINTERNATIONAL1 INC | $8,313,000 | +0.7% | 826,353 | 0.0% | 0.16% | +65.7% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,171,000 | +2660.5% | 85,167 | +2771.4% | 0.16% | +3950.0% |
| CSL | Buy | CARLISLE COS INC | $8,147,000 | +5.0% | 34,142 | +8.2% | 0.16% | +73.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,096,000 | -15.0% | 47,799 | +3.0% | 0.16% | +40.4% |
| MS | Sell | MORGAN STANLEY | $8,062,000 | -26.1% | 105,987 | -15.1% | 0.16% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $8,065,000 | -78.3% | 31,401 | -73.9% | 0.16% | -64.3% |
| OLN | Buy | OLIN CORP | $7,918,000 | +18.1% | 171,088 | +33.4% | 0.16% | +93.8% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $7,945,000 | +310.8% | 10,000 | -99.4% | 0.16% | +582.6% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $7,937,000 | +87.9% | 787,400 | +85.3% | 0.16% | +207.8% | |
| PI | Buy | IMPINJ INC | $7,822,000 | +170.7% | 133,315 | +193.1% | 0.16% | +342.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,797,000 | +335.1% | 20,786 | +448.3% | 0.15% | +600.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $7,667,000 | +65.0% | 1,284,325 | +29.0% | 0.15% | +171.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,633,000 | +408.9% | 51,562 | +536.4% | 0.15% | +738.9% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,586,000 | -19.0% | 1,901,191 | -9.7% | 0.15% | +33.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,452,000 | +71.9% | 737,818 | +124.5% | 0.15% | +182.7% |
| HYG | Sell | ISHARES TRcall | $7,361,000 | -55.3% | 100,000 | -50.0% | 0.15% | -26.3% |
| Sell | SNAP INCnote 0.250% 5/0 | $7,395,000 | -38.8% | 7,500 | -99.9% | 0.15% | +0.7% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $7,319,000 | +0.0% | 745,245 | -0.4% | 0.14% | +64.8% |
| PNTM | Sell | PONTEM CORPORATION | $7,289,000 | -0.6% | 739,969 | -1.0% | 0.14% | +63.6% |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $7,308,000 | +23.4% | 736,712 | +22.8% | 0.14% | +102.8% | |
| LF CAPITAL ACQUISITION CORP | $7,258,000 | 0.0% | 726,492 | 0.0% | 0.14% | +65.5% | ||
| XBI | Buy | SPDR SER TRs&p biotech | $7,292,000 | +103.9% | 98,176 | +146.7% | 0.14% | +234.9% |
| AAPL | Sell | APPLE INC | $7,236,000 | -84.9% | 52,923 | -80.7% | 0.14% | -75.1% |
| FE | Sell | FIRSTENERGY CORP | $7,252,000 | -45.5% | 188,893 | -34.9% | 0.14% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $7,247,000 | -13.4% | 41,698 | -3.1% | 0.14% | +41.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,137,000 | +102.3% | 99,572 | +128.4% | 0.14% | +235.7% |
| NFG | New | NATIONAL FUEL GAS CO | $7,099,000 | – | 107,481 | +100.0% | 0.14% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,060,000 | +8.0% | 319,307 | +20.1% | 0.14% | +77.2% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $6,977,000 | +39.0% | 711,163 | +39.1% | 0.14% | +130.0% |
| Buy | VMG CONSUMER ACQUISITION COR | $7,001,000 | +17.6% | 701,541 | +16.8% | 0.14% | +91.7% | |
| DOV | New | DOVER CORP | $6,933,000 | – | 57,143 | +100.0% | 0.14% | – |
| ENV | Buy | ENVESTNET INC | $6,930,000 | +39.7% | 131,318 | +97.0% | 0.14% | +128.3% |
| ROG | Buy | ROGERS CORP | $6,878,000 | +34.2% | 26,244 | +39.2% | 0.14% | +119.4% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $6,819,000 | +241.5% | 680,518 | +240.1% | 0.14% | +462.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,830,000 | +22.2% | 13,827 | +54.0% | 0.14% | +101.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,715,000 | +7.5% | 115,617 | +39.1% | 0.13% | +77.3% |
| GOAC | Buy | GO ACQUISITION CORP | $6,741,000 | +9.0% | 675,416 | +8.2% | 0.13% | +79.7% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $6,696,000 | +13.7% | 399,023 | +197.3% | 0.13% | +85.9% |
| AAPL | Sell | APPLE INCput | $6,604,000 | -88.2% | 48,300 | -84.9% | 0.13% | -80.5% |
| X | Buy | UNITED STATES STL CORP NEW | $6,510,000 | -21.1% | 363,476 | +66.4% | 0.13% | +30.3% |
| AMBA | New | AMBARELLA INC | $6,525,000 | – | 99,674 | +100.0% | 0.13% | – |
| M3 BRIGADE ACQUISITION III | $6,481,000 | +0.1% | 650,000 | 0.0% | 0.13% | +64.1% | ||
| SNPS | New | SYNOPSYS INC | $6,471,000 | – | 21,309 | +100.0% | 0.13% | – |
| SCOA | Sell | SCION TECH GROWTH I | $6,375,000 | +0.2% | 645,173 | -0.4% | 0.13% | +65.8% |
| ASCENDANT DIGITAL ACQ CORP I | $6,371,000 | 0.0% | 636,485 | 0.0% | 0.13% | +63.6% | ||
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $6,360,000 | +15.9% | 1,000,000 | +53.8% | 0.13% | +90.9% |
| Sell | ALARM COM HLDGS INCnote | $6,367,000 | -44.3% | 7,750 | -99.9% | 0.13% | -8.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,318,000 | – | 61,308 | +100.0% | 0.12% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,290,000 | -4.6% | 5,000 | -99.9% | 0.12% | +57.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $6,283,000 | +32.9% | 268,484 | +2.4% | 0.12% | +117.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,264,000 | -62.5% | 286,550 | -59.7% | 0.12% | -38.3% |
| DTM | Sell | DT MIDSTREAM INC | $6,279,000 | -59.2% | 128,092 | -54.9% | 0.12% | -33.0% |
| PPL | Sell | PPL CORP | $6,236,000 | -43.5% | 229,859 | -40.6% | 0.12% | -7.5% |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $6,238,000 | -1.2% | 625,000 | 0.0% | 0.12% | +61.8% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $6,154,000 | +57.8% | 22,573 | +111.4% | 0.12% | +159.6% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $6,156,000 | – | 6,500 | +100.0% | 0.12% | – | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $6,159,000 | +8.9% | 625,928 | +8.4% | 0.12% | +79.4% |
| New | JAGUAR GLOBAL GROWTH CORP I | $6,113,000 | – | 615,005 | +100.0% | 0.12% | – | |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $6,101,000 | +121.5% | 608,227 | +120.6% | 0.12% | +266.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,087,000 | +25.6% | 14,721 | +49.0% | 0.12% | +106.9% |
| MARBLEGATE ACQUISITION CORP | $6,090,000 | +0.3% | 616,417 | 0.0% | 0.12% | +64.4% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,078,000 | +0.1% | 607,152 | 0.0% | 0.12% | +64.4% | ||
| GHRS | Sell | GH RESEARCH PLCordinary shares | $6,069,000 | -68.2% | 608,124 | -41.7% | 0.12% | -47.6% |
| Sell | SNAP INCnote 0.750% 8/0 | $6,091,000 | -49.5% | 6,400 | -99.9% | 0.12% | -17.2% | |
| Buy | ZURN WATER SOLUTIONS CORP | $6,058,000 | +75.6% | 222,403 | +128.2% | 0.12% | +192.7% | |
| CHAIN BRIDGE Iclass a ord | $6,020,000 | +0.3% | 603,850 | 0.0% | 0.12% | +65.3% | ||
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $6,003,000 | -0.3% | 609,441 | -0.7% | 0.12% | +65.3% |
| Buy | INFINITE ACQUISITION CORP | $6,020,000 | +52.3% | 609,290 | +52.3% | 0.12% | +153.2% | |
| DOW | Buy | DOW INC | $5,981,000 | +306.9% | 115,895 | +402.4% | 0.12% | +555.6% |
| WCC | New | WESCO INTL INC | $5,924,000 | – | 55,309 | +100.0% | 0.12% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,938,000 | -45.1% | 104,036 | -41.2% | 0.12% | -10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,918,000 | -18.1% | 188,892 | -9.1% | 0.12% | +34.5% |
| BTU | New | PEABODY ENGR CORP | $5,865,000 | – | 274,953 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,881,000 | – | 61,190 | +100.0% | 0.12% | – |
| VII | 7GC & CO HOLDINGS INC | $5,804,000 | +0.1% | 591,004 | 0.0% | 0.12% | +64.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,771,000 | +861.8% | 38,463 | +954.4% | 0.11% | +1528.6% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,778,000 | +0.4% | 586,600 | 0.0% | 0.11% | +65.2% | |
| ARKK | New | ARK ETF TRinnovation etf | $5,737,000 | – | 143,857 | +100.0% | 0.11% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $5,722,000 | +19.8% | 592,347 | +20.5% | 0.11% | +98.2% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $5,709,000 | +144.0% | 586,141 | +144.7% | 0.11% | +303.6% |
| ZEN | Buy | ZENDESK INC | $5,712,000 | +302.8% | 77,116 | +554.4% | 0.11% | +564.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,679,000 | +98.4% | 51,185 | +159.2% | 0.11% | +229.4% |
| SLAM | Sell | SLAM CORP | $5,604,000 | -0.1% | 571,226 | -0.5% | 0.11% | +65.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,610,000 | – | 226,480 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $5,512,000 | +86.7% | 40,318 | +161.4% | 0.11% | +211.4% |
| LQD | Sell | ISHARES TRput | $5,502,000 | -77.3% | 50,000 | -75.0% | 0.11% | -62.5% |
| New | BLEUACACIA LTD | $5,502,000 | – | 563,750 | +100.0% | 0.11% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,499,000 | -29.3% | 2,514 | -9.7% | 0.11% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,537,000 | +12.4% | 71,487 | +22.9% | 0.11% | +84.7% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,447,000 | – | 9,650 | +100.0% | 0.11% | – | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $5,477,000 | +172.2% | 550,412 | +171.9% | 0.11% | +350.0% | |
| FTV | Buy | FORTIVE CORP | $5,478,000 | +299.6% | 100,734 | +347.7% | 0.11% | +575.0% |
| New | OKTA INCnote 0.375% 6/1 | $5,441,000 | – | 6,500 | +100.0% | 0.11% | – | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,411,000 | +0.2% | 540,609 | 0.0% | 0.11% | +64.6% | ||
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,434,000 | +113.7% | 235,627 | +102.0% | 0.11% | +245.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,420,000 | +120.8% | 187,061 | +201.5% | 0.11% | +269.0% |
| EVRG | Buy | EVERGY INC | $5,357,000 | +685.5% | 82,094 | +723.2% | 0.11% | +1225.0% |
| MCW | Buy | MISTER CAR WASH INC | $5,379,000 | +1699.0% | 494,413 | +2343.2% | 0.11% | +2550.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,356,000 | +485.4% | 61,095 | +645.8% | 0.11% | +863.6% |
| CRM | Buy | SALESFORCE INC | $5,345,000 | +199.4% | 32,386 | +285.3% | 0.11% | +404.8% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,327,000 | -1.1% | 541,985 | -1.3% | 0.10% | +61.5% |
| MSFT | Sell | MICROSOFT CORPput | $5,291,000 | -86.2% | 20,600 | -83.5% | 0.10% | -77.3% |
| Buy | SCULPTOR ACQUISITION CORP I | $5,324,000 | +161.5% | 536,650 | +161.5% | 0.10% | +337.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,327,000 | +261.2% | 317,813 | +307.4% | 0.10% | +483.3% |
| COP | Buy | CONOCOPHILLIPS | $5,258,000 | +82.1% | 58,549 | +102.7% | 0.10% | +197.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,261,000 | +47.0% | 154,460 | +97.5% | 0.10% | +141.9% |
| SAFM | Buy | SANDERSON FARMS INC | $5,211,000 | +331.7% | 24,178 | +275.7% | 0.10% | +586.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,228,000 | +827.0% | 189,845 | +784.9% | 0.10% | +1371.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,141,000 | +116.3% | 213,305 | +159.1% | 0.10% | +251.7% |
| HENNESSY CAPITAL INVST CORP | $5,172,000 | -0.9% | 538,219 | 0.0% | 0.10% | +61.9% | ||
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $5,115,000 | -0.6% | 521,926 | -0.8% | 0.10% | +62.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,107,000 | -38.1% | 100,329 | -20.3% | 0.10% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $5,039,000 | -49.3% | 37,453 | -51.7% | 0.10% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,040,000 | +108.6% | 91,618 | +150.0% | 0.10% | +244.8% |
| GOOG | Sell | ALPHABET INCput | $5,031,000 | -78.6% | 2,300 | -72.6% | 0.10% | -64.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,983,000 | -7.1% | 89,647 | +22.9% | 0.10% | +54.7% |
| Buy | LIONHEART III CORP | $4,981,000 | +43.3% | 498,149 | +42.4% | 0.10% | +133.3% | |
| IR | Buy | INGERSOLL RAND INC | $4,980,000 | +56.2% | 118,338 | +86.9% | 0.10% | +157.9% |
| TWTR | Buy | TWITTER INC | $4,955,000 | +43.3% | 132,527 | +48.3% | 0.10% | +133.3% |
| WMB | Buy | WILLIAMS COS INC | $4,959,000 | +1201.6% | 158,889 | +1291.7% | 0.10% | +1860.0% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $4,885,000 | -0.9% | 500,000 | -0.6% | 0.10% | +64.4% |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $4,900,000 | -1.1% | 500,000 | -1.1% | 0.10% | +61.7% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $4,900,000 | – | 500,000 | +100.0% | 0.10% | – | |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $4,877,000 | -1.4% | 500,200 | -1.4% | 0.10% | +62.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,860,000 | +1043.5% | 20,208 | +1087.3% | 0.10% | +1820.0% |
| New | ANDRETTI ACQUISITION CORP | $4,872,000 | – | 488,178 | +100.0% | 0.10% | – | |
| SGEN | New | SEAGEN INC | $4,791,000 | – | 27,079 | +100.0% | 0.10% | – |
| Buy | GOGREEN INVESTMENTS CORP | $4,799,000 | +12.9% | 478,940 | +12.6% | 0.10% | +86.3% | |
| Buy | APX ACQUISITION CORP I | $4,821,000 | +42.6% | 481,656 | +42.0% | 0.10% | +131.7% | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $4,824,000 | -8.0% | 482,353 | -7.4% | 0.10% | +50.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,741,000 | +212.1% | 47,075 | +234.8% | 0.09% | +422.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,768,000 | +35.8% | 63,482 | +54.0% | 0.09% | +123.8% |
| Buy | CRIXUS BH3 ACQUISITION CO | $4,764,000 | +1.2% | 484,173 | +1.3% | 0.09% | +64.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,745,000 | +400.0% | 11,035 | +413.3% | 0.09% | +754.5% |
| CDK | New | CDK GLOBAL INC | $4,773,000 | – | 87,141 | +100.0% | 0.09% | – |
| JAWS HURRICANE ACQUISITN COR | $4,714,000 | -0.3% | 483,962 | 0.0% | 0.09% | +63.2% | ||
| SOFTWARE ACQUISITN GRP INC I | $4,698,000 | +0.3% | 469,777 | 0.0% | 0.09% | +66.1% | ||
| TLT | Sell | ISHARES TRcall | $4,710,000 | -95.3% | 41,000 | -94.6% | 0.09% | -92.2% |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $4,676,000 | +5466.7% | 472,771 | +57.6% | 0.09% | +9100.0% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $4,644,000 | -2.6% | 472,000 | -3.0% | 0.09% | +61.4% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $4,630,000 | +4.0% | 459,370 | +3.5% | 0.09% | +73.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,672,000 | +6.1% | 334,666 | +31.0% | 0.09% | +73.6% |
| Buy | SL GREEN RLTY CORP | $4,574,000 | +1174.1% | 99,105 | +2143.2% | 0.09% | +2150.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,565,000 | +0.2% | 465,386 | 0.0% | 0.09% | +63.6% | |
| New | INDUSTRIAL TECH ACQSTNS II I | $4,572,000 | – | 460,000 | +100.0% | 0.09% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $4,527,000 | – | 1,021,890 | +100.0% | 0.09% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,551,000 | +130.3% | 24,669 | +128.0% | 0.09% | +275.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,570,000 | +80.0% | 145,302 | +105.7% | 0.09% | +190.3% |
| RCF ACQUISITION CORP | $4,540,000 | +0.2% | 455,800 | 0.0% | 0.09% | +66.7% | ||
| ENPH | Buy | ENPHASE ENERGY INC | $4,561,000 | +444.9% | 23,358 | +463.1% | 0.09% | +800.0% |
| Buy | BULLPEN PARLAY ACQUISITION C | $4,552,000 | +130.4% | 450,198 | +124.9% | 0.09% | +275.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $4,529,000 | – | 140,202 | +100.0% | 0.09% | – |
| Buy | EXCELFIN ACQUISITION CORP | $4,512,000 | +50.9% | 450,925 | +50.3% | 0.09% | +147.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,496,000 | -48.1% | 55,000 | -33.8% | 0.09% | -14.4% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $4,434,000 | -7.5% | 447,406 | -8.0% | 0.09% | +51.7% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $4,447,000 | +12.8% | 454,231 | +12.9% | 0.09% | +87.2% |
| MC | Buy | MOELIS & COcl a | $4,437,000 | +7.2% | 112,750 | +27.9% | 0.09% | +76.0% |
| New | ATLANTIC COASTAL AQSTN CORP | $4,469,000 | – | 450,000 | +100.0% | 0.09% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $4,393,000 | – | 439,278 | +100.0% | 0.09% | – | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $4,398,000 | +199.8% | 440,664 | +198.2% | 0.09% | +383.3% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,398,000 | – | 440,721 | +100.0% | 0.09% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,419,000 | +19.1% | 215,550 | +16.4% | 0.09% | +93.3% |
| Sell | GIGCAPITAL 5 INC | $4,326,000 | +0.5% | 431,290 | -0.2% | 0.09% | +65.4% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $4,371,000 | -0.5% | 444,657 | -0.6% | 0.09% | +62.3% |
| TALON 1 ACQUISITION CORPclass a ord | $4,325,000 | -0.1% | 429,889 | 0.0% | 0.09% | +65.4% | ||
| TXN | Buy | TEXAS INSTRS INC | $4,332,000 | +81.0% | 28,193 | +116.1% | 0.09% | +196.6% |
| New | C5 ACQUISITION CORPORATION | $4,301,000 | – | 430,542 | +100.0% | 0.08% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $4,292,000 | -38.6% | 59,174 | -28.2% | 0.08% | +1.2% |
| BGCP | New | BGC PARTNERS INCcl a | $4,298,000 | – | 1,275,499 | +100.0% | 0.08% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,231,000 | -23.8% | 537,569 | +17.6% | 0.08% | +25.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,271,000 | +1130.8% | 10,823 | +1372.5% | 0.08% | +2000.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $4,241,000 | -1.0% | 430,091 | -1.7% | 0.08% | +64.7% |
| Buy | MANDIANT INC | $4,240,000 | +1569.3% | 194,340 | +1604.7% | 0.08% | +2700.0% | |
| FMC | New | FMC CORP | $4,253,000 | – | 39,745 | +100.0% | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $4,193,000 | +15.2% | 429,124 | +15.4% | 0.08% | +88.6% |
| New | SCREAMING EAGLE ACQUISITN CO | $4,196,000 | – | 437,499 | +100.0% | 0.08% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $4,223,000 | -13.6% | 513,755 | +47.2% | 0.08% | +40.7% |
| CAT | Buy | CATERPILLAR INC | $4,223,000 | +231.7% | 23,624 | +313.4% | 0.08% | +453.3% |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $4,123,000 | +4333.3% | 419,833 | 0.0% | 0.08% | +8100.0% | |
| Sell | HUNT COMPANIES ACQUISITIO | $4,148,000 | +0.3% | 412,771 | -0.0% | 0.08% | +64.0% | |
| ADI | Sell | ANALOG DEVICES INC | $4,122,000 | -73.8% | 28,220 | -70.3% | 0.08% | -56.6% |
| SBII | Buy | SANDBRIDGE X2 CORP | $4,127,000 | +0.0% | 423,312 | +0.0% | 0.08% | +64.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $4,132,000 | -0.3% | 422,450 | -0.1% | 0.08% | +64.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $4,123,000 | -0.5% | 421,630 | -0.3% | 0.08% | +64.0% |
| ARGUS CAPITAL CORP | $4,157,000 | +0.2% | 415,703 | 0.0% | 0.08% | +64.0% | ||
| Buy | 7 ACQUISITION CORPORATION | $4,121,000 | +2.9% | 414,191 | +2.7% | 0.08% | +68.8% | |
| BIIB | BIOGEN INCcall | $4,079,000 | -3.2% | 20,000 | 0.0% | 0.08% | +58.8% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,105,000 | +10.9% | 417,654 | +11.0% | 0.08% | +84.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,113,000 | +88.6% | 228,391 | +153.9% | 0.08% | +211.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,099,000 | – | 28,969 | +100.0% | 0.08% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,074,000 | +161.3% | 23,824 | +266.8% | 0.08% | +326.3% |
| CNHI | Buy | CNH INDL N V | $4,105,000 | +286.2% | 354,174 | +428.6% | 0.08% | +523.1% |
| OSK | Buy | OSHKOSH CORP | $4,052,000 | +415.5% | 49,334 | +532.1% | 0.08% | +788.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,036,000 | +18.4% | 55,199 | +26.4% | 0.08% | +95.1% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,057,000 | +0.2% | 415,240 | +0.0% | 0.08% | +63.3% |
| New | EUROPEAN WAX CTR INC | $3,998,000 | – | 226,904 | +100.0% | 0.08% | – | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,992,000 | +7.9% | 406,535 | +7.6% | 0.08% | +79.5% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $3,996,000 | – | 400,000 | +100.0% | 0.08% | – | |
| PYROPHYTE ACQUISITION CORP | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.08% | +64.6% | ||
| CB | Buy | CHUBB LIMITED | $3,989,000 | +224.3% | 20,294 | +252.8% | 0.08% | +426.7% |
| WORLDWIDE WEBB ACQUISITION C | $3,973,000 | +1.2% | 398,510 | 0.0% | 0.08% | +68.1% | ||
| CONX | Buy | CONX CORP | $3,932,000 | +169.9% | 397,966 | +169.0% | 0.08% | +333.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,920,000 | – | 20,944 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $3,934,000 | -10.6% | 23,608 | -10.2% | 0.08% | +47.2% |
| Sell | SPOTIFY USA INCnote3/1 | $3,970,000 | -31.2% | 5,000 | -99.9% | 0.08% | +13.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,956,000 | +0.7% | 397,603 | 0.0% | 0.08% | +66.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,883,000 | +284.1% | 42,215 | +351.9% | 0.08% | +541.7% |
| MRO | Buy | MARATHON OIL CORP | $3,821,000 | +10.7% | 169,976 | +23.7% | 0.08% | +85.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,832,000 | – | 53,589 | +100.0% | 0.08% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $3,858,000 | +0.7% | 391,286 | 0.0% | 0.08% | +65.2% | |
| PRVB | Sell | PROVENTION BIO INC | $3,842,000 | -51.7% | 960,463 | -11.6% | 0.08% | -20.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,851,000 | +16.2% | 13,101 | +63.6% | 0.08% | +90.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $3,791,000 | -3.4% | 386,384 | -3.6% | 0.08% | +59.6% |
| ISAA | New | IRON SPARK I INC | $3,786,000 | – | 384,353 | +100.0% | 0.08% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,778,000 | – | 725,081 | +100.0% | 0.08% | – |
| CONCORD ACQUISITION CORP III | $3,771,000 | 0.0% | 379,402 | 0.0% | 0.08% | +66.7% | ||
| BKI | Sell | BLACK KNIGHT INC | $3,816,000 | -45.9% | 58,362 | -52.0% | 0.08% | -11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,791,000 | +159.3% | 53,641 | +182.4% | 0.08% | +316.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,814,000 | – | 150,496 | +100.0% | 0.08% | – |
| SIERRA LAKE ACQUISITION CORP | $3,721,000 | +0.8% | 374,742 | 0.0% | 0.07% | +68.2% | ||
| VG | Sell | VONAGE HLDGS CORP | $3,767,000 | -74.1% | 199,928 | -72.1% | 0.07% | -57.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,744,000 | – | 33,601 | +100.0% | 0.07% | – |
| ALTENERGY ACQUISITION CORP | $3,761,000 | +0.7% | 376,846 | 0.0% | 0.07% | +64.4% | ||
| VLY | New | VALLEY NATL BANCORP | $3,744,000 | – | 359,688 | +100.0% | 0.07% | – |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $3,667,000 | – | 374,900 | +100.0% | 0.07% | – | |
| TRINE II ACQUISITION CORP | $3,669,000 | -0.1% | 369,138 | 0.0% | 0.07% | +65.9% | ||
| CVE | Sell | CENOVUS ENERGY INC | $3,676,000 | -12.8% | 193,378 | -23.5% | 0.07% | +43.1% |
| Sell | DIRECT SELLING ACQUISITIN CO | $3,697,000 | +0.2% | 368,939 | -0.0% | 0.07% | +65.9% | |
| New | ST ENERGY TRANSITION I LTD | $3,686,000 | – | 373,500 | +100.0% | 0.07% | – | |
| OKE | Sell | ONEOK INC NEW | $3,692,000 | -79.6% | 66,518 | -74.0% | 0.07% | -66.4% |
| Sell | BELONG ACQUISITION CORP | $3,713,000 | -1.0% | 378,447 | -1.2% | 0.07% | +62.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,673,000 | -7.2% | 101,883 | +17.7% | 0.07% | +52.1% |
| New | THE GROWTH FOR GOOD ACQU COR | $3,667,000 | – | 374,900 | +100.0% | 0.07% | – | |
| MPC | Sell | MARATHON PETE CORP | $3,642,000 | -32.4% | 44,300 | -29.7% | 0.07% | +10.8% |
| EGBN | New | EAGLE BANCORP INC MD | $3,641,000 | – | 76,797 | +100.0% | 0.07% | – |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $3,629,000 | +5159.4% | 363,246 | 0.0% | 0.07% | +7100.0% | ||
| PLD | New | PROLOGIS INC. | $3,607,000 | – | 30,655 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $3,613,000 | -79.1% | 172,337 | -76.5% | 0.07% | -65.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,594,000 | +73.3% | 54,744 | +75.7% | 0.07% | +184.0% |
| GDDY | Sell | GODADDY INCcl a | $3,566,000 | -47.6% | 51,264 | -37.0% | 0.07% | -13.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,566,000 | +130.8% | 138,231 | +191.1% | 0.07% | +273.7% |
| Sell | HAEMONETICS CORP MASSnote3/0 | $3,544,000 | -53.3% | 4,500 | -100.0% | 0.07% | -23.1% | |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $3,516,000 | +3347.1% | 351,950 | +17.3% | 0.07% | +6900.0% | |
| CVX | New | CHEVRON CORP NEW | $3,530,000 | – | 24,384 | +100.0% | 0.07% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,555,000 | +2.7% | 123,150 | +29.6% | 0.07% | +66.7% |
| BLSA | BCLS ACQUISITION CORP | $3,517,000 | +0.3% | 355,293 | 0.0% | 0.07% | +66.7% | |
| BIIB | Sell | BIOGEN INC | $3,491,000 | -86.1% | 17,117 | -85.6% | 0.07% | -77.2% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,502,000 | +0.1% | 350,941 | 0.0% | 0.07% | +64.3% | ||
| Sell | DMY TECHNOLOGY GROUP INC VI | $3,492,000 | -1.3% | 357,086 | -0.4% | 0.07% | +60.5% | |
| JD | New | JD.COM INCspon adr cl a | $3,495,000 | – | 54,415 | +100.0% | 0.07% | – |
| New | HCM ACQUISITION CO | $3,514,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $3,444,000 | – | 350,046 | +100.0% | 0.07% | – | |
| DK | New | DELEK US HLDGS INC NEW | $3,420,000 | – | 132,365 | +100.0% | 0.07% | – |
| NCR | Buy | NCR CORP NEWcall | $3,422,000 | +576.3% | 110,000 | +773.0% | 0.07% | +1033.3% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $3,453,000 | -1.0% | 351,671 | -1.3% | 0.07% | +61.9% |
| PWR | Buy | QUANTA SVCS INC | $3,463,000 | +156.9% | 27,630 | +169.7% | 0.07% | +325.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $3,367,000 | – | 3,500 | +100.0% | 0.07% | – | |
| Buy | WOLFSPEED INC | $3,377,000 | +406.3% | 53,216 | +808.7% | 0.07% | +737.5% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,392,000 | +557.4% | 581,762 | +964.6% | 0.07% | +1016.7% |
| New | FTAC ZEUS ACQUISITION COR | $3,372,000 | – | 340,947 | +100.0% | 0.07% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,395,000 | +1190.9% | 36,106 | +1716.2% | 0.07% | +2133.3% |
| SOAR TECHNOLOGY ACQUISN CORP | $3,358,000 | +0.4% | 330,218 | 0.0% | 0.07% | +65.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $3,345,000 | +0.4% | 333,874 | 0.0% | 0.07% | +65.0% | ||
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $3,311,000 | -0.3% | 337,161 | -0.7% | 0.06% | +62.5% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $3,304,000 | – | 58,580 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $3,290,000 | – | 34,099 | +100.0% | 0.06% | – |
| Buy | ARENA FORTIFY ACQUISITION CO | $3,310,000 | +1.5% | 329,700 | +1.0% | 0.06% | +66.7% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,285,000 | – | 100,264 | +100.0% | 0.06% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $3,270,000 | +0.8% | 320,000 | 0.0% | 0.06% | +66.7% | |
| AMGN | Buy | AMGEN INC | $3,299,000 | +116.0% | 13,559 | +114.8% | 0.06% | +261.1% |
| MDT | New | MEDTRONIC PLC | $3,275,000 | – | 36,485 | +100.0% | 0.06% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,245,000 | +624.3% | 40,490 | +740.4% | 0.06% | +1180.0% |
| WCN | New | WASTE CONNECTIONS INC | $3,249,000 | – | 26,211 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRput | $3,228,000 | – | 50,000 | +100.0% | 0.06% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,217,000 | +1.5% | 328,588 | +1.8% | 0.06% | +68.4% |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,218,000 | +11392.9% | 321,140 | +221.1% | 0.06% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,189,000 | – | 28,049 | +100.0% | 0.06% | – |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,209,000 | +3720.2% | 322,216 | 0.0% | 0.06% | +6200.0% | ||
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,187,000 | +186.1% | 114,171 | +221.2% | 0.06% | +384.6% |
| SEIC | New | SEI INVTS CO | $3,197,000 | – | 59,180 | +100.0% | 0.06% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $3,121,000 | +18.1% | 312,393 | +17.1% | 0.06% | +93.8% | |
| INSIGHT ACQUISITION CORP | $3,113,000 | +0.2% | 317,056 | 0.0% | 0.06% | +67.6% | ||
| KIMBELL TIGER ACQUISITION CO | $3,150,000 | -0.1% | 314,352 | 0.0% | 0.06% | +63.2% | ||
| ITT | Buy | ITT INC | $3,125,000 | +419.1% | 46,477 | +480.3% | 0.06% | +785.7% |
| TFC | Buy | TRUIST FINL CORP | $3,137,000 | +218.2% | 66,135 | +280.3% | 0.06% | +416.7% |
| Sell | RINGCENTRAL INCnote3/0 | $3,126,000 | -23.0% | 3,800 | -99.9% | 0.06% | +26.5% | |
| GM | Buy | GENERAL MTRS CO | $3,147,000 | -4.1% | 99,100 | +32.1% | 0.06% | +59.0% |
| PCAR | Buy | PACCAR INC | $3,146,000 | +242.7% | 38,203 | +266.6% | 0.06% | +463.6% |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,121,000 | +0.1% | 315,262 | -0.1% | 0.06% | +67.6% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,137,000 | – | 23,000 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,111,000 | – | 341,146 | +100.0% | 0.06% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $3,071,000 | 0.0% | 309,912 | 0.0% | 0.06% | +64.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,078,000 | +10.2% | 6,378 | +12.1% | 0.06% | +79.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,069,000 | -59.9% | 64,088 | -45.0% | 0.06% | -33.7% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,106,000 | -0.1% | 317,213 | +0.2% | 0.06% | +64.9% |
| New | CLEAN EARTH ACQUISITIONS COR | $3,063,000 | – | 310,009 | +100.0% | 0.06% | – | |
| DTRT HEALTH ACQUISITION CORP | $3,076,000 | +0.4% | 305,598 | 0.0% | 0.06% | +64.9% | ||
| EQT | New | EQT CORP | $3,079,000 | – | 89,498 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,084,000 | +25.4% | 45,267 | +54.2% | 0.06% | +103.3% |
| HOMB | New | HOME BANCSHARES INC | $3,077,000 | – | 148,166 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $3,020,000 | -36.1% | 17,266 | +36.8% | 0.06% | +5.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,034,000 | +267.3% | 103,563 | +513.2% | 0.06% | +500.0% |
| Sell | 10X CAP VENTURE ACQSTN CORP | $3,022,000 | -3.7% | 305,886 | -4.1% | 0.06% | +57.9% | |
| Buy | JACKSON ACQUISITION CO | $3,022,000 | +1027.6% | 307,142 | +1031.6% | 0.06% | +1900.0% | |
| CSCO | Sell | CISCO SYS INC | $3,042,000 | -47.5% | 71,350 | -31.3% | 0.06% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,015,000 | +878.9% | 38,852 | +1039.7% | 0.06% | +1400.0% |
| CPRT | New | COPART INC | $3,024,000 | – | 27,826 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,051,000 | +672.4% | 70,091 | +1171.6% | 0.06% | +1100.0% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $3,022,000 | -0.8% | 308,419 | -0.9% | 0.06% | +62.2% |
| KSS | Buy | KOHLS CORPcall | $3,034,000 | +91.5% | 85,000 | +224.4% | 0.06% | +215.8% |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,021,000 | +0.1% | 300,000 | 0.0% | 0.06% | +66.7% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,040,000 | +636.1% | 25,524 | +712.1% | 0.06% | +1100.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $3,048,000 | +0.6% | 303,311 | 0.0% | 0.06% | +66.7% | ||
| Buy | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $3,050,000 | +10792.9% | 304,113 | +120.6% | 0.06% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $3,021,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,015,000 | +8.4% | 303,955 | +8.1% | 0.06% | +81.8% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $3,019,000 | -1.2% | 306,511 | -0.9% | 0.06% | +62.2% |
| Buy | STONEBRIDGE ACQUISITION CORP | $2,969,000 | +197.5% | 296,851 | +195.8% | 0.06% | +391.7% | |
| Buy | FINTECH ACQUISITION CORP VI | $2,967,000 | +102.2% | 301,209 | +101.6% | 0.06% | +227.8% | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.06% | – | |
| IX ACQUISITION CORP | $2,980,000 | +0.1% | 303,812 | 0.0% | 0.06% | +63.9% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,982,000 | 0.0% | 297,853 | 0.0% | 0.06% | +63.9% | ||
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $2,994,000 | – | 43,400 | +100.0% | 0.06% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,999,000 | +2378.5% | 301,700 | 0.0% | 0.06% | +5800.0% | ||
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $3,009,000 | -4.0% | 306,064 | -4.5% | 0.06% | +55.3% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $2,980,000 | -0.9% | 303,684 | -0.9% | 0.06% | +63.9% |
| Sell | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,006,000 | -34.9% | 300,000 | -34.8% | 0.06% | +7.3% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,995,000 | +0.3% | 300,000 | 0.0% | 0.06% | +63.9% | ||
| New | FUTURETECH II ACQUISITION CO | $3,006,000 | – | 300,000 | +100.0% | 0.06% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,001,000 | +3.7% | 120,684 | +34.1% | 0.06% | +68.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,977,000 | -8.4% | 16,770 | -8.5% | 0.06% | +51.3% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,973,000 | – | 50,000 | +100.0% | 0.06% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $2,969,000 | -2.0% | 302,669 | -2.3% | 0.06% | +63.9% |
| DECARBONIZATION PLUS ACQUISI | $2,978,000 | -0.3% | 300,522 | 0.0% | 0.06% | +63.9% | ||
| New | OPY ACQUISITION CORP I | $2,955,000 | – | 300,278 | +100.0% | 0.06% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $2,951,000 | +858.1% | 14,016 | +1252.9% | 0.06% | +1350.0% |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,934,000 | +0.1% | 300,000 | 0.0% | 0.06% | +65.7% | |
| SPWR | Buy | SUNPOWER CORP | $2,916,000 | +35.8% | 184,435 | +84.5% | 0.06% | +123.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,924,000 | -57.7% | 41,871 | -30.0% | 0.06% | -30.1% |
| JAWS JUGGERNAUT ACQUISITN CO | $2,923,000 | -0.1% | 299,800 | 0.0% | 0.06% | +65.7% | ||
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $2,951,000 | -2.1% | 300,000 | -2.4% | 0.06% | +61.1% |
| TTEK | Buy | TETRA TECH INC NEW | $2,880,000 | +1304.9% | 21,088 | +1599.3% | 0.06% | +2750.0% |
| HPX | Sell | HPX CORP | $2,895,000 | -2.9% | 290,051 | -3.5% | 0.06% | +58.3% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,871,000 | +5421.2% | 291,469 | 0.0% | 0.06% | +5600.0% | |
| WM | Sell | WASTE MGMT INC DEL | $2,857,000 | -18.6% | 18,677 | -15.7% | 0.06% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,808,000 | +589.9% | 20,646 | +791.1% | 0.06% | +1020.0% |
| VMW | Sell | VMWARE INCcall | $2,850,000 | -64.0% | 25,000 | -64.0% | 0.06% | -41.1% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,829,000 | -3.6% | 115,400 | -3.5% | 0.06% | +60.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,844,000 | +144.3% | 215,283 | +232.8% | 0.06% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,849,000 | +174.7% | 133,315 | +258.9% | 0.06% | +366.7% |
| KKR | Sell | KKR & CO INC | $2,807,000 | -51.3% | 60,639 | -38.5% | 0.06% | -18.8% |
| Y | Sell | ALLEGHANY CORP MD | $2,817,000 | -66.9% | 3,381 | -66.4% | 0.06% | -45.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,840,000 | +126.7% | 78,624 | +187.3% | 0.06% | +273.3% |
| KR | Buy | KROGER CO | $2,851,000 | +253.7% | 60,241 | +328.9% | 0.06% | +460.0% |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $2,810,000 | +2526.2% | 280,997 | 0.0% | 0.06% | +5500.0% | ||
| PACW | Sell | PACWEST BANCORP DEL | $2,774,000 | -63.1% | 104,051 | -40.3% | 0.06% | -38.9% |
| FDX | Buy | FEDEX CORP | $2,803,000 | +87.4% | 12,362 | +91.2% | 0.06% | +205.6% |
| VIRT | New | VIRTU FINL INCcl a | $2,757,000 | – | 117,807 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,775,000 | +18.6% | 85,588 | +43.2% | 0.06% | +96.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,780,000 | -35.5% | 24,039 | -24.6% | 0.06% | +5.8% |
| LIVE OAK CRESTVIEW CLIMATE A | $2,707,000 | -0.9% | 281,662 | 0.0% | 0.05% | +63.6% | ||
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,713,000 | +451.4% | 85,843 | +575.5% | 0.05% | +800.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,754,000 | +127.4% | 77,020 | +162.8% | 0.05% | +260.0% |
| PARR | New | PAR PAC HOLDINGS INC | $2,715,000 | – | 174,135 | +100.0% | 0.05% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,693,000 | -75.1% | 115,967 | -70.9% | 0.05% | -59.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,701,000 | +119.8% | 51,675 | +392.9% | 0.05% | +253.3% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,668,000 | -1.0% | 273,122 | -1.1% | 0.05% | +65.6% |
| EOG | Buy | EOG RES INC | $2,683,000 | +374.9% | 24,290 | +412.3% | 0.05% | +657.1% |
| Buy | AP ACQUISITION CORP | $2,664,000 | +79.3% | 265,866 | +79.0% | 0.05% | +194.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,614,000 | – | 47,435 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $2,640,000 | +99.7% | 90,854 | +157.4% | 0.05% | +225.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,625,000 | -22.5% | 66,902 | -7.6% | 0.05% | +26.8% |
| IEX | Sell | IDEX CORP | $2,655,000 | -6.7% | 14,619 | -1.6% | 0.05% | +52.9% |
| New | HF SINCLAIR CORP | $2,618,000 | – | 57,961 | +100.0% | 0.05% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,640,000 | – | 75,953 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $2,647,000 | +35.4% | 10,895 | +97.9% | 0.05% | +126.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,640,000 | -35.2% | 23,445 | -21.6% | 0.05% | +6.1% |
| PFE | Sell | PFIZER INC | $2,628,000 | -0.8% | 50,134 | -2.0% | 0.05% | +62.5% |
| ETN | Sell | EATON CORP PLC | $2,645,000 | -48.2% | 20,992 | -37.6% | 0.05% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,596,000 | +959.6% | 14,242 | +1116.2% | 0.05% | +1600.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,583,000 | +80.9% | 15,322 | +143.6% | 0.05% | +200.0% |
| VTR | New | VENTAS INC | $2,574,000 | – | 50,057 | +100.0% | 0.05% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $2,576,000 | -0.8% | 261,848 | -0.6% | 0.05% | +64.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,564,000 | +68.2% | 18,436 | +177.2% | 0.05% | +183.3% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,571,000 | -3.0% | 260,472 | -3.4% | 0.05% | +59.4% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $2,579,000 | -0.7% | 263,202 | -0.5% | 0.05% | +64.5% |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $2,505,000 | – | 250,000 | +100.0% | 0.05% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $2,522,000 | +0.2% | 251,923 | 0.0% | 0.05% | +66.7% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,524,000 | -12.9% | 10,767 | -2.0% | 0.05% | +42.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,549,000 | +226.8% | 71,345 | +375.6% | 0.05% | +455.6% |
| ABNB | Buy | AIRBNB INC | $2,523,000 | +29.5% | 28,321 | +149.5% | 0.05% | +117.4% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $2,489,000 | -1.9% | 253,700 | -2.2% | 0.05% | +63.3% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,492,000 | +0.5% | 257,425 | -0.0% | 0.05% | +63.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,470,000 | – | 30,453 | +100.0% | 0.05% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,492,000 | -9.6% | 9,107 | +6.5% | 0.05% | +48.5% |
| Sell | SHIFT4 PMTS INCnote12/1 | $2,477,000 | -5.8% | 3,071 | -99.9% | 0.05% | +53.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $2,459,000 | +166.1% | 43,065 | +373.9% | 0.05% | +345.5% |
| MSCI | Buy | MSCI INC | $2,480,000 | +225.9% | 6,018 | +297.5% | 0.05% | +444.4% |
| New | BLUE OCEAN ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,459,000 | +835.0% | 159,964 | +1861.8% | 0.05% | +1533.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,425,000 | +419.3% | 17,494 | +601.2% | 0.05% | +700.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $2,450,000 | -2.7% | 250,000 | -2.8% | 0.05% | +60.0% |
| STAG | Buy | STAG INDL INC | $2,411,000 | +234.9% | 78,065 | +348.3% | 0.05% | +433.3% |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,450,000 | +0.4% | 250,000 | 0.0% | 0.05% | +65.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,424,000 | +51.5% | 72,133 | +94.0% | 0.05% | +152.6% |
| COLISEUM ACQUISITION CORP | $2,433,000 | +0.3% | 250,000 | 0.0% | 0.05% | +65.5% | ||
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $2,411,000 | +6082.1% | 240,828 | +42.0% | 0.05% | – | |
| ACM | Buy | AECOM | $2,408,000 | +123.6% | 36,920 | +163.4% | 0.05% | +269.2% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,422,000 | -49.5% | 246,120 | -49.4% | 0.05% | -17.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,430,000 | +413.7% | 147,459 | +431.0% | 0.05% | +700.0% |
| FMIV | New | FORUM MERGER IV CORP | $2,442,000 | – | 250,000 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,403,000 | – | 52,028 | +100.0% | 0.05% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,448,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | GORES HOLDINGS IX INC | $2,405,000 | – | 250,000 | +100.0% | 0.05% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,425,000 | -63.7% | 8,651 | -53.1% | 0.05% | -40.0% |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,450,000 | – | 250,000 | +100.0% | 0.05% | – | |
| D | Buy | DOMINION ENERGY INC | $2,414,000 | +400.8% | 30,246 | +433.7% | 0.05% | +700.0% |
| PAYX | Buy | PAYCHEX INC | $2,392,000 | +133.1% | 21,006 | +179.5% | 0.05% | +291.7% |
| PG | New | PROCTER AND GAMBLE CO | $2,383,000 | – | 16,573 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,395,000 | +8.2% | 26,318 | +56.6% | 0.05% | +74.1% |
| REXR | New | REXFORD INDL RLTY INC | $2,396,000 | – | 41,606 | +100.0% | 0.05% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,390,000 | +6929.4% | 239,019 | -1.5% | 0.05% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,372,000 | +385.1% | 56,714 | +435.7% | 0.05% | +683.3% |
| ALL | New | ALLSTATE CORP | $2,380,000 | – | 18,781 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,327,000 | – | 25,654 | +100.0% | 0.05% | – |
| MUR | Buy | MURPHY OIL CORP | $2,315,000 | +44.7% | 76,696 | +93.6% | 0.05% | +142.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,332,000 | -67.0% | 9,813 | -58.3% | 0.05% | -45.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,310,000 | +133.3% | 96,900 | +114.0% | 0.05% | +283.3% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,317,000 | +30.8% | 234,511 | +30.1% | 0.05% | +119.0% |
| BILANDER ACQUISITION CORP | $2,303,000 | +0.1% | 237,950 | 0.0% | 0.05% | +64.3% | ||
| HSY | New | HERSHEY CO | $2,315,000 | – | 10,761 | +100.0% | 0.05% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,326,000 | +143.3% | 171,411 | +250.3% | 0.05% | +318.2% |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $2,340,000 | +2443.5% | 237,846 | 0.0% | 0.05% | +4500.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,312,000 | +3886.2% | 230,002 | 0.0% | 0.05% | +4500.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $2,339,000 | -0.1% | 241,926 | 0.0% | 0.05% | +64.3% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,305,000 | +64.9% | 62,355 | +117.9% | 0.05% | +170.6% |
| TINV | Buy | TIGA ACQUISITION CORP | $2,314,000 | +651.3% | 225,300 | +651.0% | 0.05% | +1050.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,311,000 | – | 20,122 | +100.0% | 0.05% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $2,316,000 | +30.1% | 236,278 | +29.7% | 0.05% | +119.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,261,000 | +3.0% | 113,200 | +2.6% | 0.04% | +73.1% |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $2,270,000 | +4834.8% | 227,900 | +78.2% | 0.04% | +4400.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,289,000 | -66.9% | 20,161 | -56.6% | 0.04% | -45.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,297,000 | +127.2% | 37,043 | +145.9% | 0.04% | +275.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,268,000 | -0.8% | 230,488 | -1.2% | 0.04% | +66.7% |
| TGNA | Sell | TEGNA INC | $2,259,000 | -71.4% | 107,737 | -69.4% | 0.04% | -52.6% |
| PSX | Buy | PHILLIPS 66 | $2,272,000 | +83.7% | 27,716 | +93.5% | 0.04% | +200.0% |
| APTV | Buy | APTIV PLC | $2,295,000 | +544.7% | 25,769 | +765.6% | 0.04% | +1025.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,263,000 | -81.6% | 44,973 | -77.2% | 0.04% | -69.6% |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,262,000 | +6552.9% | 223,699 | +123.7% | 0.04% | – | |
| AR | New | ANTERO RESOURCES CORP | $2,261,000 | – | 73,766 | +100.0% | 0.04% | – |
| ICONIC SPORTS ACQUISITION CO | $2,253,000 | 0.0% | 225,348 | 0.0% | 0.04% | +66.7% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,253,000 | +2403.3% | 225,092 | 0.0% | 0.04% | +4400.0% | ||
| MCK | New | MCKESSON CORP | $2,300,000 | – | 7,051 | +100.0% | 0.04% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $2,255,000 | -2.3% | 227,729 | -3.1% | 0.04% | +60.7% |
| New | TARGET GLOBAL ACQUISI I CORP | $2,230,000 | – | 225,000 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,232,000 | – | 225,000 | +100.0% | 0.04% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,216,000 | +772.4% | 24,603 | +1049.7% | 0.04% | +1366.7% |
| TWTR | Sell | TWITTER INCput | $2,243,000 | -20.0% | 60,000 | -17.2% | 0.04% | +29.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,219,000 | +103.4% | 53,351 | +161.3% | 0.04% | +238.5% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $2,245,000 | – | 178,746 | +100.0% | 0.04% | – |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $2,235,000 | +3392.2% | 224,878 | +12.4% | 0.04% | +4300.0% | |
| UNP | Sell | UNION PAC CORP | $2,215,000 | -38.2% | 10,383 | -20.9% | 0.04% | +2.3% |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,216,000 | – | 225,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $2,209,000 | – | 24,409 | +100.0% | 0.04% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,234,000 | – | 225,000 | +100.0% | 0.04% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,232,000 | +76.7% | 78,066 | +180.0% | 0.04% | +193.3% |
| CVS | New | CVS HEALTH CORP | $2,214,000 | – | 23,890 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,241,000 | +271.6% | 9,612 | +267.2% | 0.04% | +528.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,155,000 | +152.9% | 60,827 | +231.1% | 0.04% | +330.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,162,000 | -36.9% | 60,000 | -20.0% | 0.04% | +4.9% |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,171,000 | – | 217,139 | +100.0% | 0.04% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,194,000 | +46.2% | 29,805 | +75.1% | 0.04% | +138.9% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,188,000 | -13.7% | 220,767 | -14.1% | 0.04% | +43.3% |
| KSS | Buy | KOHLS CORP | $2,170,000 | +118.3% | 60,808 | +269.9% | 0.04% | +258.3% |
| ZS | Buy | ZSCALER INC | $2,186,000 | +449.2% | 14,622 | +787.3% | 0.04% | +760.0% |
| RXR ACQUISITION CORP | $2,158,000 | +0.5% | 220,400 | 0.0% | 0.04% | +65.4% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $2,175,000 | +20.8% | 138,733 | +49.6% | 0.04% | +95.5% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,185,000 | +333.5% | 219,384 | +332.3% | 0.04% | +616.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,110,000 | +11.0% | 252,683 | +85.1% | 0.04% | +82.6% |
| TRGP | Sell | TARGA RES CORP | $2,125,000 | -91.1% | 35,610 | -88.8% | 0.04% | -85.4% |
| STT | Sell | STATE STR CORP | $2,110,000 | -63.7% | 34,225 | -48.8% | 0.04% | -40.0% |
| IMUX | Buy | IMMUNIC INC | $2,116,000 | +32.5% | 609,765 | +331.5% | 0.04% | +121.1% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,118,000 | +3489.8% | 215,003 | -1.0% | 0.04% | +4100.0% |
| FINNOVATE ACQUISITION CORP | $2,113,000 | +0.3% | 212,600 | 0.0% | 0.04% | +68.0% | ||
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,086,000 | – | 8,140 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $2,082,000 | -6.0% | 16,299 | +12.4% | 0.04% | +51.9% |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,087,000 | +6856.7% | 210,000 | 0.0% | 0.04% | – | ||
| BURTECH ACQUISITION CORP | $2,087,000 | +0.4% | 210,000 | 0.0% | 0.04% | +64.0% | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,071,000 | +145.4% | 25,080 | +249.5% | 0.04% | +310.0% |
| EMR | Sell | EMERSON ELEC CO | $2,066,000 | -52.3% | 25,975 | -41.2% | 0.04% | -21.2% |
| Sell | FOUNDER SPAC | $2,088,000 | -11.0% | 207,539 | -11.1% | 0.04% | +46.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,094,000 | +24.1% | 2,225 | -99.9% | 0.04% | +105.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,049,000 | +14.3% | 53,521 | +130.9% | 0.04% | +86.4% |
| NET | Buy | CLOUDFLARE INC | $2,051,000 | +56.0% | 46,889 | +326.7% | 0.04% | +156.2% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $2,073,000 | -1.5% | 211,061 | -1.4% | 0.04% | +64.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,059,000 | -14.7% | 840,232 | +255.5% | 0.04% | +41.4% |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $2,075,000 | +4222.9% | 206,435 | 0.0% | 0.04% | +4000.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,098,000 | +3230.2% | 209,600 | 0.0% | 0.04% | +4000.0% | ||
| SQ | Buy | BLOCK INCcl a | $2,035,000 | +94.4% | 33,116 | +328.9% | 0.04% | +207.7% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,042,000 | – | 208,119 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $2,005,000 | +113.1% | 19,617 | +180.4% | 0.04% | +263.6% |
| CRESCERA CAP ACQUISITION COR | $2,006,000 | +1.0% | 200,000 | 0.0% | 0.04% | +66.7% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $2,002,000 | +0.5% | 199,217 | 0.0% | 0.04% | +66.7% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $2,013,000 | +2657.5% | 201,925 | 0.0% | 0.04% | +3900.0% | ||
| PTC | Buy | PTC INC | $2,037,000 | +438.9% | 19,151 | +446.4% | 0.04% | +700.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,018,000 | +108.9% | 73,055 | +163.2% | 0.04% | +233.3% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $2,004,000 | +4256.5% | 200,000 | 0.0% | 0.04% | +3900.0% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,006,000 | 0.0% | 205,131 | 0.0% | 0.04% | +66.7% | |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $2,003,000 | -0.9% | 200,711 | 0.0% | 0.04% | +66.7% | ||
| MGI | Buy | MONEYGRAM INTL INC | $2,000,000 | +57.1% | 200,043 | +65.9% | 0.04% | +166.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,008,000 | – | 22,219 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,041,000 | +282.9% | 13,252 | +370.8% | 0.04% | +566.7% |
| TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $2,028,000 | +0.5% | 200,000 | 0.0% | 0.04% | +66.7% | ||
| ONYX ACQUISITION CO I | $2,002,000 | +0.3% | 200,000 | 0.0% | 0.04% | +66.7% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $2,002,000 | +0.4% | 200,000 | 0.0% | 0.04% | +66.7% | ||
| RSG | Buy | REPUBLIC SVCS INC | $2,023,000 | +180.2% | 15,459 | +183.8% | 0.04% | +344.4% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,029,000 | +3021.5% | 202,850 | 0.0% | 0.04% | +3900.0% | ||
| HCA | Buy | HCA HEALTHCARE INC | $2,023,000 | +220.6% | 12,039 | +377.9% | 0.04% | +400.0% |
| SANABY HEALTH ACQUISITION CO | $1,948,000 | +0.4% | 194,018 | 0.0% | 0.04% | +69.6% | ||
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,978,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CTAS | New | CINTAS CORP | $1,961,000 | – | 5,251 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $1,977,000 | -43.5% | 28,152 | -27.2% | 0.04% | -7.1% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,972,000 | -0.9% | 200,000 | -1.4% | 0.04% | +62.5% |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,964,000 | +5511.4% | 199,173 | -0.7% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,981,000 | +318.8% | 14,404 | +375.1% | 0.04% | +550.0% |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,997,000 | – | 199,900 | +100.0% | 0.04% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,948,000 | +0.2% | 200,000 | 0.0% | 0.04% | +69.6% | |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $1,984,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $1,984,000 | -1.8% | 205,642 | -0.7% | 0.04% | +62.5% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,970,000 | +0.8% | 200,000 | 0.0% | 0.04% | +69.6% | |
| INCEPTION GROWTH ACQUSTN LTD | $1,984,000 | +0.9% | 200,000 | 0.0% | 0.04% | +62.5% | ||
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,966,000 | -2.5% | 200,000 | -2.8% | 0.04% | +62.5% |
| SOUTHPORT ACQUISITION CORP | $1,984,000 | -0.1% | 200,000 | 0.0% | 0.04% | +62.5% | ||
| HD | Sell | HOME DEPOT INC | $1,996,000 | -56.6% | 7,275 | -52.7% | 0.04% | -29.1% |
| New | BERENSON ACQUISITION CORP I | $1,968,000 | – | 201,628 | +100.0% | 0.04% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,964,000 | +4169.6% | 200,000 | 0.0% | 0.04% | +3800.0% | |
| C | Sell | CITIGROUP INC | $1,921,000 | -47.4% | 41,750 | -38.9% | 0.04% | -13.6% |
| Sell | XPAC ACQUISITION CORPclass a ord | $1,933,000 | -13.7% | 198,903 | -14.0% | 0.04% | +40.7% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,897,000 | -0.4% | 196,126 | 0.0% | 0.04% | +65.2% | ||
| WRK | Buy | WESTROCK CO | $1,902,000 | +277.4% | 47,737 | +345.9% | 0.04% | +533.3% |
| CMS | Buy | CMS ENERGY CORP | $1,946,000 | +234.4% | 28,834 | +246.4% | 0.04% | +442.9% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,927,000 | -1.7% | 194,195 | -2.3% | 0.04% | +58.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,933,000 | +179.7% | 10,316 | +338.4% | 0.04% | +375.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,897,000 | +330.2% | 50,055 | +408.3% | 0.04% | +660.0% |
| POW | Sell | POWERED BRANDScl a | $1,862,000 | -1.2% | 188,852 | -1.5% | 0.04% | +60.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,868,000 | -23.9% | 7,612 | -31.0% | 0.04% | +27.6% |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $1,857,000 | +2221.2% | 185,742 | 0.0% | 0.04% | +3600.0% | ||
| KDP | Sell | KEURIG DR PEPPER INC | $1,858,000 | -14.0% | 52,504 | -7.9% | 0.04% | +42.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,881,000 | +10.3% | 25,097 | +32.5% | 0.04% | +85.0% |
| MERCATO PARTNERS ACQUISITION | $1,868,000 | +0.2% | 187,590 | 0.0% | 0.04% | +68.2% | ||
| CONYERS PARK III ACQSITN COR | $1,891,000 | -1.0% | 195,922 | 0.0% | 0.04% | +60.9% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,866,000 | -0.3% | 192,023 | 0.0% | 0.04% | +68.2% | |
| MELI | Buy | MERCADOLIBRE INC | $1,886,000 | +183.6% | 2,961 | +429.7% | 0.04% | +362.5% |
| NTR | New | NUTRIEN LTD | $1,857,000 | – | 23,306 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,851,000 | -48.3% | 6,665 | -37.2% | 0.04% | -14.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,850,000 | -0.4% | 188,959 | 0.0% | 0.04% | +68.2% | |
| Buy | HOME PLATE ACQUISITION CORP | $1,892,000 | +29.8% | 193,700 | +29.1% | 0.04% | +105.6% | |
| SYK | New | STRYKER CORPORATION | $1,872,000 | – | 9,414 | +100.0% | 0.04% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,890,000 | -26.7% | 130,109 | -14.7% | 0.04% | +19.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,816,000 | +61.3% | 50,364 | +119.1% | 0.04% | +157.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,840,000 | +176.7% | 13,032 | +154.9% | 0.04% | +350.0% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,832,000 | -0.5% | 186,601 | -0.8% | 0.04% | +63.6% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $1,817,000 | +63.8% | 182,876 | +63.1% | 0.04% | +176.9% |
| CME | Buy | CME GROUP INC | $1,801,000 | +338.2% | 8,799 | +408.6% | 0.04% | +620.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,812,000 | -0.3% | 186,567 | 0.0% | 0.04% | +63.6% | |
| LIBERTY RES ACQUISITION CORP | $1,815,000 | +0.4% | 181,179 | 0.0% | 0.04% | +63.6% | ||
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,838,000 | +3015.3% | 187,300 | -1.9% | 0.04% | +3500.0% |
| PNM | Buy | PNM RES INC | $1,804,000 | +5.1% | 37,767 | +4.9% | 0.04% | +71.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,799,000 | +254.8% | 91,627 | +371.8% | 0.04% | +500.0% |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,826,000 | +4247.6% | 181,200 | -14.7% | 0.04% | +3500.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,826,000 | – | 15,930 | +100.0% | 0.04% | – |
| Sell | CORNER GROWTH ACQUISITN CORP | $1,810,000 | 0.0% | 180,852 | -0.6% | 0.04% | +63.6% | |
| COVA | Sell | COVA ACQUISITION CORP | $1,818,000 | -3.5% | 185,000 | -3.8% | 0.04% | +56.5% |
| ABT | Sell | ABBOTT LABS | $1,827,000 | -39.3% | 16,818 | -33.8% | 0.04% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $1,796,000 | – | 32,662 | +100.0% | 0.04% | – |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,843,000 | – | 186,750 | +100.0% | 0.04% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,828,000 | +74.3% | 13,526 | +58.9% | 0.04% | +176.9% |
| CAT | Sell | CATERPILLAR INCput | $1,788,000 | -58.6% | 10,000 | -48.5% | 0.04% | -32.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,749,000 | +307.7% | 13,155 | +319.6% | 0.04% | +600.0% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $1,774,000 | -1.3% | 181,093 | -1.6% | 0.04% | +59.1% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $1,754,000 | – | 175,000 | +100.0% | 0.04% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,783,000 | -39.0% | 28,850 | -41.3% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,785,000 | +1.8% | 23,368 | +21.2% | 0.04% | +66.7% |
| LIONHEART III CORP*w exp 11/09/202 | $1,750,000 | +3331.4% | 175,000 | 0.0% | 0.04% | +3400.0% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,775,000 | +310.9% | 5,628 | +365.9% | 0.04% | +600.0% |
| WWD | New | WOODWARD INC | $1,776,000 | – | 19,202 | +100.0% | 0.04% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,783,000 | +1337.9% | 181,972 | +1339.7% | 0.04% | +3400.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $1,764,000 | -1.1% | 180,081 | -1.4% | 0.04% | +66.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,764,000 | -34.9% | 10,261 | -28.5% | 0.04% | +6.1% |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,789,000 | – | 180,000 | +100.0% | 0.04% | – | |
| NOW | Sell | SERVICENOW INC | $1,751,000 | -45.6% | 3,683 | -36.2% | 0.04% | -10.3% |
| HAS | Sell | HASBRO INC | $1,788,000 | -46.7% | 21,840 | -46.7% | 0.04% | -12.5% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,788,000 | -1.4% | 182,891 | -1.6% | 0.04% | +59.1% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,762,000 | +1432.2% | 179,017 | +1417.1% | 0.04% | +3400.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,770,000 | +21.2% | 77,919 | +43.2% | 0.04% | +94.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,779,000 | +224.0% | 11,955 | +260.5% | 0.04% | +400.0% |
| CE | Buy | CELANESE CORP DEL | $1,703,000 | +178.7% | 14,476 | +238.3% | 0.03% | +385.7% |
| BAX | Sell | BAXTER INTL INC | $1,720,000 | -37.8% | 26,792 | -24.9% | 0.03% | +3.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,705,000 | – | 7,707 | +100.0% | 0.03% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,705,000 | +3606.5% | 170,304 | 0.0% | 0.03% | +3300.0% | ||
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,736,000 | +73.9% | 80,014 | +248.9% | 0.03% | +183.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,744,000 | -52.5% | 208,344 | -15.2% | 0.03% | -22.7% |
| Sell | JUNIPER II CORP | $1,704,000 | -9.3% | 171,590 | -9.1% | 0.03% | +47.8% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $1,706,000 | +128.1% | 173,875 | +127.0% | 0.03% | +277.8% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $1,720,000 | +3900.0% | 171,607 | 0.0% | 0.03% | +3300.0% | ||
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,724,000 | – | 271,048 | +100.0% | 0.03% | – |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,731,000 | +2737.7% | 173,470 | 0.0% | 0.03% | +3300.0% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $1,723,000 | -36.2% | 21,501 | -39.6% | 0.03% | +6.2% |
| MOH | New | MOLINA HEALTHCARE INC | $1,695,000 | – | 6,061 | +100.0% | 0.03% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,724,000 | +1753.8% | 179,406 | 0.0% | 0.03% | +3300.0% | ||
| APA | Buy | APA CORPORATION | $1,740,000 | +81.1% | 49,849 | +114.3% | 0.03% | +183.3% |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,686,000 | – | 170,473 | +100.0% | 0.03% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,689,000 | +103.5% | 13,008 | +139.4% | 0.03% | +230.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,644,000 | +355.4% | 17,320 | +531.7% | 0.03% | +725.0% |
| USB | Buy | US BANCORP DEL | $1,664,000 | +14.7% | 36,173 | +32.5% | 0.03% | +94.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,647,000 | -27.4% | 13,537 | -24.6% | 0.03% | +22.2% |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,657,000 | – | 165,000 | +100.0% | 0.03% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,644,000 | +1.0% | 166,663 | +0.3% | 0.03% | +65.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,647,000 | +39.8% | 222,000 | +20.1% | 0.03% | +135.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,671,000 | +184.7% | 27,037 | +84.7% | 0.03% | +371.4% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,686,000 | 0.0% | 174,741 | 0.0% | 0.03% | +65.0% | ||
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,654,000 | +2853.6% | 169,632 | -1.4% | 0.03% | +3200.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,643,000 | -4.1% | 167,560 | -4.2% | 0.03% | +52.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,607,000 | -61.5% | 3,773 | -51.4% | 0.03% | -36.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,622,000 | +627.4% | 110,595 | +792.8% | 0.03% | +966.7% |
| PATH | Sell | UIPATH INCcl a | $1,610,000 | -31.1% | 88,500 | -18.3% | 0.03% | +14.3% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,638,000 | -35.6% | 167,966 | -35.5% | 0.03% | +3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,629,000 | -15.7% | 14,399 | -2.4% | 0.03% | +39.1% |
| HUM | Buy | HUMANA INC | $1,609,000 | +296.3% | 3,438 | +268.9% | 0.03% | +540.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $1,638,000 | -16.9% | 166,260 | -16.5% | 0.03% | +33.3% |
| LIN | Buy | LINDE PLC | $1,635,000 | +149.2% | 5,684 | +176.6% | 0.03% | +300.0% |
| New | BLACKLINE INCnote3/1 | $1,594,000 | – | 2,000 | +100.0% | 0.03% | – | |
| NOV | Buy | NOV INC | $1,622,000 | +168.5% | 95,931 | +211.7% | 0.03% | +357.1% |
| New | WARBY PARKER INC | $1,632,000 | – | 144,967 | +100.0% | 0.03% | – | |
| OGS | Buy | ONE GAS INC | $1,613,000 | +164.9% | 19,869 | +187.8% | 0.03% | +357.1% |
| CACI | New | CACI INTL INCcl a | $1,597,000 | – | 5,667 | +100.0% | 0.03% | – |
| Buy | PARABELLUM ACQUISITION CORP | $1,565,000 | +0.9% | 159,004 | +0.7% | 0.03% | +63.2% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,585,000 | +4561.8% | 159,450 | 0.0% | 0.03% | – | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $1,593,000 | -46.4% | 163,842 | -46.1% | 0.03% | -13.9% | |
| OVV | New | OVINTIV INC | $1,557,000 | – | 35,231 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $1,552,000 | – | 26,002 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $1,549,000 | +25.5% | 15,764 | +51.5% | 0.03% | +106.7% |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,580,000 | +2671.9% | 160,102 | -0.9% | 0.03% | +3000.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,592,000 | -1.2% | 162,500 | -1.8% | 0.03% | +63.2% |
| MDB | Buy | MONGODB INCcl a | $1,548,000 | +292.9% | 5,965 | +571.7% | 0.03% | +520.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,564,000 | – | 8,688 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $1,574,000 | +529.6% | 5,235 | +893.4% | 0.03% | +933.3% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $1,548,000 | -1.3% | 157,292 | -1.8% | 0.03% | +63.2% |
| ILMN | Buy | ILLUMINA INC | $1,574,000 | +59.6% | 8,537 | +202.5% | 0.03% | +158.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,585,000 | – | 18,367 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,579,000 | – | 9,123 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,553,000 | -85.7% | 4,608 | -82.6% | 0.03% | -76.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,548,000 | -4.5% | 40,594 | -1.3% | 0.03% | +63.2% |
| MCD | Sell | MCDONALDS CORP | $1,531,000 | -4.6% | 6,203 | -4.3% | 0.03% | +57.9% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $1,500,000 | -40.5% | 150,000 | -40.1% | 0.03% | 0.0% | |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,493,000 | +5.7% | 151,403 | +6.2% | 0.03% | +76.5% |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,517,000 | +3197.8% | 154,624 | 0.0% | 0.03% | +2900.0% | ||
| GOOGL | Sell | ALPHABET INCput | $1,526,000 | -94.0% | 700 | -92.4% | 0.03% | -90.2% |
| New | INFINT ACQUISITION CORP | $1,505,000 | – | 150,000 | +100.0% | 0.03% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,524,000 | +3910.5% | 151,655 | 0.0% | 0.03% | – | ||
| CALM | New | CAL MAINE FOODS INC | $1,499,000 | – | 30,345 | +100.0% | 0.03% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,499,000 | +522.0% | 66,976 | +830.4% | 0.03% | +900.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,494,000 | +46.0% | 20,694 | +53.5% | 0.03% | +150.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,495,000 | -0.3% | 152,267 | -0.3% | 0.03% | +66.7% |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $1,497,000 | +5246.4% | 152,250 | -2.3% | 0.03% | – |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $1,506,000 | +38.9% | 154,070 | +38.9% | 0.03% | +130.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,538,000 | +100.8% | 30,077 | +146.5% | 0.03% | +233.3% |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,497,000 | +2573.2% | 150,000 | 0.0% | 0.03% | +2900.0% | ||
| ICVT | Sell | ISHARES TRconv bd etf | $1,541,000 | -33.0% | 22,223 | -19.5% | 0.03% | +7.1% |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,512,000 | +9980.0% | 151,485 | +105.0% | 0.03% | – | |
| JACK | New | JACK IN THE BOX INC | $1,509,000 | – | 26,921 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $1,505,000 | – | 1,164 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $1,496,000 | – | 50,226 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,521,000 | – | 21,767 | +100.0% | 0.03% | – |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $1,523,000 | +4659.4% | 151,247 | 0.0% | 0.03% | – | ||
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,458,000 | -33.3% | 24,353 | -17.3% | 0.03% | +11.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,457,000 | – | 25,998 | +100.0% | 0.03% | – |
| MDH | Buy | MDH ACQUISITION CORP | $1,462,000 | +76.4% | 148,698 | +75.1% | 0.03% | +190.0% |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,487,000 | +0.1% | 150,000 | 0.0% | 0.03% | +61.1% | ||
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,489,000 | +1.4% | 151,535 | +1.0% | 0.03% | +61.1% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,446,000 | -1.9% | 147,862 | -1.9% | 0.03% | +61.1% |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,476,000 | – | 148,366 | +100.0% | 0.03% | – | |
| STON | Buy | STONEMOR INC | $1,464,000 | +53.1% | 428,110 | +16.9% | 0.03% | +163.6% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,476,000 | +4372.7% | 150,000 | -2.4% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,471,000 | – | 41,514 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,482,000 | +84.1% | 10,676 | +93.2% | 0.03% | +190.0% |
| SRE | Buy | SEMPRA | $1,474,000 | +117.4% | 9,809 | +143.2% | 0.03% | +262.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,478,000 | +34.6% | 32,487 | +43.3% | 0.03% | +123.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,456,000 | +74.4% | 10,431 | +199.0% | 0.03% | +190.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,468,000 | – | 149,029 | +100.0% | 0.03% | – |
| AURORA TECHNOLOGY ACQUISITIO | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.03% | +61.1% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $1,490,000 | +5037.9% | 151,906 | 0.0% | 0.03% | – | ||
| MRK | Buy | MERCK & CO INC | $1,401,000 | +63.9% | 15,366 | +47.5% | 0.03% | +180.0% |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,407,000 | +3808.3% | 141,800 | 0.0% | 0.03% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $1,413,000 | -32.3% | 40,305 | -19.9% | 0.03% | +12.0% |
| FOCUS IMPACT ACQUISITION COR | $1,394,000 | +0.2% | 140,065 | 0.0% | 0.03% | +64.7% | ||
| TRU | Buy | TRANSUNION | $1,395,000 | +86.7% | 17,445 | +141.3% | 0.03% | +211.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,400,000 | -24.7% | 11,789 | -16.1% | 0.03% | +27.3% |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,439,000 | – | 143,366 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GROUP INC | $1,441,000 | +458.5% | 34,488 | +597.9% | 0.03% | +833.3% |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,430,000 | +3077.8% | 144,708 | 0.0% | 0.03% | +2700.0% | ||
| QQQ | Sell | INVESCO QQQ TRcall | $1,401,000 | -91.4% | 5,000 | -88.9% | 0.03% | -85.7% |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,399,000 | – | 145,833 | +100.0% | 0.03% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $1,404,000 | +210.6% | 48,394 | +161.0% | 0.03% | +460.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,415,000 | +13.1% | 13,318 | +8.1% | 0.03% | +86.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,391,000 | +86.2% | 26,293 | +128.2% | 0.03% | +211.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,426,000 | +225.6% | 4,080 | +340.6% | 0.03% | +460.0% |
| CASCADIA ACQUISITION CORP | $1,437,000 | +0.3% | 146,980 | 0.0% | 0.03% | +64.7% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,413,000 | +95.7% | 142,392 | +132.2% | 0.03% | +211.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,421,000 | +72.5% | 13,636 | +117.1% | 0.03% | +180.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,419,000 | -0.4% | 13,140 | +8.1% | 0.03% | +64.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,420,000 | -1.0% | 125,108 | -9.3% | 0.03% | +64.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,426,000 | +236.3% | 18,530 | +219.0% | 0.03% | +460.0% |
| VICI | New | VICI PPTYS INC | $1,397,000 | – | 46,900 | +100.0% | 0.03% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,396,000 | -40.8% | 1,345 | -99.9% | 0.03% | 0.0% | |
| TEN | Sell | TENNECO INC | $1,376,000 | -33.2% | 80,144 | -28.7% | 0.03% | +8.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,360,000 | -1.6% | 138,443 | -2.1% | 0.03% | +58.8% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $1,357,000 | +2727.1% | 137,666 | -1.3% | 0.03% | +2600.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,363,000 | +2378.2% | 138,253 | -0.9% | 0.03% | +2600.0% |
| TWTR | Buy | TWITTER INCcall | $1,346,000 | +27.8% | 36,000 | +32.4% | 0.03% | +107.7% |
| BKH | Buy | BLACK HILLS CORP | $1,357,000 | +193.7% | 18,649 | +210.8% | 0.03% | +350.0% |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $1,378,000 | – | 140,000 | +100.0% | 0.03% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,390,000 | +337.1% | 21,146 | +463.6% | 0.03% | +575.0% |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,353,000 | +2718.8% | 137,500 | 0.0% | 0.03% | +2600.0% | |
| LYFT | Buy | LYFT INC | $1,348,000 | +88.8% | 101,482 | +445.5% | 0.03% | +200.0% |
| BX | Buy | BLACKSTONE INC | $1,385,000 | +289.0% | 15,186 | +442.2% | 0.03% | +575.0% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,365,000 | +2381.8% | 139,236 | -0.4% | 0.03% | +2600.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,389,000 | +74.5% | 29,497 | +153.5% | 0.03% | +170.0% |
| Sell | BELLRING BRANDS INC | $1,345,000 | -53.8% | 54,029 | -57.2% | 0.03% | -22.9% | |
| COWN | New | COWEN INCcl a new | $1,344,000 | – | 56,731 | +100.0% | 0.03% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,321,000 | – | 132,872 | +100.0% | 0.03% | – |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,294,000 | +2595.8% | 128,618 | -29.2% | 0.03% | +2500.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,325,000 | +188.7% | 18,322 | +267.5% | 0.03% | +333.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,319,000 | +5.6% | 29,425 | +16.9% | 0.03% | +73.3% |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $1,338,000 | +3954.5% | 134,216 | 0.0% | 0.03% | – | ||
| SM | Buy | SM ENERGY CO | $1,317,000 | +336.1% | 38,507 | +397.4% | 0.03% | +550.0% |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $1,292,000 | +3130.0% | 52,697 | -2.0% | 0.03% | – |
| FROG | New | JFROG LTD | $1,336,000 | – | 63,391 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,327,000 | -49.4% | 2,100 | -45.2% | 0.03% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $1,290,000 | +175.1% | 3,980 | +143.0% | 0.03% | +333.3% |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,329,000 | – | 133,015 | +100.0% | 0.03% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,329,000 | -36.3% | 760 | -14.4% | 0.03% | +4.0% |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,304,000 | – | 131,219 | +100.0% | 0.03% | – | |
| ETR | Sell | ENTERGY CORP NEW | $1,306,000 | -95.8% | 11,596 | -95.6% | 0.03% | -93.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,334,000 | – | 105,218 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $1,295,000 | -37.7% | 18,303 | -36.4% | 0.03% | +4.0% |
| ATC | Buy | ATOTECH LTD | $1,300,000 | -0.5% | 67,199 | +12.8% | 0.03% | +62.5% |
| EVBG | New | EVERBRIDGE INC | $1,311,000 | – | 46,989 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $1,330,000 | -67.3% | 28,887 | -59.2% | 0.03% | -46.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,332,000 | -5.5% | 78,568 | +58.4% | 0.03% | +52.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,305,000 | -90.1% | 41,488 | -87.9% | 0.03% | -83.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,303,000 | +29.0% | 19,311 | +71.5% | 0.03% | +116.7% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,246,000 | -43.5% | 125,500 | -43.2% | 0.02% | -7.4% |
| TER | Buy | TERADYNE INC | $1,243,000 | +124.4% | 13,884 | +196.4% | 0.02% | +257.1% |
| AVA | New | AVISTA CORP | $1,244,000 | – | 28,594 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,279,000 | – | 20,526 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $1,284,000 | – | 18,870 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,262,000 | -10.0% | 37,953 | +61.7% | 0.02% | +47.1% |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,264,000 | +4581.5% | 128,794 | -3.6% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,269,000 | – | 19,337 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,248,000 | – | 13,040 | +100.0% | 0.02% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $1,253,000 | +6861.1% | 125,300 | 0.0% | 0.02% | – | ||
| IIII | Buy | INSU ACQUISITION CORP III | $1,262,000 | +33.5% | 128,172 | +33.3% | 0.02% | +127.3% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,257,000 | +2892.9% | 128,035 | 0.0% | 0.02% | +2400.0% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $1,283,000 | -64.4% | 13,537 | -26.5% | 0.02% | -41.9% |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,250,000 | – | 125,000 | +100.0% | 0.02% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,250,000 | – | 30,584 | +100.0% | 0.02% | – |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $1,241,000 | +35.3% | 128,120 | +36.3% | 0.02% | +127.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,254,000 | – | 2,620 | +100.0% | 0.02% | – |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,248,000 | -0.6% | 124,600 | 0.0% | 0.02% | +66.7% | ||
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,241,000 | – | 125,812 | +100.0% | 0.02% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,244,000 | +3173.7% | 125,000 | 0.0% | 0.02% | – | ||
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $1,224,000 | -5.3% | 125,000 | -5.5% | 0.02% | +50.0% |
| New | UTA ACQUISITION CORPORATION | $1,207,000 | – | 121,670 | +100.0% | 0.02% | – | |
| XPO | Buy | XPO LOGISTICS INCcall | $1,204,000 | +416.7% | 25,000 | +681.2% | 0.02% | +700.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,221,000 | – | 4,777 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRcall | $1,228,000 | – | 12,000 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,225,000 | – | 85,130 | +100.0% | 0.02% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,226,000 | +0.2% | 124,975 | 0.0% | 0.02% | +60.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $1,201,000 | +1806.3% | 124,336 | 0.0% | 0.02% | +2300.0% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,235,000 | +117.8% | 4,848 | +132.5% | 0.02% | +242.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,233,000 | -46.1% | 16,748 | -32.9% | 0.02% | -11.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,205,000 | +34.2% | 203,182 | +253.5% | 0.02% | +118.2% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,189,000 | +4854.2% | 121,114 | -0.8% | 0.02% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,187,000 | +0.5% | 120,861 | +0.3% | 0.02% | +64.3% |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,151,000 | +4904.3% | 115,342 | 0.0% | 0.02% | – | ||
| BE | Sell | BLOOM ENERGY CORP | $1,182,000 | -51.0% | 71,659 | -28.2% | 0.02% | -20.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,176,000 | – | 98,624 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $1,141,000 | – | 39,277 | +100.0% | 0.02% | – |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,150,000 | +3865.5% | 116,666 | -0.8% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,180,000 | – | 21,731 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $1,149,000 | +56.5% | 16,834 | +52.7% | 0.02% | +155.6% |
| Sell | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,187,000 | +5060.9% | 118,561 | -0.2% | 0.02% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,172,000 | – | 117,400 | +100.0% | 0.02% | – | |
| QRVO | Sell | QORVO INC | $1,173,000 | -33.9% | 12,435 | -13.0% | 0.02% | +9.5% |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,172,000 | 0.0% | 116,493 | 0.0% | 0.02% | +64.3% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,178,000 | – | 1,000 | +100.0% | 0.02% | – | |
| BNS | New | BANK NOVA SCOTIA B C | $1,171,000 | – | 19,773 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,172,000 | +19.5% | 3,916 | +53.6% | 0.02% | +91.7% |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,148,000 | – | 115,750 | +100.0% | 0.02% | – | |
| NLOK | New | NORTONLIFELOCK INC | $1,146,000 | – | 52,202 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $1,146,000 | +52.0% | 3,264 | +83.0% | 0.02% | +155.6% |
| K | Buy | KELLOGG CO | $1,162,000 | +386.2% | 16,284 | +340.2% | 0.02% | +666.7% |
| New | LCI INDSnote 1.125% 5/1 | $1,185,000 | – | 1,300 | +100.0% | 0.02% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $1,140,000 | +129.8% | 12,165 | +241.1% | 0.02% | +283.3% |
| EBAY | Buy | EBAY INC. | $1,167,000 | +4.6% | 28,008 | +43.7% | 0.02% | +76.9% |
| MOS | Buy | MOSAIC CO NEW | $1,139,000 | +202.1% | 24,110 | +325.1% | 0.02% | +360.0% |
| EFX | Buy | EQUIFAX INC | $1,152,000 | +234.9% | 6,304 | +334.5% | 0.02% | +475.0% |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $1,090,000 | +3533.3% | 110,231 | -0.9% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $1,091,000 | – | 70,500 | +100.0% | 0.02% | – |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $1,092,000 | -6.0% | 111,339 | -6.1% | 0.02% | +57.1% |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,121,000 | +2774.4% | 110,205 | 0.0% | 0.02% | – | ||
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,116,000 | – | 112,500 | +100.0% | 0.02% | – | |
| VAL | New | VALARIS LIMITEDcl a | $1,126,000 | – | 26,655 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,090,000 | -55.1% | 2,327 | -47.7% | 0.02% | -24.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,112,000 | +185.1% | 1,880 | +236.9% | 0.02% | +340.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,115,000 | +12.1% | 6,113 | +31.8% | 0.02% | +83.3% |
| ASGN | New | ASGN INC | $1,121,000 | – | 12,422 | +100.0% | 0.02% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,089,000 | – | 112,942 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $1,137,000 | +294.8% | 15,603 | +553.7% | 0.02% | +633.3% |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $1,125,000 | +3208.8% | 112,473 | 0.0% | 0.02% | – | ||
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $1,112,000 | -2.7% | 113,346 | -2.6% | 0.02% | +57.1% |
| GPC | Buy | GENUINE PARTS CO | $1,109,000 | +24.5% | 8,336 | +17.9% | 0.02% | +100.0% |
| VMC | New | VULCAN MATLS CO | $1,110,000 | – | 7,808 | +100.0% | 0.02% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,116,000 | +0.2% | 113,809 | 0.0% | 0.02% | +69.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,129,000 | -73.4% | 6,101 | -71.5% | 0.02% | -56.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,042,000 | +113.1% | 82,678 | +129.3% | 0.02% | +250.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,056,000 | – | 1,000 | +100.0% | 0.02% | – | |
| APP | Buy | APPLOVIN CORP | $1,037,000 | +15.2% | 30,118 | +84.3% | 0.02% | +90.9% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $1,083,000 | -5.2% | 110,000 | -5.0% | 0.02% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,046,000 | -63.2% | 19,490 | -55.8% | 0.02% | -38.2% |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,066,000 | +2438.1% | 107,201 | 0.0% | 0.02% | +2000.0% | ||
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $1,080,000 | -4.8% | 109,875 | -5.0% | 0.02% | +50.0% |
| ARAY | Buy | ACCURAY INC | $1,066,000 | +10.2% | 543,832 | +86.2% | 0.02% | +75.0% |
| New | GENERAL ELECTRIC CO | $1,061,000 | – | 16,659 | +100.0% | 0.02% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $1,085,000 | – | 1,000 | +100.0% | 0.02% | – | |
| WEN | New | WENDYS COcall | $1,050,000 | – | 55,600 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $1,050,000 | +271.0% | 6,385 | +402.8% | 0.02% | +600.0% |
| INBX | New | INHIBRX INC | $1,079,000 | – | 95,076 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,048,000 | -49.4% | 36,209 | -26.7% | 0.02% | -16.0% |
| MMM | Sell | 3M CO | $1,080,000 | -22.9% | 8,340 | -11.3% | 0.02% | +23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,037,000 | -11.6% | 17,618 | -14.8% | 0.02% | +50.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,046,000 | +2805.6% | 106,484 | -1.8% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,059,000 | -47.9% | 6,715 | -39.1% | 0.02% | -12.5% |
| PTCT | New | PTC THERAPEUTICS INC | $1,074,000 | – | 26,809 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,087,000 | -86.4% | 11,730 | -80.5% | 0.02% | -78.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,084,000 | – | 73,550 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,063,000 | – | 42,966 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,013,000 | +52.6% | 3,875 | +101.5% | 0.02% | +150.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,003,000 | +325.0% | 38,956 | +729.4% | 0.02% | +566.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,002,000 | +377.1% | 16,828 | +432.9% | 0.02% | +566.7% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,019,000 | -6.4% | 104,287 | -6.5% | 0.02% | +53.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,026,000 | -20.8% | 13,489 | -3.3% | 0.02% | +25.0% |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $988,000 | +4604.8% | 99,600 | 0.0% | 0.02% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $992,000 | +4213.0% | 100,000 | 0.0% | 0.02% | – | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $1,019,000 | – | 163,090 | +100.0% | 0.02% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,012,000 | +0.4% | 100,000 | 0.0% | 0.02% | +66.7% | ||
| F | Buy | FORD MTR CO DEL | $1,000,000 | +376.2% | 89,872 | +622.0% | 0.02% | +566.7% |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $1,001,000 | +4666.7% | 100,000 | 0.0% | 0.02% | – | ||
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,033,000 | -14.8% | 103,921 | -14.8% | 0.02% | +33.3% |
| AVT | Buy | AVNET INC | $1,004,000 | +50.5% | 23,422 | +42.6% | 0.02% | +150.0% |
| FST | FAST ACQUISITION CORP | $1,013,000 | +0.5% | 100,000 | 0.0% | 0.02% | +66.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,026,000 | +26.7% | 14,728 | +97.7% | 0.02% | +100.0% |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,033,000 | +1966.0% | 105,400 | -0.8% | 0.02% | +1900.0% |
| EPAM | Sell | EPAM SYS INC | $1,028,000 | -47.2% | 3,488 | -46.9% | 0.02% | -13.0% |
| AVGO | Sell | BROADCOM INC | $1,021,000 | -89.6% | 2,103 | -86.5% | 0.02% | -83.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,010,000 | -90.7% | 4,096 | -90.0% | 0.02% | -84.7% |
| ANSS | Buy | ANSYS INC | $1,035,000 | +388.2% | 4,327 | +547.8% | 0.02% | +566.7% |
| QS | New | QUANTUMSCAPE CORP | $1,014,000 | – | 118,028 | +100.0% | 0.02% | – |
| Buy | TG VENTURE ACQUISITION CORP | $994,000 | +0.4% | 100,241 | +0.2% | 0.02% | +66.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,009,000 | -35.6% | 24,642 | -20.9% | 0.02% | +5.3% |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $992,000 | +3574.1% | 100,000 | 0.0% | 0.02% | – | ||
| LESL | Buy | LESLIES INC | $1,015,000 | +218.2% | 66,852 | +306.1% | 0.02% | +400.0% |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,034,000 | +3592.9% | 104,644 | +25.8% | 0.02% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $999,000 | +63.8% | 7,260 | +120.3% | 0.02% | +185.7% |
| AGNC | New | AGNC INVT CORP | $1,017,000 | – | 91,823 | +100.0% | 0.02% | – |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,001,000 | +5168.4% | 99,608 | 0.0% | 0.02% | – | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $991,000 | +1608.6% | 100,000 | 0.0% | 0.02% | +1900.0% | ||
| ADTN | Buy | ADTRAN INC | $1,013,000 | +66.1% | 57,777 | +74.7% | 0.02% | +185.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,026,000 | -3.8% | 4,336 | +77.4% | 0.02% | +53.8% |
| POWI | New | POWER INTEGRATIONS INC | $1,003,000 | – | 13,378 | +100.0% | 0.02% | – |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,007,000 | -1.2% | 99,900 | 0.0% | 0.02% | +66.7% | ||
| ELY | Sell | CALLAWAY GOLF CO | $1,024,000 | -23.4% | 50,212 | -12.0% | 0.02% | +25.0% |
| ADSK | Sell | AUTODESK INC | $947,000 | -64.1% | 5,507 | -55.2% | 0.02% | -40.6% |
| FLR | New | FLUOR CORP NEW | $962,000 | – | 39,526 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $966,000 | -48.3% | 4,877 | -44.5% | 0.02% | -13.6% |
| SABR | New | SABRE CORP | $968,000 | – | 165,992 | +100.0% | 0.02% | – |
| FERG | Sell | FERGUSON PLC NEW | $967,000 | -31.2% | 8,732 | -16.7% | 0.02% | +11.8% |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $981,000 | +3064.5% | 100,100 | -2.4% | 0.02% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $965,000 | +1319.1% | 98,700 | -0.7% | 0.02% | +1800.0% | |
| VMW | Sell | VMWARE INC | $948,000 | -54.5% | 8,321 | -54.5% | 0.02% | -24.0% |
| TTC | Buy | TORO CO | $959,000 | -5.5% | 12,648 | +6.5% | 0.02% | +58.3% |
| DECK | New | DECKERS OUTDOOR CORP | $941,000 | – | 3,686 | +100.0% | 0.02% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $957,000 | +4250.0% | 97,372 | -1.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $945,000 | -88.7% | 12,677 | -22.3% | 0.02% | -81.0% |
| HOLX | New | HOLOGIC INC | $958,000 | – | 13,820 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $963,000 | -38.5% | 55,885 | -20.1% | 0.02% | 0.0% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $951,000 | +2617.1% | 96,619 | -3.6% | 0.02% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $975,000 | +2767.6% | 97,400 | -2.6% | 0.02% | – | |
| LKQ | Sell | LKQ CORP | $966,000 | +1.8% | 19,671 | -5.9% | 0.02% | +72.7% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $982,000 | -6.6% | 100,000 | -6.8% | 0.02% | +46.2% |
| HUGS | Sell | USHG ACQUISITION CORP | $979,000 | -13.1% | 99,858 | -10.3% | 0.02% | +35.7% |
| DIS | Sell | DISNEY WALT CO | $964,000 | -84.9% | 10,209 | -78.1% | 0.02% | -75.3% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $946,000 | -3.1% | 96,692 | -2.9% | 0.02% | +58.3% |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $939,000 | – | 94,066 | +100.0% | 0.02% | – | |
| LEN | Buy | LENNAR CORPcl a | $957,000 | +29.7% | 13,555 | +49.0% | 0.02% | +111.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $981,000 | +171.0% | 8,445 | +267.5% | 0.02% | +375.0% |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $964,000 | +3224.1% | 98,607 | -1.0% | 0.02% | – |
| PACX | Sell | PIONEER MERGER CORP | $956,000 | -5.3% | 97,118 | -5.6% | 0.02% | +58.3% |
| PNR | Sell | PENTAIR PLC | $951,000 | -56.3% | 20,771 | -48.3% | 0.02% | -26.9% |
| MXL | New | MAXLINEAR INC | $977,000 | – | 28,756 | +100.0% | 0.02% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $971,000 | – | 1,000 | +100.0% | 0.02% | – | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $980,000 | +3166.7% | 100,000 | -1.0% | 0.02% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $959,000 | -0.1% | 97,500 | 0.0% | 0.02% | +58.3% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $957,000 | – | 14,816 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $963,000 | +104.9% | 4,317 | +129.6% | 0.02% | +216.7% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $943,000 | – | 1,000 | +100.0% | 0.02% | – | |
| COG | Buy | COTERRA ENERGY INC | $925,000 | +199.4% | 35,857 | +212.7% | 0.02% | +350.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $920,000 | – | 1,693 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $933,000 | +346.4% | 10,184 | +388.7% | 0.02% | +500.0% |
| WOW | New | WIDEOPENWEST INCcall | $911,000 | – | 50,000 | +100.0% | 0.02% | – |
| RICE ACQUISITION CORP II | $915,000 | -1.1% | 93,783 | 0.0% | 0.02% | +63.6% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $910,000 | +3691.7% | 91,848 | 0.0% | 0.02% | – | |
| DDS | Buy | DILLARDS INCcl a | $907,000 | +136.2% | 4,113 | +187.6% | 0.02% | +260.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $931,000 | -9.3% | 35,257 | +36.8% | 0.02% | +50.0% |
| HAGERTY INC*w exp 99/99/999 | $914,000 | +311.7% | 79,579 | 0.0% | 0.02% | +500.0% | ||
| NTAP | New | NETAPP INC | $903,000 | – | 13,833 | +100.0% | 0.02% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $916,000 | -1.0% | 32,244 | +23.0% | 0.02% | +63.6% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $935,000 | -6.0% | 93,964 | -6.5% | 0.02% | +50.0% |
| URA | GLOBAL X FDSglobal x uranium | $928,000 | -29.1% | 50,000 | 0.0% | 0.02% | +12.5% | |
| YORW | Buy | YORK WTR CO | $916,000 | +13.2% | 22,654 | +25.9% | 0.02% | +80.0% |
| YUM | Sell | YUM BRANDS INC | $887,000 | -35.9% | 7,811 | -33.1% | 0.02% | +5.9% |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $934,000 | +3013.3% | 93,795 | 0.0% | 0.02% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $888,000 | +3936.4% | 88,450 | 0.0% | 0.02% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $927,000 | +4535.0% | 92,300 | 0.0% | 0.02% | – | ||
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $900,000 | +2803.2% | 91,282 | -1.1% | 0.02% | – |
| FB | Sell | META PLATFORMS INCput | $920,000 | -85.8% | 5,700 | -80.4% | 0.02% | -76.9% |
| DOCS | New | DOXIMITY INCcl a | $921,000 | – | 26,460 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $923,000 | +58.6% | 7,759 | +81.2% | 0.02% | +157.1% |
| Sell | RIVIAN AUTOMOTIVE INCput | $896,000 | -81.7% | 34,800 | -64.3% | 0.02% | -69.5% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $886,000 | +290.3% | 12,379 | +393.4% | 0.02% | +500.0% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $933,000 | +3488.5% | 94,798 | -2.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $888,000 | – | 7,622 | +100.0% | 0.02% | – |
| NEWCOURT ACQUISITION CORP | $899,000 | +0.3% | 89,493 | 0.0% | 0.02% | +63.6% | ||
| PGR | New | PROGRESSIVE CORP | $932,000 | – | 8,019 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $912,000 | – | 22,607 | +100.0% | 0.02% | – | |
| MKC | New | MCCORMICK & CO INC | $888,000 | – | 10,672 | +100.0% | 0.02% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $918,000 | +2450.0% | 93,430 | -0.5% | 0.02% | – |
| Buy | ROBINHOOD MKTS INC | $891,000 | -21.2% | 108,361 | +29.5% | 0.02% | +28.6% | |
| BYD | Sell | BOYD GAMING CORP | $934,000 | -33.1% | 18,780 | -11.5% | 0.02% | +5.9% |
| TFX | New | TELEFLEX INCORPORATED | $835,000 | – | 3,395 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $842,000 | +232.8% | 50,788 | +390.9% | 0.02% | +466.7% |
| New | ARHAUS INC | $859,000 | – | 190,962 | +100.0% | 0.02% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $858,000 | -24.3% | 57,136 | -12.9% | 0.02% | +21.4% |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $845,000 | +5533.3% | 85,225 | -4.1% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $852,000 | – | 36,195 | +100.0% | 0.02% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $857,000 | +4185.0% | 85,732 | 0.0% | 0.02% | – | |
| New | CIVITAS RESOURCES INC | $848,000 | – | 16,226 | +100.0% | 0.02% | – | |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $841,000 | -7.8% | 85,952 | -7.8% | 0.02% | +54.5% |
| SCI | Buy | SERVICE CORP INTL | $868,000 | +34.2% | 12,559 | +27.7% | 0.02% | +112.5% |
| FTS | New | FORTIS INC | $883,000 | – | 18,689 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $859,000 | – | 26,414 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $835,000 | – | 18,228 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $879,000 | – | 25,493 | +100.0% | 0.02% | – |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $860,000 | +3995.2% | 86,044 | 0.0% | 0.02% | – | ||
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $872,000 | – | 60,000 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $857,000 | – | 10,408 | +100.0% | 0.02% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $881,000 | +2347.2% | 89,394 | -0.6% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $858,000 | – | 24,851 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $883,000 | +46.0% | 22,052 | +111.6% | 0.02% | +142.9% |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $873,000 | +3868.2% | 87,150 | 0.0% | 0.02% | – | ||
| TRIP | Buy | TRIPADVISOR INC | $865,000 | +46.1% | 48,609 | +122.7% | 0.02% | +142.9% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $864,000 | +3223.1% | 86,250 | 0.0% | 0.02% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $869,000 | -23.4% | 4,137 | -17.0% | 0.02% | +21.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $871,000 | – | 12,272 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $857,000 | – | 8,026 | +100.0% | 0.02% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $857,000 | +9.7% | 85,776 | +8.7% | 0.02% | +88.9% |
| DHCA | Sell | DHC ACQUISITION CORP | $857,000 | -3.3% | 87,500 | -3.2% | 0.02% | +54.5% |
| RAMP | New | LIVERAMP HLDGS INC | $870,000 | – | 33,704 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $861,000 | +124.2% | 18,895 | +342.8% | 0.02% | +240.0% |
| INGR | Buy | INGREDION INC | $839,000 | +249.6% | 9,512 | +245.6% | 0.02% | +466.7% |
| RPD | Buy | RAPID7 INC | $869,000 | -13.0% | 13,014 | +44.9% | 0.02% | +41.7% |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $843,000 | +1521.2% | 86,726 | 0.0% | 0.02% | +1600.0% | ||
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $842,000 | – | 850 | +100.0% | 0.02% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $843,000 | -83.6% | 1,642 | -83.7% | 0.02% | -72.6% |
| New | DRAFTKINGS INC NEW | $854,000 | – | 73,199 | +100.0% | 0.02% | – | |
| STE | New | STERIS PLC | $787,000 | – | 3,819 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $811,000 | -65.4% | 2,103 | -56.9% | 0.02% | -42.9% |
| YOU | New | CLEAR SECURE INC | $787,000 | – | 39,358 | +100.0% | 0.02% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $790,000 | – | 80,000 | +100.0% | 0.02% | – | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $799,000 | -1.7% | 82,006 | -1.8% | 0.02% | +60.0% |
| VSTO | New | VISTA OUTDOOR INC | $808,000 | – | 28,957 | +100.0% | 0.02% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $792,000 | -54.0% | 403,890 | -4.9% | 0.02% | -23.8% |
| TR | New | TOOTSIE ROLL INDS INC | $795,000 | – | 22,485 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $830,000 | – | 15,855 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRS INC | $807,000 | -76.6% | 7,867 | -65.8% | 0.02% | -61.0% |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $810,000 | -29.2% | 1,008 | -99.9% | 0.02% | +14.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $811,000 | +6.9% | 10,616 | +31.3% | 0.02% | +77.8% |
| GM | Sell | GENERAL MTRS COput | $794,000 | -63.5% | 25,000 | -49.8% | 0.02% | -38.5% |
| AZO | New | AUTOZONE INC | $817,000 | – | 380 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $832,000 | +63.1% | 13,251 | +82.6% | 0.02% | +166.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $807,000 | -71.2% | 6,586 | -63.9% | 0.02% | -52.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $831,000 | – | 15,251 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $803,000 | – | 2,081 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $831,000 | -60.0% | 11,794 | -56.6% | 0.02% | -36.0% |
| SNX | New | TD SYNNEX CORPORATION | $833,000 | – | 9,142 | +100.0% | 0.02% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $825,000 | +5056.2% | 84,000 | 0.0% | 0.02% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $819,000 | +2055.3% | 84,575 | -0.1% | 0.02% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $814,000 | -31.3% | 44,079 | -19.8% | 0.02% | +14.3% |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $794,000 | +2381.2% | 81,555 | 0.0% | 0.02% | – | ||
| NATI | Buy | NATIONAL INSTRS CORP | $802,000 | +51.6% | 25,675 | +97.2% | 0.02% | +166.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $815,000 | +16.8% | 8,256 | +11.2% | 0.02% | +100.0% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $825,000 | – | 50,000 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $828,000 | -72.0% | 8,696 | -55.5% | 0.02% | -55.6% |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $819,000 | +2825.0% | 83,366 | -2.3% | 0.02% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $811,000 | +2152.8% | 82,832 | -1.2% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $826,000 | – | 83,964 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $802,000 | -6.5% | 2,862 | +15.6% | 0.02% | +60.0% |
| SNAP | Buy | SNAP INCcl a | $798,000 | +9.3% | 60,764 | +199.5% | 0.02% | +77.8% |
| VRNS | Buy | VARONIS SYS INC | $766,000 | +22.4% | 26,112 | +98.2% | 0.02% | +87.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $743,000 | – | 12,648 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $771,000 | – | 16,769 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $750,000 | – | 55,906 | +100.0% | 0.02% | – | |
| ESTC | New | ELASTIC N V | $742,000 | – | 10,965 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $744,000 | – | 24,239 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $764,000 | -44.0% | 9,583 | -26.1% | 0.02% | -6.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $757,000 | – | 51,093 | +100.0% | 0.02% | – |
| VNT | Sell | VONTIER CORPORATION | $771,000 | -59.5% | 33,552 | -55.3% | 0.02% | -34.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $744,000 | – | 31,328 | +100.0% | 0.02% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $734,000 | 0.0% | 75,015 | 0.0% | 0.02% | +66.7% | |
| CCJ | Buy | CAMECO CORP | $753,000 | -26.5% | 35,845 | +1.8% | 0.02% | +25.0% |
| TBT | New | PROSHARES TR | $758,000 | – | 29,000 | +100.0% | 0.02% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $757,000 | +5307.1% | 77,458 | 0.0% | 0.02% | – | |
| TGT | Sell | TARGET CORP | $754,000 | -79.9% | 5,343 | -69.8% | 0.02% | -66.7% |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $753,000 | +2912.0% | 75,399 | 0.0% | 0.02% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $778,000 | +1520.8% | 79,583 | 0.0% | 0.02% | +1400.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $766,000 | +0.4% | 77,100 | 0.0% | 0.02% | +66.7% | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $743,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $776,000 | -84.0% | 4,570 | -82.7% | 0.02% | -74.1% |
| PVH | Buy | PVH CORPORATION | $742,000 | -10.2% | 13,042 | +21.0% | 0.02% | +50.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $764,000 | -29.0% | 724 | -99.9% | 0.02% | +15.4% | |
| GIS | Buy | GENERAL MLS INC | $771,000 | +241.2% | 10,218 | +206.2% | 0.02% | +400.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $735,000 | +131.1% | 18,648 | +309.6% | 0.02% | +275.0% |
| AP ACQUISITION CORP*w exp 12/07/202 | $744,000 | +3815.8% | 74,248 | 0.0% | 0.02% | – | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $771,000 | +68.0% | 20,688 | +99.5% | 0.02% | +150.0% |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $752,000 | – | 75,000 | +100.0% | 0.02% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $771,000 | -84.4% | 12,414 | -84.2% | 0.02% | -74.6% |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $775,000 | +2483.3% | 80,105 | 0.0% | 0.02% | – | ||
| MIDD | New | MIDDLEBY CORP | $745,000 | – | 5,941 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $768,000 | – | 78,710 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $773,000 | -36.9% | 23,053 | -18.2% | 0.02% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $754,000 | – | 76,616 | +100.0% | 0.02% | – | |
| New | CHEGG INCnote9/0 | $749,000 | – | 1,000 | +100.0% | 0.02% | – | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $775,000 | – | 42,466 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $747,000 | +10.7% | 36,522 | +64.3% | 0.02% | +87.5% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $735,000 | -2.0% | 74,103 | -1.9% | 0.02% | +66.7% | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $772,000 | +2562.1% | 78,430 | -0.9% | 0.02% | – |
| BCE | New | BCE INC | $736,000 | – | 14,970 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $746,000 | +3452.4% | 75,050 | 0.0% | 0.02% | – | ||
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $750,000 | -92.4% | 16,228 | -91.7% | 0.02% | -87.3% |
| CNMD | New | CONMED CORP | $748,000 | – | 7,807 | +100.0% | 0.02% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $697,000 | +3568.4% | 70,032 | 0.0% | 0.01% | – | ||
| GDX | New | VANECK ETF TRUSTgold miners etf | $685,000 | – | 25,000 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $723,000 | +176.0% | 7,999 | +360.2% | 0.01% | +366.7% |
| AVTR | Buy | AVANTOR INC | $727,000 | +246.2% | 23,379 | +276.3% | 0.01% | +366.7% |
| CABO | Buy | CABLE ONE INC | $718,000 | +187.2% | 557 | +225.7% | 0.01% | +366.7% |
| FTNT | Buy | FORTINET INC | $700,000 | -30.0% | 12,372 | +322.7% | 0.01% | +16.7% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $689,000 | +2053.1% | 70,000 | -4.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $711,000 | – | 24,317 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $702,000 | -7.1% | 33,420 | +2.7% | 0.01% | +55.6% |
| GSQD | Sell | G SQUARED ASCEND I INC | $694,000 | -8.0% | 70,755 | -7.6% | 0.01% | +55.6% |
| New | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $730,000 | – | 800 | +100.0% | 0.01% | – | |
| DLTR | New | DOLLAR TREE INC | $723,000 | – | 4,641 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $731,000 | -37.5% | 6,147 | -15.0% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $728,000 | -61.4% | 2,450 | -57.1% | 0.01% | -39.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $720,000 | – | 16,820 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $695,000 | -24.2% | 3,633 | -17.9% | 0.01% | +27.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $687,000 | – | 91,385 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $731,000 | +32.9% | 111,727 | +11.7% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $711,000 | +49.4% | 22,152 | +167.0% | 0.01% | +133.3% |
| TSN | Sell | TYSON FOODS INCcl a | $720,000 | -45.1% | 8,364 | -42.9% | 0.01% | -12.5% |
| INMD | Sell | INMODE LTD | $692,000 | -42.9% | 30,873 | -5.9% | 0.01% | -6.7% |
| CRSR | CORSAIR GAMING INCput | $696,000 | -37.9% | 53,000 | 0.0% | 0.01% | +7.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $700,000 | -47.4% | 7,464 | -15.4% | 0.01% | -12.5% |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $685,000 | +2437.0% | 70,000 | -1.6% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $687,000 | -75.5% | 5,568 | -72.6% | 0.01% | -58.8% |
| LTHM | Sell | LIVENT CORP | $704,000 | -39.0% | 31,013 | -29.9% | 0.01% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $705,000 | – | 49,468 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $705,000 | -9.1% | 5,244 | +12.3% | 0.01% | +55.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $699,000 | -86.4% | 10,000 | -77.5% | 0.01% | -77.4% |
| APG | Sell | API GROUP CORP | $683,000 | -64.3% | 45,617 | -49.9% | 0.01% | -39.1% |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $731,000 | +1305.8% | 75,000 | 0.0% | 0.01% | +1300.0% | ||
| BRO | Buy | BROWN & BROWN INC | $711,000 | +2.0% | 12,185 | +26.4% | 0.01% | +75.0% |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $715,000 | +2650.0% | 73,570 | 0.0% | 0.01% | – | ||
| FIGS | New | FIGS INCcl a | $705,000 | – | 77,412 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $683,000 | – | 9,828 | +100.0% | 0.01% | – | |
| DOX | Buy | AMDOCS LTD | $722,000 | +160.6% | 8,670 | +157.4% | 0.01% | +366.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $716,000 | – | 623 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $684,000 | -10.8% | 3,500 | -7.9% | 0.01% | +55.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $698,000 | -76.4% | 3,893 | -61.4% | 0.01% | -61.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $680,000 | – | 2,045 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $667,000 | – | 9,336 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $653,000 | +112.0% | 15,947 | +107.1% | 0.01% | +225.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $651,000 | +106.0% | 13,422 | +159.3% | 0.01% | +225.0% |
| UPST | New | UPSTART HLDGS INCput | $639,000 | – | 20,200 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $655,000 | +6.7% | 56,642 | +9.3% | 0.01% | +85.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $661,000 | +22.2% | 1,231 | +48.1% | 0.01% | +85.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $658,000 | +58.2% | 3,393 | +90.4% | 0.01% | +160.0% |
| IDXX | New | IDEXX LABS INC | $658,000 | – | 1,876 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $639,000 | +40.4% | 204,746 | +249.6% | 0.01% | +160.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $681,000 | -27.0% | 800 | -99.9% | 0.01% | +18.2% | |
| HRL | New | HORMEL FOODS CORP | $639,000 | – | 13,484 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $650,000 | -48.5% | 6,137 | -48.0% | 0.01% | -13.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $637,000 | +115.2% | 16,532 | +128.6% | 0.01% | +225.0% |
| TXT | New | TEXTRON INC | $653,000 | – | 10,700 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $655,000 | – | 14,877 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INCcall | $674,000 | -96.6% | 1,000 | -94.6% | 0.01% | -94.6% |
| HPQ | New | HP INC | $662,000 | – | 20,182 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $634,000 | – | 10,679 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $667,000 | – | 6,032 | +100.0% | 0.01% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $682,000 | +4446.7% | 68,750 | -2.1% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $652,000 | -98.2% | 7,157 | -97.8% | 0.01% | -97.0% |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $653,000 | +4923.1% | 66,666 | -1.4% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $679,000 | -52.2% | 12,161 | -48.2% | 0.01% | -23.5% |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $655,000 | +3752.9% | 66,666 | -2.8% | 0.01% | – |
| New | EMBECTA CORP | $678,000 | – | 26,763 | +100.0% | 0.01% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $679,000 | – | 49,756 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $635,000 | +3.8% | 19,369 | +55.4% | 0.01% | +85.7% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $642,000 | – | 850 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC | $654,000 | -60.1% | 7,396 | -32.9% | 0.01% | -35.0% |
| New | OLAPLEX HLDGS INC | $679,000 | – | 48,222 | +100.0% | 0.01% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $664,000 | -69.0% | 1,385 | -62.7% | 0.01% | -50.0% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $676,000 | -4.0% | 69,008 | -4.0% | 0.01% | +62.5% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $643,000 | +1791.2% | 66,666 | 0.0% | 0.01% | – | ||
| CMC | New | COMMERCIAL METALS CO | $655,000 | – | 19,780 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $668,000 | – | 7,205 | +100.0% | 0.01% | – |
| Sell | CABLE ONE INCnote3/1 | $663,000 | -1.9% | 800 | -99.9% | 0.01% | +62.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $666,000 | +25.9% | 4,673 | +37.6% | 0.01% | +116.7% |
| SJM | New | SMUCKER J M CO | $680,000 | – | 5,309 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $659,000 | – | 66,666 | +100.0% | 0.01% | – | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $641,000 | -86.5% | 24,900 | -73.7% | 0.01% | -77.2% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $642,000 | +2818.2% | 65,167 | -3.6% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $648,000 | – | 36,616 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $663,000 | – | 6,889 | +100.0% | 0.01% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $661,000 | +4031.2% | 66,519 | 0.0% | 0.01% | – | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $678,000 | – | 68,356 | +100.0% | 0.01% | – | |
| AIZ | New | ASSURANT INC | $647,000 | – | 3,745 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $634,000 | -59.5% | 50,000 | -41.7% | 0.01% | -31.6% |
| New | SHELTER ACQUISITION CORP I | $660,000 | – | 67,110 | +100.0% | 0.01% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $670,000 | +7.5% | 5,191 | +10.0% | 0.01% | +85.7% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $657,000 | +3764.7% | 66,666 | 0.0% | 0.01% | – | |
| TRMB | New | TRIMBLE INC | $628,000 | – | 10,789 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $583,000 | +0.9% | 8,813 | +13.6% | 0.01% | +71.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $607,000 | – | 15,135 | +100.0% | 0.01% | – |
| Sell | BLOCK INCnote 0.125% 3/0 | $613,000 | -97.7% | 6,500 | -100.0% | 0.01% | -96.3% | |
| New | BLOCK INCnote 0.250%11/0 | $599,000 | – | 812 | +100.0% | 0.01% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $588,000 | -92.0% | 9,408 | -90.5% | 0.01% | -86.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $588,000 | – | 31,895 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $595,000 | -66.0% | 2,728 | -59.4% | 0.01% | -42.9% |
| HEAR | New | TURTLE BEACH CORPcall | $612,000 | – | 50,000 | +100.0% | 0.01% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $613,000 | +3126.3% | 62,487 | 0.0% | 0.01% | – | |
| EGP | New | EASTGROUP PPTYS INC | $584,000 | – | 3,785 | +100.0% | 0.01% | – |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $587,000 | +1924.1% | 59,875 | -1.9% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $585,000 | – | 18,912 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $621,000 | +118.7% | 30,221 | +214.2% | 0.01% | +300.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $619,000 | -92.3% | 13,500 | -91.4% | 0.01% | -87.6% |
| New | ON HLDG AGnamen akt a | $591,000 | – | 33,435 | +100.0% | 0.01% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $591,000 | – | 2,812 | +100.0% | 0.01% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $586,000 | – | 58,700 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $583,000 | – | 8,633 | +100.0% | 0.01% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $631,000 | -7.9% | 539,051 | 0.0% | 0.01% | +50.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $610,000 | +0.3% | 61,449 | 0.0% | 0.01% | +71.4% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $614,000 | -32.4% | 65,555 | -18.2% | 0.01% | +9.1% |
| GAPA | G&P ACQUISITION CORP | $588,000 | +0.2% | 59,171 | 0.0% | 0.01% | +71.4% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $607,000 | – | 5,782 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $607,000 | – | 19,200 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $628,000 | +13.2% | 11,740 | +53.9% | 0.01% | +71.4% |
| ZWRK | Z-WORK ACQUISITION CORP | $626,000 | +0.6% | 63,669 | 0.0% | 0.01% | +71.4% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $596,000 | +162.6% | 45,477 | +242.4% | 0.01% | +300.0% |
| XYL | Sell | XYLEM INC | $596,000 | -26.0% | 7,624 | -19.2% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $586,000 | +16.0% | 12,074 | +29.1% | 0.01% | +100.0% |
| New | APPLIED BLOCKCHAIN INC | $621,000 | – | 591,554 | +100.0% | 0.01% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $603,000 | +62.5% | 18,237 | +204.5% | 0.01% | +200.0% |
| MAC | Buy | MACERICH CO | $629,000 | +4.5% | 72,218 | +87.6% | 0.01% | +71.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $624,000 | – | 2,063 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $612,000 | – | 4,850 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $597,000 | -36.6% | 19,441 | -22.3% | 0.01% | +9.1% |
| WELL | New | WELLTOWER INC | $600,000 | – | 7,289 | +100.0% | 0.01% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $587,000 | -19.0% | 15,840 | +22.7% | 0.01% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $588,000 | -40.8% | 7,962 | -23.4% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $594,000 | -10.0% | 34,617 | +33.2% | 0.01% | +50.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $605,000 | -62.9% | 7,962 | -51.0% | 0.01% | -40.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $588,000 | – | 340 | +100.0% | 0.01% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $609,000 | -65.2% | 29,867 | -62.7% | 0.01% | -42.9% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $595,000 | +159.8% | 60,535 | +315.3% | 0.01% | +300.0% |
| WFRD | New | WEATHERFORD INTL PLC | $594,000 | – | 28,055 | +100.0% | 0.01% | – |
| CMAX | Buy | CAREMAX INC | $614,000 | +13.9% | 169,082 | +134.4% | 0.01% | +100.0% |
| XP | Buy | XP INCcl a | $582,000 | +76.9% | 32,402 | +196.1% | 0.01% | +200.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $600,000 | -64.5% | 43,800 | -48.5% | 0.01% | -40.0% |
| LBRT | New | LIBERTY ENERGY INC | $610,000 | – | 47,826 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $612,000 | -64.3% | 44,700 | -48.1% | 0.01% | -42.9% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $611,000 | -4.4% | 62,400 | -4.5% | 0.01% | +50.0% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $613,000 | +2013.8% | 62,500 | -2.8% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $590,000 | – | 3,500 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $614,000 | – | 11,350 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $618,000 | – | 6,947 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $631,000 | +50.2% | 12,962 | +135.7% | 0.01% | +140.0% |
| NTNX | Sell | NUTANIX INCcl a | $604,000 | -55.8% | 41,339 | -19.0% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $615,000 | -94.6% | 3,655 | -94.2% | 0.01% | -91.2% |
| AFL | Buy | AFLAC INC | $597,000 | +197.0% | 10,796 | +246.1% | 0.01% | +500.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $614,000 | – | 17,978 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $549,000 | – | 6,571 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $579,000 | – | 2,772 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $562,000 | – | 2,004 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $554,000 | -12.5% | 38,359 | +0.6% | 0.01% | +37.5% |
| CCK | Sell | CROWN HLDGS INC | $563,000 | -61.0% | 6,109 | -47.0% | 0.01% | -35.3% |
| BA | Sell | BOEING COput | $533,000 | -92.1% | 3,900 | -88.9% | 0.01% | -86.4% |
| WEN | Sell | WENDYS CO | $563,000 | -69.4% | 29,810 | -64.4% | 0.01% | -50.0% |
| NVAX | New | NOVAVAX INC | $557,000 | – | 10,838 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $557,000 | – | 4,214 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED | $561,000 | -26.3% | 12,959 | +21.5% | 0.01% | +22.2% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $561,000 | +8.3% | 40,181 | +0.1% | 0.01% | +83.3% |
| KFY | Sell | KORN FERRY | $568,000 | -43.2% | 9,795 | -36.4% | 0.01% | -8.3% |
| RBLX | New | ROBLOX CORPcl a | $551,000 | – | 16,769 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $552,000 | -35.8% | 37,198 | +20.0% | 0.01% | +10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $537,000 | -78.7% | 19,398 | -75.5% | 0.01% | -63.3% |
| XPOA | Sell | DPCM CAP INC | $569,000 | -50.8% | 57,400 | -50.9% | 0.01% | -21.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $540,000 | -14.4% | 17,020 | +33.0% | 0.01% | +37.5% |
| VGR | New | VECTOR GROUP LTD | $561,000 | – | 53,412 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $552,000 | -82.1% | 26,404 | -79.3% | 0.01% | -70.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $570,000 | -49.3% | 7,560 | -32.7% | 0.01% | -21.4% |
| BYND | New | BEYOND MEAT INC | $579,000 | – | 24,200 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $569,000 | – | 20,302 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $553,000 | – | 31,640 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $576,000 | – | 34,024 | +100.0% | 0.01% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $538,000 | +1755.2% | 55,000 | -0.1% | 0.01% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $541,000 | -36.1% | 54,862 | -36.2% | 0.01% | +10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $568,000 | – | 5,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $577,000 | – | 22,967 | +100.0% | 0.01% | – |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $562,000 | +2061.5% | 58,247 | 0.0% | 0.01% | – | ||
| RPM | Sell | RPM INTL INC | $559,000 | -37.5% | 7,101 | -35.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | -68.7% | 8,869 | -65.3% | 0.01% | -50.0% |
| PAQCW | Sell | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $542,000 | +2158.3% | 55,000 | -5.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $539,000 | – | 4,564 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $567,000 | -97.7% | 16,000 | -96.9% | 0.01% | -96.2% |
| OGN | New | ORGANON & CO | $579,000 | – | 17,142 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $572,000 | +61.1% | 7,650 | +153.0% | 0.01% | +175.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $571,000 | – | 440 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $542,000 | -51.9% | 3,868 | -48.4% | 0.01% | -21.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $571,000 | -33.2% | 8,721 | -26.7% | 0.01% | +10.0% |
| VNT | Sell | VONTIER CORPORATIONcall | $568,000 | -18.6% | 24,700 | -10.2% | 0.01% | +37.5% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $551,000 | +1211.9% | 56,532 | 0.0% | 0.01% | +1000.0% | ||
| POSH | Buy | POSHMARK INC | $541,000 | +186.2% | 53,489 | +257.7% | 0.01% | +450.0% |
| FISV | Sell | FISERV INC | $536,000 | -66.1% | 6,022 | -61.3% | 0.01% | -42.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $543,000 | -83.5% | 88,492 | -78.3% | 0.01% | -71.8% | |
| LNC | New | LINCOLN NATL CORP IND | $538,000 | – | 11,494 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $558,000 | – | 16,159 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $538,000 | – | 3,969 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $554,000 | -48.5% | 21,934 | -39.5% | 0.01% | -15.4% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $551,000 | +1736.7% | 56,350 | -0.6% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $575,000 | – | 58,597 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $552,000 | -89.7% | 19,373 | -86.5% | 0.01% | -82.8% |
| KSA | New | ISHARES TRmsci saudi arbia | $560,000 | – | 13,522 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $575,000 | -84.1% | 24,657 | -81.0% | 0.01% | -75.0% |
| CAG | New | CONAGRA BRANDS INC | $521,000 | – | 15,224 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $531,000 | -79.6% | 5,000 | +525.0% | 0.01% | -67.7% |
| ASAN | New | ASANA INCcl a | $484,000 | – | 27,516 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $526,000 | +3.1% | 28,818 | +28.7% | 0.01% | +66.7% |
| HRB | New | BLOCK H & R INC | $510,000 | – | 14,437 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $487,000 | – | 7,070 | +100.0% | 0.01% | – |
| CANO | Buy | CANO HEALTH INC | $522,000 | +397.1% | 119,237 | +618.3% | 0.01% | +900.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $525,000 | – | 2,452 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $528,000 | – | 14,797 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $520,000 | – | 12,235 | +100.0% | 0.01% | – |
| CRSR | Sell | CORSAIR GAMING INCcall | $502,000 | -54.4% | 38,200 | -26.5% | 0.01% | -23.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $520,000 | – | 4,287 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $483,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $518,000 | -23.1% | 12,515 | +7.5% | 0.01% | +25.0% |
| DASH | New | DOORDASH INCcl a | $511,000 | – | 7,964 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $516,000 | -31.3% | 19,795 | -18.6% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $513,000 | +6.9% | 7,102 | +33.1% | 0.01% | +66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $507,000 | -91.2% | 3,513 | -90.2% | 0.01% | -85.7% |
| FLO | Sell | FLOWERS FOODS INC | $530,000 | -51.6% | 20,128 | -52.8% | 0.01% | -23.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $481,000 | +82.9% | 4,565 | +119.8% | 0.01% | +233.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $497,000 | – | 23,452 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $509,000 | -92.1% | 2,853 | -91.8% | 0.01% | -87.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $509,000 | -21.7% | 3,232 | -0.2% | 0.01% | +25.0% |
| HUN | New | HUNTSMAN CORP | $524,000 | – | 18,492 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $488,000 | – | 6,426 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $512,000 | -80.9% | 5,000 | -80.0% | 0.01% | -68.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $531,000 | – | 10,050 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $514,000 | – | 3,299 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $507,000 | -43.7% | 3,487 | -41.6% | 0.01% | -9.1% |
| LBRDA | New | LIBERTY BROADBAND CORP | $509,000 | – | 4,486 | +100.0% | 0.01% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $489,000 | +2956.2% | 50,000 | 0.0% | 0.01% | – | |
| MACCWS | Sell | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $489,000 | +3975.0% | 50,000 | -4.6% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $490,000 | -65.9% | 3,436 | -58.8% | 0.01% | -41.2% |
| NDAQ | Sell | NASDAQ INC | $492,000 | -68.0% | 3,223 | -62.7% | 0.01% | -44.4% |
| NTES | Sell | NETEASE INCsponsored ads | $503,000 | -8.5% | 5,392 | -12.0% | 0.01% | +42.9% |
| NI | Sell | NISOURCE INC | $504,000 | -94.1% | 17,089 | -93.7% | 0.01% | -90.3% |
| NUVA | New | NUVASIVE INC | $507,000 | – | 10,307 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $491,000 | -65.3% | 12,981 | -61.1% | 0.01% | -41.2% |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $521,000 | +3156.2% | 53,124 | 0.0% | 0.01% | – | |
| PDCE | New | PDC ENERGY INC | $498,000 | – | 8,086 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $517,000 | -72.2% | 2,100 | -68.0% | 0.01% | -54.5% |
| PEN | Buy | PENUMBRA INC | $504,000 | +95.3% | 4,044 | +248.0% | 0.01% | +233.3% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $520,000 | +3614.3% | 52,710 | -5.5% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $529,000 | -19.0% | 20,600 | +11.4% | 0.01% | +25.0% |
| QTWO | New | Q2 HLDGS INC | $509,000 | – | 13,202 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $530,000 | – | 5,923 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $522,000 | +26.4% | 10,409 | +47.1% | 0.01% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $505,000 | +152.5% | 18,521 | +171.4% | 0.01% | +400.0% |
| RHI | New | ROBERT HALF INTL INC | $481,000 | – | 6,423 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | -16.8% | 3,977 | -11.2% | 0.01% | +42.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $493,000 | -87.3% | 51,400 | -85.9% | 0.01% | -78.7% |
| TPR | New | TAPESTRY INC | $509,000 | – | 16,662 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $515,000 | – | 30,000 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $489,000 | +37.0% | 6,674 | +56.4% | 0.01% | +150.0% |
| TWOU | New | 2U INCcall | $524,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $488,000 | – | 31,056 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $510,000 | – | 20,675 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $494,000 | – | 17,656 | +100.0% | 0.01% | – | |
| YELP | New | YELP INCcl a | $501,000 | – | 18,051 | +100.0% | 0.01% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $499,000 | -5.7% | 50,511 | -5.4% | 0.01% | +66.7% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $485,000 | -3.6% | 49,095 | -4.3% | 0.01% | +66.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $486,000 | -49.5% | 9,420 | -52.5% | 0.01% | -16.7% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $531,000 | -11.5% | 53,851 | -11.9% | 0.01% | +42.9% |
| WFRD | New | WEATHERFORD INTL PLCcall | $508,000 | – | 24,000 | +100.0% | 0.01% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $506,000 | +3062.5% | 50,000 | 0.0% | 0.01% | – | ||
| PRGO | Buy | PERRIGO CO PLC | $482,000 | +20.2% | 11,880 | +14.0% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $504,000 | +39.6% | 14,641 | +208.8% | 0.01% | +150.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $523,000 | -74.6% | 58,142 | -79.2% | 0.01% | -60.0% |
| WEX | New | WEX INC | $446,000 | – | 2,868 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $435,000 | – | 12,983 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $473,000 | – | 4,378 | +100.0% | 0.01% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $480,000 | -5.1% | 48,914 | -5.6% | 0.01% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $437,000 | +76.2% | 4,693 | +160.4% | 0.01% | +200.0% |
| HLIT | New | HARMONIC INC | $437,000 | – | 50,377 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $472,000 | +14.6% | 5,015 | +33.5% | 0.01% | +80.0% |
| LNTH | New | LANTHEUS HLDGS INC | $473,000 | – | 7,163 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $469,000 | -68.0% | 22,163 | -59.0% | 0.01% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $446,000 | – | 10,094 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $445,000 | – | 19,058 | +100.0% | 0.01% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $474,000 | +2054.5% | 48,332 | 0.0% | 0.01% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $466,000 | +60.1% | 6,074 | +82.0% | 0.01% | +200.0% |
| DT | Sell | DYNATRACE INC | $452,000 | -91.9% | 11,461 | -90.3% | 0.01% | -86.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $448,000 | -4.3% | 45,700 | -3.1% | 0.01% | +50.0% |
| ZG | New | ZILLOW GROUP INCcl a | $432,000 | – | 13,555 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $430,000 | +68.0% | 6,128 | +60.4% | 0.01% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $433,000 | +73.2% | 3,865 | +83.3% | 0.01% | +200.0% |
| PD | New | PAGERDUTY INC | $431,000 | – | 17,389 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $439,000 | +102.3% | 9,914 | +151.8% | 0.01% | +200.0% |
| PLANET LABS PBC | $434,000 | -14.7% | 100,120 | 0.0% | 0.01% | +50.0% | ||
| ARES | New | ARES MANAGEMENT CORPORATION | $438,000 | – | 7,695 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $470,000 | – | 10,791 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $441,000 | -38.1% | 891 | -29.6% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote5/0 | $462,000 | – | 400 | +100.0% | 0.01% | – | |
| IT | Buy | GARTNER INC | $430,000 | +43.8% | 1,779 | +77.0% | 0.01% | +125.0% |
| CPNG | Sell | COUPANG INCcl a | $479,000 | -28.2% | 37,576 | -0.4% | 0.01% | +12.5% |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $450,000 | +3990.9% | 44,746 | 0.0% | 0.01% | – | ||
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $445,000 | +2125.0% | 45,450 | -3.1% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $470,000 | – | 42,299 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRcall | $435,000 | -39.8% | 10,900 | 0.0% | 0.01% | 0.0% | |
| New | TOAST INCcl a | $474,000 | – | 36,603 | +100.0% | 0.01% | – | |
| FNV | Sell | FRANCO NEV CORP | $436,000 | -53.7% | 3,311 | -43.9% | 0.01% | -18.2% |
| PRU | New | PRUDENTIAL FINL INC | $443,000 | – | 4,629 | +100.0% | 0.01% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $471,000 | +1862.5% | 48,633 | 0.0% | 0.01% | – | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $452,000 | +1865.2% | 45,912 | 0.0% | 0.01% | – | ||
| New | PEGASUS DIGITAL MOBILITY ACQ | $442,000 | – | 44,431 | +100.0% | 0.01% | – | |
| V | Sell | VISA INC | $435,000 | -75.8% | 2,213 | -72.7% | 0.01% | -59.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $465,000 | -71.4% | 2,665 | -65.7% | 0.01% | -55.0% |
| TPH | New | TRI POINTE HOMES INC | $476,000 | – | 28,214 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $464,000 | – | 13,047 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $442,000 | – | 3,772 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $433,000 | +30.4% | 10,569 | +63.5% | 0.01% | +125.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $465,000 | -56.5% | 29,827 | -53.7% | 0.01% | -30.8% |
| New | SYSTEM1 INC | $468,000 | – | 67,125 | +100.0% | 0.01% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $479,000 | – | 53,000 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $459,000 | -58.9% | 5,248 | -51.6% | 0.01% | -30.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $448,000 | -85.8% | 4,828 | -87.8% | 0.01% | -76.3% |
| EQIX | New | EQUINIX INC | $434,000 | – | 661 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $469,000 | +9.6% | 63,655 | +291.3% | 0.01% | +80.0% |
| FLEX | New | FLEX LTDord | $443,000 | – | 30,616 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $454,000 | -77.2% | 5,415 | -55.2% | 0.01% | -62.5% |
| HCC | Sell | WARRIOR MET COAL INC | $383,000 | -51.0% | 12,505 | -40.7% | 0.01% | -11.1% |
| CP | New | CANADIAN PAC RY LTD | $405,000 | – | 5,801 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $422,000 | – | 10,876 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $414,000 | +0.7% | 41,751 | 0.0% | 0.01% | +60.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | – | 7,570 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $401,000 | -26.8% | 5,483 | +24.3% | 0.01% | +14.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $417,000 | – | 18,860 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $406,000 | – | 10,240 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $386,000 | – | 7,958 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $393,000 | – | 10,009 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $415,000 | – | 1,539 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $388,000 | -92.1% | 4,548 | -90.9% | 0.01% | -86.4% |
| CVI | New | CVR ENERGY INC | $394,000 | – | 11,756 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $423,000 | – | 19,904 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $383,000 | -37.7% | 2,476 | -30.4% | 0.01% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $395,000 | +20.1% | 4,605 | +44.1% | 0.01% | +100.0% |
| FFIV | New | F5 INC | $389,000 | – | 2,542 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $392,000 | +17.0% | 2,878 | +56.7% | 0.01% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $416,000 | -19.2% | 4,135 | +16.5% | 0.01% | +33.3% |
| Sell | JACKSON FINANCIAL INC | $380,000 | -73.1% | 14,192 | -55.6% | 0.01% | -52.9% | |
| UPST | Sell | UPSTART HLDGS INC | $422,000 | -74.9% | 13,355 | -13.2% | 0.01% | -60.0% |
| SITM | New | SITIME CORP | $419,000 | – | 2,569 | +100.0% | 0.01% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $429,000 | -13.9% | 43,529 | -14.3% | 0.01% | +33.3% |
| AEIS | New | ADVANCED ENERGY INDS | $402,000 | – | 5,505 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $420,000 | – | 7,652 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $426,000 | +4.4% | 23,461 | +41.5% | 0.01% | +60.0% |
| SI | New | SILVERGATE CAP CORPcl a | $402,000 | – | 7,507 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $419,000 | -36.2% | 7,294 | +18.9% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $408,000 | – | 5,489 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $395,000 | -93.6% | 8,187 | -90.4% | 0.01% | -89.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $429,000 | -99.2% | 5,500 | -99.1% | 0.01% | -98.7% |
| AWR | New | AMER STATES WTR CO | $405,000 | – | 4,967 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $393,000 | -80.2% | 23,732 | -65.8% | 0.01% | -66.7% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $412,000 | -6.4% | 42,127 | -6.5% | 0.01% | +60.0% |
| STNE | Sell | STONECO LTD | $427,000 | -59.8% | 55,394 | -39.0% | 0.01% | -38.5% |
| SAIA | Sell | SAIA INC | $418,000 | -68.0% | 2,223 | -58.5% | 0.01% | -50.0% |
| ATR | New | APTARGROUP INC | $429,000 | – | 4,160 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $422,000 | +7.4% | 1,068 | +51.9% | 0.01% | +60.0% |
| DPZ | New | DOMINOS PIZZA INC | $389,000 | – | 999 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $422,000 | +44.5% | 1,858 | +81.4% | 0.01% | +100.0% |
| IGAC | IG ACQUISITION CORP | $408,000 | +0.2% | 41,230 | 0.0% | 0.01% | +60.0% | |
| STLD | New | STEEL DYNAMICS INC | $383,000 | – | 5,796 | +100.0% | 0.01% | – |
| STXS | Buy | STEREOTAXIS INC | $380,000 | -21.6% | 206,655 | +59.0% | 0.01% | +33.3% |
| XME | New | SPDR SER TRcall | $412,000 | – | 9,500 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $423,000 | – | 17,560 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $386,000 | – | 21,039 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $399,000 | – | 1,982 | +100.0% | 0.01% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $404,000 | +1516.0% | 41,089 | -0.7% | 0.01% | – |
| AIR | Buy | AAR CORP | $400,000 | +0.8% | 9,555 | +16.5% | 0.01% | +60.0% |
| STAR | New | ISTAR INC | $403,000 | – | 29,413 | +100.0% | 0.01% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.01% | +60.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $420,000 | – | 3,765 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $410,000 | – | 10,543 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $392,000 | -23.3% | 4,628 | -26.1% | 0.01% | +33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $381,000 | – | 5,673 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $421,000 | – | 23,648 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $420,000 | +42.4% | 41,008 | +178.6% | 0.01% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $403,000 | -60.5% | 7,466 | -53.0% | 0.01% | -33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $404,000 | – | 26,465 | +100.0% | 0.01% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $427,000 | +2147.4% | 43,860 | 0.0% | 0.01% | – | |
| TU | Buy | TELUS CORPORATION | $424,000 | +31.3% | 19,052 | +54.3% | 0.01% | +100.0% |
| HZON | HORIZON ACQUISITION CORPORATcall | $396,000 | 0.0% | 40,000 | 0.0% | 0.01% | +60.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $409,000 | -32.2% | 30,922 | -17.5% | 0.01% | +14.3% |
| VTNR | New | VERTEX ENERGY INC | $414,000 | – | 39,399 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $380,000 | -74.0% | 1,891 | -60.9% | 0.01% | -55.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $382,000 | – | 5,340 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $421,000 | – | 9,167 | +100.0% | 0.01% | – |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $402,000 | -5.4% | 503 | -99.9% | 0.01% | +60.0% | |
| ENTG | Sell | ENTEGRIS INC | $418,000 | -92.2% | 4,536 | -88.8% | 0.01% | -87.5% |
| MPLX | New | MPLX LP | $388,000 | – | 13,300 | +100.0% | 0.01% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $429,000 | +0.7% | 42,964 | 0.0% | 0.01% | +60.0% | |
| IVZ | Sell | INVESCO LTD | $416,000 | -80.9% | 25,783 | -72.7% | 0.01% | -69.2% |
| ECL | Sell | ECOLAB INC | $367,000 | -78.3% | 2,386 | -75.1% | 0.01% | -65.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $375,000 | -79.3% | 8,913 | -80.8% | 0.01% | -68.2% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $368,000 | – | 36,618 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $369,000 | -96.2% | 3,790 | -96.3% | 0.01% | -94.0% |
| LII | Sell | LENNOX INTL INC | $361,000 | -63.4% | 1,746 | -54.4% | 0.01% | -41.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $377,000 | -4.6% | 10,788 | +128.7% | 0.01% | +40.0% |
| AVLR | New | AVALARA INC | $336,000 | – | 4,750 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $355,000 | -85.4% | 3,721 | -86.8% | 0.01% | -75.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $340,000 | -79.4% | 3,485 | -78.2% | 0.01% | -65.0% |
| BOKF | Sell | BOK FINL CORP | $341,000 | -86.3% | 4,517 | -83.0% | 0.01% | -76.7% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $332,000 | – | 33,634 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $377,000 | – | 8,892 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $376,000 | +54.7% | 2,222 | +67.3% | 0.01% | +133.3% |
| FAST | Buy | FASTENAL CO | $366,000 | +47.6% | 7,336 | +75.9% | 0.01% | +133.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | – | 4,031 | +100.0% | 0.01% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $353,000 | +6.0% | 35,944 | +5.7% | 0.01% | +75.0% |
| CDW | Buy | CDW CORP | $335,000 | -6.2% | 2,124 | +6.3% | 0.01% | +75.0% |
| RLI | New | RLI CORP | $339,000 | – | 2,909 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $352,000 | – | 1,302 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $372,000 | -61.0% | 3,678 | -35.5% | 0.01% | -36.4% |
| SCOB | Sell | SCION TECH GROWTH II | $367,000 | -89.1% | 37,500 | -89.1% | 0.01% | -82.9% |
| BOAS | Sell | BOA ACQUISITION CORP | $342,000 | -9.0% | 35,000 | -7.7% | 0.01% | +40.0% |
| IGIB | Buy | ISHARES TR | $338,000 | +27.1% | 6,622 | +36.4% | 0.01% | +133.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $335,000 | -78.4% | 872 | -72.7% | 0.01% | -63.2% |
| OZK | Buy | BANK OZK | $338,000 | +67.3% | 8,993 | +90.2% | 0.01% | +250.0% |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $363,000 | +2692.3% | 36,929 | -0.2% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $359,000 | – | 2,891 | +100.0% | 0.01% | – |
| JUNIPER II CORP*w exp 99/99/999 | $335,000 | +2292.9% | 33,741 | 0.0% | 0.01% | – | ||
| CHRW | New | C H ROBINSON WORLDWIDE INC | $364,000 | – | 3,591 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRput | $331,000 | -99.5% | 4,500 | -99.4% | 0.01% | -99.0% |
| CHE | New | CHEMED CORP NEW | $354,000 | – | 755 | +100.0% | 0.01% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $374,000 | +1235.7% | 37,992 | -24.2% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $350,000 | -65.9% | 10,546 | -61.1% | 0.01% | -41.7% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $360,000 | +5042.9% | 36,592 | 0.0% | 0.01% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $378,000 | – | 5,614 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $368,000 | – | 3,545 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $346,000 | – | 2,882 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $354,000 | -53.7% | 3,119 | -38.3% | 0.01% | -22.2% |
| KMT | Sell | KENNAMETAL INC | $362,000 | -34.1% | 15,587 | -18.8% | 0.01% | 0.0% |
| VFC | New | V F CORP | $366,000 | – | 8,280 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $342,000 | +24.4% | 10,620 | +49.4% | 0.01% | +133.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $353,000 | -6.6% | 4,941 | -46.0% | 0.01% | +40.0% |
| EVR | Sell | EVERCORE INCclass a | $369,000 | -87.0% | 3,939 | -84.5% | 0.01% | -79.4% |
| MTH | Sell | MERITAGE HOMES CORP | $376,000 | -78.5% | 5,182 | -76.5% | 0.01% | -66.7% |
| VALE | New | VALE S Asponsored ads | $345,000 | – | 23,576 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $376,000 | – | 20,842 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $339,000 | – | 8,594 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $336,000 | – | 1,224 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $350,000 | – | 7,032 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $376,000 | – | 18,958 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $339,000 | -86.4% | 10,000 | -87.2% | 0.01% | -76.7% |
| ABCB | New | AMERIS BANCORP | $367,000 | – | 9,139 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $378,000 | – | 43,790 | +100.0% | 0.01% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $353,000 | – | 9,531 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $355,000 | -28.4% | 31,753 | +7.7% | 0.01% | +16.7% |
| BIG | New | BIG LOTS INC | $368,000 | – | 17,570 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $343,000 | – | 2,114 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $369,000 | – | 19,663 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $377,000 | +45.6% | 2,314 | +55.8% | 0.01% | +133.3% |
| TTD | Buy | THE TRADE DESK INC | $347,000 | +73.5% | 8,286 | +186.2% | 0.01% | +250.0% |
| HIBB | New | HIBBETT INC | $339,000 | – | 7,756 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $358,000 | – | 2,501 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $368,000 | – | 54,552 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $349,000 | -89.9% | 769 | -88.5% | 0.01% | -83.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $352,000 | -79.6% | 744 | -76.3% | 0.01% | -66.7% |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $368,000 | +2730.8% | 37,474 | -3.7% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $363,000 | – | 2,770 | +100.0% | 0.01% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $340,000 | +2166.7% | 34,500 | 0.0% | 0.01% | – | |
| ATKR | Sell | ATKORE INC | $329,000 | -17.3% | 3,962 | -2.0% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INC | $363,000 | +65.0% | 10,886 | +92.2% | 0.01% | +133.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $330,000 | -34.5% | 1,962 | -28.1% | 0.01% | +16.7% |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $376,000 | +3660.0% | 38,407 | -2.5% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $342,000 | – | 13,546 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $359,000 | -8.4% | 4,801 | -3.7% | 0.01% | +40.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $363,000 | – | 14,009 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $361,000 | – | 3,710 | +100.0% | 0.01% | – | |
| New | ALVOTECH*w exp 06/15/202 | $349,000 | – | 42,500 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $361,000 | – | 13,130 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $355,000 | – | 13,757 | +100.0% | 0.01% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $349,000 | – | 35,070 | +100.0% | 0.01% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $330,000 | – | 34,672 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $375,000 | -67.1% | 10,526 | -62.3% | 0.01% | -50.0% |
| ATO | New | ATMOS ENERGY CORP | $335,000 | – | 2,992 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $334,000 | -20.3% | 62,538 | +317.2% | 0.01% | +40.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $341,000 | – | 25,670 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $356,000 | – | 12,750 | +100.0% | 0.01% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $341,000 | +1382.6% | 34,883 | 0.0% | 0.01% | – | ||
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $354,000 | -10.2% | 8,709 | +1.0% | 0.01% | +40.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $324,000 | – | 26,915 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $291,000 | – | 2,714 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $317,000 | -15.7% | 10,000 | +16.3% | 0.01% | +20.0% |
| GIII | New | G III APPAREL GROUP LTD | $317,000 | – | 15,657 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $282,000 | -62.5% | 4,689 | -58.8% | 0.01% | -33.3% |
| LOGI | Buy | LOGITECH INTL S A | $304,000 | +4.5% | 5,833 | +48.0% | 0.01% | +100.0% |
| ALLE | New | ALLEGION PLC | $281,000 | – | 2,868 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $326,000 | -76.0% | 6,816 | -59.4% | 0.01% | -62.5% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $297,000 | – | 7,587 | +100.0% | 0.01% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $298,000 | -72.8% | 52,664 | -41.6% | 0.01% | -53.8% |
| ALG | New | ALAMO GROUP INC | $280,000 | – | 2,406 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MKTS INCcall | $301,000 | -43.8% | 36,600 | -7.8% | 0.01% | 0.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $313,000 | – | 15,149 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $302,000 | – | 30,482 | +100.0% | 0.01% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $298,000 | -73.4% | 30,659 | -73.1% | 0.01% | -53.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $306,000 | – | 8,365 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $284,000 | +18.8% | 11,350 | +109.4% | 0.01% | +100.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $327,000 | – | 4,175 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $282,000 | -87.1% | 47,738 | -84.7% | 0.01% | -76.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $316,000 | -52.0% | 8,374 | -41.4% | 0.01% | -25.0% |
| NUE | New | NUCOR CORP | $309,000 | – | 2,955 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $325,000 | – | 9,218 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $328,000 | – | 12,941 | +100.0% | 0.01% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $302,000 | +0.7% | 30,458 | 0.0% | 0.01% | +50.0% | |
| SUMO | New | SUMO LOGIC INC | $288,000 | – | 38,468 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $300,000 | – | 4,225 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $289,000 | – | 12,391 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $318,000 | -92.2% | 1,364 | -93.3% | 0.01% | -87.8% |
| MRNA | MODERNA INCput | $315,000 | -16.9% | 2,200 | 0.0% | 0.01% | +20.0% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $313,000 | – | 37,500 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $321,000 | -56.3% | 8,303 | -35.3% | 0.01% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $300,000 | -22.7% | 1,100 | 0.0% | 0.01% | +20.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $302,000 | -83.1% | 203 | -84.6% | 0.01% | -71.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $303,000 | +1.0% | 18,249 | +33.5% | 0.01% | +50.0% |
| PIAI | PRIME IMPACT ACQUISITION I | $312,000 | +1.0% | 31,243 | 0.0% | 0.01% | +50.0% | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $304,000 | – | 347 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INC | $285,000 | – | 3,585 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $314,000 | – | 5,279 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $302,000 | – | 27,636 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $317,000 | -26.3% | 3,755 | +15.8% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $324,000 | +29.6% | 4,754 | +66.8% | 0.01% | +100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $288,000 | – | 11,198 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $296,000 | – | 3,927 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $309,000 | -29.6% | 11,921 | -14.5% | 0.01% | +20.0% |
| New | KYNDRYL HLDGS INC | $298,000 | – | 30,495 | +100.0% | 0.01% | – | |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $328,000 | +6460.0% | 33,332 | -2.8% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $283,000 | – | 13,809 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $300,000 | -60.4% | 6,488 | -56.8% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $295,000 | -64.1% | 4,510 | -55.6% | 0.01% | -40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $322,000 | -17.6% | 2,644 | -6.5% | 0.01% | +20.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $288,000 | – | 1,223 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $296,000 | -62.3% | 9,480 | +716.5% | 0.01% | -33.3% |
| EFA | Sell | ISHARES TRput | $281,000 | -99.5% | 4,500 | -99.4% | 0.01% | -99.1% |
| Sell | ROBINHOOD MKTS INCput | $307,000 | -81.3% | 37,300 | -69.2% | 0.01% | -70.0% | |
| SMH | New | VANECK ETF TRUSTcall | $285,000 | – | 1,400 | +100.0% | 0.01% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $305,000 | -41.8% | 30,447 | -42.1% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $304,000 | – | 15,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $298,000 | – | 5,706 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $321,000 | -80.3% | 1,600 | -70.4% | 0.01% | -70.0% |
| VTRS | New | VIATRIS INC | $312,000 | – | 29,806 | +100.0% | 0.01% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $291,000 | -68.5% | 48,620 | -57.6% | 0.01% | -45.5% |
| CRK | New | COMSTOCK RES INC | $309,000 | – | 25,569 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $281,000 | – | 4,294 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $327,000 | +51.4% | 2,522 | +65.4% | 0.01% | +100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $319,000 | – | 8,299 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $318,000 | – | 8,809 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $325,000 | – | 22,744 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $289,000 | – | 28,864 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON CO | $283,000 | – | 9,023 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $313,000 | – | 3,917 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $283,000 | -41.4% | 4,972 | -17.8% | 0.01% | 0.0% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $287,000 | -16.8% | 28,946 | -16.8% | 0.01% | +50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $327,000 | -39.1% | 5,818 | -20.0% | 0.01% | 0.0% |
| OIH | VANECK ETF TRUSTcall | $233,000 | -17.7% | 1,000 | 0.0% | 0.01% | +66.7% | |
| ABMD | New | ABIOMED INC | $244,000 | – | 987 | +100.0% | 0.01% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $232,000 | +2800.0% | 104,000 | 0.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $262,000 | – | 25,486 | +100.0% | 0.01% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| REG | New | REGENCY CTRS CORP | $245,000 | – | 4,139 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $231,000 | – | 9,363 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $248,000 | – | 13,348 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $273,000 | – | 9,522 | +100.0% | 0.01% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $268,000 | – | 1,423 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $258,000 | – | 47,489 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $252,000 | – | 4,598 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $240,000 | +16.5% | 11,446 | +31.3% | 0.01% | +150.0% |
| VBTX | New | VERITEX HLDGS INC | $248,000 | – | 8,488 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $247,000 | – | 6,421 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $251,000 | – | 29,066 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $272,000 | -73.2% | 9,950 | -65.0% | 0.01% | -58.3% |
| MPC | Sell | MARATHON PETE CORPcall | $247,000 | -96.8% | 3,000 | -96.7% | 0.01% | -94.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,000 | +21.8% | 6,902 | +56.9% | 0.01% | +150.0% |
| VERU | New | VERU INC | $265,000 | – | 23,410 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $249,000 | – | 4,729 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INCcall | $245,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $258,000 | – | 11,550 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $274,000 | – | 6,970 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $246,000 | – | 10,912 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $253,000 | – | 4,165 | +100.0% | 0.01% | – |
| MQ | Sell | MARQETA INC | $237,000 | -33.4% | 29,263 | -9.2% | 0.01% | +25.0% |
| PRMW | New | PRIMO WATER CORPORATION | $235,000 | – | 17,565 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $232,000 | – | 8,188 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $230,000 | -61.6% | 1,484 | -57.8% | 0.01% | -28.6% |
| NE | New | NOBLE CORP NEW | $240,000 | – | 9,467 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $233,000 | – | 37,049 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $266,000 | – | 44,207 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $228,000 | – | 1,264 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $238,000 | +3.9% | 82,774 | +72.1% | 0.01% | +66.7% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $259,000 | +0.8% | 25,074 | 0.0% | 0.01% | +66.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $245,000 | -67.8% | 3,000 | -58.9% | 0.01% | -44.4% |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $254,000 | +75.2% | 114,200 | 0.0% | 0.01% | +150.0% | ||
| VC | New | VISTEON CORP | $237,000 | – | 2,290 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $243,000 | +16.3% | 2,919 | +18.2% | 0.01% | +66.7% |
| TPIC | New | TPI COMPOSITES INC | $257,000 | – | 20,577 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $267,000 | -60.7% | 7,701 | -53.8% | 0.01% | -37.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $232,000 | – | 26,387 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $251,000 | -20.3% | 1,038 | -10.1% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $239,000 | -92.1% | 12,188 | -91.1% | 0.01% | -86.1% |
| IBN | New | ICICI BANK LIMITEDadr | $253,000 | – | 14,262 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $233,000 | – | 12,042 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $263,000 | – | 2,929 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $257,000 | – | 12,464 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $230,000 | -16.7% | 8,099 | -13.7% | 0.01% | +66.7% |
| AGR | New | AVANGRID INC | $247,000 | – | 5,354 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $254,000 | -71.4% | 2,275 | -74.5% | 0.01% | -54.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $275,000 | -13.5% | 3,844 | +8.6% | 0.01% | +25.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $271,000 | – | 17,758 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $253,000 | -62.4% | 6,000 | -60.0% | 0.01% | -37.5% |
| IAA | New | IAA INC | $271,000 | – | 8,271 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $229,000 | – | 732 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $270,000 | – | 11,066 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $248,000 | – | 3,973 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $256,000 | -82.7% | 15,338 | -77.4% | 0.01% | -72.2% |
| SPT | New | SPROUT SOCIAL INC | $238,000 | – | 4,098 | +100.0% | 0.01% | – |
| New | COUCHBASE INC | $251,000 | – | 15,275 | +100.0% | 0.01% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $240,000 | -65.5% | 25,000 | -61.5% | 0.01% | -37.5% |
| ERES | EAST RES ACQUISITION CO | $230,000 | +0.9% | 23,000 | 0.0% | 0.01% | +66.7% | |
| WSO | New | WATSCO INC | $265,000 | – | 1,111 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $228,000 | – | 7,449 | +100.0% | 0.01% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $238,000 | -91.1% | 5,259 | -90.1% | 0.01% | -84.4% |
| New | AMPLITUDE INC | $269,000 | – | 18,820 | +100.0% | 0.01% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $233,000 | +959.1% | 23,629 | 0.0% | 0.01% | – | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $270,000 | -81.8% | 20,392 | -73.5% | 0.01% | -72.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $241,000 | +70.9% | 45,640 | +206.3% | 0.01% | +150.0% |
| O | Sell | REALTY INCOME CORP | $261,000 | -77.3% | 3,819 | -77.0% | 0.01% | -64.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $250,000 | – | 1,722 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $263,000 | – | 12,032 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $273,000 | -44.1% | 3,786 | -48.5% | 0.01% | -16.7% |
| AFRM | New | AFFIRM HLDGS INC | $254,000 | – | 14,046 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $275,000 | – | 7,061 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $229,000 | -99.8% | 3,000 | -99.7% | 0.01% | -99.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $242,000 | -57.3% | 4,337 | -51.3% | 0.01% | -28.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $275,000 | -28.9% | 8,649 | -24.0% | 0.01% | 0.0% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $244,000 | -86.2% | 25,000 | -86.1% | 0.01% | -76.2% |
| DLB | New | DOLBY LABORATORIES INC | $244,000 | – | 3,407 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $252,000 | -53.1% | 1,302 | -50.2% | 0.01% | -16.7% |
| EXEL | New | EXELIXIS INC | $273,000 | – | 13,116 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $247,000 | – | 3,625 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $250,000 | +1.6% | 25,000 | 0.0% | 0.01% | +66.7% | |
| UNM | New | UNUM GROUP | $230,000 | – | 6,751 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $229,000 | – | 1,309 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $265,000 | – | 830 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC | $233,000 | +5.0% | 8,282 | +8.2% | 0.01% | +66.7% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $251,000 | -81.5% | 3,000 | -99.8% | 0.01% | -68.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $274,000 | -96.4% | 1,500 | -95.7% | 0.01% | -94.4% |
| PB | New | PROSPERITY BANCSHARES INC | $261,000 | – | 3,820 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $232,000 | – | 12,840 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $249,000 | -72.8% | 1,808 | -68.8% | 0.01% | -54.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $257,000 | -3.4% | 11,960 | +37.2% | 0.01% | +66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $229,000 | -34.8% | 3,362 | -26.2% | 0.01% | +25.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $242,000 | -96.2% | 39,049 | -95.6% | 0.01% | -93.4% |
| GPS | Sell | GAP INC | $232,000 | -64.3% | 28,116 | -39.0% | 0.01% | -37.5% |
| LI | New | LI AUTO INCsponsored ads | $273,000 | – | 7,116 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $266,000 | – | 1,102 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $244,000 | – | 36,956 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $271,000 | -38.0% | 1,206 | -34.1% | 0.01% | 0.0% |
| Sell | IQIYI INCnote 3.750%12/0 | $249,000 | 0.0% | 250 | -99.9% | 0.01% | +66.7% | |
| EAT | Buy | BRINKER INTL INC | $274,000 | +19.1% | 12,425 | +106.4% | 0.01% | +66.7% |
| FR | New | FIRST INDL RLTY TR INC | $251,000 | – | 5,278 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $250,000 | – | 4,546 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $202,000 | – | 6,733 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $184,000 | -34.3% | 11,554 | +7.6% | 0.00% | +33.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $199,000 | – | 10,900 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $225,000 | – | 4,972 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $227,000 | -61.8% | 22,015 | -57.2% | 0.00% | -42.9% |
| PING | New | PING IDENTITY HLDG CORP | $204,000 | – | 11,251 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $201,000 | – | 6,448 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $220,000 | – | 10,336 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $222,000 | -68.5% | 1,128 | -67.1% | 0.00% | -50.0% |
| PZZA | New | PAPA JOHNS INTL INC | $219,000 | – | 2,617 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 1,807 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $178,000 | – | 18,697 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $226,000 | – | 3,836 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $214,000 | – | 1,057 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $204,000 | – | 1,253 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $217,000 | – | 5,327 | +100.0% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $208,000 | -77.3% | 125,406 | -19.9% | 0.00% | -63.6% | |
| NEWR | Sell | NEW RELIC INC | $218,000 | -53.3% | 4,358 | -37.7% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $178,000 | -19.1% | 10,691 | +0.4% | 0.00% | +33.3% |
| NCR | New | NCR CORP NEW | $208,000 | – | 6,691 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $198,000 | +4850.0% | 20,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRP | $198,000 | -0.5% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | – | 14,210 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $221,000 | – | 4,871 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $201,000 | – | 11,579 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $204,000 | -16.7% | 10,134 | +59.0% | 0.00% | +33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $191,000 | -87.3% | 17,819 | -81.3% | 0.00% | -77.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $214,000 | -15.1% | 13,111 | +2.8% | 0.00% | +33.3% |
| New | TRICON RESIDENTIAL INC | $210,000 | – | 20,749 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $222,000 | – | 6,406 | +100.0% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $207,000 | -47.5% | 20,000 | -42.9% | 0.00% | -20.0% |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $181,000 | +1911.1% | 17,500 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $214,000 | -45.0% | 6,370 | -36.4% | 0.00% | -20.0% |
| KNBE | New | KNOWBE4 INCcl a | $182,000 | – | 11,677 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $201,000 | – | 1,589 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $213,000 | -88.6% | 5,784 | -69.2% | 0.00% | -81.8% |
| URBN | New | URBAN OUTFITTERS INC | $207,000 | – | 11,114 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $211,000 | +41.6% | 15,251 | +51.0% | 0.00% | +100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $227,000 | -93.3% | 19,707 | -92.7% | 0.00% | -90.2% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $204,000 | -6.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -94.7% | 4,331 | -94.6% | 0.00% | -92.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $205,000 | – | 14,844 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $215,000 | – | 14,589 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $208,000 | -96.8% | 8,733 | -96.8% | 0.00% | -94.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $196,000 | – | 14,759 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $179,000 | – | 11,326 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $204,000 | – | 2,260 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $205,000 | -28.3% | 7,552 | -27.6% | 0.00% | +33.3% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $209,000 | +3383.3% | 21,222 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $204,000 | – | 7,311 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $202,000 | -87.3% | 200 | -100.0% | 0.00% | -78.9% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $216,000 | – | 4,701 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $201,000 | – | 81,467 | +100.0% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $192,000 | -88.3% | 14,255 | -87.9% | 0.00% | -80.0% | |
| FIVE | Sell | FIVE BELOW INC | $225,000 | -77.4% | 1,988 | -68.3% | 0.00% | -66.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 1,239 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $210,000 | -93.1% | 2,089 | -91.1% | 0.00% | -89.2% |
| ENS | New | ENERSYS | $225,000 | – | 3,810 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $211,000 | -66.2% | 11,826 | -58.5% | 0.00% | -42.9% |
| CHAA | CATCHA INVESTMENT CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| New | DRAFTKINGS INC NEWput | $198,000 | – | 17,000 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $216,000 | – | 12,063 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $216,000 | -67.6% | 2,283 | -62.3% | 0.00% | -50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $199,000 | -18.4% | 58,695 | +17.4% | 0.00% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,978 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $213,000 | – | 3,532 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $222,000 | – | 5,246 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $206,000 | – | 3,277 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $203,000 | +1.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $203,000 | +6666.7% | 20,000 | 0.0% | 0.00% | – | |
| CLAS | Sell | CLASS ACCELERATION CORP | $193,000 | -12.3% | 19,653 | -12.9% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $213,000 | -53.1% | 163 | -43.2% | 0.00% | -20.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $191,000 | – | 21,503 | +100.0% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $210,000 | -22.2% | 21,250 | -22.5% | 0.00% | +33.3% |
| CELH | New | CELSIUS HLDGS INC | $203,000 | – | 3,115 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $180,000 | – | 22,778 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $224,000 | – | 4,653 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $182,000 | – | 11,034 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $221,000 | -98.6% | 1,268 | -98.6% | 0.00% | -97.9% |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $195,000 | +2337.5% | 19,721 | -4.7% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $221,000 | -97.2% | 1,418 | -97.2% | 0.00% | -95.8% |
| BRKS | New | AZENTA INC | $207,000 | – | 2,877 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | – | 4,699 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $217,000 | -79.7% | 10,720 | -74.1% | 0.00% | -69.2% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $201,000 | -82.2% | 1,825 | -99.8% | 0.00% | -71.4% | |
| BBY | New | BEST BUY INC | $212,000 | – | 3,257 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $216,000 | -67.1% | 3,958 | -65.0% | 0.00% | -50.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $186,000 | +34.8% | 20,083 | +0.4% | 0.00% | +100.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $202,000 | – | 3,938 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $226,000 | -90.8% | 11,407 | -85.7% | 0.00% | -86.2% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $205,000 | +2828.6% | 20,949 | -3.5% | 0.00% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $190,000 | +23.4% | 19,378 | +23.4% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $207,000 | -54.6% | 3,138 | -54.4% | 0.00% | -20.0% |
| Sell | ARCHAEA ENERGY INC | $201,000 | -95.5% | 12,972 | -93.6% | 0.00% | -92.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $213,000 | +0.9% | 21,400 | 0.0% | 0.00% | +33.3% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $211,000 | 0.0% | 9,328 | +41.8% | 0.00% | +33.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| VYGG | Sell | VY GLOBAL GROWTH | $196,000 | -13.3% | 19,823 | -13.4% | 0.00% | +33.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $218,000 | – | 175 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $191,000 | – | 11,787 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,327 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $226,000 | +43.9% | 34,483 | +224.5% | 0.00% | +100.0% |
| YNDX | YANDEX N V | $225,000 | 0.0% | 11,893 | 0.0% | 0.00% | +33.3% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $219,000 | – | 4,213 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $204,000 | – | 7,885 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $216,000 | – | 7,488 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $220,000 | -99.4% | 7,000 | -99.3% | 0.00% | -99.1% |
| STLA | Sell | STELLANTIS N.V | $152,000 | -75.5% | 12,272 | -67.8% | 0.00% | -57.1% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $171,000 | – | 17,513 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $151,000 | +7450.0% | 15,000 | 0.0% | 0.00% | – | |
| Sell | BOX INCnote1/1 | $145,000 | -92.8% | 1,275 | -99.9% | 0.00% | -87.5% | |
| EB | New | EVENTBRITE INC | $148,000 | – | 14,374 | +100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $128,000 | +1728.6% | 13,301 | 0.0% | 0.00% | – | ||
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $156,000 | -14.8% | 15,890 | -15.5% | 0.00% | +50.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $128,000 | – | 36,726 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcall | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $141,000 | – | 10,945 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $153,000 | – | 18,029 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $152,000 | – | 10,954 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $149,000 | – | 14,907 | +100.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $175,000 | -10.7% | 186,861 | +25.9% | 0.00% | +50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $153,000 | – | 16,971 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $135,000 | – | 29,510 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $176,000 | – | 14,145 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $132,000 | – | 10,066 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $175,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $165,000 | +9.3% | 17,942 | +29.7% | 0.00% | +50.0% |
| XPOA | Sell | DPCM CAP INCput | $157,000 | -78.1% | 15,800 | -78.2% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $141,000 | -94.1% | 15,135 | -93.1% | 0.00% | -89.7% |
| PRTS | New | CARPARTS COM INC | $132,000 | – | 19,069 | +100.0% | 0.00% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $129,000 | +658.8% | 12,937 | -5.6% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $173,000 | – | 14,887 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $135,000 | -66.0% | 64,394 | -0.1% | 0.00% | -40.0% | |
| FTI | Sell | TECHNIPFMC PLC | $162,000 | -81.4% | 24,067 | -78.6% | 0.00% | -70.0% |
| MGI | Sell | MONEYGRAM INTL INCcall | $127,000 | -45.5% | 12,700 | -42.5% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $160,000 | -76.4% | 72,208 | -28.7% | 0.00% | -62.5% | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $177,000 | +2112.5% | 18,108 | -7.4% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $161,000 | -53.3% | 17,451 | -36.8% | 0.00% | -25.0% |
| WU | New | WESTERN UN CO | $168,000 | – | 10,203 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $135,000 | -49.4% | 22,100 | -45.2% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC | $146,000 | – | 16,346 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $144,000 | – | 10,157 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $162,000 | – | 34,414 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $135,000 | +51.7% | 22,000 | +63.0% | 0.00% | +200.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $175,000 | -12.5% | 15,915 | -10.3% | 0.00% | +50.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $160,000 | -82.3% | 15,962 | -82.4% | 0.00% | -72.7% |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $150,000 | +200.0% | 50,000 | 0.0% | 0.00% | +200.0% | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $154,000 | – | 15,695 | +100.0% | 0.00% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $135,000 | +175.5% | 15,000 | 0.0% | 0.00% | +200.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $131,000 | +6450.0% | 13,333 | 0.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INC | $135,000 | -20.6% | 15,089 | -0.1% | 0.00% | +50.0% | |
| TBLA | New | TABOOLA.COM LTD | $163,000 | – | 64,520 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $166,000 | – | 11,793 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $136,000 | – | 10,134 | +100.0% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $143,000 | +376.7% | 41,121 | -19.6% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $168,000 | -59.8% | 18,534 | -39.2% | 0.00% | -40.0% |
| New | XPONENTIAL FITNESS INC | $132,000 | – | 10,496 | +100.0% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $141,000 | -76.4% | 10,987 | -69.0% | 0.00% | -57.1% |
| FA | New | FIRST ADVANTAGE CORP NEW | $163,000 | – | 12,891 | +100.0% | 0.00% | – |
| IMTX | IMMATICS N.V | $131,000 | +9.2% | 15,000 | 0.0% | 0.00% | +200.0% | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $166,000 | +2666.7% | 35,000 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DEL | $161,000 | – | 26,127 | +100.0% | 0.00% | – |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $114,000 | +3700.0% | 11,665 | -7.7% | 0.00% | – |
| New | ALTUS POWER INC | $116,000 | – | 18,378 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $95,000 | – | 40,355 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $123,000 | +4000.0% | 12,500 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $87,000 | – | 10,031 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $119,000 | -26.5% | 153,002 | +0.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $105,000 | -98.9% | 11,993 | -98.4% | 0.00% | -98.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $107,000 | – | 16,800 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $112,000 | -85.1% | 12,214 | -57.0% | 0.00% | -77.8% |
| AGRO | Sell | ADECOAGRO S A | $90,000 | -98.5% | 10,613 | -97.9% | 0.00% | -97.3% |
| New | ARDAGH METAL PACKAGING S A | $86,000 | – | 14,121 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $89,000 | – | 19,082 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $96,000 | – | 10,569 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $116,000 | – | 23,429 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $93,000 | – | 20,185 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $98,000 | – | 35,465 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $82,000 | – | 10,457 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $113,000 | – | 13,044 | +100.0% | 0.00% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $104,000 | -49.0% | 10,600 | -48.5% | 0.00% | 0.0% |
| RES | New | RPC INC | $109,000 | – | 15,845 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $92,000 | -60.7% | 15,210 | -22.7% | 0.00% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $79,000 | -31.9% | 29,827 | +0.7% | 0.00% | +100.0% |
| GBOX | Sell | GREENBOX POS | $101,000 | -76.2% | 96,474 | -4.2% | 0.00% | -60.0% |
| VS | VERSUS SYSTEMS INC | $79,000 | -68.8% | 187,500 | 0.0% | 0.00% | -33.3% | |
| ZH | New | ZHIHU INCads | $106,000 | – | 59,030 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $110,000 | -14.7% | 28,781 | +15.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $113,000 | -27.1% | 47,361 | +22.8% | 0.00% | 0.0% | |
| New | EQRX INC | $105,000 | – | 22,353 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $91,000 | -18.0% | 14,169 | +28.5% | 0.00% | +100.0% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $98,000 | -25.2% | 10,000 | -24.6% | 0.00% | 0.0% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $100,000 | -53.3% | 10,000 | -53.8% | 0.00% | -33.3% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $115,000 | +3733.3% | 11,500 | 0.0% | 0.00% | – | |
| New | GOPRO INCnote 1.250%11/1 | $91,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| XXII | New | 22ND CENTY GROUP INC | $125,000 | – | 58,735 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $110,000 | – | 15,901 | +100.0% | 0.00% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $124,000 | +2380.0% | 12,500 | -16.2% | 0.00% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $110,000 | -95.2% | 11,250 | -95.2% | 0.00% | -92.6% |
| Buy | LUCID DIAGNOSTICS INC | $106,000 | -13.1% | 46,709 | +29.2% | 0.00% | +100.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $80,000 | – | 444,685 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $110,000 | +1733.3% | 11,217 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $113,000 | – | 45,184 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $82,000 | -21.2% | 34,666 | +90.5% | 0.00% | +100.0% | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $113,000 | -97.6% | 1,000 | -100.0% | 0.00% | -96.4% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $102,000 | +5000.0% | 10,000 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $93,000 | – | 31,183 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $109,000 | – | 12,323 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $99,000 | – | 36,082 | +100.0% | 0.00% | – | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $111,000 | -19.6% | 11,250 | -20.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $121,000 | -96.8% | 14,456 | -91.3% | 0.00% | -95.7% |
| New | MIRION TECHNOLOGIES INC | $98,000 | – | 17,049 | +100.0% | 0.00% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SURGEPAYS INC*w exp 10/22/202 | $97,000 | +438.9% | 20,000 | 0.0% | 0.00% | – | ||
| DCTH | Buy | DELCATH SYS INC | $120,000 | -37.5% | 30,001 | +0.0% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $79,000 | – | 11,648 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $109,000 | – | 10,651 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote3/0 | $92,000 | – | 925 | +100.0% | 0.00% | – | |
| GLBL | Sell | CARTESIAN GROWTH CORP | $111,000 | -53.4% | 11,200 | -53.5% | 0.00% | -33.3% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $112,000 | +833.3% | 11,250 | -6.4% | 0.00% | – |
| Sell | DROPBOX INCnote3/0 | $125,000 | -94.3% | 1,425 | -99.9% | 0.00% | -92.3% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $90,000 | +5.9% | 30,000 | 0.0% | 0.00% | +100.0% | |
| SVFB | New | SVF INVESTMENT CORP 2 | $123,000 | – | 12,524 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $84,000 | – | 23,322 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $108,000 | -19.4% | 21,169 | +4.1% | 0.00% | 0.0% |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $115,000 | -73.3% | 457,982 | -0.3% | 0.00% | -60.0% |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $114,000 | +235.3% | 22,246 | 0.0% | 0.00% | – | |
| BARK | New | BARK INC | $96,000 | – | 75,172 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $101,000 | -47.4% | 11,730 | -21.2% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $55,000 | – | 11,503 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $60,000 | -99.4% | 850 | -100.0% | 0.00% | -99.2% | |
| UUUU | New | ENERGY FUELS INC | $62,000 | – | 12,683 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $52,000 | – | 15,983 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $41,000 | -18.0% | 10,229 | +2.3% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $73,000 | – | 12,884 | +100.0% | 0.00% | – |
| IMMP | IMMUTEP LTDsponsored ads | $71,000 | -26.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $46,000 | – | 17,500 | +100.0% | 0.00% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $74,000 | +155.2% | 10,000 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $47,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $57,000 | – | 10,559 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $40,000 | – | 10,228 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $43,000 | – | 10,554 | +100.0% | 0.00% | – |
| VMAR | VISION MARINE TECHNOLOGIES I | $71,000 | -26.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RMO | New | ROMEO POWER INC | $42,000 | – | 93,108 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $29,000 | -19.4% | 50,000 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $47,000 | – | 12,848 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $52,000 | – | 24,394 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $55,000 | – | 47,496 | +100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $35,000 | -43.5% | 13,885 | -48.2% | 0.00% | 0.0% |
| New | SCIENCE 37 HOLDINGS INC | $33,000 | – | 16,637 | +100.0% | 0.00% | – | |
| HUMACYTE INC*w exp 09/21/202 | $48,000 | +65.5% | 15,000 | 0.0% | 0.00% | – | ||
| New | TANGO THERAPEUTICS INC | $56,000 | – | 12,449 | +100.0% | 0.00% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $26,000 | -97.8% | 300 | -100.0% | 0.00% | -92.9% | |
| EAF | Sell | GRAFTECH INTL LTD | $73,000 | -49.0% | 10,307 | -30.5% | 0.00% | -50.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $28,000 | – | 10,411 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $31,000 | – | 15,808 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $58,000 | +61.1% | 11,996 | +0.4% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $48,000 | – | 18,099 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $35,000 | – | 30,681 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $65,000 | – | 17,042 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $67,000 | – | 18,913 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $58,000 | – | 37,549 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $66,000 | -25.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $30,000 | -21.1% | 49,814 | +45.6% | 0.00% | – |
| New | SOMALOGIC INC | $69,000 | – | 15,371 | +100.0% | 0.00% | – | |
| APPTECH PMTS CORP | $41,000 | -56.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SKLZ | New | SKILLZ INC | $30,000 | – | 24,128 | +100.0% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $61,000 | -36.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $35,000 | – | 14,220 | +100.0% | 0.00% | – |
| APPTECH PMTS CORP*w exp 01/04/202 | $41,000 | +127.8% | 70,000 | 0.0% | 0.00% | – | ||
| PAYO | New | PAYONEER GLOBAL INC | $72,000 | – | 18,390 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $38,000 | – | 19,289 | +100.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $75,000 | -31.2% | 27,995 | +12.0% | 0.00% | 0.0% |
| Sell | SURGEPAYS INC | $72,000 | -12.2% | 15,000 | -25.0% | 0.00% | 0.0% | |
| New | SONDER HOLDINGS INC | $26,000 | – | 24,538 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $52,000 | – | 11,959 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $52,000 | – | 15,318 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $40,000 | – | 10,465 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $45,000 | -18.2% | 11,738 | +14.8% | 0.00% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $26,000 | – | 12,766 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $68,000 | – | 10,451 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $43,000 | – | 12,256 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $36,000 | – | 12,314 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $44,000 | – | 21,971 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $38,000 | – | 10,067 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $43,000 | – | 20,269 | +100.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORP | $26,000 | – | 13,141 | +100.0% | 0.00% | – |
| Sell | CELULARITY INC | $44,000 | -89.9% | 12,806 | -74.4% | 0.00% | -80.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $48,000 | – | 11,478 | +100.0% | 0.00% | – |
| CELULARITY INC*w exp 07/16/202 | $51,000 | +142.9% | 15,000 | 0.0% | 0.00% | – | ||
| New | SARCOS TECHN AND ROBOTICS CO | $47,000 | – | 17,656 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $58,000 | – | 50,350 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $32,000 | -83.1% | 13,189 | -44.3% | 0.00% | -50.0% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $30,000 | – | 160,000 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $51,000 | – | 10,819 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $26,000 | – | 10,946 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $34,000 | – | 21,253 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $38,000 | – | 49,655 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $34,000 | – | 22,984 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $71,000 | – | 18,692 | +100.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $69,000 | -69.9% | 22,266 | -55.4% | 0.00% | -66.7% |
| SFIX | New | STITCH FIX INC | $56,000 | – | 11,379 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $59,000 | +227.8% | 100,000 | 0.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $30,000 | – | 24,295 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $36,000 | – | 14,403 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $50,000 | – | 32,507 | +100.0% | 0.00% | – |
| New | KALTURA INC | $27,000 | – | 13,502 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $42,000 | – | 31,004 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $39,000 | – | 12,830 | +100.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $49,000 | -97.9% | 24,992 | -98.1% | 0.00% | -96.6% |
| SB | New | SAFE BULKERS INC | $72,000 | – | 18,911 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $53,000 | – | 54,284 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $50,000 | – | 16,424 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $58,000 | – | 11,337 | +100.0% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $51,000 | -20.3% | 62,000 | 0.0% | 0.00% | 0.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $49,000 | +88.5% | 30,397 | +164.0% | 0.00% | – |
| VRAR | GLIMPSE GROUP INC | $60,000 | -37.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $65,000 | – | 21,897 | +100.0% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $39,000 | +225.0% | 14,495 | 0.0% | 0.00% | – | ||
| WTI | New | W & T OFFSHORE INC | $71,000 | – | 16,414 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $59,000 | – | 27,459 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $34,000 | -96.6% | 25,498 | -90.9% | 0.00% | -91.7% |
| RIDE | New | LORDSTOWN MOTORS CORP | $53,000 | – | 33,462 | +100.0% | 0.00% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $48,000 | -99.5% | 600 | -100.0% | 0.00% | -99.1% | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -24,752 | -100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $25,000 | – | 18,382 | +100.0% | 0.00% | – |
| SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -178,500 | -100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $18,000 | – | 11,865 | +100.0% | 0.00% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -44,144 | -100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $17,000 | – | 66,053 | +100.0% | 0.00% | – |
| Buy | CLARUS THERAPEUTICS HLDNGS I | $11,000 | -75.6% | 30,004 | +0.0% | 0.00% | -100.0% | |
| IBIO | New | IBIO INC | $6,000 | – | 20,858 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $19,000 | – | 29,161 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $12,000 | -80.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 11,806 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $4,000 | – | 10,713 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $23,000 | – | 19,650 | +100.0% | 0.00% | – |
| New | VELO3D INC | $14,000 | – | 10,258 | +100.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $19,000 | – | 20,117 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPput | $24,000 | -98.5% | 10,000 | -95.1% | 0.00% | -100.0% |
| VBIV | New | VBI VACCINES INC CDA | $13,000 | – | 16,129 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $6,000 | – | 14,058 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $16,000 | – | 14,834 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $8,000 | – | 17,503 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $16,000 | – | 13,970 | +100.0% | 0.00% | – |
| BOXED INC*w exp 12/08/202 | $19,000 | +72.7% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | BLUEJAY DIAGNOSTICS INC | $16,000 | -5.9% | 15,016 | +0.1% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $23,000 | +15.0% | 11,836 | 0.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $18,000 | – | 10,973 | +100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $23,000 | -42.5% | 112,500 | 0.0% | 0.00% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INC | $16,000 | – | 10,672 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $13,000 | – | 10,959 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $22,000 | – | 21,007 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $25,000 | -98.2% | 27,161 | -97.4% | 0.00% | -100.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $24,000 | – | 19,717 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $22,000 | – | 23,196 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $24,000 | – | 12,442 | +100.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC | $6,000 | – | 25,216 | +100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -10,815 | -100.0% | 0.00% | – |
| New | NEXTNAV INC | $25,000 | – | 11,148 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $13,000 | – | 32,489 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $14,000 | – | 10,968 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $6,000 | – | 10,249 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $6,000 | – | 15,040 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $20,000 | – | 12,666 | +100.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $15,000 | -59.5% | 20,101 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $20,000 | – | 10,692 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $9,000 | – | 52,549 | +100.0% | 0.00% | – |
| AMERICAN REBEL HOLDINGS INC | $16,000 | -55.6% | 20,000 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $19,000 | +171.4% | 24,096 | 0.0% | 0.00% | – | ||
| New | OWLET INC | $18,000 | – | 10,764 | +100.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $8,000 | – | 20,318 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 10,673 | +100.0% | 0.00% | – |
| New | AKANDA CORP | $19,000 | – | 23,036 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $21,000 | – | 32,153 | +100.0% | 0.00% | – |
| New | AEYE INC | $25,000 | – | 13,322 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $16,000 | – | 26,133 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $22,000 | – | 19,900 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,000 | – | 13,641 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $17,000 | – | 25,732 | +100.0% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC | $8,000 | -78.4% | 20,079 | +0.4% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $15,000 | – | 10,267 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $17,000 | – | 10,478 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $12,000 | -58.6% | 10,003 | +0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $17,000 | – | 13,301 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $4,000 | – | 20,411 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $13,000 | – | 11,092 | +100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | -800,000 | -100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $3,000 | – | 15,123 | +100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -25,762 | -100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $11,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $12,000 | – | 13,636 | +100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,092 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -13,641 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -11,347 | -100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $21,000 | – | 10,551 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -38,447 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -20,911 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -10,999 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -16,802 | -100.0% | -0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -143,514 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,114 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,267 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -11,223 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,280 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -11,202 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -21,392 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -30,874 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,233 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -11,554 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,177 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -24,522 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -10,177 | -100.0% | -0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -11,647 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -19,800 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,182 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -19,835 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,491 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -13,724 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -15,123 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -14,539 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -22,196 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,143 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -451,470 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -459,560 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -21,351 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -77,900 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -14,539 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -18,791 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,053 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,807 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -13,952 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -79,300 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,528 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,280 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,185 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,272 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -14,539 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,089 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,043 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -8,733 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,762 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,627 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,646 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,875 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,648 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -22,355 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,352 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,780 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,059 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -31,570 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -15,343 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,014 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,493 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,501 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,293 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,071 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -23,054 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -31,275 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP | $0 | – | -5,334 | -100.0% | -0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,976 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,984 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,647 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,223 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,549 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,579 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -803 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,143 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,549 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,513 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,575 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -23,016 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -9,135 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,356 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -122,751 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,310 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,889 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,959 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -14,090 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| YELP | Exit | YELP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,786 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,867 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,446 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,261 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,665 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,737 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,985 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,255 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,918 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,895 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,428 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,567 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,145 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -35,342 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,131 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,086 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -34,456 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,404 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,765 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,127 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,115 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -40,251 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -990 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -45,072 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -43,988 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,202 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -10,242 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,079 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,103 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORPcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,773 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -19,840 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -49,806 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -41,553 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -238,069 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,699 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -51,088 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,584 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,664 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,587 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,016 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,778 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,182 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,617 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,919 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,548 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,212 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -17,531 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,129 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,049 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,818 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -7,859 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,082 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -26,633 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,154 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -27,698 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,166 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,215 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,314 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -64,083 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10,282 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -46,900 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,530 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,632 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,294 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -18,056 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,809 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,738 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,871 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -16,136 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -27,523 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -36,912 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -18,162 | -100.0% | -0.01% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | DOLE PLC | $0 | – | -60,950 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,663 | -100.0% | -0.01% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -617,000 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -23,022 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -47,595 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,194 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,837 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -33,127 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,956 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -79,750 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -43,567 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -64,200 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -36,754 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,417 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -1,745,000 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,168,000 | -100.0% | -0.01% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -88,522 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -96,300 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,506 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -29,134 | -100.0% | -0.01% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -44,923 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -24,828 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,513 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -69,200 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -60,033 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -102,462 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -49,684 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -147,073 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,435 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -275,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -34,673 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,497 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -106,936 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -106,706 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -15,098 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -53,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -107,117 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -45,645 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -87,300 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -892,000 | -100.0% | -0.01% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -32,382 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INCput | $0 | – | -49,700 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -67,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -117,400 | -100.0% | -0.01% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -121,400 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -98,054 | -100.0% | -0.01% | – | |
| KBH | Exit | KB HOMEcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,025,000 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -649,000 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -17,900 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -54,910 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -1,316,000 | -100.0% | -0.02% | – | |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -1,230,000 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,854 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCput | $0 | – | -47,100 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEput | $0 | – | -42,300 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -26,800 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,680,000 | -100.0% | -0.02% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,360,000 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -78,300 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -39,653 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33,219 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -42,000 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -33,383 | -100.0% | -0.02% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -139,518 | -100.0% | -0.02% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,597,000 | -100.0% | -0.02% | – | |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,537,000 | -100.0% | -0.02% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -142,500 | -100.0% | -0.02% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -52,159 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -33,600 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -24,400 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,865 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -149,029 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -9,300 | -100.0% | -0.02% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -153,233 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -90,800 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,678 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,650,000 | -100.0% | -0.02% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -34,800 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -49,534 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -155,201 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -13,700 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -94,165 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -2,006,000 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -35,700 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -32,300 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -49,600 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -166,273 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -11,100 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,605 | -100.0% | -0.02% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -2,137,000 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -36,038 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -62,800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -70,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -188,614 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -80,800 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -40,714 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -41,700 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -40,948 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -38,200 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,458 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -14,700 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -45,278 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -20,700 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -51,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,700,000 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -38,300 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -76,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -108,632 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -36,700 | -100.0% | -0.02% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,074,000 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -25,600 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -209,290 | -100.0% | -0.02% | – | |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -52,900 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -1,700,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -18,300 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.03% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -2,150,000 | -100.0% | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,650,000 | -100.0% | -0.03% | – | |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -11,100 | -100.0% | -0.03% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -2,734,000 | -100.0% | -0.03% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -211,423 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -31,300 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -9,500 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -18,700 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -23,100 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -6,600 | -100.0% | -0.03% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -2,441,000 | -100.0% | -0.03% | – | |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -27,700 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -7,800 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -28,400 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -90,834 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -30,200 | -100.0% | -0.03% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -2,785,000 | -100.0% | -0.03% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -31,100 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -30,600 | -100.0% | -0.03% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -221,044 | -100.0% | -0.03% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -19,300 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,800 | -100.0% | -0.03% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,690,000 | -100.0% | -0.03% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -231,500 | -100.0% | -0.03% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -53,000 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -59,850 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -29,200 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -28,500 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -19,300 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -33,241 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,641 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -32,800 | -100.0% | -0.03% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -242,800 | -100.0% | -0.03% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -18,200 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -18,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -24,500 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -32,300 | -100.0% | -0.03% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -4,737,000 | -100.0% | -0.03% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -70,935 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -29,100 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -22,100 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -39,775 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -43,800 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -41,600 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -23,900 | -100.0% | -0.03% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -249,999 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -17,800 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| PSX | Exit | PHILLIPS 66call | $0 | – | -28,700 | -100.0% | -0.03% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -3,490,000 | -100.0% | -0.03% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| LAZY | Exit | LAZYDAYS HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -66,200 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -256,233 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -51,273 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -13,200 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -151,154 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -111,500 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,890 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -41,200 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -31,200 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COput | $0 | – | -42,200 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -11,100 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -17,400 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -174,567 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -26,300 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -20,900 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -158,900 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -266,250 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -53,900 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -1,825,000 | -100.0% | -0.03% | – | |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -6,700 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,500 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -249,017 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,600 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -32,600 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -83,158 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COcall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -280,000 | -100.0% | -0.03% | – | |
| HPQ | Exit | HP INCput | $0 | – | -78,600 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -9,200 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,900 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -21,000 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -474,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -19,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -53,622 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -25,500 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -82,135 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,300 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -29,700 | -100.0% | -0.04% | – |
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| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,513,000 | -100.0% | -0.04% | – | |
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| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -30,000 | -100.0% | -0.04% | – |
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| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -71,700 | -100.0% | -0.04% | – |
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| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -321,231 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -78,421 | -100.0% | -0.04% | – |
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| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -332,500 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,500 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
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| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -35,400 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -80,200 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -63,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -36,300 | -100.0% | -0.04% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -362,400 | -100.0% | -0.04% | – | |
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| SHC | Exit | SOTERA HEALTH CO | $0 | – | -170,508 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -66,000 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -49,287 | -100.0% | -0.04% | – |
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| NTAP | Exit | NETAPP INCcall | $0 | – | -44,700 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -375,000 | -100.0% | -0.04% | – | |
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| CSCO | Exit | CISCO SYS INCcall | $0 | – | -67,400 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -18,700 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -41,700 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -13,200 | -100.0% | -0.04% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -373,500 | -100.0% | -0.04% | – | |
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| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -3,789,000 | -100.0% | -0.05% | – | |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -25,300 | -100.0% | -0.05% | – |
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| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -2,145,000 | -100.0% | -0.05% | – | |
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| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -38,300 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -49,400 | -100.0% | -0.05% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -392,345 | -100.0% | -0.05% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -79,000 | -100.0% | -0.05% | – |
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| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
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| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,575,000 | -100.0% | -0.05% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -36,400 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -49,100 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -24,600 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -7,700 | -100.0% | -0.05% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -3,823,000 | -100.0% | -0.05% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -33,000 | -100.0% | -0.05% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,415,000 | -100.0% | -0.05% | – | |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,700 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -264,796 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -25,500 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30,506 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14,100 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -25,500 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -8,500 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -206,200 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -400,300 | -100.0% | -0.05% | – |
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| HPQ | Exit | HP INCcall | $0 | – | -119,000 | -100.0% | -0.05% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -426,475 | -100.0% | -0.05% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -434,278 | -100.0% | -0.05% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -32,500 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -89,500 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -122,454 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -94,500 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -52,300 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -437,499 | -100.0% | -0.05% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,684,000 | -100.0% | -0.05% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -442,280 | -100.0% | -0.05% | – | |
| SPLK | Exit | SPLUNK INCput | $0 | – | -30,400 | -100.0% | -0.05% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -449,900 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,400 | -100.0% | -0.05% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -432,028 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -90,200 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -20,500 | -100.0% | -0.06% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -4,630,000 | -100.0% | -0.06% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -460,000 | -100.0% | -0.06% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -38,700 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -19,200 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,236 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -847,000 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -4,750,000 | -100.0% | -0.06% | – | |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -22,900 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -100,287 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -486,868 | -100.0% | -0.06% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -19,700 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -30,100 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -26,700 | -100.0% | -0.06% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -48,300 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -66,600 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -125,800 | -100.0% | -0.06% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -5,069,000 | -100.0% | -0.06% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -14,100 | -100.0% | -0.06% | – |
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| ZEN | Exit | ZENDESK INCcall | $0 | – | -42,700 | -100.0% | -0.06% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,509,000 | -100.0% | -0.06% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -554,071 | -100.0% | -0.06% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -11,048,000 | -100.0% | -0.06% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -22,900 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -68,800 | -100.0% | -0.06% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -3,199,000 | -100.0% | -0.06% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -22,300 | -100.0% | -0.06% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -6,313,000 | -100.0% | -0.06% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -170,695 | -100.0% | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -108,100 | -100.0% | -0.06% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,820,000 | -100.0% | -0.06% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -133,600 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -12,100 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,700 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -15,800 | -100.0% | -0.07% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -212,829 | -100.0% | -0.07% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -5,558,000 | -100.0% | -0.07% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -9,800 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -44,400 | -100.0% | -0.07% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -563,750 | -100.0% | -0.07% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,000,000 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -20,100 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -95,394 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -115,600 | -100.0% | -0.07% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -7,919,000 | -100.0% | -0.07% | – | |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -126,200 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -221,279 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -165,653 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCput | $0 | – | -39,700 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -57,100 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -50,600 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -22,448 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -23,400 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -9,900 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -109,119 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -198,800 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COput | $0 | – | -109,900 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -41,700 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -115,800 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -89,483 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -24,100 | -100.0% | -0.08% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -6,213,000 | -100.0% | -0.08% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -12,900 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -180,833 | -100.0% | -0.08% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -6,283,000 | -100.0% | -0.08% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -7,780,000 | -100.0% | -0.08% | – | |
| KR | Exit | KROGER COcall | $0 | – | -118,000 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -72,300 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -10,800 | -100.0% | -0.08% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,278,000 | -100.0% | -0.08% | – | |
| POST | Exit | POST HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -42,900 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -44,500 | -100.0% | -0.08% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -11,812,000 | -100.0% | -0.08% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -39,800 | -100.0% | -0.08% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -6,205,000 | -100.0% | -0.09% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -78,600 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -52,700 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -45,700 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -57,200 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -16,500 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -46,500 | -100.0% | -0.09% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -27,800 | -100.0% | -0.09% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -201,498 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -41,700 | -100.0% | -0.09% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -6,874,000 | -100.0% | -0.09% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -211,600 | -100.0% | -0.09% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -9,655,000 | -100.0% | -0.09% | – | |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -170,000 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -170,000 | -100.0% | -0.10% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -9,000,000 | -100.0% | -0.10% | – | |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -80,700 | -100.0% | -0.10% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -8,091,000 | -100.0% | -0.10% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -6,459,000 | -100.0% | -0.10% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -60,800 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -23,900 | -100.0% | -0.10% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -46,754 | -100.0% | -0.11% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -9,665,000 | -100.0% | -0.11% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -400,000 | -100.0% | -0.11% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -9,297,000 | -100.0% | -0.11% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -174,100 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -43,300 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -415,800 | -100.0% | -0.11% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -167,686 | -100.0% | -0.11% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -953,536 | -100.0% | -0.12% | – | |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -8,452,000 | -100.0% | -0.12% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,600 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -750,000 | -100.0% | -0.13% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -11,305,000 | -100.0% | -0.13% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -400,000 | -100.0% | -0.13% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -6,067,000 | -100.0% | -0.13% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -10,926,000 | -100.0% | -0.13% | – | |
| T | Exit | AT&T INCcall | $0 | – | -460,600 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -10,825,000 | -100.0% | -0.14% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -11,222,000 | -100.0% | -0.14% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -13,834,000 | -100.0% | -0.14% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -353,976 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -120,000 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -168,500 | -100.0% | -0.15% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -7,728,000 | -100.0% | -0.15% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -286,333 | -100.0% | -0.15% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -159,723 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -640,261 | -100.0% | -0.15% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -11,771,000 | -100.0% | -0.16% | – | |
| Exit | GITLAB INC | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -673,600 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -157,100 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -261,400 | -100.0% | -0.17% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -14,869,000 | -100.0% | -0.17% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -1,270,000 | -100.0% | -0.17% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -8,655,000 | -100.0% | -0.18% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -15,793,000 | -100.0% | -0.19% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -19,300,000 | -100.0% | -0.19% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -5,309,000 | -100.0% | -0.20% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -14,330,000 | -100.0% | -0.20% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -26,500 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,100 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -330,100 | -100.0% | -0.20% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -204,299 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -285,128 | -100.0% | -0.22% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -14,436,000 | -100.0% | -0.24% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -22,815,000 | -100.0% | -0.25% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -977,292 | -100.0% | -0.25% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -16,653,000 | -100.0% | -0.26% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -16,263,000 | -100.0% | -0.27% | – | |
| COHR | Exit | COHERENT INCput | $0 | – | -83,000 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -91,400 | -100.0% | -0.30% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -11,072,000 | -100.0% | -0.32% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -15,971,000 | -100.0% | -0.33% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -715,000 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,400 | -100.0% | -0.37% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -3,375,200 | -100.0% | -0.38% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -18,847,000 | -100.0% | -0.39% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -25,275,000 | -100.0% | -0.40% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -329,900 | -100.0% | -0.43% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -329,200 | -100.0% | -0.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -396,203 | -100.0% | -0.44% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -38,555,000 | -100.0% | -0.47% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -176,600 | -100.0% | -0.57% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -2,193,100 | -100.0% | -0.61% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,583,000 | -100.0% | -0.88% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -973,100 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -410,000 | -100.0% | -1.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -720,000 | -100.0% | -1.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -234,600 | -100.0% | -1.27% | – |
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 2022-08-30
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.