$17.8 Million is the total value of Verition Fund Management LLC's 6657 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Buy | AVALARA INC | $73,775,702 | +21857.1% | 1,605,720 | +33704.6% | 0.84% | +11828.6% |
| EEM | New | ISHARES TRput | $70,940,870 | – | 4,063,600 | +100.0% | 0.80% | – |
| AAPL | Buy | APPLE INCput | $70,814,744 | +972.3% | 1,023,800 | +2019.7% | 0.80% | +511.5% |
| PCG | Buy | PG&E CORP | $69,162,093 | +277.9% | 7,449,336 | +306.2% | 0.78% | +116.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,674,607 | +177.3% | 1,818,850 | +480.4% | 0.77% | +58.9% |
| QQQ | New | INVESCO QQQ TRput | $65,035,971 | – | 486,200 | +100.0% | 0.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,599,535 | +61.2% | 361,358 | +240.2% | 0.73% | -7.7% |
| Buy | BILL COM HLDGS INCnote 12/0 | $59,046,988 | +75.0% | 107,056,000 | +319308.1% | 0.67% | +0.1% | |
| ONB | Buy | OLD NATL BANCORP IND | $57,641,584 | +21.0% | 6,992,574 | +117.2% | 0.65% | -30.8% |
| VST | Buy | VISTRA CORP | $52,736,684 | +72.5% | 5,017,556 | +275.1% | 0.60% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,283,231 | +8513.4% | 2,994,862 | +19687.7% | 0.59% | +4833.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $52,128,076 | +14625.4% | 2,720,098 | +31133.2% | 0.59% | +8328.6% |
| PCG | Buy | PG&E CORPcall | $51,675,624 | +107.1% | 8,259,800 | +230.4% | 0.58% | +18.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $51,309,258 | +23.0% | 87,640,000 | +294458.5% | 0.58% | -29.6% | |
| TLT | New | ISHARES TRput | $51,276,225 | – | 1,000,000 | +100.0% | 0.58% | – |
| FE | Buy | FIRSTENERGY CORP | $50,433,383 | +595.4% | 2,723,416 | +1341.8% | 0.57% | +299.3% |
| Y | Buy | ALLEGHANY CORP MD | $49,157,108 | +1645.0% | 117,012 | +3360.9% | 0.56% | +892.9% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $46,561,515 | – | 1,251,400 | +100.0% | 0.53% | – |
| New | DEXCOM INCnote 0.750%12/0 | $46,274,228 | – | 46,554,000 | +100.0% | 0.52% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $44,364,320 | – | 8,000,000 | +100.0% | 0.50% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $41,650,609 | +158.3% | 970,348 | +472.4% | 0.47% | +47.6% |
| HYG | Buy | ISHARES TRput | $40,803,763 | +12227.4% | 1,142,000 | +25277.8% | 0.46% | +6500.0% |
| Buy | ETSY INCnote 0.125%10/0 | $39,196,157 | +32.8% | 58,530,000 | +225015.4% | 0.44% | -23.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $39,043,004 | – | 218,400 | +100.0% | 0.44% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $38,634,596 | -26.8% | 753,448 | +57.0% | 0.44% | -58.1% |
| IEF | New | ISHARES TRput | $38,434,396 | – | 800,000 | +100.0% | 0.44% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $37,760,723 | – | 59,012,000 | +100.0% | 0.43% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $37,678,641 | – | 1,367,270 | +100.0% | 0.43% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $37,437,400 | +16917.0% | 2,463,800 | +35097.1% | 0.42% | +10500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $36,918,882 | +213.9% | 1,392,026 | +593.6% | 0.42% | +79.4% |
| FXI | Buy | ISHARES TRcall | $36,433,397 | +114.9% | 2,815,000 | +463.0% | 0.41% | +23.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $33,010,978 | +3.6% | 56,908,000 | +177737.5% | 0.37% | -40.6% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $32,315,283 | +290.5% | 65,416,000 | +769500.0% | 0.37% | +123.2% | |
| NI | Buy | NISOURCE INC | $32,163,131 | +6281.6% | 2,521,258 | +14653.7% | 0.36% | +3540.0% |
| BIIB | Buy | BIOGEN INCcall | $32,072,040 | +686.3% | 240,000 | +1100.0% | 0.36% | +348.1% |
| EEM | New | ISHARES TRcall | $31,598,567 | – | 1,810,000 | +100.0% | 0.36% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,306,275 | +15023.8% | 1,140,576 | +36247.2% | 0.35% | +8750.0% |
| BPOP | Buy | POPULAR INC | $31,151,120 | +161.9% | 863,736 | +458.6% | 0.35% | +50.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,403,375 | +92.2% | 593,306 | +8650.8% | 0.32% | +9.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $28,369,341 | – | 1,880,000 | +100.0% | 0.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $27,625,598 | +120.8% | 332,684 | +253.7% | 0.31% | +26.7% |
| Buy | BLOCK INCnote 0.125% 3/0 | $27,090,063 | +4319.3% | 59,398,000 | +913715.4% | 0.31% | +2458.3% | |
| UUP | New | INVESCO DB US DLR INDEX TRput | $27,162,135 | – | 1,800,000 | +100.0% | 0.31% | – |
| FNB | Buy | F N B CORP | $26,671,645 | +44.9% | 4,593,908 | +170.9% | 0.30% | -17.0% |
| LHCG | Buy | LHC GROUP INC | $26,555,529 | +5066.4% | 324,190 | +9726.9% | 0.30% | +2910.0% |
| KBR | Buy | KBR INC | $26,046,020 | +26.0% | 1,204,092 | +181.9% | 0.30% | -27.9% |
| DTE | Buy | DTE ENERGY CO | $25,698,673 | +83.5% | 451,932 | +309.0% | 0.29% | +5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,437,412 | +1849.2% | 1,674,036 | +3935.0% | 0.29% | +1007.7% |
| New | BIOHAVEN LTD | $25,220,195 | – | 333,334 | +100.0% | 0.28% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $24,992,968 | +30.2% | 1,248,714 | +164.0% | 0.28% | -25.5% |
| Buy | AIRBNB INCnote 3/1 | $24,840,816 | +112.2% | 59,580,000 | +425471.4% | 0.28% | +21.6% | |
| MPC | Buy | MARATHON PETE CORPcall | $24,857,833 | +9963.9% | 500,000 | +16566.7% | 0.28% | +5520.0% |
| IWM | New | ISHARES TRput | $24,647,623 | – | 298,600 | +100.0% | 0.28% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $24,438,414 | +199.1% | 564,806 | +563.2% | 0.28% | +71.0% |
| ACI | Buy | ALBERTSONS COS INC | $24,130,106 | -26.5% | 1,939,348 | +57.8% | 0.27% | -57.9% |
| Buy | NOVOCURE LTDnote 11/0 | $23,772,749 | +89.4% | 52,542,000 | +362258.6% | 0.27% | +8.5% | |
| PPL | Buy | PPL CORP | $23,434,411 | +275.8% | 1,847,012 | +703.5% | 0.26% | +115.4% |
| Buy | SHELL PLCspon ads | $23,284,261 | +45.0% | 934,936 | +204.5% | 0.26% | -16.7% | |
| XEL | Buy | XCEL ENERGY INC | $23,082,059 | +1682.4% | 720,584 | +3837.0% | 0.26% | +903.8% |
| TWTR | Buy | TWITTER INCput | $22,929,907 | +922.3% | 1,045,000 | +1641.7% | 0.26% | +490.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $22,763,741 | +262.3% | 1,494,142 | +456.5% | 0.26% | +108.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,581,559 | +376.3% | 515,804 | +995.7% | 0.26% | +172.3% |
| BG | Buy | BUNGE LIMITED | $22,522,500 | +65.7% | 545,012 | +263.6% | 0.26% | -5.2% |
| AME | Buy | AMETEK INC | $22,378,356 | +130.0% | 394,244 | +345.3% | 0.25% | +31.8% |
| Buy | CADENCE BANK | $22,265,243 | +45.0% | 1,750,744 | +167.7% | 0.25% | -17.1% | |
| STAR | Buy | ISTAR INC | $21,915,894 | +5338.2% | 4,728,696 | +15976.9% | 0.25% | +3000.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,836,815 | +146.6% | 1,305,460 | +403.3% | 0.25% | +41.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $21,783,762 | +510.9% | 950,858 | +587.9% | 0.25% | +247.9% |
| NEE | Buy | NEXTERA ENERGY INC | $21,823,802 | +294.1% | 556,108 | +677.9% | 0.25% | +126.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,759,738 | +409.5% | 120,890 | +1017.0% | 0.25% | +192.9% |
| MSFT | Buy | MICROSOFT CORP | $21,685,664 | +168.9% | 186,038 | +492.5% | 0.24% | +54.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,686,665 | +59.8% | 496,262 | +213.3% | 0.24% | -8.6% |
| Buy | PINDUODUO INCnote 12/0 | $21,609,588 | -2.0% | 48,000,000 | +192284.8% | 0.24% | -43.8% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $21,680,659 | – | 25,954,000 | +100.0% | 0.24% | – | |
| Buy | CONSTELLATION ENERGY CORP | $21,520,499 | +106.5% | 516,876 | +184.0% | 0.24% | +18.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,101,080 | -4.3% | 497,338 | +87.0% | 0.24% | -45.2% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $21,062,041 | – | 46,278,000 | +100.0% | 0.24% | – | |
| TWTR | Buy | TWITTER INC | $20,938,918 | +322.6% | 954,274 | +620.1% | 0.24% | +141.8% |
| NRG | Buy | NRG ENERGY INC | $20,808,788 | +99.2% | 1,086,378 | +296.9% | 0.24% | +14.0% |
| KR | Buy | KROGER CO | $20,697,677 | +626.0% | 945,242 | +1469.1% | 0.23% | +317.9% |
| WLK | Buy | WESTLAKE CORPORATION | $20,679,659 | +74.4% | 475,574 | +293.1% | 0.23% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $20,658,638 | +3934.9% | 430,000 | +8500.0% | 0.23% | +2240.0% |
| DHR | Buy | DANAHER CORPORATION | $20,701,681 | -15.2% | 160,142 | +66.3% | 0.23% | -51.6% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $20,591,571 | +234.5% | 45,014,000 | +692423.1% | 0.23% | +91.0% | |
| WRK | Buy | WESTROCK CO | $20,003,984 | +951.7% | 1,293,882 | +2610.4% | 0.23% | +494.7% |
| MSFT | Buy | MICROSOFT CORPput | $19,886,867 | +275.9% | 170,600 | +728.2% | 0.22% | +114.3% |
| LPX | Buy | LOUISIANA PAC CORP | $19,813,794 | +24.8% | 773,338 | +155.3% | 0.22% | -28.7% |
| EWG | New | ISHARES INCcall | $19,759,740 | – | 2,000,000 | +100.0% | 0.22% | – |
| DRE | Buy | DUKE REALTY CORP | $19,650,631 | +4578.7% | 814,564 | +10545.1% | 0.22% | +2675.0% |
| PI | Buy | IMPINJ INC | $19,512,493 | +149.5% | 487,154 | +265.4% | 0.22% | +42.6% |
| WAFD | Buy | WASHINGTON FED INC | $19,248,229 | +81.5% | 1,282,766 | +263.1% | 0.22% | +3.8% |
| BIIB | Buy | BIOGEN INC | $18,874,856 | +440.7% | 141,246 | +725.2% | 0.21% | +210.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $18,819,801 | – | 574,000 | +100.0% | 0.21% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $18,671,653 | – | 10,344,000 | +100.0% | 0.21% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $18,627,609 | – | 470,394 | +100.0% | 0.21% | – |
| EME | Buy | EMCOR GROUP INC | $18,590,572 | +20.0% | 321,652 | +113.8% | 0.21% | -31.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $18,520,502 | – | 2,157,668 | +100.0% | 0.21% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $18,250,232 | +508.1% | 1,603,534 | +1228.7% | 0.21% | +250.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $18,225,207 | – | 1,199,400 | +100.0% | 0.21% | – |
| CNHI | Buy | CNH INDL N V | $18,163,145 | +342.5% | 3,248,942 | +817.3% | 0.21% | +154.3% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $17,998,981 | +7070.9% | 43,724,000 | +1457366.7% | 0.20% | +3980.0% | |
| FB | Buy | META PLATFORMS INCcl a | $17,579,562 | +1.5% | 258,874 | +141.0% | 0.20% | -41.8% |
| HON | Buy | HONEYWELL INTL INC | $17,423,406 | +140.4% | 208,484 | +400.0% | 0.20% | +37.8% |
| EIX | Buy | EDISON INTL | $17,424,407 | +64.7% | 615,320 | +267.8% | 0.20% | -5.7% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $17,298,281 | – | 30,546,000 | +100.0% | 0.20% | – | |
| SO | Buy | SOUTHERN CO | $17,307,290 | -27.9% | 508,540 | +51.2% | 0.20% | -58.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,036,019 | +149.4% | 207,824 | +1403.0% | 0.19% | +43.0% |
| ZEN | Buy | ZENDESK INC | $17,031,014 | +198.2% | 447,170 | +479.9% | 0.19% | +70.8% |
| TMUS | Buy | T-MOBILE US INC | $17,029,012 | +237.9% | 253,590 | +577.1% | 0.19% | +93.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $16,643,627 | +22.4% | 892,010 | +170.9% | 0.19% | -30.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,640,624 | +61.4% | 114,828 | +213.8% | 0.19% | -7.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,228,212 | +83.5% | 643,732 | +301.0% | 0.18% | +5.1% |
| SRE | Buy | SEMPRA | $16,223,207 | +1000.6% | 216,174 | +2103.8% | 0.18% | +534.5% |
| AVNT | Buy | AVIENT CORPORATION | $16,264,248 | +3.1% | 1,072,468 | +172.4% | 0.18% | -41.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $16,198,182 | – | 18,680,000 | +100.0% | 0.18% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,876,861 | – | 32,620,000 | +100.0% | 0.18% | – | |
| HNGR | New | HANGER INC | $15,850,835 | – | 1,691,754 | +100.0% | 0.18% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $15,721,706 | – | 32,892,000 | +100.0% | 0.18% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,592,577 | +44.4% | 1,106,686 | +259.4% | 0.18% | -17.8% |
| XLB | New | SELECT SECTOR SPDR TRput | $15,460,445 | – | 454,200 | +100.0% | 0.18% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $15,342,327 | +151.9% | 35,510,000 | +554743.8% | 0.17% | +45.0% | |
| New | H WORLD GROUP LTDnote 0.375%11/0 | $15,306,291 | – | 31,112,000 | +100.0% | 0.17% | – | |
| CVX | New | CHEVRON CORP NEWput | $14,984,970 | – | 208,400 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INC | $15,030,015 | +107.7% | 217,292 | +310.6% | 0.17% | +18.9% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $15,056,041 | +15.6% | 27,790,000 | +247516.5% | 0.17% | -33.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,880,866 | +144.5% | 74,022 | +402.8% | 0.17% | +40.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $14,731,717 | – | 32,042,000 | +100.0% | 0.17% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $14,541,527 | +2035.3% | 33,882,000 | +4235150.0% | 0.16% | +1169.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,618,604 | +566.3% | 429,468 | +1340.9% | 0.16% | +283.7% |
| EMR | Buy | EMERSON ELEC CO | $14,460,446 | +599.9% | 394,602 | +1419.2% | 0.16% | +300.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,418,404 | – | 400,000 | +100.0% | 0.16% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $14,331,317 | – | 2,114,652 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $14,306,292 | +34.2% | 107,760 | +580.9% | 0.16% | -23.2% |
| WFC | Buy | WELLS FARGO CO NEW | $14,252,238 | +9.3% | 708,016 | +112.7% | 0.16% | -37.6% |
| New | PINDUODUO INCnote 10/0 | $14,116,102 | – | 18,494,000 | +100.0% | 0.16% | – | |
| New | NUTANIX INCnote 1/1 | $13,919,906 | – | 28,574,000 | +100.0% | 0.16% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,887,874 | +4.5% | 388,680 | +115.3% | 0.16% | -40.3% |
| New | DATADOG INCnote 0.125% 6/1 | $13,849,836 | – | 23,204,000 | +100.0% | 0.16% | – | |
| WBS | Buy | WEBSTER FINL CORP | $13,900,887 | +64.6% | 614,472 | +206.7% | 0.16% | -6.0% |
| AMBA | Buy | AMBARELLA INC | $13,762,749 | +110.9% | 489,454 | +391.1% | 0.16% | +20.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,762,749 | +1735.0% | 804,746 | +4859.0% | 0.16% | +940.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $13,791,778 | – | 25,200,000 | +100.0% | 0.16% | – | |
| Sell | AMYLYX PHARMACEUTICALS INC | $13,720,795 | -25.0% | 799,533 | -15.9% | 0.16% | -57.2% | |
| XOM | New | EXXON MOBIL CORPput | $13,703,690 | – | 313,600 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,524,511 | +354.3% | 165,414 | +886.4% | 0.15% | +159.3% |
| EMN | Buy | EASTMAN CHEM CO | $13,398,385 | +4994.4% | 376,778 | +12763.7% | 0.15% | +2940.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $13,416,403 | -0.8% | 38,432,000 | +208769.6% | 0.15% | -43.1% | |
| MOGA | Buy | MOOG INCcl a | $13,357,344 | +55.8% | 379,364 | +251.4% | 0.15% | -10.7% |
| New | SEA LTDnote 1.000%12/0 | $13,241,228 | – | 20,366,000 | +100.0% | 0.15% | – | |
| TSLA | Buy | TESLA INCput | $13,010,998 | +43.1% | 98,000 | +625.9% | 0.15% | -18.3% |
| CI | Buy | CIGNA CORP NEW | $12,932,920 | +54.3% | 93,130 | +192.9% | 0.15% | -12.0% |
| BILL | New | BILL COM HLDGS INC | $12,871,859 | – | 194,296 | +100.0% | 0.15% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $12,840,828 | +69.3% | 4,804,478 | +152.7% | 0.14% | -3.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,807,795 | – | 390,618 | +100.0% | 0.14% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $12,704,692 | +48.0% | 394,414 | +219.0% | 0.14% | -15.3% |
| ZS | Buy | ZSCALER INC | $12,671,659 | +479.7% | 154,030 | +953.4% | 0.14% | +232.6% |
| KSS | Buy | KOHLS CORP | $12,658,646 | +483.3% | 1,005,710 | +1553.9% | 0.14% | +232.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,642,630 | +255.6% | 1,205,168 | +878.6% | 0.14% | +104.3% |
| MYRG | Buy | MYR GROUP INC DEL | $12,620,608 | +3.3% | 297,614 | +114.6% | 0.14% | -40.9% |
| ETN | Buy | EATON CORP PLC | $12,621,609 | +377.2% | 189,106 | +800.8% | 0.14% | +175.0% |
| VLO | Buy | VALERO ENERGY CORP | $12,611,599 | +791.3% | 235,834 | +1670.8% | 0.14% | +410.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,579,567 | +523.4% | 891,560 | +1120.4% | 0.14% | +255.0% |
| CMS | Buy | CMS ENERGY CORP | $12,417,405 | +538.1% | 426,002 | +1377.4% | 0.14% | +271.1% |
| MAS | Buy | MASCO CORP | $12,440,428 | +38.8% | 532,344 | +200.6% | 0.14% | -20.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,286,274 | +57.6% | 72,742 | +250.0% | 0.14% | -9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,226,214 | +168.1% | 88,036 | +276.9% | 0.14% | +53.3% |
| OVV | Buy | OVINTIV INC | $12,069,057 | +675.1% | 524,238 | +1388.0% | 0.14% | +341.9% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $12,093,081 | +29.9% | 26,016,000 | +260060.0% | 0.14% | -25.5% | |
| QQQ | Buy | INVESCO QQQ TRcall | $12,066,054 | +761.2% | 90,200 | +1704.0% | 0.14% | +389.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,107,095 | -2.8% | 108,010 | +81.8% | 0.14% | -44.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,146,134 | +4.8% | 508,218 | +154.7% | 0.14% | -40.2% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,996,985 | – | 1,000,000 | +100.0% | 0.14% | – | |
| STOR | New | STORE CAP CORP | $11,987,976 | – | 764,486 | +100.0% | 0.14% | – |
| CMA | Buy | COMERICA INC | $12,038,026 | +37.9% | 338,286 | +184.3% | 0.14% | -21.4% |
| Buy | SNAP INCnote 0.250% 5/0 | $12,059,047 | +63.1% | 26,376,000 | +351580.0% | 0.14% | -6.8% | |
| Buy | TWITTER INCnote 3/1 | $11,892,881 | +33.6% | 25,816,000 | +258060.0% | 0.14% | -23.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,915,904 | +47.2% | 144,366 | +202.0% | 0.14% | -15.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,766,755 | +336.9% | 848,108 | +631.3% | 0.13% | +150.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,751,740 | +232.9% | 163,436 | +570.3% | 0.13% | +90.0% |
| AMZN | Buy | AMAZON COM INC | $11,739,728 | -41.5% | 207,578 | +9.9% | 0.13% | -66.5% |
| ENTG | New | ENTEGRIS INCcall | $11,634,623 | – | 280,000 | +100.0% | 0.13% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $11,482,471 | +16.7% | 23,000,000 | +242005.3% | 0.13% | -33.3% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,497,486 | – | 561,654 | +100.0% | 0.13% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,458,447 | – | 23,482,000 | +100.0% | 0.13% | – | |
| New | DOCUSIGN INCnote 1/1 | $11,428,417 | – | 24,344,000 | +100.0% | 0.13% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,363,352 | – | 300,000 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $11,291,280 | +431.4% | 373,876 | +949.9% | 0.13% | +204.8% |
| CNC | Buy | CENTENE CORP DEL | $11,318,307 | +29.8% | 290,638 | +182.1% | 0.13% | -25.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,307,296 | -3.1% | 493,186 | +87.4% | 0.13% | -44.6% |
| USB | Buy | US BANCORP DEL | $11,236,225 | +575.3% | 556,800 | +1439.3% | 0.13% | +284.8% |
| MMM | Buy | 3M CO | $11,225,214 | +939.4% | 202,954 | +2333.5% | 0.13% | +504.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,095,084 | +260.5% | 48,802 | +665.2% | 0.13% | +106.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,149,138 | +88.4% | 704,718 | +273.1% | 0.13% | +7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,059,048 | -1.1% | 334,028 | +78.7% | 0.12% | -43.4% |
| VNET | New | VNET GROUP INCsponsored ads a | $11,011,000 | – | 4,000,000 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $10,804,794 | -44.3% | 276,910 | +20.6% | 0.12% | -68.1% |
| VMW | Buy | VMWARE INC | $10,797,787 | +1039.0% | 202,636 | +2335.2% | 0.12% | +542.1% |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,665,655 | – | 21,812,000 | +100.0% | 0.12% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $10,645,635 | -24.1% | 237,834 | +70.7% | 0.12% | -56.7% |
| IWM | New | ISHARES TRcall | $10,548,538 | – | 127,800 | +100.0% | 0.12% | – |
| New | WIX COM LTDnote 7/0 | $10,477,467 | – | 21,650,000 | +100.0% | 0.12% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,544,534 | – | 76,556 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $10,463,453 | -69.3% | 558,070 | -25.8% | 0.12% | -82.5% |
| CTXS | Buy | CITRIX SYS INC | $10,408,398 | +8.1% | 200,154 | +101.9% | 0.12% | -37.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,302,292 | – | 314,200 | +100.0% | 0.12% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $10,350,340 | +4177.0% | 4,000,000 | +10143.5% | 0.12% | +2240.0% |
| TLT | Buy | ISHARES TRcall | $10,255,245 | +117.7% | 200,000 | +387.8% | 0.12% | +24.7% |
| VST | New | VISTRA CORPcall | $10,245,235 | – | 974,800 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,225,215 | +476.1% | 71,852 | +1176.7% | 0.12% | +231.4% |
| OLN | Buy | OLIN CORP | $10,234,224 | +29.3% | 476,884 | +178.7% | 0.12% | -26.1% |
| Buy | OKTA INCnote 0.375% 6/1 | $10,170,160 | +86.9% | 26,000,000 | +399900.0% | 0.12% | +6.5% | |
| New | INVITAE CORPnote 2.000% 9/0 | $10,195,185 | – | 25,356,000 | +100.0% | 0.12% | – | |
| New | GUESS INCnote 2.000% 4/1 | $10,159,149 | – | 21,436,000 | +100.0% | 0.12% | – | |
| BA | Buy | BOEING CO | $9,954,945 | +80.6% | 164,264 | +307.4% | 0.11% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,003,994 | +287.3% | 121,274 | +691.5% | 0.11% | +121.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,004,995 | +480.7% | 284,558 | +1223.5% | 0.11% | +232.4% |
| DTM | Buy | DT MIDSTREAM INC | $9,989,980 | +59.1% | 384,658 | +200.3% | 0.11% | -8.9% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $10,003,994 | -2.1% | 21,070,000 | +199237.7% | 0.11% | -44.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,810,801 | +235.5% | 227,752 | +443.9% | 0.11% | +91.4% |
| FSLR | Buy | FIRST SOLAR INC | $9,778,769 | +217.1% | 147,714 | +226.3% | 0.11% | +82.0% |
| Buy | NABORS ENERGY TRANSITION COR | $9,681,672 | +0.6% | 1,924,790 | +100.0% | 0.11% | -42.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,519,510 | +260.6% | 182,016 | +676.4% | 0.11% | +107.7% |
| Buy | BLEUACACIA LTD | $9,511,502 | +1.1% | 1,927,298 | +100.0% | 0.11% | -41.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,570,561 | +133.5% | 141,302 | +387.8% | 0.11% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $9,495,486 | +153.6% | 1,756,602 | +388.4% | 0.11% | +44.6% |
| DEN | Sell | DENBURY INC | $9,411,402 | -38.0% | 217,990 | -13.8% | 0.11% | -64.3% |
| ROG | Buy | ROGERS CORP | $9,450,441 | +37.4% | 78,064 | +197.5% | 0.11% | -21.3% |
| New | IQIYI INCnote 2.000% 4/0 | $9,376,367 | – | 21,534,000 | +100.0% | 0.11% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $9,407,398 | – | 18,204,000 | +100.0% | 0.11% | – | |
| SF | Buy | STIFEL FINL CORP | $9,239,230 | -0.3% | 355,606 | +115.0% | 0.10% | -42.6% |
| PINC | New | PREMIER INCcl a | $9,275,266 | – | 546,000 | +100.0% | 0.10% | – |
| SON | Buy | SONOCO PRODS CO | $9,286,277 | +4.2% | 327,044 | +109.4% | 0.10% | -40.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,313,304 | +2300.3% | 234,346 | +5052.7% | 0.10% | +1212.5% |
| UNP | Buy | UNION PAC CORP | $9,184,175 | +314.6% | 94,186 | +807.1% | 0.10% | +136.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,225,216 | +137.6% | 226,374 | +436.2% | 0.10% | +35.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,110,101 | +58.8% | 482,412 | +235.3% | 0.10% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,991,983 | -45.4% | 594,898 | +12.4% | 0.10% | -68.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,905,897 | +285.4% | 173,696 | +763.2% | 0.10% | +119.6% |
| CSL | Buy | CARLISLE COS INC | $8,961,953 | +10.0% | 63,860 | +87.0% | 0.10% | -37.3% |
| Buy | SPOTIFY USA INCnote 3/1 | $8,860,852 | +123.2% | 22,410,000 | +448100.0% | 0.10% | +28.2% | |
| Buy | ESGEN ACQUISITION CORP | $8,746,738 | +1.2% | 1,720,010 | +100.0% | 0.10% | -42.1% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,627,619 | – | 15,302,000 | +100.0% | 0.10% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $8,699,691 | +1.6% | 1,722,598 | +100.0% | 0.10% | -42.0% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $8,558,550 | +0.8% | 1,729,000 | +100.0% | 0.10% | -42.3% |
| ENTG | Buy | ENTEGRIS INC | $8,509,501 | +1935.8% | 204,788 | +4414.7% | 0.10% | +1100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,479,471 | +13.8% | 1,664,150 | +125.6% | 0.10% | -34.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,480,472 | +249.7% | 63,396 | +632.8% | 0.10% | +100.0% |
| MMS | Buy | MAXIMUS INC | $8,513,505 | -1.9% | 293,926 | +111.8% | 0.10% | -44.2% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,496,488 | – | 17,366,000 | +100.0% | 0.10% | – | |
| PWR | Buy | QUANTA SVCS INC | $8,360,352 | +141.4% | 131,122 | +374.6% | 0.10% | +39.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,430,422 | +90.8% | 853,328 | +295.9% | 0.10% | +9.2% |
| New | ADTRAN HOLDINGS INC | $8,317,309 | – | 848,756 | +100.0% | 0.09% | – | |
| TEX | Buy | TEREX CORP NEW | $8,278,270 | +2943.5% | 556,162 | +5489.6% | 0.09% | +1780.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,257,249 | -22.2% | 329,308 | +71.4% | 0.09% | -55.7% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,245,237 | -1.1% | 1,632,724 | +95.1% | 0.09% | -43.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,153,145 | +15.5% | 773,514 | +142.2% | 0.09% | -34.3% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $8,114,106 | +21.2% | 697,026 | +74.7% | 0.09% | -30.3% |
| EMB | Buy | ISHARES TRcall | $7,947,940 | -6.8% | 200,000 | +100.0% | 0.09% | -46.7% |
| KURA | Buy | KURA ONCOLOGY INC | $7,878,871 | -20.1% | 1,152,480 | +114.2% | 0.09% | -54.4% |
| OGE | Buy | OGE ENERGY CORP | $7,810,803 | -18.6% | 428,038 | +72.0% | 0.09% | -53.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,794,787 | +6.9% | 196,352 | +100.0% | 0.09% | -38.9% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $7,744,737 | – | 11,088,000 | +100.0% | 0.09% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,778,771 | +1286.6% | 276,394 | +3016.4% | 0.09% | +700.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,782,775 | -25.1% | 1,823,094 | +60.2% | 0.09% | -57.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $7,764,757 | – | 54,000 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRcall | $7,601,594 | – | 616,400 | +100.0% | 0.09% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $7,497,490 | -10.3% | 1,495,800 | +77.9% | 0.08% | -48.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,495,488 | +163.9% | 485,566 | +517.6% | 0.08% | +51.8% |
| TXT | New | TEXTRON INCcall | $7,406,399 | – | 254,000 | +100.0% | 0.08% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,385,378 | +6933.7% | 1,715,804 | +14206.7% | 0.08% | +4100.0% |
| EQIX | Buy | EQUINIX INC | $7,424,417 | +1610.7% | 26,076 | +3844.9% | 0.08% | +833.3% |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $7,396,389 | +1.2% | 1,473,424 | +100.0% | 0.08% | -41.7% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,363,356 | +0.6% | 1,490,490 | +100.0% | 0.08% | -42.8% |
| Buy | LF CAPITAL ACQUISITION CORP | $7,308,301 | +0.7% | 1,452,984 | +100.0% | 0.08% | -42.4% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $7,208,201 | – | 14,658,000 | +100.0% | 0.08% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $7,269,262 | -21.1% | 119,644 | +96.8% | 0.08% | -54.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,207,200 | +326.7% | 99,434 | +664.4% | 0.08% | +148.5% |
| CTIC | Buy | CTI BIOPHARMA CORP | $7,231,224 | -5.7% | 2,482,622 | +93.3% | 0.08% | -46.1% |
| Buy | PROOF ACQUISITION CORP I | $7,188,181 | -23.1% | 1,434,684 | +51.7% | 0.08% | -56.2% | |
| CRM | Buy | SALESFORCE INC | $7,040,033 | +31.7% | 97,792 | +202.0% | 0.08% | -24.5% |
| ARGX | New | ARGENX SEsponsored adr | $7,067,060 | – | 39,994 | +100.0% | 0.08% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $7,073,066 | +16.5% | 1,216,248 | +100.0% | 0.08% | -33.3% |
| Buy | POWERUP ACQUISITION CORP | $7,105,098 | -20.8% | 1,400,000 | +55.7% | 0.08% | -54.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $6,980,974 | +53.4% | 63,838 | +158.8% | 0.08% | -12.2% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,986,980 | +22.4% | 1,427,360 | +143.5% | 0.08% | -30.1% |
| New | WARNER BROS DISCOVERY INCcall | $6,955,949 | – | 1,208,600 | +100.0% | 0.08% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $6,995,989 | +7.5% | 771,388 | +112.2% | 0.08% | -38.8% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,966,960 | +84.4% | 2,508,210 | +245.9% | 0.08% | +5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,965,959 | +244.3% | 102,310 | +561.8% | 0.08% | +97.5% |
| HUBB | Buy | HUBBELL INC | $6,905,899 | +1256.8% | 61,874 | +2068.7% | 0.08% | +680.0% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $6,863,857 | +93.7% | 17,142,000 | +380833.3% | 0.08% | +11.4% | |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $6,882,876 | – | 255,000 | +100.0% | 0.08% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO | $6,906,900 | +1.3% | 1,361,036 | +100.0% | 0.08% | -42.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,814,808 | – | 416,624 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $6,799,793 | +181.7% | 196,598 | +550.0% | 0.08% | +60.4% |
| New | ALTERYX INCnote 0.500% 8/0 | $6,825,819 | – | 15,154,000 | +100.0% | 0.08% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,811,805 | -19.0% | 232,642 | +75.6% | 0.08% | -53.6% |
| IEX | Buy | IDEX CORP | $6,786,780 | +155.6% | 67,850 | +364.1% | 0.08% | +48.1% |
| VNT | Buy | VONTIER CORPORATION | $6,796,790 | +781.6% | 812,706 | +2322.2% | 0.08% | +413.3% |
| XHB | New | SPDR SER TRput | $6,689,683 | – | 244,400 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $6,746,740 | +224.1% | 119,314 | +632.0% | 0.08% | +85.4% |
| PFE | Buy | PFIZER INC | $6,725,719 | +155.9% | 307,062 | +512.5% | 0.08% | +46.2% |
| CLH | Buy | CLEAN HARBORS INC | $6,731,725 | +25.7% | 122,304 | +100.2% | 0.08% | -28.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,628,622 | +82.1% | 295,478 | +284.8% | 0.08% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,596,590 | -48.4% | 208,034 | +24.4% | 0.08% | -70.4% |
| ETR | Buy | ENTERGY CORP NEW | $6,590,584 | +404.6% | 130,864 | +1028.5% | 0.08% | +188.5% |
| New | NU HLDGS LTD | $6,606,600 | – | 3,000,000 | +100.0% | 0.08% | – | |
| DT | New | DYNATRACE INCcall | $6,620,614 | – | 380,000 | +100.0% | 0.08% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,664,658 | -6.6% | 282,410 | +183.6% | 0.08% | -46.8% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,504,498 | – | 7,000,000 | +100.0% | 0.07% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $6,545,539 | – | 14,434,000 | +100.0% | 0.07% | – | |
| Buy | EXCELFIN ACQUISITION CORP | $6,538,532 | +44.9% | 1,303,740 | +189.1% | 0.07% | -16.9% | |
| Buy | M3 BRIGADE ACQUISITION III | $6,513,507 | +0.5% | 1,291,060 | +98.6% | 0.07% | -42.2% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $6,460,454 | -49.3% | 13,088,000 | +93902.7% | 0.07% | -71.0% | |
| MCK | Buy | MCKESSON CORP | $6,467,461 | +181.2% | 38,020 | +439.2% | 0.07% | +62.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,330,324 | -27.2% | 428,774 | +36.2% | 0.07% | -58.1% |
| MTZ | Buy | MASTEC INC | $6,318,312 | -27.2% | 198,800 | +64.1% | 0.07% | -58.1% |
| ANET | New | ARISTA NETWORKS INCput | $6,362,356 | – | 112,600 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $6,345,339 | +2980.3% | 226,306 | +6805.9% | 0.07% | +1700.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,333,327 | – | 380,120 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,278,272 | +373.1% | 17,836 | +749.3% | 0.07% | +173.1% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,163,157 | +1.4% | 1,214,304 | +100.0% | 0.07% | -41.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $6,169,163 | +1338.0% | 165,800 | +2914.5% | 0.07% | +775.0% |
| OKE | Buy | ONEOK INC NEW | $6,193,187 | +67.7% | 241,478 | +263.0% | 0.07% | -4.1% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $6,188,182 | – | 462,206 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $6,179,173 | +1015.4% | 396,610 | +1708.2% | 0.07% | +536.4% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,147,141 | – | 1,228,284 | +100.0% | 0.07% | – |
| New | GSR II METEORA ACQUISITN COR | $6,219,213 | – | 1,250,000 | +100.0% | 0.07% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $6,144,138 | +0.5% | 1,230,010 | +100.0% | 0.07% | -42.1% | |
| Buy | MARBLEGATE ACQUISITION CORP | $6,146,140 | +0.9% | 1,232,834 | +100.0% | 0.07% | -41.7% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $6,132,126 | +19.9% | 1,243,852 | +138.3% | 0.07% | -31.7% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $6,115,109 | -23.0% | 1,208,600 | +53.5% | 0.07% | -56.1% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $6,075,069 | -1.4% | 1,222,256 | +95.3% | 0.07% | -43.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,126,120 | +2049.5% | 178,516 | +4879.5% | 0.07% | +1050.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,070,064 | +1.1% | 1,218,882 | +100.0% | 0.07% | -42.0% |
| Buy | TORTOISEECOFIN ACQUISITION C | $6,112,106 | +6.8% | 1,243,630 | +109.9% | 0.07% | -38.9% | |
| VMC | Buy | VULCAN MATLS CO | $6,091,085 | +448.7% | 77,172 | +888.4% | 0.07% | +213.6% |
| Buy | INFINITE ACQUISITION CORP | $6,081,075 | +1.0% | 1,218,580 | +100.0% | 0.07% | -42.0% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,113,107 | +167.1% | 87,012 | +331.6% | 0.07% | +53.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,047,041 | +819.0% | 64,994 | +1815.5% | 0.07% | +423.1% |
| New | MESA LABS INCnote 1.375% 8/1 | $6,030,024 | – | 14,428,000 | +100.0% | 0.07% | – | |
| HUM | Buy | HUMANA INC | $6,049,043 | +276.0% | 24,910 | +624.5% | 0.07% | +112.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $6,028,022 | – | 41,600 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,967,962 | -3.0% | 42,650 | +88.9% | 0.07% | -44.3% |
| EVRG | Buy | EVERGY INC | $6,030,024 | +12.6% | 202,814 | +147.1% | 0.07% | -35.8% |
| Buy | CLEAN EARTH ACQUISITIONS COR | $6,027,021 | +96.8% | 1,220,018 | +293.5% | 0.07% | +11.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $5,938,933 | +1048.7% | 48,972 | +2232.0% | 0.07% | +570.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $5,880,875 | +1.3% | 1,182,008 | +100.0% | 0.07% | -41.7% |
| JBL | Sell | JABIL INC | $5,954,949 | -60.3% | 206,168 | -29.5% | 0.07% | -77.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,916,911 | +674.5% | 191,006 | +1893.2% | 0.07% | +346.7% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,927,922 | +12249.8% | 14,596,000 | +2432566.7% | 0.07% | +6600.0% | |
| BP | New | BP PLCput | $5,927,922 | – | 414,800 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTput | $5,799,794 | – | 62,600 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $5,818,813 | +1489.8% | 252,534 | +3342.4% | 0.07% | +842.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,868,863 | +25.6% | 745,014 | +122.6% | 0.07% | -28.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,809,804 | -48.1% | 74,248 | +14.8% | 0.07% | -70.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,815,810 | +157.0% | 186,426 | +314.5% | 0.07% | +46.7% |
| LIN | Buy | LINDE PLC | $5,702,697 | +248.8% | 42,268 | +643.6% | 0.06% | +103.1% |
| CVS | Buy | CVS HEALTH CORP | $5,697,692 | +157.3% | 119,374 | +399.7% | 0.06% | +45.5% |
| New | EVENTBRITE INCnote 5.000%12/0 | $5,617,612 | – | 12,150,000 | +100.0% | 0.06% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,579,574 | +262.8% | 234,798 | +680.7% | 0.06% | +110.0% |
| Buy | VMG CONSUMER ACQUISITION COR | $5,537,532 | -20.9% | 1,103,082 | +57.2% | 0.06% | -54.3% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,459,454 | – | 160,188 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCcall | $5,463,458 | +305.9% | 249,000 | +591.7% | 0.06% | +129.6% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $5,498,493 | +1.6% | 1,081,218 | +100.0% | 0.06% | -42.1% | |
| AVY | New | AVERY DENNISON CORP | $5,514,509 | – | 67,720 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INCput | $5,501,496 | – | 114,200 | +100.0% | 0.06% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,512,507 | +129.4% | 250,642 | +381.7% | 0.06% | +29.2% |
| FTV | Buy | FORTIVE CORP | $5,438,433 | -0.7% | 186,374 | +85.0% | 0.06% | -42.6% |
| ABBV | New | ABBVIE INCcall | $5,400,395 | – | 80,400 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $5,407,402 | +65.1% | 133,782 | +266.7% | 0.06% | -6.2% |
| TGNA | Buy | TEGNA INC | $5,412,407 | +139.6% | 522,914 | +385.4% | 0.06% | +35.6% |
| Buy | SCULPTOR ACQUISITION CORP I | $5,414,409 | +1.7% | 1,073,300 | +100.0% | 0.06% | -41.9% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,364,359 | +18.4% | 273,714 | +95.2% | 0.06% | -32.2% |
| HYG | Buy | ISHARES TRcall | $5,359,354 | -27.2% | 150,000 | +50.0% | 0.06% | -58.2% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $5,398,393 | -11.5% | 1,065,902 | +75.2% | 0.06% | -49.6% | |
| PNM | Buy | PNM RES INC | $5,314,309 | +194.6% | 232,220 | +514.9% | 0.06% | +66.7% |
| Buy | HENNESSY CAPITAL INVST CORP | $5,263,258 | +1.8% | 1,076,438 | +100.0% | 0.06% | -41.2% | |
| EFA | Buy | ISHARES TRput | $5,326,321 | +1795.5% | 190,000 | +4122.2% | 0.06% | +900.0% |
| Buy | ALTENERGY ACQUISITION CORP | $5,295,290 | +40.8% | 1,053,692 | +179.6% | 0.06% | -18.9% | |
| ASHR | New | DBX ETF TRcall | $5,309,304 | – | 391,600 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,187,182 | +158.3% | 112,216 | +405.0% | 0.06% | +47.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,237,232 | +119.8% | 82,896 | +400.2% | 0.06% | +25.5% |
| Buy | ARGUS CAPITAL CORP | $5,190,185 | +24.9% | 1,031,406 | +148.1% | 0.06% | -28.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,194,189 | -44.2% | 46,642 | +28.3% | 0.06% | -67.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,181,176 | +36.7% | 162,260 | +202.5% | 0.06% | -21.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,237,232 | -48.5% | 1,133,666 | +11.9% | 0.06% | -70.6% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $5,081,076 | – | 10,316,000 | +100.0% | 0.06% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,101,096 | +283.8% | 6,202 | +716.1% | 0.06% | +123.1% |
| COP | New | CONOCOPHILLIPSput | $5,153,148 | – | 100,600 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,117,112 | +869.2% | 297,568 | +1911.0% | 0.06% | +480.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,117,112 | +670.6% | 21,650 | +1463.2% | 0.06% | +346.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,161,156 | -17.6% | 450,276 | +57.1% | 0.06% | -53.2% |
| MRO | Buy | MARATHON OIL CORP | $5,066,061 | +32.6% | 448,288 | +163.7% | 0.06% | -25.0% |
| AMGN | Buy | AMGEN INC | $5,012,007 | +51.9% | 44,422 | +227.6% | 0.06% | -12.3% |
| WOW | New | WIDEOPENWEST INC | $5,050,045 | – | 822,368 | +100.0% | 0.06% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,005,000 | +131.5% | 262,682 | +337.8% | 0.06% | +32.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,003,999 | +1321.6% | 120,692 | +2894.1% | 0.06% | +714.3% |
| GDXJ | New | VANECK ETF TRUSTcall | $5,013,008 | – | 340,000 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK ETF TRUSTput | $5,013,008 | – | 340,000 | +100.0% | 0.06% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $4,911,907 | +0.7% | 1,000,400 | +100.0% | 0.06% | -41.7% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $4,946,942 | +1.3% | 1,004,400 | +100.9% | 0.06% | -42.3% |
| FLS | Buy | FLOWSERVE CORP | $4,960,956 | +1717.2% | 407,878 | +4183.5% | 0.06% | +1020.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,906,902 | – | 22,096,000 | +100.0% | 0.06% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $4,939,935 | +0.8% | 1,000,000 | +100.0% | 0.06% | -42.3% | |
| Buy | ANDRETTI ACQUISITION CORP | $4,917,913 | +0.9% | 976,756 | +100.1% | 0.06% | -41.7% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,913,909 | +52.7% | 999,848 | +204.3% | 0.06% | -12.5% |
| JPM | New | JPMORGAN CHASE & COput | $4,978,974 | – | 95,200 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COput | $4,887,883 | – | 30,200 | +100.0% | 0.06% | – |
| Buy | GOGREEN INVESTMENTS CORP | $4,860,856 | +1.3% | 957,880 | +100.0% | 0.06% | -42.1% | |
| ECL | Buy | ECOLAB INC | $4,872,868 | +1227.8% | 67,412 | +2725.3% | 0.06% | +685.7% |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,845,841 | +4.3% | 973,078 | +106.2% | 0.06% | -40.2% |
| New | THE REALREAL INCnote 3.000% 6/1 | $4,839,835 | – | 16,122,000 | +100.0% | 0.06% | – | |
| Buy | APX ACQUISITION CORP I | $4,893,889 | +1.5% | 963,312 | +100.0% | 0.06% | -42.1% | |
| PH | New | PARKER-HANNIFIN CORPcall | $4,850,846 | – | 40,000 | +100.0% | 0.06% | – |
| KR | New | KROGER COput | $4,869,865 | – | 222,400 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,806,802 | -71.4% | 46,906 | -37.5% | 0.05% | -83.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,762,758 | -9.5% | 301,980 | +95.5% | 0.05% | -48.1% |
| Buy | CRIXUS BH3 ACQUISITION CO | $4,812,808 | +1.0% | 968,346 | +100.0% | 0.05% | -42.6% | |
| AGCO | New | AGCO CORP | $4,738,734 | – | 98,444 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,765,761 | – | 140,000 | +100.0% | 0.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,747,743 | – | 1,527,472 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $4,793,789 | – | 99,600 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $4,710,706 | +136.0% | 34,108 | +368.8% | 0.05% | +35.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,719,715 | +31.3% | 135,304 | +147.2% | 0.05% | -25.4% |
| COP | Buy | CONOCOPHILLIPS | $4,694,690 | -10.7% | 91,656 | +56.5% | 0.05% | -49.0% |
| Buy | INSIGHT ACQUISITION CORP | $4,701,697 | +51.0% | 952,794 | +200.5% | 0.05% | -14.5% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,653,649 | +1950.1% | 852,308 | +3771.5% | 0.05% | +1225.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $4,661,657 | +2219.2% | 8,960,000 | +490858.9% | 0.05% | +1225.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,668,664 | -12.4% | 560,592 | +76.4% | 0.05% | -49.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,653,649 | – | 346,200 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $4,693,689 | +617.7% | 124,700 | +1586.0% | 0.05% | +307.7% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $4,708,704 | +5.9% | 955,060 | +110.3% | 0.05% | -39.8% |
| Buy | HF SINCLAIR CORP | $4,703,699 | +79.7% | 174,570 | +201.2% | 0.05% | +1.9% | |
| DOV | Buy | DOVER CORP | $4,713,709 | -32.0% | 80,790 | +41.4% | 0.05% | -61.3% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $4,687,683 | -26.4% | 11,386,000 | +146816.1% | 0.05% | -57.9% | |
| CSCO | Buy | CISCO SYS INC | $4,689,685 | +54.2% | 234,244 | +228.3% | 0.05% | -11.7% |
| SBII | Buy | SANDBRIDGE X2 CORP | $4,657,653 | +12.9% | 946,624 | +123.6% | 0.05% | -35.4% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $4,561,557 | – | 311,282 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $4,601,597 | +604.7% | 157,816 | +1374.9% | 0.05% | +300.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,604,600 | +0.7% | 920,000 | +100.0% | 0.05% | -42.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,557,553 | +1.4% | 132,800 | +141.5% | 0.05% | -41.6% |
| INTC | New | INTEL CORP | $4,575,571 | – | 354,738 | +100.0% | 0.05% | – |
| MKSI | Buy | MKS INSTRS INC | $4,594,590 | +469.3% | 111,078 | +1311.9% | 0.05% | +225.0% |
| MA | New | MASTERCARD INCORPORATEDput | $4,582,578 | – | 32,200 | +100.0% | 0.05% | – |
| WTFC | Buy | WINTRUST FINL CORP | $4,584,580 | +41.3% | 112,332 | +177.4% | 0.05% | -18.8% |
| IKNA | Buy | IKENA ONCOLOGY INC | $4,616,612 | +2.0% | 2,598,510 | +154.3% | 0.05% | -42.2% |
| LUV | New | SOUTHWEST AIRLS COcall | $4,636,632 | – | 300,400 | +100.0% | 0.05% | – |
| New | 2U INCnote 2.250% 5/0 | $4,632,628 | – | 13,486,000 | +100.0% | 0.05% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,560,556 | -14.4% | 916,646 | +69.1% | 0.05% | -50.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,581,577 | +41.0% | 67,742 | +158.4% | 0.05% | -18.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,618,614 | +811.0% | 70,682 | +1912.0% | 0.05% | +420.0% |
| ASH | Buy | ASHLAND INC | $4,504,500 | -28.7% | 94,770 | +54.6% | 0.05% | -59.2% |
| RFP | New | RESOLUTE FST PRODS INC | $4,535,531 | – | 453,052 | +100.0% | 0.05% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP | $4,513,509 | +1.0% | 900,000 | +100.0% | 0.05% | -42.0% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,470,466 | +5.7% | 1,129,102 | +110.0% | 0.05% | -39.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,488,484 | +72.9% | 49,638 | +248.5% | 0.05% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,477,473 | +571.3% | 115,600 | +1138.2% | 0.05% | +292.3% |
| New | OMEROS CORPnote 5.250% 2/1 | $4,498,494 | – | 15,838,000 | +100.0% | 0.05% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,468,464 | -55.1% | 33,436 | -8.3% | 0.05% | -74.1% |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,535,531 | – | 145,400 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $4,490,486 | – | 135,602 | +100.0% | 0.05% | – |
| CG | Sell | CARLYLE GROUP INC | $4,471,467 | -59.5% | 345,740 | -0.8% | 0.05% | -76.6% |
| HSY | New | HERSHEY COput | $4,502,498 | – | 40,800 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,540,536 | +386.7% | 120,052 | +1078.8% | 0.05% | +183.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,520,516 | +414.3% | 167,458 | +556.9% | 0.05% | +200.0% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $4,385,381 | +1.4% | 859,778 | +100.0% | 0.05% | -41.9% | |
| CTAS | Buy | CINTAS CORP | $4,437,433 | +126.3% | 22,840 | +335.0% | 0.05% | +28.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,404,400 | -47.9% | 1,187,646 | -1.3% | 0.05% | -70.1% |
| RPM | Buy | RPM INTL INC | $4,403,399 | +687.7% | 105,598 | +1387.1% | 0.05% | +354.5% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $4,433,429 | +0.8% | 881,328 | +100.0% | 0.05% | -42.5% | |
| New | NOVA LTDnote 10/1 | $4,449,445 | – | 7,100,000 | +100.0% | 0.05% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III | $4,441,437 | +1.1% | 878,556 | +100.0% | 0.05% | -42.5% | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,456,452 | +462.7% | 2,782,672 | +589.0% | 0.05% | +212.5% |
| IP | New | INTERNATIONAL PAPER COcall | $4,429,425 | – | 279,200 | +100.0% | 0.05% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,410,406 | +47.3% | 874,986 | +191.7% | 0.05% | -15.3% | |
| IEF | Buy | ISHARES TRcall | $4,324,320 | +252.1% | 90,000 | +650.0% | 0.05% | +104.2% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,366,362 | – | 8,856,000 | +100.0% | 0.05% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,302,298 | +1215.7% | 86,666 | +3336.4% | 0.05% | +716.7% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $4,322,318 | +84.8% | 883,852 | +265.3% | 0.05% | +6.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,352,348 | +290.3% | 53,834 | +780.6% | 0.05% | +122.7% |
| Buy | C5 ACQUISITION CORPORATION | $4,322,318 | +0.5% | 861,084 | +100.0% | 0.05% | -42.4% | |
| LAD | Buy | LITHIA MTRS INC | $4,349,345 | +1194.4% | 40,500 | +3208.8% | 0.05% | +600.0% |
| CLR | Buy | CONTINENTAL RES INC | $4,368,364 | +1454.6% | 130,628 | +2942.1% | 0.05% | +716.7% |
| VMW | New | VMWARE INCput | $4,294,290 | – | 80,600 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $4,229,225 | +410.8% | 95,178 | +994.5% | 0.05% | +200.0% |
| EQT | Buy | EQT CORP | $4,236,232 | +37.6% | 207,702 | +132.1% | 0.05% | -21.3% |
| Buy | BLACKLINE INCnote 3/1 | $4,278,274 | +168.4% | 10,500,000 | +524900.0% | 0.05% | +50.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $4,231,227 | – | 360,800 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,220,216 | – | 52,200 | +100.0% | 0.05% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,211,207 | +90.0% | 67,656 | +175.0% | 0.05% | +9.1% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $4,267,263 | -38.8% | 865,488 | +21.7% | 0.05% | -65.2% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $4,239,235 | +1.0% | 874,998 | +100.0% | 0.05% | -42.2% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $4,221,217 | +3635.6% | 6,670,000 | +666900.0% | 0.05% | +2300.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,270,266 | -44.1% | 57,844 | +12.2% | 0.05% | -68.2% |
| Buy | HUNT COMPANIES ACQUISITIO | $4,194,190 | +1.1% | 825,542 | +100.0% | 0.05% | -42.7% | |
| PCSB | New | PCSB FINL CORP | $4,123,119 | – | 459,436 | +100.0% | 0.05% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,139,135 | +0.8% | 835,308 | +100.0% | 0.05% | -42.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,188,184 | -58.4% | 675,384 | +0.8% | 0.05% | -76.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,142,138 | +2.6% | 128,300 | +132.4% | 0.05% | -41.2% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,169,165 | -1.7% | 836,374 | +94.5% | 0.05% | -44.0% |
| FOX | New | FOX CORP | $4,174,170 | – | 292,656 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCcall | $4,164,160 | – | 108,600 | +100.0% | 0.05% | – |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $4,107,103 | +614.3% | 836,406 | +1327.4% | 0.05% | +318.2% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $4,075,071 | +35.2% | 815,770 | +168.4% | 0.05% | -23.3% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,082,078 | +0.6% | 830,480 | +100.0% | 0.05% | -42.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,092,088 | -53.9% | 212,236 | -0.2% | 0.05% | -73.7% |
| DXCM | Buy | DEXCOM INC | $4,051,047 | +328.7% | 100,502 | +692.8% | 0.05% | +142.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $4,053,049 | – | 35,800 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEWput | $4,083,079 | – | 29,400 | +100.0% | 0.05% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,094,090 | +165.7% | 118,724 | +434.2% | 0.05% | +53.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,051,047 | +161.7% | 242,702 | +497.9% | 0.05% | +48.4% |
| XYL | Buy | XYLEM INC | $4,062,058 | +581.6% | 92,904 | +1118.6% | 0.05% | +283.3% |
| Buy | PYROPHYTE ACQUISITION CORP | $4,065,061 | +1.6% | 800,000 | +100.0% | 0.05% | -41.8% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,099,095 | -65.9% | 69,772 | -34.3% | 0.05% | -80.7% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $4,077,073 | -25.6% | 807,360 | +46.7% | 0.05% | -57.4% | |
| NFLX | Buy | NETFLIX INC | $4,012,008 | +32.8% | 34,044 | +97.2% | 0.04% | -25.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,958,955 | – | 8,842,000 | +100.0% | 0.04% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $3,988,985 | +0.4% | 797,020 | +100.0% | 0.04% | -43.0% | |
| MPC | Buy | MARATHON PETE CORP | $4,008,004 | +10.0% | 80,620 | +82.0% | 0.04% | -37.5% |
| Buy | CHAIN BRIDGE Iclass a ord | $3,967,964 | -34.1% | 784,870 | +30.0% | 0.04% | -62.2% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $4,016,012 | +0.5% | 800,000 | +100.0% | 0.04% | -43.0% | |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,987,984 | +0.8% | 795,206 | +100.0% | 0.04% | -42.3% |
| FLEX | Buy | FLEX LTDord | $3,937,934 | +788.9% | 472,262 | +1442.5% | 0.04% | +400.0% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $3,937,934 | +3918.3% | 789,874 | +7798.7% | 0.04% | +2150.0% |
| ORCL | Buy | ORACLE CORP | $3,845,842 | +152.8% | 125,808 | +478.0% | 0.04% | +46.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $3,905,902 | – | 108,600 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $3,926,923 | – | 79,238 | +100.0% | 0.04% | – |
| PRVB | Buy | PROVENTION BIO INC | $3,905,902 | +1.7% | 1,734,330 | +80.6% | 0.04% | -42.1% |
| AVGO | Buy | BROADCOM INC | $3,873,870 | +279.4% | 17,432 | +728.9% | 0.04% | +120.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,900,897 | -55.2% | 65,616 | -4.3% | 0.04% | -74.4% |
| New | SUNRUN INCnote 2/0 | $3,895,892 | – | 10,896,000 | +100.0% | 0.04% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,892,889 | – | 97,010 | +100.0% | 0.04% | – |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $3,922,919 | -38.4% | 773,000 | +21.4% | 0.04% | -65.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,889,886 | +561.5% | 138,744 | +1374.7% | 0.04% | +266.7% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $3,885,882 | +0.7% | 782,572 | +100.0% | 0.04% | -42.1% |
| WMT | Sell | WALMART INC | $3,878,875 | -68.5% | 59,754 | -41.0% | 0.04% | -81.9% |
| New | DROPBOX INCnote 3/0 | $3,843,840 | – | 8,782,000 | +100.0% | 0.04% | – | |
| KR | New | KROGER COcall | $3,849,846 | – | 175,800 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,839,836 | +46.3% | 261,576 | +291.0% | 0.04% | -17.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,779,776 | +450.2% | 60,068 | +978.8% | 0.04% | +207.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,814,811 | +309.3% | 65,584 | +717.9% | 0.04% | +138.9% |
| Buy | SIERRA LAKE ACQUISITION CORP | $3,758,755 | +1.0% | 749,484 | +100.0% | 0.04% | -41.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,841,838 | +4.6% | 203,552 | +99.8% | 0.04% | -41.1% |
| WOW | Buy | WIDEOPENWEST INCcall | $3,758,755 | +312.6% | 612,000 | +1124.0% | 0.04% | +138.9% |
| DCP | New | DCP MIDSTREAM LPcall | $3,760,757 | – | 200,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWput | $3,768,765 | – | 187,200 | +100.0% | 0.04% | – |
| Buy | WOLFSPEED INC | $3,812,809 | +12.9% | 73,710 | +38.5% | 0.04% | -35.8% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $3,741,738 | +6136.2% | 11,310,000 | +1330488.2% | 0.04% | +4100.0% | |
| Buy | BELONG ACQUISITION CORP | $3,734,731 | +0.6% | 756,894 | +100.0% | 0.04% | -42.5% | |
| Buy | ST ENERGY TRANSITION I LTD | $3,749,746 | +1.7% | 747,000 | +100.0% | 0.04% | -42.5% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,703,700 | -22.3% | 101,648 | +60.1% | 0.04% | -55.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $3,723,720 | – | 10,800 | +100.0% | 0.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,696,693 | -3.1% | 114,098 | +95.5% | 0.04% | -44.0% |
| BLD | New | TOPBUILD CORP | $3,740,737 | – | 45,352 | +100.0% | 0.04% | – |
| Buy | SANABY HEALTH ACQUISITION CO | $3,734,731 | +91.7% | 736,620 | +279.7% | 0.04% | +7.7% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,671,668 | – | 25,534 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,705,702 | +50.0% | 78,588 | +158.1% | 0.04% | -14.3% |
| Buy | RCF ACQUISITION CORP | $3,680,677 | -18.9% | 728,800 | +59.9% | 0.04% | -53.3% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $3,740,737 | +1.2% | 737,878 | +100.0% | 0.04% | -42.5% | |
| FMC | Buy | FMC CORP | $3,748,745 | -11.9% | 70,860 | +78.3% | 0.04% | -50.0% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $3,609,606 | +7.9% | 716,966 | +114.7% | 0.04% | -37.9% | |
| EFA | New | ISHARES TRcall | $3,644,641 | – | 130,000 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,630,627 | +370.9% | 132,308 | +965.8% | 0.04% | +173.3% |
| AMZN | New | AMAZON COM INCput | $3,619,616 | – | 64,000 | +100.0% | 0.04% | – |
| New | BEYOND MEAT INCnote 3/1 | $3,641,638 | – | 23,624,000 | +100.0% | 0.04% | – | |
| ITT | Buy | ITT INC | $3,617,614 | +15.8% | 110,626 | +138.0% | 0.04% | -33.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,642,639 | +346.9% | 87,684 | +962.1% | 0.04% | +156.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,621,618 | +1144.5% | 77,798 | +2766.5% | 0.04% | +583.3% |
| EOG | New | EOG RES INCput | $3,634,631 | – | 65,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,582,579 | – | 86,628 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,525,522 | – | 38,052 | +100.0% | 0.04% | – |
| ISAA | Buy | IRON SPARK I INC | $3,504,501 | -7.4% | 707,324 | +84.0% | 0.04% | -46.7% |
| BLSA | Buy | BCLS ACQUISITION CORP | $3,563,560 | +1.3% | 710,586 | +100.0% | 0.04% | -42.9% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,524,521 | +137.0% | 701,422 | +367.6% | 0.04% | +37.9% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,533,530 | – | 239,632 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $3,492,489 | +200.6% | 100,158 | +515.1% | 0.04% | +73.9% |
| Buy | LIONHEART III CORP | $3,538,535 | -29.0% | 700,748 | +40.7% | 0.04% | -59.2% | |
| IIII | Buy | INSU ACQUISITION CORP III | $3,557,554 | +181.9% | 713,658 | +456.8% | 0.04% | +60.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,544,541 | +1.2% | 701,882 | +100.0% | 0.04% | -42.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,532,529 | +142.3% | 131,440 | +439.7% | 0.04% | +37.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,555,552 | -7.2% | 98,628 | +84.0% | 0.04% | -47.4% |
| ZEN | New | ZENDESK INCcall | $3,518,515 | – | 92,400 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCput | $3,492,489 | – | 52,000 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,576,573 | +25.2% | 44,610 | +138.8% | 0.04% | -28.6% |
| Buy | CONYERS PARK III ACQSITN COR | $3,566,563 | +88.6% | 733,076 | +274.2% | 0.04% | +8.1% | |
| Buy | HCM ACQUISITION CO | $3,538,535 | +0.7% | 700,000 | +100.0% | 0.04% | -42.0% | |
| GOOGL | Buy | ALPHABET INCput | $3,542,539 | +132.1% | 74,000 | +10471.4% | 0.04% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,564,561 | -46.9% | 116,676 | +0.9% | 0.04% | -69.9% |
| CCXI | New | CHEMOCENTRYX INC | $3,493,490 | – | 135,098 | +100.0% | 0.04% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,490,487 | +32.2% | 210,642 | +177.3% | 0.04% | -23.1% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $3,474,471 | +0.6% | 703,342 | +100.0% | 0.04% | -42.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,464,461 | +42.9% | 51,310 | +193.3% | 0.04% | -18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,437,434 | +1401.1% | 108,400 | +3513.3% | 0.04% | +680.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,471,468 | +25.9% | 333,932 | +183.5% | 0.04% | -29.1% |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $3,482,479 | +1.1% | 700,092 | +100.0% | 0.04% | -42.6% | |
| AGRO | Buy | ADECOAGRO S A | $3,407,404 | +3686.0% | 821,226 | +7637.9% | 0.04% | +1850.0% |
| CAH | New | CARDINAL HEALTH INCcall | $3,484,481 | – | 104,400 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,418,415 | – | 30,200 | +100.0% | 0.04% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $3,458,455 | +303.6% | 698,066 | +697.8% | 0.04% | +129.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,462,459 | – | 81,600 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,476,473 | -36.8% | 72,256 | +2774.1% | 0.04% | -64.2% |
| FMIV | Buy | FORUM MERGER IV CORP | $3,470,467 | +42.1% | 706,800 | +182.7% | 0.04% | -18.8% |
| CPB | New | CAMPBELL SOUP COcall | $3,452,449 | – | 146,400 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,446,443 | +235.9% | 144,172 | +878.9% | 0.04% | +95.0% |
| Buy | BOX INCnote 1/1 | $3,385,382 | +2234.7% | 6,116,000 | +479586.3% | 0.04% | +1166.7% | |
| LLY | New | LILLY ELI & COcall | $3,334,331 | – | 20,600 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCcall | $3,339,336 | – | 29,600 | +100.0% | 0.04% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,329,326 | -42.4% | 668,560 | +14.0% | 0.04% | -66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,315,312 | +293.3% | 13,114 | +698.7% | 0.04% | +123.5% |
| T | Buy | AT&T INC | $3,353,350 | -7.2% | 436,722 | +153.4% | 0.04% | -46.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,362,359 | – | 27,806 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,401,398 | +119.0% | 22,254 | +382.9% | 0.04% | +22.6% |
| Buy | ARENA FORTIFY ACQUISITION CO | $3,316,313 | +0.2% | 659,400 | +100.0% | 0.04% | -41.5% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,331,328 | +6698.6% | 2,739,104 | +10859.9% | 0.04% | +3700.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $3,274,271 | +91.9% | 664,106 | +281.9% | 0.04% | +8.8% |
| VLO | New | VALERO ENERGY CORPcall | $3,230,227 | – | 60,400 | +100.0% | 0.04% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $3,247,244 | +322.8% | 661,420 | +740.3% | 0.04% | +146.7% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $3,246,243 | +974.9% | 646,632 | +2023.0% | 0.04% | +516.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,230,227 | -45.6% | 138,712 | +33.3% | 0.04% | -68.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,261,258 | +4.0% | 49,672 | +116.0% | 0.04% | -40.3% |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $3,303,300 | -1.6% | 640,836 | +94.1% | 0.04% | -43.9% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,285,282 | +7.0% | 133,354 | +108.1% | 0.04% | -39.3% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,302,299 | – | 6,054,000 | +100.0% | 0.04% | – | |
| Buy | FINTECH ACQUISITION CORP VI | $3,275,272 | +10.4% | 657,690 | +118.4% | 0.04% | -37.3% | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $3,309,306 | +1.2% | 640,000 | +100.0% | 0.04% | -43.1% |
| JNJ | New | JOHNSON & JOHNSONput | $3,156,153 | – | 38,600 | +100.0% | 0.04% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,171,168 | – | 260,000 | +100.0% | 0.04% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,155,152 | +36.2% | 630,952 | +169.1% | 0.04% | -21.7% |
| Buy | KIMBELL TIGER ACQUISITION CO | $3,187,184 | +1.2% | 628,704 | +100.0% | 0.04% | -41.9% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,157,154 | – | 7,320,000 | +100.0% | 0.04% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,195,192 | +514.5% | 52,994 | +1136.2% | 0.04% | +260.0% |
| PLD | Buy | PROLOGIS INC. | $3,159,156 | -12.4% | 62,128 | +102.7% | 0.04% | -49.3% |
| TEN | Buy | TENNECO INCput | $3,187,184 | +518.9% | 366,200 | +1120.7% | 0.04% | +260.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $3,174,171 | – | 103,200 | +100.0% | 0.04% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI | $3,203,200 | -8.3% | 642,572 | +79.9% | 0.04% | -47.8% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $3,143,140 | +0.7% | 630,524 | +100.0% | 0.04% | -41.9% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $3,153,150 | +28.7% | 634,820 | +153.9% | 0.04% | -25.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,145,142 | +220.3% | 635,442 | +535.4% | 0.04% | +89.5% |
| Buy | DTRT HEALTH ACQUISITION CORP | $3,111,108 | +1.1% | 611,196 | +100.0% | 0.04% | -42.6% | |
| ABNB | Buy | AIRBNB INC | $3,112,109 | +23.3% | 59,190 | +109.0% | 0.04% | -30.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,051,048 | -25.1% | 38,220 | +60.4% | 0.04% | -56.8% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,108,105 | -22.1% | 626,728 | +54.2% | 0.04% | -55.7% |
| Buy | JACKSON ACQUISITION CO | $3,062,059 | +1.3% | 614,284 | +100.0% | 0.04% | -41.7% | |
| MCK | New | MCKESSON CORPput | $3,130,127 | – | 18,400 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,084,081 | – | 12,200 | +100.0% | 0.04% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $3,130,127 | +0.3% | 624,786 | +100.0% | 0.04% | -43.5% | |
| New | SOUND POINT ACQUISITION CORP | $3,060,057 | – | 600,000 | +100.0% | 0.04% | – | |
| NKE | Buy | NIKE INCcl b | $3,072,069 | +53.2% | 73,850 | +276.5% | 0.04% | -12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,962,960 | +419.8% | 56,574 | +648.3% | 0.03% | +209.1% |
| MTH | Buy | MERITAGE HOMES CORP | $3,028,025 | +705.3% | 86,106 | +1561.6% | 0.03% | +385.7% |
| Buy | DECARBONIZATION PLUS ACQUISI | $3,023,020 | +1.5% | 601,044 | +100.0% | 0.03% | -42.4% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,022,019 | +84.5% | 616,032 | +266.8% | 0.03% | +6.2% |
| CME | Buy | CME GROUP INC | $3,010,007 | +67.1% | 33,948 | +285.8% | 0.03% | -5.6% |
| PNTM | Sell | PONTEM CORPORATION | $2,984,982 | -59.0% | 600,000 | -18.9% | 0.03% | -76.4% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $3,004,001 | +1.2% | 605,338 | +100.0% | 0.03% | -42.4% |
| Buy | FUTURETECH II ACQUISITION CO | $3,018,015 | +0.4% | 600,000 | +100.0% | 0.03% | -42.4% | |
| C | Buy | CITIGROUP INC | $3,014,011 | +56.9% | 144,498 | +246.1% | 0.03% | -10.5% |
| Buy | INFINT ACQUISITION CORP | $2,988,986 | +98.6% | 588,936 | +292.6% | 0.03% | +13.3% | |
| New | INVESTCORP INDIA ACQUISTN CO | $3,029,026 | – | 600,400 | +100.0% | 0.03% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $3,006,003 | +0.9% | 607,368 | +100.0% | 0.03% | -42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,964,962 | +66.3% | 96,042 | +232.9% | 0.03% | -2.9% |
| Buy | STONEBRIDGE ACQUISITION CORP | $3,001,999 | +1.1% | 593,908 | +100.1% | 0.03% | -42.4% | |
| RADA | New | RADA ELECTR INDS LTD | $2,981,979 | – | 618,794 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $2,994,992 | +210.7% | 63,424 | +521.3% | 0.03% | +78.9% |
| HES | New | HESS CORPput | $3,011,008 | – | 55,200 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP COput | $2,989,987 | – | 126,800 | +100.0% | 0.03% | – |
| New | A SPAC II ACQUISITION CORP | $2,990,988 | – | 600,000 | +100.0% | 0.03% | – | |
| TRU | Buy | TRANSUNION | $2,972,970 | +113.1% | 99,848 | +472.4% | 0.03% | +21.4% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $3,029,026 | +1.6% | 595,706 | +100.0% | 0.03% | -42.4% | |
| DE | Sell | DEERE & CO | $2,986,984 | -79.3% | 17,874 | -62.9% | 0.03% | -88.1% |
| Buy | OPY ACQUISITION CORP I | $2,984,982 | +1.0% | 600,556 | +100.0% | 0.03% | -41.4% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $3,044,041 | +0.7% | 616,838 | +100.0% | 0.03% | -43.3% |
| K | New | KELLOGG COcall | $2,997,995 | – | 86,000 | +100.0% | 0.03% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,957,955 | +0.8% | 600,000 | +100.0% | 0.03% | -43.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,915,913 | +58.5% | 49,040 | +276.3% | 0.03% | -8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,953,951 | +184.9% | 96,066 | +445.3% | 0.03% | +57.1% |
| HPQ | Buy | HP INC | $2,903,901 | +338.7% | 232,824 | +1053.6% | 0.03% | +153.8% |
| PGR | New | PROGRESSIVE CORPput | $2,942,940 | – | 50,600 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCcall | $2,896,894 | – | 51,800 | +100.0% | 0.03% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,895,893 | +91.9% | 78,104 | +190.1% | 0.03% | +10.0% |
| CF | New | CF INDS HLDGS INCcall | $2,890,888 | – | 60,000 | +100.0% | 0.03% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $2,946,944 | +0.8% | 599,600 | +100.0% | 0.03% | -43.1% | |
| INTC | New | INTEL CORPput | $2,927,925 | – | 227,000 | +100.0% | 0.03% | – |
| Buy | 7 ACQUISITION CORPORATION | $2,926,924 | -29.0% | 578,382 | +39.6% | 0.03% | -59.3% | |
| APA | Buy | APA CORPORATION | $2,920,918 | +67.9% | 170,670 | +242.4% | 0.03% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $2,930,928 | +91.4% | 25,382 | +309.2% | 0.03% | +10.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,814,812 | – | 8,144,000 | +100.0% | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,859,857 | – | 16,000 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC | $2,802,800 | +869.8% | 203,004 | +1538.3% | 0.03% | +433.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,866,864 | +2023.6% | 1,003,200 | +4460.0% | 0.03% | +966.7% |
| TFC | Buy | TRUIST FINL CORP | $2,869,867 | -8.5% | 131,692 | +99.1% | 0.03% | -48.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,804,802 | -33.1% | 570,146 | +32.9% | 0.03% | -61.4% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,858,856 | +14.9% | 579,534 | +128.4% | 0.03% | -34.7% |
| PEP | Buy | PEPSICO INC | $2,808,806 | -28.6% | 34,374 | +45.6% | 0.03% | -59.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,870,868 | +555.4% | 92,606 | +1103.5% | 0.03% | +255.6% |
| V | Buy | VISA INC | $2,850,848 | +555.4% | 32,062 | +1348.8% | 0.03% | +255.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,834,832 | +8.4% | 94,198 | +98.6% | 0.03% | -38.5% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,858,856 | +1.1% | 230,800 | +100.0% | 0.03% | -42.9% |
| CB | Buy | CHUBB LIMITED | $2,812,810 | -29.5% | 30,900 | +52.3% | 0.03% | -59.5% |
| SCOA | Sell | SCION TECH GROWTH I | $2,829,827 | -55.6% | 566,724 | -12.2% | 0.03% | -74.6% |
| AZEK | Sell | AZEK CO INCcl a | $2,732,730 | -68.4% | 328,512 | -36.5% | 0.03% | -81.9% |
| MGI | Buy | MONEYGRAM INTL INC | $2,719,717 | +36.0% | 522,408 | +161.1% | 0.03% | -22.5% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,733,731 | -7.4% | 549,000 | +83.0% | 0.03% | -46.6% |
| BLK | Sell | BLACKROCK INC | $2,774,772 | -69.6% | 10,076 | -32.7% | 0.03% | -82.8% |
| BE | Buy | BLOOM ENERGY CORP | $2,722,720 | +130.3% | 272,134 | +279.8% | 0.03% | +34.8% |
| MRK | Buy | MERCK & CO INC | $2,741,739 | +95.7% | 63,622 | +314.0% | 0.03% | +10.7% |
| SWET | New | ATHLON ACQUISITION CORP | $2,696,694 | – | 545,418 | +100.0% | 0.03% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $2,728,726 | +10.2% | 6,142,000 | +199900.0% | 0.03% | -36.7% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,734,732 | +1.0% | 563,324 | +100.0% | 0.03% | -42.6% | |
| Buy | AP ACQUISITION CORP | $2,706,704 | +1.6% | 531,732 | +100.0% | 0.03% | -41.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,728,726 | +109.4% | 94,906 | +391.5% | 0.03% | +19.2% |
| LLY | Buy | LILLY ELI & CO | $2,751,749 | +113.3% | 17,002 | +327.2% | 0.03% | +19.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,767,765 | -0.3% | 137,110 | +60.2% | 0.03% | -43.6% |
| OHPA | Buy | ORION ACQUISITION CORP | $2,723,721 | +17.6% | 553,016 | +134.1% | 0.03% | -32.6% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,776,774 | – | 588,960 | +100.0% | 0.03% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $2,732,730 | – | 10,102,000 | +100.0% | 0.03% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $2,687,685 | +616.7% | 169,284 | +1508.2% | 0.03% | +328.6% |
| GOOG | Buy | ALPHABET INCput | $2,627,625 | -47.8% | 54,600 | +2273.9% | 0.03% | -69.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,657,655 | +578.0% | 47,466 | +1549.3% | 0.03% | +275.0% |
| F | Buy | FORD MTR CO DEL | $2,626,624 | +162.7% | 468,598 | +421.4% | 0.03% | +50.0% |
| TEN | Buy | TENNECO INC | $2,611,609 | +89.8% | 300,000 | +274.3% | 0.03% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,679,677 | +155.7% | 180,152 | +397.5% | 0.03% | +42.9% |
| NTAP | New | NETAPP INCcall | $2,649,647 | – | 85,600 | +100.0% | 0.03% | – |
| Buy | NEWCOURT ACQUISITION CORP | $2,677,675 | +197.9% | 527,186 | +489.1% | 0.03% | +66.7% | |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,632,630 | – | 249,800 | +100.0% | 0.03% | – |
| ASLE | New | AERSALE CORPORATIONcall | $2,616,614 | – | 282,000 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INCcall | $2,622,620 | – | 11,800 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $2,631,629 | – | 3,200 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $2,643,641 | +207.0% | 156,934 | +730.6% | 0.03% | +76.5% |
| SWCH | Buy | SWITCH INCcl a | $2,529,527 | +481.5% | 150,000 | +1055.4% | 0.03% | +222.2% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $2,539,537 | +0.7% | 499,446 | +98.3% | 0.03% | -42.0% | |
| TMUS | New | T-MOBILE US INCput | $2,591,589 | – | 38,600 | +100.0% | 0.03% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,545,543 | – | 512,678 | +100.0% | 0.03% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,555,553 | – | 5,458,000 | +100.0% | 0.03% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,586,584 | +587.9% | 33,740 | +1418.5% | 0.03% | +314.3% |
| CIEN | Sell | CIENA CORP | $2,583,581 | -72.9% | 127,702 | -38.7% | 0.03% | -84.6% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,602,600 | +1.0% | 523,696 | +100.0% | 0.03% | -43.1% |
| New | SHELL PLCput | $2,550,548 | – | 102,400 | +100.0% | 0.03% | – | |
| SAND | New | SANDSTORM GOLD LTD | $2,588,586 | – | 1,000,412 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,533,531 | -18.6% | 625,772 | +83.4% | 0.03% | -53.2% |
| CAH | New | CARDINAL HEALTH INCput | $2,576,574 | – | 77,200 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,579,577 | – | 47,722 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,527,525 | +11.8% | 165,440 | +124.3% | 0.03% | -35.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,581,579 | +26.4% | 522,658 | +151.1% | 0.03% | -27.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,570,568 | +658.3% | 198,548 | +1885.5% | 0.03% | +314.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,531,529 | +0.3% | 24,692 | +129.3% | 0.03% | -42.0% |
| AYX | New | ALTERYX INC | $2,585,583 | – | 92,498 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,574,572 | +110.9% | 23,966 | +401.7% | 0.03% | +20.8% |
| New | STANDARD BIOTOOLS INCnote 5.250%12/0 | $2,521,519 | – | 5,524,000 | +100.0% | 0.03% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,490,488 | +128.5% | 16,404 | +604.9% | 0.03% | +27.3% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $2,436,434 | – | 3,846,000 | +100.0% | 0.03% | – | |
| SMH | Buy | VANECK ETF TRUSTcall | $2,483,481 | +771.4% | 26,800 | +1814.3% | 0.03% | +366.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,472,470 | -40.0% | 35,446 | +25.6% | 0.03% | -65.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,440,438 | +237.5% | 35,832 | +672.1% | 0.03% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,503,501 | +23.8% | 27,216 | +126.1% | 0.03% | -30.0% |
| NSTC | NORTHERN STAR INVEST CORP II | $2,463,461 | -49.7% | 500,000 | 0.0% | 0.03% | -71.1% | |
| TCVA | New | TCV ACQUISITION CORP | $2,461,459 | – | 501,800 | +100.0% | 0.03% | – |
| Buy | COLISEUM ACQUISITION CORP | $2,457,455 | +1.0% | 500,000 | +100.0% | 0.03% | -41.7% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,502,500 | +3.3% | 502,840 | +104.3% | 0.03% | -41.7% |
| TINV | Buy | TIGA ACQUISITION CORP | $2,513,511 | +8.6% | 483,800 | +114.7% | 0.03% | -39.1% |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $2,502,500 | +0.4% | 514,850 | +100.0% | 0.03% | -42.9% | |
| LNG | New | CHENIERE ENERGY INCput | $2,491,489 | – | 30,000 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $2,477,475 | +179.3% | 46,558 | +496.1% | 0.03% | +55.6% |
| TWLO | Buy | TWILIO INCcl a | $2,465,463 | +443.1% | 71,254 | +1215.9% | 0.03% | +211.1% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $2,457,455 | +0.3% | 500,000 | +100.0% | 0.03% | -41.7% |
| New | ROC ENERGY ACQUISITION CORP | $2,512,510 | – | 500,000 | +100.0% | 0.03% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,433,431 | +651.1% | 86,168 | +1712.5% | 0.03% | +366.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,480,478 | -45.7% | 160,226 | +10.3% | 0.03% | -68.9% |
| Buy | BLUE OCEAN ACQUISITION CORP | $2,507,505 | +0.3% | 500,000 | +100.0% | 0.03% | -42.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,399,397 | -20.4% | 59,598 | +53.4% | 0.03% | -55.0% |
| SGFY | New | SIGNIFY HEALTH INC | $2,405,403 | – | 164,860 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,374,372 | +2.0% | 54,010 | +110.5% | 0.03% | -41.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,422,420 | +4076.6% | 4,000,000 | +7844.4% | 0.03% | +2600.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,394,392 | +333.8% | 183,172 | +845.5% | 0.03% | +145.5% |
| NCR | Buy | NCR CORP NEW | $2,360,358 | +1034.8% | 248,118 | +3608.2% | 0.03% | +575.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,393,391 | +515.3% | 15,416 | +1443.1% | 0.03% | +237.5% |
| Buy | JAWS HURRICANE ACQUISITN COR | $2,362,360 | -49.9% | 484,064 | +0.0% | 0.03% | -71.0% | |
| COWN | Buy | COWEN INCcl a new | $2,387,385 | +77.6% | 123,456 | +117.6% | 0.03% | 0.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,397,395 | -27.6% | 485,396 | +44.0% | 0.03% | -58.5% |
| PBA | New | PEMBINA PIPELINE CORP | $2,355,353 | – | 154,974 | +100.0% | 0.03% | – |
| New | INSULET CORPnote 0.375% 9/0 | $2,369,367 | – | 4,000,000 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,361,359 | -30.4% | 52,228 | +44.7% | 0.03% | -59.7% |
| EVOP | New | EVO PMTS INC | $2,377,375 | – | 142,638 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,355,353 | -53.9% | 92,522 | -7.8% | 0.03% | -73.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,426,424 | – | 64,400 | +100.0% | 0.03% | – |
| RPD | Buy | RAPID7 INC | $2,391,389 | +175.2% | 111,356 | +755.7% | 0.03% | +58.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,405,403 | +278.8% | 154,886 | +699.7% | 0.03% | +107.7% |
| New | EXPEDIA GROUP INCnote 2/1 | $2,394,392 | – | 5,500,000 | +100.0% | 0.03% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,359,357 | -8.5% | 478,986 | +82.0% | 0.03% | -47.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,383,381 | +28.8% | 18,504 | +177.6% | 0.03% | -27.0% |
| STT | Buy | STATE STR CORP | $2,296,294 | +8.8% | 75,442 | +120.4% | 0.03% | -38.1% |
| APTV | Buy | APTIV PLC | $2,307,305 | +0.5% | 56,760 | +120.3% | 0.03% | -42.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,314,312 | -7.1% | 19,976 | +119.3% | 0.03% | -46.9% |
| Buy | ICONIC SPORTS ACQUISITION CO | $2,287,285 | +1.5% | 450,696 | +100.0% | 0.03% | -42.2% | |
| ADI | New | ANALOG DEVICES INCcall | $2,329,327 | – | 33,400 | +100.0% | 0.03% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $2,318,316 | -49.2% | 466,890 | +0.3% | 0.03% | -71.1% |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,295,293 | +1.2% | 460,976 | +100.0% | 0.03% | -42.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,327,325 | -53.8% | 72,744 | -20.6% | 0.03% | -74.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,309,307 | +21.7% | 146,946 | +193.6% | 0.03% | -31.6% |
| RH | Sell | RH | $2,332,330 | -74.6% | 18,932 | -56.2% | 0.03% | -85.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,317,315 | -46.1% | 1,474,342 | +15.6% | 0.03% | -69.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $2,281,279 | – | 19,000 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCput | $2,282,280 | – | 9,400 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $2,307,305 | +31.8% | 12,206 | +231.4% | 0.03% | -25.7% |
| NTAP | Buy | NETAPP INC | $2,276,274 | +152.1% | 73,540 | +431.6% | 0.03% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,315,313 | +75.5% | 142,178 | +383.2% | 0.03% | 0.0% |
| VXX | New | BARCLAYS BANK PLCput | $2,324,322 | – | 219,000 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,323,321 | – | 218,904 | +100.0% | 0.03% | – |
| HPQ | New | HP INCcall | $2,285,283 | – | 183,200 | +100.0% | 0.03% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,334,332 | -54.6% | 200,074 | -6.2% | 0.03% | -74.5% |
| MTB | Sell | M & T BK CORP | $2,263,261 | -90.8% | 25,644 | -83.4% | 0.03% | -94.7% |
| TCDA | New | TRICIDA INCput | $2,281,279 | – | 435,000 | +100.0% | 0.03% | – |
| Buy | TARGET GLOBAL ACQUISI I CORP | $2,263,261 | +1.5% | 450,000 | +100.0% | 0.03% | -40.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,289,287 | -54.1% | 90,766 | +1.2% | 0.03% | -73.7% |
| STLD | New | STEEL DYNAMICS INCcall | $2,279,277 | – | 64,200 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,296,294 | – | 37,800 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,327,325 | +147.3% | 14,872 | +303.5% | 0.03% | +36.8% |
| Buy | BILANDER ACQUISITION CORP | $2,310,308 | +0.3% | 475,900 | +100.0% | 0.03% | -43.5% | |
| HUGS | Buy | USHG ACQUISITION CORP | $2,220,218 | +126.8% | 450,352 | +351.0% | 0.02% | +31.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,235,233 | -62.0% | 54,576 | -10.8% | 0.02% | -78.4% |
| ALKS | Buy | ALKERMES PLC | $2,177,175 | +45.5% | 194,776 | +287.8% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,215,213 | +21.2% | 39,322 | +190.7% | 0.02% | -30.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,233,231 | -60.7% | 37,862 | -26.0% | 0.02% | -77.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,172,170 | +891.9% | 114,304 | +2539.2% | 0.02% | +525.0% |
| Buy | SL GREEN RLTY CORP | $2,225,223 | -51.4% | 110,686 | +11.7% | 0.02% | -72.2% | |
| New | PONO CAP TWO INC | $2,251,249 | – | 448,984 | +100.0% | 0.02% | – | |
| STLD | New | STEEL DYNAMICS INCput | $2,216,214 | – | 62,400 | +100.0% | 0.02% | – |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $2,243,241 | +13.4% | 448,600 | +124.3% | 0.02% | -35.9% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $2,243,241 | +1.2% | 450,000 | +100.0% | 0.02% | -43.2% |
| IMUX | Buy | IMMUNIC INC | $2,211,209 | +4.5% | 1,397,868 | +129.2% | 0.02% | -40.5% |
| IQV | New | IQVIA HLDGS INC | $2,199,197 | – | 24,252 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $2,233,231 | -29.0% | 139,072 | +40.3% | 0.02% | -59.7% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $2,231,229 | +40.1% | 453,070 | +176.5% | 0.02% | -19.4% | |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,213,211 | – | 9,400 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,232,230 | +140.5% | 225,000 | +350.0% | 0.02% | +38.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,200,198 | +48.9% | 96,508 | +197.1% | 0.02% | -13.8% |
| TUR | New | ISHARES INCput | $2,210,208 | – | 200,000 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,238,236 | +114.0% | 75,930 | +289.6% | 0.02% | +19.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,173,171 | +1893.7% | 621,102 | +5731.4% | 0.02% | +1150.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,240,238 | – | 600,000 | +100.0% | 0.02% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,141,139 | – | 4,000,000 | +100.0% | 0.02% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,152,150 | +82.7% | 4,000,000 | +399900.0% | 0.02% | +4.3% | |
| LEN | Buy | LENNAR CORPcl a | $2,131,129 | +122.7% | 57,106 | +321.3% | 0.02% | +26.3% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,144,142 | – | 432,776 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,159,157 | -12.2% | 320,328 | +100.3% | 0.02% | -51.0% |
| FXI | New | ISHARES TRput | $2,102,100 | – | 162,400 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,144,142 | -6.7% | 74,086 | +100.0% | 0.02% | -46.7% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $2,089,087 | +17.8% | 424,186 | +134.2% | 0.02% | -31.4% |
| Buy | TOAST INCcl a | $2,088,086 | +340.5% | 249,478 | +581.6% | 0.02% | +166.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,105,103 | – | 35,400 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,082,080 | +697.7% | 62,396 | +1533.4% | 0.02% | +380.0% |
| Buy | BURTECH ACQUISITION CORP | $2,102,100 | +0.7% | 420,000 | +100.0% | 0.02% | -41.5% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,081,079 | +0.4% | 422,122 | +100.0% | 0.02% | -41.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,078,076 | +212.0% | 28,766 | +515.6% | 0.02% | +84.6% |
| Buy | FINNOVATE ACQUISITION CORP | $2,147,145 | +1.6% | 425,200 | +100.0% | 0.02% | -42.9% | |
| NCR | Buy | NCR CORP NEWcall | $2,093,091 | -38.8% | 220,000 | +100.0% | 0.02% | -64.7% |
| H | Buy | HYATT HOTELS CORP | $2,086,084 | +254.8% | 51,476 | +546.5% | 0.02% | +100.0% |
| TGNA | New | TEGNA INCput | $2,147,145 | – | 207,400 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,114,112 | +109.3% | 34,750 | +748.4% | 0.02% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,094,092 | +345.6% | 368,310 | +770.7% | 0.02% | +166.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,160,158 | +278.3% | 69,680 | +699.0% | 0.02% | +118.2% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,097,095 | -49.2% | 422,450 | 0.0% | 0.02% | -70.7% | |
| MDB | Buy | MONGODB INCcl a | $2,150,148 | +38.9% | 21,634 | +262.7% | 0.02% | -22.6% |
| ARKK | New | ARK ETF TRput | $2,160,158 | – | 114,400 | +100.0% | 0.02% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,055,053 | +67.6% | 416,480 | +233.3% | 0.02% | -4.2% |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $2,018,016 | +0.8% | 400,000 | +100.0% | 0.02% | -42.5% | |
| Buy | CONCORD ACQUISITION CORP III | $2,008,006 | -46.8% | 400,000 | +5.4% | 0.02% | -69.3% | |
| Buy | SOUTHPORT ACQUISITION CORP | $2,012,010 | +1.4% | 400,000 | +100.0% | 0.02% | -41.0% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,035,033 | -7.0% | 405,780 | +83.8% | 0.02% | -46.5% |
| TER | Buy | TERADYNE INC | $2,063,061 | +66.0% | 54,838 | +295.0% | 0.02% | -8.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,051,049 | – | 416,928 | +100.0% | 0.02% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,055,053 | -0.2% | 1,808,616 | +115.3% | 0.02% | -43.9% |
| ATCO | New | ATLAS CORPcall | $2,016,014 | – | 289,800 | +100.0% | 0.02% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,993,992 | +1.1% | 400,000 | +100.0% | 0.02% | -41.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $2,023,021 | -66.6% | 164,966 | -25.8% | 0.02% | -80.8% | |
| CAT | Buy | CATERPILLAR INCput | $2,069,067 | +15.7% | 25,200 | +152.0% | 0.02% | -34.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,016,014 | +1.8% | 35,858 | +148.9% | 0.02% | -41.0% |
| CAT | Buy | CATERPILLAR INC | $2,014,012 | -52.3% | 24,526 | +3.8% | 0.02% | -72.3% |
| New | TECHNOLOGY & TELECOM ACQ COR | $2,022,020 | – | 400,000 | +100.0% | 0.02% | – | |
| Buy | IX ACQUISITION CORP | $1,992,991 | -33.1% | 400,504 | +31.8% | 0.02% | -61.0% | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,073,071 | -38.5% | 412,048 | +20.9% | 0.02% | -65.7% | |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,022,020 | +1.0% | 398,440 | +100.0% | 0.02% | -42.5% | |
| ALCC | Buy | ALTC ACQUISITION CORP | $2,014,012 | +1.5% | 412,194 | +100.4% | 0.02% | -41.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,004,002 | +70.4% | 317,706 | +222.1% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $1,990,989 | -22.6% | 99,020 | +97.8% | 0.02% | -54.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,052,050 | +877.2% | 54,122 | +2490.8% | 0.02% | +475.0% |
| Buy | CRESCERA CAP ACQUISITION COR | $2,010,008 | +0.2% | 400,000 | +100.0% | 0.02% | -42.5% | |
| INTU | Buy | INTUIT | $2,002,000 | +146.9% | 10,328 | +391.1% | 0.02% | +43.8% |
| ALE | New | ALLETE INC | $2,024,022 | – | 80,788 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,052,050 | -30.5% | 23,018 | +64.2% | 0.02% | -60.3% |
| HSY | New | HERSHEY COcall | $2,008,006 | – | 18,200 | +100.0% | 0.02% | – |
| Sell | BULLPEN PARLAY ACQUISITION C | $2,020,018 | -55.6% | 400,398 | -11.1% | 0.02% | -74.4% | |
| Buy | ONYX ACQUISITION CO I | $2,026,024 | +1.2% | 400,000 | +100.0% | 0.02% | -42.5% | |
| KN | New | KNOWLES CORP | $2,005,003 | – | 329,114 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $2,010,008 | – | 138,392 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,059,057 | +66.7% | 19,054 | +293.0% | 0.02% | -4.2% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $2,002,000 | +0.9% | 400,000 | +100.0% | 0.02% | -41.0% | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,051,049 | – | 4,148,000 | +100.0% | 0.02% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,063,061 | -61.9% | 146,894 | -21.5% | 0.02% | -78.5% |
| SLGN | New | SILGAN HOLDINGS INC | $2,054,052 | – | 97,616 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $1,909,908 | -70.5% | 12,486 | -41.4% | 0.02% | -82.8% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,964,963 | -52.2% | 263,256 | +15.3% | 0.02% | -72.8% |
| INTC | New | INTEL CORPcall | $1,960,959 | – | 152,000 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $1,955,954 | +26.3% | 48,668 | +208.7% | 0.02% | -29.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,986,985 | +95.0% | 404,320 | +287.7% | 0.02% | +10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,975,974 | -22.9% | 23,224 | +26.0% | 0.02% | -56.9% |
| NDAQ | Buy | NASDAQ INC | $1,953,952 | +297.1% | 68,868 | +2036.8% | 0.02% | +120.0% |
| CPRT | Buy | COPART INC | $1,917,916 | -36.6% | 36,016 | +29.4% | 0.02% | -63.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,954,953 | +127.6% | 118,100 | +347.1% | 0.02% | +29.4% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,981,980 | +0.8% | 400,000 | +100.0% | 0.02% | -43.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,949,948 | +250.1% | 28,000 | +564.5% | 0.02% | +100.0% |
| ANTM | New | ELEVANCE HEALTH INCput | $1,909,908 | – | 8,400 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $1,969,968 | +681.7% | 19,342 | +1385.6% | 0.02% | +340.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,956,955 | +898.4% | 326,372 | +2111.3% | 0.02% | +450.0% |
| UDR | Buy | UDR INC | $1,908,907 | +43.5% | 91,432 | +216.5% | 0.02% | -15.4% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $1,912,911 | -43.2% | 4,000,000 | +114185.7% | 0.02% | -67.2% | |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,927,926 | – | 41,400 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,911,910 | +89.5% | 90,262 | +266.3% | 0.02% | +10.0% |
| HPQ | New | HP INCput | $1,940,939 | – | 155,600 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $1,900,899 | +201.3% | 55,320 | +326.8% | 0.02% | +83.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,919,918 | -17.5% | 340,712 | +98.8% | 0.02% | -52.2% |
| Buy | BERENSON ACQUISITION CORP I | $1,985,984 | +0.9% | 403,256 | +100.0% | 0.02% | -43.6% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,904,903 | +0.4% | 392,252 | +100.0% | 0.02% | -42.1% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $1,946,945 | +0.7% | 397,806 | +100.0% | 0.02% | -42.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,900,899 | -31.6% | 51,462 | +114.1% | 0.02% | -60.0% |
| Buy | HOME PLATE ACQUISITION CORP | $1,909,908 | +0.9% | 387,400 | +100.0% | 0.02% | -40.5% | |
| Buy | UTA ACQUISITION CORPORATION | $1,955,954 | +62.1% | 390,040 | +220.6% | 0.02% | -8.3% | |
| HUN | New | HUNTSMAN CORPput | $1,908,907 | – | 155,400 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,960,959 | -19.1% | 122,598 | +70.0% | 0.02% | -54.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,962,961 | +701.2% | 57,200 | +1806.7% | 0.02% | +340.0% |
| BP | Buy | BP PLCsponsored adr | $1,932,931 | +740.4% | 135,312 | +1570.7% | 0.02% | +340.0% |
| WEN | Buy | WENDYS CO | $1,910,909 | +239.4% | 204,306 | +585.4% | 0.02% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,960,959 | -9.0% | 120,416 | +98.0% | 0.02% | -48.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,811,810 | -58.2% | 23,386 | -17.1% | 0.02% | -75.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,814,813 | – | 362,600 | +100.0% | 0.02% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $1,833,832 | +1.0% | 362,358 | +100.0% | 0.02% | -41.7% | |
| COVA | Buy | COVA ACQUISITION CORP | $1,831,830 | +0.8% | 368,200 | +99.0% | 0.02% | -41.7% |
| EBAY | Buy | EBAY INC. | $1,850,849 | +58.6% | 100,436 | +258.6% | 0.02% | -8.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,826,825 | +60.2% | 32,318 | +165.7% | 0.02% | -8.7% |
| PANW | New | PALO ALTO NETWORKS INCput | $1,819,818 | – | 22,200 | +100.0% | 0.02% | – |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,856,855 | +1.4% | 373,202 | +100.0% | 0.02% | -41.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,848,847 | – | 44,600 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $1,837,836 | -1.0% | 44,034 | +88.9% | 0.02% | -43.2% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,837,836 | +1.4% | 373,134 | +100.0% | 0.02% | -41.7% |
| AVGO | New | BROADCOM INCput | $1,821,820 | – | 8,200 | +100.0% | 0.02% | – |
| POW | Buy | POWERED BRANDScl a | $1,884,883 | +1.2% | 377,704 | +100.0% | 0.02% | -43.2% |
| PTC | Buy | PTC INC | $1,876,875 | -7.9% | 35,850 | +87.2% | 0.02% | -47.5% |
| GLW | New | CORNING INCcall | $1,826,825 | – | 125,800 | +100.0% | 0.02% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,858,857 | +12.9% | 652,566 | +193.9% | 0.02% | -36.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,895,894 | +171.2% | 44,000 | +340.0% | 0.02% | +50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,830,829 | – | 213,912 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRput | $1,872,871 | – | 30,000 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $1,826,825 | +396.4% | 233,786 | +1230.6% | 0.02% | +200.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,864,863 | – | 218,044 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,820,819 | – | 72,600 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,822,821 | +585.3% | 17,526 | +1490.4% | 0.02% | +320.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1,855,854 | -51.0% | 373,892 | -3.2% | 0.02% | -72.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,847,846 | +47.4% | 7,852 | +199.7% | 0.02% | -16.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,869,868 | – | 33,200 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,834,833 | – | 63,568 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $1,850,849 | – | 120,200 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $1,874,873 | +63.6% | 11,774 | +260.7% | 0.02% | -8.7% |
| MSDA | New | MSD ACQUISITION CORP | $1,774,773 | – | 357,804 | +100.0% | 0.02% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,735,734 | – | 346,800 | +100.0% | 0.02% | – | |
| GWW | Buy | GRAINGER W W INC | $1,764,763 | +405.7% | 7,206 | +837.1% | 0.02% | +185.7% |
| ENV | Sell | ENVESTNET INC | $1,728,727 | -75.1% | 77,774 | -40.8% | 0.02% | -85.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,789,788 | +26.0% | 280,420 | +124.1% | 0.02% | -28.6% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,797,796 | +0.5% | 365,782 | +100.0% | 0.02% | -42.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,777,776 | +252.0% | 136,594 | +637.5% | 0.02% | +100.0% |
| CP | New | CANADIAN PAC RY LTDput | $1,776,775 | – | 53,200 | +100.0% | 0.02% | – |
| Buy | DROPBOX INCnote 3/0 | $1,741,740 | +1293.4% | 4,070,000 | +285514.0% | 0.02% | +900.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $1,739,738 | – | 224,200 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $1,792,791 | +115.5% | 58,942 | +344.8% | 0.02% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $1,723,722 | – | 29,000 | +100.0% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,808,807 | +428.9% | 135,512 | +1176.0% | 0.02% | +185.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,776,775 | -4.8% | 362,226 | +88.6% | 0.02% | -45.9% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,770,769 | +110.6% | 360,372 | +319.3% | 0.02% | +17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,805,804 | -87.3% | 50,188 | -77.6% | 0.02% | -92.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,791,790 | +324.6% | 104,950 | +865.0% | 0.02% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,796,795 | +317.9% | 53,922 | +779.9% | 0.02% | +122.2% |
| PM | New | PHILIP MORRIS INTL INCput | $1,769,768 | – | 42,600 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $1,802,801 | +466.9% | 13,106 | +860.9% | 0.02% | +233.3% |
| CB | New | CHUBB LIMITEDput | $1,802,801 | – | 19,800 | +100.0% | 0.02% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $1,774,773 | +0.6% | 360,162 | +100.0% | 0.02% | -42.9% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $1,787,786 | -9.2% | 363,382 | +81.7% | 0.02% | -48.7% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,793,792 | +0.6% | 363,944 | +100.0% | 0.02% | -42.9% |
| MS | Sell | MORGAN STANLEY | $1,768,767 | -78.1% | 44,730 | -57.8% | 0.02% | -87.4% |
| EOG | Buy | EOG RES INC | $1,810,809 | -32.5% | 32,374 | +33.3% | 0.02% | -62.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,805,804 | – | 336,800 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $1,796,795 | -81.7% | 141,676 | -58.4% | 0.02% | -89.7% |
| LOVE | New | LOVESAC COMPANY | $1,728,727 | – | 169,486 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $1,723,722 | – | 40,000 | +100.0% | 0.02% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,766,765 | +7.5% | 356,920 | +113.0% | 0.02% | -37.5% |
| CPNG | Buy | COUPANG INCcl a | $1,767,766 | +269.1% | 211,890 | +463.9% | 0.02% | +122.2% |
| UNF | New | UNIFIRST CORP MASS | $1,789,788 | – | 21,256 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,769,768 | – | 30,000 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,810,809 | +164.4% | 150,000 | +500.0% | 0.02% | +42.9% |
| D | New | DOMINION ENERGY INCput | $1,729,728 | – | 50,000 | +100.0% | 0.02% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,709,708 | -45.0% | 347,418 | +9.5% | 0.02% | -68.9% |
| L | New | LOEWS CORP | $1,681,680 | – | 67,400 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,647,646 | +15.5% | 46,328 | +150.0% | 0.02% | -32.1% |
| CVI | Buy | CVR ENERGY INC | $1,678,677 | +326.1% | 115,746 | +884.6% | 0.02% | +137.5% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,657,656 | +1.2% | 332,520 | +100.0% | 0.02% | -40.6% |
| POST | Buy | POST HLDGS INC | $1,717,716 | +100.4% | 41,904 | +302.6% | 0.02% | +11.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,685,684 | – | 123,200 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $1,693,692 | +22.3% | 40,442 | +166.3% | 0.02% | -29.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,713,712 | – | 35,820 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,685,684 | +12.5% | 60,584 | +99.7% | 0.02% | -36.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,716,715 | +28.7% | 284,892 | +170.8% | 0.02% | -26.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,680,679 | +229.5% | 176,406 | +753.2% | 0.02% | +90.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,653,652 | +134.6% | 27,664 | +427.5% | 0.02% | +35.7% |
| AVLR | New | AVALARA INCcall | $1,718,717 | – | 37,400 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DELcall | $1,698,697 | – | 77,200 | +100.0% | 0.02% | – |
| New | OKTA INCnote 0.125% 9/0 | $1,681,680 | – | 4,000,000 | +100.0% | 0.02% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,716,715 | +143.5% | 288,292 | +482.8% | 0.02% | +35.7% |
| CANO | Buy | CANO HEALTH INC | $1,680,679 | +222.0% | 387,252 | +224.8% | 0.02% | +90.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,661,660 | +592.4% | 167,590 | +1364.2% | 0.02% | +280.0% |
| New | CRANE HLDGS CO | $1,664,663 | – | 37,990 | +100.0% | 0.02% | – | |
| PFE | New | PFIZER INCput | $1,646,645 | – | 75,200 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,670,669 | – | 40,200 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcall | $1,715,714 | – | 52,000 | +100.0% | 0.02% | – |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $1,708,707 | +1.3% | 349,482 | +100.0% | 0.02% | -42.4% | |
| New | GSK PLCsponsored adr | $1,648,647 | – | 111,918 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66call | $1,664,663 | – | 41,200 | +100.0% | 0.02% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,674,673 | – | 2,000,000 | +100.0% | 0.02% | – | |
| HES | New | HESS CORPcall | $1,636,635 | – | 30,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $1,649,648 | – | 14,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $1,688,687 | +8.8% | 80,272 | +208.7% | 0.02% | -38.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,685,684 | +100.2% | 232,082 | +357.0% | 0.02% | +11.8% |
| SPWR | Sell | SUNPOWER CORP | $1,640,639 | -43.7% | 142,262 | -22.9% | 0.02% | -67.2% |
| PNR | Buy | PENTAIR PLC | $1,664,663 | +75.0% | 81,876 | +294.2% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,699,698 | -17.1% | 61,404 | +31.0% | 0.02% | -53.7% |
| Buy | JUNIPER II CORP | $1,715,714 | +0.7% | 343,180 | +100.0% | 0.02% | -44.1% | |
| CLVT | Buy | CLARIVATE PLC | $1,668,667 | +997.8% | 355,008 | +3140.9% | 0.02% | +533.3% |
| HAS | Buy | HASBRO INC | $1,698,697 | -5.0% | 50,336 | +130.5% | 0.02% | -45.7% |
| RLGT | New | RADIANT LOGISTICS INCput | $1,668,667 | – | 585,800 | +100.0% | 0.02% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $1,644,643 | – | 328,370 | +100.0% | 0.02% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,698,697 | -83.2% | 50,694 | -67.7% | 0.02% | -90.5% |
| CI | New | CIGNA CORP NEWcall | $1,638,637 | – | 11,800 | +100.0% | 0.02% | – |
| YORW | Buy | YORK WTR CO | $1,639,638 | +79.0% | 85,228 | +276.2% | 0.02% | +5.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,714,713 | – | 34,800 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $1,622,621 | +16.2% | 108,610 | +131.6% | 0.02% | -35.7% |
| New | CONCORD ACQUISITION CORP II | $1,615,614 | – | 333,200 | +100.0% | 0.02% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,601,600 | +182.0% | 40,000 | +700.0% | 0.02% | +63.6% |
| PEP | New | PEPSICO INCput | $1,601,600 | – | 19,600 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORP | $1,580,579 | +201.6% | 128,692 | +595.9% | 0.02% | +80.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,631,630 | – | 214,006 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $1,562,561 | – | 93,600 | +100.0% | 0.02% | – |
| SGMS | New | LIGHT & WONDER INC | $1,595,594 | – | 74,342 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $1,561,560 | – | 181,136 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPcall | $1,594,593 | – | 129,800 | +100.0% | 0.02% | – |
| Buy | PARABELLUM ACQUISITION CORP | $1,574,573 | +0.6% | 318,008 | +100.0% | 0.02% | -41.9% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,592,591 | – | 74,416 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDput | $1,570,569 | – | 38,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,550,549 | – | 21,000 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,548,547 | -11.5% | 25,226 | +91.8% | 0.02% | -48.6% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,553,552 | +0.4% | 314,584 | +100.0% | 0.02% | -41.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,576,575 | -9.6% | 475,146 | +128.1% | 0.02% | -47.1% |
| FBC | New | FLAGSTAR BANCORP INC | $1,606,605 | – | 96,100 | +100.0% | 0.02% | – |
| Buy | BELLRING BRANDS INC | $1,587,586 | +18.0% | 153,934 | +184.9% | 0.02% | -33.3% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $1,561,560 | +1597.3% | 2,618,000 | +282927.0% | 0.02% | +800.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $1,585,584 | – | 88,154 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,590,589 | – | 36,400 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,577,576 | +13.5% | 51,386 | +143.0% | 0.02% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,578,577 | +256.3% | 36,768 | +694.3% | 0.02% | +100.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $1,622,621 | – | 37,800 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,615,614 | +699.8% | 131,248 | +1849.3% | 0.02% | +350.0% |
| MRNA | Buy | MODERNA INC | $1,551,550 | +216.6% | 26,224 | +663.2% | 0.02% | +80.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,551,550 | – | 43,600 | +100.0% | 0.02% | – |
| Buy | ARHAUS INC | $1,547,546 | +80.2% | 438,474 | +129.6% | 0.02% | +5.9% | |
| KKR | Buy | KKR & CO INC | $1,576,575 | -43.8% | 67,866 | +11.9% | 0.02% | -67.9% |
| DLTR | New | DOLLAR TREE INCput | $1,553,552 | – | 22,800 | +100.0% | 0.02% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $1,596,595 | +43.6% | 323,708 | +185.6% | 0.02% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,549,548 | -49.2% | 72,136 | +2.9% | 0.02% | -70.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,630,629 | – | 331,008 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $1,581,580 | +287.6% | 40,190 | +632.2% | 0.02% | +125.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $1,510,509 | +1.0% | 304,534 | +100.0% | 0.02% | -43.3% |
| MO | Buy | ALTRIA GROUP INC | $1,466,465 | +1.8% | 72,576 | +110.4% | 0.02% | -39.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,545,544 | +335.4% | 317,462 | +899.8% | 0.02% | +142.9% |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,510,509 | +1.2% | 302,806 | +100.0% | 0.02% | -43.3% |
| ABT | Buy | ABBOTT LABS | $1,493,492 | -18.3% | 30,834 | +83.3% | 0.02% | -52.8% |
| BAX | Buy | BAXTER INTL INC | $1,515,514 | -11.9% | 56,214 | +109.8% | 0.02% | -50.0% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $1,507,506 | +1.4% | 300,000 | +100.0% | 0.02% | -41.4% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,488,487 | – | 95,518 | +100.0% | 0.02% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,500,499 | +0.8% | 303,070 | +100.0% | 0.02% | -41.4% |
| New | COHERENT CORP | $1,524,523 | – | 87,380 | +100.0% | 0.02% | – | |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,470,469 | +0.2% | 298,058 | +100.0% | 0.02% | -41.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,507,506 | -14.5% | 20,312 | +98.0% | 0.02% | -51.4% |
| AYI | Buy | ACUITY BRANDS INC | $1,485,484 | -27.2% | 18,846 | +42.2% | 0.02% | -57.5% |
| COST | New | COSTCO WHSL CORP NEWput | $1,465,464 | – | 6,200 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,534,533 | +145.9% | 12,460 | +504.0% | 0.02% | +41.7% |
| MJ | New | ETF MANAGERS TRcall | $1,516,515 | – | 660,000 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,536,535 | -14.6% | 247,316 | +169.9% | 0.02% | -52.8% |
| AFL | Buy | AFLAC INC | $1,494,493 | +150.3% | 53,124 | +392.1% | 0.02% | +41.7% |
| FL | New | FOOT LOCKER INCcall | $1,480,479 | – | 95,000 | +100.0% | 0.02% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,502,501 | – | 150,520 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,474,473 | – | 107,800 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $1,539,538 | +45.1% | 49,676 | +198.2% | 0.02% | -19.0% | |
| New | GSK PLCcall | $1,517,516 | – | 103,000 | +100.0% | 0.02% | – | |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $1,517,516 | +0.8% | 308,140 | +100.0% | 0.02% | -43.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,498,497 | – | 25,200 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,519,518 | -49.9% | 138,466 | +33.7% | 0.02% | -71.7% |
| SO | New | SOUTHERN COcall | $1,517,516 | – | 44,600 | +100.0% | 0.02% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,492,491 | – | 3,000,000 | +100.0% | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,508,507 | – | 7,800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,472,471 | – | 15,664 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,537,536 | -18.5% | 3,712 | +25.4% | 0.02% | -54.1% |
| SGEN | Sell | SEAGEN INC | $1,478,477 | -69.1% | 21,594 | -20.3% | 0.02% | -82.1% |
| SLB | New | SCHLUMBERGER LTDput | $1,498,497 | – | 83,400 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $1,514,513 | +56.5% | 587,740 | +254.1% | 0.02% | -10.5% |
| LKQ | Buy | LKQ CORP | $1,370,369 | +41.9% | 58,054 | +195.1% | 0.02% | -15.8% |
| DBX | New | DROPBOX INCcall | $1,420,419 | – | 137,000 | +100.0% | 0.02% | – |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $1,383,382 | +18.0% | 275,666 | +134.8% | 0.02% | -30.4% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,457,456 | +13.6% | 31,082 | +129.6% | 0.02% | -36.0% |
| ESTC | Buy | ELASTIC N V | $1,442,441 | +94.4% | 40,172 | +266.4% | 0.02% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,436,435 | -52.7% | 31,608 | +23.8% | 0.02% | -73.3% |
| IDXX | Buy | IDEXX LABS INC | $1,406,405 | +113.7% | 8,622 | +359.6% | 0.02% | +23.1% |
| VGR | Buy | VECTOR GROUP LTD | $1,386,385 | +147.1% | 314,434 | +488.7% | 0.02% | +45.5% |
| PETS | New | PETMED EXPRESS INC | $1,446,445 | – | 148,044 | +100.0% | 0.02% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,457,456 | +0.8% | 295,724 | +100.0% | 0.02% | -44.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,429,428 | +207.4% | 252,106 | +745.2% | 0.02% | +77.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,450,449 | +541.8% | 58,824 | +1433.5% | 0.02% | +300.0% |
| KFY | Buy | KORN FERRY | $1,428,427 | +151.5% | 60,768 | +520.4% | 0.02% | +45.5% |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,419,418 | – | 283,020 | +100.0% | 0.02% | – | |
| WHR | New | WHIRLPOOL CORPcall | $1,430,429 | – | 21,200 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $1,383,382 | – | 20,000 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,443,442 | -11.4% | 26,128 | +81.5% | 0.02% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,427,426 | +113.7% | 39,928 | +454.2% | 0.02% | +23.1% |
| WM | New | WASTE MGMT INC DELput | $1,411,410 | – | 17,600 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $1,442,441 | -19.2% | 34,192 | +46.3% | 0.02% | -54.3% |
| WWD | Buy | WOODWARD INC | $1,437,436 | -19.1% | 35,786 | +86.4% | 0.02% | -54.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,386,385 | -38.1% | 12,064 | +25.5% | 0.02% | -63.6% |
| TBT | Buy | PROSHARES TR | $1,401,400 | +84.9% | 88,000 | +203.4% | 0.02% | +6.7% |
| New | CHENGHE ACQUISITION COclass a ord | $1,445,444 | – | 286,732 | +100.0% | 0.02% | – | |
| STON | Buy | STONEMOR INC | $1,436,435 | -1.9% | 836,896 | +95.5% | 0.02% | -44.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,405,404 | +95.2% | 42,570 | +409.0% | 0.02% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $1,372,371 | -72.4% | 63,404 | -46.4% | 0.02% | -83.7% |
| FERG | Buy | FERGUSON PLC NEW | $1,390,389 | +43.8% | 26,994 | +209.1% | 0.02% | -15.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,388,387 | -32.2% | 86,016 | +60.7% | 0.02% | -61.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,445,444 | +66.0% | 46,910 | +282.3% | 0.02% | -5.9% |
| PG | New | PROCTER AND GAMBLE COput | $1,428,427 | – | 22,600 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTL INC | $1,455,454 | -75.4% | 24,364 | -55.9% | 0.02% | -86.3% |
| PG | New | PROCTER AND GAMBLE COcall | $1,390,389 | – | 22,000 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INCput | $1,408,407 | – | 90,400 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $1,377,376 | +184.6% | 123,834 | +350.0% | 0.02% | +60.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,427,426 | -40.4% | 54,842 | +31.8% | 0.02% | -66.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,372,371 | +266.0% | 68,256 | +665.8% | 0.02% | +128.6% |
| SRE | New | SEMPRAput | $1,425,424 | – | 19,000 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $1,429,428 | -46.0% | 10,572 | -3.0% | 0.02% | -69.2% |
| EWBC | New | EAST WEST BANCORP INC | $1,375,374 | – | 40,938 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,377,376 | – | 30,320 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $1,422,421 | +746.7% | 210,466 | +1962.8% | 0.02% | +433.3% |
| NEWR | Buy | NEW RELIC INC | $1,454,453 | +567.2% | 50,628 | +1061.7% | 0.02% | +300.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,379,378 | +27.2% | 247,002 | +235.8% | 0.02% | -23.8% |
| Buy | CASCADIA ACQUISITION CORP | $1,446,445 | +0.7% | 293,960 | +100.0% | 0.02% | -42.9% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,457,456 | +34.9% | 295,002 | +168.5% | 0.02% | -23.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,322,321 | +506.6% | 2,028 | +1058.9% | 0.02% | +275.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,303,302 | -40.1% | 163,982 | +18.2% | 0.02% | -65.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,317,316 | +144.9% | 59,962 | +421.7% | 0.02% | +36.4% |
| CABO | Buy | CABLE ONE INC | $1,325,324 | +84.6% | 3,104 | +457.3% | 0.02% | +7.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,301,300 | -8.7% | 8,160 | +100.0% | 0.02% | -46.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,296,295 | +282.4% | 57,590 | +570.1% | 0.02% | +114.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,318,317 | +77.4% | 51,034 | +303.5% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,282,281 | +282.8% | 7,050 | +708.5% | 0.02% | +114.3% |
| CAT | New | CATERPILLAR INCcall | $1,363,362 | – | 16,600 | +100.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,298,297 | +86.8% | 9,328 | +156.8% | 0.02% | +7.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,329,328 | +78.7% | 157,328 | +402.2% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,352,351 | +118.8% | 36,032 | +418.7% | 0.02% | +25.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,328,327 | -4.8% | 2,690,000 | +199900.0% | 0.02% | -46.4% | |
| New | BATH & BODY WORKS INCcall | $1,285,284 | – | 78,800 | +100.0% | 0.02% | – | |
| QCOM | New | QUALCOMM INCput | $1,300,299 | – | 23,000 | +100.0% | 0.02% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,339,338 | +30.8% | 138,900 | +176.6% | 0.02% | -25.0% |
| New | NATERA INCnote 2.250% 5/0 | $1,352,351 | – | 2,000,000 | +100.0% | 0.02% | – | |
| V | New | VISA INCput | $1,351,350 | – | 15,200 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,355,354 | +80.0% | 102,178 | +185.1% | 0.02% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $1,368,367 | -16.8% | 274,576 | +64.7% | 0.02% | -54.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,344,343 | -8.6% | 81,890 | +97.3% | 0.02% | -48.3% |
| New | LUCID GROUP INCput | $1,309,308 | – | 187,200 | +100.0% | 0.02% | – | |
| S | New | SENTINELONE INCcl a | $1,343,342 | – | 104,992 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcall | $1,310,309 | – | 17,200 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $1,288,287 | – | 27,000 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcall | $1,335,334 | – | 160,000 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,360,359 | +142.1% | 10,360 | +417.0% | 0.02% | +36.4% |
| PINS | Buy | PINTEREST INCcl a | $1,305,304 | +206.4% | 111,954 | +377.2% | 0.02% | +87.5% |
| MRK | New | MERCK & CO INCput | $1,353,352 | – | 31,400 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcall | $1,357,356 | – | 116,400 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,360,359 | – | 10,084 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,313,312 | – | 83,218 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,338,337 | +444.0% | 75,218 | +989.8% | 0.02% | +200.0% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,288,287 | – | 252,826 | +100.0% | 0.02% | – | |
| OSK | Sell | OSHKOSH CORP | $1,299,298 | -67.9% | 36,944 | -25.1% | 0.02% | -81.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,293,292 | -24.1% | 12,182 | +58.1% | 0.02% | -55.9% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,324,323 | -48.5% | 265,990 | +2.1% | 0.02% | -70.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,369,368 | +48.8% | 5,392 | +218.5% | 0.02% | -16.7% |
| ELF | Buy | E L F BEAUTY INC | $1,328,327 | +78.5% | 70,534 | +191.0% | 0.02% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,302,301 | +19.4% | 156,268 | +121.7% | 0.02% | -31.8% |
| MPC | New | MARATHON PETE CORPput | $1,292,291 | – | 26,000 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,368,367 | +154.8% | 117,112 | +503.7% | 0.02% | +36.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,309,308 | -30.4% | 33,010 | +31.5% | 0.02% | -59.5% |
| MCK | New | MCKESSON CORPcall | $1,360,359 | – | 8,000 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,339,338 | -35.3% | 35,184 | +40.3% | 0.02% | -63.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,296,295 | -53.8% | 18,476 | -10.5% | 0.02% | -73.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,369,368 | -49.3% | 68,480 | +32.5% | 0.02% | -71.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,245,244 | +15.9% | 49,548 | +84.8% | 0.01% | -33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,200,199 | +421.8% | 16,062 | +982.3% | 0.01% | +180.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,248,247 | +1014.5% | 360,000 | +2847.4% | 0.01% | +600.0% |
| NOV | Buy | NOV INC | $1,260,259 | -22.3% | 155,612 | +62.2% | 0.01% | -56.2% |
| MCO | New | MOODYS CORP | $1,263,262 | – | 10,382 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $1,249,248 | – | 65,200 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,237,236 | – | 240,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,225,224 | – | 50,676 | +100.0% | 0.01% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $1,256,255 | +590.2% | 120,640 | +933.1% | 0.01% | +250.0% |
| MOS | Buy | MOSAIC CO NEW | $1,276,275 | +12.1% | 52,748 | +118.8% | 0.01% | -39.1% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $1,248,247 | +0.6% | 256,240 | +100.0% | 0.01% | -44.0% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,274,273 | – | 3,000,000 | +100.0% | 0.01% | – | |
| AGR | Buy | AVANGRID INC | $1,210,209 | +390.0% | 57,966 | +982.7% | 0.01% | +180.0% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $1,218,217 | – | 2,632,000 | +100.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,237,236 | -3.3% | 33,958 | +65.4% | 0.01% | -44.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,193,192 | +117.3% | 25,758 | +292.0% | 0.01% | +27.3% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,198,197 | +0.9% | 241,722 | +100.0% | 0.01% | -39.1% |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,274,273 | – | 126,800 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $1,214,213 | +209.7% | 34,316 | +641.5% | 0.01% | +75.0% |
| BYND | New | BEYOND MEAT INCput | $1,251,250 | – | 176,400 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $1,215,214 | – | 8,800 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,267,266 | +91.7% | 4,824 | +291.9% | 0.01% | +7.7% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,279,278 | – | 3,380,000 | +100.0% | 0.01% | – | |
| UGI | New | UGI CORP NEW | $1,280,279 | – | 79,114 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $1,242,241 | +511.9% | 18,496 | +1293.8% | 0.01% | +250.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,257,256 | -47.0% | 79,230 | +39.7% | 0.01% | -70.2% |
| FDX | New | FEDEX CORPcall | $1,218,217 | – | 16,400 | +100.0% | 0.01% | – |
| ATI | Buy | ATI INC | $1,274,273 | -28.0% | 95,646 | +22.8% | 0.01% | -60.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,243,242 | -85.8% | 28,098 | -70.0% | 0.01% | -91.9% |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $1,276,275 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,228,227 | -59.3% | 246,708 | -19.5% | 0.01% | -76.7% |
| PATH | Buy | UIPATH INCcl a | $1,253,252 | -22.2% | 198,638 | +124.4% | 0.01% | -56.2% |
| New | STRIDE INCnote 1.125% 9/0 | $1,275,274 | – | 2,500,000 | +100.0% | 0.01% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,240,239 | +203.2% | 189,810 | +513.8% | 0.01% | +75.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,262,261 | +146.1% | 37,512 | +428.2% | 0.01% | +40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,276,275 | +173.9% | 38,786 | +538.6% | 0.01% | +55.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,272,271 | +74.0% | 24,410 | +297.1% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,232,231 | – | 29,800 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,272,271 | -45.4% | 10,086 | +2.8% | 0.01% | -69.6% |
| ROST | Buy | ROSS STORES INC | $1,216,215 | -38.5% | 28,826 | +2.4% | 0.01% | -64.1% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,262,261 | +325.0% | 62,078 | +718.2% | 0.01% | +133.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,234,233 | +90.5% | 159,086 | +334.5% | 0.01% | +7.7% |
| AOS | New | SMITH A O CORP | $1,228,227 | – | 50,520 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,279,278 | +251.4% | 26,536 | +639.0% | 0.01% | +100.0% |
| NFLX | New | NETFLIX INCput | $1,202,201 | – | 10,200 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCcall | $1,238,237 | – | 35,800 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,277,276 | – | 2,500,000 | +100.0% | 0.01% | – | |
| Buy | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,256,255 | +0.7% | 249,200 | +100.0% | 0.01% | -44.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,228,227 | -34.2% | 10,230 | +34.4% | 0.01% | -62.2% |
| New | DOCGO INC | $1,248,247 | – | 251,490 | +100.0% | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,222,221 | – | 78,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $1,132,131 | – | 9,800 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,127,126 | -20.2% | 239,142 | +67.9% | 0.01% | -53.6% |
| TRMB | Buy | TRIMBLE INC | $1,121,120 | +78.5% | 41,272 | +282.5% | 0.01% | +8.3% |
| KLAC | Buy | KLA CORP | $1,141,140 | +330.6% | 7,534 | +807.7% | 0.01% | +160.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,121,120 | -19.4% | 48,572 | +84.7% | 0.01% | -53.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,129,128 | +114.7% | 112,380 | +290.0% | 0.01% | +30.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,120,119 | +418.6% | 24,622 | +978.5% | 0.01% | +225.0% |
| WAB | New | WABTEC | $1,115,114 | – | 27,390 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,151,150 | +94.8% | 13,050 | +364.1% | 0.01% | +8.3% |
| New | IHS HOLDING LIMITED | $1,117,116 | – | 400,000 | +100.0% | 0.01% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,106,105 | -30.2% | 26,812 | +46.0% | 0.01% | -58.1% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,190,189 | +108.4% | 2,000,000 | +454445.5% | 0.01% | +18.2% | |
| AMGN | New | AMGEN INCput | $1,173,172 | – | 10,400 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,160,159 | – | 6,000 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,114,113 | – | 11,896 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $1,128,127 | +208.2% | 75,330 | +809.8% | 0.01% | +85.7% |
| ANTM | New | ELEVANCE HEALTH INCcall | $1,137,136 | – | 5,000 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $1,176,175 | +103.1% | 100,394 | +485.7% | 0.01% | +18.2% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,149,148 | -49.0% | 230,716 | +1.3% | 0.01% | -71.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,170,169 | -79.7% | 14,308 | -62.8% | 0.01% | -88.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,139,138 | -73.9% | 229,256 | -48.4% | 0.01% | -84.9% |
| O | Buy | REALTY INCOME CORP | $1,163,162 | +345.7% | 39,908 | +945.0% | 0.01% | +160.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,148,147 | -6.9% | 33,994 | +103.0% | 0.01% | -45.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,174,173 | +116.6% | 19,000 | +391.2% | 0.01% | +18.2% |
| ATCO | New | ATLAS CORPshares | $1,110,109 | – | 159,622 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,136,135 | – | 36,800 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,191,190 | – | 59,412 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,113,112 | – | 142,658 | +100.0% | 0.01% | – |
| Buy | WORKIVA INCnote 1.125% 8/1 | $1,178,177 | +8.6% | 2,000,000 | +199900.0% | 0.01% | -38.1% | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,124,123 | +40.2% | 59,532 | +131.9% | 0.01% | -18.8% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,144,143 | – | 2,000,000 | +100.0% | 0.01% | – | |
| DE | New | DEERE & COput | $1,136,135 | – | 6,800 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,144,143 | +135.4% | 53,622 | +469.2% | 0.01% | +30.0% |
| RL | New | RALPH LAUREN CORPcall | $1,105,104 | – | 26,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,155,154 | – | 60,800 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $1,114,113 | – | 120,118 | +100.0% | 0.01% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,137,136 | -13.3% | 73,552 | +56.5% | 0.01% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,172,171 | -7.1% | 56,194 | +48.1% | 0.01% | -48.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,188,187 | – | 8,200 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,134,133 | -65.5% | 26,486 | -22.3% | 0.01% | -80.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,124,123 | +0.7% | 227,618 | +100.0% | 0.01% | -40.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,146,145 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AGNC | Buy | AGNC INVT CORP | $1,133,132 | +11.4% | 268,858 | +192.8% | 0.01% | -35.0% |
| EPAM | Buy | EPAM SYS INC | $1,172,171 | +14.0% | 6,468 | +85.4% | 0.01% | -35.0% |
| TPR | Buy | TAPESTRY INC | $1,179,178 | +131.7% | 82,840 | +397.2% | 0.01% | +30.0% |
| AZO | Buy | AUTOZONE INC | $1,185,184 | +45.1% | 1,106 | +191.1% | 0.01% | -18.8% |
| New | BATH & BODY WORKS INC | $1,122,121 | – | 68,766 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,127,126 | -36.6% | 17,306 | +44.8% | 0.01% | -62.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,151,150 | +58.1% | 7,850 | +220.4% | 0.01% | -7.1% |
| VTR | New | VENTAS INCcall | $1,162,161 | – | 57,800 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $1,146,145 | +27.9% | 69,600 | +100.0% | 0.01% | -27.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,046,045 | – | 29,400 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,032,031 | – | 48,908 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,088,087 | -36.1% | 24,056 | +66.2% | 0.01% | -64.7% |
| Buy | CORNER GROWTH ACQUISITN CORP | $1,072,071 | -40.8% | 211,600 | +17.0% | 0.01% | -66.7% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,088,087 | – | 27,064 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,034,033 | -45.3% | 201,818 | +55.1% | 0.01% | -67.6% |
| SMTC | Buy | SEMTECH CORP | $1,074,073 | +329.6% | 72,960 | +1504.9% | 0.01% | +140.0% |
| CVS | New | CVS HEALTH CORPcall | $1,031,030 | – | 21,600 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,068,067 | +288.4% | 61,204 | +766.8% | 0.01% | +140.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,102,101 | -11.8% | 61,168 | +100.0% | 0.01% | -52.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,082,081 | -90.4% | 31,560 | -77.0% | 0.01% | -94.6% |
| UNP | New | UNION PAC CORPput | $1,034,033 | – | 10,600 | +100.0% | 0.01% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,071,070 | +425.0% | 76,184 | +577.1% | 0.01% | +200.0% |
| PGR | New | PROGRESSIVE CORPcall | $1,047,046 | – | 18,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $1,099,098 | – | 56,600 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,024,023 | – | 25,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $1,033,032 | – | 42,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,024,023 | – | 292,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $1,031,030 | – | 293,800 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,095,094 | -21.8% | 18,008 | +52.8% | 0.01% | -57.1% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $1,017,016 | -49.3% | 205,304 | +0.1% | 0.01% | -70.0% |
| NUVA | Buy | NUVASIVE INC | $1,070,069 | +111.1% | 48,782 | +373.3% | 0.01% | +20.0% |
| TXN | New | TEXAS INSTRS INCcall | $1,023,022 | – | 13,200 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,019,018 | – | 3,194,000 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $1,023,022 | +231.1% | 19,098 | +546.3% | 0.01% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,019,018 | -11.1% | 101,104 | +93.7% | 0.01% | -47.8% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,022,021 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,032,031 | – | 9,600 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,099,098 | +24.5% | 56,106 | +154.4% | 0.01% | -29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,074,073 | -34.8% | 18,558 | +37.1% | 0.01% | -63.6% |
| ABM | New | ABM INDS INC | $1,093,092 | – | 57,136 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $1,101,100 | -89.0% | 20,518 | -77.4% | 0.01% | -93.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,070,069 | +42.7% | 185,872 | +232.5% | 0.01% | -20.0% | |
| R | Buy | RYDER SYS INC | $1,044,043 | +248.0% | 27,628 | +553.9% | 0.01% | +100.0% |
| NEM | New | NEWMONT CORPcall | $1,081,080 | – | 51,400 | +100.0% | 0.01% | – |
| Buy | ARCHAEA ENERGY INC | $1,024,023 | +409.5% | 113,622 | +775.9% | 0.01% | +200.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,069,068 | – | 78,046 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $1,102,101 | +115.7% | 44,548 | +459.4% | 0.01% | +20.0% |
| SQ | Buy | BLOCK INCcl a | $1,103,102 | -45.8% | 40,070 | +21.0% | 0.01% | -70.0% |
| NEOG | New | NEOGEN CORP | $1,075,074 | – | 153,828 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,100,099 | +112.4% | 60,772 | +385.6% | 0.01% | +20.0% |
| RXR ACQUISITION CORP | $1,085,084 | -49.7% | 220,400 | 0.0% | 0.01% | -72.1% | ||
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,044,043 | – | 40,472 | +100.0% | 0.01% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $1,049,048 | -43.3% | 212,960 | +12.7% | 0.01% | -67.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,074,073 | -53.5% | 113,982 | +17.6% | 0.01% | -73.9% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $1,099,098 | +1.5% | 220,000 | +100.0% | 0.01% | -42.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,095,094 | +26.0% | 9,674 | +133.8% | 0.01% | -29.4% |
| WMB | New | WILLIAMS COS INCcall | $1,032,031 | – | 72,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $1,052,051 | – | 31,200 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,073,072 | -26.3% | 14,082 | +35.0% | 0.01% | -58.6% |
| MUR | Sell | MURPHY OIL CORP | $1,090,089 | -52.9% | 61,942 | -19.2% | 0.01% | -73.9% |
| HIW | New | HIGHWOODS PPTYS INC | $1,061,060 | – | 78,602 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,035,034 | +95.7% | 75,552 | +266.8% | 0.01% | +20.0% |
| CVET | New | COVETRUS INC | $1,071,070 | – | 102,514 | +100.0% | 0.01% | – |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,025,024 | +1.3% | 200,000 | +100.0% | 0.01% | -40.0% | |
| MS | New | MORGAN STANLEYput | $1,044,043 | – | 26,400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,066,065 | – | 4,200 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,052,051 | +61.6% | 42,724 | +218.3% | 0.01% | -7.7% |
| GD | New | GENERAL DYNAMICS CORPcall | $1,019,018 | – | 9,600 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,101,100 | +1.3% | 25,794 | +119.9% | 0.01% | -42.9% |
| SLB | New | SCHLUMBERGER LTDcall | $1,024,023 | – | 57,000 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,033,032 | +57.7% | 58,200 | +194.2% | 0.01% | -7.7% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $1,103,102 | +1.3% | 225,884 | +100.0% | 0.01% | -45.5% |
| PPL | New | PPL CORPcall | $1,018,017 | – | 80,200 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,022,021 | +190.3% | 7,626 | +485.7% | 0.01% | +71.4% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,101,100 | -47.8% | 248,892 | -1.5% | 0.01% | -71.4% |
| Sell | THE GROWTH FOR GOOD ACQU COR | $1,026,025 | -72.0% | 208,140 | -44.5% | 0.01% | -83.6% | |
| QRTEA | Buy | QURATE RETAIL INC | $1,037,036 | +335.7% | 1,031,198 | +1145.8% | 0.01% | +140.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,064,063 | -71.6% | 17,620 | -47.6% | 0.01% | -83.8% |
| LITE | New | LUMENTUM HLDGS INCcall | $1,078,077 | – | 31,400 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,099,098 | +90.8% | 141,208 | +315.0% | 0.01% | +9.1% |
| BYD | Buy | BOYD GAMING CORP | $1,020,019 | +9.2% | 42,788 | +127.8% | 0.01% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $965,965 | +35.9% | 70,688 | +219.1% | 0.01% | -21.4% |
| Buy | JACKSON FINANCIAL INC | $982,982 | +158.7% | 70,748 | +398.5% | 0.01% | +37.5% | |
| THO | Buy | THOR INDS INC | $977,977 | +172.4% | 27,930 | +481.8% | 0.01% | +57.1% |
| BAC | New | BK OF AMERICA CORPput | $982,982 | – | 65,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $993,993 | -83.4% | 45,200 | -61.0% | 0.01% | -90.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $968,968 | +62.6% | 168,368 | +270.2% | 0.01% | -8.3% |
| Buy | APPLIED BLOCKCHAIN INC | $1,007,006 | +62.2% | 1,183,108 | +100.0% | 0.01% | -8.3% | |
| LOW | New | LOWES COS INCput | $939,939 | – | 10,000 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $997,997 | – | 138,154 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $985,985 | – | 60,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $989,989 | – | 127,600 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $971,971 | +42.1% | 7,000 | +100.0% | 0.01% | -21.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,012,011 | +96.1% | 76,702 | +287.5% | 0.01% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $979,979 | +33.3% | 60,266 | +223.2% | 0.01% | -26.7% |
| CSX | Sell | CSX CORP | $983,983 | -62.7% | 73,812 | -18.8% | 0.01% | -78.8% |
| SCOB | Buy | SCION TECH GROWTH II | $946,946 | +158.0% | 190,300 | +407.5% | 0.01% | +57.1% |
| GOOGL | New | ALPHABET INCcall | $966,966 | – | 20,200 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $947,947 | – | 4,598 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $974,974 | – | 29,200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $966,966 | – | 9,654 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $997,997 | – | 20,600 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $965,965 | – | 31,400 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,002,001 | – | 14,644 | +100.0% | 0.01% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $928,928 | – | 188,604 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,007,006 | – | 65,802 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,003,002 | – | 2,400,000 | +100.0% | 0.01% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $1,010,009 | +3784.6% | 2,404,000 | +801233.3% | 0.01% | +1000.0% | |
| PAYC | New | PAYCOM SOFTWARE INCcall | $957,957 | – | 5,800 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,006,005 | +87.7% | 21,482 | +256.7% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $935,935 | +212.0% | 7,000 | +536.4% | 0.01% | +83.3% |
| TXN | New | TEXAS INSTRS INCput | $1,007,006 | – | 13,000 | +100.0% | 0.01% | – |
| Buy | MERCATO PARTNERS ACQUISITION | $971,971 | -48.0% | 194,100 | +3.5% | 0.01% | -70.3% | |
| FE | New | FIRSTENERGY CORPcall | $940,940 | – | 50,800 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $963,963 | +47.8% | 25,684 | +258.9% | 0.01% | -15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $970,970 | +288.4% | 13,850 | +704.3% | 0.01% | +120.0% |
| ALEC | New | ALECTOR INC | $999,999 | – | 211,180 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $964,964 | +84.9% | 36,272 | +248.5% | 0.01% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,014,013 | -38.3% | 22,564 | +30.3% | 0.01% | -66.7% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $978,978 | -49.7% | 200,000 | 0.0% | 0.01% | -71.8% | |
| BIIB | New | BIOGEN INCput | $935,935 | – | 7,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $954,954 | – | 31,400 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $1,009,008 | – | 6,600 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $928,928 | – | 54,520 | +100.0% | 0.01% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $994,994 | +43.4% | 200,342 | +183.1% | 0.01% | -21.4% |
| New | G SQUARED ASCEND II INC | $1,001,000 | – | 201,600 | +100.0% | 0.01% | – | |
| ORCL | New | ORACLE CORPcall | $947,947 | – | 31,000 | +100.0% | 0.01% | – |
| Buy | TG VENTURE ACQUISITION CORP | $996,996 | +0.3% | 200,482 | +100.0% | 0.01% | -45.0% | |
| New | ILLUMINA INCnote 8/1 | $960,960 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $989,989 | -29.9% | 81,438 | +102.1% | 0.01% | -60.7% |
| PVH | Buy | PVH CORPORATION | $1,005,004 | +35.4% | 44,826 | +243.7% | 0.01% | -26.7% |
| AVT | Buy | AVNET INC | $992,992 | -1.1% | 54,954 | +134.6% | 0.01% | -45.0% |
| AVB | New | AVALONBAY CMNTYS INC | $959,959 | – | 10,414 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $971,971 | – | 40,200 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $942,942 | +60.9% | 35,424 | +193.4% | 0.01% | -8.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $927,927 | +8.9% | 79,114 | +118.6% | 0.01% | -35.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,011,010 | +156.0% | 45,364 | +454.1% | 0.01% | +37.5% |
| NIO | New | NIO INCspon ads | $1,003,002 | – | 127,032 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $934,934 | – | 10,000 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $969,969 | +138.9% | 51,684 | +404.7% | 0.01% | +37.5% |
| PCAR | Sell | PACCAR INC | $957,957 | -69.6% | 22,874 | -40.1% | 0.01% | -82.3% |
| MCD | New | MCDONALDS CORPcall | $969,969 | – | 8,400 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $958,958 | +27.2% | 12,918 | +141.8% | 0.01% | -26.7% |
| HUBS | Buy | HUBSPOT INC | $939,939 | -40.3% | 6,954 | +32.8% | 0.01% | -64.5% |
| XRAY | New | DENTSPLY SIRONA INC | $942,942 | – | 66,452 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $933,933 | – | 23,200 | +100.0% | 0.01% | – |
| PACX | Buy | PIONEER MERGER CORP | $967,967 | +1.3% | 194,236 | +100.0% | 0.01% | -42.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $876,876 | -36.9% | 31,358 | +6.3% | 0.01% | -63.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $841,841 | +5.9% | 50,534 | +124.7% | 0.01% | -37.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $865,865 | -66.0% | 52,574 | -26.3% | 0.01% | -80.0% |
| GPN | Buy | GLOBAL PMTS INC | $841,841 | +26.2% | 15,570 | +158.1% | 0.01% | -23.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $871,871 | +4.4% | 8,650 | +154.8% | 0.01% | -41.2% |
| GIS | Buy | GENERAL MLS INC | $884,884 | +14.8% | 23,082 | +125.9% | 0.01% | -33.3% |
| GPS | Buy | GAP INC | $895,895 | +286.2% | 218,044 | +675.5% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $877,877 | +306.4% | 39,664 | +743.7% | 0.01% | +150.0% |
| SYY | New | SYSCO CORPcall | $898,898 | – | 25,400 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $880,880 | – | 81,684 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $919,919 | – | 17,200 | +100.0% | 0.01% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $910,910 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INCput | $898,898 | – | 19,200 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $848,848 | -63.2% | 46,866 | -24.8% | 0.01% | -78.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $857,857 | +152.3% | 19,420 | +457.2% | 0.01% | +42.9% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $858,858 | – | 45,200 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCcall | $884,884 | -69.0% | 16,600 | -33.6% | 0.01% | -82.1% |
| EA | New | ELECTRONIC ARTS INCput | $926,926 | – | 16,000 | +100.0% | 0.01% | – |
| WAB | New | WABTECput | $879,879 | – | 21,600 | +100.0% | 0.01% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $883,883 | – | 196,048 | +100.0% | 0.01% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $925,925 | +87.8% | 222,824 | +333.5% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $878,878 | +176.4% | 54,274 | +516.1% | 0.01% | +66.7% |
| DENN | Buy | DENNYS CORP | $882,882 | +914.8% | 187,412 | +1768.3% | 0.01% | +400.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $865,865 | – | 50,600 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $893,893 | -73.9% | 65,794 | -50.3% | 0.01% | -85.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $926,926 | -92.1% | 26,542 | -80.4% | 0.01% | -95.7% |
| DHR | New | DANAHER CORPORATIONput | $878,878 | – | 6,800 | +100.0% | 0.01% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $859,859 | -27.4% | 2,000,000 | +153746.2% | 0.01% | -56.5% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $883,883 | +7.0% | 177,328 | +111.2% | 0.01% | -37.5% |
| CCI | New | CROWN CASTLE INCcall | $867,867 | – | 12,000 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $874,874 | +310.7% | 25,104 | +610.8% | 0.01% | +150.0% |
| CTVA | Buy | CORTEVA INC | $903,903 | +47.2% | 31,600 | +178.4% | 0.01% | -16.7% |
| STZ | New | CONSTELLATION BRANDS INCput | $873,873 | – | 7,600 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $901,901 | – | 56,800 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $887,887 | – | 16,024 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $884,884 | – | 6,600 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $879,879 | +331.3% | 66,986 | +561.0% | 0.01% | +150.0% |
| LOW | New | LOWES COS INCcall | $845,845 | – | 9,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $848,848 | – | 11,800 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $850,850 | +21.9% | 11,256 | +189.1% | 0.01% | -28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $883,883 | -5.1% | 60,318 | +71.1% | 0.01% | -44.4% |
| BG | New | BUNGE LIMITEDcall | $917,917 | – | 22,200 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $891,891 | – | 83,162 | +100.0% | 0.01% | – |
| New | SHAKE SHACK INCnote 3/0 | $911,911 | – | 2,708,000 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLCput | $867,867 | – | 13,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $843,843 | -40.6% | 18,302 | +34.2% | 0.01% | -64.3% |
| ARAY | Buy | ACCURAY INC | $900,900 | -15.5% | 865,388 | +59.1% | 0.01% | -52.4% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $924,924 | +26.7% | 2,000,000 | +249900.0% | 0.01% | -28.6% | |
| BIO | Buy | BIO RAD LABS INCcl a | $886,886 | +101.1% | 4,248 | +376.8% | 0.01% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $919,919 | +28.5% | 1,696 | +172.2% | 0.01% | -28.6% |
| SCHW | New | SCHWAB CHARLES CORPcall | $920,920 | – | 25,600 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $894,894 | – | 32,600 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCput | $890,890 | – | 6,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $913,913 | – | 21,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $913,913 | – | 37,800 | +100.0% | 0.01% | – |
| NIO | New | NIO INCput | $885,885 | – | 112,200 | +100.0% | 0.01% | – |
| Buy | RICE ACQUISITION CORP II | $926,926 | +1.3% | 187,566 | +100.0% | 0.01% | -44.4% | |
| ARMK | Buy | ARAMARK | $855,855 | +275.4% | 54,782 | +635.4% | 0.01% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $862,862 | -64.0% | 21,046 | -20.0% | 0.01% | -78.7% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $852,852 | – | 173,330 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $925,925 | – | 23,600 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $873,873 | – | 290,162 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $895,895 | +112.3% | 8,534 | +359.3% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $916,916 | +16.5% | 11,014 | +188.4% | 0.01% | -37.5% |
| AEE | Sell | AMEREN CORP | $849,849 | -95.6% | 21,074 | -90.1% | 0.01% | -97.4% |
| AMED | New | AMEDISYS INC | $861,861 | – | 17,800 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $880,880 | – | 43,600 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $902,902 | +460.8% | 309,436 | +1673.2% | 0.01% | +233.3% |
| ALK | New | ALASKA AIR GROUP INCput | $900,900 | – | 46,000 | +100.0% | 0.01% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $846,846 | -72.9% | 2,000,000 | +52531.6% | 0.01% | -83.9% | |
| OGS | Buy | ONE GAS INC | $875,875 | -45.7% | 24,874 | +25.2% | 0.01% | -68.8% |
| POR | New | PORTLAND GEN ELEC CO | $856,856 | – | 39,392 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $907,907 | -45.7% | 28,982 | +7.2% | 0.01% | -69.7% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $882,882 | – | 11,800 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $860,860 | -19.0% | 68,092 | +58.5% | 0.01% | -52.4% |
| HP | New | HELMERICH & PAYNE INC | $908,908 | – | 49,138 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $773,773 | – | 70,000 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $755,755 | – | 90,274 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $772,772 | +10.4% | 31,434 | +154.1% | 0.01% | -35.7% |
| INGR | Buy | INGREDION INC | $754,754 | -10.0% | 18,728 | +96.9% | 0.01% | -47.1% |
| EVBG | New | EVERBRIDGE INCcall | $772,772 | – | 50,000 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $823,823 | +135.4% | 36,702 | +421.9% | 0.01% | +28.6% |
| CHS | Buy | CHICOS FAS INC | $753,753 | +549.8% | 311,218 | +1228.3% | 0.01% | +350.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $755,755 | – | 7,200 | +100.0% | 0.01% | – |
| Buy | EMBECTA CORP | $771,771 | +13.8% | 53,526 | +100.0% | 0.01% | -30.8% | |
| WPC | New | WP CAREY INC | $754,754 | – | 21,596 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $764,764 | – | 39,138 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $833,833 | +14.1% | 253,454 | +126.9% | 0.01% | -35.7% |
| CLX | New | CLOROX CO DEL | $812,812 | – | 12,648 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $820,820 | +20.7% | 4,720 | +130.8% | 0.01% | -30.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $764,764 | +207.1% | 9,704 | +436.7% | 0.01% | +80.0% |
| DOCS | Buy | DOXIMITY INCcl a | $836,836 | -9.1% | 55,318 | +109.1% | 0.01% | -50.0% |
| KEY | Buy | KEYCORP | $776,776 | -19.3% | 96,888 | +73.4% | 0.01% | -52.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $795,795 | – | 159,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $834,834 | +140.6% | 27,930 | +237.1% | 0.01% | +28.6% |
| SLAM | Sell | SLAM CORP | $807,807 | -85.6% | 162,904 | -71.5% | 0.01% | -91.9% |
| DLR | New | DIGITAL RLTY TR INCcall | $823,823 | – | 16,600 | +100.0% | 0.01% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $819,819 | – | 161,600 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $819,819 | – | 2,500,000 | +100.0% | 0.01% | – | |
| STAG | Sell | STAG INDL INC | $818,818 | -66.0% | 57,518 | -26.3% | 0.01% | -81.2% |
| BWA | Buy | BORGWARNER INC | $810,810 | +123.4% | 51,558 | +373.6% | 0.01% | +28.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $803,803 | – | 231,080 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $823,823 | – | 29,400 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $821,821 | +366.9% | 153,006 | +981.7% | 0.01% | +200.0% |
| MU | New | MICRON TECHNOLOGY INCput | $802,802 | – | 32,000 | +100.0% | 0.01% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $809,809 | +1.4% | 164,012 | +100.0% | 0.01% | -43.8% |
| MAT | New | MATTEL INC | $833,833 | – | 87,880 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $819,819 | +76.3% | 10,568 | +296.5% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $779,779 | +31.1% | 7,226 | +164.9% | 0.01% | -25.0% |
| COG | Buy | COTERRA ENERGY INC | $785,785 | -15.1% | 60,128 | +67.7% | 0.01% | -50.0% |
| POSH | Buy | POSHMARK INC | $792,792 | +46.5% | 101,042 | +88.9% | 0.01% | -18.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $827,827 | – | 70,376 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $821,821 | -41.5% | 46,710 | -3.5% | 0.01% | -67.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $822,822 | +126.7% | 71,718 | +411.9% | 0.01% | +28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $768,768 | +469.5% | 269,000 | +1117.2% | 0.01% | +200.0% |
| GGG | Buy | GRACO INC | $797,797 | +25.8% | 26,574 | +148.8% | 0.01% | -30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $829,829 | -19.1% | 8,008 | +84.7% | 0.01% | -55.0% |
| MHK | Buy | MOHAWK INDS INC | $838,838 | +133.7% | 18,386 | +536.0% | 0.01% | +28.6% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $754,754 | – | 152,000 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $779,779 | – | 67,086 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $779,779 | – | 20,980 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $755,755 | -38.3% | 170,260 | +100.0% | 0.01% | -62.5% |
| New | RAPID7 INCnote 0.250% 3/1 | $764,764 | – | 2,000,000 | +100.0% | 0.01% | – | |
| UPST | Buy | UPSTART HLDGS INCcall | $780,780 | +28.6% | 75,000 | +290.6% | 0.01% | -25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $772,772 | +185.2% | 134,886 | +659.6% | 0.01% | +80.0% |
| BMA | New | BANCO MACRO SAspon adr b | $785,785 | – | 110,000 | +100.0% | 0.01% | – |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $773,773 | +1.0% | 154,200 | +100.0% | 0.01% | -40.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $828,828 | +72.3% | 14,454 | +216.6% | 0.01% | -10.0% |
| New | INVACARE CORPnote 4.250% 3/1 | $817,817 | – | 3,490,000 | +100.0% | 0.01% | – | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $819,819 | +27.9% | 49,800 | +100.0% | 0.01% | -30.8% | |
| EL | New | LAUDER ESTEE COS INCput | $756,756 | – | 7,000 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $802,802 | – | 1,738,000 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INC | $832,832 | – | 58,358 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCput | $773,773 | -15.9% | 11,400 | +100.0% | 0.01% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $767,767 | – | 10,400 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HLDGS INCput | $796,796 | +24.7% | 76,600 | +279.2% | 0.01% | -30.8% |
| HOLX | Buy | HOLOGIC INC | $817,817 | -14.6% | 25,320 | +83.2% | 0.01% | -52.6% |
| CRM | New | SALESFORCE INCcall | $777,777 | – | 10,800 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $831,831 | – | 11,060 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $800,800 | – | 40,000 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $767,767 | – | 131,356 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $751,751 | – | 9,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $774,774 | – | 20,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $804,804 | +26.9% | 133,600 | +167.2% | 0.01% | -30.8% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $774,774 | +20.7% | 2,000,000 | +235194.1% | 0.01% | -30.8% | |
| COUP | Sell | COUPA SOFTWARE INC | $717,717 | -70.8% | 24,390 | -43.4% | 0.01% | -83.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $696,696 | +69.9% | 45,050 | +327.3% | 0.01% | 0.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $748,748 | +1.9% | 148,206 | +100.0% | 0.01% | -46.7% | |
| PAYX | Sell | PAYCHEX INC | $704,704 | -70.5% | 12,554 | -40.2% | 0.01% | -83.0% |
| QRVO | Buy | QORVO INC | $685,685 | -41.5% | 17,258 | +38.8% | 0.01% | -65.2% |
| LTHM | Buy | LIVENT CORP | $684,684 | -2.7% | 44,660 | +44.0% | 0.01% | -42.9% |
| YOU | Buy | CLEAR SECURE INC | $734,734 | -6.6% | 64,238 | +63.2% | 0.01% | -50.0% |
| KO | New | COCA COLA COcall | $745,745 | – | 26,600 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $741,741 | – | 25,800 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $727,727 | -9.4% | 3,622 | +74.1% | 0.01% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $687,687 | +144.7% | 15,332 | +434.6% | 0.01% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $730,730 | -37.6% | 30,702 | +55.3% | 0.01% | -65.2% |
| USB | New | US BANCORP DELcall | $669,669 | – | 33,200 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $683,683 | +208.0% | 6,782 | +501.2% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC | $699,699 | +238.0% | 12,636 | +599.3% | 0.01% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $725,725 | +53.4% | 20,630 | +188.0% | 0.01% | -11.1% |
| MDT | New | MEDTRONIC PLCput | $678,678 | – | 16,800 | +100.0% | 0.01% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $746,746 | +118.3% | 150,000 | +328.6% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $738,738 | -54.0% | 4,032 | +6.9% | 0.01% | -75.0% |
| CCI | New | CROWN CASTLE INCput | $723,723 | – | 10,000 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $688,688 | +177.7% | 19,610 | +393.6% | 0.01% | +60.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $709,709 | – | 283,200 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $701,701 | – | 4,200 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $683,683 | +78.5% | 10,132 | +309.2% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $669,669 | +282.7% | 80,710 | +407.1% | 0.01% | +166.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $724,724 | +107.1% | 50,714 | +380.9% | 0.01% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $671,671 | +144.2% | 25,198 | +555.5% | 0.01% | +60.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $720,720 | +20.3% | 2,000,000 | +246205.4% | 0.01% | -33.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $723,723 | +413.3% | 197,440 | +1204.5% | 0.01% | +166.7% |
| STLD | Buy | STEEL DYNAMICS INC | $731,731 | +91.1% | 20,592 | +255.3% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $692,692 | -1.0% | 16,044 | +115.0% | 0.01% | -42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $699,699 | +117.3% | 12,474 | +371.8% | 0.01% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $730,730 | +230.6% | 41,972 | +761.7% | 0.01% | +100.0% |
| EPR | New | EPR PPTYS | $676,676 | – | 37,698 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $700,700 | -68.6% | 60,432 | -22.6% | 0.01% | -81.8% |
| JWN | Buy | NORDSTROM INC | $720,720 | +53.7% | 86,098 | +288.5% | 0.01% | -11.1% |
| NSC | New | NORFOLK SOUTHN CORPcall | $734,734 | – | 7,000 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $687,687 | +205.6% | 23,618 | +519.9% | 0.01% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $666,666 | +335.7% | 149,828 | +731.0% | 0.01% | +166.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $717,717 | – | 30,200 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $705,705 | – | 3,000 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $745,745 | -49.7% | 12,128 | +13.6% | 0.01% | -72.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $729,729 | -53.8% | 8,546 | -6.3% | 0.01% | -74.2% |
| TRQ | New | TURQUOISE HILL RES LTDput | $739,739 | – | 50,000 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $747,747 | – | 11,036 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $705,705 | -8.7% | 50,676 | +119.8% | 0.01% | -46.7% |
| ALL | Sell | ALLSTATE CORP | $721,721 | -69.7% | 11,572 | -38.4% | 0.01% | -83.0% |
| GLNG | New | GOLAR LNG LTD | $680,680 | – | 54,556 | +100.0% | 0.01% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $695,695 | -38.2% | 28,418 | +6.6% | 0.01% | -63.6% |
| Buy | OLAPLEX HLDGS INC | $731,731 | +7.8% | 153,020 | +217.3% | 0.01% | -38.5% | |
| INTU | New | INTUITcall | $736,736 | – | 3,800 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $727,727 | – | 7,236 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $729,729 | – | 10,400 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $710,710 | +34.1% | 57,516 | +185.8% | 0.01% | -20.0% |
| Sell | FOCUS IMPACT ACQUISITION COR | $702,702 | -49.6% | 140,064 | -0.0% | 0.01% | -71.4% | |
| F | New | FORD MTR CO DELput | $721,721 | – | 128,800 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $730,730 | – | 148,560 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $698,698 | +42.3% | 52,818 | +306.9% | 0.01% | -20.0% |
| Buy | PLANET LABS PBC | $693,693 | +59.8% | 255,198 | +154.9% | 0.01% | -11.1% | |
| PXD | Buy | PIONEER NAT RES CO | $706,706 | -26.6% | 6,522 | +51.1% | 0.01% | -57.9% |
| U | Buy | UNITY SOFTWARE INC | $716,716 | +236.5% | 44,964 | +677.4% | 0.01% | +100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $688,688 | – | 463,330 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $729,729 | – | 5,400 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $711,711 | – | 14,000 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,732 | -30.8% | 9,804 | +46.0% | 0.01% | -61.9% |
| CME | New | CME GROUP INCcall | $709,709 | – | 8,000 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $711,711 | -39.3% | 4,412 | +12.7% | 0.01% | -65.2% |
| CF | Buy | CF INDS HLDGS INC | $679,679 | +72.1% | 14,102 | +206.2% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $670,670 | – | 8,200 | +100.0% | 0.01% | – |
| CMAX | Buy | CAREMAX INC | $684,684 | +11.5% | 193,036 | +14.2% | 0.01% | -33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $711,711 | – | 90,000 | +100.0% | 0.01% | – |
| Buy | SHELTER ACQUISITION CORP I | $664,664 | +0.7% | 134,220 | +100.0% | 0.01% | -38.5% | |
| CELH | Buy | CELSIUS HLDGS INC | $730,730 | +260.0% | 16,094 | +416.7% | 0.01% | +100.0% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $684,684 | +1.3% | 138,016 | +100.0% | 0.01% | -38.5% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $743,743 | +1.3% | 150,030 | +100.0% | 0.01% | -46.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $694,694 | +232.4% | 33,932 | +622.1% | 0.01% | +100.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $677,677 | – | 1,100,000 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INCput | $679,679 | – | 19,800 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $742,742 | – | 19,800 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $621,621 | -38.7% | 147,652 | +25.1% | 0.01% | -65.0% |
| ALB | Buy | ALBEMARLE CORP | $588,588 | +1.7% | 4,448 | +60.5% | 0.01% | -36.4% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $579,579 | – | 13,400 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $600,600 | – | 42,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $585,585 | +10.5% | 11,830 | +99.7% | 0.01% | -30.0% |
| BTU | Sell | PEABODY ENERGY CORP | $580,580 | -90.1% | 46,770 | -83.0% | 0.01% | -94.0% |
| RBLX | Buy | ROBLOX CORPcl a | $577,577 | +4.8% | 32,188 | +91.9% | 0.01% | -36.4% |
| HAL | New | HALLIBURTON COput | $620,620 | – | 50,400 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $616,616 | – | 51,672 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $650,650 | +7.7% | 62,402 | +51.0% | 0.01% | -41.7% |
| IT | Buy | GARTNER INC | $596,596 | +38.7% | 4,306 | +142.0% | 0.01% | -22.2% |
| EXEL | Buy | EXELIXIS INC | $591,591 | +116.7% | 75,410 | +474.9% | 0.01% | +40.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $638,638 | – | 32,600 | +100.0% | 0.01% | – |
| XPEL | Buy | XPEL INC | $582,582 | +38.4% | 18,072 | +97.1% | 0.01% | -12.5% |
| CRM | New | SALESFORCE INCput | $633,633 | – | 8,800 | +100.0% | 0.01% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $645,645 | -16.7% | 84,932 | +100.0% | 0.01% | -53.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $598,598 | -1.7% | 59,734 | +100.0% | 0.01% | -41.7% |
| ALLY | New | ALLY FINL INCcall | $662,662 | – | 47,600 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $647,647 | -29.8% | 14,456 | +86.3% | 0.01% | -61.1% |
| A | New | AGILENT TECHNOLOGIES INCcall | $656,656 | – | 10,800 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $595,595 | +179.6% | 792 | +385.9% | 0.01% | +75.0% |
| UMBF | New | UMB FINL CORP | $617,617 | – | 14,640 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $577,577 | – | 7,000 | +100.0% | 0.01% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $629,629 | +0.6% | 127,338 | +100.0% | 0.01% | -41.7% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $602,602 | – | 400,000 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $604,604 | +27.0% | 79,914 | +183.2% | 0.01% | -22.2% |
| GAPA | Buy | G&P ACQUISITION CORP | $591,591 | +0.6% | 118,342 | +100.0% | 0.01% | -41.7% |
| AES | New | AES CORP | $607,607 | – | 53,718 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $597,597 | – | 5,200 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $658,658 | – | 3,400 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $657,657 | – | 11,200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $594,594 | – | 8,000 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $623,623 | +15.5% | 43,552 | +155.9% | 0.01% | -36.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $599,599 | +180.2% | 82,828 | +531.7% | 0.01% | +75.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $603,603 | -20.3% | 73,100 | +43.1% | 0.01% | -53.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $609,609 | +140.0% | 64,974 | +362.6% | 0.01% | +40.0% |
| CME | New | CME GROUP INCput | $602,602 | – | 6,800 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $656,656 | +7.6% | 103,408 | +116.2% | 0.01% | -41.7% |
| ACM | Sell | AECOM | $613,613 | -74.5% | 17,936 | -51.4% | 0.01% | -85.4% |
| CMCSA | New | COMCAST CORP NEWcall | $639,639 | – | 43,600 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $638,638 | – | 51,780 | +100.0% | 0.01% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $618,618 | +1.2% | 124,800 | +100.0% | 0.01% | -41.7% |
| New | FRONTIER INVESTMENT CORP | $610,610 | – | 121,808 | +100.0% | 0.01% | – | |
| Buy | CABLE ONE INCnote 3/1 | $589,589 | -11.1% | 1,540,000 | +192400.0% | 0.01% | -46.2% | |
| COIN | New | COINBASE GLOBAL INC | $624,624 | – | 19,360 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $583,583 | +164.1% | 8,748 | +516.9% | 0.01% | +75.0% |
| BYND | Buy | BEYOND MEAT INC | $651,651 | +12.5% | 91,950 | +280.0% | 0.01% | -36.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $649,649 | – | 18,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $592,592 | – | 4,600 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $626,626 | – | 4,400 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $638,638 | -10.2% | 21,092 | +73.1% | 0.01% | -50.0% |
| SE | New | SEA LTDsponsord ads | $654,654 | – | 23,346 | +100.0% | 0.01% | – |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $652,652 | -46.7% | 131,540 | +5.2% | 0.01% | -70.8% |
| VFC | New | V F CORPcall | $592,592 | – | 39,600 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $654,654 | +289.7% | 160,738 | +767.3% | 0.01% | +133.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $605,605 | – | 4,400 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $592,592 | – | 36,400 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $623,623 | – | 80,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $616,616 | – | 72,944 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $648,648 | – | 5,400 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $640,640 | -7.4% | 43,976 | +42.4% | 0.01% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $652,652 | – | 16,200 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $586,586 | – | 58,400 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $659,659 | – | 18,678 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $643,643 | – | 45,000 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $596,596 | -0.6% | 18,558 | +154.6% | 0.01% | -41.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $610,610 | -20.8% | 28,392 | +69.3% | 0.01% | -53.3% |
| KLAC | New | KLA CORPcall | $636,636 | – | 4,200 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $585,585 | – | 5,400 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $613,613 | -44.7% | 8,210 | -1.5% | 0.01% | -68.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $639,639 | +1.9% | 22,348 | +90.4% | 0.01% | -41.7% |
| Buy | DRAFTKINGS INC NEW | $650,650 | -23.8% | 85,928 | +17.4% | 0.01% | -58.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $597,597 | -91.6% | 19,404 | -81.9% | 0.01% | -95.0% |
| AMAT | New | APPLIED MATLS INCcall | $655,655 | – | 16,000 | +100.0% | 0.01% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $632,632 | -81.3% | 199,726 | -65.7% | 0.01% | -89.6% |
| PXD | New | PIONEER NAT RES COcall | $628,628 | – | 5,800 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $604,604 | – | 35,902 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $630,630 | -66.1% | 35,160 | -33.0% | 0.01% | -81.1% |
| Buy | CIVITAS RESOURCES INC | $655,655 | -22.7% | 22,842 | +40.8% | 0.01% | -58.8% | |
| CDW | Buy | CDW CORP | $642,642 | +91.8% | 8,224 | +287.2% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $631,631 | – | 8,420 | +100.0% | 0.01% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $650,650 | -32.2% | 131,258 | +34.6% | 0.01% | -63.2% |
| ATKR | Buy | ATKORE INC | $588,588 | +78.9% | 15,108 | +281.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $637,637 | -38.4% | 5,744 | +32.7% | 0.01% | -65.0% |
| WMB | Sell | WILLIAMS COS INC | $624,624 | -87.4% | 43,620 | -72.5% | 0.01% | -92.9% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $628,628 | -23.8% | 100,000 | +100.0% | 0.01% | -56.2% |
| GILD | New | GILEAD SCIENCES INCcall | $648,648 | – | 21,000 | +100.0% | 0.01% | – |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $595,595 | -60.3% | 118,114 | -21.3% | 0.01% | -76.7% | |
| NICE | New | NICE LTDsponsored adr | $600,600 | – | 6,372 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $621,621 | – | 19,600 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $647,647 | +106.9% | 15,630 | +299.0% | 0.01% | +16.7% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $591,591 | – | 120,310 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $636,636 | – | 31,800 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $653,653 | – | 19,800 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $636,636 | +176.8% | 32,790 | +385.7% | 0.01% | +40.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $582,582 | – | 1,430,000 | +100.0% | 0.01% | – | |
| HRB | Buy | BLOCK H & R INC | $624,624 | +22.5% | 29,326 | +103.1% | 0.01% | -30.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $604,604 | +109.2% | 119,888 | +315.4% | 0.01% | +16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $622,622 | – | 15,200 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $604,604 | – | 3,200 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCput | $636,636 | – | 203,600 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $607,607 | – | 28,756 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $619,619 | +3.8% | 46,810 | +140.8% | 0.01% | -41.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $653,653 | +5.6% | 31,560 | +133.8% | 0.01% | -41.7% |
| VET | New | VERMILION ENERGY INC | $587,587 | – | 54,798 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $585,585 | – | 30,200 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $622,622 | +247.8% | 76,448 | +575.0% | 0.01% | +75.0% |
| WK | New | WORKIVA INC | $623,623 | – | 16,026 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $570,570 | -12.6% | 31,894 | +100.0% | 0.01% | -53.8% |
| APG | Buy | API GROUP CORP | $533,533 | -21.9% | 80,262 | +75.9% | 0.01% | -57.1% |
| ASGN | Buy | ASGN INC | $569,569 | -49.2% | 12,594 | +1.4% | 0.01% | -72.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $523,523 | – | 3,800 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $500,500 | – | 6,400 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $534,534 | – | 12,806 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $512,512 | – | 4,400 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $562,562 | – | 14,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $502,502 | – | 3,800 | +100.0% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $519,519 | -22.5% | 7,588 | +46.2% | 0.01% | -53.8% |
| ADI | New | ANALOG DEVICES INCput | $557,557 | – | 8,000 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $561,561 | – | 24,116 | +100.0% | 0.01% | – | |
| APP | Buy | APPLOVIN CORP | $502,502 | -51.5% | 51,474 | +70.9% | 0.01% | -71.4% |
| AN | Buy | AUTONATION INC | $566,566 | +123.1% | 11,118 | +388.7% | 0.01% | +20.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $560,560 | +3.2% | 132,984 | +50.3% | 0.01% | -45.5% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $488,488 | – | 21,886 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $525,525 | – | 30,656 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $490,490 | – | 18,200 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $509,509 | -55.7% | 15,748 | -6.5% | 0.01% | -73.9% |
| BBY | Buy | BEST BUY INC | $487,487 | +129.9% | 15,350 | +371.3% | 0.01% | +50.0% |
| BL | New | BLACKLINE INC | $529,529 | – | 17,656 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $542,542 | – | 28,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $561,561 | – | 46,000 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INC | $549,549 | +165.5% | 25,600 | +789.8% | 0.01% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $572,572 | +146.8% | 63,682 | +396.0% | 0.01% | +20.0% |
| CNQ | New | CANADIAN NAT RES LTD | $564,564 | – | 24,240 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $556,556 | +86.8% | 16,682 | +192.4% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DELput | $545,545 | – | 14,000 | +100.0% | 0.01% | – |
| New | CERENCE INCnote 3.000% 6/0 | $539,539 | – | 1,234,000 | +100.0% | 0.01% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $550,550 | – | 38,914 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $558,558 | -87.0% | 16,216 | -72.6% | 0.01% | -92.9% |
| CGNX | Buy | COGNEX CORP | $557,557 | +7.2% | 26,854 | +119.5% | 0.01% | -40.0% |
| New | ENOVIS CORPORATION | $559,559 | – | 24,266 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $528,528 | – | 491,292 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $514,514 | – | 15,400 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $497,497 | +50.8% | 6,878 | +250.6% | 0.01% | -14.3% |
| CCK | Buy | CROWN HLDGS INC | $509,509 | -9.5% | 12,556 | +105.5% | 0.01% | -45.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $487,487 | -20.6% | 35,956 | +100.0% | 0.01% | -50.0% |
| DIS | New | DISNEY WALT COput | $547,547 | – | 11,600 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $539,539 | -20.5% | 87,476 | +75.8% | 0.01% | -53.8% |
| EVRI | New | EVERI HLDGS INC | $529,529 | – | 65,258 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $494,494 | -82.4% | 6,650 | -46.2% | 0.01% | -89.1% |
| FSR | Buy | FISKER INC | $493,493 | +388.6% | 130,716 | +1014.4% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $514,514 | -46.5% | 41,336 | +4.6% | 0.01% | -68.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $514,514 | -10.5% | 47,748 | +93.6% | 0.01% | -45.5% |
| GDDY | Sell | GODADDY INCcl a | $534,534 | -85.0% | 15,062 | -70.6% | 0.01% | -91.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $493,493 | – | 97,730 | +100.0% | 0.01% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $527,527 | – | 1,438,000 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $525,525 | +85.7% | 42,608 | +372.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $521,521 | -19.8% | 9,560 | +55.8% | 0.01% | -53.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $518,518 | – | 86,400 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $546,546 | – | 86,426 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $525,525 | – | 15,208 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $561,561 | +1.7% | 102,388 | +175.3% | 0.01% | -45.5% |
| ILMN | Sell | ILLUMINA INC | $492,492 | -68.7% | 5,160 | -39.6% | 0.01% | -80.6% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $502,502 | – | 16,362 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $541,541 | +114.0% | 26,764 | +542.6% | 0.01% | +20.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $544,544 | – | 5,800 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $555,555 | +82.7% | 55,000 | +266.7% | 0.01% | 0.0% |
| LQD | New | ISHARES TRcall | $512,512 | – | 10,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $491,491 | -7.4% | 20,100 | +100.0% | 0.01% | -40.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $520,520 | – | 26,030 | +100.0% | 0.01% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $554,554 | -1.0% | 27,044 | +100.0% | 0.01% | -45.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $555,555 | – | 6,800 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $518,518 | – | 4,800 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $570,570 | -12.9% | 108,084 | +90.8% | 0.01% | -53.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $564,564 | +10.9% | 15,114 | +236.9% | 0.01% | -40.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $567,567 | – | 21,604 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $497,497 | – | 5,000 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $573,573 | -87.9% | 2,966 | -73.1% | 0.01% | -93.6% |
| MAT | New | MATTEL INCput | $568,568 | – | 60,000 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $565,565 | -52.1% | 20,000 | -8.0% | 0.01% | -73.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $536,536 | +19.8% | 12,320 | +155.2% | 0.01% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $487,487 | – | 11,200 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $489,489 | – | 15,800 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $545,545 | – | 24,956 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORPput | $501,501 | – | 136,800 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $537,537 | +151.2% | 5,062 | +378.9% | 0.01% | +50.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $510,510 | – | 8,400 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $528,528 | -74.7% | 4,246 | -47.8% | 0.01% | -85.4% |
| OXM | New | OXFORD INDS INC | $495,495 | – | 11,022 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $566,566 | -75.1% | 14,014 | -49.4% | 0.01% | -86.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $558,558 | – | 13,000 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $570,570 | +132.9% | 21,176 | +411.6% | 0.01% | +20.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $486,486 | -51.5% | 29,536 | -24.2% | 0.01% | -70.0% | |
| RGLD | Buy | ROYAL GOLD INC | $560,560 | -34.6% | 11,948 | +48.9% | 0.01% | -64.7% |
| SM | Sell | SM ENERGY CO | $567,567 | -56.9% | 30,158 | -21.7% | 0.01% | -76.9% |
| GLD | Buy | SPDR GOLD TR | $565,565 | -8.0% | 7,310 | +100.0% | 0.01% | -50.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $505,505 | – | 42,438 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $543,543 | – | 24,402 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $489,489 | +9.8% | 21,504 | +113.0% | 0.01% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $561,561 | +32.8% | 51,520 | +158.8% | 0.01% | -25.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $492,492 | – | 54,442 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $535,535 | -69.2% | 60,426 | -24.5% | 0.01% | -82.4% |
| SKX | New | SKECHERS U S A INCcall | $552,552 | – | 34,800 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $527,527 | – | 1,332,000 | +100.0% | 0.01% | – | |
| SYNA | Buy | SYNAPTICS INC | $487,487 | -9.6% | 9,832 | +115.4% | 0.01% | -45.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $555,555 | -33.3% | 13,674 | +49.6% | 0.01% | -62.5% |
| TJX | Buy | TJX COS INC NEW | $495,495 | -27.0% | 15,934 | +31.0% | 0.01% | -53.8% |
| TTEK | Sell | TETRA TECH INC NEW | $500,500 | -82.6% | 7,786 | -63.1% | 0.01% | -89.5% |
| MMM | New | 3M COcall | $530,530 | – | 9,600 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $542,542 | – | 24,688 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $487,487 | – | 45,586 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $571,571 | -33.9% | 51,782 | +6.5% | 0.01% | -64.7% |
| UNP | New | UNION PAC CORPcall | $545,545 | – | 5,600 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $506,506 | +144.7% | 51,482 | +363.2% | 0.01% | +50.0% |
| VTR | New | VENTAS INCput | $514,514 | – | 25,600 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $543,543 | +119.2% | 40,850 | +381.3% | 0.01% | +20.0% |
| WMT | New | WALMART INCput | $571,571 | – | 8,800 | +100.0% | 0.01% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $487,487 | +0.5% | 98,190 | +100.0% | 0.01% | -40.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $544,544 | – | 108,400 | +100.0% | 0.01% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $547,547 | +1.2% | 109,724 | +100.0% | 0.01% | -45.5% |
| HELE | Buy | HELEN OF TROY LTD | $518,518 | +51.2% | 10,740 | +408.0% | 0.01% | -14.3% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $536,536 | +1.0% | 107,702 | +100.0% | 0.01% | -40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $534,534 | +115.5% | 67,568 | +406.2% | 0.01% | +20.0% |
| MNDY | New | MONDAY COM LTD | $540,540 | – | 9,526 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $539,539 | +17.5% | 14,332 | +173.1% | 0.01% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $556,556 | -0.3% | 26,462 | +63.8% | 0.01% | -45.5% |
| HUM | New | HUMANA INCcall | $485,485 | – | 2,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $433,433 | -39.0% | 31,712 | +30.4% | 0.01% | -64.3% |
| KBH | New | KB HOME | $484,484 | – | 37,320 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $451,451 | +124.6% | 4,006 | +152.1% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $404,404 | +47.6% | 5,000 | +233.3% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $471,471 | – | 22,726 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $481,481 | – | 2,400 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $406,406 | – | 7,758 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED | $444,444 | -20.8% | 25,316 | +95.4% | 0.01% | -54.5% | |
| USB | New | US BANCORP DELput | $419,419 | – | 20,800 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $475,475 | +210.8% | 106,426 | +527.1% | 0.01% | +66.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $485,485 | – | 12,888 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $445,445 | +2.9% | 9,656 | +149.8% | 0.01% | -44.4% |
| Sell | ROBINHOOD MKTS INC | $437,437 | -50.9% | 86,498 | -20.2% | 0.01% | -72.2% | |
| TRIP | New | TRIPADVISOR INCput | $473,473 | – | 42,800 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $465,465 | – | 31,980 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCcall | $459,459 | – | 5,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $409,409 | – | 4,400 | +100.0% | 0.01% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $446,446 | +1.0% | 88,862 | +100.0% | 0.01% | -44.4% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $414,414 | -50.4% | 20,844 | +14.4% | 0.01% | -70.6% |
| BCE | Buy | BCE INC | $422,422 | -42.6% | 20,106 | +34.3% | 0.01% | -66.7% |
| TOL | New | TOLL BROTHERS INC | $426,426 | – | 20,282 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $429,429 | – | 3,986 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $463,463 | – | 37,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $438,438 | – | 13,000 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $420,420 | – | 7,600 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $407,407 | – | 25,258 | +100.0% | 0.01% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $440,440 | – | 22,840 | +100.0% | 0.01% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $433,433 | +1.0% | 87,058 | +100.0% | 0.01% | -37.5% |
| Buy | THERATECHNOLOGIES INCnote 5.750% 6/3 | $475,475 | +18.3% | 1,046,000 | +207852.3% | 0.01% | -37.5% | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $485,485 | +1.4% | 106,000 | +100.0% | 0.01% | -44.4% |
| PACW | Sell | PACWEST BANCORP DEL | $413,413 | -85.1% | 36,584 | -64.8% | 0.01% | -90.9% |
| TDC | New | TERADATA CORP DELcall | $450,450 | – | 29,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $421,421 | – | 40,200 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $437,437 | +5.2% | 9,904 | +139.5% | 0.01% | -37.5% |
| TJX | New | TJX COS INC NEWput | $404,404 | – | 13,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $467,467 | -8.2% | 5,970 | +84.7% | 0.01% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $409,409 | -8.0% | 35,086 | +84.1% | 0.01% | -44.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $406,406 | -2.5% | 49,222 | +161.0% | 0.01% | -37.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $411,411 | -13.0% | 6,560 | +49.8% | 0.01% | -44.4% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $485,485 | +1.1% | 97,828 | +100.0% | 0.01% | -44.4% |
| NEE | New | NEXTERA ENERGY INCcall | $447,447 | – | 11,400 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $462,462 | – | 14,600 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $483,483 | – | 23,000 | +100.0% | 0.01% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $478,478 | -84.4% | 95,556 | -69.2% | 0.01% | -91.8% |
| SPGI | New | S&P GLOBAL INCput | $427,427 | – | 2,800 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $427,427 | – | 3,000 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $438,438 | – | 53,966 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $416,416 | +91.9% | 45,054 | +320.3% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $474,474 | -40.8% | 2,872 | +0.3% | 0.01% | -68.8% |
| BNL | New | BROADSTONE NET LEASE INC | $402,402 | – | 51,826 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $448,448 | -10.8% | 11,848 | +119.7% | 0.01% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $407,407 | – | 13,800 | +100.0% | 0.01% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $452,452 | +1.0% | 91,400 | +100.0% | 0.01% | -44.4% |
| PAYX | New | PAYCHEX INCcall | $415,415 | – | 7,400 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $466,466 | – | 74,600 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $429,429 | – | 22,306 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $398,398 | – | 47,800 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $403,403 | +40.1% | 26,230 | +134.2% | 0.01% | -16.7% |
| New | SAMSARA INC | $472,472 | – | 78,152 | +100.0% | 0.01% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $404,404 | -69.6% | 53,232 | -32.2% | 0.01% | -80.8% |
| CTLT | New | CATALENT INC | $425,425 | – | 11,758 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $471,471 | – | 8,514 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $450,450 | -73.4% | 2,730 | -55.0% | 0.01% | -85.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $430,430 | -98.3% | 30,542 | -96.4% | 0.01% | -99.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $462,462 | +6.8% | 24,026 | +127.3% | 0.01% | -44.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $452,452 | +20.3% | 46,208 | +143.7% | 0.01% | -28.6% |
| SDGR | New | SCHRODINGER INC | $473,473 | – | 37,862 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $473,473 | – | 19,136 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcall | $407,407 | – | 14,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $455,455 | – | 3,000 | +100.0% | 0.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $473,473 | -15.6% | 80,362 | +100.0% | 0.01% | -54.5% |
| PRFT | New | PERFICIENT INC | $442,442 | – | 13,586 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $428,428 | – | 20,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $440,440 | – | 20,800 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $433,433 | – | 25,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $456,456 | – | 15,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $400,400 | – | 11,400 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $400,400 | -85.9% | 78,878 | -63.4% | 0.01% | -91.1% |
| CAG | New | CONAGRA BRANDS INCcall | $444,444 | – | 27,200 | +100.0% | 0.01% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $447,447 | -29.1% | 1,078,102 | +100.0% | 0.01% | -58.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $399,399 | -7.5% | 27,882 | +105.7% | 0.01% | -44.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $449,449 | -55.0% | 6,300 | -13.2% | 0.01% | -75.0% |
| COP | New | CONOCOPHILLIPScall | $481,481 | – | 9,400 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $473,473 | -57.4% | 1,372 | -27.0% | 0.01% | -77.3% |
| CONX | Sell | CONX CORP | $471,471 | -88.0% | 94,242 | -76.3% | 0.01% | -93.6% |
| MTDR | New | MATADOR RES CO | $478,478 | – | 19,540 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $422,422 | – | 10,778 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $420,420 | – | 6,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $462,462 | – | 6,600 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $445,445 | +57.4% | 14,126 | +184.1% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $421,421 | +14.2% | 41,904 | +113.1% | 0.01% | -28.6% |
| MKL | Sell | MARKEL CORP | $481,481 | -68.0% | 888 | -23.7% | 0.01% | -83.3% |
| CMI | New | CUMMINS INCcall | $468,468 | – | 4,600 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $413,413 | – | 83,876 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $428,428 | -26.5% | 12,718 | +44.3% | 0.01% | -58.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $468,468 | -39.6% | 5,368 | +17.5% | 0.01% | -66.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $430,430 | +21.9% | 16,196 | +227.8% | 0.01% | -28.6% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $408,408 | – | 28,600 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $426,426 | -53.0% | 3,122 | -24.1% | 0.01% | -72.2% |
| MPLX | Buy | MPLX LP | $411,411 | +6.0% | 27,382 | +105.9% | 0.01% | -37.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $482,482 | +123.4% | 69,650 | +477.4% | 0.01% | +25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $464,464 | – | 14,112 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $428,428 | +56.9% | 12,672 | +234.7% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcall | $485,485 | – | 36,000 | +100.0% | 0.01% | – |
| AGL | Buy | AGILON HEALTH INC | $429,429 | +63.3% | 36,600 | +204.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $453,453 | +50.2% | 124,658 | +351.1% | 0.01% | -16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $466,466 | – | 11,600 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $463,463 | -3.8% | 25,954 | +118.5% | 0.01% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $448,448 | -91.4% | 32,012 | -83.1% | 0.01% | -95.1% |
| EQT | New | EQT CORPcall | $412,412 | – | 20,200 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $459,459 | – | 14,090 | +100.0% | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $466,466 | – | 94,326 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $454,454 | – | 7,000 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $473,473 | -41.8% | 48,214 | +9.4% | 0.01% | -68.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $400,400 | – | 10,000 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $435,435 | -56.5% | 14,392 | -14.5% | 0.01% | -75.0% |
| OMF | New | ONEMAIN HLDGS INC | $398,398 | – | 26,944 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $462,462 | +25.7% | 8,004 | +125.8% | 0.01% | -28.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $408,408 | -34.2% | 40,324 | +33.4% | 0.01% | -58.3% |
| ETSY | Buy | ETSY INC | $448,448 | +11.8% | 8,946 | +63.2% | 0.01% | -37.5% |
| LMND | New | LEMONADE INC | $466,466 | – | 43,990 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $466,466 | -41.5% | 94,962 | +56.3% | 0.01% | -68.8% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $418,418 | +1.1% | 83,502 | +100.0% | 0.01% | -37.5% |
| VRNT | Buy | VERINT SYS INC | $422,422 | +12.0% | 25,114 | +182.4% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $447,447 | +109.1% | 23,828 | +274.1% | 0.01% | +25.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $406,406 | +29.8% | 37,126 | +145.1% | 0.01% | -16.7% |
| LW | New | LAMB WESTON HLDGS INCput | $402,402 | – | 10,400 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $439,439 | – | 2,400 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $420,420 | – | 123,162 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $475,475 | – | 28,144 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $423,423 | – | 11,200 | +100.0% | 0.01% | – |
| TWOA | New | TWO | $446,446 | – | 90,144 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $434,434 | +93.1% | 6,308 | +217.3% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEWput | $446,446 | – | 35,800 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $309,309 | +46.6% | 3,576 | +188.6% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $373,373 | – | 5,600 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $381,381 | – | 27,708 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $310,310 | – | 30,170 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $377,377 | – | 9,872 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $339,339 | – | 14,714 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $368,368 | – | 26,934 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $366,366 | -75.6% | 40,846 | -39.0% | 0.00% | -86.7% |
| WELL | New | WELLTOWER INCcall | $328,328 | – | 10,200 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $362,362 | +4.7% | 5,890 | +104.4% | 0.00% | -42.9% |
| FIGS | Buy | FIGS INCcl a | $357,357 | -49.3% | 86,600 | +11.9% | 0.00% | -71.4% |
| AES | New | AES CORPcall | $316,316 | – | 28,000 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $360,360 | -48.7% | 34,762 | +4.0% | 0.00% | -71.4% |
| ARKK | Buy | ARK ETF TRcall | $389,389 | -10.5% | 20,600 | +89.0% | 0.00% | -55.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $320,320 | -74.3% | 7,110 | -45.5% | 0.00% | -84.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $313,313 | +21.4% | 30,796 | +166.6% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $373,373 | -61.3% | 4,524 | -7.2% | 0.00% | -78.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $383,383 | -27.0% | 3,894 | +58.8% | 0.00% | -60.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $396,396 | +4.0% | 11,346 | +100.0% | 0.00% | -50.0% |
| KMI | New | KINDER MORGAN INC DELcall | $344,344 | – | 41,400 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $323,323 | -6.3% | 48,498 | +105.7% | 0.00% | -42.9% |
| New | DUTCH BROS INCcl a | $312,312 | – | 20,064 | +100.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $340,340 | -3.9% | 1,558 | +106.4% | 0.00% | -42.9% |
| CC | New | CHEMOURS COcall | $325,325 | – | 26,400 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $317,317 | – | 10,400 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $310,310 | – | 12,600 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $327,327 | -24.1% | 28,310 | +62.8% | 0.00% | -55.6% |
| KBH | New | KB HOMEcall | $314,314 | – | 24,200 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $346,346 | -20.6% | 5,788 | +74.8% | 0.00% | -55.6% |
| PKI | New | PERKINELMER INC | $374,374 | – | 6,218 | +100.0% | 0.00% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $347,347 | +41.2% | 70,354 | +181.4% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $351,351 | +44.0% | 2,854 | +189.2% | 0.00% | -20.0% |
| FRPT | New | FRESHPET INC | $310,310 | – | 12,358 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $382,382 | +32.8% | 3,652 | +198.6% | 0.00% | -33.3% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $394,394 | +0.1% | 80,000 | +100.0% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCcall | $309,309 | – | 92,800 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $323,323 | – | 20,600 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $341,341 | +4.1% | 24,544 | +89.7% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $343,343 | -55.2% | 25,842 | -1.0% | 0.00% | -73.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $362,362 | – | 9,874 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $321,321 | – | 1,600 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $373,373 | – | 544,778 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $336,336 | -90.4% | 13,370 | -75.4% | 0.00% | -94.2% |
| LUV | New | SOUTHWEST AIRLS COput | $389,389 | – | 25,200 | +100.0% | 0.00% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $310,310 | +98.9% | 62,378 | +292.6% | 0.00% | +33.3% |
| PGNY | Sell | PROGYNY INC | $370,370 | -67.5% | 19,946 | -49.2% | 0.00% | -82.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $374,374 | -0.7% | 4,366 | +88.7% | 0.00% | -42.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $344,344 | -3.8% | 5,802 | +132.0% | 0.00% | -42.9% |
| ZUO | Buy | ZUORA INC | $376,376 | +157.8% | 101,876 | +523.2% | 0.00% | +33.3% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $376,376 | – | 228,600 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $362,362 | – | 243,860 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $313,313 | – | 17,918 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $381,381 | – | 2,600 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $380,380 | – | 12,648 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $316,316 | -45.8% | 4,384 | +15.8% | 0.00% | -66.7% |
| STXS | Buy | STEREOTAXIS INC | $373,373 | -1.7% | 414,816 | +100.7% | 0.00% | -50.0% |
| Buy | ROBINHOOD MKTS INCcall | $370,370 | +23.0% | 73,200 | +100.0% | 0.00% | -33.3% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $352,352 | – | 32,918 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $385,385 | -7.1% | 3,078 | +100.0% | 0.00% | -50.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $355,355 | +0.7% | 71,888 | +100.0% | 0.00% | -42.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $315,315 | – | 4,404 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $349,349 | -12.7% | 15,140 | +100.0% | 0.00% | -50.0% |
| Buy | ROBINHOOD MKTS INCput | $377,377 | +22.9% | 74,600 | +100.0% | 0.00% | -33.3% | |
| SYK | New | STRYKER CORPORATIONput | $344,344 | – | 3,400 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $349,349 | – | 8,800 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $352,352 | – | 46,550 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $343,343 | -52.8% | 35,016 | +49.8% | 0.00% | -71.4% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $388,388 | – | 9,400 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $314,314 | – | 9,754 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $336,336 | – | 5,800 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $311,311 | – | 2,612 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $344,344 | – | 1,000 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $314,314 | -14.4% | 14,030 | +53.5% | 0.00% | -42.9% |
| WYNN | New | WYNN RESORTS LTDput | $321,321 | – | 10,200 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $309,309 | – | 46,344 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $331,331 | +1.9% | 50,404 | +121.6% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $309,309 | – | 14,400 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $343,343 | – | 7,600 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $383,383 | – | 11,392 | +100.0% | 0.00% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $336,336 | +1.3% | 67,268 | +100.0% | 0.00% | -42.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $396,396 | +93.4% | 56,840 | +282.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $322,322 | -10.7% | 2,890 | +65.5% | 0.00% | -42.9% |
| BIDU | New | BAIDU INCspon adr rep a | $372,372 | – | 6,338 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $363,363 | – | 9,600 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $342,342 | -5.7% | 4,754 | +71.6% | 0.00% | -42.9% |
| ROKU | New | ROKU INC | $323,323 | – | 11,466 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $321,321 | – | 33,292 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $381,381 | -79.0% | 20,308 | -59.7% | 0.00% | -88.9% |
| HXL | New | HEXCEL CORP NEW | $332,332 | – | 12,826 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $342,342 | -61.4% | 5,170 | -32.2% | 0.00% | -77.8% |
| New | INFORMATICA INC | $331,331 | – | 32,990 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $387,387 | +24.2% | 90,844 | +204.8% | 0.00% | -33.3% |
| TDC | New | TERADATA CORP DEL | $324,324 | – | 20,866 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $328,328 | -48.6% | 14,450 | +7.2% | 0.00% | -69.2% |
| LEN | New | LENNAR CORPput | $313,313 | – | 8,400 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $331,331 | – | 8,200 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $363,363 | +45.9% | 14,080 | +197.7% | 0.00% | -20.0% |
| HZO | New | MARINEMAX INC | $319,319 | – | 21,436 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $367,367 | – | 11,800 | +100.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $392,392 | – | 79,082 | +100.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $353,353 | +33.3% | 61,272 | +161.7% | 0.00% | -20.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $365,365 | – | 42,570 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $382,382 | – | 58,000 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $324,324 | – | 16,840 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $382,382 | – | 4,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $319,319 | – | 46,600 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $378,378 | -53.1% | 6,944 | +5.4% | 0.00% | -75.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $336,336 | +32.9% | 32,070 | +124.9% | 0.00% | -20.0% |
| AGLY | New | AGILITI INC | $342,342 | – | 47,856 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $328,328 | – | 19,106 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $360,360 | +15.1% | 104,600 | +178.9% | 0.00% | -33.3% |
| NKE | New | NIKE INCput | $324,324 | – | 7,800 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $327,327 | +2.0% | 13,748 | +65.6% | 0.00% | -33.3% |
| BDX | New | BECTON DICKINSON & COcall | $379,379 | – | 3,400 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $356,356 | – | 19,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $312,312 | – | 102,400 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $382,382 | -8.1% | 55,770 | +116.3% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $324,324 | -43.3% | 5,160 | -32.5% | 0.00% | -63.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $328,328 | -13.1% | 11,228 | +100.0% | 0.00% | -42.9% |
| ICLR | New | ICON PLC | $314,314 | – | 3,416 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $323,323 | -33.7% | 42,010 | +35.3% | 0.00% | -60.0% |
| RYI | New | RYERSON HLDG CORP | $309,309 | – | 24,022 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $365,365 | – | 11,800 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $318,318 | +60.0% | 117,390 | +100.0% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $365,365 | -86.5% | 44,432 | -74.5% | 0.00% | -92.6% |
| SJM | Sell | SMUCKER J M CO | $326,326 | -52.0% | 4,744 | -10.6% | 0.00% | -69.2% |
| WEX | Buy | WEX INC | $382,382 | -14.3% | 6,024 | +110.0% | 0.00% | -55.6% |
| SEIC | Sell | SEI INVTS CO | $349,349 | -89.1% | 14,222 | -76.0% | 0.00% | -93.7% |
| PII | New | POLARIS INC | $390,390 | – | 8,148 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $347,347 | – | 23,930 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $380,380 | – | 31,200 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $323,323 | -9.2% | 22,456 | +76.1% | 0.00% | -42.9% |
| DFS | New | DISCOVER FINL SVCSput | $327,327 | – | 7,200 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $369,369 | -8.8% | 9,474 | +90.7% | 0.00% | -50.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $328,328 | – | 3,200 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $345,345 | – | 21,004 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $342,342 | – | 11,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $345,345 | – | 8,136 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $333,333 | – | 65,930 | +100.0% | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $311,311 | – | 21,256 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $321,321 | -46.7% | 14,396 | -21.1% | 0.00% | -66.7% |
| AI | New | C3 AI INCcl a | $343,343 | – | 54,816 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $351,351 | -65.0% | 10,926 | -18.3% | 0.00% | -80.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $321,321 | +27.0% | 16,000 | +166.7% | 0.00% | -20.0% |
| RL | New | RALPH LAUREN CORPput | $365,365 | – | 8,600 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $349,349 | – | 15,926 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $320,320 | – | 17,684 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $395,395 | – | 8,200 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $384,384 | +115.9% | 37,704 | +252.7% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $380,380 | – | 12,200 | +100.0% | 0.00% | – |
| Buy | LAVA MEDTECH ACQUISITION COR | $353,353 | +1.2% | 70,140 | +100.0% | 0.00% | -42.9% | |
| CSX | New | CSX CORPcall | $368,368 | – | 27,600 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $354,354 | – | 53,936 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $372,372 | – | 25,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $336,336 | – | 3,000 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $368,368 | -64.6% | 57,414 | -30.6% | 0.00% | -81.0% |
| PRU | New | PRUDENTIAL FINL INCput | $377,377 | – | 8,800 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $393,393 | -2.9% | 11,782 | +103.1% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $367,367 | -6.5% | 34,906 | +47.1% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $339,339 | +14.6% | 25,160 | +165.4% | 0.00% | -33.3% |
| AFL | New | AFLAC INCcall | $264,264 | – | 9,400 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $279,279 | +27.5% | 7,970 | +204.5% | 0.00% | -25.0% |
| PAAS | New | PAN AMERN SILVER CORPcall | $230,230 | – | 29,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $295,295 | – | 3,600 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $304,304 | – | 80,356 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $237,237 | – | 10,600 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $239,239 | – | 3,200 | +100.0% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $247,247 | +0.9% | 50,000 | +100.0% | 0.00% | -40.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $302,302 | -7.6% | 7,006 | +67.8% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $226,226 | – | 13,178 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $245,245 | +13.5% | 15,666 | +109.2% | 0.00% | -25.0% |
| RMD | New | RESMED INC | $241,241 | – | 2,212 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $263,263 | – | 17,800 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $282,282 | – | 11,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $227,227 | – | 5,214 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $269,269 | -62.8% | 9,444 | +18.1% | 0.00% | -78.6% |
| ROL | New | ROLLINS INC | $284,284 | – | 16,376 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $305,305 | – | 2,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $231,231 | – | 33,266 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $264,264 | – | 37,736 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $302,302 | -18.1% | 5,688 | +50.1% | 0.00% | -57.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $230,230 | – | 14,964 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $243,243 | -74.6% | 7,690 | -48.1% | 0.00% | -84.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $285,285 | – | 17,456 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $287,287 | – | 13,816 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $240,240 | – | 46,784 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $238,238 | -6.9% | 32,344 | +110.9% | 0.00% | -40.0% |
| MORN | Buy | MORNINGSTAR INC | $222,222 | -11.5% | 2,088 | +101.2% | 0.00% | -40.0% |
| MS | New | MORGAN STANLEYcall | $284,284 | – | 7,200 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $258,258 | – | 11,884 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $258,258 | – | 9,400 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $258,258 | – | 9,198 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $268,268 | -94.0% | 15,826 | -86.0% | 0.00% | -96.6% |
| MRNA | Buy | MODERNA INCput | $260,260 | -17.4% | 4,400 | +100.0% | 0.00% | -50.0% |
| MLHR | New | MILLERKNOLL INC | $231,231 | – | 29,644 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $256,256 | – | 8,400 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $265,265 | – | 1,164,000 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $233,233 | – | 2,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $256,256 | -36.6% | 43,186 | +63.2% | 0.00% | -62.5% |
| MXL | Sell | MAXLINEAR INC | $267,267 | -72.6% | 16,392 | -43.0% | 0.00% | -84.2% |
| MAT | New | MATTEL INCcall | $258,258 | – | 27,200 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $306,306 | – | 4,338 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $249,249 | +5.2% | 69,896 | +138.9% | 0.00% | -40.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $250,250 | -86.3% | 3,752 | -76.4% | 0.00% | -91.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $300,300 | -21.4% | 9,242 | +73.1% | 0.00% | -62.5% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $290,290 | – | 7,250 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $305,305 | -97.1% | 38,924 | -93.1% | 0.00% | -98.5% |
| SHW | New | SHERWIN WILLIAMS COput | $307,307 | – | 3,000 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $277,277 | -88.6% | 25,708 | -82.6% | 0.00% | -93.8% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $234,234 | – | 64,400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $224,224 | – | 1,600 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $298,298 | -49.8% | 42,646 | +23.2% | 0.00% | -75.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $227,227 | -73.9% | 25,046 | -25.7% | 0.00% | -82.4% |
| SSD | New | SIMPSON MFG INC | $259,259 | – | 6,596 | +100.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $250,250 | +77.5% | 51,198 | +367.8% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INC | $287,287 | -71.7% | 39,060 | -41.6% | 0.00% | -85.0% |
| LEN | New | LENNAR CORPcall | $224,224 | – | 6,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $301,301 | – | 2,600 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $227,227 | -39.6% | 32,612 | +56.5% | 0.00% | -57.1% |
| LRCX | New | LAM RESEARCH CORPcall | $256,256 | – | 1,400 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $225,225 | – | 5,528 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $272,272 | – | 8,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $282,282 | – | 55,450 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $262,262 | -12.6% | 10,726 | +65.3% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $262,262 | -74.3% | 85,718 | -47.4% | 0.00% | -85.0% |
| KMI | New | KINDER MORGAN INC DELput | $270,270 | – | 32,400 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $308,308 | -62.9% | 14,626 | -7.8% | 0.00% | -81.2% |
| SPT | Buy | SPROUT SOCIAL INC | $263,263 | +10.6% | 8,678 | +111.8% | 0.00% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $269,269 | -51.2% | 29,482 | +11.7% | 0.00% | -72.7% |
| JPM | New | JPMORGAN CHASE & COcall | $261,261 | – | 5,000 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $287,287 | – | 6,132 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $263,263 | – | 30,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $284,284 | – | 2,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $268,268 | – | 22,354 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $227,227 | – | 10,308 | +100.0% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $249,249 | +0.1% | 500,000 | +199900.0% | 0.00% | -40.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $273,273 | -53.5% | 24,748 | -22.4% | 0.00% | -75.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $251,251 | -33.9% | 2,682 | +41.8% | 0.00% | -62.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $282,282 | -30.0% | 13,308 | +78.2% | 0.00% | -62.5% |
| INVA | Buy | INNOVIVA INC | $254,254 | +18.3% | 43,750 | +199.9% | 0.00% | -25.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $258,258 | – | 21,474 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $233,233 | – | 6,600 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $285,285 | -41.5% | 8,548 | +33.0% | 0.00% | -70.0% |
| TMUS | New | T-MOBILE US INCcall | $242,242 | – | 3,600 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $242,242 | -76.9% | 3,220 | -49.6% | 0.00% | -85.7% |
| IAC | Buy | IAC INC | $303,303 | -49.9% | 10,934 | +37.3% | 0.00% | -75.0% |
| TGT | New | TARGET CORPput | $237,237 | – | 3,200 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $232,232 | – | 19,200 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $273,273 | – | 21,116 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $267,267 | – | 450,000 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INCcall | $284,284 | – | 3,400 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $302,302 | – | 5,000 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $303,303 | – | 23,742 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $227,227 | – | 5,200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $292,292 | – | 9,880 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $284,284 | – | 39,694 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $270,270 | – | 12,400 | +100.0% | 0.00% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $263,263 | – | 594,000 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDScall | $241,241 | – | 20,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $303,303 | – | 5,600 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $233,233 | – | 2,200 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $295,295 | – | 71,800 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $299,299 | +5.8% | 22,568 | +63.4% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $228,228 | – | 76,412 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $247,247 | – | 14,918 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $238,238 | – | 134,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $303,303 | – | 1,200 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $230,230 | – | 14,966 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $239,239 | -43.3% | 23,028 | +72.4% | 0.00% | -62.5% |
| FTS | Sell | FORTIS INC | $279,279 | -68.4% | 14,708 | -21.3% | 0.00% | -82.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $269,269 | -53.8% | 8,584 | -0.6% | 0.00% | -75.0% |
| New | FLUENCE ENERGY INC | $223,223 | – | 30,544 | +100.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $222,222 | -97.6% | 6,310 | -95.7% | 0.00% | -98.3% |
| FE | New | FIRSTENERGY CORPput | $244,244 | – | 13,200 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $304,304 | – | 4,600 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $259,259 | +90.6% | 40,338 | +298.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $239,239 | -38.5% | 3,296 | +29.7% | 0.00% | -62.5% |
| VECO | New | VEECO INSTRS INC DEL | $263,263 | – | 28,714 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $281,281 | – | 3,238 | +100.0% | 0.00% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $250,250 | +0.1% | 50,000 | +100.0% | 0.00% | -40.0% |
| EVR | Buy | EVERCORE INCclass a | $273,273 | -25.9% | 6,646 | +68.7% | 0.00% | -57.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $227,227 | +112.4% | 67,840 | +303.8% | 0.00% | +50.0% |
| VIAC | New | PARAMOUNT GLOBALcall | $276,276 | – | 29,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $232,232 | – | 54,400 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $239,239 | -71.2% | 7,592 | -35.6% | 0.00% | -81.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $305,305 | +23.6% | 18,614 | +189.9% | 0.00% | -40.0% |
| VIRT | New | VIRTU FINL INCcall | $226,226 | – | 21,800 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $276,276 | – | 26,600 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $302,302 | – | 3,400 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $279,279 | +20.4% | 22,234 | +171.5% | 0.00% | -40.0% |
| VST | New | VISTRA CORPput | $246,246 | – | 23,400 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $230,230 | +9.1% | 28,250 | +138.9% | 0.00% | -25.0% |
| EDIT | New | EDITAS MEDICINE INC | $271,271 | – | 44,294 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $255,255 | – | 9,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $280,280 | -38.0% | 16,066 | +40.2% | 0.00% | -66.7% |
| HCC | Buy | WARRIOR MET COAL INC | $263,263 | -31.3% | 18,518 | +48.1% | 0.00% | -62.5% |
| DD | New | DUPONT DE NEMOURS INCcall | $302,302 | – | 12,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $224,224 | – | 2,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $251,251 | – | 5,400 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $302,302 | -35.7% | 18,534 | +71.8% | 0.00% | -66.7% |
| Buy | DRAFTKINGS INC NEWput | $257,257 | +29.9% | 34,000 | +100.0% | 0.00% | -25.0% | |
| DOW | New | DOW INCput | $294,294 | – | 13,400 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $289,289 | – | 9,000 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $241,241 | -62.1% | 12,808 | -22.5% | 0.00% | -76.9% |
| DPZ | New | DOMINOS PIZZA INCput | $279,279 | – | 1,800 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $250,250 | – | 40,028 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $247,247 | -55.3% | 34,256 | +8.3% | 0.00% | -72.7% |
| FANG | New | DIAMONDBACK ENERGY INCput | $253,253 | – | 4,200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $289,289 | – | 9,600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $233,233 | – | 16,600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $291,291 | – | 4,600 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $232,232 | – | 1,800 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $232,232 | – | 15,716 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $297,297 | – | 25,320 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $243,243 | – | 77,036 | +100.0% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $223,223 | -38.2% | 6,242 | +68.2% | 0.00% | -57.1% | |
| New | CORE & MAIN INCcl a | $245,245 | – | 21,580 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $258,258 | – | 39,378 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,244 | -93.7% | 1,862 | -85.8% | 0.00% | -96.1% |
| ED | New | CONSOLIDATED EDISON INCput | $266,266 | – | 6,200 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $248,248 | – | 20,848 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $307,307 | -41.0% | 18,814 | +23.6% | 0.00% | -70.0% |
| CRK | Buy | COMSTOCK RES INC | $264,264 | -14.5% | 30,500 | +19.3% | 0.00% | -50.0% |
| CMCSA | New | COMCAST CORP NEWput | $241,241 | – | 16,400 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $283,283 | – | 5,822 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $282,282 | – | 4,400 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $232,232 | -4.0% | 9,558 | +120.4% | 0.00% | -40.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $245,245 | +0.5% | 50,000 | +100.0% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HLDGS INC | $250,250 | -70.8% | 41,338 | -27.6% | 0.00% | -82.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $301,301 | – | 400 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $283,283 | -94.8% | 20,558 | -91.3% | 0.00% | -97.2% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $238,238 | +21.6% | 48,180 | +140.9% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $296,296 | -91.9% | 38,460 | -80.1% | 0.00% | -95.9% |
| CNC | New | CENTENE CORP DELcall | $257,257 | – | 6,600 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $284,284 | – | 40,030 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $271,271 | – | 8,868 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $250,250 | +37.5% | 32,138 | +191.3% | 0.00% | -25.0% |
| BMBL | Buy | BUMBLE INC | $247,247 | +6.1% | 22,984 | +177.5% | 0.00% | -40.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $253,253 | – | 8,600 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $225,225 | -2.5% | 18,260 | +95.0% | 0.00% | -40.0% |
| BOX | Sell | BOX INCcl a | $273,273 | -52.6% | 22,374 | -2.6% | 0.00% | -72.7% |
| BLUE | New | BLUEBIRD BIO INC | $233,233 | – | 73,474 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $288,288 | – | 2,028 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $268,268 | – | 10,724 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $308,308 | -94.5% | 22,544 | -90.0% | 0.00% | -97.3% |
| BHE | New | BENCHMARK ELECTRS INC | $253,253 | – | 20,408 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $281,281 | – | 9,358 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $252,252 | -45.6% | 14,754 | +13.1% | 0.00% | -66.7% |
| OZK | Buy | BANK OZK | $257,257 | -23.9% | 12,970 | +44.2% | 0.00% | -57.1% |
| BK | New | BANK NEW YORK MELLON CORPcall | $266,266 | – | 13,800 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $274,274 | – | 10,780 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $300,300 | – | 163,160 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $236,236 | +4.5% | 23,876 | +109.3% | 0.00% | -25.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $248,248 | +1.3% | 50,000 | +100.0% | 0.00% | -40.0% |
| BMI | New | BADGER METER INC | $242,242 | – | 5,234 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $244,244 | – | 16,528 | +100.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $308,308 | – | 43,342 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $274,274 | -34.7% | 41,436 | +1.0% | 0.00% | -62.5% |
| ATO | Buy | ATMOS ENERGY CORP | $304,304 | -9.2% | 5,964 | +99.3% | 0.00% | -57.1% |
| ARKO | New | ARKO CORP | $278,278 | – | 59,180 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $231,231 | -93.9% | 17,672 | -88.3% | 0.00% | -96.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $259,259 | -84.0% | 36,868 | -66.7% | 0.00% | -90.6% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $300,300 | -75.9% | 60,000 | -52.2% | 0.00% | -88.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $233,233 | – | 9,800 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $246,246 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP | $245,245 | -93.3% | 48,962 | -86.7% | 0.00% | -95.9% | |
| TRTN | New | TRITON INTL LTDput | $290,290 | – | 10,600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $286,286 | – | 4,600 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $303,303 | -48.3% | 19,254 | +21.6% | 0.00% | -75.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $229,229 | – | 11,004 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $271,271 | – | 45,846 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $275,275 | -52.7% | 28,916 | -10.8% | 0.00% | -75.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $238,238 | – | 3,400 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $288,288 | -5.2% | 12,534 | +114.9% | 0.00% | -50.0% |
| Buy | ON HLDG AGnamen akt a | $274,274 | -53.6% | 34,108 | +2.0% | 0.00% | -75.0% | |
| GLOB | New | GLOBANT S A | $229,229 | – | 2,444 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $269,269 | – | 6,892 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $256,256 | – | 6,800 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $225,225 | +0.1% | 23,786 | +100.0% | 0.00% | -25.0% |
| CPA | New | COPA HOLDINGS SAcl a | $256,256 | – | 7,650 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $279,279 | – | 20,400 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $269,269 | – | 32,278 | +100.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $269,269 | – | 13,090 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $260,260 | -26.5% | 4,946 | +58.6% | 0.00% | -57.1% |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $279,279 | – | 110,400 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $228,228 | – | 90,000 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $282,282 | – | 11,400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $221,221 | – | 19,000 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $267,267 | -79.8% | 6,580 | -64.1% | 0.00% | -88.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $262,262 | +30.5% | 22,804 | +253.7% | 0.00% | -25.0% |
| New | PHOENIX BIOTECH ACQUISITION | $264,264 | – | 52,252 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $256,256 | – | 17,332 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $194,194 | – | 67,926 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $140,140 | -38.0% | 38,944 | +12.9% | 0.00% | -50.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $162,162 | – | 21,578 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $213,213 | – | 63,240 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $133,133 | – | 25,244 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $218,218 | – | 62,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $212,212 | – | 1,400 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $192,192 | -69.9% | 139,492 | -31.9% | 0.00% | -84.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $211,211 | -56.6% | 7,202 | +1.9% | 0.00% | -80.0% |
| YEXT | New | YEXT INC | $170,170 | – | 76,352 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $204,204 | -74.7% | 16,770 | -42.1% | 0.00% | -87.5% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $155,155 | +0.8% | 31,390 | +100.0% | 0.00% | -33.3% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $133,133 | -95.6% | 26,960 | -91.2% | 0.00% | -96.6% |
| SCS | New | STEELCASE INCcl a | $159,159 | – | 48,646 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $196,196 | +21.9% | 52,454 | +100.8% | 0.00% | -33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $159,159 | -16.7% | 34,648 | +94.4% | 0.00% | -50.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $213,213 | +1.5% | 42,500 | +100.0% | 0.00% | -50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $167,167 | – | 41,422 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $197,197 | – | 33,200 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $218,218 | -78.7% | 5,916 | -56.1% | 0.00% | -90.0% |
| STEP | New | STEPSTONE GROUP INC | $215,215 | – | 17,584 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $158,158 | – | 20,200 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $177,177 | – | 23,372 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $218,218 | -38.5% | 20,446 | +48.6% | 0.00% | -71.4% | |
| STLA | Buy | STELLANTIS N.V | $145,145 | -4.5% | 24,544 | +100.0% | 0.00% | -33.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $201,201 | -66.1% | 12,430 | -55.7% | 0.00% | -83.3% |
| TBK | New | TRIUMPH BANCORP INC | $215,215 | – | 7,918 | +100.0% | 0.00% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $156,156 | -39.7% | 30,000 | +19.6% | 0.00% | -60.0% |
| ZTS | New | ZOETIS INCcall | $208,208 | – | 2,800 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $150,150 | -74.8% | 36,952 | -39.0% | 0.00% | -83.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $217,217 | +16.8% | 41,084 | +104.6% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $203,203 | -85.7% | 5,506 | -58.1% | 0.00% | -92.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $183,183 | -44.5% | 49,556 | +42.9% | 0.00% | -71.4% |
| SPNE | Buy | SEASPINE HLDGS CORP | $155,155 | -47.9% | 54,728 | +3.9% | 0.00% | -66.7% |
| Buy | ROTH CH ACQUISITION V CO | $149,149 | +0.1% | 29,814 | +100.0% | 0.00% | -33.3% | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $212,212 | – | 8,600 | +100.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $205,205 | -2.3% | 47,460 | +128.7% | 0.00% | -50.0% | |
| PLAB | New | PHOTRONICS INC | $151,151 | – | 20,708 | +100.0% | 0.00% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $136,136 | -90.0% | 27,426 | -80.2% | 0.00% | -92.6% |
| Buy | BAKKT HOLDINGS INC | $147,147 | +9.0% | 128,786 | +100.0% | 0.00% | -33.3% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $176,176 | – | 26,122 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $139,139 | – | 27,904 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $210,210 | – | 500,000 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $137,137 | – | 20,400 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $213,213 | – | 120,000 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $189,189 | +166.5% | 92,764 | +396.3% | 0.00% | +100.0% | |
| BGS | New | B & G FOODS INC NEWcall | $196,196 | – | 23,800 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $208,208 | – | 4,346 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $201,201 | -54.0% | 3,468 | -26.1% | 0.00% | -77.8% |
| IGSB | New | ISHARES TR | $212,212 | – | 8,586 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $197,197 | -64.6% | 21,670 | +99.9% | 0.00% | -81.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,168 | -48.1% | 25,490 | -5.3% | 0.00% | -66.7% |
| CLAS | Buy | CLASS ACCELERATION CORP | $194,194 | +0.6% | 39,306 | +100.0% | 0.00% | -50.0% |
| CLAR | New | CLARUS CORP NEW | $200,200 | – | 29,722 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $211,211 | – | 42,086 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $173,173 | – | 34,348 | +100.0% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $144,144 | – | 29,078 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $141,141 | – | 23,996 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $198,198 | – | 30,530 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $213,213 | – | 16,160 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $213,213 | – | 10,200 | +100.0% | 0.00% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $190,190 | +0.1% | 38,756 | +100.0% | 0.00% | -50.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $143,143 | – | 29,078 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $216,216 | – | 16,048 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DELput | $220,220 | – | 10,000 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $217,217 | – | 3,168 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $157,157 | +39.1% | 100,722 | +112.7% | 0.00% | 0.0% | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $219,219 | – | 250,000 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $183,183 | -67.8% | 21,498 | +5.9% | 0.00% | -81.8% |
| LYFT | Sell | LYFT INC | $145,145 | -89.2% | 22,046 | -78.3% | 0.00% | -92.6% |
| CERT | New | CERTARA INC | $135,135 | – | 20,286 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $163,163 | – | 24,752 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $175,175 | – | 22,282 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $205,205 | – | 2,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $201,201 | -92.7% | 11,206 | -85.5% | 0.00% | -96.3% |
| CCS | New | CENTURY CMNTYS INC | $202,202 | – | 9,450 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $136,136 | -8.0% | 44,780 | +211.5% | 0.00% | -33.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $210,210 | – | 26,448 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $136,136 | – | 46,890 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $208,208 | – | 10,650 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $168,168 | -12.0% | 41,742 | +94.1% | 0.00% | -50.0% |
| FFIV | New | F5 INCput | $217,217 | – | 3,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $158,158 | – | 20,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $153,153 | – | 97,200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $158,158 | – | 23,400 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $185,185 | – | 55,070 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $201,201 | – | 15,400 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $190,190 | -55.5% | 39,872 | -28.0% | 0.00% | -75.0% |
| APEI | New | AMERICAN PUB ED INC | $137,137 | – | 30,000 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSTcall | $211,211 | -9.4% | 2,000 | +100.0% | 0.00% | -60.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $203,203 | -33.6% | 10,868 | +29.9% | 0.00% | -66.7% |
| CATY | New | CATHAY GEN BANCORP | $214,214 | – | 11,112 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $208,208 | -95.1% | 42,706 | -91.7% | 0.00% | -97.6% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $141,141 | – | 25,688 | +100.0% | 0.00% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $200,200 | +1.1% | 40,000 | +100.0% | 0.00% | -50.0% |
| Buy | ALTUS POWER INC | $202,202 | +74.3% | 36,756 | +100.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $219,219 | – | 8,236 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $203,203 | – | 22,630 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $210,210 | – | 21,572 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $167,167 | – | 44,606 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $182,182 | – | 59,328 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $208,208 | – | 6,356 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $168,168 | -23.6% | 20,672 | +100.0% | 0.00% | -50.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $199,199 | +1.6% | 39,646 | +100.0% | 0.00% | -50.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $197,197 | +0.1% | 40,000 | +100.0% | 0.00% | -50.0% |
| Buy | HAGERTY INC*w exp 12/02/202 | $195,195 | -78.6% | 159,158 | +100.0% | 0.00% | -88.9% | |
| ALIT | Sell | ALIGHT INC | $188,188 | -48.9% | 51,244 | -6.1% | 0.00% | -71.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $191,191 | – | 74,000 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $204,204 | – | 22,474 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $141,141 | -14.5% | 34,086 | +90.0% | 0.00% | -33.3% |
| PAVM | Buy | PAVMED INC | $161,161 | -7.9% | 373,722 | +100.0% | 0.00% | -33.3% |
| MAC | New | MACERICH COcall | $194,194 | – | 48,800 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $171,171 | -10.4% | 23,574 | +100.0% | 0.00% | -50.0% |
| RLJ | New | RLJ LODGING TR | $143,143 | – | 28,344 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcall | $144,144 | – | 28,800 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,148 | -78.4% | 36,562 | -60.0% | 0.00% | -85.7% |
| MFC | Buy | MANULIFE FINL CORP | $181,181 | -9.9% | 23,158 | +100.0% | 0.00% | -50.0% |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $198,198 | +0.1% | 40,000 | +100.0% | 0.00% | -50.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $207,207 | – | 3,800 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $133,133 | – | 27,454 | +100.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $150,150 | – | 87,476 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $209,209 | -48.0% | 5,390 | -2.1% | 0.00% | -75.0% |
| SSYS | New | STRATASYS LTD | $191,191 | – | 26,444 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $204,204 | – | 50,600 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $161,161 | – | 45,224 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $203,203 | -26.1% | 12,262 | +41.8% | 0.00% | -60.0% |
| URI | New | UNITED RENTALS INCput | $216,216 | – | 1,600 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $150,150 | +14.6% | 30,000 | +100.0% | 0.00% | -33.3% |
| FRO | Buy | FRONTLINE LTD | $173,173 | +58.9% | 31,680 | +157.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $207,207 | -78.9% | 3,404 | -59.7% | 0.00% | -89.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $181,181 | -42.8% | 24,274 | +55.0% | 0.00% | -66.7% |
| THCA | Buy | TUSCAN HLDGS CORP II | $208,208 | +0.6% | 40,000 | +100.0% | 0.00% | -50.0% |
| NRZ | New | RITHM CAPITAL CORPcall | $135,135 | – | 37,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $173,173 | – | 24,370 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $202,202 | -77.8% | 8,372 | -63.0% | 0.00% | -88.9% | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $206,206 | +1.6% | 40,000 | +100.0% | 0.00% | -50.0% |
| Buy | SOLID POWER INC | $56,056 | -1.7% | 21,118 | +100.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $59,059 | +1.8% | 23,992 | +100.0% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $124,124 | – | 20,472 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $89,089 | – | 21,978 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $125,125 | – | 25,600 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $129,129 | – | 20,044 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $130,130 | – | 41,200 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $124,124 | – | 28,900 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $88,088 | -66.4% | 25,344 | -0.6% | 0.00% | -80.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $122,122 | – | 20,200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $76,076 | +52.2% | 65,014 | +100.0% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $112,112 | – | 20,332 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $86,086 | -10.3% | 21,138 | +100.0% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $101,101 | -41.6% | 27,052 | +81.7% | 0.00% | -66.7% |
| New | CYXTERA TECHNOLOGIES INC | $71,071 | – | 34,940 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcall | $77,077 | – | 26,000 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $62,062 | -4.5% | 34,084 | +100.0% | 0.00% | 0.0% |
| New | GETTY IMAGES HOLDINGS INC | $110,110 | – | 32,370 | +100.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $116,116 | – | 23,294 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $89,089 | – | 1,691,250 | +100.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $94,094 | -6.8% | 192,948 | +100.0% | 0.00% | -50.0% |
| Buy | TANGO THERAPEUTICS INC | $45,045 | -19.6% | 24,898 | +100.0% | 0.00% | 0.0% | |
| GEVO | Buy | GEVO INC | $92,092 | -3.1% | 80,710 | +100.0% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $76,076 | -68.4% | 31,174 | -31.7% | 0.00% | -80.0% |
| Buy | MICROVAST HOLDINGS INC | $131,131 | -18.0% | 144,416 | +100.0% | 0.00% | -66.7% | |
| AFMD | Buy | AFFIMED N V | $79,079 | -19.3% | 76,930 | +116.9% | 0.00% | -50.0% |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $71,071 | -97.6% | 603,400 | +100.0% | 0.00% | -98.3% | |
| SB | Buy | SAFE BULKERS INC | $47,047 | -34.7% | 37,822 | +100.0% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $64,064 | +36.3% | 33,696 | +162.3% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $68,068 | – | 136,130 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $77,077 | -6.0% | 69,332 | +100.0% | 0.00% | -50.0% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $83,083 | -24.5% | 58,962 | +104.9% | 0.00% | -50.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $54,054 | -56.8% | 117,470 | +100.0% | 0.00% | -50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $68,068 | -46.8% | 70,452 | +91.8% | 0.00% | -66.7% |
| Buy | BORR DRILLING LTD | $70,070 | -24.7% | 42,370 | +109.9% | 0.00% | -50.0% | |
| AIM | Buy | AIM IMMUNOTECH INC | $89,089 | -25.1% | 306,004 | +100.0% | 0.00% | -50.0% |
| Buy | MIRION TECHNOLOGIES INC | $122,122 | +24.6% | 32,698 | +91.8% | 0.00% | -50.0% | |
| STKL | New | SUNOPTA INC | $93,093 | – | 20,410 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $55,055 | +17.1% | 31,600 | +100.0% | 0.00% | 0.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $105,105 | +1.1% | 21,200 | +100.0% | 0.00% | -50.0% |
| Buy | SOMALOGIC INC | $45,045 | -34.7% | 30,742 | +100.0% | 0.00% | 0.0% | |
| New | ALPHA HEALTHCARE ACQU CORP I | $99,099 | – | 20,354 | +100.0% | 0.00% | – | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $55,055 | -22.5% | 70,000 | +100.0% | 0.00% | 0.0% |
| New | PROKIDNEY CORP | $132,132 | – | 29,206 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $103,103 | – | 22,622 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $122,122 | -39.5% | 250,000 | +124900.0% | 0.00% | -75.0% | |
| Buy | VELO3D INC | $45,045 | +221.8% | 22,712 | +121.4% | 0.00% | – | |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $95,095 | +39.8% | 29,280 | +180.2% | 0.00% | 0.0% |
| ZH | Buy | ZHIHU INCads | $63,063 | -40.5% | 118,060 | +100.0% | 0.00% | -50.0% |
| BRY | New | BERRY CORP | $95,095 | – | 25,222 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $74,074 | – | 22,474 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $114,114 | +4.7% | 32,888 | +107.6% | 0.00% | -50.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $62,062 | – | 25,244 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INC | $99,099 | +0.1% | 72,164 | +100.0% | 0.00% | -50.0% | |
| JBLU | New | JETBLUE AWYS CORPput | $79,079 | – | 23,800 | +100.0% | 0.00% | – |
| Buy | SURGALIGN HOLDINGS INC | $53,053 | +2.0% | 30,636 | +100.0% | 0.00% | 0.0% | |
| New | REE AUTOMOTIVE LTD | $96,096 | – | 282,104 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $132,132 | – | 40,374 | +100.0% | 0.00% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $111,111 | +0.1% | 22,400 | +100.0% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $131,131 | -49.0% | 23,140 | +12.5% | 0.00% | -80.0% |
| COMP | Buy | COMPASS INCcl a | $54,054 | -35.6% | 46,644 | +100.0% | 0.00% | -50.0% |
| Buy | APPTECH PMTS CORP | $48,048 | +17.2% | 140,000 | +100.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $118,118 | – | 25,712 | +100.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $59,059 | -21.3% | 55,990 | +100.0% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $129,129 | -79.0% | 26,636 | -59.4% | 0.00% | -91.7% |
| UEC | Buy | URANIUM ENERGY CORP | $106,106 | +53.8% | 60,720 | +172.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $116,116 | -53.7% | 33,006 | +13.6% | 0.00% | -80.0% |
| DCTH | Buy | DELCATH SYS INC | $96,096 | -19.9% | 60,002 | +100.0% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $108,108 | – | 32,600 | +100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $130,130 | -37.4% | 250,756 | +100.0% | 0.00% | -75.0% | |
| WTI | Buy | W & T OFFSHORE INC | $99,099 | +39.6% | 33,628 | +104.9% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $70,070 | -21.3% | 28,232 | +48.0% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO | $69,069 | -85.3% | 26,068 | -59.0% | 0.00% | -88.9% |
| FSLY | New | FASTLY INCcl a | $106,106 | – | 23,186 | +100.0% | 0.00% | – |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $76,076 | +7.1% | 30,000 | +100.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $75,075 | -19.3% | 62,366 | +100.0% | 0.00% | -50.0% |
| GPRO | New | GOPRO INCcl a | $52,052 | – | 21,248 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $69,069 | – | 21,502 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $110,110 | – | 32,624 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $115,115 | – | 32,114 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $92,092 | – | 21,036 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $103,103 | – | 21,342 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $73,073 | -63.6% | 41,208 | -49.4% | 0.00% | -75.0% |
| TH | New | TARGET HOSPITALITY CORP | $131,131 | – | 20,696 | +100.0% | 0.00% | – |
| Buy | EQRX INC | $111,111 | +5.8% | 44,706 | +100.0% | 0.00% | -50.0% | |
| CDXS | New | CODEXIS INC | $96,096 | – | 31,820 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $47,047 | -28.7% | 320,000 | +100.0% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $76,076 | -16.4% | 28,272 | +99.5% | 0.00% | -50.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $113,113 | – | 22,446 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Aput | $64,064 | – | 34,760 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $99,099 | +35.8% | 26,962 | +109.3% | 0.00% | 0.0% |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $47,047 | – | 78,124 | +100.0% | 0.00% | – | |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $111,111 | – | 902,940 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $123,123 | +156.5% | 34,956 | +204.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $82,082 | -69.1% | 34,946 | -20.9% | 0.00% | -80.0% |
| Buy | ARDAGH METAL PACKAGING S A | $68,068 | -20.9% | 28,042 | +98.6% | 0.00% | -50.0% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $111,111 | +0.1% | 22,500 | +100.0% | 0.00% | -50.0% |
| REV | New | REVLON INCcl a new | $105,105 | – | 40,382 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $53,053 | -3.5% | 22,806 | +98.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCput | $54,054 | – | 21,800 | +100.0% | 0.00% | – |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $64,064 | -19.9% | 889,370 | +100.0% | 0.00% | -50.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $100,100 | – | 1,250,000 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $97,097 | -64.0% | 20,622 | +1.1% | 0.00% | -80.0% |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $92,092 | -19.9% | 915,964 | +100.0% | 0.00% | -50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $121,121 | -47.8% | 41,724 | +58.1% | 0.00% | -80.0% |
| TBLA | Buy | TABOOLA.COM LTD | $118,118 | -27.5% | 130,040 | +101.5% | 0.00% | -66.7% |
| SWIM | Buy | LATHAM GROUP INC | $57,057 | -48.1% | 31,802 | +100.0% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $66,066 | – | 144,600 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $92,092 | +0.1% | 46,220 | +203.9% | 0.00% | -50.0% |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $96,096 | +220.3% | 919,800 | +474.9% | 0.00% | 0.0% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $110,110 | +2.0% | 42,700 | +101.7% | 0.00% | -50.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $61,061 | +15.2% | 66,924 | +100.0% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $125,125 | – | 27,906 | +100.0% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $83,083 | +38.5% | 31,442 | +109.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $65,065 | +25.1% | 48,788 | +100.0% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $47,047 | -9.5% | 23,318 | +95.0% | 0.00% | 0.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $124,124 | +0.9% | 25,048 | +100.0% | 0.00% | -50.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $110,110 | +0.1% | 22,500 | +100.0% | 0.00% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $106,106 | -34.5% | 68,428 | +98.8% | 0.00% | -66.7% |
| GPS | New | GAP INCput | $108,108 | – | 26,400 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $71,071 | -82.8% | 22,704 | -42.4% | 0.00% | -87.5% |
| Buy | LUCID DIAGNOSTICS INC | $55,055 | -48.1% | 72,332 | +54.9% | 0.00% | -50.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $110,110 | -70.1% | 29,234 | -20.2% | 0.00% | -85.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $119,119 | +65.4% | 39,382 | +114.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $68,068 | -13.8% | 23,496 | +101.7% | 0.00% | -50.0% |
| Buy | ALGOMA STL GROUP INC | $97,097 | -28.1% | 30,000 | +98.8% | 0.00% | -66.7% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $89,089 | – | 57,200 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $42,042 | +2.5% | 20,458 | +100.0% | 0.00% | -100.0% |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $16,016 | -98.6% | 231,500 | +100.0% | 0.00% | -100.0% | |
| ARAV | New | ARAVIVE INC | $20,020 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,020 | -98.8% | 340,608 | +100.0% | 0.00% | -100.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $21,021 | -24.9% | 22,022 | +111.5% | 0.00% | -100.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $13,013 | -13.2% | 40,202 | +100.0% | 0.00% | – |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $18,018 | -98.6% | 250,000 | +100.0% | 0.00% | -100.0% | |
| Buy | APPTECH PMTS CORP*w exp 01/04/202 | $9,009 | -78.0% | 140,000 | +100.0% | 0.00% | -100.0% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,004 | -99.6% | 220,410 | +100.0% | 0.00% | -100.0% | |
| APPH | Buy | APPHARVEST INC | $24,024 | -44.1% | 24,512 | +100.0% | 0.00% | -100.0% |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $27,027 | -98.4% | 358,812 | +100.0% | 0.00% | -100.0% | |
| AMRS | Buy | AMYRIS INC | $41,041 | +105.2% | 28,384 | +165.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $3,003 | -66.6% | 105,098 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,018 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $15,015 | -99.2% | 373,500 | +100.0% | 0.00% | -100.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $1,324 | -99.7% | 1,000,000 | +249900.0% | 0.00% | -100.0% | |
| Buy | AMERICAN REBEL HOLDINGS INC | $7,007 | -56.2% | 40,000 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $8,008 | -99.6% | 405,700 | +100.0% | 0.00% | -100.0% | |
| Buy | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1,001 | -94.7% | 48,192 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,003 | -99.8% | 257,588 | +100.0% | 0.00% | -100.0% |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $9,009 | -99.3% | 257,236 | +100.0% | 0.00% | -100.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,005 | -99.3% | 150,000 | +100.0% | 0.00% | -100.0% | |
| Buy | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,001 | -99.6% | 47,258 | +100.0% | 0.00% | -100.0% | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $8,008 | -99.6% | 434,278 | +100.0% | 0.00% | -100.0% | |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $2,002 | -98.7% | 30,000 | +100.0% | 0.00% | -100.0% |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $14,014 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $18,018 | -98.4% | 230,684 | +100.0% | 0.00% | -100.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,025 | -97.9% | 248,672 | +100.0% | 0.00% | -100.0% | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $5,005 | -99.4% | 170,450 | +100.0% | 0.00% | -100.0% |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $8,008 | -98.9% | 150,100 | +100.0% | 0.00% | -100.0% | |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,001 | -99.7% | 73,184 | +100.0% | 0.00% | -100.0% |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,007 | -99.3% | 200,000 | +100.0% | 0.00% | -100.0% |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,004 | -99.4% | 133,332 | +100.0% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $12,012 | – | 20,386 | +100.0% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,009 | -99.0% | 189,596 | +100.0% | 0.00% | -100.0% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $5,005 | -99.5% | 212,968 | +100.0% | 0.00% | -100.0% |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $39,039 | -98.9% | 703,900 | +100.0% | 0.00% | -100.0% | |
| WTER | Buy | ALKALINE WTR CO INC | $7,007 | -12.4% | 40,636 | +100.0% | 0.00% | – |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $19,019 | -98.9% | 343,214 | +100.0% | 0.00% | -100.0% | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,002 | -99.7% | 119,750 | +100.0% | 0.00% | -100.0% |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $14,014 | -89.6% | 30,000 | +100.0% | 0.00% | -100.0% | |
| Buy | QUANERGY SYSTEMS INC | $4,004 | -50.0% | 40,158 | +100.0% | 0.00% | – | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $10,010 | -98.6% | 147,140 | +100.0% | 0.00% | -100.0% | |
| Buy | AKANDA CORP | $11,011 | -42.0% | 46,072 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $36,036 | -27.9% | 32,848 | +100.0% | 0.00% | -100.0% | |
| AGFY | Buy | AGRIFY CORP | $6,006 | -76.9% | 26,282 | +100.0% | 0.00% | -100.0% |
| Buy | ALVOTECH*w exp 06/15/202 | $28,028 | -92.0% | 85,000 | +100.0% | 0.00% | -100.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $18,018 | -99.1% | 399,800 | +100.0% | 0.00% | -100.0% | |
| OPK | Buy | OPKO HEALTH INC | $29,029 | -19.4% | 30,856 | +114.2% | 0.00% | -100.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $15,015 | -28.5% | 64,306 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $25,025 | -13.7% | 100,000 | +100.0% | 0.00% | -100.0% |
| Buy | AEYE INC | $15,015 | -39.9% | 26,644 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $38,038 | -11.5% | 21,108 | +100.0% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTD | $33,033 | – | 36,674 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $42,042 | +20.1% | 27,770 | +100.0% | 0.00% | -100.0% |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $23,023 | -79.8% | 44,492 | +100.0% | 0.00% | -100.0% |
| AFIB | Buy | ACUTUS MED INC | $18,018 | -18.1% | 39,800 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,004 | -33.3% | 27,282 | +100.0% | 0.00% | – |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $10,010 | -99.2% | 250,600 | +100.0% | 0.00% | -100.0% | |
| REAL | Sell | THE REALREAL INC | $16,016 | -85.8% | 21,518 | -52.4% | 0.00% | -100.0% |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -15,123 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SBEVWS | Buy | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $21,021 | -86.0% | 100,000 | +100.0% | 0.00% | -100.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $11,011 | -15.3% | 32,258 | +100.0% | 0.00% | – |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $41,041 | -54.4% | 60,088 | +100.3% | 0.00% | -100.0% |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $11,011 | -99.3% | 300,000 | +100.0% | 0.00% | -100.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,006 | -99.1% | 140,064 | +100.0% | 0.00% | -100.0% | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,001 | – | 21,042 | +100.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $17,017 | +30.9% | 25,184 | +127.0% | 0.00% | – |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,010 | -99.0% | 200,000 | +100.0% | 0.00% | -100.0% | |
| Buy | KORE GROUP HLDGS INC | $25,025 | -35.8% | 25,660 | +100.0% | 0.00% | -100.0% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $18,018 | +20.1% | 20,534 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $30,030 | +11.2% | 27,004 | +100.0% | 0.00% | -100.0% | |
| Buy | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,001 | -99.8% | 91,824 | +100.0% | 0.00% | -100.0% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $22,022 | -99.4% | 726,492 | +100.0% | 0.00% | -100.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $34,034 | -22.6% | 43,942 | +100.0% | 0.00% | -100.0% |
| Buy | SONDER HOLDINGS INC | $41,041 | +57.8% | 49,076 | +100.0% | 0.00% | -100.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $18,018 | -5.2% | 38,234 | +90.1% | 0.00% | – |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $8,008 | -57.9% | 40,000 | +100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $17,017 | -99.0% | 340,946 | +100.0% | 0.00% | -100.0% | |
| LTCH | Buy | LATCH INC | $14,014 | -12.4% | 29,340 | +110.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $24,024 | +4.5% | 55,900 | +184.5% | 0.00% | – |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $3,003 | -99.6% | 154,916 | +100.0% | 0.00% | -100.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $38,038 | -20.8% | 36,198 | +100.0% | 0.00% | -100.0% | |
| Buy | SNAP INCnote 5/0 | $12,247 | -99.9% | 17,634,000 | +71916.7% | 0.00% | -100.0% | |
| MILE | Exit | METROMILE INC | $0 | – | -27,161 | -100.0% | 0.00% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,009 | -99.4% | 302,970 | +100.0% | 0.00% | -100.0% | |
| New | FUBOTV INCnote 3.250% 2/1 | $1,889 | – | 3,891,000 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $32,032 | -8.5% | 28,440 | +100.0% | 0.00% | -100.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $12,456 | -99.9% | 16,000,000 | +127900.0% | 0.00% | -100.0% | |
| VS | Buy | VERSUS SYSTEMS INC | $35,035 | -55.7% | 375,000 | +100.0% | 0.00% | -100.0% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $6,006 | -99.5% | 242,228 | +100.0% | 0.00% | -100.0% |
| Buy | VICARIOUS SURGICAL INC | $41,041 | +14.0% | 24,628 | +100.0% | 0.00% | -100.0% | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $16 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $7,007 | -88.1% | 200,000 | +100.0% | 0.00% | -100.0% |
| VIEW | Buy | VIEW INC | $28,028 | -17.6% | 42,506 | +100.0% | 0.00% | -100.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $29,029 | -64.6% | 20,914 | +100.0% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $25,025 | -16.6% | 48,256 | +100.0% | 0.00% | -100.0% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $14,987 | – | 4,372,000 | +100.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $35,035 | -47.7% | 37,826 | +100.0% | 0.00% | -100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $14,014 | -39.1% | 23,072 | +94.9% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $5,005 | -98.5% | 67,482 | +100.0% | 0.00% | -100.0% | |
| GOED | Buy | POLISHED COM INC | $26,026 | -57.3% | 100,000 | +100.0% | 0.00% | -100.0% |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $18,018 | -99.1% | 400,000 | +100.0% | 0.00% | -100.0% | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,008 | -99.0% | 168,000 | +100.0% | 0.00% | -100.0% |
| SIOX | Buy | SIO GENE THERAPIES INC | $6,006 | -14.2% | 40,000 | +100.0% | 0.00% | – |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $7,007 | -99.3% | 210,800 | +100.0% | 0.00% | -100.0% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $2,002 | -98.3% | 23,000 | +100.0% | 0.00% | -100.0% |
| Buy | LIONHEART III CORP*w exp 11/09/202 | $8,008 | -99.5% | 250,000 | +42.9% | 0.00% | -100.0% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $5,005 | -96.1% | 26,602 | +100.0% | 0.00% | -100.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,010 | -98.2% | 113,064 | +100.0% | 0.00% | -100.0% | |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $17,017 | -98.8% | 280,000 | +100.0% | 0.00% | -100.0% | |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,002 | -99.8% | 197,214 | +100.0% | 0.00% | -100.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $30,030 | -21.0% | 99,310 | +100.0% | 0.00% | -100.0% |
| Buy | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $3,003 | -99.5% | 133,038 | +100.0% | 0.00% | -100.0% | |
| DS | Buy | DRIVE SHACK INC | $11,011 | -56.0% | 36,078 | +96.3% | 0.00% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,005 | -99.3% | 136,712 | +100.0% | 0.00% | -100.0% | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $8,008 | – | 157,660 | +100.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $18,018 | +6.0% | 51,464 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $837 | – | 1,090,000 | +100.0% | 0.00% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $5,005 | -99.4% | 174,300 | +100.0% | 0.00% | -100.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $708 | -99.8% | 750,000 | +216038.3% | 0.00% | -100.0% | |
| SHCR | Buy | SHARECARE INC | $20,020 | +17.8% | 20,956 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $36,036 | – | 38,000 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $6,006 | -50.0% | 20,006 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $19,019 | +26.8% | 24,212 | +105.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $22,022 | -42.0% | 38,578 | +100.0% | 0.00% | -100.0% |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,010 | -98.2% | 112,700 | +100.0% | 0.00% | -100.0% |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $8,008 | -99.4% | 268,432 | +100.0% | 0.00% | -100.0% | |
| GOCO | Buy | GOHEALTH INC | $9,009 | -43.7% | 52,266 | +100.0% | 0.00% | – |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $20,020 | -98.7% | 200,000 | +32.2% | 0.00% | -100.0% | |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,004 | -99.8% | 400,000 | +100.0% | 0.00% | -100.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $36,036 | -96.3% | 150,000 | +52.0% | 0.00% | -100.0% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,003 | -99.9% | 582,938 | +100.0% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $17,017 | +54.7% | 40,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $31,031 | – | 21,544 | +100.0% | 0.00% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 04/01/202 | $1,001 | -99.4% | 35,000 | +100.0% | 0.00% | -100.0% |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,003 | -99.8% | 289,416 | +100.0% | 0.00% | -100.0% | |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $3,003 | -99.1% | 69,000 | +100.0% | 0.00% | -100.0% |
| Buy | SEMA4 HOLDINGS CORP | $12,012 | -29.3% | 26,602 | +100.0% | 0.00% | – | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $36,036 | -98.5% | 475,692 | +100.0% | 0.00% | -100.0% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,002 | -99.6% | 100,000 | +100.0% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORP | $42,042 | -23.6% | 94,992 | +100.0% | 0.00% | -100.0% |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $13,013 | -99.4% | 430,006 | +100.0% | 0.00% | -100.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $20,020 | +0.1% | 25,332 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $15,015 | -16.6% | 23,730 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $11,011 | -35.2% | 132,106 | +100.0% | 0.00% | – |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $12,012 | -98.1% | 133,332 | +100.0% | 0.00% | -100.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $22,022 | -55.1% | 60,794 | +100.0% | 0.00% | -100.0% |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,001 | -99.5% | 42,444 | +100.0% | 0.00% | -100.0% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,228 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $7,007 | -99.3% | 200,000 | +100.0% | 0.00% | -100.0% | |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $8,008 | -50.0% | 21,344 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $17,017 | -98.4% | 214,402 | +100.0% | 0.00% | -100.0% | |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,001 | -99.9% | 187,590 | +100.0% | 0.00% | -100.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $42,042 | +40.1% | 48,590 | +100.0% | 0.00% | -100.0% |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1 | -100.0% | 17,500 | 0.0% | 0.00% | -100.0% | ||
| New | UPWORK INCnote 0.250% 8/1 | $735 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ZY | Buy | ZYMERGEN INC | $30,030 | +131.0% | 21,538 | +96.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $15,015 | -57.1% | 40,156 | +30.9% | 0.00% | -100.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $11,011 | -98.5% | 150,798 | +100.0% | 0.00% | -100.0% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,127 | -99.9% | 10,709,000 | +110874.1% | 0.00% | -100.0% | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5,005 | -99.1% | 117,400 | +100.0% | 0.00% | -100.0% | |
| CDE | New | COEUR MNG INC | $36,036 | – | 20,936 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -23,196 | -100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $28,152 | – | 36,000,000 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $34,034 | -42.3% | 40,378 | +47.0% | 0.00% | -100.0% |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $7,007 | -99.1% | 148,496 | +100.0% | 0.00% | -100.0% | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $17,017 | -99.3% | 481,656 | +100.0% | 0.00% | -100.0% | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $33,033 | -37.7% | 108,568 | +100.0% | 0.00% | -100.0% |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,002 | -99.4% | 73,858 | +100.0% | 0.00% | -100.0% |
| MMAT | Buy | META MATERIALS INC | $16,016 | -27.2% | 50,414 | +140.0% | 0.00% | – |
| Buy | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $11,011 | -99.5% | 450,184 | +100.0% | 0.00% | -100.0% | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,007 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | GOPRO INCnote 1.250%11/1 | $7,487 | -91.8% | 8,378,000 | +837700.0% | 0.00% | -100.0% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,008 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $17 | -100.0% | 230,000 | +187.5% | 0.00% | -100.0% | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,002 | -99.8% | 183,696 | +100.0% | 0.00% | -100.0% |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,004 | – | 401,422 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $14,014 | – | 401,422 | +100.0% | 0.00% | – | |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,003 | -99.7% | 194,744 | +100.0% | 0.00% | -100.0% |
| New | SEA LTDnote 2.375%12/0 | $25,025 | – | 50,000 | +100.0% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,011 | -98.6% | 159,166 | +100.0% | 0.00% | -100.0% |
| Buy | SCIENCE 37 HOLDINGS INC | $27,027 | -18.1% | 33,274 | +100.0% | 0.00% | -100.0% | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,003 | -99.5% | 133,332 | +100.0% | 0.00% | -100.0% |
| Buy | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $15,015 | -98.8% | 250,000 | +100.0% | 0.00% | -100.0% | |
| Buy | MICROVAST HOLDINGS INC*w exp 04/01/202 | $28,028 | -89.0% | 228,400 | +100.0% | 0.00% | -100.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,001 | -99.8% | 100,000 | +100.0% | 0.00% | -100.0% |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $22,022 | -99.0% | 447,398 | +100.0% | 0.00% | -100.0% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $16,016 | -99.1% | 362,400 | +100.0% | 0.00% | -100.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $5,005 | – | 108,632 | +100.0% | 0.00% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $7,007 | -98.3% | 82,178 | +100.0% | 0.00% | -100.0% |
| Buy | CHAIN BRIDGE I*w exp 11/10/202 | $26,026 | -98.7% | 403,850 | +100.0% | 0.00% | -100.0% | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $6,006 | – | 143,366 | +100.0% | 0.00% | – | |
| Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $8,008 | -99.0% | 163,110 | +100.0% | 0.00% | -100.0% | |
| Buy | CELULARITY INC*w exp 07/16/202 | $6,006 | -88.2% | 30,000 | +100.0% | 0.00% | -100.0% | |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,005 | -98.9% | 90,900 | +100.0% | 0.00% | -100.0% |
| Buy | CELULARITY INC | $30,030 | -31.8% | 25,612 | +100.0% | 0.00% | -100.0% | |
| Buy | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $5,005 | -99.1% | 116,494 | +100.0% | 0.00% | -100.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $7,980 | – | 7,714,000 | +100.0% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $39,039 | -16.9% | 35,312 | +100.0% | 0.00% | -100.0% | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $3,003 | -99.8% | 244,500 | +60.6% | 0.00% | -100.0% |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,002 | -99.8% | 172,802 | +48.1% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,021 | -19.2% | 25,532 | +100.0% | 0.00% | -100.0% |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $11,011 | -98.8% | 188,132 | +100.0% | 0.00% | -100.0% | |
| TBLTW | Buy | TOUGHBUILT INDS INC*w exp 11/14/202 | $16,016 | -93.1% | 208,000 | +100.0% | 0.00% | -100.0% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $4,004 | -99.7% | 320,204 | +100.0% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $3,003 | -24.9% | 21,426 | +100.0% | 0.00% | – |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $5,005 | -99.5% | 184,600 | +100.0% | 0.00% | -100.0% | |
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $24,024 | -98.4% | 296,732 | +100.0% | 0.00% | -100.0% | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,004 | -99.5% | 166,732 | +100.0% | 0.00% | -100.0% |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $38,038 | -99.1% | 839,666 | +100.0% | 0.00% | -100.0% |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $27,027 | -9.9% | 99,628 | +100.0% | 0.00% | -100.0% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $3,003 | -99.7% | 220,462 | +100.0% | 0.00% | -100.0% |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $4,004 | -99.6% | 200,200 | +100.0% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $23,023 | -11.4% | 23,892 | +118.3% | 0.00% | -100.0% |
| Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,004 | -98.0% | 40,000 | +100.0% | 0.00% | -100.0% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,919 | – | 7,009,000 | +100.0% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $15,015 | -98.9% | 266,030 | +100.0% | 0.00% | -100.0% | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $39,039 | -98.6% | 561,994 | +100.0% | 0.00% | -100.0% | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,001 | -99.5% | 39,442 | +100.0% | 0.00% | -100.0% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,007 | -99.2% | 178,788 | +100.0% | 0.00% | -100.0% |
| YCBD | Buy | CBDMD INC | $4,004 | -50.0% | 35,006 | +100.0% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $11,011 | -99.5% | 420,000 | +100.0% | 0.00% | -100.0% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,005 | -99.2% | 125,000 | +100.0% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $38,038 | -15.5% | 23,476 | +100.0% | 0.00% | -100.0% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $10,010 | -99.2% | 237,122 | +100.0% | 0.00% | -100.0% | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $7,007 | -99.0% | 140,000 | +100.0% | 0.00% | -100.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $28,028 | -98.4% | 346,940 | +100.0% | 0.00% | -100.0% | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,008 | -99.4% | 276,506 | +100.0% | 0.00% | -100.0% |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $1,001 | – | 40,000 | +100.0% | 0.00% | – |
| GBRGR | Buy | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $3,003 | -98.5% | 40,000 | +100.0% | 0.00% | -100.0% |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $28,028 | -99.1% | 275,726 | -9.3% | 0.00% | -100.0% | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $8,008 | -99.5% | 318,900 | +100.0% | 0.00% | -100.0% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $18,018 | -99.2% | 460,004 | +100.0% | 0.00% | -100.0% | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $13,013 | – | 374,900 | +100.0% | 0.00% | – | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $37,037 | -99.0% | 749,800 | +100.0% | 0.00% | -100.0% | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,001 | -99.1% | 22,434 | +100.0% | 0.00% | -100.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $19,019 | -99.1% | 419,200 | +100.0% | 0.00% | -100.0% | |
| Buy | BLUEJAY DIAGNOSTICS INC | $12,012 | -24.9% | 30,032 | +100.0% | 0.00% | – | |
| BDSX | Buy | BIODESIX INC | $14,014 | -22.1% | 21,946 | +100.0% | 0.00% | – |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $10,010 | -99.4% | 330,000 | +100.0% | 0.00% | -100.0% | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $15,015 | -98.7% | 225,000 | +100.0% | 0.00% | -100.0% | |
| NVTA | Buy | INVITAE CORPput | $25,025 | +4.3% | 20,000 | +100.0% | 0.00% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,003 | -99.1% | 69,766 | +100.0% | 0.00% | -100.0% | |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $10,010 | -97.9% | 97,266 | +100.0% | 0.00% | -100.0% | |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $4,004 | -99.1% | 87,720 | +100.0% | 0.00% | -100.0% |
| Buy | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $8,008 | -99.6% | 412,870 | +100.0% | 0.00% | -100.0% | |
| NVTA | Buy | INVITAE CORP | $28,028 | -12.4% | 22,978 | +74.2% | 0.00% | -100.0% |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $13,013 | -98.8% | 224,946 | +100.0% | 0.00% | -100.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $42,042 | -17.6% | 22,638 | +109.2% | 0.00% | -100.0% |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $8,008 | -98.9% | 150,000 | +100.0% | 0.00% | -100.0% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $18,018 | -98.3% | 209,288 | +100.0% | 0.00% | -100.0% | |
| Buy | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,003 | -99.7% | 199,216 | +100.0% | 0.00% | -100.0% | |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $25,025 | -74.2% | 40,000 | +100.0% | 0.00% | -100.0% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $15,015 | – | 300,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $16,016 | +0.1% | 29,668 | +100.0% | 0.00% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $22,022 | -99.3% | 642,280 | +100.0% | 0.00% | -100.0% | |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $9,009 | -99.4% | 309,248 | +100.0% | 0.00% | -100.0% | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $3,003 | -99.8% | 275,000 | +100.0% | 0.00% | -100.0% |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $8,008 | -99.5% | 303,812 | +100.0% | 0.00% | -100.0% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $16,016 | -97.8% | 150,000 | +100.0% | 0.00% | -100.0% | |
| Buy | NEXTNAV INC | $30,030 | +20.1% | 22,296 | +100.0% | 0.00% | – | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $23,023 | -99.0% | 449,756 | +100.0% | 0.00% | -100.0% | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,006 | -99.7% | 398,346 | +100.0% | 0.00% | -100.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $20,020 | -16.6% | 39,434 | +100.0% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,001 | -99.2% | 26,666 | +100.0% | 0.00% | -100.0% |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,002 | -99.4% | 66,664 | +100.0% | 0.00% | -100.0% |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $32,032 | -99.0% | 644,432 | +100.0% | 0.00% | -100.0% | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,411 | -100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,002 | -99.6% | 110,000 | +100.0% | 0.00% | -100.0% |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,003 | -99.6% | 165,664 | +100.0% | 0.00% | -100.0% |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $4,004 | -99.7% | 275,332 | +100.0% | 0.00% | -100.0% |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,002 | -99.7% | 124,974 | +100.0% | 0.00% | -100.0% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,003 | -99.4% | 96,664 | +100.0% | 0.00% | -100.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,673 | -100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $16,016 | – | 50,000 | +100.0% | 0.00% | – | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,003 | -99.7% | 193,238 | +100.0% | 0.00% | -100.0% |
| Buy | LUMIRADX LTD*w exp 09/28/202 | $2,002 | -94.9% | 28,990 | +100.0% | 0.00% | -100.0% | |
| Buy | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $13,013 | -99.0% | 256,070 | +100.0% | 0.00% | -100.0% | |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,001 | -99.2% | 25,000 | +100.0% | 0.00% | -100.0% |
| RMO | Buy | ROMEO POWER INC | $35,035 | -16.6% | 174,162 | +87.1% | 0.00% | -100.0% |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $8 | -100.0% | 131,219 | 0.0% | 0.00% | -100.0% | ||
| HL | Buy | HECLA MNG CO | $42,042 | +5.1% | 21,266 | +107.9% | 0.00% | -100.0% |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $5,005 | -99.4% | 171,464 | +100.0% | 0.00% | -100.0% |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $3,003 | -97.4% | 23,330 | +100.0% | 0.00% | -100.0% |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $7,007 | -98.9% | 133,332 | +100.0% | 0.00% | -100.0% | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,003 | -99.4% | 100,000 | +100.0% | 0.00% | -100.0% | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,003 | -99.3% | 89,492 | +100.0% | 0.00% | -100.0% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $8,008 | -99.0% | 169,150 | +100.0% | 0.00% | -100.0% | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $7,007 | -99.2% | 186,860 | +100.0% | 0.00% | -100.0% |
| Buy | HELIOGEN INC | $38,038 | -11.5% | 40,538 | +100.0% | 0.00% | -100.0% | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $5,005 | -99.6% | 245,908 | +73.4% | 0.00% | -100.0% |
| New | AVALARA INCnote 0.250% 8/0 | $729 | – | 750,000 | +100.0% | 0.00% | – | |
| New | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $10,455 | – | 12,107,000 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $27,027 | +12.6% | 24,884 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $7,007 | -99.3% | 194,800 | +100.0% | 0.00% | -100.0% | |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $34,034 | -99.3% | 945,542 | +100.0% | 0.00% | -100.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $10,010 | – | 116,492 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $22,022 | -29.0% | 31,616 | +100.0% | 0.00% | -100.0% |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $8,008 | -99.5% | 303,310 | +100.0% | 0.00% | -100.0% | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $11,011 | -98.5% | 153,232 | +100.0% | 0.00% | -100.0% | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,002 | -98.9% | 36,216 | +100.0% | 0.00% | -100.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,001 | -99.5% | 41,898 | +100.0% | 0.00% | -100.0% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $4,004 | -99.4% | 130,334 | +100.0% | 0.00% | -100.0% |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $19,019 | -99.1% | 450,000 | +100.0% | 0.00% | -100.0% | |
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $48 | -100.0% | 432,757 | -1.8% | 0.00% | -100.0% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $30,030 | -98.8% | 500,000 | +100.0% | 0.00% | -100.0% | |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $3,003 | -99.7% | 182,564 | +100.0% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $9,009 | -30.7% | 64,978 | +100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $7,007 | -50.0% | 21,936 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $4,004 | -33.3% | 20,498 | +100.0% | 0.00% | – |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $36,036 | -98.4% | 455,800 | +100.0% | 0.00% | -100.0% | |
| ASXC | Buy | ASENSUS SURGICAL INC | $7,007 | +16.8% | 30,280 | +101.3% | 0.00% | – |
| ARTLW | Buy | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $4,004 | -97.6% | 70,000 | +100.0% | 0.00% | -100.0% |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,008 | -98.8% | 140,000 | +100.0% | 0.00% | -100.0% |
| New | PANBELA THERAPEUTICS INC | $5,005 | – | 40,002 | +100.0% | 0.00% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $28,028 | -98.5% | 371,484 | +100.0% | 0.00% | -100.0% | |
| Buy | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $8,008 | -99.1% | 176,900 | +100.0% | 0.00% | -100.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $32,032 | -97.7% | 291,666 | +100.0% | 0.00% | -100.0% | |
| New | ARCHER AVIATION INC | $32,032 | – | 24,220 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $40,040 | +17.8% | 50,996 | +100.0% | 0.00% | -100.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $7,007 | -41.6% | 27,272 | +100.0% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $3,003 | -99.4% | 106,248 | +100.0% | 0.00% | -100.0% |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $8,008 | -98.5% | 105,420 | +100.0% | 0.00% | -100.0% |
| Buy | OWLET INC | $12,012 | -33.3% | 21,528 | +100.0% | 0.00% | – | |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $13,013 | -99.0% | 105,394 | +100.0% | 0.00% | -100.0% |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,002 | -98.4% | 25,000 | +100.0% | 0.00% | -100.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $17,017 | -19.0% | 21,102 | +100.0% | 0.00% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $819 | – | 824,000 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $18,018 | -99.0% | 360,000 | +100.0% | 0.00% | -100.0% | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,006 | -99.4% | 199,200 | +100.0% | 0.00% | -100.0% | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,003 | -99.6% | 156,860 | +100.0% | 0.00% | -100.0% |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $7,007 | -99.5% | 278,472 | +100.0% | 0.00% | -100.0% |
| Buy | HUMACYTE INC*w exp 09/21/202 | $18,018 | -62.5% | 30,000 | +100.0% | 0.00% | -100.0% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $7,007 | -99.3% | 200,000 | +100.0% | 0.00% | -100.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,003 | -99.5% | 133,332 | +100.0% | 0.00% | -100.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,007 | -99.0% | 137,500 | +100.0% | 0.00% | -100.0% |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $7,007 | -63.1% | 49,086 | +68.3% | 0.00% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,003 | -99.9% | 205,568 | -14.0% | 0.00% | -100.0% |
| UXIN | Exit | UXIN LTDads | $0 | – | -14,058 | -100.0% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $23,023 | -54.9% | 124,000 | +100.0% | 0.00% | -100.0% |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,010 | -99.4% | 339,264 | +100.0% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $3,003 | -50.0% | 34,796 | +66.8% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $22,022 | -98.8% | 374,600 | +100.0% | 0.00% | -100.0% |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -112,500 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -25,216 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -30,004 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -37,549 | -100.0% | -0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -31,004 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -11,337 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -10,067 | -100.0% | -0.00% | – | |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,379 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -21,897 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -10,465 | -100.0% | -0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -15,983 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,307 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,683 | -100.0% | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -13,044 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -29,827 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -75,172 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -15,962 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -17,513 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,793 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,069 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,891 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,987 | -100.0% | -0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -12,937 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,496 | -100.0% | -0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -41,121 | -100.0% | -0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,067 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -29,510 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,885 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,653 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -18,697 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,978 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,552 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,255 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -19,707 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,246 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,253 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,327 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,972 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -11,554 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,938 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,733 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,328 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,210 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,311 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,406 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -22,778 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,042 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,701 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -9,467 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,066 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,116 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -12,464 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,425 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -18,820 | -100.0% | -0.01% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -47,489 | -100.0% | -0.01% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -6,970 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -36,956 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,259 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,960 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,598 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -17,565 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,912 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,188 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -732 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,625 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,290 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -37,049 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,919 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,423 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -15,275 | -100.0% | -0.01% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -4,689 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -38,468 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,927 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,816 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,755 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,279 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -203 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -28,946 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,818 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -47,738 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,299 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,921 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,374 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,350 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,510 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -30,447 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,495 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,249 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -30,659 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -31,243 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -30,482 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,218 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -48,620 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,909 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -43,790 | -100.0% | -0.01% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -38,407 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,546 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,678 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -25,670 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,788 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,531 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -744 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,721 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -62,538 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,622 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -37,992 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,587 | -100.0% | -0.01% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -37,474 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,517 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -21,039 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,648 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,294 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,009 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,982 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -7,507 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -17,560 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -42,127 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -41,230 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -42,964 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,555 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,569 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -19,052 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -7,958 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,015 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,772 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -50,377 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,914 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INC | $0 | – | -67,125 | -100.0% | -0.01% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,656 | -100.0% | -0.01% | – | |
| TWOU | Exit | 2U INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,423 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,674 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -50,511 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -58,142 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,487 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,086 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,044 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -23,452 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,641 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,202 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,977 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,051 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,969 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -57,400 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -38,359 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,782 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -61,449 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -18,912 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -340 | -100.0% | -0.01% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -72,218 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,877 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,889 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,670 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -9,828 | -100.0% | -0.01% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -80,105 | -100.0% | -0.02% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -36,522 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,807 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,688 | -100.0% | -0.02% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -724 | -100.0% | -0.02% | – | |
| Exit | CHEGG INCnote9/0 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,941 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,251 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -1,008 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,616 | -100.0% | -0.02% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -86,250 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -86,044 | -100.0% | -0.02% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -85,776 | -100.0% | -0.02% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -86,726 | -100.0% | -0.02% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -24,851 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -850 | -100.0% | -0.02% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,559 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,379 | -100.0% | -0.02% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -93,964 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -32,244 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,672 | -100.0% | -0.02% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| TTC | Exit | TORO CO | $0 | – | -12,648 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,507 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -96,692 | -100.0% | -0.02% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -99,900 | -100.0% | -0.02% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -57,777 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -103,921 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -95,076 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| WEN | Exit | WENDYS COcall | $0 | – | -55,600 | -100.0% | -0.02% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -111,339 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,603 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,101 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,304 | -100.0% | -0.02% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -116,493 | -100.0% | -0.02% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -203,182 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -125,812 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,870 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -28,594 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,337 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -132,872 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -63,391 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -67,199 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -18,649 | -100.0% | -0.03% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -143,366 | -100.0% | -0.03% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -148,698 | -100.0% | -0.03% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -25,998 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,694 | -100.0% | -0.03% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -162,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,688 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,667 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -144,967 | -100.0% | -0.03% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -271,048 | -100.0% | -0.03% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -179,017 | -100.0% | -0.04% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -182,876 | -100.0% | -0.04% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -32,662 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,414 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -194,195 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,316 | -100.0% | -0.04% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -200,711 | -100.0% | -0.04% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,225 | -100.0% | -0.04% | – | |
| Exit | FOUNDER SPAC | $0 | – | -207,539 | -100.0% | -0.04% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -219,384 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -24,409 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -53,351 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -178,746 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -113,200 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,761 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -6,018 | -100.0% | -0.05% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -273,122 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -85,843 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -133,315 | -100.0% | -0.06% | – |
| HPX | Exit | HPX CORP | $0 | – | -290,051 | -100.0% | -0.06% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -43,400 | -100.0% | -0.06% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -85,000 | -100.0% | -0.06% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -305,886 | -100.0% | -0.06% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -303,311 | -100.0% | -0.06% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -148,166 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,049 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -114,171 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100,264 | -100.0% | -0.06% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -58,580 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -199,928 | -100.0% | -0.07% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -20,944 | -100.0% | -0.08% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -226,904 | -100.0% | -0.08% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -421,630 | -100.0% | -0.08% | – |
| Exit | MANDIANT INC | $0 | – | -194,340 | -100.0% | -0.08% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -431,290 | -100.0% | -0.09% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -447,406 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -459,370 | -100.0% | -0.09% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -469,777 | -100.0% | -0.09% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,141 | -100.0% | -0.09% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -482,353 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,208 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -24,178 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -494,413 | -100.0% | -0.11% | – |
| Exit | BLEUACACIA LTD | $0 | – | -563,750 | -100.0% | -0.11% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -625,000 | -100.0% | -0.12% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -675,416 | -100.0% | -0.13% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -826,353 | -100.0% | -0.16% | – | |
| Exit | NIO INCnote2/0 | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -55,000 | -100.0% | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -13,500 | -100.0% | -0.21% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -313,397 | -100.0% | -0.22% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -470,085 | -100.0% | -0.23% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.23% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -189,291 | -100.0% | -0.24% | – |
| COHR | Exit | COHERENT INC | $0 | – | -45,359 | -100.0% | -0.24% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -86,490 | -100.0% | -0.25% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -214,967 | -100.0% | -0.27% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -650,000 | -100.0% | -0.35% | – |
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:
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.