$6.4 Billion is the total value of Verition Fund Management LLC's 2219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $102,410,826 | +44.6% | 788,200 | -23.0% | 1.60% | +99.8% |
| TLT | Buy | ISHARES TRcall | $85,522,040 | +733.9% | 859,000 | +329.5% | 1.34% | +1051.7% |
| Sell | DEXCOM INCnote 0.750%12/0 | $64,163,051 | +38.7% | 23,277,000 | -50.0% | 1.00% | +91.4% | |
| ONB | Sell | OLD NATL BANCORP IND | $62,430,983 | +8.3% | 3,472,246 | -50.3% | 0.98% | +49.7% |
| Sell | MONGODB INCnote 0.250% 1/1 | $58,565,488 | +14.1% | 49,790,000 | -43.2% | 0.92% | +57.5% | |
| Sell | BILL COM HLDGS INCnote12/0 | $56,023,944 | -5.1% | 54,498,000 | -49.1% | 0.88% | +31.0% | |
| USB | Buy | US BANCORP DEL | $55,206,423 | +391.3% | 1,265,912 | +127.4% | 0.86% | +579.5% |
| NRG | Buy | NRG ENERGY INCcall | $53,098,034 | +4150.4% | 1,668,700 | +2459.4% | 0.83% | +5828.6% |
| TLT | Sell | ISHARES TRput | $52,199,308 | +1.8% | 524,300 | -47.6% | 0.82% | +40.7% |
| MPC | Sell | MARATHON PETE CORPcall | $51,095,210 | +105.5% | 439,000 | -12.2% | 0.80% | +184.0% |
| VMW | Buy | VMWARE INC | $47,567,413 | +340.5% | 387,483 | +91.2% | 0.74% | +509.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $47,353,830 | +1.7% | 618,600 | -50.6% | 0.74% | +40.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $46,182,771 | +680.5% | 405,824 | +112.5% | 0.72% | +977.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,776,871 | +17.2% | 119,700 | -45.2% | 0.72% | +61.8% |
| PPL | Sell | PPL CORP | $42,694,452 | +82.2% | 1,461,138 | -20.9% | 0.67% | +151.7% |
| Sell | ETSY INCnote 0.125%10/0 | $41,836,500 | +6.7% | 27,000,000 | -53.9% | 0.65% | +47.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,665,526 | +23.5% | 570,288 | -50.0% | 0.60% | +70.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,228,850 | -40.8% | 99,963 | -72.3% | 0.60% | -18.3% |
| Sell | AIRBNB INCnote3/1 | $37,017,897 | +49.0% | 44,843,000 | -24.7% | 0.58% | +105.7% | |
| Sell | ENPHASE ENERGY INCnote3/0 | $36,721,701 | +11.2% | 32,454,000 | -43.0% | 0.57% | +53.5% | |
| MSFT | Sell | MICROSOFT CORPput | $36,740,424 | +84.7% | 153,200 | -10.2% | 0.57% | +155.1% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 03/15/2023 | $35,739,000 | – | 550,000 | +100.0% | 0.56% | – |
| KBR | Sell | KBR INC | $34,696,939 | +33.2% | 657,139 | -45.4% | 0.54% | +83.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,051,134 | +16.4% | 374,602 | -36.9% | 0.52% | +60.7% |
| CMS | Buy | CMS ENERGY CORP | $32,620,080 | +162.7% | 515,081 | +20.9% | 0.51% | +261.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,038,472 | -52.7% | 418,530 | -77.0% | 0.50% | -34.6% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $31,815,636 | – | 220,000 | +100.0% | 0.50% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $31,091,552 | -25.4% | 326,215 | -66.4% | 0.49% | +3.2% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $30,786,560 | +42.0% | 16,459,000 | -36.6% | 0.48% | +96.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $30,727,930 | -18.6% | 29,126,000 | -50.6% | 0.48% | +12.4% | |
| CNC | Buy | CENTENE CORP DEL | $29,678,599 | +162.2% | 361,890 | +24.5% | 0.46% | +262.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $29,571,570 | +59.7% | 1,769,693 | -18.0% | 0.46% | +120.0% |
| SO | Sell | SOUTHERN CO | $28,965,538 | +67.4% | 405,623 | -20.2% | 0.45% | +131.1% |
| VLY | Buy | VALLEY NATL BANCORP | $28,444,164 | +199.6% | 2,514,957 | +43.2% | 0.44% | +315.0% |
| CACI | New | CACI INTL INCcl a | $28,445,132 | – | 94,631 | +100.0% | 0.44% | – |
| Sell | CLOUDFLARE INCnote8/1 | $28,290,000 | +100390.2% | 34,500,000 | -4.2% | 0.44% | – | |
| Sell | CADENCE BANK | $26,612,899 | +19.5% | 1,079,193 | -38.4% | 0.42% | +65.1% | |
| XOM | Sell | EXXON MOBIL CORPput | $26,008,740 | +89.8% | 235,800 | -24.8% | 0.41% | +161.9% |
| WRK | Sell | WESTROCK CO | $25,438,190 | +27.2% | 723,498 | -44.1% | 0.40% | +76.1% |
| PCG | Sell | PG&E CORP | $25,372,689 | -63.3% | 1,560,436 | -79.1% | 0.40% | -49.4% |
| Sell | SHELL PLCspon ads | $25,151,569 | +8.0% | 441,643 | -52.8% | 0.39% | +48.9% | |
| BG | Sell | BUNGE LIMITED | $24,831,855 | +10.3% | 248,891 | -54.3% | 0.39% | +52.2% |
| Sell | NOVOCURE LTDnote11/0 | $24,768,955 | +4.2% | 27,771,000 | -47.1% | 0.39% | +43.9% | |
| DHR | Sell | DANAHER CORPORATION | $24,737,144 | +19.5% | 93,200 | -41.8% | 0.39% | +65.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $24,703,300 | +32.6% | 323,511 | -31.2% | 0.39% | +82.9% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $23,900,000 | +16.1% | 25,000,000 | -44.5% | 0.37% | +60.1% | |
| BIIB | Sell | BIOGEN INC | $23,400,017 | +24.0% | 84,501 | -40.2% | 0.37% | +71.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $23,252,775 | +3.0% | 221,055 | -57.1% | 0.36% | +41.8% |
| GLD | New | SPDR GOLD TRcall | $23,088,004 | – | 136,100 | +100.0% | 0.36% | – |
| CNHI | Sell | CNH INDL N V | $22,409,851 | +23.4% | 1,395,383 | -57.1% | 0.35% | +69.9% |
| OKE | Buy | ONEOK INC NEW | $22,281,695 | +259.8% | 339,143 | +40.4% | 0.35% | +397.1% |
| DTE | Sell | DTE ENERGY CO | $22,261,710 | -13.4% | 189,413 | -58.1% | 0.35% | +19.6% |
| VST | Sell | VISTRA CORPcall | $22,102,640 | +115.7% | 952,700 | -2.3% | 0.34% | +197.4% |
| DIS | New | DISNEY WALT COcall | $21,754,752 | – | 250,400 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $21,464,821 | -1.0% | 194,604 | -60.8% | 0.34% | +36.7% |
| MAS | Sell | MASCO CORP | $21,442,905 | +72.4% | 459,458 | -13.7% | 0.34% | +137.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,394,248 | +1588.2% | 33,978 | +604.4% | 0.33% | +2285.7% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $21,211,924 | +44.0% | 18,102,000 | -43.5% | 0.33% | +98.2% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $21,128,221 | +0.3% | 23,139,000 | -50.0% | 0.33% | +38.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $21,036,120 | -67.7% | 79,000 | -83.8% | 0.33% | -55.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $21,017,210 | +66.2% | 711,724 | -40.9% | 0.33% | +129.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,784,414 | -1.5% | 200,835 | -59.6% | 0.32% | +36.0% |
| CVX | Sell | CHEVRON CORP NEWput | $20,497,758 | +36.8% | 114,200 | -45.2% | 0.32% | +88.2% |
| Sell | PINDUODUO INCnote10/0 | $20,223,164 | +43.3% | 10,511,000 | -43.2% | 0.32% | +97.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,674,630 | +132.0% | 73,887 | +16.5% | 0.31% | +219.8% |
| Sell | PINDUODUO INCnote12/0 | $18,995,250 | -12.1% | 20,425,000 | -57.4% | 0.30% | +21.2% | |
| AVNT | Sell | AVIENT CORPORATION | $18,915,762 | +16.3% | 560,301 | -47.8% | 0.30% | +60.9% |
| MSFT | Sell | MICROSOFT CORP | $18,249,342 | -15.8% | 76,096 | -59.1% | 0.28% | +16.3% |
| Buy | ETSY INCnote 0.250% 6/1 | $18,087,300 | +145109.5% | 21,000,000 | +31.2% | 0.28% | – | |
| TEX | Sell | TEREX CORP NEW | $18,032,539 | +117.8% | 422,110 | -24.1% | 0.28% | +200.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $17,852,055 | +3.2% | 16,545,000 | -45.8% | 0.28% | +42.3% | |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $17,825,184 | – | 21,160,000 | +100.0% | 0.28% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,628,840 | -19.0% | 40,799 | -66.3% | 0.28% | +11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,535,107 | +8.1% | 301,913 | -53.1% | 0.27% | +48.9% |
| Sell | BLOCK INCnote 0.125% 3/0 | $17,565,356 | -35.2% | 18,369,000 | -69.1% | 0.27% | -10.7% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,357,250 | -60.9% | 1,868,380 | -76.6% | 0.27% | -46.0% |
| ECL | Buy | ECOLAB INC | $17,351,043 | +256.1% | 119,202 | +76.8% | 0.27% | +392.7% |
| VMC | Buy | VULCAN MATLS CO | $17,232,050 | +182.9% | 98,407 | +27.5% | 0.27% | +289.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $17,089,740 | -6.2% | 499,700 | -58.3% | 0.27% | +29.6% |
| New | CONFLUENT INCnote1/1 | $17,100,000 | – | 22,500,000 | +100.0% | 0.27% | – | |
| GOOGL | Buy | ALPHABET INCput | $16,922,514 | +377.7% | 191,800 | +159.2% | 0.26% | +560.0% |
| HON | Sell | HONEYWELL INTL INC | $16,701,256 | -4.1% | 77,934 | -62.6% | 0.26% | +32.5% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $16,727,715 | – | 601,500 | +100.0% | 0.26% | – |
| XEL | Sell | XCEL ENERGY INC | $16,650,845 | -27.9% | 237,496 | -67.0% | 0.26% | -0.4% |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $16,635,129 | +5.8% | 16,446,000 | -50.0% | 0.26% | +46.1% | |
| MOGA | Sell | MOOG INCcl a | $16,575,670 | +24.1% | 188,875 | -50.2% | 0.26% | +71.5% |
| F | New | FORD MTR CO DELcall | $16,282,000 | – | 1,400,000 | +100.0% | 0.25% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $16,168,000 | – | 16,000,000 | +100.0% | 0.25% | – | |
| WBS | Sell | WEBSTER FINL CORP | $16,149,236 | +16.2% | 341,133 | -44.5% | 0.25% | +60.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,086,164 | +97.3% | 631,573 | -18.4% | 0.25% | +172.8% |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,804,390 | -0.5% | 16,310,000 | -50.0% | 0.25% | +37.2% | |
| Sell | SNAP INCnote 0.750% 8/0 | $15,313,500 | -0.2% | 18,000,000 | -49.3% | 0.24% | +37.4% | |
| EXC | Sell | EXELON CORP | $15,284,139 | +46.1% | 353,554 | -36.6% | 0.24% | +102.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $15,243,000 | – | 300,000 | +100.0% | 0.24% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $15,122,572 | -6.6% | 9,404,000 | -49.7% | 0.24% | +29.0% | |
| VST | Sell | VISTRA CORP | $15,069,120 | -71.4% | 649,531 | -87.1% | 0.24% | -60.6% |
| LNG | New | CHENIERE ENERGY INCcall | $14,996,000 | – | 100,000 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INCput | $14,691,600 | +305.9% | 174,900 | +173.3% | 0.23% | +461.0% |
| WLK | Sell | WESTLAKE CORPORATION | $14,382,978 | -30.4% | 140,267 | -70.5% | 0.22% | -3.8% |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $14,386,066 | +95890.3% | 4,372,000 | 0.0% | 0.22% | – | ||
| CSL | Sell | CARLISLE COS INC | $14,332,469 | +59.9% | 60,821 | -4.8% | 0.22% | +121.8% |
| AAPL | Sell | APPLE INC | $14,239,939 | -5.3% | 109,597 | -49.6% | 0.22% | +31.2% |
| WCC | Buy | WESCO INTL INC | $14,237,744 | +878.2% | 113,720 | +366.8% | 0.22% | +1287.5% |
| Sell | NUTANIX INCnote1/1 | $14,215,565 | +2.1% | 14,287,000 | -50.0% | 0.22% | +40.5% | |
| IWM | Sell | ISHARES TRput | $14,158,032 | -42.6% | 81,200 | -72.8% | 0.22% | -20.8% |
| Buy | ALARM COM HLDGS INCnote1/1 | $13,857,892 | +195.6% | 16,964,000 | +49.0% | 0.22% | +309.4% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $13,840,156 | -0.1% | 12,625,000 | -45.6% | 0.22% | +37.6% | |
| D | Buy | DOMINION ENERGY INC | $13,485,556 | +98.3% | 219,921 | +11.9% | 0.21% | +174.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,399,560 | -64.2% | 391,800 | -84.1% | 0.21% | -50.7% |
| Sell | LYFT INCnote 1.500% 5/1 | $13,281,893 | -8.7% | 15,000,000 | -55.7% | 0.21% | +26.1% | |
| OVV | Sell | OVINTIV INC | $13,086,425 | +8.4% | 258,064 | -50.8% | 0.20% | +48.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $12,962,170 | +86.1% | 1,604,229 | -36.0% | 0.20% | +157.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $12,726,545 | +25.1% | 15,061,000 | -42.1% | 0.20% | +73.0% | |
| FOX | Buy | FOX CORP | $12,698,032 | +204.2% | 446,328 | +52.5% | 0.20% | +321.3% |
| AME | Sell | AMETEK INC | $12,525,199 | -44.0% | 89,645 | -77.3% | 0.20% | -22.5% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $12,501,339 | +3.4% | 13,008,000 | -50.0% | 0.20% | +42.3% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $12,436,074 | -33.4% | 5,172,000 | -50.0% | 0.19% | -8.1% | |
| STAR | Sell | ISTAR INC | $12,329,607 | -43.7% | 1,615,938 | -65.8% | 0.19% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO | $12,070,719 | +198.0% | 296,505 | +22.2% | 0.19% | +310.9% |
| LHCG | Sell | LHC GROUP INC | $11,892,946 | -55.2% | 73,554 | -77.3% | 0.19% | -38.2% |
| MYRG | Sell | MYR GROUP INC DEL | $11,853,092 | -6.1% | 128,740 | -56.7% | 0.18% | +29.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $11,800,000 | -12.0% | 16,000,000 | -58.4% | 0.18% | +21.1% | |
| AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $11,713,523 | +111937.5% | 12,107,000 | 0.0% | 0.18% | – | ||
| EMR | Sell | EMERSON ELEC CO | $11,643,817 | -19.5% | 121,214 | -69.3% | 0.18% | +11.0% |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,594,238 | +1.2% | 11,741,000 | -50.0% | 0.18% | +39.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,410,505 | +2.8% | 22,244 | -54.4% | 0.18% | +41.3% |
| New | DIGITALOCEAN HLDGS INCnote12/0 | $11,287,500 | – | 15,000,000 | +100.0% | 0.18% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $11,273,130 | +38.9% | 380,849 | -45.4% | 0.18% | +91.3% |
| ATO | Buy | ATMOS ENERGY CORP | $11,272,561 | +3604.4% | 100,585 | +1586.5% | 0.18% | +5766.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,185,021 | -8.5% | 42,214 | -52.0% | 0.18% | +26.8% |
| MTB | Buy | M & T BK CORP | $11,112,902 | +391.0% | 76,609 | +198.7% | 0.17% | +569.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $11,163,409 | +420.6% | 1,110,787 | +156.7% | 0.17% | +625.0% |
| Sell | SNAP INCnote 0.250% 5/0 | $11,084,986 | -8.1% | 12,188,000 | -53.8% | 0.17% | +27.2% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $11,048,735 | -49.3% | 377,993 | -60.2% | 0.17% | -30.0% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $11,062,027 | +28.2% | 11,522,000 | -24.7% | 0.17% | +76.5% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $11,015,645 | -13.3% | 187,756 | -52.4% | 0.17% | +19.4% |
| WAFD | Sell | WASHINGTON FED INC | $10,891,068 | -43.4% | 324,622 | -74.7% | 0.17% | -22.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $10,845,921 | -15.5% | 1,558,322 | -67.6% | 0.17% | +16.6% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $10,728,981 | +7.2% | 10,607,000 | -49.7% | 0.17% | +48.7% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $10,725,939 | -2.6% | 1,891,700 | -52.7% | 0.17% | +34.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,661,120 | +224.5% | 166,580 | +24.9% | 0.17% | +351.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,638,040 | -21.3% | 60,221 | -63.6% | 0.17% | +8.5% |
| Sell | WIX COM LTDnote | $10,568,448 | +0.9% | 10,825,000 | -50.0% | 0.16% | +38.7% | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $10,542,677 | +3.4% | 13,303,000 | -47.5% | 0.16% | +43.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,501,005 | -11.9% | 60,226 | -58.3% | 0.16% | +21.5% |
| Sell | GUESS INCnote 2.000% 4/1 | $10,298,200 | +1.4% | 9,664,000 | -54.9% | 0.16% | +40.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,305,403 | -38.1% | 35,686 | -68.9% | 0.16% | -14.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $10,224,495 | -44.0% | 321,525 | -79.9% | 0.16% | -22.7% |
| New | BLOCK INCnote5/0 | $10,181,250 | – | 12,500,000 | +100.0% | 0.16% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,156,730 | +342.3% | 69,500 | +83.9% | 0.16% | +511.5% |
| CVS | Sell | CVS HEALTH CORP | $10,142,893 | +78.0% | 108,841 | -8.8% | 0.16% | +146.9% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $10,037,384 | +53.3% | 8,403,000 | -41.8% | 0.16% | +112.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $10,055,718 | -63.6% | 67,056 | -79.8% | 0.16% | -49.8% |
| FNB | Sell | F N B CORP | $9,919,905 | -62.8% | 760,146 | -83.5% | 0.16% | -48.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,864,211 | +1983.4% | 13,672 | +896.5% | 0.15% | +2980.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,879,873 | +581.2% | 166,496 | +183.0% | 0.15% | +862.5% |
| Sell | SEA LTDnote 1.000%12/0 | $9,845,251 | -25.6% | 8,016,000 | -60.6% | 0.15% | +2.7% | |
| WWD | Buy | WOODWARD INC | $9,788,525 | +581.0% | 101,320 | +183.1% | 0.15% | +856.2% |
| IWM | Sell | ISHARES TRcall | $9,799,032 | -7.1% | 56,200 | -56.0% | 0.15% | +28.6% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $9,820,288 | +132.6% | 9,026,000 | +35.3% | 0.15% | +218.8% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $9,712,833 | -8.9% | 9,906,000 | -54.6% | 0.15% | +25.6% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $9,715,787 | +34.8% | 9,746,000 | -33.5% | 0.15% | +85.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,597,070 | +2129.6% | 320,009 | +947.8% | 0.15% | +2900.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,573,084 | +84.8% | 122,246 | -24.7% | 0.15% | +154.2% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $9,605,334 | -36.2% | 8,505,000 | -69.4% | 0.15% | -11.8% | |
| Sell | AMYLYX PHARMACEUTICALS INC | $9,627,359 | -29.8% | 260,551 | -67.4% | 0.15% | -3.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,483,788 | +85.3% | 20,775 | -4.0% | 0.15% | +155.2% |
| AMZN | Sell | AMAZON COM INC | $9,320,556 | -20.6% | 110,959 | -46.5% | 0.15% | +9.8% |
| X | Sell | UNITED STATES STL CORP NEW | $9,340,168 | +33.5% | 372,861 | -51.7% | 0.15% | +84.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,355,230 | +308.7% | 136,314 | +50.2% | 0.15% | +461.5% |
| WTFC | Sell | WINTRUST FINL CORP | $9,321,119 | +103.3% | 110,283 | -1.8% | 0.15% | +180.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,246,505 | +18.8% | 1,075,175 | -41.0% | 0.14% | +63.6% |
| New | UNITY SOFTWARE INCnote | $9,042,000 | – | 12,000,000 | +100.0% | 0.14% | – | |
| ETN | Sell | EATON CORP PLC | $8,949,917 | -29.1% | 57,024 | -69.8% | 0.14% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,987,105 | +214.3% | 23,500 | +46.9% | 0.14% | +337.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,971,290 | +80.2% | 66,900 | -29.7% | 0.14% | +150.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,931,371 | +19.2% | 265,262 | -45.4% | 0.14% | +64.7% |
| PRVB | Sell | PROVENTION BIO INC | $8,865,228 | +127.0% | 838,716 | -51.6% | 0.14% | +215.9% |
| MDT | Sell | MEDTRONIC PLC | $8,922,023 | +65.0% | 114,797 | -14.2% | 0.14% | +127.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,809,000 | +450.0% | 100,000 | +150.0% | 0.14% | +666.7% |
| Sell | IQIYI INCnote 2.000% 4/0 | $8,802,023 | -6.1% | 10,767,000 | -50.0% | 0.14% | +30.2% | |
| Sell | RIGEL RESOURCE ACQ CORP | $8,862,767 | +1.9% | 861,299 | -50.0% | 0.14% | +40.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,854,312 | -65.2% | 258,898 | -84.5% | 0.14% | -52.1% |
| CMI | Buy | CUMMINS INC | $8,742,065 | +343.8% | 36,081 | +86.5% | 0.14% | +522.7% |
| CTIC | Sell | CTI BIOPHARMA CORP | $8,748,090 | +21.0% | 1,455,589 | -41.4% | 0.14% | +67.1% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $8,787,077 | – | 280,827 | +100.0% | 0.14% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $8,682,306 | +22.8% | 897,860 | -26.2% | 0.14% | +70.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,659,138 | +1.9% | 8,683,000 | -50.0% | 0.14% | +40.6% | |
| QQQ | Sell | INVESCO QQQ TRcall | $8,574,216 | -28.9% | 32,200 | -64.3% | 0.13% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,563,565 | +659.8% | 56,184 | +224.7% | 0.13% | +930.8% |
| ACI | Sell | ALBERTSONS COS INC | $8,363,343 | -65.3% | 403,247 | -79.2% | 0.13% | -52.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $8,265,875 | – | 138,341 | +100.0% | 0.13% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,261,286 | -40.5% | 112,200 | -71.1% | 0.13% | -17.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,097,013 | +262.2% | 80,232 | +47.0% | 0.13% | +408.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,155,935 | +297.1% | 157,329 | +61.2% | 0.13% | +452.2% |
| Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $8,102,725 | +232.6% | 6,418,000 | +66.9% | 0.13% | +353.6% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $8,071,514 | – | 819,443 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,988,912 | -20.2% | 101,395 | -64.4% | 0.12% | +10.6% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $7,940,177 | +2.5% | 5,879,000 | -47.0% | 0.12% | +40.9% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $7,843,000 | +56.5% | 220,000 | -35.3% | 0.12% | +115.8% |
| LPX | Sell | LOUISIANA PAC CORP | $7,893,846 | -60.2% | 133,342 | -82.8% | 0.12% | -45.1% |
| AOS | Buy | SMITH A O CORP | $7,840,850 | +538.4% | 136,982 | +171.1% | 0.12% | +778.6% |
| BLD | Buy | TOPBUILD CORP | $7,771,606 | +107.8% | 49,662 | +9.5% | 0.12% | +188.1% |
| EMB | New | ISHARES TRput | $7,706,149 | – | 91,100 | +100.0% | 0.12% | – |
| GOPRO INCnote 1.250%11/1 | $7,615,441 | +101615.5% | 8,378,000 | 0.0% | 0.12% | – | ||
| STOR | Sell | STORE CAP CORP | $7,534,773 | -37.1% | 235,021 | -69.3% | 0.12% | -13.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $7,512,996 | +201.5% | 50,100 | +67.0% | 0.12% | +317.9% |
| BPOP | Sell | POPULAR INC | $7,437,788 | -76.1% | 112,150 | -87.0% | 0.12% | -67.1% |
| Sell | HAEMONETICS CORP MASSnote3/0 | $7,427,666 | +8.2% | 8,935,000 | -47.9% | 0.12% | +48.7% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $7,287,381 | – | 7,134,000 | +100.0% | 0.11% | – | |
| BAC | Sell | BANK AMERICA CORP | $7,256,923 | -19.3% | 219,110 | -63.2% | 0.11% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,203,825 | -0.9% | 49,294 | -58.8% | 0.11% | +37.8% |
| BP | Sell | BP PLCput | $7,244,482 | +22.2% | 207,400 | -50.0% | 0.11% | +68.7% |
| OLN | Sell | OLIN CORP | $7,231,975 | -29.3% | 136,607 | -71.4% | 0.11% | -2.6% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $7,184,826 | -47.9% | 5,764,000 | -77.1% | 0.11% | -28.2% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $7,173,484 | +17.3% | 59,789 | -31.3% | 0.11% | +62.3% |
| CI | Sell | CIGNA CORP NEW | $7,196,705 | -44.4% | 21,720 | -76.7% | 0.11% | -23.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $7,105,539 | +153.3% | 712,692 | +25.0% | 0.11% | +246.9% |
| Sell | POWERUP ACQUISITION CORP | $7,128,094 | +0.3% | 692,048 | -50.6% | 0.11% | +38.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,087,393 | +121.8% | 51,816 | -2.2% | 0.11% | +208.3% |
| Sell | SNAP INCnote5/0 | $7,035,000 | +57342.6% | 10,000,000 | -43.3% | 0.11% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,039,574 | -71.8% | 125,864 | -89.9% | 0.11% | -61.1% |
| APG | Buy | API GROUP CORP | $6,967,262 | +1205.9% | 370,402 | +361.5% | 0.11% | +1716.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,975,739 | -51.1% | 168,945 | -76.1% | 0.11% | -32.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,987,620 | +68.7% | 91,894 | -28.4% | 0.11% | +131.9% |
| Sell | TORTOISEECOFIN ACQUISITION C | $6,886,544 | +12.7% | 692,115 | -44.3% | 0.11% | +56.5% | |
| NVT | Sell | NVENT ELECTRIC PLC | $6,942,373 | -37.7% | 180,462 | -74.4% | 0.11% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $6,906,786 | -66.8% | 217,058 | -80.0% | 0.11% | -54.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,884,414 | -18.8% | 570,374 | -65.7% | 0.11% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $6,906,414 | +534.7% | 67,551 | +180.8% | 0.11% | +800.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,903,608 | -11.4% | 83,176 | -57.6% | 0.11% | +22.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $6,783,465 | +6.6% | 55,900 | -50.4% | 0.11% | +47.2% |
| CP | Buy | CANADIAN PAC RY LTD | $6,791,569 | +1626.4% | 91,052 | +672.8% | 0.11% | +2550.0% |
| Sell | NOVA LTDnote10/1 | $6,806,331 | +53.0% | 5,563,000 | -21.6% | 0.11% | +112.0% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $6,740,317 | – | 7,336,000 | +100.0% | 0.10% | – | |
| DEN | Sell | DENBURY INC | $6,694,362 | -28.9% | 76,929 | -64.7% | 0.10% | -1.9% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,709,953 | +290.9% | 771,259 | +167.5% | 0.10% | +452.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,728,912 | +15.7% | 107,887 | -42.1% | 0.10% | +59.1% |
| DTM | Sell | DT MIDSTREAM INC | $6,727,794 | -32.7% | 121,748 | -68.3% | 0.10% | -7.1% |
| Sell | SPOTIFY USA INCnote3/1 | $6,712,470 | -24.2% | 8,287,000 | -63.0% | 0.10% | +5.0% | |
| Sell | EXCELFIN ACQUISITION CORP | $6,675,149 | +2.1% | 651,870 | -50.0% | 0.10% | +40.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,510,040 | +353.2% | 62,095 | +96.5% | 0.10% | +537.5% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $6,519,444 | +0.9% | 6,650,000 | -49.2% | 0.10% | +39.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,439,369 | +43.5% | 29,230 | -41.1% | 0.10% | +98.0% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $6,466,858 | +61.0% | 632,765 | -20.9% | 0.10% | +124.4% | |
| HYG | Sell | ISHARES TRput | $6,405,810 | -84.3% | 87,000 | -92.4% | 0.10% | -78.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,382,042 | +35.2% | 80,561 | -40.5% | 0.10% | +88.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,387,696 | +8.8% | 405,568 | -45.6% | 0.10% | +51.5% |
| PLD | Sell | PROLOGIS INC. | $6,424,370 | +103.4% | 56,989 | -8.3% | 0.10% | +177.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,391,384 | -3.6% | 145,028 | -50.9% | 0.10% | +33.3% |
| Sell | GSR II METEORA ACQUISITN COR | $6,340,625 | +2.0% | 625,000 | -50.0% | 0.10% | +41.4% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,319,037 | +109.1% | 633,170 | +2.8% | 0.10% | +191.2% |
| EVRG | Sell | EVERGY INC | $6,274,499 | +4.1% | 99,706 | -50.8% | 0.10% | +44.1% |
| Sell | INFINITE ACQUISITION CORP | $6,245,223 | +2.7% | 609,290 | -50.0% | 0.10% | +42.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,245,795 | +75.7% | 71,405 | -27.6% | 0.10% | +145.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,282,659 | +221.4% | 158,653 | +34.3% | 0.10% | +345.5% |
| Sell | CLEAN EARTH ACQUISITIONS COR | $6,233,791 | +3.4% | 617,207 | -49.4% | 0.10% | +42.6% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $6,120,000 | -17.3% | 600,000 | -59.3% | 0.10% | +14.3% | |
| TPH | Buy | TRI POINTE HOMES INC | $6,165,504 | +919.8% | 331,657 | +315.0% | 0.10% | +1271.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,126,911 | +27.5% | 25,816 | -45.0% | 0.10% | +77.8% |
| Sell | LF CAPITAL ACQUISITION CORP | $6,066,789 | -17.0% | 591,305 | -59.3% | 0.10% | +14.5% | |
| Sell | PROOF ACQUISITION CORP I | $6,104,034 | -15.1% | 600,200 | -58.2% | 0.10% | +17.3% | |
| Sell | NU HLDGS LTD | $6,105,000 | -7.6% | 1,500,000 | -50.0% | 0.10% | +26.7% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $6,092,601 | -18.7% | 597,900 | -60.0% | 0.10% | +11.8% | |
| RUN | Buy | SUNRUN INC | $6,059,573 | +116.2% | 252,272 | +24.3% | 0.10% | +196.9% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $6,096,805 | +36.8% | 1,476,224 | -46.9% | 0.10% | +90.0% |
| OSK | Buy | OSHKOSH CORP | $5,993,304 | +361.3% | 67,959 | +84.0% | 0.09% | +526.7% |
| FB | Buy | META PLATFORMS INCput | $6,017,000 | +677.6% | 50,000 | +338.6% | 0.09% | +944.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,006,624 | -0.4% | 20,800 | -50.0% | 0.09% | +38.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,928,143 | +369.6% | 100,477 | +167.9% | 0.09% | +564.3% |
| AL | New | AIR LEASE CORPcl a | $5,872,266 | – | 152,844 | +100.0% | 0.09% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,812,353 | +81454.0% | 10,200,000 | -4.8% | 0.09% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $5,781,495 | -5.9% | 565,151 | -54.1% | 0.09% | +28.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $5,737,384 | -73.7% | 68,629 | -87.7% | 0.09% | -63.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $5,787,180 | -6.2% | 75,600 | -54.4% | 0.09% | +28.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,699,910 | -36.0% | 57,251 | -67.0% | 0.09% | -11.9% |
| Sell | DOCUSIGN INCnote1/1 | $5,666,220 | -50.4% | 5,996,000 | -75.4% | 0.09% | -31.0% | |
| COP | Sell | CONOCOPHILLIPSput | $5,616,800 | +9.0% | 47,600 | -52.7% | 0.09% | +51.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,662,936 | +11.0% | 2,810 | -54.7% | 0.09% | +51.7% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $5,657,547 | -17.1% | 6,137,000 | -59.5% | 0.09% | +14.3% | |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $5,596,898 | -0.4% | 6,075,000 | -50.0% | 0.09% | +35.9% | |
| FSLR | Sell | FIRST SOLAR INC | $5,593,608 | -42.8% | 37,343 | -74.7% | 0.09% | -21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,576,407 | -54.1% | 107,115 | -78.9% | 0.09% | -36.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,472,422 | – | 23,723 | +100.0% | 0.09% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,528,969 | +2163.7% | 21,563 | +1058.1% | 0.09% | +2766.7% |
| COP | Sell | CONOCOPHILLIPS | $5,502,930 | +17.2% | 46,635 | -49.1% | 0.09% | +62.3% |
| DHCA | Sell | DHC ACQUISITION CORP | $5,487,885 | +58.7% | 544,433 | -22.0% | 0.09% | +120.5% |
| DXCM | Sell | DEXCOM INC | $5,429,971 | +34.0% | 47,951 | -52.3% | 0.08% | +84.8% |
| DIS | Buy | DISNEY WALT COput | $5,464,752 | +898.0% | 62,900 | +442.2% | 0.08% | +1316.7% |
| V | Buy | VISA INCput | $5,401,760 | +299.7% | 26,000 | +71.1% | 0.08% | +460.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $5,403,620 | +18.5% | 169,765 | -45.5% | 0.08% | +61.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,300,807 | -56.9% | 13,255 | -81.8% | 0.08% | -40.3% |
| Sell | HENNESSY CAPITAL INVST CORP | $5,317,604 | +1.0% | 538,219 | -50.0% | 0.08% | +38.3% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,223,000 | -56.5% | 150,000 | -85.0% | 0.08% | -39.7% | |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $5,247,816 | -14.2% | 508,017 | -58.0% | 0.08% | +18.8% | |
| FDX | Buy | FEDEX CORP | $5,258,525 | +963.4% | 30,361 | +356.6% | 0.08% | +1266.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $5,206,000 | – | 100,000 | +100.0% | 0.08% | – |
| Sell | 2U INCnote 2.250% 5/0 | $5,213,303 | +12.5% | 8,002,000 | -40.7% | 0.08% | +55.8% | |
| BAC | Buy | BANK AMERICA CORPput | $5,093,856 | +418.2% | 153,800 | +136.6% | 0.08% | +627.3% |
| New | 8X8 INC NEWnote 4.000% 2/0 | $5,109,127 | – | 6,163,000 | +100.0% | 0.08% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,136,161 | -4.3% | 134,666 | -50.8% | 0.08% | +31.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,075,307 | – | 147,925 | +100.0% | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,072,114 | -34.8% | 82,783 | -70.0% | 0.08% | -10.2% |
| New | BILIBILI INCnote 0.500%12/0 | $5,024,600 | – | 6,790,000 | +100.0% | 0.08% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,081,183 | +42.5% | 72,330 | -38.0% | 0.08% | +97.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $5,033,993 | -72.0% | 5,862,000 | -86.6% | 0.08% | -61.3% | |
| Sell | ANDRETTI ACQUISITION CORP | $5,042,503 | +2.5% | 488,378 | -50.0% | 0.08% | +41.1% | |
| FAST | Sell | FASTENAL CO | $5,008,160 | -13.9% | 105,836 | -58.1% | 0.08% | +18.2% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $5,010,000 | -32.0% | 500,000 | -66.5% | 0.08% | -6.0% |
| Sell | APX ACQUISITION CORP I | $4,953,480 | +1.2% | 481,856 | -50.0% | 0.08% | +40.0% | |
| PINC | Sell | PREMIER INCcl a | $4,897,200 | -47.2% | 140,000 | -74.4% | 0.08% | -26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,912,947 | +298.1% | 285,969 | +79.8% | 0.08% | +450.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $4,925,986 | +19.0% | 495,572 | -40.7% | 0.08% | +63.8% |
| EFA | Sell | ISHARES TRput | $4,896,744 | -8.1% | 74,600 | -60.7% | 0.08% | +28.3% |
| ABBV | Sell | ABBVIE INCcall | $4,896,783 | -9.3% | 30,300 | -62.3% | 0.08% | +26.2% |
| CI | Sell | CIGNA CORP NEWput | $4,870,698 | +19.3% | 14,700 | -50.0% | 0.08% | +65.2% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,871,075 | +82195.6% | 6,257,000 | -10.7% | 0.08% | – | |
| CF | Sell | CF INDS HLDGS INCput | $4,864,920 | -11.6% | 57,100 | -50.0% | 0.08% | +22.6% |
| SHY | New | ISHARES TRput | $4,870,200 | – | 60,000 | +100.0% | 0.08% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,890,696 | +7.8% | 226,526 | -50.0% | 0.08% | +49.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,841,699 | +8.4% | 15,674 | -53.1% | 0.08% | +49.0% |
| DOV | Sell | DOVER CORP | $4,798,118 | +1.8% | 35,434 | -56.1% | 0.08% | +41.5% |
| Sell | INSIGHT ACQUISITION CORP | $4,802,082 | +2.1% | 476,397 | -50.0% | 0.08% | +41.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,812,160 | +517.1% | 64,000 | +205.1% | 0.08% | +733.3% |
| AZEK | Sell | AZEK CO INCcl a | $4,830,430 | +76.8% | 237,718 | -27.6% | 0.08% | +141.9% |
| HSY | Sell | HERSHEY COput | $4,724,028 | +4.9% | 20,400 | -50.0% | 0.07% | +45.1% |
| Sell | CONYERS PARK III ACQSITN COR | $4,739,329 | +32.9% | 478,237 | -34.8% | 0.07% | +85.0% | |
| PKG | Buy | PACKAGING CORP AMER | $4,704,530 | +133.4% | 36,780 | +2.6% | 0.07% | +221.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,759,893 | -9.1% | 31,406 | -62.1% | 0.07% | +25.4% |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $4,682,800 | +1.7% | 460,000 | -50.0% | 0.07% | +40.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,683,536 | +4.6% | 52,412 | -54.7% | 0.07% | +43.1% |
| New | LEONARDO DRS INC | $4,679,781 | – | 366,180 | +100.0% | 0.07% | – | |
| ITT | Sell | ITT INC | $4,660,817 | +28.8% | 57,470 | -48.1% | 0.07% | +78.0% |
| PCSB | Sell | PCSB FINL CORP | $4,670,893 | +13.3% | 245,320 | -46.6% | 0.07% | +55.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,594,251 | – | 76,026 | +100.0% | 0.07% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $4,634,227 | -34.4% | 12,233 | -69.4% | 0.07% | -10.0% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $4,634,412 | +2.7% | 454,800 | -49.5% | 0.07% | +41.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,578,925 | +117.5% | 32,500 | -8.2% | 0.07% | +200.0% |
| Sell | GOGREEN INVESTMENTS CORP | $4,636,123 | -4.6% | 446,640 | -53.4% | 0.07% | +30.9% | |
| TSLA | Sell | TESLA INCput | $4,582,296 | -64.8% | 37,200 | -62.0% | 0.07% | -51.0% |
| TFII | New | TFI INTL INC | $4,586,982 | – | 45,760 | +100.0% | 0.07% | – |
| Sell | SUNRUN INCnote2/0 | $4,638,739 | +19.1% | 6,641,000 | -39.1% | 0.07% | +63.6% | |
| LLY | Sell | LILLY ELI & COput | $4,573,000 | -6.4% | 12,500 | -58.6% | 0.07% | +29.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,522,588 | +29.6% | 126,294 | -40.0% | 0.07% | +77.5% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $4,565,745 | +42.5% | 454,303 | -29.3% | 0.07% | +97.2% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $4,565,833 | +3.0% | 446,318 | -49.4% | 0.07% | +42.0% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,501,803 | +2.1% | 437,493 | -50.0% | 0.07% | +40.0% | |
| TSLA | New | TESLA INCcall | $4,508,388 | – | 36,600 | +100.0% | 0.07% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $4,486,649 | +514.0% | 447,100 | +201.0% | 0.07% | +775.0% |
| FE | Sell | FIRSTENERGY CORP | $4,460,109 | -91.2% | 106,345 | -96.1% | 0.07% | -87.7% |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $4,453,650 | +1.6% | 429,889 | -50.0% | 0.07% | +40.0% | |
| WMT | Sell | WALMART INC | $4,442,990 | +14.5% | 31,335 | -47.6% | 0.07% | +56.8% |
| INTC | Buy | INTEL CORPcall | $4,440,240 | +126.4% | 168,000 | +10.5% | 0.07% | +213.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,423,946 | +195.2% | 31,400 | +24.6% | 0.07% | +305.9% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $4,428,099 | +2.4% | 441,926 | -50.0% | 0.07% | +40.8% | |
| Sell | C5 ACQUISITION CORPORATION | $4,400,139 | +1.8% | 430,542 | -50.0% | 0.07% | +40.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,389,101 | -6.0% | 242,760 | -56.7% | 0.07% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,340,427 | -63.1% | 24,182 | -85.2% | 0.07% | -48.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,352,250 | +847.3% | 66,968 | +375.3% | 0.07% | +1260.0% |
| FXI | Sell | ISHARES TRcall | $4,329,900 | -88.1% | 153,000 | -94.6% | 0.07% | -83.5% |
| FTV | Sell | FORTIVE CORP | $4,330,000 | -20.4% | 67,393 | -63.8% | 0.07% | +9.7% |
| WELL | Buy | WELLTOWER INC | $4,381,493 | +634.4% | 66,842 | +260.2% | 0.07% | +871.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,275,594 | +5.5% | 17,900 | -50.0% | 0.07% | +45.7% |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $4,270,695 | -11.8% | 7,059,000 | -56.2% | 0.07% | +21.8% | |
| GDXJ | Sell | VANECK ETF TRUSTput | $4,278,000 | -14.7% | 120,000 | -64.7% | 0.07% | +17.5% |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,218,955 | -14.0% | 11,048,000 | -50.0% | 0.07% | +17.9% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $4,203,798 | -8.9% | 1,580,375 | -39.2% | 0.07% | +26.9% |
| GIS | Sell | GENERAL MLS INCcall | $4,217,655 | +1.3% | 50,300 | -53.7% | 0.07% | +40.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,222,392 | +21.9% | 40,800 | -50.0% | 0.07% | +69.2% |
| EOG | Sell | EOG RES INCput | $4,222,352 | +16.2% | 32,600 | -49.8% | 0.07% | +61.0% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $4,138,694 | -8.0% | 7,919,000 | -50.0% | 0.06% | +27.5% | |
| RUN | New | SUNRUN INCcall | $4,172,274 | – | 173,700 | +100.0% | 0.06% | – |
| Sell | ESGEN ACQUISITION CORP | $4,136,000 | -52.7% | 400,000 | -76.7% | 0.06% | -34.3% | |
| Sell | PYROPHYTE ACQUISITION CORP | $4,132,000 | +1.6% | 400,000 | -50.0% | 0.06% | +41.3% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,133,071 | +149.9% | 36,942 | +33.5% | 0.06% | +242.1% |
| CPB | Sell | CAMPBELL SOUP COcall | $4,131,400 | +19.7% | 72,800 | -50.3% | 0.06% | +66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,073,953 | +319.6% | 27,967 | +101.9% | 0.06% | +481.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,122,068 | +89.8% | 104,621 | -8.5% | 0.06% | +156.0% |
| MHO | Buy | M/I HOMES INC | $4,125,860 | +1188.0% | 89,343 | +405.2% | 0.06% | +1500.0% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,065,822 | +1.9% | 398,610 | -50.0% | 0.06% | +42.2% | |
| Sell | NABORS ENERGY TRANSITION COR | $4,108,000 | -57.6% | 400,000 | -79.2% | 0.06% | -41.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,093,327 | +613.7% | 8,414 | +183.7% | 0.06% | +966.7% |
| QCOM | Sell | QUALCOMM INC | $4,081,193 | -39.5% | 37,122 | -68.9% | 0.06% | -15.8% |
| FDS | New | FACTSET RESH SYS INCcall | $4,012,100 | – | 10,000 | +100.0% | 0.06% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,013,506 | +24.2% | 75,841 | -45.3% | 0.06% | +70.3% |
| Sell | BLEUACACIA LTD | $4,016,000 | -57.8% | 400,000 | -79.2% | 0.06% | -41.7% | |
| Buy | CRANE HLDGS CO | $4,019,306 | +141.4% | 40,013 | +5.3% | 0.06% | +231.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,035,754 | -60.5% | 11,606 | -83.8% | 0.06% | -45.7% |
| COUP | Buy | COUPA SOFTWARE INC | $4,049,070 | +464.2% | 51,144 | +109.7% | 0.06% | +687.5% |
| FDS | New | FACTSET RESH SYS INCput | $4,012,100 | – | 10,000 | +100.0% | 0.06% | – |
| Sell | BOX INCnote1/1 | $4,025,857 | +18.9% | 3,058,000 | -50.0% | 0.06% | +65.8% | |
| Sell | CHAIN BRIDGE Iclass a ord | $3,994,130 | +0.7% | 388,534 | -50.5% | 0.06% | +37.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,945,088 | -58.6% | 29,419 | -83.8% | 0.06% | -42.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,984,925 | +246.2% | 11,605 | +47.8% | 0.06% | +376.9% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $3,975,483 | +93.4% | 1,670,371 | -7.6% | 0.06% | +169.6% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $3,984,312 | +90.7% | 396,449 | -6.5% | 0.06% | +158.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,993,235 | +195.3% | 59,089 | +64.0% | 0.06% | +313.3% |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,968,078 | -0.5% | 397,603 | -50.0% | 0.06% | +37.8% |
| PEP | Sell | PEPSICO INC | $3,962,416 | +41.1% | 21,933 | -36.2% | 0.06% | +93.8% |
| HES | Sell | HESS CORPput | $3,914,232 | +30.0% | 27,600 | -50.0% | 0.06% | +79.4% |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,890,733 | +93.2% | 392,211 | -4.8% | 0.06% | +165.2% |
| EQT | Sell | EQT CORP | $3,918,292 | -7.5% | 115,823 | -44.2% | 0.06% | +27.1% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,886,943 | -1.8% | 4,421,000 | -50.0% | 0.06% | +35.6% | |
| Sell | PONO CAP TWO INC | $3,896,968 | +73.1% | 380,192 | -15.3% | 0.06% | +144.0% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $3,861,768 | +125.9% | 386,370 | +11.2% | 0.06% | +215.8% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $3,862,200 | -0.6% | 382,775 | -51.1% | 0.06% | +36.4% |
| UNP | Sell | UNION PAC CORP | $3,809,674 | -58.5% | 18,398 | -80.5% | 0.06% | -42.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,795,043 | -78.4% | 31,536 | -87.8% | 0.06% | -70.4% |
| Buy | SEA LTDnote 2.375%12/0 | $3,769,958 | +14964.8% | 3,820,000 | +7540.0% | 0.06% | – | |
| PFE | Sell | PFIZER INC | $3,769,471 | -44.0% | 73,565 | -76.0% | 0.06% | -22.4% |
| LLY | Sell | LILLY ELI & COcall | $3,768,152 | +13.0% | 10,300 | -50.0% | 0.06% | +55.3% |
| AMGN | Sell | AMGEN INCcall | $3,782,016 | +13.3% | 14,400 | -51.4% | 0.06% | +55.3% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $3,759,292 | – | 371,839 | +100.0% | 0.06% | – |
| Sell | DIRECT SELLING ACQUISITIN CO | $3,732,502 | -0.2% | 362,731 | -50.8% | 0.06% | +38.1% | |
| ABBV | Sell | ABBVIE INCput | $3,733,191 | +6.9% | 23,100 | -55.6% | 0.06% | +45.0% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,724,050 | +18.0% | 3,660,000 | -50.0% | 0.06% | +61.1% | |
| VLO | Sell | VALERO ENERGY CORPcall | $3,653,568 | +13.1% | 28,800 | -52.3% | 0.06% | +54.1% |
| New | EF HUTTON ACQUISITION CORP I | $3,624,231 | – | 362,061 | +100.0% | 0.06% | – | |
| CRM | Sell | SALESFORCE INC | $3,633,761 | -48.4% | 27,406 | -72.0% | 0.06% | -28.8% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $3,640,111 | +4.5% | 360,407 | -48.5% | 0.06% | +46.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,679,599 | -1.2% | 5,100 | -52.8% | 0.06% | +35.7% |
| AMCR | Buy | AMCOR PLCord | $3,565,175 | +333.8% | 299,343 | +95.6% | 0.06% | +522.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,562,198 | +139.3% | 96,432 | +1.0% | 0.06% | +229.4% |
| CPB | Sell | CAMPBELL SOUP COput | $3,597,950 | +20.3% | 63,400 | -50.0% | 0.06% | +64.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,610,630 | -65.8% | 10,729 | -86.0% | 0.06% | -52.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,605,490 | +845.4% | 10,500 | +303.8% | 0.06% | +1300.0% |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $3,587,774 | +1.8% | 350,711 | -50.0% | 0.06% | +40.0% | |
| Sell | LIONHEART III CORP | $3,570,311 | +0.9% | 350,374 | -50.0% | 0.06% | +40.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $3,535,086 | -13.9% | 352,803 | -57.8% | 0.06% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $3,528,023 | +17.8% | 40,608 | -36.0% | 0.06% | +61.8% |
| POSH | Buy | POSHMARK INC | $3,550,199 | +347.8% | 198,557 | +96.5% | 0.06% | +511.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,535,128 | +3.4% | 14,800 | -51.0% | 0.06% | +41.0% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $3,544,602 | – | 3,363,000 | +100.0% | 0.06% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,550,776 | +1589.2% | 151,290 | +601.3% | 0.06% | +2650.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $3,528,000 | – | 350,000 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,454,320 | +109.7% | 48,010 | +3.6% | 0.05% | +184.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,466,974 | +226.7% | 123,909 | +57.6% | 0.05% | +350.0% |
| CELH | Buy | CELSIUS HLDGS INC | $3,429,158 | +369.3% | 32,960 | +104.8% | 0.05% | +575.0% |
| Sell | BLACKLINE INCnote3/1 | $3,427,500 | -19.9% | 4,000,000 | -61.9% | 0.05% | +12.5% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $3,439,776 | -63.4% | 10,633,000 | -41.6% | 0.05% | -49.1% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,444,416 | -44.1% | 332,152 | -72.6% | 0.05% | -22.9% | |
| MCK | Sell | MCKESSON CORPput | $3,451,104 | +10.3% | 9,200 | -50.0% | 0.05% | +54.3% |
| REG | Buy | REGENCY CTRS CORP | $3,480,063 | +509.9% | 55,681 | +162.9% | 0.05% | +800.0% |
| AVGO | Sell | BROADCOM INCput | $3,466,606 | +90.3% | 6,200 | -24.4% | 0.05% | +157.1% |
| SUI | Buy | SUN CMNTYS INC | $3,405,974 | +355.5% | 23,818 | +115.8% | 0.05% | +562.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,393,152 | +10.0% | 6,400 | -47.5% | 0.05% | +51.4% |
| PNM | Sell | PNM RES INC | $3,348,555 | -37.0% | 68,632 | -70.4% | 0.05% | -13.3% |
| Buy | TRICON RESIDENTIAL INC | $3,326,310 | +1521.0% | 431,428 | +809.0% | 0.05% | +2500.0% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $3,238,994 | -20.7% | 322,288 | -61.2% | 0.05% | +10.9% |
| New | SILVERSPAC INCclass a ord | $3,232,191 | – | 322,574 | +100.0% | 0.05% | – | |
| DE | Sell | DEERE & CO | $3,282,158 | +9.9% | 7,655 | -57.2% | 0.05% | +50.0% |
| Sell | SOUND POINT ACQUISITION CORP | $3,261,000 | +6.6% | 300,000 | -50.0% | 0.05% | +45.7% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $3,237,826 | +1.6% | 314,352 | -50.0% | 0.05% | +41.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,192,479 | +62.8% | 97,302 | -20.6% | 0.05% | +127.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,222,166 | -13.0% | 39,439 | -61.2% | 0.05% | +19.0% |
| TFC | Sell | TRUIST FINL CORP | $3,197,301 | +11.4% | 74,304 | -43.6% | 0.05% | +56.2% |
| WOW | Sell | WIDEOPENWEST INC | $3,168,212 | -37.3% | 347,773 | -57.7% | 0.05% | -12.3% |
| Sell | SCULPTOR ACQUISITION CORP I | $3,130,839 | -42.2% | 305,150 | -71.6% | 0.05% | -19.7% | |
| Sell | ROSE HILL ACQUISITION CORPclass a ord | $3,115,542 | +2.9% | 297,853 | -50.0% | 0.05% | +44.1% | |
| SRE | Sell | SEMPRA | $3,131,908 | -80.7% | 20,266 | -90.6% | 0.05% | -73.4% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,155,799 | -0.6% | 50,100 | -51.5% | 0.05% | +36.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,110,453 | +21.0% | 109,910 | -44.6% | 0.05% | +69.0% |
| Sell | A SPAC II ACQUISITION CORP | $3,069,000 | +2.6% | 300,000 | -50.0% | 0.05% | +41.2% | |
| STLD | Sell | STEEL DYNAMICS INCput | $3,048,240 | +37.5% | 31,200 | -50.0% | 0.05% | +92.0% |
| Sell | SHIFT4 PMTS INCnote12/1 | $3,057,564 | +12.1% | 3,071,000 | -50.0% | 0.05% | +54.8% | |
| Sell | FUTURETECH II ACQUISITION CO | $3,099,000 | +2.7% | 300,000 | -50.0% | 0.05% | +41.2% | |
| MSDA | Sell | MSD ACQUISITION CORP | $3,069,410 | +72.9% | 303,902 | -15.1% | 0.05% | +140.0% |
| NFLX | Sell | NETFLIX INC | $3,059,085 | -23.8% | 10,374 | -69.5% | 0.05% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,097,086 | -18.8% | 23,877 | -63.6% | 0.05% | +11.6% |
| GM | Sell | GENERAL MTRS CO | $3,086,806 | +38.2% | 91,760 | -34.0% | 0.05% | +92.0% |
| Sell | DECARBONIZATION PLUS ACQUISI | $3,069,832 | +1.5% | 300,522 | -50.0% | 0.05% | +41.2% | |
| Sell | VMG CONSUMER ACQUISITION COR | $3,060,641 | -44.7% | 301,541 | -72.7% | 0.05% | -23.8% | |
| XRT | New | SPDR SER TRs&p retail etf | $3,022,500 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | OPY ACQUISITION CORP I | $3,008,786 | +0.8% | 300,278 | -50.0% | 0.05% | +38.2% | |
| PNTM | Sell | PONTEM CORPORATION | $3,033,000 | +1.6% | 300,000 | -50.0% | 0.05% | +38.2% |
| ATR | New | APTARGROUP INC | $3,014,112 | – | 27,406 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,001,312 | -54.5% | 46,338 | -77.7% | 0.05% | -37.3% |
| AVTR | Buy | AVANTOR INC | $2,976,622 | +767.0% | 141,139 | +303.1% | 0.05% | +1075.0% |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,005,714 | -4.4% | 294,967 | -53.2% | 0.05% | +30.6% | |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $2,993,165 | -20.0% | 4,655,000 | -58.8% | 0.05% | +11.9% | |
| EOG | Sell | EOG RES INCcall | $2,927,152 | +1.0% | 22,600 | -56.4% | 0.05% | +39.4% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,967,182 | +15.2% | 38,600 | -50.0% | 0.05% | +58.6% |
| Sell | DROPBOX INCnote3/0 | $2,928,300 | -23.8% | 3,225,000 | -63.3% | 0.05% | +4.5% | |
| Sell | XPAC ACQUISITION CORPclass a ord | $2,960,030 | +52.0% | 296,003 | -25.6% | 0.05% | +109.1% | |
| Sell | SHELL PLCput | $2,915,840 | +14.3% | 51,200 | -50.0% | 0.05% | +58.6% | |
| New | HEALTHCARE RLTY TR | $2,969,989 | – | 154,125 | +100.0% | 0.05% | – | |
| Sell | BEYOND MEAT INCnote3/1 | $2,958,750 | -18.8% | 11,250,000 | -52.4% | 0.05% | +12.2% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,970,000 | +22.6% | 3,000,000 | -25.0% | 0.05% | +70.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,965,632 | +0.4% | 47,081 | -51.0% | 0.05% | +39.4% |
| CCK | Buy | CROWN HLDGS INC | $2,961,204 | +481.2% | 36,020 | +186.9% | 0.05% | +666.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,885,519 | -37.8% | 85,700 | -71.5% | 0.04% | -13.5% |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $2,851,017 | -47.2% | 275,727 | -74.1% | 0.04% | -26.2% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,866,754 | +139.3% | 283,837 | +17.4% | 0.04% | +221.4% |
| AVGO | Sell | BROADCOM INC | $2,896,853 | -25.2% | 5,181 | -70.3% | 0.04% | +2.3% |
| O | Buy | REALTY INCOME CORP | $2,884,479 | +148.0% | 45,475 | +13.9% | 0.04% | +246.2% |
| INTC | Sell | INTEL CORP | $2,911,053 | -36.4% | 110,142 | -69.0% | 0.04% | -13.5% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $2,880,198 | +210.1% | 286,302 | +51.8% | 0.04% | +309.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,857,153 | -92.6% | 27,100 | -96.4% | 0.04% | -89.7% |
| OGE | Sell | OGE ENERGY CORP | $2,802,038 | -64.1% | 70,848 | -83.4% | 0.04% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPput | $2,814,707 | -4.4% | 21,700 | -57.1% | 0.04% | +33.3% |
| Sell | CONSTELLATION ENERGY CORP | $2,812,860 | -86.9% | 32,628 | -93.7% | 0.04% | -82.0% | |
| Sell | HOME PLATE ACQUISITION CORP | $2,796,105 | +46.4% | 276,295 | -28.7% | 0.04% | +100.0% | |
| ANSS | Buy | ANSYS INC | $2,813,074 | +341.2% | 11,644 | +102.7% | 0.04% | +528.6% |
| Sell | BATH & BODY WORKS INC | $2,845,293 | +153.6% | 67,520 | -1.8% | 0.04% | +238.5% | |
| VVV | Sell | VALVOLINE INC | $2,840,550 | +58.1% | 87,000 | -38.6% | 0.04% | +120.0% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $2,759,752 | +0.9% | 277,362 | -50.8% | 0.04% | +38.7% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,722,270 | -23.0% | 76,361 | -68.1% | 0.04% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,739,000 | +86.9% | 6,000 | -3.2% | 0.04% | +152.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,749,006 | -56.2% | 3,257 | -81.7% | 0.04% | -39.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,720,701 | +80.5% | 18,565 | -8.6% | 0.04% | +152.9% |
| Sell | AP ACQUISITION CORP | $2,743,737 | +1.4% | 265,866 | -50.0% | 0.04% | +38.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,771,455 | -71.8% | 38,914 | -82.9% | 0.04% | -61.3% |
| PPG | Buy | PPG INDS INC | $2,721,517 | +289.0% | 21,644 | +71.3% | 0.04% | +437.5% |
| IR | Sell | INGERSOLL RAND INC | $2,702,945 | +97.0% | 51,731 | -18.4% | 0.04% | +162.5% |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,684,790 | -11.4% | 259,400 | -56.8% | 0.04% | +23.5% | |
| TMUS | Sell | T-MOBILE US INCput | $2,688,000 | +3.7% | 19,200 | -50.3% | 0.04% | +44.8% |
| BE | Sell | BLOOM ENERGY CORP | $2,672,173 | -1.9% | 139,758 | -48.6% | 0.04% | +35.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,683,773 | -84.2% | 19,233 | -90.7% | 0.04% | -78.2% |
| ASHR | Sell | DBX ETF TRcall | $2,684,316 | -49.4% | 95,800 | -75.5% | 0.04% | -30.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,715,463 | – | 8,809 | +100.0% | 0.04% | – |
| New | AMYRIS INCnote 1.500%11/1 | $2,642,220 | – | 8,155,000 | +100.0% | 0.04% | – | |
| EVOP | Sell | EVO PMTS INC | $2,614,072 | +10.0% | 77,248 | -45.8% | 0.04% | +51.9% |
| New | FTAC EMERALD ACQUISITION COR | $2,620,280 | – | 261,505 | +100.0% | 0.04% | – | |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $2,602,154 | +2.2% | 257,639 | -49.7% | 0.04% | +41.4% |
| NKE | Sell | NIKE INCcl b | $2,601,951 | -15.3% | 22,237 | -69.9% | 0.04% | +17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,626,109 | -24.2% | 17,774 | -65.4% | 0.04% | +5.1% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $2,602,757 | -36.2% | 253,680 | -68.6% | 0.04% | -10.9% | |
| FXI | Sell | ISHARES TRput | $2,603,600 | +23.9% | 92,000 | -43.3% | 0.04% | +70.8% |
| NTAP | Sell | NETAPP INCcall | $2,534,532 | -4.3% | 42,200 | -50.7% | 0.04% | +33.3% |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $2,572,147 | +1.3% | 249,723 | -50.0% | 0.04% | +37.9% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,570,000 | +2.5% | 250,000 | -50.0% | 0.04% | +42.9% | |
| FERG | Sell | FERGUSON PLC NEW | $2,543,844 | +83.0% | 20,035 | -25.8% | 0.04% | +150.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,555,731 | +79.0% | 46,774 | -14.7% | 0.04% | +150.0% |
| CAT | Sell | CATERPILLAR INCput | $2,539,336 | +22.7% | 10,600 | -57.9% | 0.04% | +73.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,564,367 | +15.9% | 4,700 | -50.0% | 0.04% | +60.0% |
| C | Sell | CITIGROUP INC | $2,550,293 | -15.4% | 56,385 | -61.0% | 0.04% | +17.6% |
| URI | Buy | UNITED RENTALS INCcall | $2,559,024 | +250.7% | 7,200 | +33.3% | 0.04% | +400.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,556,000 | -11.6% | 30,000 | -50.0% | 0.04% | +21.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,567,812 | +2.6% | 10,701 | -60.7% | 0.04% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,588,879 | +86.7% | 11,171 | -7.4% | 0.04% | +150.0% |
| Sell | CRESCERA CAP ACQUISITION COR | $2,555,000 | +27.1% | 250,000 | -37.5% | 0.04% | +73.9% | |
| New | MACONDRAY CAP ACQUISITN CORP | $2,574,972 | – | 252,696 | +100.0% | 0.04% | – | |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $2,529,087 | +226.9% | 248,193 | +61.0% | 0.04% | +344.4% | |
| K | Sell | KELLOGG CO | $2,481,574 | -28.9% | 34,834 | -65.2% | 0.04% | -2.5% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,492,882 | -57.9% | 2,828,000 | -80.6% | 0.04% | -41.8% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,475,774 | -46.9% | 2,223,000 | -75.2% | 0.04% | -26.4% | |
| EEM | Sell | ISHARES TRcall | $2,471,080 | -92.2% | 65,200 | -96.4% | 0.04% | -89.1% |
| Sell | NEWCOURT ACQUISITION CORP | $2,502,008 | -6.6% | 243,386 | -53.8% | 0.04% | +30.0% | |
| JACK | Sell | JACK IN THE BOX INC | $2,505,883 | -13.5% | 36,727 | -53.0% | 0.04% | +18.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,473,287 | +2.8% | 69,788 | -54.9% | 0.04% | +44.4% |
| BLK | Sell | BLACKROCK INC | $2,409,342 | -13.2% | 3,400 | -66.3% | 0.04% | +22.6% |
| VMW | Sell | VMWARE INCput | $2,455,200 | -42.8% | 20,000 | -75.2% | 0.04% | -22.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,407,532 | +32.1% | 11,563 | -34.0% | 0.04% | +81.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,413,423 | -59.6% | 7,533 | -82.3% | 0.04% | -44.1% |
| LDHA | New | LDH GROWTH CORP I | $2,407,737 | – | 239,100 | +100.0% | 0.04% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,453,851 | -64.5% | 238,238 | -82.5% | 0.04% | -51.3% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,405,651 | +26.3% | 241,774 | -38.4% | 0.04% | +72.7% | |
| Sell | STANDARD BIOTOOLS INCnote 5.250%12/0 | $2,422,942 | -3.9% | 2,762,000 | -50.0% | 0.04% | +31.0% | |
| CCI | Buy | CROWN CASTLE INC | $2,384,687 | +379.3% | 17,581 | +155.6% | 0.04% | +516.7% |
| COWN | Sell | COWEN INCcl a new | $2,383,935 | -0.1% | 61,728 | -50.0% | 0.04% | +37.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,387,388 | -15.8% | 38,813 | -58.8% | 0.04% | +15.6% |
| NFLX | Sell | NETFLIX INCput | $2,388,528 | +98.7% | 8,100 | -20.6% | 0.04% | +164.3% |
| AAT | New | AMERICAN ASSETS TR INC | $2,398,409 | – | 90,506 | +100.0% | 0.04% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,354,347 | -16.4% | 3,743,000 | -54.0% | 0.04% | +15.6% | |
| PTC | Sell | PTC INC | $2,369,109 | +26.2% | 19,736 | -44.9% | 0.04% | +76.2% |
| K | Sell | KELLOGG COcall | $2,386,540 | -20.4% | 33,500 | -61.0% | 0.04% | +8.8% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $2,355,460 | +1.6% | 233,445 | -50.0% | 0.04% | +42.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,361,991 | +55.4% | 79,797 | -42.4% | 0.04% | +117.6% |
| Sell | GENERAL ELECTRIC CO | $2,277,831 | +48.0% | 27,185 | -45.3% | 0.04% | +111.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,304,363 | -75.9% | 13,906 | -90.2% | 0.04% | -66.7% |
| ALB | Buy | ALBEMARLE CORP | $2,304,571 | +291.5% | 10,627 | +138.9% | 0.04% | +414.3% |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $2,317,576 | +3.3% | 226,547 | -49.5% | 0.04% | +44.0% | |
| TJX | Buy | TJX COS INC NEW | $2,281,814 | +360.5% | 28,666 | +79.9% | 0.04% | +500.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,296,540 | +526.8% | 146,463 | +258.6% | 0.04% | +800.0% |
| KMX | New | CARMAX INC | $2,305,174 | – | 37,858 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,217,155 | -49.1% | 12,754 | -76.3% | 0.04% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,268,073 | -5.3% | 70,966 | -61.3% | 0.04% | +29.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,231,225 | -33.0% | 575,058 | -79.0% | 0.04% | -7.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,224,041 | -77.8% | 21,123 | -82.6% | 0.04% | -69.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $2,257,360 | – | 223,501 | +100.0% | 0.04% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $2,229,282 | +48.8% | 41,700 | -50.0% | 0.04% | +105.9% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,221,747 | -28.5% | 220,193 | -64.9% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,216,711 | -57.1% | 90,478 | -79.9% | 0.04% | -39.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,240,775 | -66.0% | 19,918 | -84.8% | 0.04% | -53.3% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,270,402 | -50.2% | 224,681 | -75.5% | 0.04% | -32.7% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,256,735 | -31.7% | 2,445,000 | -59.6% | 0.04% | -5.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,203,015 | -51.9% | 16,619 | -75.5% | 0.03% | -34.6% |
| TSLA | Sell | TESLA INC | $2,187,307 | -84.7% | 17,757 | -83.5% | 0.03% | -79.0% |
| HUM | Sell | HUMANA INCput | $2,202,417 | -3.5% | 4,300 | -54.3% | 0.03% | +30.8% |
| BOX | Buy | BOX INCcl a | $2,182,150 | +698.5% | 70,098 | +213.3% | 0.03% | +1033.3% |
| CB | Sell | CHUBB LIMITEDput | $2,183,940 | +21.1% | 9,900 | -50.0% | 0.03% | +70.0% |
| Sell | FINNOVATE ACQUISITION CORP | $2,181,276 | +1.6% | 212,600 | -50.0% | 0.03% | +41.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,197,842 | +41.8% | 59,337 | -17.7% | 0.03% | +88.9% |
| YORW | Sell | YORK WTR CO | $2,150,044 | +31.1% | 47,800 | -43.9% | 0.03% | +78.9% |
| HSY | Sell | HERSHEY COcall | $2,107,287 | +4.9% | 9,100 | -50.0% | 0.03% | +43.5% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $2,142,950 | – | 1,312,000 | +100.0% | 0.03% | – | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,135,485 | +1.8% | 211,225 | -50.0% | 0.03% | +37.5% |
| CTVA | Buy | CORTEVA INC | $2,126,073 | +135.2% | 36,170 | +14.5% | 0.03% | +230.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $2,127,013 | +55.4% | 210,387 | -23.4% | 0.03% | +120.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,082,863 | +11.7% | 116,687 | -46.5% | 0.03% | +57.1% |
| VFC | Buy | V F CORP | $2,122,049 | +88.1% | 76,858 | +2.0% | 0.03% | +153.8% |
| PETS | Sell | PETMED EXPRESS INC | $2,119,717 | +46.5% | 119,758 | -19.1% | 0.03% | +106.2% |
| AUY | New | YAMANA GOLD INC | $2,109,000 | – | 380,000 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,017,635 | -70.4% | 73,262 | -82.4% | 0.03% | -58.4% |
| Sell | SOUTHPORT ACQUISITION CORP | $2,036,000 | +1.2% | 200,000 | -50.0% | 0.03% | +39.1% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $2,059,000 | +1.8% | 200,000 | -50.0% | 0.03% | +39.1% | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $2,042,000 | +1.2% | 200,000 | -50.0% | 0.03% | +39.1% | |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $2,066,000 | -62.4% | 200,000 | -81.5% | 0.03% | -48.4% | |
| CROX | Sell | CROCS INC | $2,018,967 | +6.2% | 18,620 | -66.3% | 0.03% | +45.5% |
| Sell | RCF ACQUISITION CORP | $2,052,000 | -44.2% | 200,000 | -72.6% | 0.03% | -23.8% | |
| Sell | ONYX ACQUISITION CO I | $2,060,000 | +1.7% | 200,000 | -50.0% | 0.03% | +39.1% | |
| SPWR | Sell | SUNPOWER CORP | $2,068,672 | +26.1% | 114,735 | -19.3% | 0.03% | +68.4% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,051,025 | -75.1% | 200,100 | -87.7% | 0.03% | -65.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,034,874 | -30.2% | 14,443 | -70.5% | 0.03% | -3.0% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,051,997 | +1.5% | 199,223 | -50.0% | 0.03% | +39.1% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,047,731 | +171.0% | 121,455 | +34.5% | 0.03% | +255.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,045,964 | -38.3% | 3,859 | -70.6% | 0.03% | -15.8% |
| Sell | INCEPTION GROWTH ACQUSTN LTD | $2,034,000 | +1.6% | 200,000 | -50.0% | 0.03% | +39.1% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $2,067,000 | +92673.8% | 3,900,000 | -2.5% | 0.03% | – | |
| Sell | BULLPEN PARLAY ACQUISITION C | $2,050,038 | +1.5% | 200,199 | -50.0% | 0.03% | +39.1% | |
| OXM | Buy | OXFORD INDS INC | $2,066,826 | +317.1% | 22,181 | +101.2% | 0.03% | +433.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,042,820 | -65.6% | 7,020 | -85.7% | 0.03% | -52.2% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,075,244 | +1.2% | 2,074,000 | -50.0% | 0.03% | +39.1% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,972,392 | +65.3% | 20,819 | -19.2% | 0.03% | +121.4% |
| Sell | COHERENT CORP | $1,984,273 | +30.2% | 56,532 | -35.3% | 0.03% | +82.4% | |
| CP | Sell | CANADIAN PAC RY LTDput | $1,984,094 | +11.7% | 26,600 | -50.0% | 0.03% | +55.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,956,354 | +50.9% | 47,107 | -18.2% | 0.03% | +106.7% |
| CI | Sell | CIGNA CORP NEWcall | $1,954,906 | +19.3% | 5,900 | -50.0% | 0.03% | +63.2% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,958,099 | – | 193,297 | +100.0% | 0.03% | – | |
| Sell | UTA ACQUISITION CORPORATION | $1,966,650 | +0.5% | 192,620 | -50.6% | 0.03% | +40.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,957,225 | +35.6% | 17,049 | -34.7% | 0.03% | +93.8% |
| FUL | New | FULLER H B CO | $1,974,277 | – | 27,566 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,014,286 | +43.3% | 32,358 | -24.0% | 0.03% | +93.8% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,000,266 | – | 8,579,000 | +100.0% | 0.03% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,954,089 | -67.7% | 8,686 | -86.6% | 0.03% | -54.4% |
| TCVA | Sell | TCV ACQUISITION CORP | $2,001,578 | -18.7% | 198,176 | -60.5% | 0.03% | +10.7% |
| MS | Sell | MORGAN STANLEY | $1,903,003 | +7.6% | 22,383 | -50.0% | 0.03% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,897,693 | +168.5% | 8,309 | +27.4% | 0.03% | +275.0% |
| BA | Sell | BOEING CO | $1,944,903 | -80.5% | 10,210 | -93.8% | 0.03% | -73.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,894,153 | +124.5% | 20,376 | +11.3% | 0.03% | +200.0% |
| HES | Sell | HESS CORPcall | $1,900,388 | +16.1% | 13,400 | -55.3% | 0.03% | +57.9% |
| FFWM | New | FIRST FNDTN INC | $1,946,559 | – | 135,838 | +100.0% | 0.03% | – |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $1,922,616 | -51.0% | 186,300 | -75.9% | 0.03% | -31.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,908,425 | -87.2% | 4,310 | -94.2% | 0.03% | -82.1% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,944,362 | -56.5% | 555,532 | -50.8% | 0.03% | -41.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,830,980 | +15.1% | 16,600 | -54.4% | 0.03% | +61.1% |
| ADSK | New | AUTODESK INC | $1,824,412 | – | 9,763 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,827,513 | -91.2% | 40,994 | -95.7% | 0.03% | -87.6% |
| Sell | BILANDER ACQUISITION CORP | $1,830,145 | -20.8% | 185,050 | -61.1% | 0.03% | +11.5% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,874,998 | +2.0% | 186,567 | -50.0% | 0.03% | +38.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,832,100 | -34.0% | 155,000 | -73.7% | 0.03% | -6.5% |
| Sell | LIBERTY RES ACQUISITION CORP | $1,849,838 | +0.9% | 181,179 | -50.0% | 0.03% | +38.1% | |
| BNFT | New | BENEFITFOCUS INC | $1,824,255 | – | 174,403 | +100.0% | 0.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,842,678 | -78.1% | 82,817 | -90.3% | 0.03% | -69.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,827,081 | -29.0% | 8,624 | -64.0% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,834,827 | -32.8% | 32,083 | -66.2% | 0.03% | -6.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,842,100 | +29.1% | 22,852 | -42.8% | 0.03% | +81.2% |
| HD | Sell | HOME DEPOT INCput | $1,800,402 | +48.2% | 5,700 | -35.2% | 0.03% | +100.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,772,460 | +11.2% | 64,500 | -50.3% | 0.03% | +55.6% |
| New | TRISTAR ACQUISITION I CORP | $1,795,556 | – | 177,602 | +100.0% | 0.03% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,805,328 | +5.3% | 17,910 | -50.0% | 0.03% | +47.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,792,336 | – | 38,520 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,811,889 | -80.1% | 57,999 | -88.0% | 0.03% | -72.8% |
| HPQ | Sell | HP INC | $1,780,756 | -38.7% | 66,273 | -71.5% | 0.03% | -15.2% |
| Sell | DROPBOX INCnote3/0 | $1,823,360 | +4.7% | 2,035,000 | -50.0% | 0.03% | +40.0% | |
| Sell | 7 ACQUISITION CORPORATION | $1,762,412 | -39.8% | 171,108 | -70.4% | 0.03% | -15.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,778,400 | +5.5% | 46,800 | -62.0% | 0.03% | +47.4% |
| ARNC | Buy | ARCONIC CORPORATION | $1,821,686 | +894.5% | 86,091 | +300.5% | 0.03% | +1300.0% |
| LEN | Sell | LENNAR CORPcl a | $1,704,025 | -20.0% | 18,829 | -67.0% | 0.03% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $1,734,460 | -89.8% | 12,389 | -95.1% | 0.03% | -86.0% |
| MRNA | Sell | MODERNA INC | $1,711,779 | +10.3% | 9,530 | -63.7% | 0.03% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $1,706,812 | +151.1% | 20,033 | +42.1% | 0.03% | +237.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,729,877 | – | 176,879 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,697,173 | +643.6% | 190,266 | +149.0% | 0.03% | +800.0% |
| V | Sell | VISA INC | $1,744,976 | -38.8% | 8,399 | -73.8% | 0.03% | -15.6% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,744,098 | -8.7% | 3,400 | -59.5% | 0.03% | +22.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,739,400 | -92.4% | 60,000 | -96.0% | 0.03% | -89.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,709,644 | -28.3% | 6,407 | -65.4% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,718,328 | +1.2% | 22,568 | -55.5% | 0.03% | +42.1% |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $1,750,905 | +2.5% | 174,741 | -50.0% | 0.03% | +42.1% | |
| GDX | New | VANECK ETF TRUSTcall | $1,751,126 | – | 61,100 | +100.0% | 0.03% | – |
| BIG | Sell | BIG LOTS INC | $1,698,938 | -7.0% | 115,574 | -50.6% | 0.03% | +28.6% |
| RPT | Buy | RPT REALTYsh ben int | $1,699,772 | +458.6% | 169,300 | +110.7% | 0.03% | +800.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,729,767 | -52.4% | 25,953 | -80.4% | 0.03% | -34.1% |
| Sell | IX ACQUISITION CORP | $1,670,549 | -16.2% | 165,074 | -58.8% | 0.03% | +13.0% | |
| Sell | SEAPORT GLOBAL ACQUISITION I | $1,648,259 | -47.3% | 161,594 | -74.1% | 0.03% | -25.7% | |
| EMN | Sell | EASTMAN CHEM CO | $1,654,698 | -87.7% | 20,318 | -94.6% | 0.03% | -82.9% |
| Sell | CONCORD ACQUISITION CORP II | $1,656,837 | +2.6% | 166,600 | -50.0% | 0.03% | +44.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,649,508 | +719.8% | 30,855 | +175.3% | 0.03% | +1200.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,676,986 | -56.3% | 47,955 | -81.7% | 0.03% | -39.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,687,112 | -84.4% | 20,123 | -92.7% | 0.03% | -78.7% |
| T | New | AT&T INCput | $1,666,105 | – | 90,500 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $1,693,472 | +112.3% | 25,178 | -5.3% | 0.03% | +188.9% |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,693,157 | +22.4% | 165,509 | -40.0% | 0.03% | +62.5% | |
| Sell | BATH & BODY WORKS INCcall | $1,660,316 | +29.2% | 39,400 | -50.0% | 0.03% | +73.3% | |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $1,684,538 | +2.4% | 164,185 | -50.0% | 0.03% | +36.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,691,800 | -81.8% | 20,000 | -91.5% | 0.03% | -75.2% |
| MDRX | Sell | VERADIGM INC | $1,691,658 | +3.7% | 95,899 | -55.2% | 0.03% | +44.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,636,591 | -71.8% | 11,131 | -85.0% | 0.03% | -60.6% |
| MRO | Sell | MARATHON OIL CORP | $1,671,654 | -67.0% | 61,753 | -86.2% | 0.03% | -54.4% |
| MSCI | New | MSCI INC | $1,685,776 | – | 3,624 | +100.0% | 0.03% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,615,061 | – | 159,907 | +100.0% | 0.02% | – | |
| Sell | SL GREEN RLTY CORP | $1,621,629 | -27.1% | 48,091 | -56.6% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,583,025 | -46.0% | 6,007 | -76.3% | 0.02% | -24.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,575,221 | -87.5% | 12,417 | -94.7% | 0.02% | -82.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,579,640 | +39.0% | 18,400 | -50.0% | 0.02% | +92.3% |
| AMGN | Sell | AMGEN INC | $1,615,499 | -67.8% | 6,151 | -86.2% | 0.02% | -56.1% |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,618,134 | +32.8% | 1,740,000 | -33.9% | 0.02% | +78.6% | |
| BAX | Sell | BAXTER INTL INC | $1,603,007 | +5.8% | 31,450 | -44.1% | 0.02% | +47.1% |
| CRM | Buy | SALESFORCE INCput | $1,604,339 | +153.2% | 12,100 | +37.5% | 0.02% | +257.1% |
| ROST | Sell | ROSS STORES INC | $1,604,552 | +31.9% | 13,824 | -52.0% | 0.02% | +78.6% |
| CSX | Sell | CSX CORP | $1,631,004 | +65.8% | 52,647 | -28.7% | 0.02% | +127.3% |
| T | Sell | AT&T INC | $1,571,828 | -53.1% | 85,379 | -80.5% | 0.02% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,605,924 | -53.8% | 18,099 | -75.0% | 0.02% | -35.9% |
| New | INSMED INCnote 0.750% 6/0 | $1,522,220 | – | 1,834,000 | +100.0% | 0.02% | – | |
| PG | Sell | PROCTER AND GAMBLE COput | $1,515,600 | +6.1% | 10,000 | -55.8% | 0.02% | +50.0% |
| Sell | M3 BRIGADE ACQUISITION III | $1,521,000 | -76.6% | 150,000 | -88.4% | 0.02% | -67.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,545,419 | -78.6% | 9,194 | -90.8% | 0.02% | -70.7% |
| MPC | Sell | MARATHON PETE CORPput | $1,524,709 | +18.0% | 13,100 | -49.6% | 0.02% | +60.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,524,108 | -19.6% | 21,400 | -51.4% | 0.02% | +14.3% |
| WPC | New | WP CAREY INCcall | $1,563,000 | – | 20,000 | +100.0% | 0.02% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,532,400 | -17.6% | 301,061 | -53.9% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,544,068 | +20.7% | 16,864 | -36.4% | 0.02% | +71.4% |
| MRNA | Buy | MODERNA INCput | $1,508,808 | +479.7% | 8,400 | +90.9% | 0.02% | +700.0% |
| DBX | Sell | DROPBOX INCcall | $1,533,030 | +7.9% | 68,500 | -50.0% | 0.02% | +50.0% |
| FFIC | New | FLUSHING FINL CORP | $1,504,663 | – | 77,640 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $1,527,864 | +445.1% | 39,892 | +148.3% | 0.02% | +700.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,535,100 | +298.3% | 6,000 | +94.9% | 0.02% | +500.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,562,338 | +25.7% | 14,084 | -49.9% | 0.02% | +71.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,556,779 | +396.9% | 66,529 | +116.0% | 0.02% | +500.0% |
| COG | Buy | COTERRA ENERGY INC | $1,541,424 | +96.2% | 62,736 | +4.3% | 0.02% | +166.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,536,672 | +87.0% | 37,682 | -19.3% | 0.02% | +166.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,552,442 | +272.8% | 68,480 | +52.0% | 0.02% | +380.0% |
| Sell | ENPHASE ENERGY INCnote3/0 | $1,537,290 | -1.6% | 1,309,000 | -50.0% | 0.02% | +33.3% | |
| ADI | Sell | ANALOG DEVICES INC | $1,532,532 | -38.0% | 9,343 | -73.6% | 0.02% | -14.3% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,563,748 | -21.1% | 154,980 | -61.3% | 0.02% | +9.1% |
| HIBB | New | HIBBETT INC | $1,522,398 | – | 22,316 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,556,250 | -9.3% | 25,000 | -51.9% | 0.02% | +26.3% |
| POST | Sell | POST HLDGS INC | $1,550,577 | -9.7% | 17,179 | -59.0% | 0.02% | +26.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,555,126 | -54.3% | 4,643 | -79.1% | 0.02% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,515,600 | +9.0% | 10,000 | -54.5% | 0.02% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,498,866 | +220.0% | 7,404 | +37.9% | 0.02% | +360.0% |
| CANO | Buy | CANO HEALTH INC | $1,449,318 | -13.8% | 1,057,896 | +173.2% | 0.02% | +21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,451,524 | -39.5% | 15,633 | -73.8% | 0.02% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,472,572 | +34.5% | 6,165 | -36.3% | 0.02% | +91.7% |
| HNST | New | HONEST CO INC | $1,500,259 | – | 498,425 | +100.0% | 0.02% | – |
| Sell | CHENGHE ACQUISITION COclass a ord | $1,476,670 | +2.2% | 143,366 | -50.0% | 0.02% | +43.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,486,063 | -49.8% | 12,354 | -78.2% | 0.02% | -32.4% |
| ACM | Sell | AECOM | $1,500,458 | +144.5% | 17,667 | -1.5% | 0.02% | +228.6% |
| HUM | Sell | HUMANA INC | $1,487,912 | -75.4% | 2,905 | -88.3% | 0.02% | -66.2% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,492,720 | +78921.7% | 3,176,000 | -18.4% | 0.02% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,448,064 | +106.7% | 69,585 | +15.1% | 0.02% | +187.5% |
| ABNB | Sell | AIRBNB INC | $1,464,017 | -53.0% | 17,123 | -71.1% | 0.02% | -34.3% |
| SM | Buy | SM ENERGY CO | $1,489,853 | +162.5% | 42,775 | +41.8% | 0.02% | +283.3% |
| STAG | Sell | STAG INDL INC | $1,446,906 | +76.7% | 44,782 | -22.1% | 0.02% | +155.6% |
| GES | New | GUESS INC | $1,493,404 | – | 72,180 | +100.0% | 0.02% | – |
| Sell | SHAKE SHACK INCnote3/0 | $1,465,198 | +60.7% | 2,193,000 | -19.0% | 0.02% | +130.0% | |
| Sell | CASCADIA ACQUISITION CORP | $1,487,438 | +2.8% | 146,980 | -50.0% | 0.02% | +43.8% | |
| SON | Sell | SONOCO PRODS CO | $1,457,283 | -84.3% | 24,004 | -92.7% | 0.02% | -78.1% |
| YUM | Sell | YUM BRANDS INC | $1,477,147 | -40.4% | 11,533 | -75.2% | 0.02% | -17.9% |
| CME | Sell | CME GROUP INC | $1,474,427 | -51.0% | 8,768 | -74.2% | 0.02% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $1,440,551 | -1.8% | 31,515 | -56.6% | 0.02% | +35.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,419,726 | +65.7% | 28,974 | -26.4% | 0.02% | +120.0% |
| WDAY | Sell | WORKDAY INCcall | $1,439,038 | +9.8% | 8,600 | -50.0% | 0.02% | +46.7% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,377,558 | – | 1,682,000 | +100.0% | 0.02% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,398,510 | – | 27,145 | +100.0% | 0.02% | – |
| New | NUTANIX INCnote 0.250%10/0 | $1,392,683 | – | 1,655,000 | +100.0% | 0.02% | – | |
| FL | Sell | FOOT LOCKER INCcall | $1,413,346 | -4.5% | 37,400 | -60.6% | 0.02% | +29.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,438,200 | -86.0% | 20,400 | -93.5% | 0.02% | -81.2% |
| Buy | GXO LOGISTICS INCORPORATED | $1,383,412 | +211.3% | 32,406 | +28.0% | 0.02% | +340.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,399,639 | -32.2% | 42,594 | -71.0% | 0.02% | -4.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,385,611 | – | 17,039 | +100.0% | 0.02% | – |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,437,576 | -76.2% | 1,592,000 | -89.0% | 0.02% | -67.6% | |
| INVH | New | INVITATION HOMES INC | $1,408,256 | – | 47,512 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,401,273 | -67.4% | 13,975 | -83.9% | 0.02% | -55.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,407,976 | +314.9% | 40,564 | +61.2% | 0.02% | +450.0% |
| CSCO | Sell | CISCO SYS INC | $1,409,239 | -70.0% | 29,581 | -87.4% | 0.02% | -58.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,386,460 | +132.0% | 21,903 | +12.9% | 0.02% | +214.3% |
| New | IMAX CORPnote 0.500% 4/0 | $1,395,638 | – | 1,645,000 | +100.0% | 0.02% | – | |
| UDR | Sell | UDR INC | $1,330,104 | -30.3% | 34,343 | -62.4% | 0.02% | -4.5% |
| WM | Sell | WASTE MGMT INC DELput | $1,364,856 | -3.3% | 8,700 | -50.6% | 0.02% | +31.2% |
| PSX | Sell | PHILLIPS 66call | $1,332,224 | -20.0% | 12,800 | -68.9% | 0.02% | +10.5% |
| AON | Sell | AON PLC | $1,366,838 | +33.7% | 4,554 | -40.3% | 0.02% | +75.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,325,966 | -21.3% | 24,352 | -59.8% | 0.02% | +10.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,366,904 | +7.3% | 63,400 | -50.0% | 0.02% | +50.0% |
| New | HILLMAN SOLUTIONS CORP | $1,358,984 | – | 188,486 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,359,426 | -80.5% | 10,539 | -89.7% | 0.02% | -73.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,336,070 | -32.4% | 9,308 | -59.9% | 0.02% | -4.5% |
| FDX | Sell | FEDEX CORPcall | $1,316,320 | +8.1% | 7,600 | -53.7% | 0.02% | +50.0% |
| ROL | Buy | ROLLINS INC | $1,353,076 | +376.0% | 37,030 | +126.1% | 0.02% | +600.0% |
| FDS | New | FACTSET RESH SYS INC | $1,360,904 | – | 3,392 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,359,543 | -33.7% | 14,405 | -73.4% | 0.02% | -8.7% |
| AR | Sell | ANTERO RESOURCES CORP | $1,333,221 | -47.3% | 43,021 | -74.0% | 0.02% | -27.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,354,789 | -41.5% | 42,941 | -69.8% | 0.02% | -19.2% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $1,312,167 | +1.9% | 126,413 | -50.0% | 0.02% | +40.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,321,503 | -1.3% | 18,949 | -46.1% | 0.02% | +40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,372,797 | -96.3% | 24,865 | -98.2% | 0.02% | -95.0% |
| STT | Sell | STATE STR CORP | $1,333,816 | -41.9% | 17,195 | -77.2% | 0.02% | -19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,368,236 | +181.8% | 18,214 | +41.3% | 0.02% | +320.0% |
| DLTR | Sell | DOLLAR TREE INCput | $1,343,680 | -13.5% | 9,500 | -58.3% | 0.02% | +16.7% |
| M | Buy | MACYS INC | $1,330,376 | +335.8% | 64,425 | +65.5% | 0.02% | +600.0% |
| NEM | Sell | NEWMONT CORP | $1,289,834 | -23.6% | 27,327 | -66.0% | 0.02% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,299,824 | -51.5% | 38,766 | -78.5% | 0.02% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,248,863 | -49.7% | 31,689 | -80.2% | 0.02% | -28.6% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,279,703 | – | 32,210 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,266,136 | -45.6% | 3,172 | -78.7% | 0.02% | -23.1% |
| DXCM | New | DEXCOM INCcall | $1,268,288 | – | 11,200 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $1,271,400 | -76.5% | 60,000 | -88.5% | 0.02% | -67.2% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $1,282,425 | +12.8% | 2,500 | -50.0% | 0.02% | +53.8% |
| HPQ | Sell | HP INCcall | $1,279,012 | -44.0% | 47,600 | -74.0% | 0.02% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,251,394 | -64.6% | 21,912 | -83.3% | 0.02% | -50.0% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $1,280,559 | +2.6% | 128,120 | -50.0% | 0.02% | +42.9% | |
| NOW | Sell | SERVICENOW INC | $1,251,006 | -45.8% | 3,222 | -73.6% | 0.02% | -23.1% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,291,699 | -70.8% | 37,300 | -86.6% | 0.02% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $1,304,168 | +2.2% | 29,728 | -43.6% | 0.02% | +42.9% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,265,184 | – | 1,528,000 | +100.0% | 0.02% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,271,833 | -7.3% | 32,182 | -52.9% | 0.02% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,248,900 | -33.2% | 9,200 | -72.3% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,296,930 | +241.9% | 5,100 | +50.0% | 0.02% | +400.0% |
| MCD | Sell | MCDONALDS CORPput | $1,291,297 | +14.1% | 4,900 | -50.0% | 0.02% | +53.8% |
| LLY | Sell | LILLY ELI & CO | $1,283,733 | -53.3% | 3,509 | -79.4% | 0.02% | -35.5% |
| VTR | Sell | VENTAS INC | $1,214,413 | -39.0% | 26,957 | -72.8% | 0.02% | -17.4% |
| CTRE | Buy | CARETRUST REIT INC | $1,246,346 | +510.3% | 67,080 | +198.5% | 0.02% | +850.0% |
| New | IMAGO BIOSCIENCES INC | $1,214,751 | – | 33,790 | +100.0% | 0.02% | – | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,188,189 | -62.3% | 117,410 | -81.5% | 0.02% | -47.2% |
| ORCL | Sell | ORACLE CORP | $1,209,752 | -68.5% | 14,800 | -88.2% | 0.02% | -56.8% |
| MET | Sell | METLIFE INC | $1,207,566 | -32.6% | 16,686 | -71.7% | 0.02% | -5.0% |
| PDCE | New | PDC ENERGY INC | $1,191,139 | – | 18,764 | +100.0% | 0.02% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,240,752 | -30.2% | 41,386 | -69.7% | 0.02% | -5.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,237,115 | +419.3% | 122,608 | +154.5% | 0.02% | +533.3% |
| HD | Sell | HOME DEPOT INC | $1,184,791 | -74.8% | 3,751 | -89.0% | 0.02% | -64.2% |
| HAS | Sell | HASBRO INC | $1,238,198 | -27.1% | 20,295 | -59.7% | 0.02% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $1,242,377 | -29.7% | 84,458 | -60.1% | 0.02% | -5.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,231,711 | -92.6% | 30,503 | -96.6% | 0.02% | -89.9% |
| O | Buy | REALTY INCOME CORPcall | $1,186,141 | +191.1% | 18,700 | +33.6% | 0.02% | +280.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,241,261 | +482.2% | 201,831 | +219.2% | 0.02% | +850.0% |
| W | Buy | WAYFAIR INCcl a | $1,226,534 | +305.7% | 37,292 | +101.2% | 0.02% | +533.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,241,370 | +1.6% | 39,000 | -50.0% | 0.02% | +35.7% |
| GLW | Sell | CORNING INCcall | $1,242,466 | -32.0% | 38,900 | -69.1% | 0.02% | -9.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,233,021 | +15.9% | 9,758 | -44.6% | 0.02% | +58.3% |
| KO | Sell | COCA COLA CO | $1,223,157 | -80.7% | 19,229 | -91.5% | 0.02% | -73.6% |
| EPAM | Sell | EPAM SYS INC | $1,200,184 | +2.4% | 3,662 | -43.4% | 0.02% | +46.2% |
| PHM | Sell | PULTE GROUP INC | $1,192,749 | +23.0% | 26,197 | -49.3% | 0.02% | +72.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,174,390 | +6.9% | 51,261 | -63.7% | 0.02% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,170,560 | +61.5% | 37,760 | -25.5% | 0.02% | +125.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,124,318 | +194.0% | 4,043 | +10.7% | 0.02% | +350.0% |
| Sell | ADTRAN HOLDINGS INC | $1,140,083 | -86.3% | 60,675 | -92.9% | 0.02% | -80.9% | |
| ETSY | Buy | ETSY INC | $1,171,808 | +161.3% | 9,783 | +9.4% | 0.02% | +260.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $1,176,000 | – | 100,000 | +100.0% | 0.02% | – |
| TIOA | New | TIO TECH A | $1,152,895 | – | 114,148 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,162,718 | -89.1% | 12,401 | -94.8% | 0.02% | -85.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,146,221 | +13.3% | 39,938 | -47.9% | 0.02% | +63.6% |
| DDOG | Sell | DATADOG INC | $1,145,571 | -72.9% | 15,586 | -83.6% | 0.02% | -62.5% |
| NET | Sell | CLOUDFLARE INC | $1,121,977 | -34.0% | 24,817 | -59.6% | 0.02% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,126,633 | +11.1% | 9,590 | -57.5% | 0.02% | +63.6% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,145,826 | -19.9% | 8,100 | -61.8% | 0.02% | +12.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,122,643 | +1.8% | 112,942 | -50.0% | 0.02% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $1,178,227 | -39.7% | 19,205 | -72.1% | 0.02% | -18.2% |
| KLAC | Sell | KLA CORP | $1,160,875 | +1.7% | 3,079 | -59.1% | 0.02% | +38.5% |
| H | Sell | HYATT HOTELS CORP | $1,159,840 | -44.4% | 12,823 | -75.1% | 0.02% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,145,779 | -90.5% | 4,446 | -95.9% | 0.02% | -86.9% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,168,577 | +1.7% | 115,358 | -50.0% | 0.02% | +38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,144,911 | +5.8% | 15,370 | -51.3% | 0.02% | +50.0% |
| New | BLUEROCK HOMES TRUST INC | $1,120,608 | – | 52,586 | +100.0% | 0.02% | – | |
| ALKS | Sell | ALKERMES PLC | $1,158,709 | -46.8% | 44,344 | -77.2% | 0.02% | -28.0% |
| FRO | Buy | FRONTLINE LTD | $1,073,783 | +520.1% | 88,450 | +179.2% | 0.02% | +750.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,091,475 | -75.9% | 17,500 | -88.0% | 0.02% | -66.7% |
| EVTC | New | EVERTEC INC | $1,118,535 | – | 34,544 | +100.0% | 0.02% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,119,535 | -37.4% | 5,801 | -72.7% | 0.02% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $1,090,238 | +92.4% | 10,475 | -25.3% | 0.02% | +183.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,114,434 | -94.9% | 31,366 | -97.6% | 0.02% | -93.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,080,454 | -21.1% | 1,962 | -63.6% | 0.02% | +13.3% |
| MPLN | New | MULTIPLAN CORPORATION | $1,072,950 | – | 933,000 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,112,122 | +261.9% | 28,737 | +52.7% | 0.02% | +466.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,071,182 | -40.2% | 61,421 | -78.1% | 0.02% | -15.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,073,388 | -28.9% | 106,066 | -65.2% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,059,774 | -36.3% | 23,561 | -71.2% | 0.02% | -10.5% |
| MNRO | Buy | MONRO INC | $1,065,319 | +312.5% | 23,569 | +98.3% | 0.02% | +466.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,068,963 | -16.6% | 3,023 | -57.1% | 0.02% | +13.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,089,649 | – | 34,636 | +100.0% | 0.02% | – | |
| BYND | Sell | BEYOND MEAT INCput | $1,085,742 | -13.2% | 88,200 | -50.0% | 0.02% | +21.4% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,063,280 | -69.4% | 105,799 | -85.0% | 0.02% | -56.4% |
| D | Sell | DOMINION ENERGY INCcall | $1,097,628 | -11.4% | 17,900 | -50.0% | 0.02% | +21.4% |
| MTH | Sell | MERITAGE HOMES CORP | $1,056,428 | -65.1% | 11,458 | -86.7% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC | $1,112,829 | -59.4% | 10,030 | -84.2% | 0.02% | -45.2% |
| ZS | Sell | ZSCALER INC | $1,059,469 | -91.6% | 9,468 | -93.9% | 0.02% | -88.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,088,117 | -68.4% | 26,226 | -81.8% | 0.02% | -56.4% |
| T | New | AT&T INCcall | $1,115,646 | – | 60,600 | +100.0% | 0.02% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,111,638 | -34.1% | 83,020 | -64.2% | 0.02% | -10.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,091,995 | -51.2% | 16,831 | -77.8% | 0.02% | -32.0% |
| VLO | Sell | VALERO ENERGY CORPput | $1,090,996 | +18.6% | 8,600 | -50.0% | 0.02% | +70.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,005,393 | – | 32,537 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUPcall | $1,042,162 | -5.2% | 25,400 | -55.1% | 0.02% | +33.3% |
| New | COHERENT CORPput | $1,053,000 | – | 30,000 | +100.0% | 0.02% | – | |
| TXT | Sell | TEXTRON INC | $1,029,998 | -77.6% | 14,548 | -90.8% | 0.02% | -69.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,009,497 | -75.3% | 22,177 | -89.6% | 0.02% | -65.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $993,430 | – | 41,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPcall | $1,012,824 | -25.5% | 2,700 | -66.2% | 0.02% | +6.7% |
| ESS | New | ESSEX PPTY TR INC | $1,027,600 | – | 4,849 | +100.0% | 0.02% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,036,159 | – | 102,590 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,022,875 | +74.7% | 9,573 | -19.1% | 0.02% | +128.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,050,936 | – | 7,736 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORP | $1,034,916 | -89.0% | 8,672 | -88.9% | 0.02% | -85.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCput | $1,013,856 | +42.9% | 141,600 | -50.0% | 0.02% | +100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,004,000 | -55.0% | 50,000 | -77.8% | 0.02% | -36.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,050,470 | -32.3% | 14,600 | -66.5% | 0.02% | -11.1% |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,011,010 | – | 100,100 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,008,176 | -44.8% | 8,308 | -74.3% | 0.02% | -23.8% |
| LKQ | Sell | LKQ CORP | $1,054,100 | -23.1% | 19,736 | -66.0% | 0.02% | 0.0% |
| Sell | FOCUS IMPACT ACQUISITION COR | $1,014,559 | +44.4% | 99,662 | -28.8% | 0.02% | +100.0% | |
| Sell | TG VENTURE ACQUISITION CORP | $1,016,444 | +2.0% | 100,241 | -50.0% | 0.02% | +45.5% | |
| F | Sell | FORD MTR CO DEL | $992,935 | -62.2% | 85,377 | -81.8% | 0.02% | -46.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,002,417 | +393.3% | 14,798 | +168.8% | 0.02% | +700.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,052,494 | +423.1% | 6,343 | +82.9% | 0.02% | +700.0% |
| ESTC | Sell | ELASTIC N V | $1,002,293 | -30.5% | 19,462 | -51.6% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $941,709 | +237.2% | 11,441 | +43.6% | 0.02% | +400.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $942,432 | -17.6% | 17,036 | -68.2% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $946,226 | -13.9% | 22,036 | -60.7% | 0.02% | +25.0% |
| PATH | Sell | UIPATH INCcl a | $947,264 | -24.4% | 74,529 | -62.5% | 0.02% | +7.1% |
| EBAY | Sell | EBAY INC. | $949,622 | -48.7% | 22,899 | -77.2% | 0.02% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $971,575 | -69.2% | 5,500 | -85.8% | 0.02% | -58.3% |
| AON | Sell | AON PLCput | $930,434 | +5.1% | 3,100 | -53.0% | 0.02% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $985,197 | +109.0% | 7,603 | -10.7% | 0.02% | +200.0% |
| BDX | New | BECTON DICKINSON & COput | $940,910 | – | 3,700 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $950,307 | -83.0% | 15,027 | -93.6% | 0.02% | -76.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $951,026 | +11.8% | 8,254 | -26.7% | 0.02% | +50.0% |
| BGS | New | B & G FOODS INC NEW | $955,834 | – | 85,725 | +100.0% | 0.02% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $936,250 | – | 1,070,000 | +100.0% | 0.02% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $989,740 | -7.9% | 50,808 | -55.4% | 0.02% | +25.0% |
| INTU | Sell | INTUIT | $983,948 | -50.9% | 2,528 | -75.5% | 0.02% | -34.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $950,352 | +24.3% | 15,600 | -60.1% | 0.02% | +66.7% |
| MTN | Sell | VAIL RESORTS INC | $989,391 | +26.9% | 4,151 | -42.6% | 0.02% | +66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $984,647 | -57.5% | 3,476 | -82.6% | 0.02% | -42.3% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $981,397 | -20.1% | 97,168 | -60.6% | 0.02% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $990,712 | -58.0% | 9,657 | -81.5% | 0.02% | -44.4% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $952,929 | -47.0% | 94,866 | -74.1% | 0.02% | -25.0% |
| DE | Sell | DEERE & COput | $943,272 | -17.0% | 2,200 | -67.6% | 0.02% | +15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $985,390 | +13.8% | 24,500 | -51.6% | 0.02% | +50.0% |
| ABBV | Sell | ABBVIE INC | $955,923 | -23.0% | 5,915 | -68.0% | 0.02% | +7.1% |
| FIVE | Sell | FIVE BELOW INC | $940,772 | +116.6% | 5,319 | -15.7% | 0.02% | +200.0% |
| GLW | Sell | CORNING INC | $961,905 | -52.1% | 30,116 | -78.2% | 0.02% | -34.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $976,500 | +262.6% | 12,500 | +45.6% | 0.02% | +400.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $868,868 | -9.3% | 2,800 | -51.7% | 0.01% | +27.3% |
| GOOGL | Sell | ALPHABET INCcall | $891,123 | -7.8% | 10,100 | -50.0% | 0.01% | +27.3% |
| AMGN | Sell | AMGEN INCput | $892,976 | -23.9% | 3,400 | -67.3% | 0.01% | +7.7% |
| BILL | Sell | BILL COM HLDGS INC | $921,257 | -92.8% | 8,455 | -95.6% | 0.01% | -90.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $866,055 | +40.5% | 32,830 | -36.5% | 0.01% | +100.0% |
| EAT | New | BRINKER INTL INC | $915,753 | – | 28,698 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $925,647 | +4.7% | 29,191 | -51.6% | 0.01% | +40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $926,652 | -81.9% | 23,537 | -92.1% | 0.01% | -75.9% |
| DLTR | Sell | DOLLAR TREE INC | $921,482 | -62.2% | 6,515 | -81.8% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $873,704 | -80.8% | 12,877 | -89.3% | 0.01% | -72.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $910,252 | +110.0% | 23,954 | -24.5% | 0.01% | +180.0% |
| GILD | Sell | GILEAD SCIENCES INC | $910,697 | -69.3% | 10,608 | -89.0% | 0.01% | -58.8% |
| HAL | Sell | HALLIBURTON COput | $897,180 | +44.6% | 22,800 | -54.8% | 0.01% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $879,466 | +56.6% | 90,387 | -11.7% | 0.01% | +133.3% |
| AGG | New | ISHARES TRcore us aggbd et | $902,007 | – | 9,300 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $920,864 | -76.3% | 14,029 | -89.9% | 0.01% | -68.2% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $911,958 | -86.9% | 91,608 | -93.6% | 0.01% | -82.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $924,331 | -20.3% | 1,900 | -68.3% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $907,111 | +27.5% | 2,684 | -39.2% | 0.01% | +75.0% |
| MATX | New | MATSON INC | $913,896 | – | 14,620 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INCput | $887,600 | -34.4% | 8,000 | -74.5% | 0.01% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $904,638 | -50.3% | 18,100 | -75.1% | 0.01% | -33.3% |
| NOV | Sell | NOV INC | $897,998 | -28.7% | 42,987 | -72.4% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $900,959 | +67.6% | 3,790 | -25.1% | 0.01% | +133.3% |
| NUE | Sell | NUCOR CORP | $878,382 | -14.1% | 6,664 | -65.1% | 0.01% | +16.7% |
| OC | Sell | OWENS CORNING NEW | $910,663 | -42.4% | 10,676 | -73.4% | 0.01% | -22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $900,258 | +2.0% | 5,700 | -51.7% | 0.01% | +40.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $905,278 | -27.3% | 23,717 | -52.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCput | $903,300 | -43.6% | 5,000 | -74.5% | 0.01% | -22.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $888,487 | -2.1% | 10,895 | -62.4% | 0.01% | +40.0% |
| PINS | Sell | PINTEREST INCcall | $925,068 | -31.8% | 38,100 | -67.3% | 0.01% | -6.7% |
| RL | Sell | RALPH LAUREN CORPcall | $877,061 | -20.6% | 8,300 | -68.1% | 0.01% | +7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $915,494 | +158.4% | 73,652 | +36.6% | 0.01% | +250.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $914,166 | -10.7% | 17,100 | -70.0% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $874,964 | -25.8% | 22,977 | -72.3% | 0.01% | +7.7% |
| TRP | New | TC ENERGY CORP | $893,023 | – | 22,404 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $924,570 | -33.3% | 77,957 | -75.2% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $890,440 | +3.7% | 22,600 | -50.0% | 0.01% | +40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $866,340 | -27.1% | 3,000 | -63.4% | 0.01% | +7.7% |
| New | WAYFAIR INCnote 1.000% 8/1 | $873,518 | – | 1,529,000 | +100.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORP | $869,413 | +27.2% | 6,146 | -39.3% | 0.01% | +75.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $896,376 | -59.9% | 7,800 | -79.4% | 0.01% | -44.0% |
| Sell | WOLFSPEED INC | $867,488 | -77.2% | 12,565 | -83.0% | 0.01% | -67.4% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $882,766 | -62.5% | 17,957 | -80.6% | 0.01% | -48.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $871,815 | -64.1% | 10,500 | -83.7% | 0.01% | -48.1% |
| EQC | New | EQUITY COMWLTH | $842,887 | – | 33,756 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $849,017 | +16.7% | 1,810 | -50.0% | 0.01% | +62.5% |
| CTAS | Sell | CINTAS CORP | $828,723 | -81.3% | 1,835 | -92.0% | 0.01% | -74.0% |
| NEXT | Sell | NEXTDECADE CORP | $862,969 | -1.2% | 174,690 | -39.8% | 0.01% | +30.0% |
| MDB | Sell | MONGODB INCcl a | $823,185 | -61.7% | 4,182 | -80.7% | 0.01% | -45.8% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $819,069 | -24.0% | 15,700 | -50.0% | 0.01% | +8.3% |
| Sell | INVACARE CORPnote 4.250% 3/1 | $830,671 | +1.6% | 1,745,000 | -50.0% | 0.01% | +44.4% | |
| KO | Sell | COCA COLA COput | $852,374 | +3.5% | 13,400 | -54.4% | 0.01% | +44.4% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $842,580 | +5.0% | 1,116,000 | -35.8% | 0.01% | +44.4% | |
| NTNX | Sell | NUTANIX INCcl a | $830,526 | +27.6% | 31,882 | -48.9% | 0.01% | +85.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $818,716 | -80.6% | 9,988 | -85.2% | 0.01% | -72.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $824,780 | +32.3% | 46,000 | -42.5% | 0.01% | +85.7% |
| SPLK | Sell | SPLUNK INC | $833,351 | -82.2% | 9,680 | -92.2% | 0.01% | -75.5% |
| SLAM | Sell | SLAM CORP | $819,453 | +1.4% | 81,134 | -50.2% | 0.01% | +44.4% |
| LIN | Sell | LINDE PLC | $838,283 | -85.3% | 2,570 | -93.9% | 0.01% | -80.0% |
| ETN | Sell | EATON CORP PLCput | $800,445 | -7.8% | 5,100 | -60.8% | 0.01% | +30.0% |
| GOOG | Sell | ALPHABET INCcall | $860,681 | -82.0% | 9,700 | -90.3% | 0.01% | -75.9% |
| NTR | Sell | NUTRIEN LTD | $842,474 | -54.2% | 11,536 | -73.8% | 0.01% | -38.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $807,705 | -4.8% | 4,500 | -61.9% | 0.01% | +30.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $823,500 | -23.0% | 37,500 | -52.0% | 0.01% | +8.3% |
| DOW | Sell | DOW INC | $852,850 | -14.2% | 16,925 | -62.6% | 0.01% | +18.2% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $828,303 | -6.3% | 98,024 | -50.0% | 0.01% | +30.0% | |
| MELI | Sell | MERCADOLIBRE INC | $838,624 | -45.5% | 991 | -73.3% | 0.01% | -23.5% |
| TENB | Sell | TENABLE HLDGS INC | $811,756 | +11.1% | 21,278 | -49.3% | 0.01% | +62.5% |
| AMAT | Sell | APPLIED MATLS INC | $862,300 | -0.1% | 8,855 | -57.9% | 0.01% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $849,186 | -81.4% | 11,400 | -91.4% | 0.01% | -75.0% |
| AES | Sell | AES CORP | $863,231 | +42.1% | 30,015 | -44.1% | 0.01% | +85.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $805,105 | -55.2% | 12,258 | -77.3% | 0.01% | -35.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $856,728 | -70.1% | 146,700 | -85.4% | 0.01% | -59.4% |
| BAP | Buy | CREDICORP LTD | $828,476 | +128.6% | 6,107 | +3.7% | 0.01% | +225.0% |
| VTR | Sell | VENTAS INCcall | $815,405 | -29.8% | 18,100 | -68.7% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $810,076 | +74.4% | 13,601 | -3.6% | 0.01% | +160.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $841,325 | +60.7% | 2,500 | -34.2% | 0.01% | +116.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $836,023 | -48.3% | 29,531 | -77.5% | 0.01% | -27.8% |
| CCI | Sell | CROWN CASTLE INCcall | $800,276 | -7.8% | 5,900 | -50.8% | 0.01% | +30.0% |
| PFE | Sell | PFIZER INCput | $855,708 | -48.0% | 16,700 | -77.8% | 0.01% | -31.6% |
| STLD | Sell | STEEL DYNAMICS INC | $830,938 | +13.6% | 8,505 | -58.7% | 0.01% | +62.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $745,038 | -89.1% | 12,463 | -94.6% | 0.01% | -84.4% |
| MKSI | Sell | MKS INSTRS INC | $744,861 | -83.8% | 8,791 | -92.1% | 0.01% | -76.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $752,085 | +15.2% | 8,100 | -50.0% | 0.01% | +71.4% |
| GRMN | Sell | GARMIN LTD | $785,942 | -59.8% | 8,516 | -82.5% | 0.01% | -45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $796,315 | +216.9% | 3,001 | +11.9% | 0.01% | +300.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $797,098 | -58.1% | 10,451 | -79.7% | 0.01% | -45.5% |
| BG | Sell | BUNGE LIMITEDput | $758,252 | -51.7% | 7,600 | -80.0% | 0.01% | -33.3% |
| RHI | New | ROBERT HALF INTL INC | $775,067 | – | 10,498 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $797,278 | – | 17,231 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $781,976 | +44.9% | 9,418 | -34.3% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $740,832 | -95.2% | 23,348 | -97.9% | 0.01% | -93.2% |
| ATI | Sell | ATI INC | $757,817 | -40.5% | 25,379 | -73.5% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $756,139 | -89.1% | 3,222 | -94.8% | 0.01% | -84.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $788,981 | – | 23,686 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $755,271 | +120.6% | 5,649 | +9.3% | 0.01% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $751,826 | +347.1% | 53,321 | +109.2% | 0.01% | +500.0% |
| QRVO | Sell | QORVO INC | $769,987 | +12.3% | 8,495 | -50.8% | 0.01% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $789,480 | -19.9% | 20,400 | -66.2% | 0.01% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $755,352 | +18.1% | 21,600 | -50.5% | 0.01% | +71.4% |
| IMUX | Sell | IMMUNIC INC | $738,686 | -66.6% | 527,633 | -62.3% | 0.01% | -52.0% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $757,652 | +1.9% | 75,015 | -50.0% | 0.01% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $769,496 | -78.5% | 4,905 | -89.0% | 0.01% | -70.0% |
| VEEV | Buy | VEEVA SYS INC | $777,852 | +108.3% | 4,820 | +6.5% | 0.01% | +200.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $738,207 | +1.7% | 14,486 | -29.8% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $791,320 | +2.9% | 135,500 | -49.6% | 0.01% | +33.3% |
| UPWORK INCnote 0.250% 8/1 | $753,609 | +102431.8% | 1,000,000 | 0.0% | 0.01% | – | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $762,520 | +1.8% | 74,103 | -50.0% | 0.01% | +50.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $767,848 | -41.1% | 47,841 | -70.8% | 0.01% | -20.0% |
| LOW | Sell | LOWES COS INC | $792,377 | -46.2% | 3,977 | -74.6% | 0.01% | -29.4% |
| EOG | Sell | EOG RES INC | $775,566 | -57.2% | 5,988 | -81.5% | 0.01% | -40.0% |
| KHC | Sell | KRAFT HEINZ COcall | $765,348 | -51.0% | 18,800 | -79.9% | 0.01% | -33.3% |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $797,680 | -37.6% | 1,690,000 | -50.0% | 0.01% | -14.3% | |
| HEIA | Sell | HEICO CORP NEWcl a | $761,647 | -8.1% | 6,355 | -56.0% | 0.01% | +33.3% |
| CAL | New | CALERES INC | $762,177 | – | 34,209 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $795,644 | +134.5% | 13,888 | -5.6% | 0.01% | +200.0% |
| PCAR | Sell | PACCAR INC | $768,799 | -19.7% | 7,768 | -66.0% | 0.01% | +9.1% |
| MGI | Sell | MONEYGRAM INTL INC | $768,943 | -71.7% | 70,610 | -86.5% | 0.01% | -61.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $684,205 | -74.5% | 16,310 | -90.4% | 0.01% | -63.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $678,526 | -64.7% | 57,551 | -83.1% | 0.01% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $698,677 | +19.3% | 15,100 | -50.0% | 0.01% | +57.1% |
| CME | Sell | CME GROUP INCcall | $672,640 | -5.2% | 4,000 | -50.0% | 0.01% | +37.5% |
| ARAY | Sell | ACCURAY INC | $690,158 | -23.4% | 330,219 | -61.8% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $720,248 | +88.4% | 40,036 | -28.2% | 0.01% | +175.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $701,560 | – | 14,193 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $727,546 | -71.8% | 6,120 | -87.2% | 0.01% | -62.1% |
| HLIT | New | HARMONIC INC | $708,134 | – | 54,056 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $712,970 | -73.0% | 15,680 | -90.0% | 0.01% | -63.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $721,271 | -19.5% | 2,927 | -65.7% | 0.01% | +10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $677,400 | – | 10,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $706,713 | +16.7% | 2,100 | -52.3% | 0.01% | +57.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $725,009 | -63.0% | 19,231 | -84.0% | 0.01% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $725,799 | -2.7% | 5,287 | -56.4% | 0.01% | +37.5% |
| URI | Sell | UNITED RENTALS INC | $700,533 | -51.0% | 1,971 | -81.4% | 0.01% | -31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $719,416 | -33.9% | 8,534 | -68.5% | 0.01% | -8.3% |
| STNG | Sell | SCORPIO TANKERS INC | $681,212 | +22.4% | 12,669 | -52.1% | 0.01% | +83.3% |
| AFL | Sell | AFLAC INC | $692,279 | -53.7% | 9,623 | -81.9% | 0.01% | -35.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $723,029 | +164.6% | 40,146 | +62.2% | 0.01% | +266.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $700,206 | -64.3% | 9,400 | -83.6% | 0.01% | -50.0% |
| CPRT | Sell | COPART INC | $711,865 | -62.9% | 11,691 | -67.5% | 0.01% | -50.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $687,838 | +4.7% | 42,963 | -58.5% | 0.01% | +57.1% |
| TER | Sell | TERADYNE INC | $732,779 | -64.5% | 8,389 | -84.7% | 0.01% | -52.2% |
| AGL | Buy | AGILON HEALTH INC | $719,796 | +67.6% | 44,597 | +21.8% | 0.01% | +120.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $697,004 | -38.0% | 18,889 | -68.3% | 0.01% | -15.4% |
| CASY | New | CASEYS GEN STORES INC | $698,850 | – | 3,115 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $684,676 | – | 160,722 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $687,346 | -3.3% | 23,916 | -58.4% | 0.01% | +37.5% |
| SMTC | Sell | SEMTECH CORP | $702,934 | -34.6% | 24,501 | -66.4% | 0.01% | -8.3% |
| RLGT | Sell | RADIANT LOGISTICS INCput | $728,379 | -56.3% | 143,100 | -75.6% | 0.01% | -42.1% |
| VNT | Sell | VONTIER CORPORATION | $687,239 | -89.9% | 35,553 | -95.6% | 0.01% | -85.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $672,098 | -67.9% | 54,910 | -85.1% | 0.01% | -54.2% |
| DFS | Sell | DISCOVER FINL SVCS | $709,463 | -36.7% | 7,252 | -70.5% | 0.01% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $689,910 | +26.7% | 2,600 | -55.2% | 0.01% | +83.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $686,592 | -66.1% | 32,463 | -80.3% | 0.01% | -52.2% | |
| Sell | DOCGO INC | $677,843 | -45.7% | 95,876 | -61.9% | 0.01% | -21.4% | |
| SQ | Sell | BLOCK INCcl a | $694,319 | -37.1% | 11,049 | -72.4% | 0.01% | -8.3% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $695,601 | +1.6% | 69,008 | -50.0% | 0.01% | +37.5% |
| ABT | Sell | ABBOTT LABS | $701,009 | -53.1% | 6,385 | -79.3% | 0.01% | -35.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $676,407 | -47.8% | 4,543 | -75.4% | 0.01% | -26.7% |
| USB | Sell | US BANCORP DELcall | $723,926 | +8.1% | 16,600 | -50.0% | 0.01% | +37.5% |
| MET | Sell | METLIFE INCcall | $636,856 | -33.3% | 8,800 | -72.0% | 0.01% | -9.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $614,445 | +8.3% | 11,500 | -46.8% | 0.01% | +66.7% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $619,816 | +6.4% | 715,000 | -50.0% | 0.01% | +42.9% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $669,257 | -23.9% | 35,317 | -47.3% | 0.01% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $631,912 | +73.0% | 27,179 | -38.8% | 0.01% | +150.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $652,234 | -48.1% | 26,321 | -78.2% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $663,404 | -10.6% | 11,600 | -55.0% | 0.01% | +25.0% |
| CANO | New | CANO HEALTH INCput | $616,500 | – | 450,000 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $621,257 | -60.6% | 95,873 | -79.8% | 0.01% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $658,680 | -50.8% | 15,968 | -78.8% | 0.01% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $629,161 | -95.4% | 15,643 | -98.1% | 0.01% | -93.6% |
| SJM | Sell | SMUCKER J M CO | $630,195 | +93.1% | 3,977 | -16.2% | 0.01% | +150.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $635,957 | +112.5% | 25,716 | +13.9% | 0.01% | +233.3% |
| SITC | New | SITE CTRS CORP | $636,665 | – | 46,608 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $664,875 | +2.5% | 2,700 | -50.0% | 0.01% | +42.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $632,455 | +110.6% | 2,179 | -76.4% | 0.01% | +233.3% |
| SHOP | Sell | SHOPIFY INCcall | $624,780 | +28.7% | 18,000 | -50.0% | 0.01% | +100.0% |
| SCI | New | SERVICE CORP INTL | $671,280 | – | 9,709 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $619,311 | -94.5% | 8,426 | -97.7% | 0.01% | -92.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $621,570 | -75.0% | 1,833 | -88.8% | 0.01% | -64.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $663,208 | -81.5% | 8,889 | -89.7% | 0.01% | -75.6% |
| GLNG | Sell | GOLAR LNG LTD | $641,858 | -5.7% | 28,164 | -48.4% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $649,950 | -30.4% | 7,000 | -69.8% | 0.01% | -9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $656,177 | -61.0% | 38,873 | -78.0% | 0.01% | -47.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $609,503 | +118.2% | 18,167 | -18.3% | 0.01% | +233.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $655,185 | +114.6% | 19,459 | +4.5% | 0.01% | +233.3% |
| WDAY | Sell | WORKDAY INCcl a | $629,495 | -41.3% | 3,762 | -73.3% | 0.01% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $632,432 | +104.5% | 4,297 | +20.2% | 0.01% | +150.0% |
| ARCC | New | ARES CAPITAL CORPput | $655,685 | – | 35,500 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORPput | $656,250 | – | 37,500 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $614,182 | +29.2% | 14,764 | -47.5% | 0.01% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $639,351 | -53.0% | 1,930 | -81.4% | 0.01% | -33.3% |
| ING | New | ING GROEP N.V.sponsored adr | $625,514 | – | 51,398 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $655,555 | +34.8% | 35,570 | +20.4% | 0.01% | +66.7% | |
| INFY | New | INFOSYS LTDsponsored adr | $658,139 | – | 36,543 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $619,811 | +156.9% | 2,978 | +34.6% | 0.01% | +233.3% |
| O | New | REALTY INCOME CORPput | $653,329 | – | 10,300 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWput | $620,414 | +39.0% | 17,900 | -50.0% | 0.01% | +100.0% |
| New | FORGEROCK INCcl a | $624,763 | – | 27,438 | +100.0% | 0.01% | – | |
| CSTM | Sell | CONSTELLIUM SE | $638,832 | +59.5% | 54,001 | -31.5% | 0.01% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $622,349 | +79.7% | 4,560 | -21.2% | 0.01% | +150.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $668,920 | -35.4% | 24,997 | -66.9% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $652,188 | -94.6% | 9,756 | -97.1% | 0.01% | -92.6% |
| KR | Sell | KROGER COput | $628,578 | -87.1% | 14,100 | -93.7% | 0.01% | -81.8% |
| KRC | Buy | KILROY RLTY CORP | $641,574 | +108.1% | 16,591 | +13.4% | 0.01% | +233.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $654,234 | +74.8% | 3,470 | -20.5% | 0.01% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORP | $615,740 | -16.6% | 1,465 | -63.7% | 0.01% | +25.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $669,512 | -2.8% | 231,665 | -50.0% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORP | $570,011 | -53.1% | 7,456 | -78.3% | 0.01% | -35.7% |
| SNA | Sell | SNAP ON INC | $575,338 | -15.8% | 2,518 | -62.9% | 0.01% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $579,482 | -20.9% | 3,669 | -62.6% | 0.01% | +12.5% |
| VFC | Sell | V F CORPcall | $546,678 | -7.7% | 19,800 | -50.0% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $571,541 | +18.5% | 40,708 | -41.6% | 0.01% | +80.0% |
| BKE | New | BUCKLE INC | $553,587 | – | 12,207 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $596,816 | -49.6% | 242 | -78.1% | 0.01% | -30.8% |
| Sell | CERENCE INCnote 3.000% 6/0 | $568,526 | +5.4% | 617,000 | -50.0% | 0.01% | +50.0% | |
| WMG | New | WARNER MUSIC GROUP CORP | $553,526 | – | 15,806 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $602,964 | -32.5% | 22,332 | -66.1% | 0.01% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $574,614 | -48.7% | 11,365 | -72.5% | 0.01% | -30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $556,896 | -74.2% | 7,344 | -89.5% | 0.01% | -62.5% |
| MOS | Sell | MOSAIC CO NEWput | $543,988 | -44.0% | 12,400 | -69.2% | 0.01% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,026 | -75.7% | 14,990 | -89.8% | 0.01% | -65.4% |
| TRU | Sell | TRANSUNION | $556,320 | -81.3% | 9,803 | -90.2% | 0.01% | -73.5% |
| NRZ | Sell | RITHM CAPITAL CORPput | $558,828 | +11.4% | 68,400 | -50.0% | 0.01% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $595,464 | -41.6% | 2,400 | -75.0% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $562,329 | -65.3% | 5,900 | -84.4% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $595,464 | +14.8% | 2,400 | -50.0% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INCcall | $564,830 | -2.2% | 3,500 | -50.0% | 0.01% | +28.6% |
| ALLY | Sell | ALLY FINL INCcall | $581,910 | -12.2% | 23,800 | -50.0% | 0.01% | +28.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $589,850 | +106.8% | 15,218 | -12.8% | 0.01% | +200.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $550,336 | – | 10,425 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $555,363 | – | 6,700 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $569,251 | +88.3% | 4,766 | -16.2% | 0.01% | +200.0% |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $550,985 | +15.9% | 608,000 | -41.9% | 0.01% | +80.0% | |
| CSGP | Sell | COSTAR GROUP INC | $547,606 | -37.4% | 7,086 | -71.8% | 0.01% | -10.0% |
| PCG | Sell | PG&E CORPput | $606,498 | +30.0% | 37,300 | -50.0% | 0.01% | +80.0% |
| ATUS | Sell | ALTICE USA INCcl a | $553,633 | -38.7% | 120,355 | -61.1% | 0.01% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $583,200 | +32.4% | 10,000 | -51.9% | 0.01% | +80.0% |
| BX | Sell | BLACKSTONE INC | $582,985 | -65.6% | 7,858 | -80.6% | 0.01% | -52.6% |
| WIX | Sell | WIX COM LTD | $605,728 | +43.4% | 7,884 | -26.9% | 0.01% | +80.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $550,304 | +113.9% | 13,737 | +5.9% | 0.01% | +200.0% |
| INMD | Sell | INMODE LTD | $561,097 | -12.4% | 15,717 | -64.3% | 0.01% | +28.6% |
| WRB | Sell | BERKLEY W R CORP | $598,703 | +17.5% | 8,250 | -47.6% | 0.01% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $568,568 | -37.8% | 5,600 | -73.3% | 0.01% | -10.0% |
| VICI | Sell | VICI PPTYS INC | $575,489 | -64.5% | 17,762 | -83.6% | 0.01% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $572,240 | – | 10,471 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $575,546 | -35.0% | 6,864 | -70.3% | 0.01% | -10.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $599,216 | -56.2% | 16,927 | -75.3% | 0.01% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $600,171 | -15.0% | 1,100 | -63.3% | 0.01% | +12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $587,684 | -61.8% | 48,092 | -80.6% | 0.01% | -47.1% |
| LSI | Sell | LIFE STORAGE INC | $544,607 | -38.7% | 5,529 | -65.5% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $562,256 | -84.8% | 5,958 | -92.4% | 0.01% | -78.6% |
| AMP | Sell | AMERIPRISE FINL INC | $582,885 | -54.2% | 1,872 | -81.4% | 0.01% | -35.7% |
| WOW | Sell | WIDEOPENWEST INCcall | $513,804 | -86.3% | 56,400 | -90.8% | 0.01% | -81.4% |
| VRSN | Sell | VERISIGN INC | $523,050 | +86.0% | 2,546 | -21.4% | 0.01% | +166.7% |
| VTR | Sell | VENTAS INCput | $531,590 | +3.3% | 11,800 | -53.9% | 0.01% | +33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $542,945 | -37.7% | 2,175 | -74.9% | 0.01% | -20.0% |
| TDC | Sell | TERADATA CORP DELcall | $488,070 | +8.4% | 14,500 | -50.0% | 0.01% | +60.0% |
| TXN | Sell | TEXAS INSTRS INC | $534,817 | -70.5% | 3,237 | -86.2% | 0.01% | -61.9% |
| Sell | TOAST INCcl a | $491,372 | -76.5% | 27,253 | -89.1% | 0.01% | -66.7% | |
| TTC | New | TORO CO | $516,305 | – | 4,561 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $521,760 | -3.8% | 12,326 | -50.1% | 0.01% | +33.3% |
| KEX | New | KIRBY CORP | $489,768 | – | 7,611 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLCput | $521,888 | -41.4% | 1,600 | -75.8% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $508,650 | +11.7% | 1,500 | -50.0% | 0.01% | +60.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $490,786 | -29.5% | 7,258 | -74.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $500,646 | +8.0% | 14,686 | -43.4% | 0.01% | +60.0% |
| New | FTAI AVIATION LTD | $541,112 | – | 31,607 | +100.0% | 0.01% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $534,371 | +131.1% | 25,840 | +46.2% | 0.01% | +166.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $539,702 | -22.1% | 6,836 | -57.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDput | $512,894 | +28.7% | 23,900 | -50.0% | 0.01% | +60.0% |
| SCOB | Sell | SCION TECH GROWTH II | $481,874 | -49.1% | 47,616 | -75.0% | 0.01% | -27.3% |
| NLOK | Sell | GEN DIGITAL INC | $480,418 | -52.9% | 22,418 | -77.8% | 0.01% | -33.3% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $483,715 | -90.2% | 48,083 | -95.2% | 0.01% | -85.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $484,226 | -47.4% | 335 | -80.2% | 0.01% | -20.0% |
| HUBG | Sell | HUB GROUP INCcl a | $520,977 | -0.9% | 6,554 | -56.9% | 0.01% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $487,344 | -0.0% | 4,800 | -57.1% | 0.01% | +33.3% |
| MET | Sell | METLIFE INCput | $542,775 | +18.9% | 7,500 | -50.0% | 0.01% | +60.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $536,902 | – | 46,485 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $538,758 | -41.3% | 5,400 | -75.7% | 0.01% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $527,912 | +14.9% | 2,200 | -56.0% | 0.01% | +60.0% |
| BP | Sell | BP PLCsponsored adr | $513,191 | -73.5% | 14,692 | -89.1% | 0.01% | -63.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $527,438 | -49.5% | 8,744 | -78.4% | 0.01% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $521,407 | -26.0% | 4,512 | -64.1% | 0.01% | 0.0% |
| IQ | New | IQIYI INCput | $496,080 | – | 93,600 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCput | $486,296 | -62.9% | 71,200 | -62.0% | 0.01% | -46.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $521,411 | -60.4% | 16,973 | -71.7% | 0.01% | -46.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $497,464 | -72.9% | 6,313 | -90.1% | 0.01% | -61.9% |
| APA | Sell | APA CORPORATION | $540,321 | -81.5% | 11,575 | -93.2% | 0.01% | -75.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $499,981 | -72.7% | 30,431 | -85.8% | 0.01% | -61.9% |
| FTNT | Sell | FORTINET INCcall | $508,456 | -50.8% | 10,400 | -75.2% | 0.01% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $524,784 | -48.8% | 5,200 | -79.2% | 0.01% | -33.3% |
| XYL | Sell | XYLEM INC | $503,094 | -87.6% | 4,550 | -95.1% | 0.01% | -82.6% |
| XPO | Sell | XPO INC | $510,968 | -49.5% | 15,349 | -66.2% | 0.01% | -27.3% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $494,031 | +1.8% | 48,914 | -50.0% | 0.01% | +60.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $482,205 | – | 5,474 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $533,194 | -92.8% | 814 | -96.9% | 0.01% | -90.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $520,520 | +62.0% | 13,000 | -18.8% | 0.01% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $488,720 | -47.3% | 4,000 | -75.0% | 0.01% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $543,352 | -70.0% | 17,001 | -87.5% | 0.01% | -60.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $488,777 | -96.2% | 6,933 | -98.2% | 0.01% | -94.5% |
| WEN | Sell | WENDYS CO | $523,975 | -72.6% | 23,154 | -88.7% | 0.01% | -63.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $499,015 | -61.6% | 2,427 | -74.0% | 0.01% | -46.7% |
| NTES | Sell | NETEASE INCsponsored ads | $529,836 | +18.1% | 7,295 | -38.4% | 0.01% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $506,290 | -58.8% | 2,056 | -79.9% | 0.01% | -42.9% |
| DOCU | New | DOCUSIGN INC | $505,209 | – | 9,116 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $523,996 | +12.3% | 58,547 | -38.3% | 0.01% | +60.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $518,034 | -52.9% | 20,339 | -66.5% | 0.01% | -33.3% |
| DENN | Sell | DENNYS CORP | $495,922 | -43.8% | 53,846 | -71.3% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $505,381 | -21.4% | 2,830 | -65.6% | 0.01% | +14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $498,429 | +85.1% | 27,192 | -7.8% | 0.01% | +166.7% |
| SF | Sell | STIFEL FINL CORP | $543,892 | -94.1% | 9,318 | -97.4% | 0.01% | -92.4% |
| New | COREBRIDGE FINL INC | $532,834 | – | 26,562 | +100.0% | 0.01% | – | |
| SNPS | Sell | SYNOPSYS INC | $526,190 | -72.4% | 1,648 | -86.8% | 0.01% | -63.6% |
| SNV | Sell | SYNOVUS FINL CORP | $486,911 | +27.7% | 12,967 | -36.1% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEWput | $517,400 | +27.9% | 6,500 | -50.0% | 0.01% | +60.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $426,315 | -70.2% | 42,126 | -83.3% | 0.01% | -56.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $447,257 | -48.3% | 11,605 | -77.9% | 0.01% | -30.0% |
| BRO | Sell | BROWN & BROWN INC | $437,644 | -31.5% | 7,682 | -63.6% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $463,321 | -18.2% | 4,318 | -61.2% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $471,424 | +52.4% | 46,400 | -50.0% | 0.01% | +75.0% |
| OGN | Sell | ORGANON & CO | $476,095 | -59.5% | 17,046 | -83.0% | 0.01% | -46.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $441,627 | -67.7% | 20,861 | -82.2% | 0.01% | -53.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $422,163 | -12.3% | 900 | -62.5% | 0.01% | +40.0% |
| SGMS | Sell | LIGHT & WONDER INC | $456,553 | -71.4% | 7,791 | -89.5% | 0.01% | -61.1% |
| BOX | Sell | BOX INCput | $445,159 | +17.0% | 14,300 | -54.2% | 0.01% | +75.0% |
| STXS | Sell | STEREOTAXIS INC | $456,659 | +22.3% | 220,608 | -46.8% | 0.01% | +75.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $425,109 | -44.4% | 2,485 | -74.4% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORP | $448,268 | -93.1% | 1,195 | -96.9% | 0.01% | -90.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $426,360 | -54.0% | 5,100 | -78.4% | 0.01% | -30.0% |
| TJX | Sell | TJX COS INC NEWcall | $429,840 | +17.0% | 5,400 | -54.2% | 0.01% | +75.0% |
| LTHM | Sell | LIVENT CORP | $415,978 | -39.2% | 20,935 | -53.1% | 0.01% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $475,041 | -49.5% | 1,643 | -76.4% | 0.01% | -36.4% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $417,322 | -3.7% | 10,600 | -57.9% | 0.01% | +40.0% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $477,619 | +7.0% | 46,461 | -47.7% | 0.01% | +40.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $438,043 | -91.6% | 4,191 | -96.3% | 0.01% | -88.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $440,644 | +39.7% | 2,443 | -44.5% | 0.01% | +75.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $457,412 | -41.4% | 34,600 | -53.9% | 0.01% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $449,220 | -14.5% | 11,416 | -73.2% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $443,104 | -96.1% | 3,695 | -98.2% | 0.01% | -94.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $468,920 | -74.0% | 5,632 | -88.8% | 0.01% | -65.0% |
| BLL | Sell | BALL CORP | $449,111 | -63.3% | 8,782 | -82.7% | 0.01% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $467,559 | -78.7% | 2,282 | -90.6% | 0.01% | -72.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $425,106 | -33.4% | 9,900 | -69.6% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $465,039 | -93.1% | 4,075 | -96.7% | 0.01% | -90.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $426,681 | -72.5% | 2,700 | -87.1% | 0.01% | -61.1% |
| AVA | New | AVISTA CORP | $431,916 | – | 9,741 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $463,915 | -29.4% | 3,100 | -71.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $426,387 | -14.8% | 2,900 | -54.7% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $442,762 | -31.8% | 5,276 | -70.7% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $424,942 | -63.7% | 14,113 | -74.9% | 0.01% | -46.2% |
| PCG | Sell | PG&E CORPcall | $427,638 | -99.2% | 26,300 | -99.7% | 0.01% | -98.8% |
| BAX | Sell | BAXTER INTL INCcall | $463,827 | -5.4% | 9,100 | -50.0% | 0.01% | +16.7% |
| New | GLOBAL STAR ACQUISITION INC | $469,579 | – | 46,447 | +100.0% | 0.01% | – | |
| LAD | Sell | LITHIA MTRS INC | $479,706 | -89.0% | 2,343 | -94.2% | 0.01% | -85.7% |
| MTG | Sell | MGIC INVT CORP WIS | $472,680 | +28.3% | 36,360 | -36.7% | 0.01% | +75.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $417,310 | -60.1% | 5,800 | -80.3% | 0.01% | -41.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $476,733 | -57.2% | 25,184 | -82.3% | 0.01% | -46.2% |
| UPST | Sell | UPSTART HLDGS INCput | $467,988 | -41.3% | 35,400 | -53.8% | 0.01% | -22.2% |
| SEIC | Sell | SEI INVTS CO | $478,993 | +37.1% | 8,216 | -42.2% | 0.01% | +75.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $476,807 | -67.3% | 5,443 | -82.5% | 0.01% | -56.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $472,448 | -87.0% | 4,668 | -94.7% | 0.01% | -82.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $420,287 | -39.7% | 11,540 | -74.4% | 0.01% | -12.5% |
| EXEL | Sell | EXELIXIS INC | $422,494 | -28.6% | 26,340 | -65.1% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $446,123 | -55.7% | 4,414 | -79.5% | 0.01% | -36.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $464,434 | +2.4% | 88,972 | -28.6% | 0.01% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $448,521 | -87.6% | 4,355 | -94.4% | 0.01% | -82.9% |
| FTNT | Sell | FORTINET INC | $417,863 | -45.9% | 8,547 | -72.8% | 0.01% | -22.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $419,333 | -49.3% | 24,394 | -65.3% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $441,797 | -78.5% | 4,389 | -80.9% | 0.01% | -69.6% |
| CABO | Sell | CABLE ONE INC | $442,065 | -66.6% | 621 | -80.0% | 0.01% | -53.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $432,104 | -4.3% | 2,199 | -45.1% | 0.01% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $437,340 | -62.1% | 11,100 | -81.7% | 0.01% | -46.2% |
| TDC | Sell | TERADATA CORP DEL | $436,099 | +34.5% | 12,956 | -37.9% | 0.01% | +75.0% |
| Sell | ON HLDG AGnamen akt a | $439,759 | +60.3% | 25,627 | -24.9% | 0.01% | +133.3% | |
| Sell | WARNER BROS DISCOVERY INC | $474,228 | -55.7% | 50,024 | -73.1% | 0.01% | -41.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $454,389 | -93.5% | 2,102 | -96.7% | 0.01% | -91.1% |
| CCL | Buy | CARNIVAL CORP | $437,722 | +277.0% | 54,308 | +64.5% | 0.01% | +600.0% |
| U | Sell | UNITY SOFTWARE INC | $450,178 | -37.2% | 15,746 | -65.0% | 0.01% | -12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $439,857 | -66.7% | 311 | -84.7% | 0.01% | -53.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $451,692 | -31.3% | 3,600 | -67.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $459,873 | +7.3% | 5,159 | -59.4% | 0.01% | +40.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $459,570 | +99.6% | 25,265 | -10.6% | 0.01% | +133.3% |
| Buy | GIGACLOUD TECHNOLOGY INCclass a ord | $419,859 | +26.0% | 73,789 | +11.9% | 0.01% | +75.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $420,666 | -61.6% | 2,811 | -84.4% | 0.01% | -41.7% |
| D | Sell | DOMINION ENERGY INCput | $453,768 | -73.8% | 7,400 | -85.2% | 0.01% | -65.0% |
| TWOA | Sell | TWO | $453,875 | +1.7% | 45,072 | -50.0% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT CORPcall | $434,240 | -59.8% | 9,200 | -82.1% | 0.01% | -41.7% |
| LEG | New | LEGGETT & PLATT INC | $434,267 | – | 13,474 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $443,300 | +8.5% | 14,300 | -50.0% | 0.01% | +40.0% |
| MUSA | Sell | MURPHY USA INC | $424,901 | -76.4% | 1,520 | -88.4% | 0.01% | -65.0% |
| Sell | TRICIDA INCnote 3.500% 5/1 | $467,218 | -82.9% | 5,051,000 | -50.0% | 0.01% | -77.4% | |
| UNM | Sell | UNUM GROUP | $460,275 | -27.7% | 11,218 | -65.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $427,167 | -23.2% | 5,557 | -66.7% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $386,692 | -83.8% | 11,380 | -89.8% | 0.01% | -77.8% |
| AEE | Sell | AMEREN CORP | $377,021 | -55.6% | 4,240 | -79.9% | 0.01% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $357,604 | +6.3% | 6,371 | -52.3% | 0.01% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $411,094 | – | 4,520 | +100.0% | 0.01% | – |
| CONX | Sell | CONX CORP | $369,354 | -21.7% | 37,121 | -60.6% | 0.01% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $359,956 | -95.6% | 7,202 | -97.8% | 0.01% | -93.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $406,854 | -9.5% | 3,150 | -50.0% | 0.01% | +20.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $401,633 | -26.4% | 9,468 | -62.1% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $374,764 | -77.7% | 11,958 | -89.7% | 0.01% | -68.4% |
| S | Sell | SENTINELONE INCcl a | $410,154 | -69.5% | 28,112 | -73.2% | 0.01% | -60.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $395,168 | +22.2% | 12,174 | -45.8% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $370,920 | -20.5% | 4,400 | -62.1% | 0.01% | +20.0% |
| USFD | Sell | US FOODS HLDG CORP | $378,711 | -38.9% | 11,132 | -76.2% | 0.01% | -14.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $415,727 | – | 14,445 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $388,630 | -30.0% | 2,200 | -67.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $369,072 | -60.8% | 8,800 | -82.7% | 0.01% | -45.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $376,430 | – | 2,376 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $354,959 | -7.4% | 1,629 | -58.2% | 0.01% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $372,300 | -41.8% | 5,475 | -75.5% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $368,676 | -37.1% | 17,100 | -70.7% | 0.01% | -14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $365,585 | -84.3% | 5,053 | -93.1% | 0.01% | -76.9% |
| SYNA | Sell | SYNAPTICS INC | $361,418 | -25.9% | 3,798 | -61.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $362,064 | -43.1% | 7,600 | -76.1% | 0.01% | -14.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $356,975 | +3.7% | 2,500 | -56.9% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $373,669 | +49.3% | 3,078 | -18.0% | 0.01% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $372,903 | +29.8% | 10,324 | -25.3% | 0.01% | +100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $397,038 | – | 10,512 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $393,046 | -13.1% | 13,558 | -70.7% | 0.01% | +20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $385,149 | -38.3% | 10,883 | -43.8% | 0.01% | -14.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $378,588 | +109.0% | 27,614 | +13.8% | 0.01% | +200.0% |
| WRE | New | ELME COMMUNITIESsh ben int | $384,071 | – | 21,577 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $384,517 | -89.6% | 6,227 | -94.5% | 0.01% | -85.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $414,118 | -77.6% | 759 | -90.3% | 0.01% | -71.4% |
| TBT | Sell | PROSHARES TR | $390,000 | -72.2% | 12,000 | -86.4% | 0.01% | -62.5% |
| MHK | Sell | MOHAWK INDS INC | $365,437 | -56.4% | 3,575 | -80.6% | 0.01% | -33.3% |
| CAT | Sell | CATERPILLAR INCcall | $383,296 | -71.9% | 1,600 | -90.4% | 0.01% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $386,927 | -36.9% | 2,230 | -72.8% | 0.01% | -14.3% |
| Sell | LAVA MEDTECH ACQUISITION COR | $360,520 | +2.0% | 35,070 | -50.0% | 0.01% | +50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $389,842 | +13.5% | 3,800 | -50.0% | 0.01% | +50.0% |
| CMAX | Sell | CAREMAX INC | $395,525 | -42.2% | 108,363 | -43.9% | 0.01% | -25.0% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $412,832 | -49.6% | 22,400 | -55.0% | 0.01% | -33.3% | |
| CLX | Sell | CLOROX CO DEL | $385,066 | -52.6% | 2,744 | -78.3% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $357,732 | +22.4% | 5,062 | -48.8% | 0.01% | +100.0% |
| CGNX | Sell | COGNEX CORP | $361,852 | -35.1% | 7,681 | -71.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $401,865 | +59.3% | 11,830 | -19.8% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $407,786 | +8.1% | 4,100 | -53.4% | 0.01% | +50.0% |
| PD | Sell | PAGERDUTY INC | $394,204 | +20.4% | 14,842 | -47.6% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INCcall | $387,664 | -17.2% | 1,600 | -65.2% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $414,663 | -17.2% | 2,856 | -63.3% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $375,883 | -45.3% | 3,571 | -76.7% | 0.01% | -25.0% |
| Sell | HF SINCLAIR CORP | $360,065 | -92.3% | 6,939 | -96.0% | 0.01% | -88.7% | |
| HUM | Sell | HUMANA INCcall | $358,533 | -26.1% | 700 | -65.0% | 0.01% | +20.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $401,254 | – | 9,468 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $378,681 | -50.7% | 22,487 | -82.9% | 0.01% | -33.3% |
| PAYX | Sell | PAYCHEX INCcall | $404,460 | -2.6% | 3,500 | -52.7% | 0.01% | +20.0% |
| QRVO | Sell | QORVO INCcall | $371,624 | +6.4% | 4,100 | -53.4% | 0.01% | +50.0% |
| CFLT | Sell | CONFLUENT INC | $402,766 | +62.2% | 18,110 | -13.1% | 0.01% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $357,202 | -98.5% | 3,762 | -99.3% | 0.01% | -97.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $363,729 | -71.9% | 1,466 | -88.0% | 0.01% | -60.0% |
| PKI | Sell | PERKINELMER INC | $394,299 | +5.3% | 2,812 | -54.8% | 0.01% | +50.0% |
| GL | New | GLOBE LIFE INC | $365,990 | – | 3,036 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCcall | $396,565 | -9.6% | 6,500 | -50.0% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $403,886 | -24.7% | 3,978 | -67.7% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $371,757 | +40.7% | 22,395 | -40.7% | 0.01% | +100.0% |
| ITI | Sell | ITERIS INC NEW | $379,202 | +4.6% | 121,930 | -50.0% | 0.01% | +50.0% |
| RPM | Sell | RPM INTL INC | $369,530 | -91.6% | 3,792 | -96.4% | 0.01% | -88.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $380,372 | -45.6% | 3,015 | -75.8% | 0.01% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $375,312 | -6.7% | 4,200 | -59.6% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $372,806 | -78.6% | 21,700 | -90.3% | 0.01% | -70.0% |
| LII | Sell | LENNOX INTL INC | $355,257 | +10.2% | 1,485 | -48.6% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INCcall | $404,400 | +5.8% | 2,000 | -50.0% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPput | $380,100 | +21.3% | 4,200 | -50.0% | 0.01% | +50.0% |
| CRM | Sell | SALESFORCE INCcall | $384,511 | -50.6% | 2,900 | -73.1% | 0.01% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $359,736 | -67.0% | 8,364 | -86.5% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $399,773 | -62.8% | 3,272 | -82.4% | 0.01% | -50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $327,259 | – | 1,422 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $291,828 | -95.1% | 4,279 | -97.9% | 0.01% | -92.5% |
| Sell | GSK PLCcall | $288,148 | -81.0% | 8,200 | -92.0% | 0.01% | -70.6% | |
| HEI | Sell | HEICO CORP NEW | $304,822 | -11.0% | 1,984 | -58.3% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $295,160 | -18.1% | 47,000 | -55.1% | 0.01% | +25.0% |
| PINS | Sell | PINTEREST INCcl a | $349,389 | -73.2% | 14,390 | -87.1% | 0.01% | -66.7% |
| PXD | Sell | PIONEER NAT RES COput | $342,585 | -41.5% | 1,500 | -72.2% | 0.01% | -28.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $311,850 | – | 27,000 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $320,016 | +37.8% | 5,140 | -46.2% | 0.01% | +66.7% |
| KBH | Sell | KB HOME | $288,051 | -40.5% | 9,044 | -75.8% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $344,511 | -45.4% | 9,661 | -72.5% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP | $341,850 | -56.0% | 19,624 | -79.7% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $290,904 | -59.5% | 4,600 | -84.8% | 0.01% | -37.5% |
| POOL | Sell | POOL CORP | $303,237 | -83.8% | 1,003 | -91.5% | 0.01% | -76.2% |
| HP | Sell | HELMERICH & PAYNE INC | $322,056 | -64.6% | 6,497 | -86.8% | 0.01% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $320,758 | -48.5% | 20,842 | -72.7% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $292,044 | -16.9% | 4,072 | -62.7% | 0.01% | +25.0% |
| GPS | Sell | GAP INCcall | $339,528 | +15.0% | 30,100 | -58.1% | 0.01% | +66.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $290,307 | – | 12,343 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $319,576 | -45.2% | 2,006 | -77.1% | 0.01% | -28.6% |
| OMF | Sell | ONEMAIN HLDGS INCcall | $296,459 | +12.6% | 8,900 | -50.0% | 0.01% | +66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $316,569 | -85.7% | 2,332 | -94.1% | 0.01% | -80.0% |
| HRL | Sell | HORMEL FOODS CORP | $339,621 | +3.4% | 7,456 | -48.4% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $337,269 | -78.6% | 3,391 | -90.8% | 0.01% | -72.2% |
| BHP | New | BHP GROUP LTDput | $297,840 | – | 4,800 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $348,198 | -34.1% | 1,227 | -71.1% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $338,653 | -9.1% | 10,100 | -59.6% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $292,410 | -96.5% | 2,052 | -98.4% | 0.01% | -94.7% |
| ADNT | New | ADIENT PLC | $314,951 | – | 9,079 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $297,510 | -22.2% | 21,100 | -63.6% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $292,813 | +4.8% | 7,313 | -50.3% | 0.01% | +66.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $296,400 | – | 3,000 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $317,629 | -63.1% | 12,695 | -81.4% | 0.01% | -50.0% |
| ASH | Sell | ASHLAND INC | $307,858 | -93.2% | 2,863 | -97.0% | 0.01% | -90.2% |
| FLR | Sell | FLUOR CORP NEW | $337,138 | -34.5% | 9,727 | -76.5% | 0.01% | -16.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $322,108 | +44.9% | 4,626 | -26.7% | 0.01% | +66.7% |
| MDT | Sell | MEDTRONIC PLCcall | $318,652 | -3.8% | 4,100 | -50.0% | 0.01% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $294,210 | +14.8% | 700 | -50.0% | 0.01% | +66.7% |
| FSLR | Sell | FIRST SOLAR INCput | $314,559 | +3.4% | 2,100 | -54.3% | 0.01% | +66.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $312,834 | – | 9,094 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $296,872 | -73.5% | 5,672 | -88.3% | 0.01% | -61.5% |
| TECH | Buy | BIO-TECHNE CORP | $315,607 | +9.5% | 3,808 | +87.8% | 0.01% | +66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $318,754 | -62.4% | 8,473 | -81.9% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $325,680 | -10.4% | 4,800 | -50.0% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $288,919 | +42.2% | 7,957 | -35.1% | 0.01% | +150.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $344,988 | -53.0% | 1,400 | -80.0% | 0.01% | -37.5% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $339,000 | -66.9% | 100,000 | -65.8% | 0.01% | -58.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $345,441 | -66.5% | 101,900 | -65.3% | 0.01% | -58.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $350,894 | -79.6% | 27,586 | -90.3% | 0.01% | -73.7% |
| Sell | ROBINHOOD MKTS INCcall | $297,924 | -19.6% | 36,600 | -50.0% | 0.01% | +25.0% | |
| YETI | Sell | YETI HLDGS INC | $295,160 | -64.6% | 7,145 | -87.8% | 0.01% | -44.4% |
| INGR | Sell | INGREDION INC | $292,713 | -61.2% | 2,989 | -84.0% | 0.01% | -44.4% |
| ARW | Sell | ARROW ELECTRS INC | $319,357 | -28.3% | 3,054 | -68.4% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $328,091 | – | 12,513 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $292,605 | -77.7% | 4,266 | -87.1% | 0.01% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $313,386 | -2.5% | 3,800 | -62.7% | 0.01% | +25.0% |
| Sell | QUIDELORTHO CORP | $350,305 | +56.9% | 4,089 | -34.5% | 0.01% | +66.7% | |
| FMC | Sell | FMC CORP | $310,128 | -91.7% | 2,485 | -96.5% | 0.01% | -88.1% |
| R | Sell | RYDER SYS INC | $345,478 | -66.9% | 4,134 | -85.0% | 0.01% | -58.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $334,940 | +9.7% | 1,000 | -50.0% | 0.01% | +66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $345,903 | -19.1% | 1,234 | -58.9% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $325,932 | -38.4% | 22,713 | -65.2% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INCcall | $338,118 | +27.9% | 4,700 | -50.0% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $288,995 | -64.4% | 7,180 | -86.1% | 0.01% | -44.4% |
| ADI | Sell | ANALOG DEVICES INCcall | $311,657 | -86.6% | 1,900 | -94.3% | 0.01% | -80.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $342,631 | -16.1% | 15,201 | -62.3% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $323,872 | -81.7% | 3,200 | -92.5% | 0.01% | -75.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $295,050 | -7.0% | 4,200 | -59.6% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT CORPput | $349,280 | -27.8% | 7,400 | -67.8% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $321,772 | -17.4% | 10,300 | -50.0% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $326,826 | -62.8% | 8,363 | -84.6% | 0.01% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $296,434 | +10.1% | 3,601 | -47.8% | 0.01% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $350,667 | -9.7% | 4,700 | -50.0% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $295,321 | +4.6% | 5,267 | -60.4% | 0.01% | +66.7% |
| EC | New | ECOPETROL S Aput | $314,100 | – | 30,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $324,368 | -80.3% | 1,100 | -92.1% | 0.01% | -73.7% |
| VTRS | Sell | VIATRIS INC | $297,015 | -23.3% | 26,686 | -70.6% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INCput | $294,975 | +2.0% | 4,500 | -50.0% | 0.01% | +66.7% |
| AYI | Sell | ACUITY BRANDS INC | $297,104 | -80.0% | 1,794 | -90.5% | 0.01% | -70.6% |
| WELL | Sell | WELLTOWER INCcall | $308,085 | -6.2% | 4,700 | -53.9% | 0.01% | +25.0% |
| TDOC | New | TELADOC HEALTH INC | $330,438 | – | 13,972 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $303,416 | – | 5,154 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $295,461 | +11.0% | 3,100 | -50.0% | 0.01% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $308,260 | -39.9% | 1,000 | -77.3% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HLDGS INC | $295,869 | +18.2% | 34,165 | -17.4% | 0.01% | +66.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $301,730 | +49.2% | 5,599 | -33.1% | 0.01% | +150.0% | |
| SKX | Sell | SKECHERS U S A INCput | $331,405 | -63.3% | 7,900 | -86.1% | 0.01% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $291,894 | -80.7% | 600 | -92.3% | 0.01% | -70.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $315,003 | -29.6% | 6,553 | -72.5% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $327,456 | – | 22,883 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $295,082 | -30.8% | 913 | -70.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $342,941 | -64.2% | 2,301 | -82.2% | 0.01% | -54.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $311,597 | +3.4% | 1,100 | -57.7% | 0.01% | +66.7% |
| YOU | Sell | CLEAR SECURE INC | $320,821 | -56.3% | 11,696 | -81.8% | 0.01% | -37.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $332,040 | -62.1% | 5,176 | -83.5% | 0.01% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $330,766 | -91.4% | 8,453 | -95.8% | 0.01% | -88.4% |
| CLFD | New | CLEARFIELD INC | $339,469 | – | 3,606 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $332,615 | – | 6,998 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $331,569 | -70.3% | 3,322 | -87.9% | 0.01% | -61.5% |
| KFY | Sell | KORN FERRY | $309,744 | -78.3% | 6,119 | -89.9% | 0.01% | -68.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $335,288 | -1.8% | 10,358 | -57.8% | 0.01% | +25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $301,779 | +14.6% | 5,345 | -38.4% | 0.01% | +66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $322,291 | -83.5% | 1,930 | -93.1% | 0.01% | -77.3% |
| STAA | Sell | STAAR SURGICAL CO | $294,201 | -55.4% | 6,061 | -67.6% | 0.01% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $327,981 | -72.7% | 1,982 | -87.7% | 0.01% | -64.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $325,598 | +48.5% | 8,433 | +2.4% | 0.01% | +150.0% |
| SBUX | Sell | STARBUCKS CORP | $311,190 | -78.4% | 3,137 | -90.8% | 0.01% | -68.8% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $324,615 | -82.5% | 32,156 | -91.4% | 0.01% | -76.2% |
| AVT | Sell | AVNET INC | $340,956 | -65.7% | 8,200 | -85.1% | 0.01% | -54.5% |
| Sell | NOBLE CORP PLC | $306,809 | +25.6% | 8,136 | -50.8% | 0.01% | +66.7% | |
| BCE | Sell | BCE INC | $298,728 | -29.3% | 6,797 | -66.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $309,863 | -76.7% | 19,151 | -87.8% | 0.01% | -66.7% |
| CRK | Sell | COMSTOCK RES INC | $315,686 | +19.5% | 23,026 | -24.5% | 0.01% | +66.7% |
| PVH | Sell | PVH CORPORATIONcall | $331,773 | +39.8% | 4,700 | -55.7% | 0.01% | +66.7% |
| THO | Sell | THOR INDS INC | $290,712 | -70.3% | 3,851 | -86.2% | 0.01% | -54.5% |
| PPL | Sell | PPL CORPcall | $306,810 | -69.9% | 10,500 | -86.9% | 0.01% | -58.3% |
| GWW | Sell | GRAINGER W W INC | $323,738 | -81.7% | 582 | -91.9% | 0.01% | -75.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $299,154 | -46.6% | 30,096 | -77.4% | 0.01% | -16.7% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $305,181 | -18.9% | 114,300 | -50.0% | 0.01% | +25.0% |
| LEA | New | LEAR CORP | $337,210 | – | 2,719 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $333,548 | -37.6% | 4,458 | -70.4% | 0.01% | -16.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $332,378 | – | 2,892 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $294,087 | -65.1% | 2,961 | -81.0% | 0.01% | -50.0% |
| KBH | Sell | KB HOMEcall | $343,980 | +9.4% | 10,800 | -55.4% | 0.01% | +25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $245,577 | -66.3% | 1,392 | -83.7% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $230,400 | +8.6% | 3,600 | -58.1% | 0.00% | +100.0% |
| Sell | IQIYI INCnote 3.750%12/0 | $248,750 | -0.2% | 250,000 | -50.0% | 0.00% | +33.3% | |
| LYFT | Buy | LYFT INC | $263,819 | +81.8% | 23,940 | +8.6% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $225,426 | -85.4% | 16,148 | -94.9% | 0.00% | -76.5% |
| EL | Sell | LAUDER ESTEE COS INCput | $248,110 | -67.2% | 1,000 | -85.7% | 0.00% | -55.6% |
| APTV | Sell | APTIV PLC | $248,657 | -89.2% | 2,670 | -95.3% | 0.00% | -84.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $256,625 | -53.8% | 12,500 | -77.3% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $230,599 | -91.1% | 4,551 | -95.1% | 0.00% | -86.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $254,746 | – | 5,567 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $231,003 | -55.5% | 1,578 | -79.2% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $257,899 | -63.5% | 10,548 | -79.2% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $260,362 | -87.1% | 4,036 | -95.0% | 0.00% | -82.6% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $283,074 | -93.3% | 28,464 | -96.7% | 0.00% | -91.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $233,220 | -65.3% | 4,433 | -82.4% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $224,749 | -82.1% | 6,490 | -91.8% | 0.00% | -71.4% |
| NEWR | Sell | NEW RELIC INC | $228,735 | -84.3% | 4,052 | -92.0% | 0.00% | -75.0% |
| NWL | Sell | NEWELL BRANDS INC | $241,025 | +4.2% | 18,427 | -44.6% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORP | $281,679 | -94.1% | 2,031 | -97.9% | 0.00% | -92.6% |
| MNDY | Sell | MONDAY COM LTD | $234,362 | -56.6% | 1,921 | -79.8% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $282,302 | +10.2% | 3,400 | -50.0% | 0.00% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $229,144 | -94.6% | 1,450 | -97.5% | 0.00% | -91.7% |
| YNDX | Sell | YANDEX N V | $225,253 | +0.0% | 11,893 | -50.0% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $258,954 | -99.2% | 9,444 | -99.6% | 0.00% | -98.9% |
| NLOK | New | GEN DIGITAL INCcall | $265,732 | – | 12,400 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $232,881 | -98.8% | 2,133 | -99.6% | 0.00% | -98.2% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $228,052 | – | 3,996 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $237,181 | -51.8% | 1,173 | -77.3% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $236,872 | -29.6% | 10,821 | -66.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $254,009 | – | 3,114 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $278,590 | -62.9% | 1,300 | -85.6% | 0.00% | -55.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $252,720 | -16.4% | 2,000 | -60.0% | 0.00% | +33.3% |
| OPCH | New | OPTION CARE HEALTH INC | $237,320 | – | 7,887 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $280,804 | -46.2% | 1,980 | -79.3% | 0.00% | -33.3% |
| Sell | HASHICORP INC | $259,156 | -36.4% | 9,479 | -62.5% | 0.00% | -20.0% | |
| HSBC | Sell | HSBC HLDGS PLCput | $239,932 | +19.2% | 7,700 | -50.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $236,930 | +2.9% | 14,500 | -50.0% | 0.00% | +33.3% |
| GH | New | GUARDANT HEALTH INC | $235,090 | – | 8,643 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $278,093 | -95.6% | 9,527 | -97.5% | 0.00% | -94.4% |
| GFF | New | GRIFFON CORP | $270,071 | – | 7,546 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $224,354 | -52.7% | 723 | -74.8% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $232,919 | -59.9% | 8,816 | -81.2% | 0.00% | -42.9% |
| GPN | Sell | GLOBAL PMTS INCcall | $238,368 | -21.4% | 2,400 | -57.1% | 0.00% | +33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $256,292 | – | 24,065 | +100.0% | 0.00% | – |
| New | GSK PLCput | $235,438 | – | 6,700 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66put | $239,384 | – | 2,300 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $230,660 | +4.3% | 9,500 | -50.0% | 0.00% | +33.3% |
| PLNT | New | PLANET FITNESS INCput | $228,520 | – | 2,900 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $265,003 | -27.9% | 21,423 | -38.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $240,481 | -38.4% | 2,381 | -70.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $272,921 | +17.0% | 1,100 | -50.0% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC | $253,786 | -57.5% | 755 | -82.5% | 0.00% | -42.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $232,843 | -10.5% | 2,135 | -56.8% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $250,811 | -72.0% | 22,235 | -89.8% | 0.00% | -60.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $265,346 | -69.8% | 5,094 | -87.2% | 0.00% | -60.0% |
| PSTG | Sell | PURE STORAGE INCput | $251,544 | -9.9% | 9,400 | -53.9% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPput | $285,309 | -21.9% | 2,700 | -68.6% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $232,116 | -62.7% | 2,300 | -84.9% | 0.00% | -42.9% |
| FE | Sell | FIRSTENERGY CORPput | $272,610 | +11.6% | 6,500 | -50.8% | 0.00% | +33.3% |
| Sell | FTAC ZEUS ACQUISITION COR | $265,559 | -87.2% | 26,293 | -93.6% | 0.00% | -82.6% | |
| ROST | New | ROSS STORES INCcall | $232,140 | – | 2,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $254,556 | – | 1,603 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $273,233 | -51.3% | 2,424 | -79.7% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $262,596 | +20.3% | 3,211 | -45.7% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $282,822 | -82.2% | 10,072 | -88.6% | 0.00% | -77.8% |
| Sell | ASPEN TECHNOLOGY INC | $245,453 | -21.2% | 1,195 | -54.2% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $246,213 | -80.0% | 3,300 | -88.9% | 0.00% | -71.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $270,950 | -14.3% | 1,830 | -58.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $284,031 | -47.4% | 19,960 | -77.2% | 0.00% | -33.3% |
| MJ | Sell | ETF MANAGERS TRcall | $247,506 | -83.7% | 58,100 | -91.2% | 0.00% | -76.5% |
| DD | New | DUPONT DE NEMOURS INCput | $240,205 | – | 3,500 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $278,073 | +10.7% | 2,700 | -50.0% | 0.00% | +33.3% |
| DOW | Sell | DOW INCput | $277,145 | -5.8% | 5,500 | -59.0% | 0.00% | +33.3% |
| DASH | Sell | DOORDASH INCcl a | $255,670 | -76.8% | 5,237 | -88.2% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $277,120 | -0.8% | 800 | -55.6% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $286,473 | -88.0% | 827 | -94.6% | 0.00% | -85.2% |
| SGFY | Sell | SIGNIFY HEALTH INC | $245,244 | -89.8% | 8,557 | -94.8% | 0.00% | -85.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $258,342 | -10.7% | 4,200 | -56.2% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COput | $257,076 | -5.6% | 3,600 | -55.0% | 0.00% | +33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $257,868 | – | 6,458 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $224,256 | – | 4,495 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $268,939 | -5.4% | 1,100 | -60.7% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $231,750 | -73.5% | 1,000 | -86.8% | 0.00% | -60.0% |
| HZO | Sell | MARINEMAX INC | $230,435 | -27.8% | 7,381 | -65.6% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $230,657 | -82.3% | 12,217 | -92.2% | 0.00% | -73.3% |
| MKL | Sell | MARKEL CORP | $256,911 | -46.6% | 195 | -78.0% | 0.00% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $231,840 | -77.6% | 4,800 | -91.8% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $230,736 | +13.0% | 25,300 | -50.0% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $245,175 | -70.6% | 5,469 | -80.4% | 0.00% | -55.6% |
| New | THE REALREAL INCnote 1.000% 3/0 | $231,948 | – | 612,000 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $276,906 | -35.1% | 5,547 | -72.7% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $238,224 | -43.3% | 1,600 | -73.3% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $238,960 | -88.9% | 14,833 | -95.4% | 0.00% | -83.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $278,250 | -25.5% | 265,000 | -51.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $253,373 | -80.2% | 6,835 | -91.4% | 0.00% | -71.4% |
| USB | Sell | US BANCORP DELput | $261,660 | -37.6% | 6,000 | -71.2% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $233,828 | -50.4% | 5,047 | -77.8% | 0.00% | -20.0% |
| CIEN | New | CIENA CORPcall | $249,802 | – | 4,900 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $269,191 | -50.7% | 1,300 | -76.8% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INCput | $284,336 | +31.5% | 800 | -50.0% | 0.00% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $265,090 | -12.6% | 500 | -58.3% | 0.00% | +33.3% |
| UNIT | New | UNITI GROUP INC | $225,480 | – | 40,774 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $257,597 | – | 985 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $234,529 | -88.4% | 979 | -96.0% | 0.00% | -82.6% |
| CP | Sell | CANADIAN PAC RY LTDcall | $268,524 | -72.5% | 3,600 | -87.7% | 0.00% | -63.6% |
| MTDR | Sell | MATADOR RES CO | $273,092 | -42.9% | 4,771 | -75.6% | 0.00% | -20.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $232,379 | -82.6% | 11,766 | -91.5% | 0.00% | -73.3% |
| CALX | Sell | CALIX INC | $230,472 | -15.0% | 3,368 | -62.0% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEYcall | $280,566 | -1.3% | 3,300 | -54.2% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $224,896 | -66.5% | 1,400 | -82.9% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $244,760 | -11.4% | 14,500 | -50.0% | 0.00% | +33.3% |
| VC | New | VISTEON CORP | $224,635 | – | 1,717 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $285,808 | +14.2% | 16,972 | -47.2% | 0.00% | +33.3% |
| CSX | Sell | CSX CORPcall | $244,742 | -33.6% | 7,900 | -71.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $271,440 | +10.2% | 11,700 | -50.0% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $238,414 | -71.4% | 13,364 | -84.8% | 0.00% | -55.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $278,984 | +10.2% | 4,300 | -50.0% | 0.00% | +33.3% |
| BRKR | New | BRUKER CORP | $269,231 | – | 3,939 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $224,265 | -89.2% | 1,672 | -94.2% | 0.00% | -83.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $254,200 | -60.5% | 8,200 | -81.8% | 0.00% | -42.9% |
| WYNN | Sell | WYNN RESORTS LTD | $253,513 | -43.1% | 3,074 | -78.2% | 0.00% | -20.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $244,796 | -60.7% | 7,600 | -82.5% | 0.00% | -42.9% |
| ZTS | Sell | ZOETIS INCcall | $234,480 | +12.6% | 1,600 | -42.9% | 0.00% | +100.0% |
| New | BILL COM HLDGS INCnote4/0 | $252,969 | – | 318,000 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $265,094 | -45.6% | 3,305 | -78.5% | 0.00% | -33.3% |
| Sell | BELLRING BRANDS INC | $245,862 | -84.5% | 9,589 | -93.8% | 0.00% | -77.8% | |
| MCD | Sell | MCDONALDS CORPcall | $263,530 | -72.8% | 1,000 | -88.1% | 0.00% | -63.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $266,034 | +3.8% | 23,881 | -44.7% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $282,224 | +6.0% | 6,200 | -55.1% | 0.00% | +33.3% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $253,354 | -43.4% | 539,051 | -50.0% | 0.00% | -20.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $234,950 | -21.8% | 81,580 | -50.0% | 0.00% | +33.3% |
| MRK | Sell | MERCK & CO INCcall | $255,185 | -85.2% | 2,300 | -94.2% | 0.00% | -80.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $224,266 | +0.0% | 700 | -56.2% | 0.00% | +33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $238,082 | -81.9% | 7,169 | -91.4% | 0.00% | -73.3% |
| New | CARTICA ACQUISITION CORP | $272,752 | – | 26,302 | +100.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INCcall | $242,931 | -74.0% | 1,300 | -87.0% | 0.00% | -63.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $255,791 | -77.3% | 11,078 | -90.1% | 0.00% | -69.2% |
| MSFT | Sell | MICROSOFT CORPcall | $239,820 | +2.8% | 1,000 | -50.0% | 0.00% | +33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $249,703 | -37.0% | 5,511 | -51.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $260,905 | -95.9% | 7,611 | -98.2% | 0.00% | -94.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $227,600 | -37.7% | 2,000 | -83.1% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $242,969 | -48.9% | 25,522 | -76.0% | 0.00% | -20.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $234,684 | -35.8% | 11,133 | -73.8% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $273,770 | -48.8% | 12,071 | -82.1% | 0.00% | -33.3% |
| MAC | Sell | MACERICH COcall | $213,940 | +10.2% | 19,000 | -61.1% | 0.00% | +50.0% |
| SYY | Sell | SYSCO CORPput | $214,060 | -8.2% | 2,800 | -57.6% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY | $213,322 | – | 3,880 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $209,437 | – | 2,551 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $203,333 | -94.9% | 1,747 | -97.8% | 0.00% | -93.3% |
| VIRT | Sell | VIRTU FINL INCcall | $222,469 | -1.7% | 10,900 | -50.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $215,500 | – | 5,000 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $174,895 | -75.8% | 21,407 | -89.2% | 0.00% | -62.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $178,688 | +42.8% | 12,800 | -50.0% | 0.00% | +200.0% |
| CMI | New | CUMMINS INCput | $218,061 | – | 900 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $200,308 | -98.4% | 7,933 | -99.2% | 0.00% | -97.9% |
| MFC | Sell | MANULIFE FINL CORP | $206,569 | +14.0% | 11,579 | -50.0% | 0.00% | +50.0% |
| SR | New | SPIRE INC | $209,954 | – | 3,049 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $205,022 | -80.5% | 2,300 | -92.6% | 0.00% | -75.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $210,355 | – | 32,263 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $212,336 | -8.6% | 800 | -55.6% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $221,414 | -91.7% | 1,092 | -97.7% | 0.00% | -90.0% |
| DE | Sell | DEERE & COcall | $214,380 | -69.4% | 500 | -88.1% | 0.00% | -62.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $211,667 | -74.3% | 3,505 | -90.5% | 0.00% | -66.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $221,939 | – | 1,761 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,402 | -81.5% | 2,232 | -91.3% | 0.00% | -75.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $204,298 | -96.7% | 3,916 | -97.8% | 0.00% | -95.7% |
| WSO | New | WATSCO INC | $205,755 | – | 825 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $163,084 | -72.8% | 10,508 | -87.3% | 0.00% | -57.1% |
| DLB | New | DOLBY LABORATORIES INC | $219,450 | – | 3,111 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $223,652 | -91.5% | 400 | -96.6% | 0.00% | -90.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $194,163 | -51.7% | 11,978 | -76.9% | 0.00% | -40.0% |
| Sell | DRAFTKINGS INC NEW | $194,769 | -70.1% | 17,100 | -80.1% | 0.00% | -57.1% | |
| WABC | New | WESTAMERICA BANCORPORATION | $222,881 | – | 3,777 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWput | $193,630 | -24.7% | 17,000 | -50.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $165,515 | -88.4% | 12,020 | -94.3% | 0.00% | -81.2% |
| WU | Sell | WESTERN UN COcall | $161,109 | +1.9% | 11,700 | -50.0% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $190,790 | -95.4% | 15,562 | -97.7% | 0.00% | -93.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $209,385 | -57.2% | 3,913 | -81.8% | 0.00% | -50.0% |
| New | BOWLERO CORP | $166,545 | – | 12,355 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $200,562 | -56.6% | 1,458 | -81.8% | 0.00% | -40.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $219,668 | +38.0% | 21,923 | -36.7% | 0.00% | +50.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $189,274 | – | 12,720 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $220,533 | – | 1,900 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $186,785 | -19.9% | 26,992 | -63.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $215,072 | -62.8% | 7,557 | -76.5% | 0.00% | -57.1% |
| Sell | ROBINHOOD MKTS INC | $193,268 | -55.8% | 23,743 | -72.6% | 0.00% | -40.0% | |
| BLK | New | BLACKROCK INCcall | $212,589 | – | 300 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $213,498 | -33.3% | 2,113 | -70.3% | 0.00% | -25.0% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $160,663 | +116.9% | 19,665 | -12.5% | 0.00% | +200.0% |
| FFIV | Sell | F5 INCput | $215,265 | -0.9% | 1,500 | -50.0% | 0.00% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $173,912 | – | 11,571 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $183,752 | -28.8% | 10,300 | -62.1% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GROUP | $198,282 | – | 14,655 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $210,018 | – | 12,325 | +100.0% | 0.00% | – |
| RH | Sell | RH | $201,996 | -91.3% | 756 | -96.0% | 0.00% | -88.5% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $180,702 | -41.8% | 17,909 | -71.3% | 0.00% | -25.0% |
| FULT | New | FULTON FINL CORP PA | $180,990 | – | 10,754 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $207,653 | -33.9% | 1,069 | -68.7% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INCcall | $219,164 | -74.1% | 1,100 | -87.8% | 0.00% | -70.0% |
| LQD | New | ISHARES TRput | $210,860 | – | 2,000 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $223,784 | -89.4% | 880 | -97.5% | 0.00% | -87.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $213,451 | -77.0% | 9,399 | -82.8% | 0.00% | -72.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $184,924 | -6.2% | 16,600 | -50.0% | 0.00% | +50.0% |
| DOC | New | PHYSICIANS RLTY TR | $179,529 | – | 12,407 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $176,176 | +16.6% | 10,468 | -49.4% | 0.00% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $214,463 | -93.6% | 1,104 | -96.0% | 0.00% | -92.1% |
| LPI | New | LAREDO PETROLEUM INC | $216,581 | – | 4,212 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $219,467 | -91.3% | 932 | -96.2% | 0.00% | -89.7% |
| Sell | HAGERTY INC*w exp 12/02/202 | $178,257 | -8.7% | 79,579 | -50.0% | 0.00% | +50.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $185,441 | – | 11,789 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $216,096 | -58.9% | 5,654 | -81.6% | 0.00% | -50.0% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $192,808 | – | 24,101 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $166,252 | – | 20,965 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCcall | $199,068 | -8.8% | 31,300 | -50.0% | 0.00% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $219,506 | -77.1% | 1,359 | -87.0% | 0.00% | -72.7% |
| CLVT | Sell | CLARIVATE PLC | $163,481 | -90.2% | 19,602 | -94.5% | 0.00% | -84.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $205,274 | – | 10,603 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $213,676 | – | 10,408 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $216,810 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $182,081 | +29.0% | 13,680 | -46.7% | 0.00% | +50.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $203,754 | -84.5% | 4,350 | -91.5% | 0.00% | -80.0% |
| IEX | Sell | IDEX CORP | $210,064 | -96.9% | 920 | -98.6% | 0.00% | -96.1% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $207,600 | -79.7% | 20,000 | -90.0% | 0.00% | -75.0% | |
| NARI | New | INARI MED INC | $206,062 | – | 3,242 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $222,054 | -69.2% | 13,758 | -84.0% | 0.00% | -62.5% |
| Sell | MICROSTRATEGY INCnote2/1 | $217,552 | -18.0% | 582,000 | -50.0% | 0.00% | 0.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $167,427 | – | 17,945 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $219,887 | +51.5% | 15,485 | -36.9% | 0.00% | +50.0% |
| UBS | Sell | UBS GROUP AG | $220,063 | +28.6% | 11,787 | -50.0% | 0.00% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $208,250 | – | 5,123 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $214,585 | – | 2,087 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $215,553 | – | 8,530 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $206,031 | – | 1,788 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $212,172 | – | 5,722 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $220,590 | -91.5% | 4,327 | -96.6% | 0.00% | -89.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $213,435 | -74.0% | 662 | -86.0% | 0.00% | -66.7% |
| TSP | New | TUSIMPLE HLDGS INCcall | $163,344 | – | 99,600 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $214,832 | -30.5% | 5,800 | -59.7% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORPcall | $202,241 | -25.2% | 4,700 | -62.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $215,451 | -33.4% | 12,696 | -73.8% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $216,960 | -19.7% | 12,000 | -63.0% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $194,898 | – | 11,512 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $197,528 | -65.4% | 10,986 | -78.8% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $211,899 | -56.5% | 7,166 | -84.3% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $210,087 | – | 6,592 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $201,673 | -91.7% | 3,106 | -96.4% | 0.00% | -89.3% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $202,473 | -50.5% | 900 | -79.5% | 0.00% | -40.0% |
| TD | New | TORONTO DOMINION BK ONT | $201,274 | – | 3,108 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $210,052 | – | 10,172 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $219,112 | -22.7% | 1,904 | -67.3% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $202,826 | -15.9% | 5,800 | -64.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $219,740 | -83.8% | 9,693 | -90.5% | 0.00% | -80.0% |
| TS | Sell | TENARIS S Asponsored ads | $212,999 | -22.1% | 6,058 | -71.3% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $203,625 | – | 1,500 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $215,280 | -32.6% | 12,000 | -74.2% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $168,084 | -28.2% | 32,200 | -50.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCcall | $210,000 | -13.3% | 1,500 | -58.3% | 0.00% | 0.0% |
| Sell | KNIGHTSWAN ACQUISITION CORP | $214,849 | +1.7% | 21,043 | -50.0% | 0.00% | +50.0% | |
| VET | Sell | VERMILION ENERGY INC | $186,558 | -68.3% | 10,540 | -80.8% | 0.00% | -57.1% |
| MNKD | New | MANNKIND CORP | $119,244 | – | 22,627 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $118,385 | – | 12,910 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,743 | +7.2% | 17,406 | -52.4% | 0.00% | 0.0% |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $146,262 | +2.2% | 14,539 | -50.0% | 0.00% | 0.0% |
| NETI | New | ENETI INC | $115,575 | – | 11,500 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $129,610 | – | 13,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $105,203 | +102.1% | 21,125 | -0.6% | 0.00% | +100.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $117,450 | +13.9% | 13,500 | -40.3% | 0.00% | +100.0% | |
| MACA | Sell | MORINGA ACQUISITION CORP | $147,135 | +2.1% | 14,539 | -50.0% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $119,453 | -65.2% | 10,675 | -80.5% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $153,078 | -76.6% | 23,844 | -85.2% | 0.00% | -71.4% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $107,200 | +197.5% | 80,000 | +110.5% | 0.00% | – |
| MQ | Sell | MARQETA INC | $125,866 | -49.5% | 20,600 | -70.5% | 0.00% | -33.3% |
| ATEC | New | ALPHATEC HLDGS INC | $124,883 | – | 10,112 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $140,437 | -64.6% | 11,353 | -80.0% | 0.00% | -50.0% |
| ARDX | New | ARDELYX INC | $125,400 | – | 44,000 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $125,825 | -7.6% | 15,382 | -67.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $105,624 | -2.3% | 16,300 | -50.0% | 0.00% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $133,080 | – | 12,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $101,633 | +15.4% | 15,980 | -36.9% | 0.00% | +100.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $112,728 | – | 12,200 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $112,852 | – | 31,700 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $108,490 | -60.4% | 12,413 | -70.0% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $123,382 | -89.1% | 11,921 | -95.6% | 0.00% | -84.6% |
| Sell | HEARTLAND MEDIA ACQUISITION | $141,892 | +2.0% | 13,952 | -50.0% | 0.00% | 0.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $121,654 | -33.6% | 13,166 | -73.4% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $147,704 | -48.6% | 12,097 | -69.0% | 0.00% | -33.3% |
| RMGC | Sell | RMG ACQUISITION CORP III | $146,844 | -97.0% | 14,539 | -98.5% | 0.00% | -96.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $134,840 | -93.3% | 10,770 | -96.6% | 0.00% | -91.3% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $146,688 | -92.1% | 14,538 | -96.1% | 0.00% | -90.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $130,552 | -80.4% | 10,614 | -92.9% | 0.00% | -75.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $153,980 | -76.4% | 15,291 | -88.4% | 0.00% | -71.4% |
| New | EUROPEAN WAX CTR INC | $151,815 | – | 12,194 | +100.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION V CO | $150,710 | +1.0% | 14,907 | -50.0% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORPcall | $151,145 | +11.8% | 18,500 | -50.0% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $128,587 | – | 12,744 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $119,667 | -2.8% | 35,300 | +1.0% | 0.00% | +100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $126,348 | – | 11,261 | +100.0% | 0.00% | – |
| Sell | ALPHA HEALTHCARE ACQU CORP I | $100,752 | +1.7% | 10,177 | -50.0% | 0.00% | +100.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $140,358 | -26.6% | 29,800 | -59.7% | 0.00% | 0.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $115,771 | -0.3% | 11,647 | -50.0% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $104,527 | -80.2% | 24,196 | -95.1% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcall | $115,960 | +50.4% | 13,000 | -50.0% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $153,510 | – | 35,700 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $148,470 | -6.1% | 10,100 | -50.0% | 0.00% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $101,800 | – | 20,000 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $146,304 | -77.5% | 11,885 | -87.1% | 0.00% | -71.4% |
| FUBO | Buy | FUBOTV INC | $117,163 | +60.3% | 67,335 | +63.4% | 0.00% | +100.0% |
| FUBO | Sell | FUBOTV INCput | $116,580 | -51.1% | 67,000 | -50.0% | 0.00% | -33.3% |
| Sell | LIV CAPITAL ACQUISITN CORP I | $115,148 | +1.8% | 11,223 | -50.0% | 0.00% | +100.0% | |
| New | KYNDRYL HLDGS INC | $116,326 | – | 10,461 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $156,758 | – | 11,384 | +100.0% | 0.00% | – |
| New | USERTESTING INCcall | $147,947 | – | 19,700 | +100.0% | 0.00% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $138,158 | +1.5% | 13,713 | -50.0% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP | $103,392 | – | 15,340 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $127,908 | – | 15,300 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $68,088 | +183.4% | 120,000 | +389.6% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $52,910 | – | 13,000 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $49,181 | +17.0% | 17,502 | -14.4% | 0.00% | – |
| Sell | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $34,466 | +23.0% | 137,863 | -50.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $70,847 | -80.0% | 13,418 | -78.1% | 0.00% | -75.0% |
| Sell | LUCID DIAGNOSTICS INC | $49,186 | -10.7% | 36,166 | -50.0% | 0.00% | 0.0% | |
| GEVO | Sell | GEVO INC | $52,630 | -42.9% | 27,700 | -65.7% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $76,184 | -51.5% | 45,079 | -55.2% | 0.00% | -50.0% | |
| Sell | VICARIOUS SURGICAL INC | $38,784 | -5.5% | 19,200 | -22.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $63,493 | -95.8% | 10,274 | -98.3% | 0.00% | -94.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $51,681 | -37.0% | 14,851 | -57.5% | 0.00% | 0.0% |
| INDO | Sell | INDONESIA ENERGY CORP LTD | $83,214 | -12.5% | 17,857 | -39.0% | 0.00% | 0.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $82,836 | -63.7% | 15,600 | -82.7% | 0.00% | -66.7% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $95,008 | -58.2% | 15,250 | -77.5% | 0.00% | -66.7% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $83,916 | – | 12,600 | +100.0% | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $32,155 | – | 10,900 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $47,721 | -46.4% | 153,000 | -50.0% | 0.00% | 0.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $39,938 | -60.1% | 625,000 | -50.0% | 0.00% | 0.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $43,674 | – | 27,296 | +100.0% | 0.00% | – |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $34,621 | +72027.1% | 432,757 | 0.0% | 0.00% | – | ||
| New | MEMBERSHIP COLLECTIVE GROUP | $72,556 | – | 19,400 | +100.0% | 0.00% | – | |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $56,357 | +603.8% | 134,216 | -50.0% | 0.00% | – | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $61,250 | +11.3% | 35,000 | -50.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $67,184 | +116.5% | 44,200 | +105.2% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $66,010 | -89.4% | 11,642 | -92.1% | 0.00% | -85.7% |
| GSM | New | FERROGLOBE PLC | $39,270 | – | 10,200 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $67,694 | -58.0% | 141,029 | -62.3% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INC | $62,514 | – | 13,800 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $36,962 | – | 19,766 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $76,256 | -89.0% | 17,530 | -93.1% | 0.00% | -87.5% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $61,367 | – | 10,900 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $68,587 | – | 10,700 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $89,828 | -46.3% | 10,968 | -75.4% | 0.00% | -50.0% |
| FTCI | New | FTC SOLAR INC | $67,155 | – | 25,058 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $33,176 | -62.8% | 28,600 | -50.0% | 0.00% | 0.0% |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $33,000 | +73.5% | 100,000 | -70.9% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $52,889 | -45.0% | 459,900 | -50.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,764 | -57.4% | 14,172 | -79.1% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC | $76,699 | – | 10,957 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $41,666 | – | 16,600 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $84,072 | -45.1% | 37,200 | -61.7% | 0.00% | -50.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $78,880 | – | 13,600 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $87,630 | – | 11,500 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $71,550 | – | 13,500 | +100.0% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $87,615 | -68.6% | 16,500 | -85.1% | 0.00% | -66.7% | |
| BNGO | New | BIONANO GENOMICS INC | $44,384 | – | 30,400 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $46,359 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $36,328 | -22.8% | 39,062 | -50.0% | 0.00% | 0.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $34,373 | +7.3% | 145,833 | -50.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $54,821 | -50.2% | 12,690 | -56.6% | 0.00% | 0.0% |
| BVS | New | BIOVENTUS INC | $49,475 | – | 18,956 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $91,439 | – | 13,007 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $89,570 | – | 13,000 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $94,050 | – | 144,271 | +100.0% | 0.00% | – | |
| Sell | OLAPLEX HLDGS INC | $58,503 | -92.0% | 11,229 | -92.7% | 0.00% | -87.5% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $40,966 | -50.7% | 19,054 | -67.7% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $40,454 | – | 11,300 | +100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -40,158 | -100.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,669 | -83.3% | 363,246 | -50.0% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $475 | -52.5% | 10,521 | -50.0% | 0.00% | – | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,500 | -64.3% | 100,000 | -50.0% | 0.00% | – | |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $957 | -4.4% | 93,795 | -50.0% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $5,513 | +10.1% | 33,741 | -50.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $14,603 | -47.9% | 85,900 | -62.4% | 0.00% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,073 | -9.4% | 56,532 | -50.0% | 0.00% | – | |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $798 | -95.3% | 140,000 | -50.0% | 0.00% | – | |
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $1,400 | -65.0% | 20,000 | -50.0% | 0.00% | – | |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,298 | -58.3% | 280,997 | -50.0% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $730 | -94.4% | 128,035 | -50.0% | 0.00% | – | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $12,600 | -30.1% | 180,000 | -50.0% | 0.00% | – | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,500 | -50.0% | 100,000 | -50.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $18,200 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $17,313 | -35.9% | 179,406 | -50.0% | 0.00% | – | |
| Sell | PANBELA THERAPEUTICS INC | $1,460 | -70.8% | 20,000 | -50.0% | 0.00% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,319 | -87.1% | 199,900 | -50.0% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,378 | -51.2% | 76,616 | -50.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $29,821 | +112.8% | 12,636 | -45.2% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $2,225 | +13806.2% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,514 | -57.4% | 472,771 | -50.0% | 0.00% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,287 | -74.6% | 151,485 | -50.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $15,858 | – | 144,688 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,315 | – | 144,688 | +100.0% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $731 | -93.4% | 75,399 | -50.0% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,367 | -72.7% | 68,356 | -50.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCput | $25,305 | -61.7% | 72,300 | -50.0% | 0.00% | -100.0% |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,270 | -77.3% | 100,000 | -50.0% | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $31,816 | – | 77,752 | +100.0% | 0.00% | – | |
| SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $7,425 | -64.7% | 49,500 | -50.5% | 0.00% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $5,259 | -85.4% | 50,086 | -66.6% | 0.00% | – | |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $26,163 | -27.4% | 237,846 | -50.0% | 0.00% | – | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $9,933 | -17.3% | 66,666 | -50.0% | 0.00% | – | |
| Sell | SURGALIGN HOLDINGS INC | $30,023 | -43.4% | 15,318 | -50.0% | 0.00% | -100.0% | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $5,976 | -0.5% | 99,600 | -50.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $7,290 | -57.2% | 107,201 | -50.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,188 | – | 37,257 | +100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -582,938 | -100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $835 | +83400.0% | 17,500 | 0.0% | 0.00% | – | ||
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $6,628 | +120.7% | 34,883 | -50.0% | 0.00% | – | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $14,887 | – | 13,658 | +100.0% | 0.00% | – |
| TBLTW | Sell | TOUGHBUILT INDS INC*w exp 11/14/202 | $9,342 | -41.7% | 103,800 | -50.1% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $18,400 | +108135.3% | 230,000 | 0.0% | 0.00% | – | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,327 | -60.7% | 87,583 | -45.0% | 0.00% | – |
| Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,120 | -44.4% | 150,000 | -50.0% | 0.00% | – | |
| New | VACASA INC | $13,302 | – | 10,557 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $23,735 | – | 10,100 | +100.0% | 0.00% | – |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $4,524 | -43.5% | 17,729 | -55.7% | 0.00% | – |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $17,584 | -84.2% | 440,699 | -51.2% | 0.00% | -100.0% |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,990 | -73.4% | 133,015 | -50.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,281 | -88.4% | 210,000 | -50.0% | 0.00% | – | |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $8,754 | -12.5% | 48,633 | -50.0% | 0.00% | – | |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $2,055 | -58.9% | 58,700 | -50.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $31,400 | – | 12,510 | +100.0% | 0.00% | – |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $5,940 | -15.2% | 74,248 | -50.0% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $4,817 | -71.7% | 240,828 | -50.0% | 0.00% | – | |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $5,174 | -77.5% | 103,478 | -77.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,562 | -22.0% | 36,929 | -50.0% | 0.00% | – |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,875 | -30.4% | 150,000 | -50.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $21,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,000 | -12.6% | 200,000 | -50.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,629 | -34.3% | 200,711 | -50.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $26,092 | +86.2% | 200,711 | -50.0% | 0.00% | – | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $4,228 | -95.3% | 281,875 | -83.3% | 0.00% | -100.0% | |
| New | BLEUACACIA LTDright 10/30/2026 | $25,031 | – | 563,750 | +100.0% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 66,666 | -50.0% | 0.00% | – |
| Sell | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $9,375 | -37.6% | 125,000 | -50.0% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $3,408 | -57.4% | 84,575 | -50.0% | 0.00% | – | |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,474 | -79.7% | 223,699 | -50.0% | 0.00% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3,642 | -77.3% | 181,200 | -50.0% | 0.00% | – | |
| Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,227 | +124.3% | 53,106 | -51.1% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $1,957 | -72.1% | 38,839 | -52.7% | 0.00% | – |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $19,849 | -23.7% | 201,925 | -50.0% | 0.00% | – | |
| Sell | CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,308 | -28.3% | 71,683 | -50.0% | 0.00% | – | |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4,747 | -40.7% | 81,555 | -50.0% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,273 | -54.6% | 45,450 | -50.0% | 0.00% | – |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $4,660 | -6.9% | 58,247 | -50.0% | 0.00% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $14,625 | -23.1% | 225,000 | -50.0% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $6,622 | -39.9% | 94,066 | -50.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $11,993 | – | 122,250 | +100.0% | 0.00% | – | |
| ARTLW | Sell | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,092 | -72.7% | 27,299 | -61.0% | 0.00% | – |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $14,837 | -38.2% | 148,366 | -50.0% | 0.00% | – | |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $360 | -91.0% | 100,100 | -50.0% | 0.00% | – |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,563 | -68.8% | 62,500 | -50.0% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,928 | -40.8% | 118,561 | -50.0% | 0.00% | – | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,939 | -75.2% | 173,470 | -50.0% | 0.00% | – | |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $1,496 | +49.5% | 20,000 | -50.0% | 0.00% | – |
| GBRGR | Sell | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $2,600 | -13.4% | 20,000 | -50.0% | 0.00% | – |
| Sell | APPTECH PMTS CORP*w exp 01/04/202 | $9,821 | +9.0% | 70,000 | -50.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,408 | -69.9% | 159,450 | -50.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $6,581 | -63.5% | 230,102 | -50.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7,498 | -42.4% | 187,450 | -50.0% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $14,996 | -59.5% | 374,900 | -50.0% | 0.00% | – | |
| Sell | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,096 | -89.0% | 209,600 | -50.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $2,690 | -73.1% | 165,000 | -50.0% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $11,250 | -25.1% | 112,500 | -50.0% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,116 | +16.2% | 112,473 | -50.0% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -25.1% | 75,000 | -50.0% | 0.00% | – | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,907 | -61.7% | 104,644 | -50.0% | 0.00% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,500 | -16.7% | 99,608 | -50.0% | 0.00% | – | |
| Sell | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $7,650 | -49.1% | 150,000 | -50.0% | 0.00% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,606 | -92.7% | 321,140 | -50.0% | 0.00% | – | |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,059 | -64.7% | 137,500 | -50.0% | 0.00% | – |
| Sell | IX ACQUISITION CORP*w exp 07/31/202 | $2,294 | -71.4% | 151,906 | -50.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $4,710 | -70.6% | 75,000 | -50.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $23,084 | – | 11,600 | +100.0% | 0.00% | – |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $20 | -99.7% | 198,973 | -50.1% | 0.00% | – |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $167 | -91.7% | 33,332 | -50.0% | 0.00% | – |
| Sell | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $557 | -44.4% | 16,159 | -66.5% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $23,777 | -25.8% | 297,216 | -53.9% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $385 | -80.8% | 55,000 | -50.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $880 | – | 40,000 | +100.0% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20 | -98.0% | 12,500 | -50.0% | 0.00% | – |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $309 | -84.6% | 15,000 | -50.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $6,651 | +83037.5% | 130,419 | -0.6% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $26,726 | -58.3% | 444,685 | -50.0% | 0.00% | -100.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,706 | -65.9% | 85,732 | -50.0% | 0.00% | – |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,673 | -61.9% | 66,666 | -50.0% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,000 | -66.7% | 50,000 | -50.0% | 0.00% | – | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $11,880 | -34.1% | 115,342 | -50.0% | 0.00% | – | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,414 | -51.8% | 58,873 | -65.5% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,419 | -51.2% | 97,400 | -50.0% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,242 | -47.6% | 58,246 | -50.0% | 0.00% | – | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $846 | -57.7% | 18,108 | -50.0% | 0.00% | – |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $16,842 | -53.3% | 227,900 | -50.0% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $30,170 | -57.5% | 301,700 | -50.0% | 0.00% | -100.0% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,100 | -73.8% | 70,000 | -50.0% | 0.00% | – |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,996 | -62.6% | 115,750 | -50.0% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,277 | -93.6% | 170,304 | -50.0% | 0.00% | – | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $11,863 | -34.2% | 125,000 | -50.0% | 0.00% | – | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $16,500 | -8.4% | 150,000 | -50.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $24,350 | – | 97,398 | +100.0% | 0.00% | – | |
| Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $11,205 | -25.4% | 186,750 | -50.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,098 | -48.8% | 202,850 | -50.0% | 0.00% | – | |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,572 | -71.5% | 128,618 | -50.0% | 0.00% | – | |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,773 | +95.3% | 75,000 | -50.0% | 0.00% | – | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $17,371 | +116.9% | 217,139 | -50.0% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $8,040 | -42.6% | 200,000 | -50.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $24,627 | -1.6% | 123,136 | -50.5% | 0.00% | – | |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,997 | -25.1% | 75,050 | -50.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,459 | +161.2% | 13,641 | -50.0% | 0.00% | – |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,323 | -74.2% | 94,798 | -50.0% | 0.00% | – |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $3,695 | -90.5% | 351,950 | -50.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,424 | – | 13,650 | +100.0% | 0.00% | – | |
| Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $11,904 | +18.9% | 73,570 | -50.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $24,639 | – | 12,900 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -34,796 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -205,568 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -839,666 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -1,090,000 | -100.0% | 0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -40,636 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -166,732 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -39,442 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -49,086 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -193,238 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -132,106 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -36,078 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -20,914 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -55,900 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -220,462 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -244,500 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -106,248 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -140,064 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -194,744 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -25,612 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,518 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -48,256 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -38,578 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -27,770 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -32,258 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -340,946 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -30,280 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -197,214 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -33,274 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,476 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -21,936 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -24,884 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -20,956 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -29,668 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -25,184 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -250,600 | -100.0% | 0.00% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -105,394 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -23,892 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -133,038 | -100.0% | 0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,978 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -242,228 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -64,978 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -94,992 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -24,212 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -412,870 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -23,730 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -35,006 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -38,234 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -220,410 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -178,788 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,022 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -44,492 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -26,282 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -21,344 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -48,590 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,936 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -91,824 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -29,340 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -22,434 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -174,300 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -28,440 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -172,802 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -43,942 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -99,310 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -27,272 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -374,600 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -7,714,000 | -100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -46,072 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -31,616 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -289,416 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -156,860 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -51,464 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -130,334 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -25,332 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -430,006 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -176,900 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -69,000 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -174,162 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -25,660 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,102 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -184,600 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -157,660 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -30,856 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -35,312 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -40,538 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -39,434 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -30,032 | -100.0% | 0.00% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -42,444 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -165,664 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -303,310 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -52,266 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -27,004 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -39,800 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -210,800 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -276,506 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -112,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -21,108 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -450,184 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -32,848 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -124,974 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -60,088 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,266 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -37,826 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -309,248 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -50,414 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -186,860 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -257,588 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -20,006 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -36,198 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -40,202 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -25,532 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -23,330 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -26,602 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -212,968 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -20,386 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,384 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -21,538 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -40,378 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -50,996 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -49,076 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -22,638 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -87,720 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -375,000 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -36,674 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -119,750 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -154,916 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -89,492 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -108,568 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -320,204 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -371,484 | -100.0% | 0.00% | – | |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -40,156 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -824,000 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -73,184 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -20,534 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -24,220 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -96,664 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -47,258 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -105,098 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -168,000 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,794 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -20,498 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -278,472 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -28,990 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -42,506 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -21,528 | -100.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -105,420 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -41,898 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -22,296 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -245,908 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -275,332 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -64,306 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -183,696 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -182,564 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -99,628 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -21,426 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -21,946 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -339,264 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -26,644 | -100.0% | 0.00% | – | |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -124,000 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $12,168 | – | 10,400 | +100.0% | 0.00% | – |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $6,250 | -22.0% | 125,000 | -50.0% | 0.00% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $2,393 | -52.2% | 13,301 | -50.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $23,712 | -61.2% | 20,800 | -68.9% | 0.00% | -100.0% |
| Exit | BORR DRILLING LTD | $0 | – | -42,370 | -100.0% | -0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -25,244 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,174 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21,978 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -28,042 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -40,382 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -29,206 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -41,724 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -117,470 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -65,014 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -44,706 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -32,888 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -28,232 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -192,948 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -24,898 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -31,802 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,806 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -144,416 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -28,272 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -39,382 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -136,130 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -40,374 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26,068 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -37,822 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -31,820 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -33,696 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -72,164 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,704 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -21,342 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -23,318 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -23,992 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -320,000 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -118,060 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -30,742 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -22,712 | -100.0% | -0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -32,624 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -76,930 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -60,002 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,036 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -32,114 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -34,940 | -100.0% | -0.00% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -46,644 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -34,084 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -46,220 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,502 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,332 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -48,788 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -32,370 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -33,628 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -25,222 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -31,442 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,472 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,696 | -100.0% | -0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -915,964 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -250,756 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -26,962 | -100.0% | -0.00% | – |
| Exit | APPTECH PMTS CORP | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -70,452 | -100.0% | -0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -23,496 | -100.0% | -0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -21,138 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -20,410 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,712 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -21,118 | -100.0% | -0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -32,698 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -27,052 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -27,906 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -282,104 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -34,760 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -62,366 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -130,040 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -55,990 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -69,332 | -100.0% | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -23,140 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -20,622 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -23,186 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -25,048 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -60,720 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -68,428 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -38,944 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,404 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -28,344 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,346 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -22,630 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -26,444 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -45,224 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,370 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -55,070 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -48,646 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -34,086 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -26,960 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -23,996 | -100.0% | -0.00% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -41,422 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,586 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -20,286 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,122 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -12,430 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -20,446 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,752 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -52,454 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -21,670 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -38,756 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -17,584 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -41,742 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -87,476 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,868 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -128,786 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,390 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -31,390 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,048 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -36,952 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,372 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -16,160 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -39,306 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -21,578 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,770 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -139,492 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,202 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -26,448 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,672 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -25,244 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -39,872 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -41,084 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -42,706 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -29,722 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,168 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,112 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -51,244 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -34,348 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -92,764 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -59,328 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -30,530 | -100.0% | -0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,450 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -22,282 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -54,728 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -27,454 | -100.0% | -0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -7,918 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -36,756 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -76,352 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -42,500 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -44,780 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -39,646 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,356 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,132 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -40,030 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,804 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -10,934 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -23,742 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -77,036 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -17,332 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -29,644 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -43,342 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,964 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,826 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,214 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,338 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -594,000 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,354 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -25,046 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,596 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,650 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -44,294 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -34,256 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,320 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -7,690 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -46,784 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,178 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,444 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -42,646 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -38,460 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,234 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -15,666 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -85,718 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,296 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -30,544 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -39,378 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,090 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,808 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -40,028 | -100.0% | -0.00% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -18,260 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -59,180 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,548 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -22,544 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,592 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -23,876 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28,714 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,534 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -40,338 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -19,254 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,918 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -20,408 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,518 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,708 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -28,916 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,308 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,716 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,646 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,724 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -43,750 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -39,694 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -36,868 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -11,004 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,392 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,966 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -32,278 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,444 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -23,028 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,474 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -45,846 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -32,344 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -48,962 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -52,252 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -21,580 | -100.0% | -0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,006 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,726 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -55,450 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -51,198 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -32,612 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,826 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -46,344 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,030 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,080 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -20,064 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -21,004 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -74,600 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -9,474 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -32,918 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,648 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -101,876 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -16,840 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,946 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -67,268 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -17,918 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -21,256 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -47,856 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,338 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -86,600 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -19,106 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -30,170 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -34,762 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -79,082 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,842 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -102,400 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -27,708 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -70,354 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -50,404 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,160 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,930 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,228 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -13,748 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,136 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,558 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -46,550 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,934 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,754 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6,024 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,466 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,944 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -33,292 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -32,990 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -15,926 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,396 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,140 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -71,888 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -117,390 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -37,704 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -9,874 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -42,010 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -24,022 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,872 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -87,058 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -26,230 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -91,400 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -95,556 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -123,162 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,986 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -24,026 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -78,152 | -100.0% | -0.01% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -25,114 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -31,980 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,586 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -106,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -32,012 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,904 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -22,306 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -22,840 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -37,126 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,882 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -12,672 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -41,904 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -16,196 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -94,326 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -53,966 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -80,362 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,392 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -37,862 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -35,086 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -27,382 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -83,502 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -43,990 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -53,232 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,584 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,222 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -48,214 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -83,876 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -20,844 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -26,944 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -19,136 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -98,190 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -86,400 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -13,674 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,402 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,216 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,240 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -97,730 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -60,426 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -35,956 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,114 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -109,724 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -16,362 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,594 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -130,716 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -51,520 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -27,044 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -54,442 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -1,332,000 | -100.0% | -0.01% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -31,894 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,656 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -24,266 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -63,682 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -108,084 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -42,438 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,740 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -86,426 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,482 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,310 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -21,886 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -26,030 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -51,474 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -107,702 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,438,000 | -100.0% | -0.01% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -40,850 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -38,914 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,116 | -100.0% | -0.01% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,764 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -47,748 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,100 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -31,560 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -119,888 | -100.0% | -0.01% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -15,108 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -1,540,000 | -100.0% | -0.01% | – | |
| INTU | Exit | INTUITput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -118,342 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -64,974 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -72,944 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -792 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -18,072 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -28,392 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -400,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -22,842 | -100.0% | -0.01% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -127,338 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -16,026 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -73,100 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,420 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -28,756 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCput | $0 | – | -203,600 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,372 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -124,800 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -36,400 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -120,310 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -199,726 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -84,932 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,630 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -35,902 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -59,734 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,456 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -43,620 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,640 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -131,258 | -100.0% | -0.01% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -121,808 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -118,114 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -51,780 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,326 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,346 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,236 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,572 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,610 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -30,702 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -128,800 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -80,710 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -90,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -52,818 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -33,932 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,698 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -23,618 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -134,220 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | EMBECTA CORP | $0 | – | -53,526 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -110,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,320 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -159,000 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -161,600 | -100.0% | -0.01% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -170,260 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -311,218 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,060 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -231,080 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -55,318 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -67,086 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -71,718 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -133,600 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,596 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -253,454 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -164,012 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,568 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -134,886 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -152,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -81,684 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,014 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -50,534 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -112,200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -54,782 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -26,542 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -83,162 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,420 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -222,824 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,248 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -24,874 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -177,328 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -187,566 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTECput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -173,330 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| Exit | APPLIED BLOCKCHAIN INC | $0 | – | -1,183,108 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,452 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -127,032 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -60,266 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,424 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -168,368 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -211,180 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -194,236 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -65,802 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -70,748 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,684 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -201,600 | -100.0% | -0.01% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,342 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -81,438 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -127,600 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -36,272 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -138,154 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -79,114 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,654 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -14,644 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,404,000 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,598 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -194,100 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -44,826 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -70,688 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -248,892 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -212,960 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -42,788 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -220,400 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -208,140 | -100.0% | -0.01% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -153,828 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -42,724 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -76,184 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -48,782 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -61,204 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -211,600 | -100.0% | -0.01% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,168 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -20,518 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -201,818 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -57,136 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -205,304 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,194,000 | -100.0% | -0.01% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -113,622 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -102,514 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,031,198 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48,908 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -220,000 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -26,812 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -159,622 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -229,256 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -59,412 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -227,618 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,896 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -239,142 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,994 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -69,600 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,308 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,050 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | R1 RCM INC | $0 | – | -120,118 | -100.0% | -0.01% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -73,552 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,486 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -57,966 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -360,000 | -100.0% | -0.01% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,786 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -249,200 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -10,382 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -62,078 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -189,810 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -33,958 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -240,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,160 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -10,084 | -100.0% | -0.02% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -265,990 | -100.0% | -0.02% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -2,690,000 | -100.0% | -0.02% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -70,534 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -81,890 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -123,834 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,910 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -86,016 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -836,896 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -247,002 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,622 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -40,938 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -30,320 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -90,400 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -295,724 | -100.0% | -0.02% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -283,020 | -100.0% | -0.02% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -295,002 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -107,800 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,460 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -303,070 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -302,806 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -298,058 | -100.0% | -0.02% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -150,520 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -308,140 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -21,594 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -51,386 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -67,866 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -96,100 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -323,708 | -100.0% | -0.02% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -331,008 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -181,136 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -74,416 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -314,584 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,226 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -128,692 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -438,474 | -100.0% | -0.02% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -318,008 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -40,200 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -34,800 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -111,918 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -67,400 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -167,590 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -332,520 | -100.0% | -0.02% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORP | $0 | – | -343,180 | -100.0% | -0.02% | – | |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -77,200 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -336,800 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -346,800 | -100.0% | -0.02% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -363,382 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -104,950 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -363,944 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -169,486 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -77,774 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -360,162 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -360,372 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -362,226 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -356,920 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -44,600 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -368,200 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -377,704 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -120,200 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -362,600 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -326,372 | -100.0% | -0.02% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -403,256 | -100.0% | -0.02% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INCput | $0 | – | -155,600 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -41,400 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -155,400 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,262 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -263,256 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -404,320 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -416,480 | -100.0% | -0.02% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,054 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -416,928 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -405,780 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -289,800 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -329,114 | -100.0% | -0.02% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -420,000 | -100.0% | -0.02% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -114,400 | -100.0% | -0.02% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -422,122 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -74,086 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -207,400 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -220,000 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -62,396 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -450,352 | -100.0% | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -621,102 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -96,508 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -600,000 | -100.0% | -0.02% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -453,070 | -100.0% | -0.02% | – | |
| TUR | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -218,904 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -64,200 | -100.0% | -0.03% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -450,696 | -100.0% | -0.03% | – | |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -219,000 | -100.0% | -0.03% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -435,000 | -100.0% | -0.03% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -460,976 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -19,000 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -73,540 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,474,342 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -200,074 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -54,010 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -248,118 | -100.0% | -0.03% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -478,986 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -154,974 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -484,064 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -485,396 | -100.0% | -0.03% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -71,254 | -100.0% | -0.03% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -500,000 | -100.0% | -0.03% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -502,840 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -514,850 | -100.0% | -0.03% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -483,800 | -100.0% | -0.03% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -26,800 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,740 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -625,772 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -5,458,000 | -100.0% | -0.03% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000,412 | -100.0% | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -522,658 | -100.0% | -0.03% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -523,696 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,200 | -100.0% | -0.03% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -282,000 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -54,600 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -249,800 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -553,016 | -100.0% | -0.03% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -549,000 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -137,110 | -100.0% | -0.03% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -545,418 | -100.0% | -0.03% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -566,724 | -100.0% | -0.03% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -230,800 | -100.0% | -0.03% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -579,534 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30,900 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -92,606 | -100.0% | -0.03% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -599,600 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -227,000 | -100.0% | -0.03% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -607,368 | -100.0% | -0.03% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -605,338 | -100.0% | -0.03% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -616,838 | -100.0% | -0.03% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -588,936 | -100.0% | -0.03% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -618,794 | -100.0% | -0.03% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -593,908 | -100.0% | -0.03% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -611,196 | -100.0% | -0.04% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -614,284 | -100.0% | -0.04% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -38,220 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -260,000 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -635,442 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -366,200 | -100.0% | -0.04% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -630,952 | -100.0% | -0.04% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -657,690 | -100.0% | -0.04% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -640,000 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -661,420 | -100.0% | -0.04% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -640,836 | -100.0% | -0.04% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -646,632 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -49,672 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -664,106 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -668,560 | -100.0% | -0.04% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -659,400 | -100.0% | -0.04% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -333,932 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -821,226 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -108,400 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -104,400 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -703,342 | -100.0% | -0.04% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -710,586 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -135,098 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -707,324 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -38,052 | -100.0% | -0.04% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -713,658 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -92,400 | -100.0% | -0.04% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -701,882 | -100.0% | -0.04% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -716,966 | -100.0% | -0.04% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -736,620 | -100.0% | -0.04% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -756,894 | -100.0% | -0.04% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -747,000 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -25,534 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -749,484 | -100.0% | -0.04% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -187,200 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -60,068 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -108,600 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -65,616 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -97,010 | -100.0% | -0.04% | – |
| KR | Exit | KROGER COcall | $0 | – | -175,800 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -79,238 | -100.0% | -0.04% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -789,874 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -472,262 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -815,770 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -118,724 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -69,772 | -100.0% | -0.05% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -836,374 | -100.0% | -0.05% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -825,542 | -100.0% | -0.05% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -360,800 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -52,200 | -100.0% | -0.05% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -865,488 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -130,628 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -8,856,000 | -100.0% | -0.05% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -878,556 | -100.0% | -0.05% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,187,646 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -345,740 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -135,602 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -167,458 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -32,200 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -70,682 | -100.0% | -0.05% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -346,200 | -100.0% | -0.05% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -946,624 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -852,308 | -100.0% | -0.05% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -955,060 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,527,472 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -301,980 | -100.0% | -0.05% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -968,346 | -100.0% | -0.05% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -140,000 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -1,000,400 | -100.0% | -0.06% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -999,848 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -407,878 | -100.0% | -0.06% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,004,400 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -262,682 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -120,692 | -100.0% | -0.06% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -10,316,000 | -100.0% | -0.06% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,031,406 | -100.0% | -0.06% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,133,666 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -46,642 | -100.0% | -0.06% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -1,053,692 | -100.0% | -0.06% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -250,642 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -67,720 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -249,000 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -160,188 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -62,600 | -100.0% | -0.07% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,182,008 | -100.0% | -0.07% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,218,882 | -100.0% | -0.07% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -1,222,256 | -100.0% | -0.07% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -1,243,852 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -396,610 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -462,206 | -100.0% | -0.07% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,228,284 | -100.0% | -0.07% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,232,834 | -100.0% | -0.07% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -198,800 | -100.0% | -0.07% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -7,000,000 | -100.0% | -0.07% | – | |
| DT | Exit | DYNATRACE INCcall | $0 | – | -380,000 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -282,410 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -244,400 | -100.0% | -0.08% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -255,000 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,208,600 | -100.0% | -0.08% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,715,804 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -254,000 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -616,400 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -54,000 | -100.0% | -0.09% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,152,480 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -204,788 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -293,926 | -100.0% | -0.10% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -1,729,000 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -226,374 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,000,000 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -200,154 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -334,028 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -493,186 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -300,000 | -100.0% | -0.13% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -561,654 | -100.0% | -0.13% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -23,000,000 | -100.0% | -0.13% | – | |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -280,000 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -848,108 | -100.0% | -0.13% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -25,816,000 | -100.0% | -0.14% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -891,560 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -489,454 | -100.0% | -0.16% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,114,652 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -429,468 | -100.0% | -0.16% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -31,112,000 | -100.0% | -0.17% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -454,200 | -100.0% | -0.18% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,691,754 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -447,170 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTL | $0 | – | -615,320 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -321,652 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -574,000 | -100.0% | -0.21% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -814,564 | -100.0% | -0.22% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -430,000 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -954,274 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,045,000 | -100.0% | -0.26% | – |
| Exit | BIOHAVEN LTD | $0 | – | -333,334 | -100.0% | -0.28% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -1,800,000 | -100.0% | -0.31% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1,880,000 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -240,000 | -100.0% | -0.36% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -65,416,000 | -100.0% | -0.37% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,367,270 | -100.0% | -0.43% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -0.44% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -117,012 | -100.0% | -0.56% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,720,098 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,994,862 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -4,063,600 | -100.0% | -0.80% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,605,720 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.