$7.23 Billion is the total value of Verition Fund Management LLC's 2257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $195,446,370 | +829.1% | 609,000 | +670.9% | 2.70% | +721.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $96,610,291 | +109.2% | 885,196 | +118.1% | 1.34% | +85.2% |
| Sell | MONGODB INCnote 0.250% 1/1 | $75,153,500 | +28.3% | 58,000 | -99.9% | 1.04% | +13.7% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $65,862,272 | +2.6% | 23,277 | -99.9% | 0.91% | -9.2% | |
| Sell | BILL HOLDINGS INCnote12/0 | $60,824,006 | +8.6% | 66,149 | -99.9% | 0.84% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,120,829 | +54.6% | 144,412 | +44.5% | 0.82% | +37.0% |
| TLT | Sell | ISHARES TRcall | $58,897,069 | -31.1% | 553,700 | -35.5% | 0.82% | -39.0% |
| NEE | Buy | NEXTERA ENERGY INC | $57,697,617 | +905.6% | 748,542 | +990.7% | 0.80% | +786.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,495,805 | +447.0% | 1,781,935 | +456.8% | 0.73% | +384.0% |
| EXC | Buy | EXELON CORP | $51,555,908 | +237.3% | 1,230,745 | +248.1% | 0.71% | +198.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $48,717,410 | +6.4% | 119,000 | -0.6% | 0.67% | -5.7% |
| ONB | Sell | OLD NATL BANCORP IND | $43,468,153 | -30.4% | 3,014,435 | -13.2% | 0.60% | -38.4% |
| DTE | Buy | DTE ENERGY CO | $41,381,145 | +85.9% | 377,772 | +99.4% | 0.57% | +64.7% |
| NI | Buy | NISOURCE INC | $39,886,422 | +15302.9% | 1,426,553 | +15005.4% | 0.55% | +13700.0% |
| BIIB | Buy | BIOGEN INC | $36,758,346 | +57.1% | 132,210 | +56.5% | 0.51% | +39.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $35,475,760 | +136.6% | 225,100 | +125.1% | 0.49% | +109.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $33,977,250 | – | 225,000 | +100.0% | 0.47% | – |
| CNC | Buy | CENTENE CORP DEL | $33,788,021 | +13.8% | 534,536 | +47.7% | 0.47% | +0.6% |
| New | JACOBS SOLUTIONS INC | $33,635,005 | – | 286,231 | +100.0% | 0.46% | – | |
| SRE | Buy | SEMPRA | $33,249,154 | +961.6% | 219,960 | +985.4% | 0.46% | +838.8% |
| KBR | Sell | KBR INC | $33,199,224 | -4.3% | 603,074 | -8.2% | 0.46% | -15.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $32,660,402 | +40.5% | 354,773 | +60.5% | 0.45% | +24.5% |
| CNHI | Buy | CNH INDL N V | $32,460,890 | +44.9% | 2,125,795 | +52.3% | 0.45% | +28.3% |
| X | Buy | UNITED STATES STL CORP NEW | $31,703,305 | +239.4% | 1,214,686 | +225.8% | 0.44% | +200.7% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $31,623,956 | +2.9% | 29,848 | -99.9% | 0.44% | -8.8% | |
| GLD | Buy | SPDR GOLD TRcall | $31,330,620 | +35.7% | 171,000 | +25.6% | 0.43% | +19.9% |
| XLE | New | SELECT SECTOR SPDR TRcall | $31,110,948 | – | 375,600 | +100.0% | 0.43% | – |
| Sell | CLOUDFLARE INCnote8/1 | $30,722,168 | +8.6% | 36,165 | -99.9% | 0.42% | -3.8% | |
| ETR | Buy | ENTERGY CORP NEW | $30,659,141 | +1268.2% | 284,566 | +1328.7% | 0.42% | +1111.4% |
| HON | Buy | HONEYWELL INTL INC | $30,419,233 | +82.1% | 159,163 | +104.2% | 0.42% | +61.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $30,202,000 | – | 200,000 | +100.0% | 0.42% | – |
| Buy | SHELL PLCspon ads | $30,246,131 | +20.3% | 525,654 | +19.0% | 0.42% | +6.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $29,399,104 | -5.4% | 307,297 | -5.8% | 0.41% | -16.3% |
| OLN | Buy | OLIN CORP | $28,942,529 | +300.2% | 521,487 | +281.7% | 0.40% | +254.0% |
| BG | Buy | BUNGE LIMITED | $28,912,185 | +16.4% | 302,682 | +21.6% | 0.40% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $28,873,408 | +3300.1% | 310,400 | +2622.8% | 0.40% | +2969.2% |
| WRK | Buy | WESTROCK CO | $28,734,977 | +13.0% | 943,058 | +30.3% | 0.40% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $27,988,321 | -33.1% | 19,500 | -99.9% | 0.39% | -40.8% | |
| MAS | Buy | MASCO CORP | $27,510,026 | +28.3% | 553,299 | +20.4% | 0.38% | +13.7% |
| MPC | Sell | MARATHON PETE CORPcall | $26,979,483 | -47.2% | 200,100 | -54.4% | 0.37% | -53.3% |
| Sell | AIRBNB INCnote3/1 | $26,288,952 | -29.0% | 29,976 | -99.9% | 0.36% | -37.0% | |
| ASH | Buy | ASHLAND INC | $25,551,886 | +8199.9% | 248,777 | +8589.4% | 0.35% | +6980.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,533,351 | +5195.1% | 249,886 | +4465.0% | 0.35% | +4312.5% |
| CMS | Sell | CMS ENERGY CORP | $25,539,113 | -21.7% | 416,082 | -19.2% | 0.35% | -30.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $25,078,796 | +2042.5% | 832,353 | +2104.3% | 0.35% | +1827.8% |
| EEM | Buy | ISHARES TRcall | $24,662,500 | +898.0% | 625,000 | +858.6% | 0.34% | +774.4% |
| CB | New | CHUBB LIMITED | $24,443,961 | – | 125,883 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & COcall | $24,348,478 | +546.2% | 70,900 | +588.3% | 0.34% | +471.2% |
| VST | Buy | VISTRA CORP | $23,980,680 | +59.1% | 999,195 | +53.8% | 0.33% | +41.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,822,411 | +4177.7% | 341,834 | +4554.6% | 0.33% | +3566.7% |
| Sell | PDD HOLDINGS INCnote12/0 | $23,463,000 | +23.5% | 24,750 | -99.9% | 0.32% | +9.4% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,393,467 | +327.5% | 113,001 | +376.3% | 0.32% | +276.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,200,928 | +33.7% | 2,500,100 | +33.8% | 0.32% | +18.5% |
| Sell | BLOCK INCnote5/0 | $23,183,860 | +127.7% | 28,273 | -99.8% | 0.32% | +101.9% | |
| TRGP | Buy | TARGA RES CORP | $23,104,140 | +3630.6% | 316,712 | +3658.7% | 0.32% | +3100.0% |
| AVGO | Buy | BROADCOM INC | $23,064,004 | +696.2% | 35,951 | +593.9% | 0.32% | +608.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,028,562 | +354.0% | 368,752 | +345.4% | 0.32% | +303.8% |
| WFC | Buy | WELLS FARGO CO NEW | $22,633,216 | +224.5% | 605,490 | +258.4% | 0.31% | +187.2% |
| PI | Buy | IMPINJ INC | $22,462,982 | +9545.7% | 165,754 | +7670.9% | 0.31% | +7675.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,233,992 | +111.7% | 124,630 | +106.9% | 0.31% | +87.8% |
| Sell | PDD HOLDINGS INCnote10/0 | $21,895,742 | +8.3% | 12,188 | -99.9% | 0.30% | -4.1% | |
| MHO | Buy | M/I HOMES INC | $21,676,273 | +425.4% | 343,577 | +284.6% | 0.30% | +368.8% |
| ACI | Buy | ALBERTSONS COS INC | $21,258,189 | +154.2% | 1,023,012 | +153.7% | 0.29% | +124.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $20,646,640 | – | 103,058 | +100.0% | 0.29% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $20,600,592 | -2.5% | 22,266 | -99.9% | 0.28% | -13.6% | |
| TOL | Buy | TOLL BROTHERS INC | $20,353,472 | +7250.3% | 339,055 | +6012.4% | 0.28% | +6950.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,312,719 | +1379.7% | 380,388 | +1429.8% | 0.28% | +1238.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $20,173,140 | +118.2% | 2,231,542 | +107.6% | 0.28% | +93.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,629,762 | -40.6% | 189,239 | -49.5% | 0.27% | -47.3% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $18,938,000 | +17.1% | 17,000 | -99.9% | 0.26% | +3.6% | |
| OKE | Sell | ONEOK INC NEW | $18,914,079 | -15.1% | 297,672 | -12.2% | 0.26% | -24.7% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $18,859,904 | -11.1% | 15,680 | -99.9% | 0.26% | -21.1% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $18,800,645 | – | 379,811 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO | $18,488,668 | +58.8% | 212,172 | +75.0% | 0.26% | +40.7% |
| TRV | New | TRAVELERS COMPANIES INC | $18,369,667 | – | 107,168 | +100.0% | 0.25% | – |
| SUMO | New | SUMO LOGIC INC | $18,224,371 | – | 1,521,233 | +100.0% | 0.25% | – |
| RUN | Buy | SUNRUN INCcall | $18,135,000 | +334.7% | 900,000 | +418.1% | 0.25% | +286.2% |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $18,103,524 | +8.8% | 16,071 | -99.9% | 0.25% | -3.8% | |
| EIX | New | EDISON INTL | $18,061,652 | – | 255,867 | +100.0% | 0.25% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,832,094 | +3875.8% | 184,846 | +4144.5% | 0.25% | +3428.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,677,800 | +1807.7% | 582,081 | +2373.0% | 0.24% | +1650.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $17,475,250 | +14.1% | 19,000 | -99.9% | 0.24% | +1.3% | |
| Sell | ETSY INCnote 0.250% 6/1 | $17,489,278 | -3.3% | 21,000 | -99.9% | 0.24% | -14.5% | |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $17,425,200 | -2.2% | 22,340 | -99.9% | 0.24% | -13.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,117,123 | -13.0% | 53,336 | -27.8% | 0.24% | -22.8% |
| SO | Sell | SOUTHERN CO | $17,159,750 | -40.8% | 246,619 | -39.2% | 0.24% | -47.7% |
| AXS | New | AXIS CAP HLDGS LTD | $16,819,965 | – | 308,510 | +100.0% | 0.23% | – |
| Sell | NOVOCURE LTDnote11/0 | $16,741,171 | -32.4% | 19,254 | -99.9% | 0.23% | -40.1% | |
| New | OKTA INCnote 0.125% 9/0 | $16,598,015 | – | 18,310 | +100.0% | 0.23% | – | |
| Sell | IQIYI INCnote 2.000% 4/0 | $16,612,428 | +88.7% | 16,571 | -99.8% | 0.23% | +66.7% | |
| PPL | Sell | PPL CORP | $16,622,978 | -61.1% | 598,164 | -59.1% | 0.23% | -65.5% |
| Sell | LIVENT CORPnote 4.125% 7/1 | $16,193,352 | +30.2% | 6,328 | -99.9% | 0.22% | +15.5% | |
| Sell | SEA LTDnote 1.000%12/0 | $16,123,592 | +63.8% | 9,182 | -99.9% | 0.22% | +44.8% | |
| PCG | Sell | PG&E CORP | $16,012,245 | -36.9% | 990,244 | -36.5% | 0.22% | -43.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,078,668 | +130.1% | 202,911 | +120.8% | 0.22% | +103.7% |
| AEE | Buy | AMEREN CORP | $15,986,988 | +4140.3% | 185,056 | +4264.5% | 0.22% | +3583.3% |
| MET | Buy | METLIFE INC | $15,962,933 | +1221.9% | 275,508 | +1551.1% | 0.22% | +1063.2% |
| PNM | Buy | PNM RES INC | $15,901,371 | +374.9% | 326,651 | +375.9% | 0.22% | +323.1% |
| Sell | CONFLUENT INCnote1/1 | $15,897,583 | -7.0% | 20,000 | -99.9% | 0.22% | -17.6% | |
| TMUS | Buy | T-MOBILE US INC | $15,873,595 | +815.2% | 109,594 | +784.6% | 0.22% | +714.8% |
| ALL | New | ALLSTATE CORP | $15,928,716 | – | 143,748 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,851,810 | +339.0% | 41,134 | +283.4% | 0.22% | +291.1% |
| LSI | Buy | LIFE STORAGE INC | $15,834,623 | +2807.5% | 120,792 | +2084.7% | 0.22% | +2333.3% |
| Sell | DIGITALOCEAN HLDGS INCnote12/0 | $15,805,215 | +40.0% | 20,000 | -99.9% | 0.22% | +24.4% | |
| BRO | Buy | BROWN & BROWN INC | $15,656,138 | +3477.4% | 272,660 | +3449.3% | 0.22% | +3000.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,712,348 | +552.6% | 80,067 | +592.4% | 0.22% | +471.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,595,078 | -27.3% | 142,213 | -26.9% | 0.22% | -35.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $15,603,433 | – | 2,029,055 | +100.0% | 0.22% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $15,540,728 | +43.3% | 1,565,028 | +0.4% | 0.22% | +27.2% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $15,478,376 | -13.3% | 15,192 | -99.9% | 0.21% | -23.3% | |
| XEL | Sell | XCEL ENERGY INC | $15,497,982 | -6.9% | 229,804 | -3.2% | 0.21% | -17.7% |
| Sell | LYFT INCnote 1.500% 5/1 | $15,451,290 | +16.3% | 17,500 | -99.9% | 0.21% | +2.9% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,428,045 | +273.3% | 147,158 | +298.3% | 0.21% | +227.7% |
| FDX | Buy | FEDEX CORP | $15,352,700 | +192.0% | 67,192 | +121.3% | 0.21% | +158.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $15,346,499 | – | 814,570 | +100.0% | 0.21% | – |
| MSFT | Sell | MICROSOFT CORP | $15,306,135 | -16.1% | 53,091 | -30.2% | 0.21% | -25.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,175,160 | -13.9% | 34,435 | -15.6% | 0.21% | -23.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $15,161,630 | -27.9% | 525,351 | -26.2% | 0.21% | -36.0% |
| CHWY | New | CHEWY INCcall | $14,952,000 | – | 400,000 | +100.0% | 0.21% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $14,743,297 | +105.5% | 104,763 | +75.2% | 0.20% | +82.1% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $14,756,387 | -2.4% | 9,593 | -99.9% | 0.20% | -13.6% | |
| VMW | Sell | VMWARE INC | $14,667,378 | -69.2% | 117,480 | -69.7% | 0.20% | -72.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,667,366 | +139.4% | 65,255 | +152.8% | 0.20% | +111.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,625,260 | +65.2% | 454,907 | +75.7% | 0.20% | +46.4% |
| Sell | BLOCK INCnote 0.125% 3/0 | $14,538,128 | -17.2% | 15,136 | -99.9% | 0.20% | -26.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,529,996 | +27.3% | 31,600 | +42.1% | 0.20% | +12.9% |
| Sell | ENPHASE ENERGY INCnote3/0 | $14,386,118 | +835.8% | 13,809 | -98.9% | 0.20% | +729.2% | |
| VST | Sell | VISTRA CORPcall | $14,253,600 | -35.5% | 593,900 | -37.7% | 0.20% | -42.9% |
| Sell | CADENCE BANK | $14,272,853 | -46.4% | 687,517 | -36.3% | 0.20% | -52.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,194,323 | +428.9% | 71,064 | +269.5% | 0.20% | +366.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,144,694 | +4337.5% | 404,944 | +4679.2% | 0.20% | +3820.0% |
| SMTC | Buy | SEMTECH CORP | $14,060,681 | +1900.3% | 582,464 | +2277.3% | 0.20% | +1672.7% |
| WMT | Buy | WALMART INC | $14,005,391 | +215.2% | 94,984 | +203.1% | 0.19% | +181.2% |
| HYG | Buy | ISHARES TRput | $13,938,975 | +117.6% | 184,500 | +112.1% | 0.19% | +93.0% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $13,900,731 | +25.7% | 10,920 | -99.9% | 0.19% | +11.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $13,826,718 | -51.4% | 1,496,398 | -40.5% | 0.19% | -57.0% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $13,773,841 | – | 97,000 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES INCcall | $13,690,000 | – | 500,000 | +100.0% | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $13,611,054 | – | 221,246 | +100.0% | 0.19% | – |
| FE | Buy | FIRSTENERGY CORP | $13,450,666 | +201.6% | 335,763 | +215.7% | 0.19% | +165.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,302,342 | +93.2% | 840,856 | +47.4% | 0.18% | +70.4% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $13,216,301 | +5.7% | 13,647 | -99.9% | 0.18% | -6.2% | |
| Sell | SPOTIFY USA INCnote3/1 | $13,226,136 | +97.0% | 15,708 | -99.8% | 0.18% | +74.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,206,846 | -36.5% | 135,817 | -32.4% | 0.18% | -43.7% |
| TLT | Sell | ISHARES TRput | $13,221,791 | -74.7% | 124,300 | -76.3% | 0.18% | -77.6% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $13,147,184 | – | 257,485 | +100.0% | 0.18% | – |
| New | LINDE PLC | $13,044,648 | – | 36,700 | +100.0% | 0.18% | – | |
| Sell | SEA LTDnote 0.250% 9/1 | $12,994,480 | +10.1% | 16,480 | -99.9% | 0.18% | -2.2% | |
| AER | New | AERCAP HOLDINGS NV | $12,999,364 | – | 231,182 | +100.0% | 0.18% | – |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $13,036,991 | +64.2% | 9,367 | -99.8% | 0.18% | +45.2% | |
| IWM | Sell | ISHARES TRput | $12,505,840 | -11.7% | 70,100 | -13.7% | 0.17% | -21.7% |
| ITT | Buy | ITT INC | $12,501,763 | +168.2% | 144,864 | +152.1% | 0.17% | +137.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $12,391,009 | +9.9% | 582,558 | +53.0% | 0.17% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,253,077 | +31.0% | 170,727 | +25.2% | 0.17% | +16.4% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,270,033 | -11.3% | 11,314 | -99.9% | 0.17% | -21.3% | |
| LLY | Buy | LILLY ELI & CO | $12,272,457 | +856.0% | 35,736 | +918.4% | 0.17% | +750.0% |
| FB | Buy | META PLATFORMS INCcl a | $12,104,317 | +219.0% | 57,112 | +81.1% | 0.17% | +183.1% |
| AR | Buy | ANTERO RESOURCES CORP | $12,074,477 | +805.7% | 522,931 | +1115.5% | 0.17% | +695.2% |
| UNM | Buy | UNUM GROUP | $12,011,365 | +2509.6% | 303,624 | +2606.6% | 0.17% | +2271.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,003,460 | – | 83,000 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $11,906,503 | +38.9% | 37,100 | +15.2% | 0.16% | +23.1% |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $11,799,430 | +20.2% | 9,874 | -99.9% | 0.16% | +6.5% | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,768,760 | +1.5% | 11,741 | -99.9% | 0.16% | -9.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,744,271 | +82.4% | 48,241 | +65.0% | 0.16% | +60.4% |
| WBS | Sell | WEBSTER FINL CORP | $11,642,106 | -27.9% | 295,335 | -13.4% | 0.16% | -36.1% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,613,194 | +34.1% | 11,408 | -99.9% | 0.16% | +19.3% | |
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $11,666,682 | -18.9% | 4,372 | -99.9% | 0.16% | -28.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $11,658,311 | +470.7% | 34,686 | +394.1% | 0.16% | +403.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,597,403 | +3146.7% | 127,458 | +3288.0% | 0.16% | +2566.7% |
| COP | Buy | CONOCOPHILLIPS | $11,571,061 | +110.3% | 116,632 | +150.1% | 0.16% | +86.0% |
| AZEK | Buy | AZEK CO INCcl a | $11,580,974 | +139.8% | 491,970 | +107.0% | 0.16% | +113.3% |
| SMH | New | VANECK ETF TRUSTput | $11,527,722 | – | 43,800 | +100.0% | 0.16% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,282,697 | +58.8% | 1,112,692 | +56.1% | 0.16% | +40.5% |
| BP | Buy | BP PLCsponsored adr | $11,187,937 | +2080.1% | 294,885 | +1907.1% | 0.16% | +1837.5% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,185,383 | +4.3% | 11,179 | -99.9% | 0.16% | -7.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,209,266 | +184.1% | 86,020 | +192.4% | 0.16% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,006,979 | +150.8% | 628,611 | +158.9% | 0.15% | +120.3% |
| LC | New | LENDINGCLUB CORP | $10,966,093 | – | 1,520,956 | +100.0% | 0.15% | – |
| Sell | UNITY SOFTWARE INCnote11/1 | $10,913,000 | +20.7% | 14,000 | -99.9% | 0.15% | +7.1% | |
| New | BLOCK INCnote 0.500% 5/1 | $10,823,187 | – | 10,500 | +100.0% | 0.15% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,796,545 | – | 11,095 | +100.0% | 0.15% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,738,303 | +25.4% | 73,304 | +30.5% | 0.15% | +11.2% |
| MOH | New | MOLINA HEALTHCARE INC | $10,754,970 | – | 40,207 | +100.0% | 0.15% | – |
| Sell | WIX COM LTDnote7/0 | $10,705,925 | +1.3% | 10,825 | -99.9% | 0.15% | -10.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $10,645,421 | +284.1% | 140,182 | +260.2% | 0.15% | +241.9% |
| AVNT | Sell | AVIENT CORPORATION | $10,488,803 | -44.5% | 254,830 | -54.5% | 0.14% | -51.0% |
| RYN | New | RAYONIER INC | $10,338,738 | – | 310,846 | +100.0% | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $10,352,132 | – | 70,610 | +100.0% | 0.14% | – |
| ATO | Sell | ATMOS ENERGY CORP | $10,346,221 | -8.2% | 92,081 | -8.5% | 0.14% | -18.8% |
| WRB | Buy | BERKLEY W R CORP | $10,323,704 | +1624.3% | 165,816 | +1909.9% | 0.14% | +1488.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,365,460 | +25.5% | 137,200 | +22.3% | 0.14% | +10.9% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $10,242,864 | +52.7% | 2,147,351 | +178.4% | 0.14% | +35.2% |
| INTC | Buy | INTEL CORP | $10,259,850 | +252.4% | 314,045 | +185.1% | 0.14% | +215.6% |
| HUBG | Buy | HUB GROUP INCcl a | $10,026,717 | +1824.6% | 119,451 | +1722.6% | 0.14% | +1637.5% |
| CVS | Buy | CVS HEALTH CORP | $9,949,663 | -1.9% | 133,894 | +23.0% | 0.14% | -12.7% |
| New | CYBERARK SOFTWARE LTDnote11/1 | $9,852,912 | – | 8,766 | +100.0% | 0.14% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,800,323 | -8.1% | 162,742 | -2.3% | 0.14% | -18.6% |
| Sell | GUESS INCnote 2.000% 4/1 | $9,763,012 | -5.2% | 9,383 | -99.9% | 0.14% | -16.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,732,268 | +1446.9% | 242,036 | +1447.2% | 0.14% | +1250.0% |
| Sell | SNAP INCnote 0.250% 5/0 | $9,768,057 | -11.9% | 10,293 | -99.9% | 0.14% | -22.0% | |
| Sell | HAEMONETICS CORP MASSnote3/0 | $9,664,840 | +30.1% | 11,324 | -99.9% | 0.13% | +15.5% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $9,602,008 | +90.7% | 10,862 | -99.8% | 0.13% | +68.4% | |
| AAPL | Sell | APPLE INCput | $9,630,160 | -90.6% | 58,400 | -92.6% | 0.13% | -91.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,565,217 | -14.5% | 45,488 | +7.8% | 0.13% | -24.6% |
| Buy | NU HLDGS LTD | $9,520,000 | +55.9% | 2,000,000 | +33.3% | 0.13% | +38.9% | |
| Sell | SNAP INCnote5/0 | $9,535,500 | +35.5% | 13,000 | -99.9% | 0.13% | +20.0% | |
| AAPL | Sell | APPLE INC | $9,453,717 | -33.6% | 57,330 | -47.7% | 0.13% | -41.3% |
| Sell | SEA LTDnote 2.375%12/0 | $9,476,838 | +151.4% | 7,740 | -99.8% | 0.13% | +122.0% | |
| ECL | Sell | ECOLAB INC | $9,459,874 | -45.5% | 57,149 | -52.1% | 0.13% | -51.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,426,232 | +247.1% | 32,820 | +272.6% | 0.13% | +209.5% |
| AMZN | Sell | AMAZON COM INC | $9,382,244 | +0.7% | 90,834 | -18.1% | 0.13% | -11.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $9,358,809 | – | 67,519 | +100.0% | 0.13% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $9,261,674 | +5.4% | 280,827 | 0.0% | 0.13% | -6.6% | ||
| CINF | New | CINCINNATI FINL CORP | $9,111,095 | – | 81,291 | +100.0% | 0.13% | – |
| LPX | Buy | LOUISIANA PAC CORP | $8,880,032 | +12.5% | 163,808 | +22.8% | 0.12% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $8,820,896 | +22.6% | 34,520 | +58.9% | 0.12% | +8.9% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $8,782,864 | +44.1% | 1,938,822 | +31.3% | 0.12% | +28.4% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $8,815,084 | -17.8% | 2,720,705 | +43.8% | 0.12% | -27.4% |
| CTVA | Buy | CORTEVA INC | $8,849,708 | +316.2% | 146,737 | +305.7% | 0.12% | +269.7% |
| PLD | Buy | PROLOGIS INC. | $8,832,718 | +37.5% | 70,792 | +24.2% | 0.12% | +22.0% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $8,787,263 | +30.4% | 8,222 | -99.9% | 0.12% | +16.2% | |
| BPOP | Buy | POPULAR INC | $8,640,148 | +16.2% | 150,499 | +34.2% | 0.12% | +3.4% |
| EMB | New | ISHARES TRcall | $8,628,000 | – | 100,000 | +100.0% | 0.12% | – |
| XYL | Buy | XYLEM INC | $8,610,005 | +1611.4% | 82,235 | +1707.4% | 0.12% | +1387.5% |
| HBM | New | HUDBAY MINERALS INC | $8,579,188 | – | 1,634,131 | +100.0% | 0.12% | – |
| Sell | ALARM COM HLDGS INCnote1/1 | $8,613,300 | -37.8% | 10,149 | -99.9% | 0.12% | -45.2% | |
| KRE | New | SPDR SER TRput | $8,636,034 | – | 196,900 | +100.0% | 0.12% | – |
| Buy | ROBINHOOD MKTS INC | $8,549,946 | +4323.9% | 880,530 | +3608.6% | 0.12% | +3833.3% | |
| MTZ | New | MASTEC INC | $8,558,342 | – | 90,622 | +100.0% | 0.12% | – |
| New | OAK STR HEALTH INCnote3/1 | $8,472,711 | – | 8,555 | +100.0% | 0.12% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,420,538 | +317.3% | 240,931 | +228.9% | 0.12% | +265.6% |
| IR | Buy | INGERSOLL RAND INC | $8,379,840 | +210.0% | 144,033 | +178.4% | 0.12% | +176.2% |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $8,379,089 | +49.7% | 8,116 | -99.9% | 0.12% | +33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $8,333,280 | -37.8% | 259,200 | -33.8% | 0.12% | -45.0% |
| Sell | BLACKLINE INCnote3/1 | $8,216,395 | +139.7% | 9,638 | -99.8% | 0.11% | +111.1% | |
| PNR | Buy | PENTAIR PLC | $8,188,527 | +672.7% | 148,155 | +528.8% | 0.11% | +564.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,132,840 | +1134.7% | 177,767 | +1013.3% | 0.11% | +1030.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $8,115,043 | -7.2% | 1,932,153 | +32.7% | 0.11% | -18.2% |
| Sell | NOVA LTDnote10/1 | $8,091,384 | +18.9% | 5,563 | -99.9% | 0.11% | +5.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,030,905 | -10.1% | 246,801 | -7.0% | 0.11% | -20.7% |
| LSI | New | LIFE STORAGE INCput | $8,035,817 | – | 61,300 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $7,925,644 | +141.5% | 19,196 | +150.8% | 0.11% | +115.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,904,181 | +39.6% | 2,980 | +6.0% | 0.11% | +23.9% |
| Sell | RIGEL RESOURCE ACQ CORP | $7,845,000 | -11.5% | 750,000 | -12.9% | 0.11% | -21.0% | |
| AME | Sell | AMETEK INC | $7,885,024 | -37.0% | 54,256 | -39.5% | 0.11% | -44.4% |
| CRM | Buy | SALESFORCE INC | $7,816,592 | +115.1% | 39,126 | +42.8% | 0.11% | +89.5% |
| Sell | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $7,701,600 | -5.0% | 6,418 | -99.9% | 0.11% | -15.7% | |
| CNC | New | CENTENE CORP DELcall | $7,743,225 | – | 122,500 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $7,626,540 | – | 51,000 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,678,173 | +746.4% | 21,625 | +705.7% | 0.11% | +657.1% |
| Sell | GOPRO INCnote 1.250%11/1 | $7,589,702 | -0.3% | 8,378 | -99.9% | 0.10% | -11.8% | |
| DEN | Buy | DENBURY INC | $7,610,227 | +13.7% | 86,845 | +12.9% | 0.10% | 0.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $7,515,977 | -13.4% | 940,673 | +4.8% | 0.10% | -23.5% |
| Sell | NUTANIX INCnote 0.250%10/0 | $7,549,448 | +442.1% | 9,005 | -99.5% | 0.10% | +372.7% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $7,498,964 | +4.4% | 5,764 | -99.9% | 0.10% | -7.1% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $7,496,293 | +6542.6% | 1,594,956 | +4931.4% | 0.10% | +5100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $7,497,139 | +17.5% | 93,644 | +16.2% | 0.10% | +4.0% |
| OVV | Sell | OVINTIV INC | $7,408,775 | -43.4% | 205,343 | -20.4% | 0.10% | -49.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,420,080 | +338.6% | 86,000 | +330.0% | 0.10% | +296.2% |
| KRG | New | KITE RLTY GROUP TR | $7,389,530 | – | 353,228 | +100.0% | 0.10% | – |
| STC | New | STEWART INFORMATION SVCS COR | $7,343,942 | – | 182,006 | +100.0% | 0.10% | – |
| ALLE | Buy | ALLEGION PLC | $7,268,740 | +1833.8% | 68,104 | +1807.1% | 0.10% | +1583.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,298,738 | +8.5% | 88,663 | -17.8% | 0.10% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $7,277,574 | -28.3% | 26,200 | -62.3% | 0.10% | -36.5% |
| MOGA | Sell | MOOG INCcl a | $7,314,551 | -55.9% | 72,601 | -61.6% | 0.10% | -61.0% |
| OSH | New | OAK STR HEALTH INC | $7,302,900 | – | 188,803 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $7,262,820 | – | 56,520 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $7,236,801 | -0.3% | 253,035 | +15.5% | 0.10% | -11.5% |
| NWE | Sell | NORTHWESTERN CORP | $7,184,360 | -27.3% | 124,168 | -25.4% | 0.10% | -35.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,181,988 | +1.3% | 53,133 | +2.5% | 0.10% | -10.8% |
| Sell | TORTOISEECOFIN ACQUISITION C | $7,072,393 | +2.7% | 692,015 | -0.0% | 0.10% | -9.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,041,066 | +1136.9% | 69,562 | +1359.5% | 0.10% | +977.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,988,560 | +17.9% | 116,476 | +15.9% | 0.10% | +4.3% |
| TTEK | Buy | TETRA TECH INC NEW | $6,932,683 | +1571.9% | 47,190 | +1552.3% | 0.10% | +1500.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,919,052 | +934.4% | 271,229 | +985.0% | 0.10% | +860.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,900,989 | – | 75,619 | +100.0% | 0.10% | – |
| USB | Sell | US BANCORP DEL | $6,846,724 | -87.6% | 189,923 | -85.0% | 0.10% | -89.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,829,805 | +19.8% | 64,208 | +12.2% | 0.09% | +5.6% |
| XHB | New | SPDR SER TRput | $6,776,000 | – | 100,000 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $6,807,996 | – | 74,600 | +100.0% | 0.09% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $6,825,676 | +61.8% | 10,544 | -99.9% | 0.09% | +42.4% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,770,051 | +55.6% | 103,328 | +54.3% | 0.09% | +38.2% |
| TFC | Buy | TRUIST FINL CORP | $6,826,036 | +113.5% | 200,177 | +169.4% | 0.09% | +88.0% |
| FTV | Buy | FORTIVE CORP | $6,735,810 | +55.6% | 98,809 | +46.6% | 0.09% | +36.8% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $6,718,010 | – | 390,582 | +100.0% | 0.09% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,662,932 | -68.9% | 9,040 | -73.4% | 0.09% | -72.5% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,577,524 | +13.2% | 10,200 | -99.9% | 0.09% | 0.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,592,136 | +4.3% | 650,112 | +2.7% | 0.09% | -8.1% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $6,606,815 | +1.3% | 6,650 | -99.9% | 0.09% | -10.8% | |
| Sell | AMYLYX PHARMACEUTICALS INC | $6,501,685 | -32.5% | 221,598 | -15.0% | 0.09% | -40.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,512,436 | +102.1% | 77,529 | +96.6% | 0.09% | +80.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,529,665 | +1121.9% | 357,986 | +1285.4% | 0.09% | +1025.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $6,432,585 | +836.9% | 301,151 | +827.7% | 0.09% | +709.1% | |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $6,369,517 | -36.5% | 6,111 | -99.9% | 0.09% | -43.9% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $6,370,314 | +2.2% | 621,494 | +0.7% | 0.09% | -9.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,363,285 | +1786.7% | 76,907 | +2168.0% | 0.09% | +1660.0% |
| XBI | SPDR SER TRs&p biotech | $6,338,843 | -8.2% | 83,176 | 0.0% | 0.09% | -18.5% | |
| MTB | Sell | M & T BK CORP | $6,365,070 | -42.7% | 53,233 | -30.5% | 0.09% | -49.4% |
| INFINITE ACQUISITION CORP | $6,345,755 | +1.6% | 609,290 | 0.0% | 0.09% | -10.2% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $6,272,338 | +595.4% | 62,950 | +576.9% | 0.09% | +521.4% |
| PROOF ACQUISITION CORP I | $6,260,086 | +2.6% | 600,200 | 0.0% | 0.09% | -8.4% | ||
| BEARD ENERGY TRANSITION ACQ | $6,197,234 | +1.7% | 597,900 | 0.0% | 0.09% | -9.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,240,000 | +2.0% | 600,000 | 0.0% | 0.09% | -10.4% | ||
| CSL | Sell | CARLISLE COS INC | $6,227,098 | -56.6% | 27,545 | -54.7% | 0.09% | -61.6% |
| MTH | Buy | MERITAGE HOMES CORP | $6,248,178 | +491.4% | 53,513 | +367.0% | 0.09% | +405.9% |
| SLGN | Sell | SILGAN HLDGS INC | $6,124,606 | -24.9% | 114,116 | -27.5% | 0.08% | -33.1% |
| New | STAR HLDGS | $6,152,200 | – | 353,778 | +100.0% | 0.08% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,068,331 | -87.2% | 70,900 | -88.5% | 0.08% | -88.6% |
| LII | Buy | LENNOX INTL INC | $6,036,499 | +1599.2% | 24,023 | +1517.7% | 0.08% | +1300.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,077,122 | – | 276,610 | +100.0% | 0.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,062,411 | – | 71,516 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INCput | $6,083,781 | -58.6% | 58,900 | -66.3% | 0.08% | -63.5% |
| FOX | Sell | FOX CORP | $6,106,609 | -51.9% | 195,037 | -56.3% | 0.08% | -57.6% |
| PHM | Buy | PULTE GROUP INC | $5,965,191 | +400.1% | 102,354 | +290.7% | 0.08% | +336.8% |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $5,849,705 | +1.2% | 563,013 | -0.4% | 0.08% | -10.0% | |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $5,830,743 | +522.8% | 6,556 | -99.4% | 0.08% | +440.0% | |
| RC | New | READY CAPITAL CORP | $5,806,053 | – | 570,900 | +100.0% | 0.08% | – |
| Sell | DOCUSIGN INCnote1/1 | $5,750,282 | +1.5% | 5,996 | -99.9% | 0.08% | -10.1% | |
| MSFT | Sell | MICROSOFT CORPput | $5,766,000 | -84.3% | 20,000 | -86.9% | 0.08% | -86.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,752,590 | +12.0% | 137,097 | +1.8% | 0.08% | 0.0% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,773,642 | +18.5% | 8,092 | -99.9% | 0.08% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,781,853 | +43.3% | 15,910 | +37.1% | 0.08% | +27.0% |
| Sell | BOX INCnote1/1 | $5,735,228 | +42.5% | 4,904 | -99.8% | 0.08% | +25.4% | |
| New | NEXTRACKER INC | $5,689,194 | – | 156,900 | +100.0% | 0.08% | – | |
| Sell | OMEROS CORPnote 5.250% 2/1 | $5,671,923 | +37.0% | 7,919 | -99.9% | 0.08% | +20.0% | |
| AON | Buy | AON PLC | $5,624,774 | +311.5% | 17,840 | +291.7% | 0.08% | +271.4% |
| FERG | Buy | FERGUSON PLC NEW | $5,651,607 | +122.2% | 42,255 | +110.9% | 0.08% | +95.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $5,605,943 | – | 1,494,918 | +100.0% | 0.08% | – |
| VMI | New | VALMONT INDS INC | $5,646,786 | – | 17,686 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $5,592,515 | +481.4% | 158,518 | +426.4% | 0.08% | +413.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $5,530,794 | +1598.2% | 101,800 | +2020.8% | 0.08% | +1440.0% |
| Buy | TRICON RESIDENTIAL INC | $5,561,075 | +67.2% | 717,558 | +66.3% | 0.08% | +48.1% | |
| SUI | Buy | SUN CMNTYS INC | $5,600,121 | +64.4% | 39,751 | +66.9% | 0.08% | +45.3% |
| EEM | New | ISHARES TRput | $5,536,238 | – | 140,300 | +100.0% | 0.08% | – |
| HENNESSY CAPITAL INVST CORP | $5,586,713 | +5.1% | 538,219 | 0.0% | 0.08% | -7.2% | ||
| H | Buy | HYATT HOTELS CORP | $5,505,322 | +374.7% | 49,247 | +284.1% | 0.08% | +322.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,472,595 | +1902.9% | 42,191 | +1640.6% | 0.08% | +1800.0% |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $5,504,565 | +55.3% | 5,027 | -99.9% | 0.08% | +38.2% | |
| IKNA | Buy | IKENA ONCOLOGY INC | $5,505,996 | +31.0% | 1,595,941 | +1.0% | 0.08% | +15.2% |
| FSLR | Sell | FIRST SOLAR INC | $5,499,053 | -1.7% | 25,283 | -32.3% | 0.08% | -12.6% |
| New | CONCORD ACQUISITION CORP III | $5,504,396 | – | 530,800 | +100.0% | 0.08% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,440,908 | +1213.9% | 11,784 | +1452.6% | 0.08% | +1150.0% |
| Sell | 2U INCnote 2.250% 5/0 | $5,451,232 | +4.6% | 6,931 | -99.9% | 0.08% | -7.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,395,385 | -17.1% | 58,671 | -5.5% | 0.08% | -26.5% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,385,276 | – | 5,598 | +100.0% | 0.08% | – | |
| URI | Buy | UNITED RENTALS INC | $5,350,279 | +663.7% | 13,519 | +585.9% | 0.07% | +572.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,306,593 | +1142.3% | 70,286 | +1164.8% | 0.07% | +942.9% |
| NSC | New | NORFOLK SOUTHN CORPput | $5,300,000 | – | 25,000 | +100.0% | 0.07% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $5,293,531 | -59.2% | 1,145,786 | -28.6% | 0.07% | -64.0% |
| CSX | Buy | CSX CORP | $5,299,530 | +224.9% | 177,005 | +236.2% | 0.07% | +192.0% |
| ADC | New | AGREE RLTY CORP | $5,217,996 | – | 76,053 | +100.0% | 0.07% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $5,176,577 | -46.7% | 5,190 | -99.9% | 0.07% | -52.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $5,189,879 | +281.8% | 38,381 | +264.2% | 0.07% | +242.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,227,804 | -52.5% | 154,258 | -17.8% | 0.07% | -58.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,189,825 | +72.9% | 52,952 | +14.3% | 0.07% | +53.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,209,184 | -70.3% | 82,633 | -72.6% | 0.07% | -73.7% |
| Sell | SHIFT4 PMTS INCnote12/1 | $5,106,337 | +67.0% | 4,351 | -99.9% | 0.07% | +47.9% | |
| DOV | Sell | DOVER CORP | $5,138,459 | +7.1% | 33,819 | -4.6% | 0.07% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,096,598 | -36.2% | 67,819 | -33.1% | 0.07% | -43.2% |
| QCOM | Buy | QUALCOMM INC | $5,050,254 | +23.7% | 39,585 | +6.6% | 0.07% | +9.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $5,091,678 | +9.9% | 13,666 | +11.7% | 0.07% | -2.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $5,055,978 | -0.4% | 141,189 | -4.6% | 0.07% | -11.4% |
| TSLA | Buy | TESLA INC | $5,065,343 | +131.6% | 24,416 | +37.5% | 0.07% | +105.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,064,281 | +487.3% | 41,230 | +365.6% | 0.07% | +438.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,002,140 | +550.1% | 30,656 | +525.0% | 0.07% | +475.0% |
| Sell | SUNRUN INCnote2/0 | $4,993,968 | +7.7% | 7,476 | -99.9% | 0.07% | -4.2% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,962,827 | -22.3% | 613,452 | +51.3% | 0.07% | -31.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $4,984,401 | +28.1% | 491,074 | +25.2% | 0.07% | +13.1% |
| TCVA | Buy | TCV ACQUISITION CORP | $4,981,053 | +148.9% | 486,431 | +145.5% | 0.07% | +122.6% |
| Buy | FTAC ZEUS ACQUISITION COR | $4,989,889 | +1779.0% | 484,926 | +1744.3% | 0.07% | +1625.0% | |
| F | Buy | FORD MTR CO DEL | $4,904,588 | +393.9% | 389,253 | +355.9% | 0.07% | +325.0% |
| SON | Buy | SONOCO PRODS CO | $4,909,646 | +236.9% | 80,486 | +235.3% | 0.07% | +195.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,914,075 | – | 32,604 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE HOMES INC | $4,903,091 | -20.5% | 193,645 | -41.6% | 0.07% | -29.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,921,892 | +42.0% | 212,242 | +71.3% | 0.07% | +25.9% |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $4,873,677 | – | 3,199 | +100.0% | 0.07% | – | |
| Sell | CONYERS PARK III ACQSITN COR | $4,826,645 | +1.8% | 472,737 | -1.2% | 0.07% | -9.5% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,860,673 | +821.6% | 71,491 | +717.6% | 0.07% | +737.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,769,270 | – | 25,050 | +100.0% | 0.07% | – |
| BRFS | New | BRF SAsponsored adr | $4,800,000 | – | 3,750,000 | +100.0% | 0.07% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,759,500 | +387.4% | 50,000 | +300.0% | 0.07% | +340.0% |
| DXCM | Sell | DEXCOM INC | $4,787,662 | -11.8% | 41,209 | -14.1% | 0.07% | -22.4% |
| WMT | New | WALMART INCput | $4,792,125 | – | 32,500 | +100.0% | 0.07% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,669,460 | +88.8% | 126,922 | +81.9% | 0.06% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,665,523 | +16.8% | 86,207 | +45.9% | 0.06% | +4.8% |
| DOCS | New | DOXIMITY INCcl a | $4,673,470 | – | 144,332 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,699,656 | +192.6% | 45,189 | +149.7% | 0.06% | +160.0% |
| EVEREST CONSOLIDATOR ACQ COR | $4,677,413 | +2.4% | 446,318 | 0.0% | 0.06% | -8.5% | ||
| Sell | ANDRETTI ACQUISITION CORP | $4,729,500 | -6.2% | 450,000 | -7.9% | 0.06% | -17.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,674,865 | +145.0% | 10,198 | +136.6% | 0.06% | +116.7% |
| NJR | New | NEW JERSEY RES CORP | $4,688,090 | – | 88,122 | +100.0% | 0.06% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP | $4,675,500 | +0.9% | 450,000 | -1.1% | 0.06% | -9.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,641,747 | -51.5% | 54,997 | -55.0% | 0.06% | -57.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,595,082 | -9.6% | 54,847 | -24.2% | 0.06% | -19.0% |
| CACI | Sell | CACI INTL INCcl a | $4,611,598 | -83.8% | 15,565 | -83.6% | 0.06% | -85.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,642,767 | +15.7% | 85,739 | +13.1% | 0.06% | +1.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,622,538 | +1465.3% | 80,518 | +1428.7% | 0.06% | +1180.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,527,728 | +865.6% | 86,440 | +1434.8% | 0.06% | +800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,585,886 | +554.9% | 49,300 | +424.5% | 0.06% | +472.7% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,580,552 | +1.7% | 437,493 | 0.0% | 0.06% | -10.0% | ||
| QRVO | Buy | QORVO INC | $4,545,765 | +490.4% | 44,755 | +426.8% | 0.06% | +425.0% |
| WCC | Sell | WESCO INTL INC | $4,524,004 | -68.2% | 29,274 | -74.3% | 0.06% | -71.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,519,490 | -57.5% | 29,158 | -51.6% | 0.06% | -62.0% |
| TSLA | Sell | TESLA INCput | $4,564,120 | -0.4% | 22,000 | -40.9% | 0.06% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $4,537,863 | – | 46,300 | +100.0% | 0.06% | – |
| WAVERLEY CAPITAL ACQUIS CORP | $4,507,645 | +1.8% | 441,926 | 0.0% | 0.06% | -10.1% | ||
| Sell | CAPITALWORKS EMNG MKTS ACQST | $4,462,500 | -15.0% | 425,000 | -16.3% | 0.06% | -24.4% | |
| EOG | Buy | EOG RES INC | $4,459,336 | +475.0% | 38,902 | +549.7% | 0.06% | +416.7% |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,478,243 | – | 273,564 | +100.0% | 0.06% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,457,235 | +1822.5% | 91,150 | +1799.0% | 0.06% | +1450.0% |
| BA | Buy | BOEING CO | $4,511,163 | +131.9% | 21,236 | +108.0% | 0.06% | +106.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,404,533 | +404.1% | 81,070 | +529.6% | 0.06% | +335.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,396,599 | +247.2% | 9,780 | +208.3% | 0.06% | +205.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $4,400,500 | -18.6% | 193,684 | +14.1% | 0.06% | -27.4% |
| Buy | XPAC ACQUISITION CORPclass a ord | $4,430,558 | +49.7% | 433,943 | +46.6% | 0.06% | +32.6% | |
| REXR | Buy | REXFORD INDL RLTY INC | $4,440,167 | +73.7% | 74,437 | +59.1% | 0.06% | +52.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,348,841 | +210.3% | 44,236 | +216.5% | 0.06% | +172.7% |
| ADSK | Buy | AUTODESK INC | $4,364,699 | +139.2% | 20,968 | +114.8% | 0.06% | +106.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,357,962 | – | 110,440 | +100.0% | 0.06% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,347,147 | +856.7% | 21,478 | +921.8% | 0.06% | +757.1% |
| SLV | New | ISHARES SILVER TRcall | $4,333,308 | – | 195,900 | +100.0% | 0.06% | – |
| Sell | ALTERYX INCnote 0.500% 8/0 | $4,343,438 | -23.2% | 4,633 | -99.9% | 0.06% | -31.8% | |
| WAFD | Sell | WASHINGTON FED INC | $4,341,316 | -60.1% | 144,134 | -55.6% | 0.06% | -64.7% |
| AAON | New | AAON INC | $4,237,633 | – | 43,827 | +100.0% | 0.06% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,231,154 | -19.0% | 109,587 | -26.9% | 0.06% | -28.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,279,500 | -26.1% | 50,000 | -33.9% | 0.06% | -34.4% |
| GL | Buy | GLOBE LIFE INC | $4,297,821 | +1074.3% | 39,064 | +1186.7% | 0.06% | +883.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,288,410 | +109.4% | 267,524 | +120.3% | 0.06% | +84.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $4,256,118 | +10.2% | 420,981 | +9.0% | 0.06% | -1.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,191,947 | +18.1% | 168,690 | +11.5% | 0.06% | +5.5% |
| GOOG | New | ALPHABET INCput | $4,160,000 | – | 40,000 | +100.0% | 0.06% | – |
| PYROPHYTE ACQUISITION CORP | $4,202,000 | +1.7% | 400,000 | 0.0% | 0.06% | -10.8% | ||
| OIH | New | VANECK ETF TRUSTcall | $4,156,950 | – | 15,000 | +100.0% | 0.06% | – |
| NABORS ENERGY TRANSITION COR | $4,200,000 | +2.2% | 400,000 | 0.0% | 0.06% | -9.4% | ||
| Sell | POWERUP ACQUISITION CORP | $4,192,000 | -41.2% | 400,000 | -42.2% | 0.06% | -47.7% | |
| New | HESKA CORPnote 3.750% 9/1 | $4,186,182 | – | 3,198 | +100.0% | 0.06% | – | |
| BLEUACACIA LTD | $4,096,000 | +2.0% | 400,000 | 0.0% | 0.06% | -9.5% | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,115,191 | +3.7% | 397,603 | 0.0% | 0.06% | -8.1% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,124,579 | +1.4% | 398,510 | -0.0% | 0.06% | -10.9% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,067,705 | -74.7% | 134,292 | -78.7% | 0.06% | -77.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,055,111 | +159.6% | 37,736 | +167.9% | 0.06% | +133.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,074,216 | +464.9% | 19,218 | +556.6% | 0.06% | +409.1% |
| PPG | Buy | PPG INDS INC | $4,016,483 | +47.6% | 30,068 | +38.9% | 0.06% | +30.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,040,000 | +306.7% | 160,000 | +290.2% | 0.06% | +250.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,073,870 | +31.0% | 137,957 | +25.5% | 0.06% | +14.3% |
| CHAIN BRIDGE Iclass a ord | $4,071,836 | +1.9% | 388,534 | 0.0% | 0.06% | -9.7% | ||
| CPNG | Buy | COUPANG INCcl a | $4,071,936 | +227.8% | 254,496 | +201.3% | 0.06% | +194.7% |
| Sell | PONO CAP TWO INC | $3,963,880 | +1.7% | 379,682 | -0.1% | 0.06% | -9.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,971,786 | +1181.8% | 231,591 | +1109.3% | 0.06% | +1000.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,959,127 | +1044.6% | 15,165 | +1128.9% | 0.06% | +1000.0% |
| OKTA | New | OKTA INCcl a | $3,890,028 | – | 45,107 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $3,868,353 | +219.8% | 41,631 | +181.3% | 0.05% | +184.2% |
| TFII | Sell | TFI INTL INC | $3,870,125 | -15.6% | 32,443 | -29.1% | 0.05% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,808,635 | +446.4% | 72,670 | +284.7% | 0.05% | +381.8% |
| LEN | Buy | LENNAR CORPcl a | $3,821,905 | +124.3% | 36,361 | +93.1% | 0.05% | +96.3% |
| REG | Buy | REGENCY CTRS CORP | $3,812,248 | +9.5% | 62,312 | +11.9% | 0.05% | -1.9% |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $3,801,339 | -11.0% | 6,166 | -99.9% | 0.05% | -20.9% | |
| Sell | OKTA INCnote 0.375% 6/1 | $3,852,000 | -69.7% | 4,500 | -100.0% | 0.05% | -73.4% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,856,863 | – | 40,386 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $3,805,381 | +356.6% | 39,689 | +310.0% | 0.05% | +307.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,785,000 | – | 500,000 | +100.0% | 0.05% | – |
| PINC | Sell | PREMIER INCcl a | $3,722,550 | -24.0% | 115,000 | -17.9% | 0.05% | -32.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,770,597 | -5.4% | 11,527 | -0.7% | 0.05% | -16.1% |
| HES | Buy | HESS CORP | $3,789,688 | +1249.6% | 28,636 | +1346.3% | 0.05% | +1200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,761,589 | -53.5% | 38,411 | -52.1% | 0.05% | -59.1% |
| RUN | Sell | SUNRUN INC | $3,726,682 | -38.5% | 184,947 | -26.7% | 0.05% | -45.3% |
| AVY | New | AVERY DENNISON CORP | $3,794,211 | – | 21,205 | +100.0% | 0.05% | – |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $3,654,480 | +0.4% | 350,046 | -2.9% | 0.05% | -10.5% | |
| AUY | Buy | YAMANA GOLD INC | $3,685,500 | +74.8% | 630,000 | +65.8% | 0.05% | +54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,689,660 | +1402.4% | 19,231 | +1281.5% | 0.05% | +1175.0% |
| WELL | Sell | WELLTOWER INC | $3,669,954 | -16.2% | 51,192 | -23.4% | 0.05% | -25.0% |
| Buy | FTAC EMERALD ACQUISITION COR | $3,694,581 | +41.0% | 361,505 | +38.2% | 0.05% | +24.4% | |
| PKG | Sell | PACKAGING CORP AMER | $3,655,394 | -22.3% | 26,330 | -28.4% | 0.05% | -31.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,682,787 | – | 60,622 | +100.0% | 0.05% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,672,605 | +47.3% | 4,072 | -99.9% | 0.05% | +30.8% | |
| CF | Buy | CF INDS HLDGS INC | $3,579,339 | +109.7% | 49,377 | +146.5% | 0.05% | +85.2% |
| PFE | Buy | PFIZER INC | $3,600,763 | -4.5% | 88,254 | +20.0% | 0.05% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,607,051 | -25.5% | 11,682 | -25.5% | 0.05% | -34.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,620,155 | -22.7% | 34,636 | -33.9% | 0.05% | -31.5% |
| ELF | New | E L F BEAUTY INC | $3,586,095 | – | 43,547 | +100.0% | 0.05% | – |
| Sell | EXCELFIN ACQUISITION CORP | $3,636,500 | -45.5% | 350,000 | -46.3% | 0.05% | -51.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,553,716 | +513.3% | 27,960 | +662.1% | 0.05% | +444.4% |
| WTFC | Sell | WINTRUST FINL CORP | $3,559,887 | -61.8% | 48,799 | -55.8% | 0.05% | -66.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,520,358 | +185.8% | 70,379 | +130.7% | 0.05% | +157.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,566,564 | +60.4% | 25,984 | +23.0% | 0.05% | +40.0% |
| CMI | Sell | CUMMINS INC | $3,567,195 | -59.2% | 14,933 | -58.6% | 0.05% | -64.2% |
| AIZ | New | ASSURANT INC | $3,553,111 | – | 29,592 | +100.0% | 0.05% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,497,561 | +1.5% | 332,152 | 0.0% | 0.05% | -11.1% | ||
| SNV | Buy | SYNOVUS FINL CORP | $3,492,176 | +617.2% | 113,272 | +773.5% | 0.05% | +500.0% |
| AVGO | Sell | BROADCOM INCput | $3,464,316 | -0.1% | 5,400 | -12.9% | 0.05% | -11.1% |
| CRM | Buy | SALESFORCE INCput | $3,456,194 | +115.4% | 17,300 | +43.0% | 0.05% | +92.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,455,748 | +19.8% | 106,200 | +23.9% | 0.05% | +6.7% |
| Sell | EF HUTTON ACQUISITION CORP I | $3,447,002 | -4.9% | 338,273 | -6.6% | 0.05% | -15.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,461,646 | +583.7% | 16,448 | +700.0% | 0.05% | +500.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,401,611 | +7.4% | 320,001 | -8.0% | 0.05% | -6.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,431,899 | +248.5% | 11,291 | +224.8% | 0.05% | +213.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,402,198 | +335.1% | 36,236 | +284.8% | 0.05% | +291.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,419,235 | -89.3% | 39,949 | -90.5% | 0.05% | -90.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,363,328 | +315.2% | 94,635 | +595.8% | 0.05% | +261.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,427,763 | -46.4% | 102,413 | -29.4% | 0.05% | -53.0% |
| KIMBELL TIGER ACQUISITION CO | $3,310,127 | +2.2% | 314,352 | 0.0% | 0.05% | -9.8% | ||
| DCI | Buy | DONALDSON INC | $3,360,044 | +1007.4% | 51,424 | +897.7% | 0.05% | +820.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,333,954 | +97.6% | 42,601 | +111.7% | 0.05% | +76.9% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,329,937 | +66.5% | 8,579 | -99.9% | 0.05% | +48.4% | |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,270,542 | -15.9% | 4,421 | -99.9% | 0.04% | -26.2% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,244,865 | +288.1% | 114,055 | +286.2% | 0.04% | +246.2% |
| Sell | SILVERSPAC INCclass a ord | $3,244,690 | +0.4% | 317,174 | -1.7% | 0.04% | -11.8% | |
| Buy | FUTURETECH II ACQUISITION CO | $3,261,428 | +5.2% | 311,800 | +3.9% | 0.04% | -6.2% | |
| MDB | Buy | MONGODB INCcl a | $3,224,283 | +291.7% | 13,831 | +230.7% | 0.04% | +246.2% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,221,218 | – | 88,495 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $3,254,380 | +130.9% | 62,255 | +110.5% | 0.04% | +104.5% |
| POOL | Buy | POOL CORP | $3,227,839 | +964.5% | 9,426 | +839.8% | 0.04% | +800.0% |
| VRT | New | VERTIV HOLDINGS CO | $3,257,843 | – | 227,662 | +100.0% | 0.04% | – |
| COG | Buy | COTERRA ENERGY INC | $3,285,587 | +113.2% | 133,887 | +113.4% | 0.04% | +87.5% |
| Sell | GOGREEN INVESTMENTS CORP | $3,251,805 | -29.9% | 308,228 | -31.0% | 0.04% | -37.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,243,649 | +131.7% | 92,888 | +118.1% | 0.04% | +104.5% |
| New | BANNER ACQUISITION CORP | $3,203,942 | – | 312,885 | +100.0% | 0.04% | – | |
| SOUND POINT ACQUISITION CORP | $3,165,000 | -2.9% | 300,000 | 0.0% | 0.04% | -13.7% | ||
| CTRE | Buy | CARETRUST REIT INC | $3,188,779 | +155.9% | 162,859 | +142.8% | 0.04% | +131.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,181,461 | – | 22,487 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,164,391 | +74.6% | 78,443 | +35.2% | 0.04% | +57.1% |
| NRG | Sell | NRG ENERGY INC | $3,191,370 | -53.8% | 93,070 | -57.1% | 0.04% | -59.3% |
| SCULPTOR ACQUISITION CORP I | $3,185,766 | +1.8% | 305,150 | 0.0% | 0.04% | -10.2% | ||
| New | PERFICIENT INCnote 0.125%11/1 | $3,182,764 | – | 3,981 | +100.0% | 0.04% | – | |
| VLO | Buy | VALERO ENERGY CORP | $3,179,111 | +101.8% | 22,773 | +83.4% | 0.04% | +76.0% |
| A SPAC II ACQUISITION CORP | $3,117,000 | +1.6% | 300,000 | 0.0% | 0.04% | -10.4% | ||
| DHR | Sell | DANAHER CORPORATION | $3,097,320 | -87.5% | 12,289 | -86.8% | 0.04% | -88.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,072,881 | +210.5% | 178,968 | +252.2% | 0.04% | +186.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,113,283 | – | 12,632 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,078,645 | – | 614,500 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTD | $3,096,143 | -54.4% | 40,241 | -55.8% | 0.04% | -59.4% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $3,098,330 | -39.4% | 3,496 | -99.9% | 0.04% | -46.2% | |
| Buy | VMG CONSUMER ACQUISITION COR | $3,131,813 | +2.3% | 302,007 | +0.2% | 0.04% | -10.4% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,120,020 | – | 102,937 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $3,007,302 | – | 38,844 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,032,233 | +95.3% | 140,903 | +105.8% | 0.04% | +75.0% |
| Sell | LEONARDO DRS INC | $3,058,184 | -34.7% | 235,789 | -35.6% | 0.04% | -42.5% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $3,016,617 | +86.4% | 3,188 | -99.8% | 0.04% | +68.0% | |
| New | SPLUNK INCnote 1.125% 6/1 | $3,067,556 | – | 3,569 | +100.0% | 0.04% | – | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,934,596 | +1.9% | 286,302 | 0.0% | 0.04% | -8.9% | |
| INTC | Sell | INTEL CORPcall | $2,940,300 | -33.8% | 90,000 | -46.4% | 0.04% | -40.6% |
| New | XOMETRY INCnote 1.000% 2/0 | $2,968,986 | – | 4,430 | +100.0% | 0.04% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,936,297 | +305.0% | 66,357 | +245.1% | 0.04% | +272.7% |
| NGVT | New | INGEVITY CORP | $2,979,809 | – | 41,664 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $2,928,107 | +144.0% | 9,793 | +167.4% | 0.04% | +115.8% |
| BLK | Buy | BLACKROCK INC | $2,968,885 | +23.2% | 4,437 | +30.5% | 0.04% | +7.9% |
| Buy | RCF ACQUISITION CORP | $2,947,226 | +43.6% | 282,572 | +41.3% | 0.04% | +28.1% | |
| DOW | Buy | DOW INC | $2,928,046 | +243.3% | 53,412 | +215.6% | 0.04% | +215.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,928,022 | – | 22,055 | +100.0% | 0.04% | – |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $2,933,775 | -14.7% | 10,633 | -99.9% | 0.04% | -24.1% | |
| BAC | Sell | BANK AMERICA CORPput | $2,985,840 | -41.4% | 104,400 | -32.1% | 0.04% | -48.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,951,071 | +136.3% | 69,650 | +119.8% | 0.04% | +105.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,890,619 | +170.4% | 5,775 | +91.0% | 0.04% | +135.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,865,964 | -29.7% | 22,820 | -18.4% | 0.04% | -37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,894,272 | +58.4% | 14,164 | +64.2% | 0.04% | +37.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,919,423 | +425.7% | 35,085 | +423.7% | 0.04% | +344.4% |
| ABT | Buy | ABBOTT LABS | $2,924,186 | +317.1% | 28,878 | +352.3% | 0.04% | +263.6% |
| QURE | New | UNIQURE NV | $2,889,083 | – | 143,450 | +100.0% | 0.04% | – |
| Buy | TRISTAR ACQUISITION I CORP | $2,858,724 | +59.2% | 276,740 | +55.8% | 0.04% | +42.9% | |
| FEZ | New | SPDR INDEX SHS FDSput | $2,914,010 | – | 64,900 | +100.0% | 0.04% | – |
| Sell | DROPBOX INCnote3/0 | $2,895,918 | -1.1% | 3,225 | -99.9% | 0.04% | -13.0% | |
| Sell | STANDARD BIOTOOLS INCnote 5.250%12/0 | $2,894,956 | +19.5% | 2,762 | -99.9% | 0.04% | +5.3% | |
| DHI | Buy | D R HORTON INC | $2,892,796 | +529.0% | 29,612 | +474.0% | 0.04% | +471.4% |
| LOW | Buy | LOWES COS INC | $2,899,565 | +265.9% | 14,500 | +264.6% | 0.04% | +233.3% |
| HXL | New | HEXCEL CORP NEW | $2,820,431 | – | 41,325 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,822,882 | – | 31,590 | +100.0% | 0.04% | – |
| AP ACQUISITION CORP | $2,804,886 | +2.2% | 265,866 | 0.0% | 0.04% | -9.3% | ||
| GPC | Buy | GENUINE PARTS CO | $2,800,267 | +623.7% | 16,737 | +650.5% | 0.04% | +550.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,787,127 | +243.3% | 58,664 | +175.7% | 0.04% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $2,807,137 | +802.1% | 26,958 | +759.4% | 0.04% | +680.0% |
| LIVE OAK CRESTVIEW CLIMATE A | $2,801,356 | +1.5% | 277,362 | 0.0% | 0.04% | -9.3% | ||
| Buy | LOGISTICS INNOVTN TECHNLGS C | $2,832,753 | +25.5% | 279,089 | +24.9% | 0.04% | +11.4% | |
| MRO | Buy | MARATHON OIL CORP | $2,827,807 | +69.2% | 118,022 | +91.1% | 0.04% | +50.0% |
| INVESTCORP INDIA ACQUISTN CO | $2,726,294 | +1.5% | 259,400 | 0.0% | 0.04% | -9.5% | ||
| CNX | Buy | CNX RES CORP | $2,762,136 | +866.4% | 172,418 | +915.9% | 0.04% | +850.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,768,589 | +466.4% | 40,901 | +489.9% | 0.04% | +375.0% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,722,022 | -62.6% | 2,465 | -100.0% | 0.04% | -66.7% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,779,598 | – | 36,540 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,761,033 | -61.7% | 9,940 | -79.8% | 0.04% | -66.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,761,155 | +60.7% | 33,788 | +49.7% | 0.04% | +40.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $2,710,240 | +956.1% | 130,300 | +942.4% | 0.04% | +825.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,695,968 | +270.6% | 22,853 | +273.4% | 0.04% | +236.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,678,069 | +190.6% | 18,656 | +186.4% | 0.04% | +164.3% |
| Sell | BEYOND MEAT INCnote3/1 | $2,700,000 | -8.7% | 11,250 | -99.9% | 0.04% | -19.6% | |
| RPT | Buy | RPT REALTYsh ben int | $2,694,972 | +58.5% | 283,383 | +67.4% | 0.04% | +37.0% |
| Sell | AMYRIS INCnote 1.500%11/1 | $2,679,263 | +1.4% | 9,655 | -99.9% | 0.04% | -9.8% | |
| UNP | Sell | UNION PAC CORP | $2,706,947 | -28.9% | 13,450 | -26.9% | 0.04% | -38.3% |
| MKSI | Buy | MKS INSTRS INC | $2,649,827 | +255.7% | 29,901 | +240.1% | 0.04% | +208.3% |
| NTNX | Buy | NUTANIX INCcl a | $2,668,523 | +221.3% | 102,675 | +222.0% | 0.04% | +184.6% |
| DP CAP ACQUISITION CORP Iclass a ord | $2,650,956 | +1.9% | 253,680 | 0.0% | 0.04% | -9.8% | ||
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,656,919 | +143.3% | 29,927 | +77.8% | 0.04% | +117.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,693,107 | +258.2% | 240,456 | +351.0% | 0.04% | +208.3% |
| XM | New | QUALTRICS INTL INC | $2,693,846 | – | 151,085 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,605,867 | +0.7% | 11,536 | +3.3% | 0.04% | -10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,633,576 | +97.1% | 17,069 | +83.4% | 0.04% | +71.4% |
| New | NCL CORP LTDnote 2.500% 2/1 | $2,590,610 | – | 3,429 | +100.0% | 0.04% | – | |
| EMB | Sell | ISHARES TRput | $2,588,400 | -66.4% | 30,000 | -67.1% | 0.04% | -70.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,594,020 | +7.8% | 256,073 | +5.9% | 0.04% | -5.3% | |
| WDAY | Buy | WORKDAY INCcl a | $2,622,645 | +316.6% | 12,698 | +237.5% | 0.04% | +260.0% |
| CRESCERA CAP ACQUISITION COR | $2,612,500 | +2.3% | 250,000 | 0.0% | 0.04% | -10.0% | ||
| KLAC | Buy | KLA CORP | $2,607,778 | +124.6% | 6,533 | +112.2% | 0.04% | +100.0% |
| BLUE OCEAN ACQUISITION CORP | $2,607,500 | +1.5% | 250,000 | 0.0% | 0.04% | -10.0% | ||
| LRCX | Buy | LAM RESEARCH CORP | $2,610,841 | +324.0% | 4,925 | +236.2% | 0.04% | +260.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,583,364 | +17.3% | 18,576 | +11.8% | 0.04% | +5.9% |
| Buy | COHERENT CORP | $2,627,292 | +32.4% | 68,994 | +22.0% | 0.04% | +16.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,634,495 | -52.8% | 46,653 | -56.4% | 0.04% | -58.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,620,090 | +544.0% | 17,521 | +456.2% | 0.04% | +500.0% |
| WSO | Buy | WATSCO INC | $2,567,233 | +1147.7% | 8,069 | +878.1% | 0.04% | +1100.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,546,712 | – | 2,604 | +100.0% | 0.04% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,506,374 | – | 11,930 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $2,535,122 | – | 23,530 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,497,606 | – | 16,878 | +100.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN COR | $2,540,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CIEN | Buy | CIENA CORP | $2,560,875 | +1060.9% | 48,760 | +1026.9% | 0.04% | +1066.7% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $2,499,673 | +7.9% | 239,547 | +5.7% | 0.04% | -2.8% | |
| AOS | Sell | SMITH A O CORP | $2,564,774 | -67.3% | 37,090 | -72.9% | 0.04% | -71.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,558,791 | +54.6% | 30,339 | +49.3% | 0.04% | +34.6% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,504,197 | +123.1% | 247,206 | +118.9% | 0.04% | +94.4% |
| CLI | New | VERIS RESIDENTIAL INC | $2,502,723 | – | 170,951 | +100.0% | 0.04% | – |
| New | ECOVYST INC | $2,548,351 | – | 230,620 | +100.0% | 0.04% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,519,221 | – | 33,720 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,521,867 | – | 16,700 | +100.0% | 0.04% | – |
| New | BERENSON ACQUISITION CORP I | $2,512,500 | – | 250,000 | +100.0% | 0.04% | – | |
| DXCM | Buy | DEXCOM INCcall | $2,451,398 | +93.3% | 21,100 | +88.4% | 0.03% | +70.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,452,320 | +4.2% | 4,716 | -99.9% | 0.03% | -8.1% | |
| Sell | EVOLENT HEALTH INCnote 3.500%12/0 | $2,449,146 | +14.3% | 1,312 | -99.9% | 0.03% | +3.0% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,452,323 | +1792.1% | 247,210 | +1801.6% | 0.03% | +1600.0% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,478,977 | – | 2,238 | +100.0% | 0.03% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $2,450,000 | – | 2,500 | +100.0% | 0.03% | – | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,446,890 | -1.2% | 2,223 | -99.9% | 0.03% | -12.8% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,484,159 | – | 118,237 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $2,476,187 | – | 26,523 | +100.0% | 0.03% | – |
| Sell | CERENCE INCnote 3.000% 6/0 | $2,422,830 | +326.2% | 2,303 | -99.6% | 0.03% | +277.8% | |
| Sell | CRANE HLDGS CO | $2,441,045 | -39.3% | 21,507 | -46.2% | 0.03% | -46.0% | |
| UE | New | URBAN EDGE PPTYS | $2,421,648 | – | 160,800 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,425,836 | +2.7% | 70,253 | -12.0% | 0.03% | -8.1% |
| TIMB | New | TIM S Asponsored adr | $2,472,000 | – | 200,000 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,424,330 | +155.1% | 48,140 | +220.4% | 0.03% | +126.7% |
| CPRT | Buy | COPART INC | $2,473,206 | +247.4% | 32,884 | +181.3% | 0.03% | +209.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,482,043 | +208.3% | 38,619 | +215.1% | 0.03% | +161.5% |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $2,481,115 | -17.1% | 4,655 | -99.9% | 0.03% | -27.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,352,524 | -14.4% | 2,771 | -14.9% | 0.03% | -23.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,357,815 | +7.3% | 54,453 | -8.2% | 0.03% | -2.9% |
| New | CHART INDS INCnote 1.000%11/1 | $2,420,880 | – | 1,120 | +100.0% | 0.03% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,362,256 | +28.7% | 38,770 | +20.8% | 0.03% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,358,478 | -45.7% | 14,455 | -40.2% | 0.03% | -51.5% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,396,529 | -39.7% | 2,962,335 | +77.3% | 0.03% | -46.8% |
| MAG | New | MAG SILVER CORP | $2,416,815 | – | 190,751 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,412,485 | – | 22,056 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $2,387,117 | +87.8% | 141,166 | +135.3% | 0.03% | +65.0% |
| NTAP | New | NETAPP INC | $2,387,607 | – | 37,394 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,317,312 | +87.9% | 16,450 | +68.6% | 0.03% | +68.4% |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,308,500 | – | 225,000 | +100.0% | 0.03% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,336,211 | +36.6% | 8,174 | +27.6% | 0.03% | +18.5% |
| NEWR | Buy | NEW RELIC INC | $2,300,110 | +905.6% | 30,550 | +653.9% | 0.03% | +700.0% |
| VOYA | New | VOYA FINANCIAL INCput | $2,286,720 | – | 32,000 | +100.0% | 0.03% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,308,405 | +12.5% | 220,900 | +10.4% | 0.03% | 0.0% | |
| AMGN | Buy | AMGEN INC | $2,295,416 | +42.1% | 9,495 | +54.4% | 0.03% | +28.0% |
| INDT | New | INDUS REALTY TRUST INC | $2,292,242 | – | 34,579 | +100.0% | 0.03% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $2,310,000 | – | 300,000 | +100.0% | 0.03% | – |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $2,279,550 | +10.3% | 3,900 | -99.9% | 0.03% | 0.0% | |
| CALX | Buy | CALIX INC | $2,255,978 | +878.9% | 42,097 | +1149.9% | 0.03% | +675.0% |
| PEP | Sell | PEPSICO INC | $2,263,255 | -42.9% | 12,415 | -43.4% | 0.03% | -50.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,212,500 | – | 50,000 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,251,600 | – | 40,000 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $2,275,184 | -0.1% | 23,799 | -12.5% | 0.03% | -13.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,238,116 | -12.8% | 8,488 | -20.7% | 0.03% | -22.5% |
| BA | New | BOEING COput | $2,251,758 | – | 10,600 | +100.0% | 0.03% | – |
| FINNOVATE ACQUISITION CORP | $2,217,418 | +1.7% | 212,600 | 0.0% | 0.03% | -8.8% | ||
| KEY | Buy | KEYCORP | $2,244,673 | +556.6% | 179,287 | +813.6% | 0.03% | +520.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,206,892 | +44.0% | 11,190 | +19.8% | 0.03% | +29.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,249,615 | +151.0% | 18,491 | +137.1% | 0.03% | +121.4% |
| Buy | M3 BRIGADE ACQUISITION III | $2,271,154 | +49.3% | 219,860 | +46.6% | 0.03% | +29.2% | |
| New | EG ACQUISITION CORP | $2,222,080 | – | 218,279 | +100.0% | 0.03% | – | |
| UBS | New | UBS GROUP AGput | $2,134,000 | – | 100,000 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $2,162,516 | +203.3% | 50,811 | +224.0% | 0.03% | +172.7% |
| KMX | Sell | CARMAX INC | $2,184,299 | -5.2% | 33,981 | -10.2% | 0.03% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,188,575 | -4.7% | 177,500 | +21.2% | 0.03% | -16.7% |
| OGS | New | ONE GAS INC | $2,071,231 | – | 26,142 | +100.0% | 0.03% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $2,095,338 | – | 2,270 | +100.0% | 0.03% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $2,125,797 | – | 961,899 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORPput | $2,096,400 | – | 40,000 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,095,612 | -48.8% | 4,433 | -47.3% | 0.03% | -54.7% |
| BULLPEN PARLAY ACQUISITION C | $2,084,072 | +1.7% | 200,199 | 0.0% | 0.03% | -9.4% | ||
| PTC | Sell | PTC INC | $2,129,131 | -10.1% | 16,604 | -15.9% | 0.03% | -21.6% |
| ACB | New | AURORA CANNABIS INC | $2,124,500 | – | 3,046,752 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,128,651 | +643.1% | 6,453 | +680.3% | 0.03% | +625.0% |
| SOUTHPORT ACQUISITION CORP | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.03% | -9.4% | ||
| S | Buy | SENTINELONE INCcl a | $2,005,180 | +388.9% | 122,566 | +336.0% | 0.03% | +366.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,047,891 | +333.5% | 21,058 | +351.1% | 0.03% | +300.0% |
| JBL | Buy | JABIL INC | $2,013,839 | +590.1% | 22,843 | +433.8% | 0.03% | +460.0% |
| PFF | New | ISHARES TRpfd and incm sec | $2,029,300 | – | 65,000 | +100.0% | 0.03% | – |
| UTA ACQUISITION CORPORATION | $2,005,174 | +2.0% | 192,620 | 0.0% | 0.03% | -9.7% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,057,458 | +1.1% | 15,695 | +8.7% | 0.03% | -12.5% |
| DT | Buy | DYNATRACE INC | $1,996,814 | +30.7% | 47,206 | +18.3% | 0.03% | +16.7% |
| Buy | FTAI AVIATION LTD | $2,003,446 | +270.2% | 71,654 | +126.7% | 0.03% | +250.0% | |
| PNTM | Sell | PONTEM CORPORATION | $2,003,979 | -33.9% | 193,996 | -35.3% | 0.03% | -40.4% |
| GM | Sell | GENERAL MTRS CO | $2,025,653 | -34.4% | 55,225 | -39.8% | 0.03% | -41.7% |
| CCK | Sell | CROWN HLDGS INC | $2,018,703 | -31.8% | 24,407 | -32.2% | 0.03% | -39.1% |
| ROST | Buy | ROSS STORES INC | $2,021,883 | +26.0% | 19,051 | +37.8% | 0.03% | +12.0% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $2,010,965 | +2.7% | 194,484 | +0.6% | 0.03% | -9.7% | |
| USO | New | UNITED STS OIL FD LPcall | $1,993,200 | – | 30,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,960,932 | +189.9% | 11,810 | +160.0% | 0.03% | +145.5% |
| Sell | HOME PLATE ACQUISITION CORP | $1,985,425 | -29.0% | 193,700 | -29.9% | 0.03% | -38.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,982,642 | -14.0% | 12,383 | -11.0% | 0.03% | -25.0% |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,983,744 | – | 196,605 | +100.0% | 0.03% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,986,861 | +8.4% | 135,437 | -12.6% | 0.03% | -6.9% |
| New | TECHTARGET INCnote12/1 | $1,942,500 | – | 2,500 | +100.0% | 0.03% | – | |
| OXM | Sell | OXFORD INDS INC | $1,982,452 | -4.1% | 18,775 | -15.4% | 0.03% | -15.6% |
| CELH | Sell | CELSIUS HLDGS INC | $1,937,706 | -43.5% | 20,849 | -36.7% | 0.03% | -50.0% |
| HRI | New | HERC HLDGS INC | $1,951,449 | – | 17,133 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,983,696 | -53.0% | 20,400 | -50.0% | 0.03% | -59.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,898,500 | +24.6% | 25,000 | +16.8% | 0.03% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $1,858,999 | +57.8% | 34,004 | +77.1% | 0.03% | +44.4% |
| T | Buy | AT&T INC | $1,864,440 | +18.6% | 96,854 | +13.4% | 0.03% | +4.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,882,410 | +175.1% | 39,613 | +142.9% | 0.03% | +136.4% |
| MDT | Sell | MEDTRONIC PLC | $1,866,272 | -79.1% | 23,149 | -79.8% | 0.03% | -81.3% |
| Sell | BILANDER ACQUISITION CORP | $1,863,119 | +1.8% | 184,650 | -0.2% | 0.03% | -10.3% | |
| Buy | BLUEROCK HOMES TRUST INC | $1,891,363 | +68.8% | 95,427 | +81.5% | 0.03% | +44.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,900,002 | +479.3% | 11,408 | +475.6% | 0.03% | +420.0% |
| LIBERTY RES ACQUISITION CORP | $1,902,380 | +2.8% | 181,179 | 0.0% | 0.03% | -10.3% | ||
| SHAK | Sell | SHAKE SHACK INCcl a | $1,865,130 | -4.7% | 33,612 | -28.6% | 0.03% | -16.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,904,092 | +190.2% | 85,347 | +119.6% | 0.03% | +160.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,823,650 | -62.1% | 23,923 | -62.6% | 0.02% | -66.7% |
| 7 ACQUISITION CORPORATION | $1,786,368 | +1.4% | 171,108 | 0.0% | 0.02% | -10.7% | ||
| FDX | Buy | FEDEX CORPcall | $1,782,222 | +35.4% | 7,800 | +2.6% | 0.02% | +19.0% |
| Sell | DROPBOX INCnote3/0 | $1,777,381 | -2.5% | 2,035 | -99.9% | 0.02% | -10.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,782,138 | +19.9% | 12,560 | +1.7% | 0.02% | +8.7% |
| DRI | New | DARDEN RESTAURANTS INC | $1,777,047 | – | 11,453 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,798,887 | +323.2% | 11,140 | +348.3% | 0.02% | +257.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,778,309 | +76.4% | 10,594 | +27.5% | 0.02% | +56.2% |
| Sell | HEALTHCARE RLTY TR | $1,830,590 | -38.4% | 94,702 | -38.6% | 0.02% | -45.7% | |
| VNT | Buy | VONTIER CORPORATION | $1,838,232 | +167.5% | 67,236 | +89.1% | 0.02% | +127.3% |
| RPM | Buy | RPM INTL INC | $1,782,139 | +382.3% | 20,428 | +438.7% | 0.02% | +316.7% |
| TMUS | Buy | T-MOBILE US INCcall | $1,810,500 | +762.1% | 12,500 | +733.3% | 0.02% | +733.3% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,747,120 | – | 2,198,465 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $1,737,045 | +422.2% | 40,500 | +478.7% | 0.02% | +380.0% |
| NVR | New | NVR INC | $1,705,090 | – | 306 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,721,382 | -42.0% | 27,573 | -41.4% | 0.02% | -47.8% |
| CARTESIAN GROWTH CORP IIclass a ord | $1,722,301 | +2.2% | 164,185 | 0.0% | 0.02% | -7.7% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,720,251 | +139.1% | 21,970 | +157.4% | 0.02% | +118.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,703,582 | +100.7% | 3,122 | +72.5% | 0.02% | +84.6% |
| SEE | New | SEALED AIR CORP NEW | $1,712,030 | – | 37,291 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,763,867 | +669.8% | 9,459 | +552.3% | 0.02% | +500.0% |
| PCAR | Buy | PACCAR INC | $1,734,913 | +125.7% | 23,701 | +205.1% | 0.02% | +100.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,700,471 | – | 6,461 | +100.0% | 0.02% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,761,125 | – | 172,153 | +100.0% | 0.02% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,756,974 | +109.5% | 1,333 | +34.5% | 0.02% | +84.6% |
| GRMN | Buy | GARMIN LTD | $1,753,990 | +123.2% | 17,380 | +104.1% | 0.02% | +100.0% |
| NFLX | Sell | NETFLIX INC | $1,726,018 | -43.6% | 4,996 | -51.8% | 0.02% | -50.0% |
| WING | New | WINGSTOP INC | $1,706,009 | – | 9,293 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $1,735,620 | -82.3% | 17,825 | -82.4% | 0.02% | -84.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,741,738 | +73.8% | 23,588 | +59.4% | 0.02% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,721,882 | -14.5% | 29,027 | -10.3% | 0.02% | -22.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,688,841 | +76.7% | 108,747 | +26.9% | 0.02% | +53.3% |
| New | HIPPO HLDGS INC | $1,663,332 | – | 102,485 | +100.0% | 0.02% | – | |
| ADI | Buy | ANALOG DEVICES INCcall | $1,696,092 | +444.2% | 8,600 | +352.6% | 0.02% | +360.0% |
| KR | Sell | KROGER CO | $1,638,590 | -10.3% | 33,190 | -19.0% | 0.02% | -20.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,694,449 | +142.5% | 7,828 | +151.3% | 0.02% | +109.1% |
| CPB | New | CAMPBELL SOUP CO | $1,688,601 | – | 30,713 | +100.0% | 0.02% | – |
| CONCORD ACQUISITION CORP II | $1,689,324 | +2.0% | 166,600 | 0.0% | 0.02% | -11.5% | ||
| GPS | Buy | GAP INC | $1,637,875 | +553.0% | 163,135 | +633.7% | 0.02% | +475.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,692,196 | – | 33,403 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,627,918 | – | 17,383 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $1,630,494 | – | 69,118 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,641,162 | -82.7% | 3,303 | -84.1% | 0.02% | -84.5% |
| PSA | New | PUBLIC STORAGE | $1,642,735 | – | 5,437 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,678,304 | – | 22,732 | +100.0% | 0.02% | – |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $1,681,082 | +4.1% | 164,008 | +2.6% | 0.02% | -8.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,590,675 | +2906.4% | 317,500 | +2342.3% | 0.02% | +2100.0% |
| RRC | Buy | RANGE RES CORP | $1,581,424 | +397.9% | 59,744 | +370.6% | 0.02% | +340.0% |
| K | Sell | KELLOGG CO | $1,618,088 | -34.8% | 24,165 | -30.6% | 0.02% | -43.6% |
| V | New | VISA INCcall | $1,578,220 | – | 7,000 | +100.0% | 0.02% | – |
| Sell | BATH & BODY WORKS INC | $1,621,116 | -43.0% | 44,317 | -34.4% | 0.02% | -50.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,616,954 | – | 19,300 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,572,284 | +37.2% | 5,495 | +23.6% | 0.02% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,598,354 | +2.8% | 4,636 | -0.2% | 0.02% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $1,575,657 | +20.8% | 34,343 | +15.5% | 0.02% | +10.0% |
| Sell | SHAKE SHACK INCnote3/0 | $1,604,769 | +9.5% | 2,193 | -99.9% | 0.02% | -4.3% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $1,563,016 | +95.9% | 1,690 | -99.9% | 0.02% | +83.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,566,750 | +394.9% | 11,673 | +400.6% | 0.02% | +340.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,614,029 | +59.9% | 35,520 | +60.2% | 0.02% | +37.5% |
| VFC | Sell | V F CORP | $1,571,970 | -25.9% | 68,615 | -10.7% | 0.02% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $1,594,291 | +205.8% | 13,913 | +208.4% | 0.02% | +175.0% |
| FAST | Sell | FASTENAL CO | $1,572,027 | -68.6% | 29,144 | -72.5% | 0.02% | -71.8% |
| LOW | New | LOWES COS INCput | $1,579,763 | – | 7,900 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,510,991 | +16.2% | 34,016 | -12.3% | 0.02% | +5.0% |
| Sell | ENPHASE ENERGY INCnote3/0 | $1,501,255 | -95.9% | 1,454 | -100.0% | 0.02% | -96.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,517,537 | -9.5% | 40,030 | -16.5% | 0.02% | -19.2% |
| Sell | IMAX CORPnote 0.500% 4/0 | $1,547,631 | +10.9% | 1,645 | -99.9% | 0.02% | -4.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,482,695 | -4.1% | 8,059 | -12.3% | 0.02% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,540,297 | -43.8% | 3,100 | -48.3% | 0.02% | -51.2% |
| UTZ | New | UTZ BRANDS INC | $1,526,225 | – | 92,667 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INCcall | $1,533,576 | – | 3,300 | +100.0% | 0.02% | – |
| CHENGHE ACQUISITION COclass a ord | $1,509,644 | +2.2% | 143,366 | 0.0% | 0.02% | -8.7% | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,483,161 | – | 21,267 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,511,589 | +373.0% | 10,330 | +415.0% | 0.02% | +320.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,527,043 | -32.7% | 44,365 | -37.5% | 0.02% | -40.0% |
| GRPH | New | GRAPHITE BIO INC | $1,516,126 | – | 618,827 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,485,642 | -21.7% | 7,274 | -12.5% | 0.02% | -30.0% |
| HUM | Buy | HUMANA INCcall | $1,553,472 | +333.3% | 3,200 | +357.1% | 0.02% | +250.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,541,480 | +118.1% | 4,000 | +90.5% | 0.02% | +90.9% |
| Buy | DOCGO INC | $1,518,940 | +124.1% | 175,600 | +83.2% | 0.02% | +90.9% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,430,172 | +15.2% | 302,362 | +49.8% | 0.02% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,480,829 | +70.9% | 4,700 | +56.7% | 0.02% | +42.9% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $1,428,018 | +3.7% | 1,682 | -99.9% | 0.02% | -9.1% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,433,456 | -26.3% | 487,570 | -12.2% | 0.02% | -33.3% |
| URBN | New | URBAN OUTFITTERS INC | $1,412,362 | – | 50,951 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $1,440,130 | +18.6% | 33,221 | +23.2% | 0.02% | +5.3% |
| Buy | HASHICORP INC | $1,434,917 | +453.7% | 48,990 | +416.8% | 0.02% | +400.0% | |
| TEX | Sell | TEREX CORP NEW | $1,477,332 | -91.8% | 30,536 | -92.8% | 0.02% | -92.9% |
| MCK | Buy | MCKESSON CORP | $1,429,541 | +218.9% | 4,015 | +236.0% | 0.02% | +185.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,464,460 | -0.6% | 6,578 | +6.7% | 0.02% | -13.0% |
| CRM | Buy | SALESFORCE INCcall | $1,438,416 | +274.1% | 7,200 | +148.3% | 0.02% | +233.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,471,958 | +67.4% | 221,347 | +144.9% | 0.02% | +42.9% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,479,665 | +2.9% | 1,592 | -99.9% | 0.02% | -9.1% | |
| MCD | Sell | MCDONALDS CORP | $1,431,603 | -9.6% | 5,120 | -14.8% | 0.02% | -20.0% |
| MRNA | Sell | MODERNA INC | $1,443,652 | -15.7% | 9,400 | -1.4% | 0.02% | -25.9% |
| TM | New | TOYOTA MOTOR CORPads | $1,355,265 | – | 9,565 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,370,263 | -23.1% | 46,687 | -29.6% | 0.02% | -32.1% |
| GPRO | Buy | GOPRO INCcl a | $1,380,831 | +1212.5% | 274,519 | +1199.5% | 0.02% | +850.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,402,534 | +376.9% | 13,327 | +350.1% | 0.02% | +280.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,363,173 | -80.4% | 31,746 | -82.4% | 0.02% | -82.4% |
| M | Buy | MACYS INC | $1,339,944 | +0.7% | 76,612 | +18.9% | 0.02% | -9.5% |
| KO | Buy | COCA COLA CO | $1,337,491 | +9.3% | 21,562 | +12.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,347,587 | +110.8% | 3,764 | +95.0% | 0.02% | +90.0% |
| TJX | Sell | TJX COS INC NEW | $1,408,756 | -38.3% | 17,978 | -37.3% | 0.02% | -47.2% |
| ARNC | Sell | ARCONIC CORPORATION | $1,342,137 | -26.3% | 51,168 | -40.6% | 0.02% | -32.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,373,845 | +291.5% | 93,142 | +237.6% | 0.02% | +280.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,352,541 | -0.2% | 35,905 | -16.4% | 0.02% | -9.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,342,805 | +254.7% | 86,354 | +212.7% | 0.02% | +216.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,366,632 | – | 800 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTDput | $1,346,465 | – | 26,500 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $1,344,484 | +533.7% | 35,968 | +528.6% | 0.02% | +533.3% |
| Sell | INSMED INCnote 0.750% 6/0 | $1,405,632 | -7.7% | 1,808 | -99.9% | 0.02% | -20.8% | |
| NFLX | Buy | NETFLIX INCcall | $1,381,920 | +326.0% | 4,000 | +263.6% | 0.02% | +280.0% |
| AAPL | New | APPLE INCcall | $1,385,160 | – | 8,400 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,377,748 | – | 77,228 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,370,096 | +114.5% | 89,666 | +66.0% | 0.02% | +90.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,295,504 | -21.5% | 26,385 | -14.5% | 0.02% | -30.8% |
| CXM | New | SPRINKLR INCcl a | $1,267,099 | – | 97,770 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,276,767 | +174.6% | 8,956 | +119.8% | 0.02% | +157.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,335,217 | -81.0% | 23,771 | -81.1% | 0.02% | -83.6% |
| PATRIA LATIN AMRCN OPPRNTY A | $1,331,129 | +1.4% | 126,413 | 0.0% | 0.02% | -14.3% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $1,296,574 | +1.3% | 128,120 | 0.0% | 0.02% | -10.0% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,288,103 | +14.3% | 11,504 | +20.0% | 0.02% | 0.0% |
| MRNA | MODERNA INCput | $1,290,072 | -14.5% | 8,400 | 0.0% | 0.02% | -25.0% | |
| DIS | Sell | DISNEY WALT CO | $1,309,700 | -62.9% | 13,080 | -67.8% | 0.02% | -67.3% |
| IMO | New | IMPERIAL OIL LTD | $1,324,058 | – | 26,059 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,266,083 | +39.1% | 30,948 | +29.2% | 0.02% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $1,316,766 | +40.0% | 6,393 | +20.2% | 0.02% | +20.0% |
| INTC | New | INTEL CORPput | $1,306,800 | – | 40,000 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,276,887 | – | 231,740 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,303,418 | – | 45,750 | +100.0% | 0.02% | – |
| APA | Buy | APA CORPORATION | $1,284,817 | +137.8% | 35,630 | +207.8% | 0.02% | +125.0% |
| DDS | Buy | DILLARDS INCcl a | $1,322,409 | +348.1% | 4,298 | +370.8% | 0.02% | +260.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,283,810 | -25.8% | 146,889 | -17.0% | 0.02% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,322,057 | +66.0% | 5,175 | +72.4% | 0.02% | +50.0% |
| MMM | Buy | 3M CO | $1,288,754 | +190.8% | 12,261 | +231.8% | 0.02% | +157.1% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,270,414 | – | 25,948 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $1,299,048 | – | 6,416 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,288,614 | +284.3% | 36,786 | +255.1% | 0.02% | +260.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,259,769 | +169.4% | 6,334 | +177.6% | 0.02% | +142.9% |
| MBB | New | ISHARES TRmbs etf | $1,258,678 | – | 13,287 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $1,214,903 | +22.8% | 5,199 | +25.2% | 0.02% | +13.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $1,222,826 | – | 73,443 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,242,695 | +99.9% | 3,475 | +89.6% | 0.02% | +70.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,205,728 | +90.6% | 4,977 | +128.4% | 0.02% | +70.0% |
| D | Sell | DOMINION ENERGY INC | $1,243,271 | -90.8% | 22,237 | -89.9% | 0.02% | -91.9% |
| ASGN | New | ASGN INC | $1,216,158 | – | 14,711 | +100.0% | 0.02% | – |
| New | GITLAB INC | $1,252,237 | – | 36,519 | +100.0% | 0.02% | – | |
| BLD | Sell | TOPBUILD CORP | $1,249,048 | -83.9% | 6,001 | -87.9% | 0.02% | -86.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,232,210 | +504.8% | 21,267 | +388.9% | 0.02% | +466.7% |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $1,194,644 | -31.8% | 117,122 | -33.0% | 0.02% | -37.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,193,367 | – | 24,867 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCput | $1,223,520 | – | 48,000 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,225,992 | – | 30,467 | +100.0% | 0.02% | – | |
| New | SAFEHOLD INC | $1,193,597 | – | 40,640 | +100.0% | 0.02% | – | |
| CANO | Buy | CANO HEALTH INC | $1,201,995 | -17.1% | 1,320,873 | +24.9% | 0.02% | -26.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,243,446 | +202.5% | 11,507 | +154.6% | 0.02% | +183.3% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,229,988 | -17.6% | 2,890 | -99.9% | 0.02% | -26.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,202,982 | +477.7% | 26,597 | +419.2% | 0.02% | +466.7% |
| PKI | Buy | PERKINELMER INC | $1,211,467 | +207.2% | 9,091 | +223.3% | 0.02% | +183.3% |
| TER | Buy | TERADYNE INC | $1,159,818 | +58.3% | 10,788 | +28.6% | 0.02% | +45.5% |
| C | Sell | CITIGROUP INC | $1,124,094 | -55.9% | 23,973 | -57.5% | 0.02% | -60.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,165,003 | – | 40,062 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,132,620 | +4.1% | 29,503 | +12.5% | 0.02% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORPput | $1,191,856 | +81.8% | 65,200 | +83.7% | 0.02% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,123,491 | -42.5% | 4,780 | -45.0% | 0.02% | -48.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,160,681 | -43.3% | 2,456 | -36.4% | 0.02% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,160,674 | +39.7% | 10,266 | +20.7% | 0.02% | +23.1% |
| STT | Sell | STATE STR CORP | $1,162,750 | -12.8% | 15,362 | -10.7% | 0.02% | -23.8% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,130,388 | +844.6% | 113,152 | +220.5% | 0.02% | +700.0% |
| TIOA | TIO TECH A | $1,162,027 | +0.8% | 114,148 | 0.0% | 0.02% | -11.1% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,149,434 | -23.6% | 77,195 | -0.6% | 0.02% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,176,673 | +75.1% | 87,485 | +59.3% | 0.02% | +45.5% |
| COHERENT CORPput | $1,142,400 | +8.5% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,181,612 | -15.5% | 22,864 | -15.8% | 0.02% | -27.3% |
| EBAY | Buy | EBAY INC. | $1,186,143 | +24.9% | 26,733 | +16.7% | 0.02% | +6.7% |
| HLIT | Buy | HARMONIC INC | $1,176,246 | +66.1% | 80,620 | +49.1% | 0.02% | +45.5% |
| New | ENVIVA INC | $1,175,416 | – | 40,700 | +100.0% | 0.02% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,059,348 | -80.0% | 2,368 | -82.1% | 0.02% | -81.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,115,283 | +23.2% | 23,024 | -2.9% | 0.02% | +7.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,082,305 | -82.8% | 21,768 | -86.3% | 0.02% | -84.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,049,777 | +65.1% | 33,116 | +28.8% | 0.02% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,118,320 | -65.0% | 41,979 | -56.9% | 0.02% | -70.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,085,333 | – | 40,802 | +100.0% | 0.02% | – |
| New | GORES HOLDINGS IX INC | $1,097,198 | – | 108,849 | +100.0% | 0.02% | – | |
| NLOK | Buy | GEN DIGITAL INC | $1,049,214 | +118.4% | 61,143 | +172.7% | 0.02% | +87.5% |
| EQT | Sell | EQT CORP | $1,076,133 | -72.5% | 33,724 | -70.9% | 0.02% | -75.4% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,093,027 | +25.1% | 1,644 | -99.9% | 0.02% | +7.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,064,055 | +166.2% | 8,834 | +170.0% | 0.02% | +150.0% |
| SNPS | Buy | SYNOPSYS INC | $1,073,775 | +104.1% | 2,780 | +68.7% | 0.02% | +87.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $1,099,900 | -37.2% | 34,000 | -44.4% | 0.02% | -44.4% |
| CC | New | CHEMOURS CO | $1,087,870 | – | 36,335 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,091,717 | +385.7% | 30,275 | +366.5% | 0.02% | +275.0% |
| EFA | Sell | ISHARES TRput | $1,072,800 | -78.1% | 15,000 | -79.9% | 0.02% | -80.5% |
| JACK | Sell | JACK IN THE BOX INC | $1,072,540 | -57.2% | 12,245 | -66.7% | 0.02% | -61.5% |
| CBRE | New | CBRE GROUP INCcl a | $1,084,432 | – | 14,894 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,087,005 | +169.1% | 20,126 | +405.9% | 0.02% | +150.0% |
| New | BRAZE INC | $1,118,893 | – | 32,366 | +100.0% | 0.02% | – | |
| ARDX | Buy | ARDELYX INC | $1,112,789 | +787.4% | 232,315 | +428.0% | 0.02% | +650.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,078,503 | +391.4% | 4,701 | +404.4% | 0.02% | +400.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,072,715 | -78.2% | 57,766 | -79.8% | 0.02% | -80.5% |
| PSX | Sell | PHILLIPS 66 | $997,174 | -8.5% | 9,836 | -6.1% | 0.01% | -17.6% |
| ETSY | Sell | ETSY INC | $1,007,870 | -14.0% | 9,053 | -7.5% | 0.01% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,013,031 | -8.9% | 26,971 | -6.1% | 0.01% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,015,872 | -25.8% | 12,607 | -30.8% | 0.01% | -33.3% |
| New | BELONG ACQUISITION CORP | $1,017,142 | – | 101,410 | +100.0% | 0.01% | – | |
| PGNY | New | PROGYNY INC | $1,013,418 | – | 31,551 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $983,150 | – | 35,000 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $990,647 | -84.1% | 11,960 | -83.3% | 0.01% | -85.7% |
| AN | Buy | AUTONATION INC | $1,041,290 | +124.7% | 7,750 | +79.5% | 0.01% | +100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,023,102 | -24.7% | 9,143 | -36.5% | 0.01% | -33.3% |
| New | ENOVIX CORPORATIONput | $1,006,425 | – | 67,500 | +100.0% | 0.01% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,020,144 | – | 8,273 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $985,892 | +30.4% | 4,052 | +25.8% | 0.01% | +16.7% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $994,758 | -91.1% | 96,955 | -91.3% | 0.01% | -92.0% |
| ALC | New | ALCON AG | $984,174 | – | 13,952 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,020,857 | +89.2% | 7,640 | +11.8% | 0.01% | +75.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,001,958 | -6.5% | 64,726 | +5.4% | 0.01% | -17.6% |
| TG VENTURE ACQUISITION CORP | $1,037,494 | +2.1% | 100,241 | 0.0% | 0.01% | -12.5% | ||
| KHC | Sell | KRAFT HEINZ CO | $1,036,124 | -91.4% | 26,794 | -91.0% | 0.01% | -92.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,038,732 | – | 65,206 | +100.0% | 0.01% | – |
| New | CETUS CAP ACQUISITION CORP | $1,011,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FSK | Buy | FS KKR CAP CORPput | $1,039,700 | +58.4% | 56,200 | +49.9% | 0.01% | +40.0% |
| BCC | New | BOISE CASCADE CO DEL | $994,227 | – | 15,719 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $999,949 | -4.9% | 7,724 | -0.2% | 0.01% | -12.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,002,230 | +21.5% | 53,000 | +15.2% | 0.01% | +7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,031,939 | +83.5% | 13,571 | +127.8% | 0.01% | +55.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,042,205 | – | 8,736 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,033,440 | +58.5% | 23,801 | +144.0% | 0.01% | +40.0% |
| CVX | Sell | CHEVRON CORP NEWput | $978,960 | -95.2% | 6,000 | -94.7% | 0.01% | -95.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,036,487 | -53.5% | 313,138 | -45.5% | 0.01% | -60.0% |
| PINS | Buy | PINTEREST INCcl a | $1,002,009 | +186.8% | 36,744 | +155.3% | 0.01% | +180.0% |
| BAX | Sell | BAXTER INTL INC | $1,040,202 | -35.1% | 25,646 | -18.5% | 0.01% | -44.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $991,848 | – | 10,200 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,020,720 | +132.1% | 741 | +138.3% | 0.01% | +100.0% |
| URA | GLOBAL X FDSglobal x uranium | $996,500 | -0.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| FOCUS IMPACT ACQUISITION COR | $1,036,485 | +2.2% | 99,662 | 0.0% | 0.01% | -12.5% | ||
| L | New | LOEWS CORP | $906,330 | – | 15,621 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $939,127 | +3.1% | 9,803 | -8.2% | 0.01% | -7.1% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $929,821 | +2.0% | 91,608 | 0.0% | 0.01% | -7.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $955,270 | -60.4% | 2,623 | -65.2% | 0.01% | -65.8% |
| MO | Sell | ALTRIA GROUP INC | $949,157 | -34.1% | 21,272 | -32.5% | 0.01% | -43.5% |
| USFD | Buy | US FOODS HLDG CORP | $938,645 | +147.9% | 25,410 | +128.3% | 0.01% | +116.7% |
| AVTR | Sell | AVANTOR INC | $964,872 | -67.6% | 45,642 | -67.7% | 0.01% | -72.3% |
| NKE | Sell | NIKE INCcl b | $956,960 | -63.2% | 7,803 | -64.9% | 0.01% | -68.3% |
| FISV | Buy | FISERV INC | $964,485 | +116.2% | 8,533 | +93.3% | 0.01% | +85.7% |
| Sell | THERATECHNOLOGIES INCnote 5.750% 6/3 | $913,390 | +65.8% | 964 | -99.8% | 0.01% | +44.4% | |
| DBX | New | DROPBOX INCcl a | $958,782 | – | 44,347 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $973,454 | – | 34,729 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $921,448 | +295.1% | 13,936 | +214.4% | 0.01% | +225.0% |
| BOOT | New | BOOT BARN HLDGS INC | $951,179 | – | 12,411 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $913,000 | – | 26,735 | +100.0% | 0.01% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $918,041 | +40.0% | 59,305 | +66.7% | 0.01% | +30.0% | |
| New | FRESHWORKS INC | $935,316 | – | 60,893 | +100.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATLS CO | $918,704 | -94.7% | 5,355 | -94.6% | 0.01% | -95.2% |
| LKQ | Sell | LKQ CORP | $924,223 | -12.3% | 16,283 | -17.5% | 0.01% | -18.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $913,183 | -3.1% | 15,428 | -9.4% | 0.01% | -13.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $959,162 | -73.1% | 21,429 | -77.8% | 0.01% | -76.8% |
| CG | New | CARLYLE GROUP INC | $967,364 | – | 31,145 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $929,627 | +149.7% | 11,952 | +118.3% | 0.01% | +116.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $942,561 | -50.2% | 9,802 | -51.9% | 0.01% | -56.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $975,130 | – | 14,526 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $958,408 | -41.4% | 7,881 | -29.2% | 0.01% | -50.0% |
| AFL | Buy | AFLAC INC | $865,342 | +25.0% | 13,412 | +39.4% | 0.01% | +9.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $846,602 | – | 40,702 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $852,974 | -41.0% | 25,221 | -43.7% | 0.01% | -47.8% |
| CAT | Buy | CATERPILLAR INC | $833,664 | +255.5% | 3,643 | +272.1% | 0.01% | +200.0% |
| AI | Buy | C3 AI INCcl a | $891,317 | +646.2% | 26,551 | +148.7% | 0.01% | +500.0% |
| ANSS | Sell | ANSYS INC | $844,314 | -70.0% | 2,537 | -78.2% | 0.01% | -72.7% |
| BURL | Buy | BURLINGTON STORES INC | $839,928 | +279.3% | 4,156 | +280.6% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INC | $832,148 | +42.8% | 2,715 | +45.0% | 0.01% | +33.3% |
| KBH | Buy | KB HOME | $872,107 | +202.8% | 21,705 | +140.0% | 0.01% | +140.0% |
| WU | Buy | WESTERN UN CO | $838,179 | +406.4% | 75,173 | +525.4% | 0.01% | +300.0% |
| AZO | Buy | AUTOZONE INC | $852,978 | +42.9% | 347 | +43.4% | 0.01% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $867,412 | +263.0% | 47,322 | +219.0% | 0.01% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $870,413 | +38.1% | 5,531 | +39.1% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $861,112 | -50.2% | 12,351 | -52.4% | 0.01% | -55.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $842,849 | +314.4% | 7,144 | +220.1% | 0.01% | +300.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $880,614 | – | 13,496 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $835,250 | -15.2% | 6,060 | -20.3% | 0.01% | -20.0% |
| STNG | Buy | SCORPIO TANKERS INC | $896,906 | +31.7% | 15,928 | +25.7% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $893,703 | +98.9% | 28,246 | +147.4% | 0.01% | +71.4% |
| VOYA | New | VOYA FINANCIAL INC | $850,088 | – | 11,896 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $884,650 | +0.7% | 5,727 | -14.1% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $861,756 | +2.3% | 11,669 | +1.2% | 0.01% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $894,127 | +145.8% | 3,918 | +167.3% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $876,892 | +195.2% | 91,153 | +241.6% | 0.01% | +140.0% |
| FOXA | New | FOX CORP | $862,725 | – | 25,337 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $857,223 | -31.5% | 14,596 | -33.4% | 0.01% | -40.0% |
| FTNT | Buy | FORTINET INC | $835,735 | +100.0% | 12,575 | +47.1% | 0.01% | +71.4% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $855,893 | -62.1% | 695 | -100.0% | 0.01% | -65.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $872,999 | +142.5% | 14,468 | +100.9% | 0.01% | +100.0% |
| RMD | Buy | RESMED INC | $856,032 | +38.1% | 3,909 | +31.3% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $862,194 | +225.4% | 73,566 | +243.4% | 0.01% | +200.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $874,982 | – | 100,342 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $832,888 | +307.7% | 15,421 | +293.8% | 0.01% | +300.0% |
| ESS | Sell | ESSEX PPTY TR INC | $843,880 | -17.9% | 4,035 | -16.8% | 0.01% | -25.0% |
| U | Buy | UNITY SOFTWARE INC | $888,175 | +97.3% | 27,379 | +73.9% | 0.01% | +71.4% |
| DFS | Buy | DISCOVER FINL SVCS | $871,571 | +22.8% | 8,818 | +21.6% | 0.01% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $840,892 | +274.8% | 2,766 | +282.6% | 0.01% | +200.0% |
| CME | Sell | CME GROUP INC | $872,948 | -40.8% | 4,558 | -48.0% | 0.01% | -47.8% |
| IGSB | New | ISHARES TR | $856,047 | – | 16,938 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $805,169 | -40.5% | 21,454 | -42.1% | 0.01% | -47.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $771,779 | +171.7% | 59,322 | +197.2% | 0.01% | +175.0% |
| ALLY | Buy | ALLY FINL INC | $803,904 | +211.7% | 31,538 | +199.0% | 0.01% | +175.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $818,296 | +888.7% | 206,120 | +1354.4% | 0.01% | +1000.0% |
| DOUBLEDOWN INTERACTIVE CO LTads | $784,192 | -5.3% | 98,024 | 0.0% | 0.01% | -15.4% | ||
| Sell | UPWORK INCnote 0.250% 8/1 | $788,397 | +4.6% | 1,000 | -99.9% | 0.01% | -8.3% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $800,138 | – | 11,295 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $782,958 | +37.4% | 10,138 | +36.0% | 0.01% | +22.2% |
| WEN | Buy | WENDYS CO | $761,734 | +45.4% | 34,974 | +51.0% | 0.01% | +37.5% |
| FLEX | New | FLEX LTDord | $777,784 | – | 33,802 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $761,629 | -47.5% | 9,561 | -38.8% | 0.01% | -52.2% |
| FWONA | LIBERTY MEDIA CORP DEL | $776,250 | +26.3% | 11,500 | 0.0% | 0.01% | +10.0% | |
| KALU | New | KAISER ALUMINUM CORP | $798,765 | – | 10,703 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $766,628 | +389.1% | 74,142 | +551.3% | 0.01% | +450.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $787,411 | +87.4% | 19,563 | +69.5% | 0.01% | +57.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $781,088 | +32.4% | 41,459 | +172.4% | 0.01% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $822,537 | +57.8% | 36,606 | +115.7% | 0.01% | +37.5% |
| ABNB | Sell | AIRBNB INC | $798,399 | -45.5% | 6,418 | -62.5% | 0.01% | -52.2% |
| ZTS | Sell | ZOETIS INCcl a | $788,093 | -71.0% | 4,735 | -74.5% | 0.01% | -74.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $762,409 | – | 5,901 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $772,522 | +215.1% | 12,683 | +131.9% | 0.01% | +175.0% |
| IMUX | Buy | IMMUNIC INC | $807,060 | +9.3% | 541,651 | +2.7% | 0.01% | -8.3% |
| CCI | Sell | CROWN CASTLE INC | $774,264 | -67.5% | 5,785 | -67.1% | 0.01% | -70.3% |
| TXT | Sell | TEXTRON INC | $788,443 | -23.5% | 11,163 | -23.3% | 0.01% | -31.2% |
| TECH | Buy | BIO-TECHNE CORP | $830,780 | +163.2% | 11,198 | +194.1% | 0.01% | +120.0% |
| New | WEWORK INCcl a | $820,085 | – | 1,055,043 | +100.0% | 0.01% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $750,635 | – | 21,601 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $749,803 | +8.6% | 252,459 | -23.5% | 0.01% | -9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $727,804 | -36.5% | 28,665 | -28.2% | 0.01% | -44.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $737,763 | – | 15,081 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $733,090 | – | 4,530 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $702,012 | +47.2% | 7,235 | +32.9% | 0.01% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $741,494 | +17.2% | 4,551 | +5.9% | 0.01% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $720,422 | – | 78,392 | +100.0% | 0.01% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $749,150 | – | 3,553 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $688,537 | – | 69,690 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $708,537 | – | 6,073 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $701,162 | -75.1% | 8,932 | -72.6% | 0.01% | -77.3% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $742,588 | – | 19,409 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $722,280 | – | 52,075 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $753,260 | +147.1% | 4,404 | +122.0% | 0.01% | +100.0% |
| HSY | New | HERSHEY CO | $756,361 | – | 2,973 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $742,937 | +92.9% | 4,695 | +71.1% | 0.01% | +66.7% |
| WFC | New | WELLS FARGO CO NEWcall | $728,910 | – | 19,500 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $718,795 | – | 23,172 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $700,749 | +240.1% | 11,350 | +250.1% | 0.01% | +233.3% |
| ACM | Sell | AECOM | $728,693 | -51.4% | 8,642 | -51.1% | 0.01% | -56.5% |
| INTU | Sell | INTUIT | $699,953 | -28.9% | 1,570 | -37.9% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $745,433 | +194.0% | 6,661 | +116.7% | 0.01% | +150.0% |
| YUM | Sell | YUM BRANDS INC | $711,911 | -51.8% | 5,390 | -53.3% | 0.01% | -56.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $738,400 | +9.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $742,650 | – | 15,000 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $741,236 | – | 27,929 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $688,279 | – | 3,931 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $715,936 | +170.1% | 9,147 | +176.8% | 0.01% | +150.0% |
| AXON | Sell | AXON ENTERPRISE INC | $741,555 | -29.5% | 3,298 | -48.0% | 0.01% | -37.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $721,161 | – | 82,702 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $692,828 | -24.2% | 11,611 | -20.6% | 0.01% | -28.6% |
| MRK | Sell | MERCK & CO INC | $742,602 | -33.3% | 6,980 | -30.4% | 0.01% | -41.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $751,934 | – | 4,355 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $752,021 | – | 13,090 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $739,425 | – | 13,136 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $709,093 | – | 72,877 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $660,691 | – | 8,187 | +100.0% | 0.01% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO | $654,775 | -73.3% | 62,598 | -73.7% | 0.01% | -76.3% | |
| SNX | New | TD SYNNEX CORPORATION | $619,650 | – | 6,402 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $636,106 | – | 3,136 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $625,146 | – | 2,432 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CORPORATION | $682,774 | -95.3% | 5,887 | -95.8% | 0.01% | -96.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $619,659 | – | 44,293 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $662,376 | -47.9% | 18,384 | -42.9% | 0.01% | -55.0% |
| INFN | Buy | INFINERA CORP | $649,652 | +528.3% | 83,718 | +445.7% | 0.01% | +350.0% |
| STXS | Buy | STEREOTAXIS INC | $642,879 | +40.8% | 315,137 | +42.8% | 0.01% | +28.6% |
| UEIC | New | UNIVERSAL ELECTRS INC | $672,931 | – | 66,364 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $671,342 | -89.3% | 10,984 | -89.0% | 0.01% | -90.8% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $637,423 | +2.8% | 715 | -99.9% | 0.01% | -10.0% | |
| Sell | SL GREEN RLTY CORP | $631,630 | -61.0% | 26,855 | -44.2% | 0.01% | -64.0% | |
| VRNS | New | VARONIS SYS INC | $671,188 | – | 25,805 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $647,683 | +77.2% | 7,845 | +55.3% | 0.01% | +50.0% |
| DDOG | Sell | DATADOG INC | $661,787 | -42.2% | 9,108 | -41.6% | 0.01% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $645,524 | – | 54,064 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $660,093 | – | 90,300 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INC | $643,289 | +23.0% | 3,044 | +19.6% | 0.01% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $618,797 | -94.0% | 1,964 | -94.5% | 0.01% | -94.4% |
| CCL | Buy | CARNIVAL CORP | $658,755 | +50.5% | 64,902 | +19.5% | 0.01% | +28.6% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $650,740 | – | 344,307 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $622,907 | – | 12,009 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $619,914 | – | 7,559 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $664,347 | -86.0% | 4,468 | -85.8% | 0.01% | -87.8% |
| GLOB | New | GLOBANT S A | $680,477 | – | 4,149 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $651,489 | +47.1% | 8,766 | +66.1% | 0.01% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $650,323 | +86.8% | 1,908 | +55.5% | 0.01% | +80.0% |
| IT | Buy | GARTNER INC | $669,457 | +163.8% | 2,055 | +172.2% | 0.01% | +125.0% |
| VIRT | New | VIRTU FINL INCcl a | $659,156 | – | 34,876 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $673,665 | +214.1% | 3,389 | +207.0% | 0.01% | +200.0% |
| Buy | BOWLERO CORP | $644,710 | +287.1% | 38,036 | +207.9% | 0.01% | +200.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $680,156 | +7.6% | 23,293 | -14.3% | 0.01% | -10.0% |
| MJ | Buy | ETF MANAGERS TRcall | $682,880 | +175.9% | 194,000 | +233.9% | 0.01% | +125.0% |
| GH | Buy | GUARDANT HEALTH INC | $673,689 | +186.6% | 28,741 | +232.5% | 0.01% | +125.0% |
| STE | New | STERIS PLC | $646,718 | – | 3,381 | +100.0% | 0.01% | – |
| AGL | Sell | AGILON HEALTH INC | $680,794 | -5.4% | 28,665 | -35.7% | 0.01% | -18.2% |
| NET | Sell | CLOUDFLARE INC | $677,027 | -39.7% | 10,980 | -55.8% | 0.01% | -50.0% |
| MSCI | Sell | MSCI INC | $622,375 | -63.1% | 1,112 | -69.3% | 0.01% | -65.4% |
| APG | Sell | API GROUP CORP | $643,085 | -90.8% | 28,607 | -92.3% | 0.01% | -91.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $592,197 | -70.0% | 5,213 | -75.0% | 0.01% | -74.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $581,358 | – | 13,542 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $556,761 | – | 49,402 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $574,611 | – | 9,316 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $560,528 | +17.6% | 28,745 | +14.1% | 0.01% | +14.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $592,814 | +96.5% | 8,213 | +46.7% | 0.01% | +60.0% | |
| Sell | MICROSTRATEGY INCnote2/1 | $596,613 | +174.2% | 1,119 | -99.8% | 0.01% | +166.7% | |
| BE | Sell | BLOOM ENERGY CORP | $592,061 | -77.8% | 29,707 | -78.7% | 0.01% | -81.0% |
| BWA | Buy | BORGWARNER INC | $564,225 | +95.2% | 11,489 | +60.0% | 0.01% | +60.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $606,146 | +75.9% | 17,181 | +77.8% | 0.01% | +60.0% |
| DOX | New | AMDOCS LTD | $559,183 | – | 5,823 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $558,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | AHREN ACQUISITION CORP | $548,263 | – | 52,667 | +100.0% | 0.01% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $593,524 | -4.5% | 81,528 | -15.0% | 0.01% | -20.0% |
| New | ZYMEWORKS INC | $554,929 | – | 61,386 | +100.0% | 0.01% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $578,251 | – | 68,190 | +100.0% | 0.01% | – |
| ITI | ITERIS INC NEW | $571,852 | +50.8% | 121,930 | 0.0% | 0.01% | +33.3% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $545,637 | -56.0% | 16,794 | -56.9% | 0.01% | -57.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $586,000 | -33.6% | 19,579 | +9.0% | 0.01% | -42.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $543,860 | -69.7% | 10,316 | -73.2% | 0.01% | -71.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $543,552 | -41.0% | 7,600 | -45.8% | 0.01% | -42.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $546,581 | +123.3% | 12,291 | +61.7% | 0.01% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $603,884 | -23.5% | 16,216 | -31.5% | 0.01% | -33.3% |
| New | NERDWALLET INC | $553,210 | – | 34,191 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $560,604 | – | 66,580 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $561,519 | – | 1,967 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $585,509 | – | 6,601 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $549,833 | -25.8% | 17,708 | -24.2% | 0.01% | -33.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $573,984 | – | 82,115 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $568,120 | +139.5% | 2,443 | +108.3% | 0.01% | +100.0% |
| New | RUMBLE INC | $554,990 | – | 55,499 | +100.0% | 0.01% | – | |
| AES | Sell | AES CORP | $609,152 | -29.4% | 25,297 | -15.7% | 0.01% | -38.5% |
| HUBS | Sell | HUBSPOT INC | $590,818 | +24.4% | 1,378 | -16.1% | 0.01% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $549,036 | -27.9% | 4,040 | -36.4% | 0.01% | -33.3% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $604,205 | -83.8% | 566 | -100.0% | 0.01% | -86.2% | |
| Sell | WARNER BROS DISCOVERY INC | $555,876 | +17.2% | 36,813 | -26.4% | 0.01% | +14.3% | |
| HROW | New | HARROW HEALTH INC | $561,015 | – | 26,513 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $605,738 | +8.0% | 18,953 | +20.6% | 0.01% | -11.1% |
| HCA | HCA HEALTHCARE INCcall | $580,096 | +9.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $587,664 | – | 84,800 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $572,690 | -66.2% | 7,844 | -68.8% | 0.01% | -69.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $603,711 | – | 14,215 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $545,388 | -68.7% | 2,419 | -71.2% | 0.01% | -70.4% |
| ALIT | New | ALIGHT INC | $552,186 | – | 59,955 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $579,081 | – | 1,551 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $588,384 | +64.5% | 7,200 | +42.2% | 0.01% | +33.3% |
| TR | New | TOOTSIE ROLL INDS INC | $590,117 | – | 13,140 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $547,998 | – | 25,300 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $577,819 | -81.3% | 4,039 | -83.1% | 0.01% | -83.3% |
| PGR | Sell | PROGRESSIVE CORPput | $600,852 | -78.7% | 4,200 | -80.6% | 0.01% | -81.8% |
| SANA | New | SANA BIOTECHNOLOGY INC | $543,118 | – | 166,091 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $590,548 | – | 14,879 | +100.0% | 0.01% | – |
| New | ORCHID IS CAP INC | $593,369 | – | 55,300 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $597,638 | – | 29,513 | +100.0% | 0.01% | – | |
| CROX | Sell | CROCS INC | $593,383 | -70.6% | 4,693 | -74.8% | 0.01% | -75.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $554,298 | -37.6% | 7,303 | -33.0% | 0.01% | -42.9% |
| DTM | Sell | DT MIDSTREAM INC | $546,427 | -91.9% | 11,068 | -90.9% | 0.01% | -92.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $600,641 | -93.9% | 731 | -94.7% | 0.01% | -94.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $561,145 | +79.9% | 44,500 | +64.8% | 0.01% | +60.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $583,280 | – | 7,271 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $542,480 | – | 8,000 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $585,574 | +151.4% | 22,874 | +159.5% | 0.01% | +100.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $595,638 | – | 8,806 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $556,678 | – | 20,633 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $553,175 | – | 13,871 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $614,331 | -59.9% | 93,648 | -68.9% | 0.01% | -66.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $503,074 | -7.3% | 1,986 | -8.7% | 0.01% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $490,199 | +11.2% | 2,165 | -11.4% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $519,545 | – | 7,655 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC | $493,573 | +2.9% | 2,156 | -8.0% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $540,429 | – | 4,252 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $499,437 | +63.7% | 189,900 | +66.1% | 0.01% | +40.0% |
| ENB | New | ENBRIDGE INC | $471,191 | – | 12,351 | +100.0% | 0.01% | – |
| GLOBAL STAR ACQUISITION INC | $477,940 | +1.8% | 46,447 | 0.0% | 0.01% | 0.0% | ||
| KSS | Buy | KOHLS CORP | $520,046 | +159.6% | 22,092 | +178.5% | 0.01% | +133.3% |
| GMED | New | GLOBUS MED INCcl a | $522,957 | – | 9,233 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $477,645 | – | 16,104 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $525,901 | +19.0% | 4,869 | +10.9% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $522,803 | +143.1% | 11,623 | +53.8% | 0.01% | +133.3% |
| SIRI | SIRIUS XM HOLDINGS INCput | $537,935 | -32.0% | 135,500 | 0.0% | 0.01% | -41.7% | |
| ETN | Sell | EATON CORP PLC | $481,123 | -94.6% | 2,808 | -95.1% | 0.01% | -95.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $535,485 | +130.0% | 4,743 | +122.2% | 0.01% | +75.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $514,777 | -53.7% | 36,665 | -55.8% | 0.01% | -58.8% |
| APTV | Buy | APTIV PLC | $482,641 | +94.1% | 4,302 | +61.1% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INC | $535,175 | +46.4% | 5,340 | +49.4% | 0.01% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $488,910 | +267.4% | 43,000 | +258.3% | 0.01% | +250.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $523,120 | – | 52,000 | +100.0% | 0.01% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $524,699 | – | 5,771 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $477,557 | -17.0% | 14,640 | -17.6% | 0.01% | -22.2% |
| New | PORTILLOS INC | $523,672 | – | 24,505 | +100.0% | 0.01% | – | |
| ETNB | New | 89BIO INC | $497,488 | – | 32,665 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $488,464 | +85.2% | 52,693 | +120.1% | 0.01% | +75.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $478,985 | – | 12,219 | +100.0% | 0.01% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $527,369 | +5.5% | 30,431 | 0.0% | 0.01% | -12.5% | |
| VVV | Sell | VALVOLINE INC | $535,211 | -81.2% | 15,318 | -82.4% | 0.01% | -84.1% |
| Buy | COREBRIDGE FINL INC | $506,568 | -4.9% | 31,621 | +19.0% | 0.01% | -12.5% | |
| BEN | New | FRANKLIN RESOURCES INC | $487,533 | – | 18,097 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $514,672 | +14.6% | 9,339 | +6.3% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $499,961 | – | 8,073 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $501,600 | – | 15,000 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $539,092 | -61.7% | 17,262 | -63.7% | 0.01% | -68.2% |
| CE | Sell | CELANESE CORP DEL | $484,343 | -93.0% | 4,448 | -93.4% | 0.01% | -93.5% |
| PAYO | New | PAYONEER GLOBAL INC | $511,895 | – | 81,512 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $505,209 | – | 8,700 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $513,113 | – | 10,010 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $478,991 | -26.9% | 11,717 | -39.8% | 0.01% | -30.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $491,761 | – | 10,075 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $525,476 | – | 17,598 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $518,700 | – | 10,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $496,850 | -67.8% | 5,000 | -70.4% | 0.01% | -70.8% |
| NVCR | New | NOVOCURE LTD | $491,524 | – | 8,173 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $500,734 | +59.0% | 8,716 | +33.0% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $501,909 | +3.7% | 328 | -2.1% | 0.01% | -12.5% |
| NIO | New | NIO INCput | $523,398 | – | 49,800 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $518,143 | – | 49,300 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $494,450 | – | 34,100 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $502,292 | +59.5% | 12,263 | +35.1% | 0.01% | +40.0% |
| AGS | New | PLAYAGS INC | $523,208 | – | 73,176 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $480,029 | – | 281 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $475,167 | – | 6,545 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $503,484 | – | 22,102 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $506,376 | – | 3,900 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $513,003 | +20.7% | 1,988 | +30.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $515,835 | -82.4% | 4,500 | -80.1% | 0.01% | -84.8% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $521,687 | -22.1% | 133,766 | -42.3% | 0.01% | -30.0% |
| CTAS | Sell | CINTAS CORP | $488,590 | -41.0% | 1,056 | -42.5% | 0.01% | -46.2% |
| PD | Sell | PAGERDUTY INC | $475,203 | +20.5% | 13,585 | -8.5% | 0.01% | +16.7% |
| BMBL | New | BUMBLE INC | $514,791 | – | 26,332 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $501,049 | -34.7% | 30,385 | -36.5% | 0.01% | -41.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $490,577 | -55.0% | 15,053 | -56.5% | 0.01% | -58.8% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $480,273 | – | 11,584 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $499,267 | – | 38,258 | +100.0% | 0.01% | – |
| ATHENA TECHNOLOGY ACQ CORP I | $492,851 | +1.9% | 48,083 | 0.0% | 0.01% | -12.5% | ||
| UFPI | New | UFP INDUSTRIES INC | $519,336 | – | 6,535 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $470,563 | – | 2,415 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $476,471 | – | 8,717 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $490,590 | +105.8% | 26,648 | +99.4% | 0.01% | +75.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $485,726 | – | 6,408 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $483,812 | -75.3% | 3,689 | -78.4% | 0.01% | -77.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $495,234 | – | 24,300 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTD | $517,469 | +120.8% | 3,625 | +88.7% | 0.01% | +75.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $492,360 | -5.4% | 12,000 | -7.7% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INCput | $462,852 | – | 29,900 | +100.0% | 0.01% | – | |
| AGCO | Buy | AGCO CORP | $408,439 | +45.0% | 3,021 | +48.7% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $402,356 | +87.5% | 4,850 | +132.4% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $426,131 | +43.8% | 5,898 | +63.8% | 0.01% | +20.0% |
| New | ADEIA INC | $405,256 | – | 45,740 | +100.0% | 0.01% | – | |
| AVAV | New | AEROVIRONMENT INC | $411,003 | – | 4,484 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $465,731 | -79.8% | 2,107 | -80.2% | 0.01% | -83.3% |
| ATUS | Buy | ALTICE USA INCcl a | $445,917 | -19.5% | 130,385 | +8.3% | 0.01% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $428,109 | -82.2% | 23,029 | -74.6% | 0.01% | -83.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $408,086 | -84.5% | 2,474 | -86.1% | 0.01% | -85.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $434,607 | +21.7% | 3,306 | +32.2% | 0.01% | 0.0% |
| ARVN | New | ARVINAS INC | $423,842 | – | 15,514 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $455,997 | – | 2,664 | +100.0% | 0.01% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $413,082 | +653.5% | 37,690 | +197.0% | 0.01% | +500.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $469,123 | +56.8% | 60,144 | +99.8% | 0.01% | +20.0% | |
| BKU | Buy | BANKUNITED INC | $442,929 | +10.2% | 19,616 | +65.8% | 0.01% | 0.0% |
| BELFB | New | BEL FUSE INCcl b | $447,390 | – | 11,905 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $399,466 | +3.9% | 6,940 | +11.5% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $410,061 | -6.4% | 4,424 | +5.6% | 0.01% | -14.3% |
| BOX | Sell | BOX INCcl a | $430,033 | -80.3% | 16,052 | -77.1% | 0.01% | -82.4% |
| GTLS | Buy | CHART INDS INC | $454,826 | +120.8% | 3,627 | +102.9% | 0.01% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $463,186 | -95.4% | 2,939 | -95.6% | 0.01% | -96.2% |
| COIN | Sell | COINBASE GLOBAL INC | $469,341 | +21.9% | 6,946 | -36.2% | 0.01% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $414,389 | +2.9% | 17,216 | -4.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $403,260 | -83.1% | 7,968 | -79.5% | 0.01% | -83.8% |
| DOCU | Sell | DOCUSIGN INC | $462,319 | -8.5% | 7,930 | -13.0% | 0.01% | -25.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $419,924 | +22.6% | 17,548 | +15.4% | 0.01% | +20.0% |
| New | ENGAGESMART INC | $434,338 | – | 22,563 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $447,680 | – | 32,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $469,276 | +39.2% | 15,182 | +56.1% | 0.01% | +20.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $438,368 | – | 5,344 | +100.0% | 0.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $454,507 | +36.3% | 5,848 | +31.2% | 0.01% | +20.0% |
| GDEN | New | GOLDEN ENTMT INC | $439,756 | – | 10,107 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP | $423,325 | +17.6% | 8,750 | +26.1% | 0.01% | 0.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $440,827 | – | 11,543 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $420,263 | +313.5% | 79,898 | +400.0% | 0.01% | +200.0% |
| HSY | Sell | HERSHEY COcall | $407,056 | -80.7% | 1,600 | -82.4% | 0.01% | -81.8% |
| HUN | New | HUNTSMAN CORP | $437,760 | – | 16,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $398,564 | – | 797 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $399,761 | +337.2% | 44,716 | +243.8% | 0.01% | +500.0% |
| INSM | New | INSMED INC | $466,948 | – | 27,387 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $454,040 | – | 5,975 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $455,238 | – | 8,604 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $418,727 | – | 4,932 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $401,874 | – | 8,708 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406,640 | – | 7,187 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $435,804 | – | 28,026 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $467,385 | – | 4,679 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPput | $441,462 | +16.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $422,476 | – | 5,713 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $445,266 | – | 2,948 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $433,370 | +73.6% | 11,656 | +111.5% | 0.01% | +50.0% |
| MS | Sell | MORGAN STANLEY | $419,947 | -77.9% | 4,783 | -78.6% | 0.01% | -80.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $424,000 | -60.5% | 400,000 | -57.1% | 0.01% | -64.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $401,765 | +57.7% | 9,100 | +63.5% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $469,320 | +18.8% | 12,071 | -0.8% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $433,183 | – | 25,083 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $443,558 | – | 5,033 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $442,430 | – | 10,710 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $464,764 | – | 16,956 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INCcall | $401,065 | -0.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $436,174 | -79.4% | 26,858 | -77.6% | 0.01% | -81.8% |
| PII | Buy | POLARIS INC | $413,092 | +71.8% | 3,734 | +56.8% | 0.01% | +50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $416,319 | – | 22,431 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $436,501 | – | 16,597 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $461,995 | +33.7% | 5,177 | +25.2% | 0.01% | +20.0% |
| SM | Sell | SM ENERGY CO | $401,731 | -73.0% | 14,266 | -66.6% | 0.01% | -73.9% |
| New | SAMSARA INC | $445,218 | – | 22,577 | +100.0% | 0.01% | – | |
| SMAR | New | SMARTSHEET INC | $421,118 | – | 8,810 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $458,489 | -12.5% | 40,900 | -30.1% | 0.01% | -25.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $428,091 | – | 7,878 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $404,572 | – | 146,584 | +100.0% | 0.01% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $432,341 | – | 6,923 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $431,740 | -37.8% | 6,289 | -43.1% | 0.01% | -45.5% |
| TECK | New | TECK RESOURCES LTDcall | $467,200 | – | 12,800 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $432,768 | -0.8% | 10,744 | -17.1% | 0.01% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $458,701 | -14.2% | 2,466 | -23.8% | 0.01% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $440,108 | +106.2% | 1,241 | +87.5% | 0.01% | +100.0% |
| UDR | Sell | UDR INC | $454,000 | -65.9% | 11,057 | -67.8% | 0.01% | -71.4% |
| PATH | Sell | UIPATH INCcl a | $430,273 | -54.6% | 24,503 | -67.1% | 0.01% | -60.0% |
| UIS | New | UNISYS CORP | $442,332 | – | 114,003 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $421,074 | +95.4% | 26,684 | +110.2% | 0.01% | +100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $427,784 | – | 29,666 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $416,854 | +85.6% | 2,658 | +54.8% | 0.01% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $403,662 | -72.1% | 26,263 | -62.3% | 0.01% | -73.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $416,724 | -25.6% | 12,051 | -19.6% | 0.01% | -33.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $409,905 | +6.7% | 22,951 | +6.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $447,020 | -48.6% | 3,386 | -44.9% | 0.01% | -57.1% |
| BAP | Sell | CREDICORP LTD | $434,239 | -47.6% | 3,280 | -46.3% | 0.01% | -53.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $422,223 | +123.1% | 26,225 | +106.2% | 0.01% | +100.0% |
| LIVN | New | LIVANOVA PLC | $438,763 | – | 10,068 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $433,308 | +299.4% | 50,561 | +307.3% | 0.01% | +200.0% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $463,860 | -2.9% | 44,431 | -4.4% | 0.01% | -14.3% | |
| FTI | New | TECHNIPFMC PLC | $426,590 | – | 31,252 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $447,378 | – | 10,662 | +100.0% | 0.01% | – |
| TWOA | TWO | $461,988 | +1.8% | 45,072 | 0.0% | 0.01% | -14.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $432,692 | – | 1,862 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $468,477 | +112.9% | 21,953 | +86.2% | 0.01% | +100.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $440,451 | +5.0% | 18,679 | -23.4% | 0.01% | -14.3% |
| AER | Sell | AERCAP HOLDINGS NVput | $466,709 | -20.0% | 8,300 | -17.0% | 0.01% | -33.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $462,648 | – | 11,100 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $393,441 | – | 18,852 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $348,997 | – | 40,581 | +100.0% | 0.01% | – | |
| New | ARCELLX INC | $380,349 | – | 12,345 | +100.0% | 0.01% | – | |
| TRNO | New | TERRENO RLTY CORP | $345,481 | – | 5,348 | +100.0% | 0.01% | – |
| CONX | CONX CORP | $379,748 | +2.8% | 37,121 | 0.0% | 0.01% | -16.7% | |
| UGI | Buy | UGI CORP NEW | $362,790 | +43.2% | 10,437 | +52.7% | 0.01% | +25.0% |
| XPO | Sell | XPO INC | $350,166 | -31.5% | 10,977 | -28.5% | 0.01% | -37.5% |
| ESTC | Sell | ELASTIC N V | $345,779 | -65.5% | 5,972 | -69.3% | 0.01% | -68.8% |
| GIS | Sell | GENERAL MLS INC | $366,367 | -36.3% | 4,287 | -37.5% | 0.01% | -44.4% |
| CRI | New | CARTERS INC | $345,648 | – | 4,806 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $336,031 | +28.8% | 10,587 | +39.1% | 0.01% | +25.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $355,212 | – | 89,700 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $341,960 | – | 8,666 | +100.0% | 0.01% | – |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $333,253 | +43.7% | 959 | -99.8% | 0.01% | +25.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $329,167 | – | 31,896 | +100.0% | 0.01% | – |
| DRAFTKINGS INC NEWput | $329,120 | +70.0% | 17,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | DRAFTKINGS INC NEW | $329,120 | +69.0% | 17,000 | -0.6% | 0.01% | +66.7% | |
| PUMP | New | PROPETRO HLDG CORP | $339,605 | – | 47,233 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $350,996 | +44.5% | 35,598 | +39.5% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $355,044 | -67.1% | 616 | -68.6% | 0.01% | -70.6% |
| JBGS | New | JBG SMITH PPTYS | $330,793 | – | 21,965 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $392,155 | – | 29,331 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $352,795 | – | 36,110 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $356,125 | – | 7,705 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $345,347 | – | 4,332 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $394,194 | – | 19,769 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $328,560 | – | 12,000 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $335,520 | -14.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| VAL | Sell | VALARIS LIMITEDcl a | $353,471 | -28.0% | 5,433 | -25.1% | 0.01% | -37.5% |
| OMC | Buy | OMNICOM GROUP INC | $348,209 | +37.1% | 3,691 | +18.5% | 0.01% | +25.0% |
| New | THOUGHTWORKS HOLDING INC | $378,032 | – | 51,363 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $325,434 | – | 13,033 | +100.0% | 0.01% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $325,399 | -51.4% | 14,954 | -57.7% | 0.01% | -50.0% |
| VERX | New | VERTEX INCcl a | $350,054 | – | 16,919 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcall | $352,682 | -60.4% | 3,400 | -66.3% | 0.01% | -64.3% |
| LASR | New | NLIGHT INC | $335,736 | – | 32,980 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $397,088 | – | 26,704 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $383,416 | – | 713 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $370,703 | -79.9% | 4,193 | -81.7% | 0.01% | -82.8% |
| SLM | Buy | SLM CORP | $363,783 | -2.1% | 29,361 | +31.1% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $344,914 | -84.4% | 1,778 | -86.1% | 0.01% | -85.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $330,720 | – | 13,000 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $346,901 | – | 16,980 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $363,990 | +24.4% | 3,578 | +19.7% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $349,498 | +57.5% | 2,459 | +39.6% | 0.01% | +66.7% |
| SJR | New | SHAW COMMUNICATIONS INCput | $349,947 | – | 11,700 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $388,156 | – | 22,295 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $382,495 | – | 8,498 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $367,924 | -33.1% | 10,758 | -21.7% | 0.01% | -44.4% |
| MEDP | New | MEDPACE HLDGS INC | $355,791 | – | 1,892 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $355,761 | -50.8% | 22,776 | -43.3% | 0.01% | -54.5% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $365,609 | – | 7,888 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $346,300 | – | 44,974 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $332,200 | – | 5,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $386,354 | – | 24,910 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $356,738 | – | 4,375 | +100.0% | 0.01% | – |
| LAVA MEDTECH ACQUISITION COR | $365,780 | +1.5% | 35,070 | 0.0% | 0.01% | -16.7% | ||
| NFG | Sell | NATIONAL FUEL GAS CO | $348,345 | -74.9% | 6,033 | -72.5% | 0.01% | -77.3% |
| TGTX | New | TG THERAPEUTICS INC | $375,925 | – | 24,995 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $329,739 | +43.0% | 5,604 | +23.1% | 0.01% | +25.0% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $392,215 | +54.8% | 603,407 | +11.9% | 0.01% | +25.0% |
| SYNA | Sell | SYNAPTICS INC | $355,791 | -1.6% | 3,201 | -15.7% | 0.01% | -16.7% |
| ALKS | Sell | ALKERMES PLC | $366,047 | -68.4% | 12,985 | -70.7% | 0.01% | -72.2% |
| New | ARHAUS INC | $365,771 | – | 44,122 | +100.0% | 0.01% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $341,510 | +47.0% | 15,796 | +34.3% | 0.01% | +25.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $328,000 | – | 22,905 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $325,594 | – | 4,504 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $379,858 | -40.8% | 17,586 | -37.6% | 0.01% | -50.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $335,769 | – | 49,089 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $340,416 | – | 22,574 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $329,782 | – | 18,100 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $358,510 | +59.9% | 2,446 | +46.3% | 0.01% | +25.0% |
| BALY | New | BALLYS CORPORATION | $369,963 | – | 18,953 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $339,771 | +6.4% | 2,721 | -10.9% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $351,838 | -60.8% | 19,008 | -55.8% | 0.01% | -64.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $387,352 | -16.5% | 2,800 | -9.7% | 0.01% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,453 | -68.5% | 3,875 | -74.8% | 0.01% | -72.2% |
| New | ROC ENERGY ACQUISITION CORP | $335,738 | – | 32,128 | +100.0% | 0.01% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $360,788 | -21.5% | 18,684 | -26.0% | 0.01% | -28.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $335,507 | +31.2% | 18,660 | +68.4% | 0.01% | +25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $371,216 | – | 9,141 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $387,344 | +29.7% | 8,648 | +27.2% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $392,102 | -33.3% | 41,713 | -13.3% | 0.01% | -44.4% |
| KN | New | KNOWLES CORP | $353,923 | – | 20,819 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $375,560 | -56.9% | 4,000 | -61.9% | 0.01% | -64.3% |
| AVT | Sell | AVNET INC | $370,188 | +8.6% | 8,190 | -0.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $374,488 | -69.8% | 6,975 | -65.6% | 0.01% | -73.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $345,507 | – | 5,726 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $367,650 | – | 15,000 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $348,221 | -28.9% | 4,996 | -34.4% | 0.01% | -37.5% |
| NEM | NEWMONT CORPput | $362,748 | +3.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & COcall | $346,556 | -73.3% | 1,400 | -72.5% | 0.01% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $381,629 | -52.1% | 7,628 | -55.7% | 0.01% | -58.3% |
| VITL | New | VITAL FARMS INC | $365,762 | – | 23,906 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $392,924 | – | 12,214 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $346,551 | -63.2% | 4,625 | -59.6% | 0.01% | -66.7% |
| TPX | New | TEMPUR SEALY INTL INC | $345,577 | – | 8,751 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $325,914 | – | 2,320 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $317,505 | – | 33,039 | +100.0% | 0.00% | – |
| CARTICA ACQUISITION CORP | $277,223 | +1.6% | 26,302 | 0.0% | 0.00% | 0.0% | ||
| CMAX | Buy | CAREMAX INC | $295,342 | -25.3% | 110,615 | +2.1% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $273,042 | -33.0% | 3,300 | -19.5% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $293,808 | +7.3% | 10,963 | -9.2% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $318,496 | – | 4,847 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $263,909 | -63.4% | 16,092 | -59.8% | 0.00% | -63.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $286,501 | – | 5,194 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $305,422 | – | 13,820 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $289,020 | +10.1% | 3,221 | +0.3% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $290,651 | -66.5% | 4,475 | -64.4% | 0.00% | -71.4% | |
| WGO | New | WINNEBAGO INDS INC | $255,207 | – | 4,423 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $279,897 | – | 5,525 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $318,924 | -87.8% | 10,800 | -88.3% | 0.00% | -90.2% |
| FXI | Sell | ISHARES TRcall | $318,924 | -92.6% | 10,800 | -92.9% | 0.00% | -94.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $270,847 | +116.9% | 17,362 | +71.7% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $280,435 | +16.4% | 22,543 | +22.3% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $316,134 | – | 234,173 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $289,280 | – | 32,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $293,485 | +647.4% | 59,410 | +482.5% | 0.00% | +300.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $315,251 | -19.8% | 11,620 | -14.3% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $279,268 | +29.6% | 17,133 | +100.9% | 0.00% | +33.3% |
| INTT | New | INTEST CORP | $253,381 | – | 12,217 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,888 | -68.6% | 2,981 | -69.1% | 0.00% | -73.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $283,650 | -70.0% | 6,760 | -69.3% | 0.00% | -73.3% |
| INGN | New | INOGEN INC | $258,036 | – | 20,676 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATIONcall | $314,017 | +16.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| New | INFORMATICA INC | $293,970 | – | 17,925 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INCput | $259,065 | +12.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $305,031 | – | 27,357 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $318,000 | +14.3% | 265,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $297,866 | – | 26,859 | +100.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $266,777 | -16.8% | 10,194 | -12.8% | 0.00% | -20.0% |
| SCREAMING EAGLE ACQUISITN CO | $288,910 | +2.1% | 28,464 | 0.0% | 0.00% | 0.0% | ||
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $268,843 | +28.0% | 8,581 | +30.2% | 0.00% | +33.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $271,837 | – | 1,615 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $306,652 | +29.5% | 14,210 | +31.3% | 0.00% | 0.0% |
| IAC | New | IAC INC | $311,251 | – | 6,032 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $295,488 | -83.3% | 10,800 | -83.3% | 0.00% | -85.7% |
| NTRA | New | NATERA INC | $273,158 | – | 4,920 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $313,503 | -13.4% | 6,327 | -17.6% | 0.00% | -33.3% |
| SPSB | New | SPDR SER TRportfolio short | $278,226 | – | 9,390 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $266,311 | – | 25,100 | +100.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INCcall | $287,210 | -6.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $318,122 | – | 10,722 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $277,849 | – | 3,079 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $270,992 | – | 23,585 | +100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $253,763 | -42.3% | 8,178 | -68.1% | 0.00% | -42.9% | |
| CMP | New | COMPASS MINERALS INTL INC | $315,365 | – | 9,197 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEYcall | $289,740 | +3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $288,271 | – | 942 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $317,955 | – | 21,197 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $259,200 | – | 9,600 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $260,203 | -83.1% | 6,001 | -84.1% | 0.00% | -83.3% |
| ASLE | New | AERSALE CORPORATION | $267,082 | – | 15,510 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $256,167 | -68.7% | 3,042 | -69.5% | 0.00% | -69.2% |
| HAE | New | HAEMONETICS CORP MASS | $312,795 | – | 3,780 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $295,312 | -10.6% | 11,402 | -18.4% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $287,010 | -2.9% | 3,000 | -3.2% | 0.00% | -20.0% |
| MLHR | New | MILLERKNOLL INC | $271,924 | – | 13,297 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $294,684 | – | 9,509 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $296,567 | – | 1,090 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $309,514 | – | 115,923 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $309,668 | -49.6% | 6,845 | -53.6% | 0.00% | -60.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $302,986 | – | 25,590 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $258,933 | – | 8,540 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $267,378 | – | 24,263 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $274,802 | +17.1% | 14,380 | +29.2% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $259,772 | – | 64,300 | +100.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $270,559 | – | 24,007 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $301,842 | – | 81,800 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $284,096 | -52.6% | 9,263 | -45.3% | 0.00% | -55.6% |
| GTY | New | GETTY RLTY CORP NEW | $280,998 | – | 7,799 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $259,106 | – | 7,420 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $268,584 | – | 12,400 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $280,513 | – | 5,976 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $271,992 | – | 14,514 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $306,670 | -53.1% | 1,603 | -53.8% | 0.00% | -60.0% |
| ATI | Sell | ATI INC | $324,006 | -57.2% | 8,211 | -67.6% | 0.00% | -66.7% |
| Sell | TOAST INCcl a | $302,247 | -38.5% | 17,028 | -37.5% | 0.00% | -50.0% | |
| New | CORE & MAIN INCcl a | $303,811 | – | 13,152 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $315,042 | – | 10,353 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $283,026 | – | 11,937 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $253,000 | -51.0% | 2,276 | -50.1% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $293,031 | +45.6% | 4,892 | +57.4% | 0.00% | +33.3% |
| ARCB | New | ARCBEST CORP | $276,151 | – | 2,988 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $265,664 | +11.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FRPT | New | FRESHPET INC | $271,511 | – | 4,102 | +100.0% | 0.00% | – |
| New | ARTIVION INCnote 4.250% 7/0 | $293,961 | – | 325 | +100.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $302,381 | -70.4% | 3,242 | -66.1% | 0.00% | -75.0% |
| FLO | Sell | FLOWERS FOODS INC | $295,261 | -57.0% | 10,772 | -55.0% | 0.00% | -63.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $265,980 | -17.4% | 2,708 | -41.5% | 0.00% | -20.0% |
| New | MARINUS PHARMACEUTICALS INC | $325,045 | – | 47,108 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $314,294 | – | 4,717 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $304,050 | +48.1% | 15,000 | +41.5% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $316,637 | +53.3% | 17,246 | +48.9% | 0.00% | +33.3% |
| RGEN | New | REPLIGEN CORP | $299,512 | – | 1,779 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $259,567 | – | 4,497 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $299,237 | – | 32,315 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $257,224 | – | 13,889 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $290,826 | +279.2% | 32,100 | +193.0% | 0.00% | +300.0% |
| FNB | Sell | F N B CORP | $310,346 | -96.9% | 26,754 | -96.5% | 0.00% | -97.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $254,274 | +8.7% | 6,341 | +25.6% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $279,184 | – | 9,509 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORPcall | $261,638 | -2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $288,981 | – | 11,306 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $277,361 | – | 34,032 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $300,958 | – | 2,733 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $257,004 | – | 9,680 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $259,085 | -38.7% | 13,348 | -49.3% | 0.00% | -42.9% |
| AVGO | BROADCOM INCcall | $256,616 | +14.7% | 400 | 0.0% | 0.00% | +33.3% | |
| BRKS | New | AZENTA INC | $317,114 | – | 7,107 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $254,876 | – | 15,704 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $299,029 | – | 9,643 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $298,240 | – | 3,345 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $304,841 | – | 13,670 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $300,526 | – | 5,555 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $324,513 | +61.8% | 1,751 | +20.1% | 0.00% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $309,824 | -53.3% | 3,745 | -57.9% | 0.00% | -60.0% |
| VEEV | Sell | VEEVA SYS INC | $278,258 | -64.2% | 1,514 | -68.6% | 0.00% | -66.7% |
| LULU | LULULEMON ATHLETICA INCput | $254,933 | +13.7% | 700 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $263,220 | – | 3,210 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $313,414 | +45.0% | 8,489 | +50.1% | 0.00% | +33.3% |
| LOVE | New | LOVESAC COMPANY | $255,996 | – | 8,858 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $321,852 | – | 15,232 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $286,315 | – | 9,052 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $280,729 | – | 4,807 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INCput | $263,896 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $273,948 | – | 22,848 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $254,919 | – | 44,180 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $271,457 | – | 11,782 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $311,011 | – | 14,182 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $302,364 | -27.3% | 13,921 | -33.5% | 0.00% | -42.9% |
| AFYA | New | AFYA LTD | $285,495 | – | 25,582 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $263,811 | – | 2,029 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $255,056 | -43.5% | 1,900 | -47.2% | 0.00% | -42.9% |
| NOW | Sell | SERVICENOW INC | $311,362 | -75.1% | 670 | -79.2% | 0.00% | -80.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $270,179 | – | 3,238 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $261,928 | -94.3% | 4,447 | -94.2% | 0.00% | -94.4% |
| LEA | Sell | LEAR CORP | $297,672 | -11.7% | 2,134 | -21.5% | 0.00% | -20.0% |
| SCVL | New | SHOE CARNIVAL INC | $269,197 | – | 10,495 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $259,674 | – | 15,568 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $310,099 | -17.3% | 9,460 | -20.9% | 0.00% | -33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $319,327 | -24.9% | 12,923 | -8.4% | 0.00% | -42.9% |
| CRC | New | CALIFORNIA RES CORP | $315,931 | – | 8,206 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $255,973 | – | 60,657 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $318,072 | +8.1% | 600 | -14.3% | 0.00% | -20.0% |
| LYTS | New | LSI INDS INC OHIO | $254,766 | – | 18,289 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $310,896 | – | 18,213 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $258,563 | – | 1,111 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $309,448 | – | 5,873 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $276,163 | – | 24,353 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $311,369 | – | 25,294 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $311,349 | – | 22,287 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $276,020 | – | 18,650 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $293,181 | – | 48,300 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $278,932 | -83.6% | 25,450 | -78.0% | 0.00% | -85.2% |
| ATRI | New | ATRION CORP | $323,374 | – | 515 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $223,905 | -3.0% | 25,300 | 0.0% | 0.00% | -25.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $240,754 | – | 3,650 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $244,291 | – | 10,312 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $242,589 | +8.4% | 980 | +11.4% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $235,870 | – | 4,529 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $248,590 | – | 6,207 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $199,903 | – | 34,055 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $218,069 | -33.5% | 7,240 | -42.1% | 0.00% | -40.0% |
| NWS | New | NEWS CORP NEWcl b | $226,764 | – | 13,010 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $223,394 | – | 12,224 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $246,792 | – | 4,520 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $229,360 | – | 9,400 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $223,360 | – | 16,794 | +100.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $222,630 | -93.7% | 1,000 | -93.2% | 0.00% | -94.5% |
| New | AURA BIOSCIENCES INC | $202,044 | – | 21,772 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $210,363 | – | 151,340 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $248,809 | – | 13,611 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $204,695 | -97.7% | 500 | -97.9% | 0.00% | -97.9% |
| NAVI | New | NAVIENT CORPORATION | $204,896 | – | 12,814 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $249,789 | -79.0% | 3,892 | -79.3% | 0.00% | -84.2% |
| MUR | Sell | MURPHY OIL CORP | $242,293 | -32.6% | 6,552 | -21.7% | 0.00% | -50.0% |
| PSN | New | PARSONS CORP DEL | $233,319 | – | 5,215 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $249,683 | – | 1,973 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $212,939 | – | 3,972 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $216,603 | – | 26,415 | +100.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $196,014 | -40.1% | 13,991 | -38.9% | 0.00% | -40.0% |
| SEB | New | SEABOARD CORP DEL | $229,971 | – | 61 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $226,542 | -33.1% | 5,100 | -49.5% | 0.00% | -40.0% |
| LOW | LOWES COS INCcall | $219,967 | +0.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $236,365 | -19.0% | 500 | -16.7% | 0.00% | -40.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $248,066 | – | 15,543 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $217,078 | -68.4% | 16,946 | -60.6% | 0.00% | -72.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $249,920 | -68.6% | 3,059 | -70.7% | 0.00% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC | $229,919 | -47.1% | 7,212 | -46.5% | 0.00% | -57.1% |
| EL | LAUDER ESTEE COS INCput | $246,460 | -0.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LANC | New | LANCASTER COLONY CORP | $209,372 | – | 1,032 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $229,944 | -38.7% | 2,200 | -47.6% | 0.00% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $229,653 | – | 8,598 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $200,095 | – | 17,583 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $248,472 | – | 17,400 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $239,794 | -4.7% | 9,400 | 0.0% | 0.00% | -25.0% | |
| KNIGHTSWAN ACQUISITION CORP | $219,058 | +2.0% | 21,043 | 0.0% | 0.00% | 0.0% | ||
| KNSL | Sell | KINSALE CAP GROUP INC | $210,105 | -18.4% | 700 | -28.9% | 0.00% | -25.0% |
| KMB | KIMBERLY-CLARK CORPput | $201,330 | -1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $216,195 | – | 69,072 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $237,484 | – | 7,373 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $198,450 | – | 18,900 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $216,900 | – | 24,100 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $182,515 | -28.8% | 17,499 | -27.3% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $203,097 | -78.6% | 3,067 | -80.3% | 0.00% | -80.0% |
| JD | Sell | JD.COM INCspon adr cl a | $224,980 | -37.1% | 5,126 | -19.5% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $236,372 | +12.6% | 3,370 | +10.5% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $249,749 | – | 6,676 | +100.0% | 0.00% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $248,750 | 0.0% | 250 | -99.9% | 0.00% | -25.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $208,351 | – | 34,100 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $207,838 | -29.4% | 3,250 | -46.4% | 0.00% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $229,923 | -66.7% | 900 | -65.4% | 0.00% | -72.7% |
| STLD | New | STEEL DYNAMICS INCcall | $226,120 | – | 2,000 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $210,663 | – | 900 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $203,039 | – | 116,022 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $212,109 | – | 1,700 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $216,718 | – | 21,935 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $205,359 | -58.7% | 2,644 | -58.1% | 0.00% | -62.5% |
| HHC | New | HOWARD HUGHES CORP | $222,160 | – | 2,777 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $242,949 | -28.5% | 6,092 | -18.3% | 0.00% | -40.0% |
| SYY | SYSCO CORPput | $216,244 | +1.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $221,837 | -30.8% | 13,618 | -34.7% | 0.00% | -40.0% |
| HTBK | New | HERITAGE COMM CORP | $195,355 | – | 23,452 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $198,144 | – | 25,600 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $235,560 | +9.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $247,322 | -71.7% | 5,737 | -75.0% | 0.00% | -78.6% |
| HA | New | HAWAIIAN HOLDINGS INC | $206,320 | – | 22,524 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $184,240 | – | 12,759 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $201,918 | – | 5,532 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $212,017 | – | 2,584 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $211,672 | -0.6% | 7,448 | +22.9% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $237,462 | – | 54,841 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $196,643 | – | 36,963 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $184,384 | – | 21,145 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $209,171 | -88.6% | 8,206 | -90.1% | 0.00% | -89.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $203,885 | -83.6% | 7,414 | -82.1% | 0.00% | -84.2% |
| GOGO | New | GOGO INC | $218,457 | – | 15,066 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $213,790 | – | 16,560 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $224,814 | – | 17,800 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $230,548 | – | 400 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $245,450 | -15.6% | 3,082 | -20.0% | 0.00% | -40.0% |
| OPK | New | OPKO HEALTH INC | $202,356 | – | 138,600 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $202,488 | -60.5% | 8,800 | -63.2% | 0.00% | -62.5% |
| TMST | New | TIMKENSTEEL CORPORATION | $246,031 | – | 13,415 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $242,717 | – | 7,971 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $227,334 | – | 3,927 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $237,669 | – | 21,986 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $211,536 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $202,708 | -64.7% | 3,867 | -66.0% | 0.00% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $242,032 | -68.8% | 3,004 | -71.4% | 0.00% | -75.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $223,840 | – | 16,000 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $225,253 | 0.0% | 11,893 | 0.0% | 0.00% | -25.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $238,292 | – | 17,033 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $244,674 | +11.3% | 13,451 | -13.1% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $233,409 | -88.0% | 31,330 | -76.9% | 0.00% | -90.0% |
| FFIV | F5 INCput | $218,535 | +1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FTCI | Buy | FTC SOLAR INC | $239,533 | +256.7% | 106,459 | +324.9% | 0.00% | +200.0% |
| FSK | New | FS KKR CAP CORP | $186,813 | – | 10,098 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $186,222 | – | 22,012 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $245,939 | -13.0% | 7,579 | -24.8% | 0.00% | -25.0% |
| MRUS | New | MERUS N V | $191,360 | – | 10,400 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $214,554 | -80.9% | 958 | -76.3% | 0.00% | -83.3% |
| EVCM | New | EVERCOMMERCE INC | $184,092 | – | 17,400 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $196,704 | – | 26,088 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $202,739 | – | 41,291 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $215,296 | – | 4,795 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $220,779 | – | 3,978 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $210,293 | – | 1,433 | +100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $221,232 | -57.3% | 5,648 | -72.2% | 0.00% | -62.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $212,953 | -64.7% | 9,279 | -58.4% | 0.00% | -66.7% |
| DE | DEERE & COcall | $206,440 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INCput | $202,169 | – | 1,100 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $190,789 | – | 12,677 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $224,718 | – | 6,708 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $223,105 | – | 5,991 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $226,768 | -23.7% | 1,241 | -30.8% | 0.00% | -40.0% |
| KRNT | New | KORNIT DIGITAL LTD | $226,628 | – | 11,706 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $183,444 | – | 15,924 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $247,162 | – | 42,910 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $244,067 | – | 26,529 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $203,138 | -92.8% | 5,394 | -92.4% | 0.00% | -93.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $203,301 | -12.3% | 900 | -10.0% | 0.00% | -25.0% |
| New | FRONTLINE PLC | $208,656 | – | 12,600 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $208,199 | – | 3,573 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $192,245 | -39.1% | 17,817 | -22.6% | 0.00% | -40.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $201,780 | – | 7,734 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $231,005 | -38.6% | 1,622 | -31.7% | 0.00% | -50.0% |
| WDFC | New | WD 40 CO | $238,409 | – | 1,339 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $186,130 | – | 17,576 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $230,843 | – | 10,777 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $247,394 | – | 799 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $205,074 | – | 5,360 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $226,938 | – | 655 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $193,022 | – | 82,842 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $222,778 | – | 33,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $214,914 | – | 3,400 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $208,943 | -58.3% | 5,825 | -60.3% | 0.00% | -62.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $214,420 | – | 2,594 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $223,820 | -28.6% | 2,000 | -47.4% | 0.00% | -40.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $193,463 | – | 10,050 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $204,492 | -6.9% | 7,814 | -19.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $223,953 | -83.1% | 3,678 | -84.9% | 0.00% | -85.7% |
| CME | Sell | CME GROUP INCcall | $248,976 | -63.0% | 1,300 | -67.5% | 0.00% | -72.7% |
| CDW | Sell | CDW CORP | $241,858 | -52.1% | 1,241 | -56.1% | 0.00% | -62.5% |
| BKD | New | BROOKDALE SR LIVING INC | $231,743 | – | 78,557 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $240,388 | -73.7% | 6,326 | -78.0% | 0.00% | -78.6% |
| ALLK | New | ALLAKOS INC | $249,658 | – | 56,103 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $221,741 | – | 5,027 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $208,962 | -53.1% | 7,800 | -45.5% | 0.00% | -57.1% |
| BLNK | New | BLINK CHARGING CO | $209,918 | – | 24,268 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INCcall | $200,736 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $243,118 | – | 14,102 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $248,514 | – | 13,318 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $234,189 | – | 108,925 | +100.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $190,512 | -15.5% | 14,175 | -12.2% | 0.00% | -25.0% |
| ABCB | New | AMERIS BANCORP | $234,697 | – | 6,416 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $185,815 | – | 22,280 | +100.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $228,653 | -75.2% | 2,818 | -66.7% | 0.00% | -78.6% |
| AMYT | New | AMRYT PHARMA PLCput | $220,158 | – | 15,100 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $139,960 | – | 11,942 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $151,816 | – | 23,833 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION | $145,240 | +2.4% | 13,952 | 0.0% | 0.00% | 0.0% | ||
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $136,440 | +64.7% | 36,000 | +130.8% | 0.00% | +100.0% | |
| SAND | New | SANDSTORM GOLD LTD | $142,084 | – | 24,455 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $136,080 | – | 20,250 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $156,423 | +16.0% | 10,040 | -6.8% | 0.00% | 0.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $137,279 | – | 18,883 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $133,847 | – | 13,630 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $153,269 | – | 13,858 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $117,209 | – | 10,345 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $128,617 | – | 11,920 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $124,621 | -18.6% | 14,748 | -38.1% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC | $167,899 | – | 42,080 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $169,470 | – | 12,600 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $140,900 | – | 66,150 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $175,130 | – | 16,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $150,869 | – | 34,603 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $145,058 | – | 47,250 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $163,845 | – | 29,154 | +100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $176,097 | -53.5% | 15,051 | -33.1% | 0.00% | -66.7% |
| RES | New | RPC INC | $167,850 | – | 21,827 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $136,947 | – | 23,900 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $165,028 | +17.5% | 12,288 | +8.2% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $132,858 | – | 24,156 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $172,956 | – | 21,300 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $157,125 | – | 12,837 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $114,693 | – | 15,647 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $108,438 | – | 10,357 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $127,025 | – | 20,521 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $128,622 | -76.0% | 10,200 | -78.1% | 0.00% | -75.0% |
| New | STAGWELL INC | $158,788 | – | 21,400 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $178,703 | – | 10,235 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $143,997 | – | 16,705 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $110,600 | – | 20,000 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $145,126 | +3.4% | 29,800 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $128,433 | -81.1% | 10,391 | -81.9% | 0.00% | -81.8% |
| New | IVANHOE ELECTRIC INC | $136,031 | – | 11,196 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $177,926 | – | 10,667 | +100.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $156,813 | -4.1% | 16,700 | -14.8% | 0.00% | -33.3% |
| JYNT | New | JOINT CORP | $175,301 | – | 10,416 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP | $158,814 | – | 15,300 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $135,725 | – | 32,943 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $137,968 | – | 15,095 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $118,413 | – | 40,140 | +100.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $177,320 | – | 15,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $114,054 | – | 23,229 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $133,175 | – | 76,100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $127,925 | – | 73,100 | +100.0% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP I | $117,056 | +1.7% | 11,223 | 0.0% | 0.00% | 0.0% | ||
| New | JUPITER WELLNESS ACQUISITION | $109,720 | – | 10,400 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $175,449 | – | 15,060 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $151,380 | – | 16,019 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $155,387 | – | 23,869 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $118,352 | – | 30,503 | +100.0% | 0.00% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $143,987 | -95.0% | 13,959 | -95.1% | 0.00% | -95.6% |
| ROTH CH ACQUISITION V CO | $153,840 | +2.1% | 14,907 | 0.0% | 0.00% | 0.0% | ||
| New | PACTIV EVERGREEN INC | $120,480 | – | 15,060 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $141,641 | – | 23,031 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $147,168 | – | 22,400 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $169,589 | -22.8% | 16,449 | -25.0% | 0.00% | -33.3% |
| BANC | New | BANC OF CALIFORNIA INC | $164,920 | – | 13,162 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $138,054 | -34.4% | 16,435 | -49.1% | 0.00% | -33.3% |
| ZYXI | New | ZYNEX INC | $164,424 | – | 13,702 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $123,574 | – | 53,728 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $174,112 | – | 16,855 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $123,063 | – | 16,563 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $165,409 | – | 19,857 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $148,675 | -22.1% | 12,664 | -18.6% | 0.00% | -33.3% |
| AKR | New | ACADIA RLTY TR | $159,016 | – | 11,399 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $124,475 | – | 17,169 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $116,503 | – | 11,300 | +100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $124,389 | – | 12,377 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $164,638 | – | 25,368 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $172,650 | – | 79,562 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $144,910 | +131.8% | 24,192 | +75.3% | 0.00% | +100.0% |
| New | ERASCA INC | $132,347 | – | 43,969 | +100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $165,526 | – | 17,516 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $120,132 | – | 23,648 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $139,184 | – | 10,994 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $109,416 | – | 19,400 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $156,180 | – | 54,800 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $135,994 | – | 63,847 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $152,509 | – | 24,638 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $129,444 | – | 17,879 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $140,119 | – | 19,488 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $160,628 | – | 17,309 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $136,083 | – | 45,361 | +100.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $174,546 | -95.1% | 15,338 | -94.9% | 0.00% | -96.4% |
| AGNC | Buy | AGNC INVT CORP | $134,790 | +9.2% | 13,372 | +12.2% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $144,151 | – | 20,476 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $175,143 | – | 11,285 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $173,757 | – | 26,609 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $111,409 | – | 44,035 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $123,611 | – | 24,285 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $163,284 | – | 123,700 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $149,606 | – | 10,226 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,230 | +11.6% | 20,026 | +15.1% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $155,354 | +129.5% | 415,942 | +194.9% | 0.00% | +100.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $112,087 | – | 12,358 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $146,543 | +104.8% | 47,579 | +252.4% | 0.00% | +100.0% |
| New | DOLE PLC | $127,966 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $117,681 | – | 15,946 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $154,566 | – | 45,063 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $145,447 | – | 34,548 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $149,548 | – | 19,600 | +100.0% | 0.00% | – | |
| HAGERTY INC*w exp 12/02/202 | $180,636 | +1.3% | 79,579 | 0.0% | 0.00% | -33.3% | ||
| SRRK | New | SCHOLAR ROCK HLDG CORP | $154,528 | – | 19,316 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $136,042 | – | 25,100 | +100.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKput | $160,317 | +83.0% | 42,300 | +156.4% | 0.00% | +100.0% | |
| NINE | New | NINE ENERGY SERVICE INC | $122,009 | – | 21,944 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $159,060 | – | 12,105 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $177,802 | – | 11,925 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $88,157 | -87.1% | 10,897 | -93.2% | 0.00% | -90.9% |
| New | P10 INC | $105,902 | – | 10,475 | +100.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $49,169 | +20.0% | 36,154 | +89.7% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $75,953 | – | 13,325 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $44,799 | – | 20,550 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $85,976 | +47.0% | 20,135 | +79.3% | 0.00% | 0.0% | |
| NDLS | New | NOODLES & CO | $52,865 | – | 10,900 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $99,881 | – | 34,561 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $58,166 | +256.9% | 280,997 | 0.0% | 0.00% | – | ||
| SABR | Buy | SABRE CORP | $59,151 | -6.8% | 13,788 | +34.2% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $40,920 | – | 12,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $85,907 | -67.7% | 10,451 | -56.2% | 0.00% | -75.0% |
| SCU | New | SCULPTOR CAP MGMT | $98,171 | – | 11,402 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $59,450 | -50.1% | 14,500 | -35.9% | 0.00% | -50.0% |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $51,002 | -9.5% | 134,216 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $78,207 | -83.2% | 29,512 | -66.8% | 0.00% | -85.7% |
| Buy | LUCID DIAGNOSTICS INC | $70,647 | +43.6% | 50,462 | +39.5% | 0.00% | 0.0% | |
| LEAFLY HOLDINGS INC | $57,694 | -38.7% | 144,271 | 0.0% | 0.00% | 0.0% | ||
| SWIM | New | LATHAM GROUP INC | $88,139 | – | 30,818 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $79,400 | -90.7% | 20,000 | -86.4% | 0.00% | -92.3% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $54,124 | +1375.2% | 363,246 | 0.0% | 0.00% | – | ||
| New | SOLO BRANDS INC | $97,648 | – | 13,600 | +100.0% | 0.00% | – | |
| IMMP | IMMUTEP LTDsponsored ads | $58,800 | -4.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SURGALIGN HOLDINGS INC | $87,688 | +192.1% | 54,805 | +257.8% | 0.00% | – | |
| New | ICOSAVAX INC | $58,336 | – | 10,058 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $78,120 | – | 15,750 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $90,551 | – | 34,170 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $38,815 | – | 17,970 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $56,418 | – | 17,686 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $62,559 | – | 33,454 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $48,682 | +63.2% | 11,536 | -8.7% | 0.00% | – |
| FUBO | FUBOTV INCput | $81,070 | -30.5% | 67,000 | 0.0% | 0.00% | -50.0% | |
| FUBO | Sell | FUBOTV INC | $81,162 | -30.7% | 67,076 | -0.4% | 0.00% | -50.0% |
| New | FORGE GLOBAL HOLDINGS INC | $48,503 | – | 27,716 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $39,913 | – | 15,965 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $86,506 | -8.9% | 54,406 | +256.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $101,622 | -82.2% | 10,892 | -73.2% | 0.00% | -88.9% |
| DAKT | New | DAKTRONICS INC | $90,153 | – | 15,900 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $73,171 | – | 11,257 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $44,550 | -13.8% | 11,000 | -25.9% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $48,984 | – | 14,281 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $75,413 | – | 23,062 | +100.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $68,801 | +30.1% | 459,900 | 0.0% | 0.00% | 0.0% | ||
| FREE | New | WHOLE EARTH BRANDS INC | $48,832 | – | 19,075 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $88,950 | – | 10,640 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $106,184 | – | 10,400 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $79,949 | – | 17,966 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $94,128 | +112.1% | 84,800 | +178.9% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $52,374 | – | 17,400 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $67,482 | +350.0% | 374,900 | 0.0% | 0.00% | – | ||
| New | IHS HOLDING LIMITED | $102,807 | – | 11,736 | +100.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $70,026 | +162.0% | 409,511 | -7.9% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $57,565 | – | 10,944 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $49,971 | – | 11,514 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $76,874 | – | 25,371 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $39,824 | +32.0% | 301,700 | 0.0% | 0.00% | – | ||
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $39,000 | +14.7% | 195,000 | -2.5% | 0.00% | 0.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $40,050 | – | 26,700 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I | $103,297 | +2.5% | 10,177 | 0.0% | 0.00% | -50.0% | ||
| ALLO | New | ALLOGENE THERAPEUTICS INC | $51,208 | – | 10,366 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $61,920 | +29.8% | 144,000 | -5.9% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $73,140 | – | 11,500 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $40,886 | – | 10,021 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $41,039 | – | 25,974 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $106,782 | – | 30,509 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $51,408 | – | 18,900 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $52,119 | – | 28,795 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $87,630 | – | 12,700 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $43,084 | – | 10,825 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $61,498 | – | 19,400 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $62,696 | – | 35,826 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $58,361 | – | 40,812 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $36,498 | +151.5% | 472,771 | 0.0% | 0.00% | – | ||
| PFSW | New | PFSWEB INC | $68,264 | – | 16,100 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $52,327 | – | 19,821 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $56,932 | – | 12,485 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -72,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,510 | -100.0% | 0.00% | – |
| IX ACQUISITION CORP*w exp 07/31/202 | $4,557 | +98.6% | 151,906 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $24,101 | – | 172,153 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $18,825 | +172.5% | 104,644 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $32,146 | +1901.6% | 321,140 | 0.0% | 0.00% | – | ||
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,862 | +14.5% | 38,108 | -61.7% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $23,707 | – | 15,100 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $33,550 | – | 11,772 | +100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $8,823 | -5.6% | 103,800 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $6,325 | +184.3% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $16,380 | -59.0% | 394,700 | -36.8% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $6,279 | -5.3% | 34,883 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $7,650 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $23,142 | -69.6% | 17,400 | -61.4% | 0.00% | -100.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $8,768 | -3.4% | 56,532 | 0.0% | 0.00% | – | ||
| New | TENAX THERAPEUTICS INC | $20,264 | – | 43,579 | +100.0% | 0.00% | – | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $13,860 | +86.7% | 49,500 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $10,080 | -20.0% | 180,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,460 | +291.3% | 66,666 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,050 | -12.9% | 100,000 | 0.0% | 0.00% | – | ||
| IBRX | New | IMMUNITYBIO INC | $24,798 | – | 13,625 | +100.0% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,482 | -25.0% | 99,600 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $28,723 | +65.9% | 179,406 | 0.0% | 0.00% | – | ||
| TLS | New | TELOS CORP MD | $27,908 | – | 11,031 | +100.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $9,202 | +71.1% | 76,616 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $2,385 | -93.1% | 137,863 | 0.0% | 0.00% | -100.0% | ||
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $29,873 | – | 22,293 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,715 | +271.5% | 50,000 | 0.0% | 0.00% | – | ||
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,610 | +103.1% | 100,000 | 0.0% | 0.00% | – | ||
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -45,450 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -10,557 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -13,301 | -100.0% | 0.00% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -17,729 | -100.0% | 0.00% | – |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $9,068 | +248.8% | 20,000 | 0.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -133,015 | -100.0% | 0.00% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $1,738 | +16.2% | 20,000 | 0.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -198,973 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -36,929 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -18,108 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -94,798 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -100,100 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -103,478 | -100.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -13,658 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -12,900 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -38,839 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -58,700 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $12,999 | +281.4% | 84,575 | 0.0% | 0.00% | – | ||
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $15,855 | +128.5% | 173,470 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $8,038 | +35.6% | 118,561 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,626 | +210.8% | 97,400 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,205 | +33.1% | 159,450 | 0.0% | 0.00% | – | ||
| BBD | Sell | BANCO BRADESCO S Acall | $29,868 | -87.3% | 11,400 | -86.0% | 0.00% | -100.0% |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,935 | -60.0% | 148,366 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $3,037 | -44.9% | 33,741 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,242 | 0.0% | 58,246 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,429 | +101.0% | 85,732 | 0.0% | 0.00% | – | |
| APPTECH PMTS CORP*w exp 01/04/202 | $22,078 | +124.8% | 70,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $18,338 | +52.9% | 122,250 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $6,754 | +2.0% | 94,066 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $18,089 | -47.8% | 432,757 | 0.0% | 0.00% | -100.0% | ||
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $12,355 | +87.7% | 213,024 | -7.4% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $7,578 | +62.6% | 58,247 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $21,673 | +28.7% | 227,900 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,795 | +106.3% | 81,555 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,373 | +1.5% | 71,683 | 0.0% | 0.00% | – | ||
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $32,184 | +39.4% | 23,154 | +99.6% | 0.00% | – |
| New | OUSTER INC*w exp 09/29/202 | $4,787 | – | 17,729 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,192 | +385.3% | 70,000 | 0.0% | 0.00% | – | |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $5,924 | -32.3% | 45,570 | -6.3% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $15,144 | -23.7% | 201,925 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,502 | -24.3% | 53,106 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $30,625 | -10.9% | 145,833 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $14,967 | +311.0% | 181,200 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $727 | +30.5% | 16,159 | 0.0% | 0.00% | – | ||
| BVS | Buy | BIOVENTUS INC | $32,924 | -33.5% | 30,770 | +62.3% | 0.00% | -100.0% |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,575 | +93.0% | 115,750 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,566 | +570.8% | 170,304 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,008 | +79.0% | 223,699 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $450 | +45.6% | 15,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13,138 | +10.7% | 125,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,239 | -22.2% | 115,342 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,014 | +24.9% | 58,873 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $11,263 | +20.1% | 125,000 | 0.0% | 0.00% | – | ||
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,125 | +112.5% | 56,666 | -15.0% | 0.00% | – |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $12,195 | -26.1% | 150,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $22,043 | -11.9% | 563,750 | 0.0% | 0.00% | – | ||
| Sell | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $18,420 | -24.4% | 96,898 | -0.5% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $13,042 | +96.1% | 130,419 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $31,748 | +183.3% | 186,750 | 0.0% | 0.00% | – | ||
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $15,031 | +266.8% | 162,850 | -19.7% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $9,003 | +250.0% | 128,618 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $9,840 | +0.7% | 75,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $8,062 | +90.7% | 281,875 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $18,413 | +6.0% | 217,139 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $17,883 | +138.5% | 187,450 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $6,120 | -23.9% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,672 | +600.0% | 209,600 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $30,107 | +15.4% | 200,711 | 0.0% | 0.00% | – | ||
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $12,222 | -50.4% | 122,096 | -0.8% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,473 | +210.1% | 10,521 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $5,231 | +94.5% | 165,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $3,753 | -37.4% | 75,050 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,757 | +80.9% | 200,711 | 0.0% | 0.00% | – | ||
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $14,955 | +32.9% | 110,780 | -1.5% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,500 | +21.4% | 200,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $13,022 | +252.4% | 351,950 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $29,250 | +39.3% | 300,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,500 | -7.7% | 150,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $20,133 | +318.0% | 240,828 | 0.0% | 0.00% | – | ||
| New | ALLBIRDS INC | $13,560 | – | 11,300 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $8,234 | +38.6% | 74,248 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $3,276 | +130.1% | 13,650 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,576 | +647.5% | 210,000 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,777 | +62.7% | 27,299 | 0.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $31,990 | – | 10,188 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $26,912 | +13.4% | 11,600 | +14.9% | 0.00% | – |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $7,342 | -38.3% | 73,570 | 0.0% | 0.00% | – | ||
| ADCT | New | ADC THERAPEUTICS SA | $21,920 | – | 11,241 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,729 | +148.0% | 87,583 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $13,823 | -24.9% | 230,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $9,511 | -60.0% | 297,216 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,976 | +243.9% | 199,900 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $16,815 | +11.2% | 112,473 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $670 | +301.2% | 33,332 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $977 | +17.0% | 17,500 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,903 | +255.9% | 37,257 | 0.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $22,922 | – | 15,700 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,873 | +37.0% | 68,356 | 0.0% | 0.00% | – | ||
| SCOR | New | COMSCORE INC | $19,668 | – | 15,990 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $27,522 | – | 14,797 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $11,771 | +61.5% | 107,201 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $13,333 | +34.2% | 66,666 | 0.0% | 0.00% | – | ||
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -128,035 | -100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,524 | +518.9% | 75,399 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $28,565 | +9.2% | 237,846 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,987 | -24.2% | 50,086 | 0.0% | 0.00% | – | ||
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $23,419 | -26.4% | 75,546 | -2.8% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $11,458 | -34.8% | 440,699 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $15,705 | +7.4% | 225,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $11,243 | +138.7% | 75,000 | 0.0% | 0.00% | – | ||
| AFMD | New | AFFIMED N V | $18,988 | – | 25,467 | +100.0% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $6,602 | +589.9% | 66,020 | -29.6% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,735 | +10.0% | 150,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $7,234 | +212.5% | 144,688 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $17,824 | +22.1% | 85,900 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,800 | +171.4% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $18,934 | +19.4% | 142,467 | -1.5% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $12,119 | +429.9% | 151,485 | 0.0% | 0.00% | – | ||
| TRUE | Exit | TRUECAR INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -19,766 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -27,296 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -17,857 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -17,530 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,642 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -13,418 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,968 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -39,062 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,502 | -100.0% | -0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,885 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -14,539 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -11,647 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,461 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,382 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,614 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,910 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -13,166 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,196 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -13,713 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -11,261 | -100.0% | -0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -15,291 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,097 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -14,538 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -14,539 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -12,194 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -14,539 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,166 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,754 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -20,965 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,407 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,571 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,758 | -100.0% | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -24,101 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,505 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,106 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -17,909 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -11,512 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,913 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,789 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -17,945 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,986 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -920 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,777 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -13,680 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -99,600 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,468 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -14,655 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,880 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,747 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -756 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,172 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -21,407 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,113 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,992 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -19,665 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,508 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,325 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,458 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,237 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,217 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -8,557 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -9,589 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,578 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40,774 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,939 | -100.0% | -0.00% | – |
| Exit | BILL COM HLDGS INCnote4/0 | $0 | – | -318,000 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,381 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,527 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,195 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,887 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -7,546 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -3,996 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,771 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,363 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -582 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,485 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,672 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,072 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,089 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,453 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,145 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,345 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,422 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -101,900 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8,433 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,301 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,497 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -34,165 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,343 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,713 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,176 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,094 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,957 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,606 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,266 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -8,136 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -6,119 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -32,156 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,322 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,140 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,892 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,468 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,629 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,324 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,380 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,015 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9,468 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -14,445 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -73,789 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -5,051,000 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,216 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -42,126 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,046 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,360 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,741 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,861 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -621 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -7,791 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -93,600 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,318 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -53,846 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,192 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,295 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,001 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -814 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -47,616 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -48,914 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,326 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -71,200 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -2,518 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,207 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,425 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,884 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,086 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,806 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,803 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,560 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,709 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -26,321 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -36,543 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -46,608 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,167 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -51,398 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,591 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -27,438 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,193 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INCput | $0 | – | -143,100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,287 | -100.0% | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -69,008 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,888 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -70,610 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,463 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -74,103 | -100.0% | -0.01% | – | |
| CAL | Exit | CALERES INC | $0 | – | -34,209 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -75,015 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,486 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -33,756 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -1,116,000 | -100.0% | -0.01% | – | |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -1,745,000 | -100.0% | -0.01% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -174,690 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,570 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -81,134 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -77,957 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -32,830 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -22,404 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -29,191 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -73,652 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,608 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,790 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -94,866 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -97,168 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,254 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,915 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,672 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -100,100 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -32,537 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -102,590 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -141,600 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -34,544 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -88,200 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -88,450 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -23,569 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -60,600 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,366 | -100.0% | -0.02% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -106,066 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,801 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -105,799 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,468 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -8,100 | -100.0% | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -115,358 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,401 | -100.0% | -0.02% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -60,675 | -100.0% | -0.02% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -51,261 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -18,700 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -38,900 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -122,608 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,292 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -117,410 | -100.0% | -0.02% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -33,790 | -100.0% | -0.02% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -32,210 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -47,600 | -100.0% | -0.02% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -1,528,000 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,327 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,949 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -12,800 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -63,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,392 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -188,486 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40,564 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -32,406 | -100.0% | -0.02% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -17,039 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,974 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -498,425 | -100.0% | -0.02% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -146,980 | -100.0% | -0.02% | – | |
| GES | Exit | GUESS INC | $0 | – | -72,180 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,905 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,404 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -68,500 | -100.0% | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -154,980 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,179 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -22,316 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -66,529 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -165,509 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INCput | $0 | – | -90,500 | -100.0% | -0.03% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -95,899 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -39,400 | -100.0% | -0.03% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -165,074 | -100.0% | -0.03% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -161,594 | -100.0% | -0.03% | – | |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -190,266 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -17,910 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -46,800 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -174,403 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -186,567 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -186,300 | -100.0% | -0.03% | – | |
| HES | Exit | HESS CORPcall | $0 | – | -13,400 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -27,566 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -26,600 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -5,900 | -100.0% | -0.03% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -199,223 | -100.0% | -0.03% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,074,000 | -100.0% | -0.03% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -114,735 | -100.0% | -0.03% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -210,387 | -100.0% | -0.03% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -211,225 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -116,687 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -9,900 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -4,300 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -47,800 | -100.0% | -0.03% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -220,193 | -100.0% | -0.04% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -224,681 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -41,700 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,478 | -100.0% | -0.04% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -233,445 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -33,500 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -61,728 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -239,100 | -100.0% | -0.04% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -243,386 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -7,200 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -42,200 | -100.0% | -0.04% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -248,193 | -100.0% | -0.04% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -252,696 | -100.0% | -0.04% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -249,723 | -100.0% | -0.04% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -257,639 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -77,248 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -19,200 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -95,800 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -76,361 | -100.0% | -0.04% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -275,727 | -100.0% | -0.04% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,475 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,100 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -38,600 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,000,000 | -100.0% | -0.05% | – |
| Exit | SHELL PLCput | $0 | – | -51,200 | -100.0% | -0.05% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -300,278 | -100.0% | -0.05% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -294,967 | -100.0% | -0.05% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,406 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -31,200 | -100.0% | -0.05% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -303,902 | -100.0% | -0.05% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -300,522 | -100.0% | -0.05% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -297,853 | -100.0% | -0.05% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -50,100 | -100.0% | -0.05% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -322,288 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,400 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -9,200 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,010 | -100.0% | -0.05% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -198,557 | -100.0% | -0.06% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -352,803 | -100.0% | -0.06% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -350,711 | -100.0% | -0.06% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,500 | -100.0% | -0.06% | – |
| Exit | LIONHEART III CORP | $0 | – | -350,374 | -100.0% | -0.06% | – | |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -63,400 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,100 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -28,800 | -100.0% | -0.06% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -362,731 | -100.0% | -0.06% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -23,100 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -14,400 | -100.0% | -0.06% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -371,839 | -100.0% | -0.06% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -382,775 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPput | $0 | – | -27,600 | -100.0% | -0.06% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -396,449 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,144 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,621 | -100.0% | -0.06% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -72,800 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -32,600 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -50,300 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -17,900 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -430,542 | -100.0% | -0.07% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -31,400 | -100.0% | -0.07% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -447,100 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -36,600 | -100.0% | -0.07% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -429,889 | -100.0% | -0.07% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -454,303 | -100.0% | -0.07% | – | |
| LLY | Exit | LILLY ELI & COput | $0 | – | -12,500 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -126,294 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -32,500 | -100.0% | -0.07% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -460,000 | -100.0% | -0.07% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -245,320 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,400 | -100.0% | -0.07% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -476,397 | -100.0% | -0.08% | – | |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -14,700 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -57,100 | -100.0% | -0.08% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -226,526 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,300 | -100.0% | -0.08% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -495,572 | -100.0% | -0.08% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -481,856 | -100.0% | -0.08% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -6,790,000 | -100.0% | -0.08% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| V | Exit | VISA INCput | $0 | – | -26,000 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -62,900 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -21,563 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -544,433 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -47,600 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -152,844 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,800 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -67,959 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -591,305 | -100.0% | -0.10% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -625,000 | -100.0% | -0.10% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -632,765 | -100.0% | -0.10% | – | |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -55,900 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCput | $0 | – | -207,400 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -50,100 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -235,021 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -220,000 | -100.0% | -0.12% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -819,443 | -100.0% | -0.13% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -138,341 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -838,716 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -66,900 | -100.0% | -0.14% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -8,505,000 | -100.0% | -0.15% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -9,746,000 | -100.0% | -0.15% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -56,200 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -321,525 | -100.0% | -0.16% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -13,303,000 | -100.0% | -0.16% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -377,993 | -100.0% | -0.17% | – |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $0 | – | -12,107,000 | -100.0% | -0.18% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -128,740 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -73,554 | -100.0% | -0.19% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,615,938 | -100.0% | -0.19% | – |
| Exit | NUTANIX INCnote1/1 | $0 | – | -14,287,000 | -100.0% | -0.22% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -300,000 | -100.0% | -0.24% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -16,310,000 | -100.0% | -0.25% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,400,000 | -100.0% | -0.25% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -601,500 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -191,800 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -499,700 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,400 | -100.0% | -0.34% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -25,000,000 | -100.0% | -0.37% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -323,511 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -235,800 | -100.0% | -0.41% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,769,693 | -100.0% | -0.46% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -16,459,000 | -100.0% | -0.48% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -220,000 | -100.0% | -0.50% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -550,000 | -100.0% | -0.56% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -570,288 | -100.0% | -0.60% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,668,700 | -100.0% | -0.83% | – |
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 2023-05-15
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.