$95.8 Billion is the total value of D. E. Shaw & Co., Inc.'s 5454 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,455,576,383 | +14.1% | 7,776,964 | +23.1% | 2.56% | +16.7% |
| AAPL | Buy | APPLE INC | $1,623,778,239 | -5.8% | 9,484,132 | +6.7% | 1.70% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,440,951,354 | -20.8% | 3,312,608 | -23.0% | 1.50% | -19.1% |
| FB | Buy | META PLATFORMS INCput | $944,670,807 | +24.5% | 3,146,700 | +19.0% | 0.99% | +27.2% |
| AMZN | Buy | AMAZON COM INC | $909,573,219 | +111.2% | 7,155,233 | +116.6% | 0.95% | +115.9% |
| AMZN | Buy | AMAZON COM INCput | $902,717,256 | -0.9% | 7,101,300 | +1.6% | 0.94% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $814,301,578 | +8.2% | 264,045 | -5.3% | 0.85% | +10.5% |
| FB | Sell | META PLATFORMS INCcl a | $811,759,735 | -10.1% | 2,703,973 | -14.1% | 0.85% | -8.2% |
| TSLA | Sell | TESLA INC | $709,615,663 | -42.5% | 2,835,967 | -39.9% | 0.74% | -41.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $617,903,295 | -12.2% | 1,420,500 | -14.6% | 0.64% | -10.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $545,853,880 | +44.1% | 4,718,246 | +28.1% | 0.57% | +47.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $510,741,117 | +4.0% | 11,105,482 | -2.4% | 0.53% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $494,665,580 | +30.7% | 160,400 | +14.4% | 0.52% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $485,194,125 | +63.2% | 5,182,037 | +47.0% | 0.51% | +66.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,674,387 | +13.3% | 955,343 | +8.0% | 0.50% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $472,351,470 | +56.7% | 3,609,594 | +43.4% | 0.49% | +60.1% |
| AAPL | Buy | APPLE INCcall | $450,778,809 | +3.5% | 2,632,900 | +17.2% | 0.47% | +5.8% |
| V | Buy | VISA INC | $446,694,371 | +29.1% | 1,942,065 | +33.3% | 0.47% | +32.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $443,385,512 | +12.2% | 4,812,085 | +26.3% | 0.46% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $441,941,677 | +1520.7% | 3,057,362 | +2101.8% | 0.46% | +1546.4% |
| PFE | Buy | PFIZER INC | $436,280,830 | +83.6% | 13,152,874 | +103.1% | 0.46% | +87.2% |
| C | Buy | CITIGROUP INCput | $413,948,772 | +21.0% | 10,064,400 | +35.4% | 0.43% | +23.4% |
| HD | Buy | HOME DEPOT INC | $407,654,329 | +31.2% | 1,349,134 | +34.9% | 0.43% | +34.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $406,299,894 | +14.2% | 221,800 | +33.3% | 0.42% | +16.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $406,231,538 | +32.9% | 3,950,900 | +47.2% | 0.42% | +35.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $399,501,566 | +17.4% | 3,397,700 | +7.1% | 0.42% | +19.8% |
| VMW | Buy | VMWARE INC | $393,164,329 | +184.5% | 2,361,631 | +145.5% | 0.41% | +190.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,842,816 | -14.7% | 24,240,176 | -18.2% | 0.40% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $378,742,363 | +12.8% | 1,484,973 | +17.4% | 0.40% | +15.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $371,924,370 | +73.0% | 120,600 | +51.5% | 0.39% | +76.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $361,341,713 | +85.2% | 2,320,011 | +96.8% | 0.38% | +89.4% |
| TSLA | Buy | TESLA INCcall | $358,164,908 | +8.2% | 1,431,400 | +13.2% | 0.37% | +10.7% |
| Buy | NU HLDGS LTD | $352,654,921 | +20.2% | 48,642,058 | +30.8% | 0.37% | +22.7% | |
| TSLA | Sell | TESLA INCput | $344,427,830 | -11.5% | 1,376,500 | -7.4% | 0.36% | -9.5% |
| NFLX | Buy | NETFLIX INCput | $339,273,600 | +2.3% | 898,500 | +19.3% | 0.35% | +4.4% |
| C | Buy | CITIGROUP INC | $335,067,931 | +184.8% | 8,146,558 | +218.8% | 0.35% | +191.7% |
| AZO | Buy | AUTOZONE INCput | $327,658,710 | +14.9% | 129,000 | +12.8% | 0.34% | +17.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $322,993,738 | +0.9% | 3,723,700 | -3.1% | 0.34% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $314,805,227 | +27.6% | 3,541,913 | +21.7% | 0.33% | +30.6% |
| TMUS | Buy | T-MOBILE US INCcall | $314,510,285 | +8.7% | 2,245,700 | +7.8% | 0.33% | +10.8% |
| AER | Buy | AERCAP HOLDINGS NV | $312,633,619 | +54.7% | 4,988,569 | +56.8% | 0.33% | +58.3% |
| BAC | Buy | BANK AMERICA CORPput | $311,452,976 | +5.1% | 11,375,200 | +10.1% | 0.32% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $306,291,362 | +12.1% | 946,600 | +11.7% | 0.32% | +14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $304,841,666 | +47.4% | 370,421 | +28.7% | 0.32% | +50.7% |
| TXN | Buy | TEXAS INSTRS INC | $305,064,024 | +55.9% | 1,918,521 | +76.4% | 0.32% | +59.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,876,765 | +81.7% | 2,906,796 | +101.2% | 0.31% | +85.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $297,964,104 | -31.7% | 1,238,524 | -37.6% | 0.31% | -30.3% |
| AMZN | Sell | AMAZON COM INCcall | $296,507,400 | -3.3% | 2,332,500 | -0.8% | 0.31% | -1.0% |
| WMT | Sell | WALMART INC | $291,561,186 | -66.2% | 1,823,055 | -66.8% | 0.30% | -65.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $289,612,323 | -8.6% | 158,100 | +6.8% | 0.30% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $281,749,992 | -2.2% | 1,201,800 | +6.6% | 0.29% | 0.0% |
| FB | Buy | META PLATFORMS INCcall | $279,825,741 | +22.0% | 932,100 | +16.6% | 0.29% | +24.8% |
| DIS | Buy | DISNEY WALT COput | $277,028,900 | +31.5% | 3,418,000 | +44.9% | 0.29% | +34.4% |
| MSFT | Sell | MICROSOFT CORPcall | $276,723,300 | -38.0% | 876,400 | -33.1% | 0.29% | -36.6% |
| ADSK | Buy | AUTODESK INC | $276,866,271 | +75.9% | 1,338,100 | +74.0% | 0.29% | +79.5% |
| NKE | Buy | NIKE INCcl b | $262,446,493 | +713.1% | 2,744,682 | +838.5% | 0.27% | +730.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,017,586 | -10.8% | 635,802 | +0.5% | 0.27% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $252,350,038 | +1684.4% | 3,058,047 | +1771.3% | 0.26% | +1778.6% |
| New | ROYAL CARIBBEAN GROUPnote | $251,858,541 | – | 127,500,000 | +100.0% | 0.26% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $250,013,501 | -32.1% | 1,058,303 | -35.0% | 0.26% | -30.6% |
| ABNB | Buy | AIRBNB INC | $248,946,003 | +254.7% | 1,814,343 | +231.3% | 0.26% | +261.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $243,843,830 | +18.4% | 696,100 | +15.3% | 0.26% | +21.4% |
| V | Sell | VISA INCcall | $239,371,407 | -5.1% | 1,040,700 | -2.0% | 0.25% | -3.1% |
| FISV | Buy | FISERV INC | $237,132,635 | +596.5% | 2,099,262 | +677.8% | 0.25% | +608.6% |
| XOM | Sell | EXXON MOBIL CORPput | $234,654,406 | -26.0% | 1,995,700 | -32.5% | 0.24% | -24.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $231,789,014 | -30.2% | 601,097 | -31.5% | 0.24% | -28.6% |
| EQT CORPnote | $230,840,869 | -1.4% | 82,929,000 | 0.0% | 0.24% | +0.8% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $229,695,574 | +58.7% | 1,372,300 | +39.3% | 0.24% | +62.2% |
| GOOGL | Sell | ALPHABET INCcall | $229,240,548 | -11.7% | 1,751,800 | -19.3% | 0.24% | -9.8% |
| MELI | Buy | MERCADOLIBRE INCput | $228,218,400 | +32.2% | 180,000 | +23.5% | 0.24% | +35.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $226,813,108 | -2.0% | 3,879,800 | +11.8% | 0.24% | +0.4% |
| T | Buy | AT&T INC | $222,072,623 | -1.6% | 14,785,128 | +4.5% | 0.23% | +0.4% |
| LNG | Sell | CHENIERE ENERGY INC | $222,310,058 | +2.4% | 1,339,540 | -5.9% | 0.23% | +4.5% |
| ADBE | Buy | ADOBE INC | $219,998,395 | +106.3% | 431,454 | +97.9% | 0.23% | +111.0% |
| AMGN | Buy | AMGEN INC | $219,460,278 | +26.6% | 816,566 | +4.6% | 0.23% | +29.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $219,557,310 | +124.4% | 2,429,000 | +101.5% | 0.23% | +129.0% |
| MCD | Sell | MCDONALDS CORP | $218,514,523 | -13.1% | 829,466 | -1.6% | 0.23% | -11.3% |
| TMUS | Sell | T-MOBILE US INC | $216,058,776 | -57.7% | 1,542,726 | -58.1% | 0.23% | -56.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $216,185,686 | +41.3% | 4,062,877 | +81.0% | 0.23% | +44.9% |
| ADBE | Buy | ADOBE INCput | $213,801,070 | +71.4% | 419,300 | +64.4% | 0.22% | +75.6% |
| Buy | DRAFTKINGS INC NEW | $212,328,493 | +16.5% | 7,212,245 | +5.1% | 0.22% | +19.4% | |
| AZO | Buy | AUTOZONE INCcall | $212,343,164 | +53.2% | 83,600 | +50.4% | 0.22% | +56.3% |
| AVGO | Buy | BROADCOM INCput | $211,382,610 | +14.4% | 254,500 | +19.5% | 0.22% | +16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210,829,429 | +172.7% | 3,632,485 | +200.5% | 0.22% | +178.5% |
| NFLX | Buy | NETFLIX INCcall | $210,096,640 | -10.3% | 556,400 | +4.6% | 0.22% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $209,882,675 | +17.0% | 482,500 | +13.7% | 0.22% | +19.7% |
| TTD | Buy | THE TRADE DESK INC | $204,991,358 | +48.2% | 2,623,050 | +46.5% | 0.21% | +51.8% |
| FSLR | Buy | FIRST SOLAR INCput | $200,694,780 | -6.9% | 1,242,000 | +9.5% | 0.21% | -4.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $200,843,282 | +1.9% | 1,191,100 | -4.9% | 0.21% | +4.5% |
| KO | Buy | COCA COLA CO | $198,999,943 | +6.1% | 3,554,840 | +14.1% | 0.21% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $198,807,918 | -9.4% | 1,370,900 | -9.2% | 0.21% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $198,677,630 | +42.3% | 1,689,723 | +29.8% | 0.21% | +44.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $197,518,995 | -17.5% | 831,134 | -24.6% | 0.21% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $197,452,870 | -39.6% | 1,353,715 | -37.2% | 0.21% | -38.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $196,556,500 | +0.9% | 1,262,000 | +7.2% | 0.20% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $195,418,966 | +18.6% | 3,559,544 | +22.5% | 0.20% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $193,334,127 | -42.9% | 1,295,892 | -33.3% | 0.20% | -41.6% |
| CRM | Buy | SALESFORCE INC | $193,568,719 | +392.0% | 954,575 | +412.6% | 0.20% | +405.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $191,932,674 | -17.6% | 1,881,324 | -12.7% | 0.20% | -16.0% |
| PXD | Buy | PIONEER NAT RES CO | $189,628,271 | +381.9% | 826,087 | +334.9% | 0.20% | +395.0% |
| MONGODB INCnote | $188,259,826 | -14.0% | 109,904,000 | 0.0% | 0.20% | -12.1% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $186,387,118 | -21.4% | 2,144,846 | -8.7% | 0.20% | -19.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $186,356,356 | +16.1% | 794,900 | +26.5% | 0.20% | +18.9% |
| SGEN | Buy | SEAGEN INC | $186,477,941 | +4362.6% | 878,991 | +3948.4% | 0.20% | +4775.0% |
| GM | Buy | GENERAL MTRS COput | $184,829,820 | -1.4% | 5,606,000 | +15.4% | 0.19% | +1.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $185,268,910 | +4.6% | 28,723,862 | -2.5% | 0.19% | +6.6% |
| RIG | Sell | TRANSOCEAN LTD | $183,054,864 | +13.6% | 22,296,573 | -3.0% | 0.19% | +15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $182,234,948 | +1.1% | 563,201 | +0.7% | 0.19% | +3.3% |
| W | Buy | WAYFAIR INCcl a | $180,633,611 | +12.1% | 2,982,229 | +20.3% | 0.19% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $179,684,934 | +25.5% | 1,231,900 | +30.5% | 0.19% | +28.8% |
| VRSN | Buy | VERISIGN INC | $178,975,761 | +63.3% | 883,700 | +82.2% | 0.19% | +67.0% |
| HD | Buy | HOME DEPOT INCcall | $177,760,728 | +6.8% | 588,300 | +9.8% | 0.19% | +9.4% |
| GOOG | Buy | ALPHABET INCcall | $176,679,000 | +30.4% | 1,340,000 | +19.6% | 0.18% | +33.3% |
| MRK | Buy | MERCK & CO INC | $174,205,813 | +14.9% | 1,692,140 | +28.8% | 0.18% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $174,616,945 | +10.5% | 2,330,090 | +13.7% | 0.18% | +13.0% |
| CVS | Buy | CVS HEALTH CORPput | $170,004,718 | +32.1% | 2,434,900 | +30.8% | 0.18% | +35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $168,786,124 | +4.9% | 2,908,100 | +15.6% | 0.18% | +7.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $167,276,754 | -10.2% | 4,093,900 | -6.2% | 0.18% | -7.9% |
| ABBV | Sell | ABBVIE INC | $166,918,580 | -25.5% | 1,119,808 | -32.7% | 0.17% | -24.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $167,009,028 | -18.4% | 1,796,762 | -16.9% | 0.17% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $165,343,409 | +132.0% | 280,881 | +185.7% | 0.17% | +137.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $164,395,854 | +6.7% | 3,574,600 | +0.2% | 0.17% | +9.6% |
| ABBV | Buy | ABBVIE INCcall | $164,681,488 | +22.5% | 1,104,800 | +10.7% | 0.17% | +25.5% |
| AVGO | Buy | BROADCOM INCcall | $163,125,912 | +53.6% | 196,400 | +60.5% | 0.17% | +57.4% |
| WMT | Sell | WALMART INCcall | $161,769,195 | -9.3% | 1,011,500 | -10.9% | 0.17% | -7.1% |
| INTC | Sell | INTEL CORPput | $161,045,055 | -0.2% | 4,530,100 | -6.1% | 0.17% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $161,252,103 | +1539.7% | 2,485,390 | +1386.1% | 0.17% | +1580.0% |
| Sell | CHART INDS INCnote | $158,660,441 | +5.6% | 54,492,000 | -0.4% | 0.17% | +8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,548,834 | +65.2% | 1,202,494 | +51.6% | 0.17% | +69.4% |
| BAC | Sell | BANK AMERICA CORPcall | $156,994,182 | -20.8% | 5,733,900 | -17.0% | 0.16% | -19.2% |
| GM | Buy | GENERAL MTRS CO | $157,559,740 | +165.7% | 4,778,882 | +210.8% | 0.16% | +168.9% |
| PFE | Buy | PFIZER INCput | $157,053,316 | +68.5% | 4,734,800 | +86.3% | 0.16% | +72.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $156,323,153 | +67.1% | 4,823,300 | +91.8% | 0.16% | +69.8% |
| MS | Buy | MORGAN STANLEY | $155,631,168 | +611.1% | 1,905,610 | +643.6% | 0.16% | +636.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $153,890,217 | +14.9% | 388,700 | +14.2% | 0.16% | +17.5% |
| CME | Sell | CME GROUP INC | $152,213,651 | -11.7% | 760,232 | -18.3% | 0.16% | -9.7% |
| ABNB | Sell | AIRBNB INCput | $151,342,630 | -11.6% | 1,103,000 | -17.4% | 0.16% | -9.7% |
| DLTR | Buy | DOLLAR TREE INC | $151,057,554 | -10.5% | 1,419,047 | +20.6% | 0.16% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $150,654,192 | +27.7% | 465,600 | +27.3% | 0.16% | +30.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $150,137,764 | +67.5% | 1,460,200 | +85.5% | 0.16% | +70.7% |
| Buy | CARNIVAL CORPnote | $149,393,958 | -22.7% | 99,533,000 | +2.1% | 0.16% | -20.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $148,853,501 | -25.5% | 1,116,848 | -29.8% | 0.16% | -24.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $148,834,331 | +62.8% | 2,197,141 | +56.9% | 0.16% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $146,126,241 | +25.1% | 2,612,663 | +57.2% | 0.15% | +28.6% |
| ZS | Sell | ZSCALER INC | $145,918,370 | -2.7% | 937,839 | -8.6% | 0.15% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $146,010,210 | +3.6% | 1,040,700 | -1.1% | 0.15% | +5.6% |
| PDD | Buy | PDD HOLDINGS INCcall | $144,545,373 | +121.5% | 1,473,900 | +56.2% | 0.15% | +125.4% |
| LLY | Buy | ELI LILLY & COcall | $143,897,127 | +58.3% | 267,900 | +38.2% | 0.15% | +61.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $143,909,413 | +1126.5% | 719,835 | +1155.7% | 0.15% | +1150.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $142,596,089 | +10.4% | 1,561,499 | -3.2% | 0.15% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $142,048,272 | +53.9% | 2,189,400 | +39.5% | 0.15% | +57.4% |
| AVGO | Buy | BROADCOM INC | $141,289,134 | +31.5% | 170,109 | +37.3% | 0.15% | +34.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $142,003,089 | +4.9% | 326,129 | +7.0% | 0.15% | +7.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $141,687,967 | +65.9% | 102,665 | +54.3% | 0.15% | +70.1% |
| MCK | Sell | MCKESSON CORP | $139,693,823 | -31.5% | 321,246 | -32.6% | 0.15% | -29.8% |
| C | Buy | CITIGROUP INCcall | $138,641,004 | -4.6% | 3,370,800 | +6.8% | 0.14% | -2.0% |
| BA | Sell | BOEING COput | $139,217,184 | -36.0% | 726,300 | -29.5% | 0.14% | -34.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $137,205,332 | -8.1% | 1,581,800 | -11.7% | 0.14% | -5.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $135,663,160 | +26.5% | 107,000 | +18.2% | 0.14% | +29.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $136,081,769 | +26.2% | 352,900 | +23.9% | 0.14% | +29.1% |
| ORCL | Buy | ORACLE CORPcall | $136,043,648 | +46.2% | 1,284,400 | +64.4% | 0.14% | +49.5% |
| PEP | Buy | PEPSICO INCcall | $136,365,312 | +20.3% | 804,800 | +31.5% | 0.14% | +22.4% |
| CNX | Buy | CNX RES CORP | $134,569,055 | +84.6% | 5,959,657 | +44.8% | 0.14% | +89.2% |
| CAT | Buy | CATERPILLAR INCcall | $132,241,200 | +36.1% | 484,400 | +22.7% | 0.14% | +39.4% |
| CRM | Sell | SALESFORCE INCput | $130,955,324 | -10.8% | 645,800 | -7.1% | 0.14% | -8.7% |
| MDB | Buy | MONGODB INCput | $130,077,946 | +19.2% | 376,100 | +41.6% | 0.14% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $130,701,133 | +21.5% | 373,112 | +18.3% | 0.14% | +23.6% |
| ALB | Buy | ALBEMARLE CORPput | $128,635,260 | -4.8% | 756,500 | +24.9% | 0.13% | -2.9% |
| UNITED STATES STL CORPnote | $126,916,962 | +25.4% | 51,451,000 | 0.0% | 0.13% | +29.1% | ||
| NKE | Buy | NIKE INCput | $127,298,906 | +57.1% | 1,331,300 | +81.3% | 0.13% | +60.2% |
| RRC | Sell | RANGE RES CORP | $127,287,779 | -10.5% | 3,927,423 | -18.8% | 0.13% | -8.3% |
| FTNT | Sell | FORTINET INC | $126,768,516 | -42.1% | 2,160,336 | -25.5% | 0.13% | -41.1% |
| Buy | SHELL PLCspon ads | $123,382,725 | +42.4% | 1,916,476 | +33.5% | 0.13% | +44.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $122,258,384 | +30.3% | 790,600 | +35.3% | 0.13% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWput | $121,271,504 | -46.4% | 719,200 | -50.0% | 0.13% | -45.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $121,832,394 | -23.3% | 1,755,510 | -19.4% | 0.13% | -21.6% |
| FOUR | SHIFT4 PMTS INCcall | $121,808,463 | -18.5% | 2,199,900 | 0.0% | 0.13% | -17.0% | |
| ABNB | Buy | AIRBNB INCcall | $120,964,336 | +46.3% | 881,600 | +36.7% | 0.13% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $120,260,611 | -4.9% | 769,865 | -16.9% | 0.13% | -2.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $118,483,705 | +1979.2% | 4,879,889 | +1326.6% | 0.12% | +1966.7% | |
| JD | Buy | JD.COM INCput | $118,363,929 | +16.2% | 4,063,300 | +36.1% | 0.12% | +19.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $118,033,335 | -14.8% | 2,566,500 | -20.0% | 0.12% | -12.8% |
| CVNA | Sell | CARVANA COcl a | $118,238,895 | +16.6% | 2,816,553 | -28.0% | 0.12% | +18.3% |
| QCOM | Sell | QUALCOMM INCput | $114,980,418 | -29.2% | 1,035,300 | -24.1% | 0.12% | -27.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $113,613,456 | +24.4% | 201,100 | +18.5% | 0.12% | +28.0% |
| CSCO | Sell | CISCO SYS INCcall | $114,170,112 | -3.5% | 2,123,700 | -7.1% | 0.12% | -1.7% |
| DE | Sell | DEERE & CO | $114,064,992 | -58.6% | 302,255 | -55.6% | 0.12% | -57.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $112,578,252 | -8.4% | 1,006,781 | -1.5% | 0.12% | -6.3% |
| RTX | Buy | RTX CORPORATION | $112,781,596 | +197.5% | 1,567,064 | +304.9% | 0.12% | +202.6% |
| BA | Sell | BOEING COcall | $112,822,848 | -30.1% | 588,600 | -23.0% | 0.12% | -28.5% |
| F | Sell | FORD MTR CO DELput | $112,305,366 | -30.1% | 9,042,300 | -14.8% | 0.12% | -28.7% |
| IMGN | Buy | IMMUNOGEN INC | $111,014,443 | -6.3% | 6,995,239 | +11.4% | 0.12% | -4.1% |
| Buy | PALO ALTO NETWORKS INCnote | $110,904,925 | +21.2% | 47,039,000 | +32.4% | 0.12% | +24.7% | |
| FLEX | Sell | FLEX LTDord | $111,270,484 | -15.2% | 4,124,184 | -13.1% | 0.12% | -13.4% |
| Buy | DUOLINGO INC | $110,768,981 | +19.3% | 667,806 | +2.8% | 0.12% | +22.1% | |
| JPM | Sell | JPMORGAN CHASE & COput | $110,925,798 | -21.2% | 764,900 | -20.9% | 0.12% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,012,506 | -21.9% | 217,343 | -19.5% | 0.12% | -20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $109,716,893 | +19.6% | 703,900 | +37.6% | 0.12% | +22.3% |
| Buy | GENERAL ELECTRIC COcall | $110,163,075 | +22.8% | 996,500 | +22.0% | 0.12% | +25.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $109,308,392 | -1.1% | 216,800 | -5.7% | 0.11% | +0.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $108,065,811 | +23.0% | 9,806,335 | +25.7% | 0.11% | +25.6% |
| AAPL | Sell | APPLE INCput | $107,177,460 | -49.1% | 626,000 | -42.3% | 0.11% | -47.9% |
| SNOW | Buy | SNOWFLAKE INCcall | $107,672,296 | +23.3% | 704,800 | +42.1% | 0.11% | +25.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $105,064,276 | +53.1% | 699,589 | +48.4% | 0.11% | +57.1% |
| X | Sell | UNITED STATES STL CORP NEW | $105,509,461 | +22.2% | 3,248,444 | -5.9% | 0.11% | +25.0% |
| LI | Buy | LI AUTO INCsponsored ads | $105,370,669 | +2325.1% | 2,955,699 | +2287.7% | 0.11% | +2650.0% |
| CLX | Buy | CLOROX CO DEL | $104,052,728 | +2520.6% | 793,932 | +3080.1% | 0.11% | +2625.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,229,457 | -59.4% | 243,823 | -57.9% | 0.11% | -58.4% |
| KO | Buy | COCA COLA COcall | $104,441,886 | +10.6% | 1,865,700 | +19.0% | 0.11% | +13.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $103,874,536 | +47.9% | 211,286 | +17.2% | 0.11% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $103,198,378 | +188.1% | 2,163,488 | +191.9% | 0.11% | +191.9% |
| ENPH | Buy | ENPHASE ENERGY INCput | $103,701,465 | +2.4% | 863,100 | +42.8% | 0.11% | +4.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $103,168,000 | +61.7% | 6,448,000 | +54.9% | 0.11% | +66.2% |
| SNAP | Sell | SNAP INCcl a | $103,601,222 | -66.5% | 11,627,522 | -55.5% | 0.11% | -65.8% |
| DIS | Buy | DISNEY WALT CO | $101,383,824 | +63.6% | 1,250,880 | +80.2% | 0.11% | +68.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $100,740,287 | -54.1% | 7,864,191 | -35.8% | 0.10% | -53.1% |
| SNAP INCnote | $101,001,372 | -5.1% | 115,493,000 | 0.0% | 0.10% | -3.7% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $100,498,870 | +8.6% | 228,500 | -9.3% | 0.10% | +11.7% |
| DOCU | Sell | DOCUSIGN INC | $100,779,378 | -29.1% | 2,399,509 | -13.7% | 0.10% | -27.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $100,508,980 | -10.4% | 622,000 | +5.4% | 0.10% | -8.7% |
| CAT | Sell | CATERPILLAR INCput | $99,399,300 | -13.1% | 364,100 | -21.7% | 0.10% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,517,802 | -66.0% | 1,702,323 | -61.1% | 0.10% | -65.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $99,802,719 | -20.8% | 4,788,998 | -9.0% | 0.10% | -19.4% |
| MSFT | Buy | MICROSOFT CORPput | $99,398,100 | +41.5% | 314,800 | +52.6% | 0.10% | +44.4% |
| ROKU | Sell | ROKU INCput | $98,218,926 | -2.6% | 1,391,400 | -11.8% | 0.10% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $98,816,268 | +344.7% | 605,084 | +372.8% | 0.10% | +347.8% |
| NOW | Buy | SERVICENOW INCcall | $98,600,544 | +27.0% | 176,400 | +27.7% | 0.10% | +30.4% |
| NFLX | Sell | NETFLIX INC | $97,373,978 | -70.2% | 257,876 | -65.2% | 0.10% | -69.5% |
| RMD | Buy | RESMED INC | $97,199,831 | +131.8% | 657,333 | +242.5% | 0.10% | +134.9% |
| SBUX | Buy | STARBUCKS CORPcall | $96,673,184 | +86.4% | 1,059,200 | +102.3% | 0.10% | +90.6% |
| INCY | Sell | INCYTE CORP | $96,843,895 | -13.8% | 1,676,370 | -7.2% | 0.10% | -12.2% |
| URI | Buy | UNITED RENTALS INCcall | $96,338,319 | +7.8% | 216,700 | +8.0% | 0.10% | +11.0% |
| Buy | KBR INCnote | $96,152,245 | +174.3% | 40,958,000 | +199.6% | 0.10% | +177.8% | |
| Sell | ZSCALER INCnote | $95,742,735 | -3.3% | 79,605,000 | -5.9% | 0.10% | -1.0% | |
| KLAC | Buy | KLA CORP | $96,003,042 | +4.2% | 209,312 | +10.2% | 0.10% | +6.4% |
| MS | Buy | MORGAN STANLEYcall | $95,896,914 | +22.4% | 1,174,200 | +28.0% | 0.10% | +25.0% |
| DE | Buy | DEERE & COcall | $94,571,428 | +24.2% | 250,600 | +33.4% | 0.10% | +26.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $94,692,260 | +41.5% | 1,631,500 | +55.9% | 0.10% | +45.6% |
| MDB | Sell | MONGODB INCcl a | $95,215,949 | -43.2% | 275,302 | -32.5% | 0.10% | -42.1% |
| MCD | Buy | MCDONALDS CORPcall | $94,021,736 | -2.8% | 356,900 | +10.1% | 0.10% | -1.0% |
| PDD | Buy | PDD HOLDINGS INCput | $93,784,341 | +85.9% | 956,300 | +31.0% | 0.10% | +88.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $93,402,474 | -29.3% | 587,400 | -19.9% | 0.10% | -27.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $93,478,471 | +13.5% | 706,511 | +43.6% | 0.10% | +16.7% |
| DIS | Sell | DISNEY WALT COcall | $92,948,140 | -17.6% | 1,146,800 | -9.2% | 0.10% | -15.7% |
| Buy | CINEMARK HLDGS INCnote | $92,526,777 | +10.1% | 63,321,000 | +3.0% | 0.10% | +12.8% | |
| RY | Sell | ROYAL BK CDAcall | $93,186,343 | -18.1% | 1,065,900 | -10.6% | 0.10% | -16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $91,703,843 | +39.0% | 866,766 | +123.1% | 0.10% | +43.3% |
| TGT | Buy | TARGET CORPput | $90,766,913 | +60.1% | 820,900 | +91.0% | 0.10% | +63.8% |
| FOXA | Buy | FOX CORP | $90,959,357 | +18.1% | 2,915,364 | +28.7% | 0.10% | +20.3% |
| LLY | Buy | ELI LILLY & COput | $91,312,100 | +60.0% | 170,000 | +39.7% | 0.10% | +63.8% |
| New | LIBERTY MEDIA CORP DEL | $90,441,380 | – | 3,552,293 | +100.0% | 0.09% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $89,446,210 | +236.5% | 2,404,468 | +124.1% | 0.09% | +244.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $89,366,745 | +0.9% | 256,993 | +2.1% | 0.09% | +3.3% |
| HELIX ENERGY SOLUTIONS GRP Inote | $88,150,197 | +30.8% | 51,005,000 | 0.0% | 0.09% | +33.3% | ||
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $87,914,932 | +96.1% | 320,600 | +78.2% | 0.09% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $88,170,560 | -3.7% | 101,517 | -10.3% | 0.09% | -2.1% |
| Buy | ETSY INCnote | $86,751,385 | +23.1% | 85,185,000 | +43.3% | 0.09% | +26.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,843,211 | +185.7% | 2,679,519 | +227.9% | 0.09% | +193.5% |
| F | Sell | FORD MTR CO DEL | $87,107,123 | -41.4% | 7,013,456 | -28.7% | 0.09% | -40.1% |
| SBUX | Sell | STARBUCKS CORP | $86,127,026 | -28.6% | 943,651 | -22.5% | 0.09% | -26.8% |
| NCL CORP LTDnote | $85,968,296 | -15.0% | 73,700,000 | 0.0% | 0.09% | -12.6% | ||
| LEN | Buy | LENNAR CORPcl a | $86,545,715 | +96.8% | 771,146 | +119.7% | 0.09% | +100.0% |
| MRK | Buy | MERCK & CO INCcall | $86,529,475 | +2.3% | 840,500 | +14.7% | 0.09% | +4.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $86,560,815 | +22.8% | 216,700 | +44.7% | 0.09% | +25.0% |
| PDD HOLDINGS INCnote | $84,883,199 | +1.5% | 86,049,000 | 0.0% | 0.09% | +4.7% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $85,613,554 | +10.8% | 1,224,100 | +7.5% | 0.09% | +12.7% |
| GOOG | ALPHABET INCput | $85,702,500 | +9.0% | 650,000 | 0.0% | 0.09% | +11.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $85,482,039 | +7.3% | 589,450 | +7.6% | 0.09% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $84,752,168 | +141.6% | 612,150 | +152.2% | 0.09% | +144.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $84,265,161 | +177.9% | 288,293 | +225.1% | 0.09% | +183.9% |
| CTVA | Buy | CORTEVA INC | $84,169,558 | +154.1% | 1,645,222 | +184.6% | 0.09% | +158.8% |
| CCL | Sell | CARNIVAL CORP | $82,949,350 | -46.6% | 6,045,871 | -26.7% | 0.09% | -45.3% |
| XPEV | Buy | XPENG INCads | $83,788,284 | +326.7% | 4,563,632 | +211.9% | 0.09% | +335.0% |
| TER | Buy | TERADYNE INC | $82,681,795 | +9.3% | 823,032 | +21.1% | 0.09% | +11.7% |
| WAYFAIR INCnote | $81,136,843 | -1.0% | 99,232,000 | 0.0% | 0.08% | +1.2% | ||
| TD | TORONTO DOMINION BK ONTcall | $81,362,917 | -2.8% | 1,350,000 | 0.0% | 0.08% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $81,165,097 | +71.2% | 2,211,583 | +38.1% | 0.08% | +77.1% |
| UPST | Buy | UPSTART HLDGS INC | $80,399,321 | -12.9% | 2,817,075 | +9.3% | 0.08% | -10.6% |
| PEP | Sell | PEPSICO INC | $80,587,528 | -50.1% | 475,611 | -45.5% | 0.08% | -49.1% |
| GPC | Buy | GENUINE PARTS CO | $80,739,751 | +124.8% | 559,217 | +163.4% | 0.08% | +127.0% |
| SPLK | Buy | SPLUNK INC | $80,327,081 | +660.0% | 549,245 | +451.3% | 0.08% | +663.6% |
| HPQ | Buy | HP INC | $80,727,349 | +333.4% | 3,141,142 | +417.8% | 0.08% | +342.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $79,841,222 | +13.8% | 181,379 | +17.8% | 0.08% | +15.3% |
| FXI | New | ISHARES TRcall | $79,590,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $79,762,298 | +79.7% | 663,856 | +150.5% | 0.08% | +84.4% |
| CCI | Buy | CROWN CASTLE INC | $78,763,691 | -7.2% | 855,848 | +14.9% | 0.08% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $78,996,998 | -2.9% | 1,351,300 | +10.8% | 0.08% | -1.2% |
| AOS | Buy | SMITH A O CORP | $78,606,747 | +69.2% | 1,188,670 | +86.2% | 0.08% | +74.5% |
| CNC | Sell | CENTENE CORP DEL | $78,520,927 | -24.6% | 1,139,967 | -26.2% | 0.08% | -22.6% |
| LYFT | Buy | LYFT INC | $78,824,233 | +106.5% | 7,478,580 | +87.9% | 0.08% | +110.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $78,148,836 | +3.3% | 1,912,600 | +7.8% | 0.08% | +6.5% |
| CRM | Buy | SALESFORCE INCcall | $78,921,976 | -2.1% | 389,200 | +2.0% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $77,056,200 | +157.5% | 292,500 | +191.6% | 0.08% | +158.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $76,501,346 | +31866.7% | 281,007 | +34337.1% | 0.08% | – |
| MS | Buy | MORGAN STANLEYput | $75,683,589 | +1.6% | 926,700 | +6.2% | 0.08% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $75,267,185 | +222.3% | 520,700 | +337.9% | 0.08% | +229.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $74,430,720 | +16.6% | 182,000 | +31.3% | 0.08% | +20.0% |
| ROKU | Sell | ROKU INC | $74,907,284 | -50.3% | 1,061,160 | -55.0% | 0.08% | -49.4% |
| MMM | Buy | 3M CO | $74,633,677 | +52.8% | 797,198 | +63.4% | 0.08% | +56.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,424,745 | -26.1% | 187,984 | -26.6% | 0.08% | -24.3% |
| MDB | Buy | MONGODB INCcall | $74,878,690 | -15.7% | 216,500 | +0.2% | 0.08% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,380,267 | +14.6% | 523,024 | +9.3% | 0.08% | +18.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $73,916,028 | +492.6% | 2,228,400 | +502.3% | 0.08% | +492.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $74,041,056 | +43.3% | 475,018 | +64.8% | 0.08% | +45.3% |
| ALB | Buy | ALBEMARLE CORPcall | $72,811,128 | -5.1% | 428,200 | +24.5% | 0.08% | -2.6% |
| DEN | Sell | DENBURY INC | $72,673,631 | -39.7% | 741,492 | -46.9% | 0.08% | -38.2% |
| BLACKLINE INCnote | $71,974,480 | +1.4% | 83,534,000 | 0.0% | 0.08% | +2.7% | ||
| QCOM | Sell | QUALCOMM INC | $72,314,831 | -66.8% | 651,133 | -64.4% | 0.08% | -66.2% |
| AZO | Sell | AUTOZONE INC | $72,265,255 | -1.6% | 28,451 | -3.4% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $72,152,045 | -30.6% | 1,146,909 | -37.6% | 0.08% | -29.2% |
| SNPS | Sell | SYNOPSYS INC | $71,498,806 | -6.1% | 155,781 | -10.9% | 0.08% | -3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $71,713,819 | +3022.5% | 1,025,362 | +2930.6% | 0.08% | +3650.0% |
| BIIB | Sell | BIOGEN INC | $71,664,155 | -70.3% | 278,838 | -67.1% | 0.08% | -69.5% |
| PGR | Buy | PROGRESSIVE CORP | $72,064,487 | +188.2% | 517,333 | +173.9% | 0.08% | +188.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $70,859,595 | +125.9% | 1,655,598 | +93.9% | 0.07% | +131.2% |
| FICO | Buy | FAIR ISAAC CORPput | $70,698,342 | +73.7% | 81,400 | +61.8% | 0.07% | +76.2% |
| Buy | FORD MTR CO DELnote | $70,469,821 | +19.0% | 71,571,000 | +32.4% | 0.07% | +21.3% | |
| BMO | Sell | BANK MONTREAL QUEcall | $71,309,225 | -28.8% | 845,000 | -23.8% | 0.07% | -27.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,575,784 | +36.3% | 449,921 | +41.5% | 0.07% | +40.4% |
| PPG | Buy | PPG INDS INC | $70,162,092 | +253.4% | 540,540 | +303.8% | 0.07% | +265.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $70,043,606 | -37.9% | 2,165,181 | -37.7% | 0.07% | -36.5% |
| SQ | Buy | BLOCK INCput | $69,815,724 | +14.1% | 1,577,400 | +71.6% | 0.07% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $69,527,268 | -7.8% | 376,352 | +3.6% | 0.07% | -5.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,089,862 | +107.7% | 832,007 | +127.9% | 0.07% | +111.8% |
| BDX | Sell | BECTON DICKINSON & CO | $69,205,120 | -8.5% | 267,687 | -6.6% | 0.07% | -6.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $68,606,896 | -10.1% | 7,321,974 | -8.3% | 0.07% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,280,960 | -46.8% | 960,216 | -42.4% | 0.07% | -45.8% |
| HOLX | Buy | HOLOGIC INC | $67,618,293 | +102.9% | 974,327 | +136.7% | 0.07% | +108.8% |
| HES | Sell | HESS CORP | $66,888,387 | -31.7% | 437,179 | -39.3% | 0.07% | -30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $66,858,274 | +3037.9% | 607,692 | +3125.2% | 0.07% | +3400.0% |
| MPC | Sell | MARATHON PETE CORPcall | $66,846,878 | +16.0% | 441,700 | -10.6% | 0.07% | +18.6% |
| URI | Buy | UNITED RENTALS INCput | $66,863,328 | +14.1% | 150,400 | +14.3% | 0.07% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $66,962,600 | -9.4% | 1,809,800 | +16.4% | 0.07% | -7.9% |
| CNK | Buy | CINEMARK HLDGS INC | $66,417,898 | +118.9% | 3,619,504 | +96.9% | 0.07% | +122.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $65,911,933 | +13.4% | 725,024 | -0.5% | 0.07% | +16.9% |
| TFC | Sell | TRUIST FINL CORP | $65,831,696 | -47.3% | 2,301,003 | -44.1% | 0.07% | -46.1% |
| Buy | GITLAB INC | $65,785,197 | -4.4% | 1,454,781 | +8.0% | 0.07% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $66,185,542 | -77.5% | 392,513 | -79.0% | 0.07% | -77.0% |
| ORCL | Sell | ORACLE CORPput | $66,157,632 | -23.2% | 624,600 | -13.7% | 0.07% | -21.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $66,355,449 | -13.7% | 1,200,569 | -14.6% | 0.07% | -12.7% |
| NOW | Buy | SERVICENOW INC | $65,018,786 | +125.2% | 116,321 | +126.4% | 0.07% | +134.5% |
| MRNA | Buy | MODERNA INCcall | $65,310,267 | +40.1% | 632,300 | +64.8% | 0.07% | +41.7% |
| PAYX | Sell | PAYCHEX INC | $64,939,094 | -27.1% | 563,072 | -29.3% | 0.07% | -25.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $64,419,580 | +37.8% | 1,142,799 | -7.9% | 0.07% | +39.6% |
| New | WAYFAIR INCnote | $63,714,916 | – | 52,750,000 | +100.0% | 0.07% | – | |
| SQ | Sell | BLOCK INCcall | $64,606,322 | -44.5% | 1,459,700 | -16.5% | 0.07% | -43.7% |
| GWW | Buy | GRAINGER W W INC | $64,305,836 | +65.7% | 92,949 | +88.9% | 0.07% | +67.5% |
| USB | Buy | US BANCORP DELput | $64,070,280 | +14.1% | 1,938,000 | +14.1% | 0.07% | +17.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $63,293,320 | +6.1% | 734,858 | +16.2% | 0.07% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,235,251 | +9.7% | 1,043,486 | +4.2% | 0.07% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $63,158,524 | +33.5% | 405,200 | +53.5% | 0.07% | +37.5% |
| VMI | Buy | VALMONT INDS INC | $62,985,704 | +84.1% | 262,211 | +123.0% | 0.07% | +88.6% |
| Sell | SAMSARA INC | $63,025,832 | -30.1% | 2,500,033 | -23.2% | 0.07% | -28.3% | |
| T | Buy | AT&T INCput | $62,938,306 | +230.6% | 4,190,300 | +251.1% | 0.07% | +247.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,906,113 | -80.1% | 268,325 | -78.3% | 0.07% | -79.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,133,736 | -65.4% | 109,979 | -67.0% | 0.06% | -64.5% |
| WFC | Buy | WELLS FARGO CO NEW | $62,092,613 | +56.9% | 1,519,643 | +63.9% | 0.06% | +62.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $62,215,146 | +27.1% | 371,700 | +11.5% | 0.06% | +30.0% |
| Sell | LINDE PLC | $62,419,637 | -11.1% | 167,637 | -9.0% | 0.06% | -9.7% | |
| AXP | Buy | AMERICAN EXPRESS COput | $62,495,691 | +130.3% | 418,900 | +168.9% | 0.06% | +132.1% |
| CVS | Sell | CVS HEALTH CORP | $60,886,601 | -50.5% | 872,051 | -51.0% | 0.06% | -49.2% |
| BAC | Sell | BANK AMERICA CORP | $61,247,390 | -80.4% | 2,236,939 | -79.4% | 0.06% | -79.9% |
| INTU | INTUITput | $61,312,800 | +11.5% | 120,000 | 0.0% | 0.06% | +14.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $61,594,485 | +49.9% | 6,038,675 | +10.7% | 0.06% | +52.4% |
| Buy | OKTA INCnote | $61,469,882 | +545.5% | 67,553,000 | +543.4% | 0.06% | +540.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $59,876,994 | +15.5% | 793,914 | +15.8% | 0.06% | +18.9% |
| SNA | Buy | SNAP ON INC | $59,872,019 | +19.4% | 234,737 | +34.9% | 0.06% | +23.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,063,010 | -4.8% | 1,137,557 | -2.4% | 0.06% | -1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $60,382,052 | -20.7% | 307,194 | -25.9% | 0.06% | -19.2% |
| NKE | Buy | NIKE INCcall | $60,183,228 | +3.4% | 629,400 | +19.4% | 0.06% | +6.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $59,292,090 | +1.6% | 643,500 | +14.4% | 0.06% | +3.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $59,423,040 | -22.0% | 1,404,800 | +1.2% | 0.06% | -20.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $59,614,335 | -38.3% | 342,375 | -30.6% | 0.06% | -37.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $59,285,209 | +10.9% | 1,589,842 | +18.9% | 0.06% | +12.7% |
| ZS | Buy | ZSCALER INCput | $59,637,647 | +13.8% | 383,300 | +7.0% | 0.06% | +14.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $59,465,600 | +119.3% | 3,716,600 | +110.1% | 0.06% | +121.4% |
| COP | Sell | CONOCOPHILLIPSput | $58,953,580 | +2.3% | 492,100 | -11.5% | 0.06% | +5.1% |
| ULTA | Buy | ULTA BEAUTY INC | $59,228,049 | +103.8% | 148,274 | +140.1% | 0.06% | +106.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $58,315,704 | +82.5% | 2,401,800 | +25.2% | 0.06% | +84.8% | |
| FSLR | Buy | FIRST SOLAR INC | $58,206,657 | +34.1% | 360,212 | +57.7% | 0.06% | +38.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $58,813,914 | +14.6% | 1,026,600 | +48.4% | 0.06% | +17.3% |
| PFE | Buy | PFIZER INCcall | $57,818,627 | +80.4% | 1,743,100 | +99.4% | 0.06% | +81.8% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $57,438,264 | -54.7% | 885,300 | -59.0% | 0.06% | -53.8% |
| MPC | Buy | MARATHON PETE CORPput | $57,584,870 | +70.8% | 380,500 | +31.6% | 0.06% | +76.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $57,219,030 | -40.2% | 5,090,661 | -46.5% | 0.06% | -38.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $57,722,607 | -16.5% | 445,700 | +73.5% | 0.06% | -15.5% |
| RY | Buy | ROYAL BK CDAput | $56,825,631 | +371.5% | 650,000 | +415.1% | 0.06% | +391.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $56,334,396 | -8.0% | 611,400 | +3.5% | 0.06% | -6.3% |
| Buy | IQIYI INCnote | $56,964,247 | +5.4% | 59,013,000 | +2.8% | 0.06% | +7.3% | |
| BP | Buy | BP PLCput | $55,419,936 | +13.8% | 1,431,300 | +3.7% | 0.06% | +16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,991,273 | +1.0% | 654,639 | +6.8% | 0.06% | +1.8% |
| SHOP | Sell | SHOPIFY INCcall | $54,941,076 | -29.0% | 1,006,800 | -15.9% | 0.06% | -27.8% |
| BURL | Sell | BURLINGTON STORES INC | $54,602,616 | -49.4% | 403,567 | -41.1% | 0.06% | -48.2% |
| WING | Sell | WINGSTOP INC | $54,837,892 | -51.4% | 304,926 | -45.9% | 0.06% | -50.4% |
| INTC | Buy | INTEL CORPcall | $54,793,215 | +127.8% | 1,541,300 | +114.2% | 0.06% | +128.0% |
| CHEGG INCnote | $54,168,301 | +2.0% | 59,932,000 | 0.0% | 0.06% | +5.6% | ||
| BILIBILI INCnote | $54,119,423 | -1.5% | 53,977,000 | 0.0% | 0.06% | +1.8% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $54,486,054 | -6.5% | 4,253,400 | +31.0% | 0.06% | -5.0% |
| ATI INCnote | $53,679,985 | -7.1% | 19,952,000 | 0.0% | 0.06% | -5.1% | ||
| LRCX | Sell | LAM RESEARCH CORPcall | $54,027,574 | -24.7% | 86,200 | -22.8% | 0.06% | -23.3% |
| BBY | Buy | BEST BUY INC | $52,933,431 | +90.6% | 761,961 | +124.8% | 0.06% | +96.4% |
| WDAY | WORKDAY INCput | $52,401,915 | -4.9% | 243,900 | 0.0% | 0.06% | -1.8% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $52,587,198 | – | 540,000 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INCput | $52,654,032 | +103.2% | 94,200 | +104.3% | 0.06% | +111.5% |
| BLK | Buy | BLACKROCK INCput | $52,559,637 | +90.6% | 81,300 | +103.8% | 0.06% | +96.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $52,445,060 | +90.0% | 495,700 | +204.9% | 0.06% | +96.4% |
| LLY | Sell | ELI LILLY & CO | $52,839,627 | -85.3% | 98,374 | -87.2% | 0.06% | -85.1% |
| TGT | Buy | TARGET CORPcall | $52,786,118 | +9.0% | 477,400 | +30.0% | 0.06% | +12.2% |
| MRNA | Buy | MODERNA INCput | $52,399,017 | +3.6% | 507,300 | +21.9% | 0.06% | +5.8% |
| Buy | SUNNOVA ENERGY INTL INC.note | $52,287,311 | -16.2% | 81,250,000 | +2.5% | 0.06% | -14.1% | |
| RH | Buy | RHcall | $52,475,460 | -10.4% | 198,500 | +11.8% | 0.06% | -8.3% |
| APTV | Buy | APTIV PLC | $52,584,850 | +276.1% | 533,369 | +289.5% | 0.06% | +292.9% |
| Buy | LI AUTO INCnote | $51,931,186 | +15.0% | 36,725,000 | +12.2% | 0.05% | +17.4% | |
| DHI | Buy | D R HORTON INC | $51,726,171 | +444.1% | 481,308 | +516.0% | 0.05% | +440.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $52,059,780 | -34.4% | 1,091,400 | -33.6% | 0.05% | -33.3% |
| FMC | Buy | FMC CORP | $51,887,284 | +138.7% | 774,784 | +271.9% | 0.05% | +145.5% |
| Buy | SNAP INCnote | $51,848,625 | +28.3% | 74,874,000 | +32.5% | 0.05% | +31.7% | |
| QCOM | Buy | QUALCOMM INCcall | $52,064,928 | +40.4% | 468,800 | +50.5% | 0.05% | +42.1% |
| Buy | DRAFTKINGS INC NEWput | $52,038,144 | +699.4% | 1,767,600 | +621.5% | 0.05% | +671.4% | |
| ASML | Buy | ASML HOLDING N Vput | $50,683,626 | -1.1% | 86,100 | +21.8% | 0.05% | +1.9% |
| BLK | Buy | BLACKROCK INCcall | $51,137,359 | +2.3% | 79,100 | +9.4% | 0.05% | +3.9% |
| ATI | Sell | ATI INC | $50,710,667 | -48.2% | 1,232,337 | -44.3% | 0.05% | -47.0% |
| KEX | Buy | KIRBY CORP | $50,294,128 | +17.9% | 607,417 | +9.6% | 0.05% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $51,210,600 | +28.5% | 328,800 | +36.5% | 0.05% | +29.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,856,822 | +27.4% | 420,826 | +45.6% | 0.05% | +29.3% |
| HRB | Buy | BLOCK H & R INC | $50,383,946 | +159.0% | 1,170,087 | +91.7% | 0.05% | +165.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $50,377,780 | -19.8% | 215,014 | -19.7% | 0.05% | -17.2% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $50,428,951 | +172.2% | 779,500 | +136.6% | 0.05% | +178.9% |
| ABC | Buy | CENCORA INC | $50,830,007 | +288.1% | 282,436 | +315.0% | 0.05% | +307.7% |
| TTD | Buy | THE TRADE DESK INCcall | $50,039,445 | +91.8% | 640,300 | +89.5% | 0.05% | +92.6% |
| Sell | RINGCENTRAL INCnote | $49,464,781 | -15.9% | 58,651,000 | -17.1% | 0.05% | -13.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $49,607,787 | +1971.2% | 1,404,524 | +1753.6% | 0.05% | +2500.0% |
| ARRAY TECHNOLOGIES INCnote | $49,915,256 | -0.5% | 43,718,000 | 0.0% | 0.05% | +2.0% | ||
| FICO | Sell | FAIR ISAAC CORPcall | $49,332,504 | -39.3% | 56,800 | -43.5% | 0.05% | -37.3% |
| IDCC | Buy | INTERDIGITAL INC | $48,915,909 | -14.6% | 609,620 | +2.7% | 0.05% | -13.6% |
| QRVO | Sell | QORVO INC | $48,440,142 | -8.2% | 507,386 | -1.9% | 0.05% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,777,362 | +1469.9% | 720,280 | +1559.2% | 0.05% | +1600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $49,018,693 | -62.4% | 407,132 | -59.5% | 0.05% | -61.7% |
| New | ZTO EXPRESS CAYMAN INCnote | $48,422,987 | – | 50,000,000 | +100.0% | 0.05% | – | |
| MDRX | Sell | VERADIGM INC | $47,753,888 | -0.7% | 3,634,238 | -4.8% | 0.05% | +2.0% |
| BRKS | Buy | AZENTA INC | $47,428,847 | +54.6% | 944,986 | +43.8% | 0.05% | +61.3% |
| MOS | Buy | MOSAIC CO NEW | $47,780,647 | +165.3% | 1,342,153 | +160.8% | 0.05% | +177.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,612,438 | +79.7% | 2,871,679 | +86.7% | 0.05% | +85.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $48,159,200 | +34.2% | 1,301,600 | +72.4% | 0.05% | +35.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $48,042,291 | +653.1% | 1,048,043 | +852.9% | 0.05% | +614.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,452,792 | +662.7% | 488,952 | +759.6% | 0.05% | +733.3% |
| DOW | Buy | DOW INC | $47,264,381 | +39.7% | 916,687 | +44.3% | 0.05% | +40.0% |
| AA | Buy | ALCOA CORPput | $47,109,166 | +10.0% | 1,621,100 | +28.4% | 0.05% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $47,295,130 | -27.6% | 337,100 | -31.0% | 0.05% | -26.9% |
| ADI | Buy | ANALOG DEVICES INC | $46,668,314 | +408.2% | 266,539 | +465.5% | 0.05% | +444.4% |
| VFC | Sell | V F CORP | $46,748,530 | -24.1% | 2,645,644 | -18.0% | 0.05% | -22.2% |
| CAT | Sell | CATERPILLAR INC | $47,184,501 | -64.6% | 172,837 | -68.1% | 0.05% | -64.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $46,778,160 | +72.3% | 272,600 | +49.8% | 0.05% | +75.0% |
| Q2 HLDGS INCnote | $46,786,932 | +0.6% | 53,321,000 | 0.0% | 0.05% | +2.1% | ||
| DE | Sell | DEERE & COput | $47,285,714 | -8.5% | 125,300 | -1.8% | 0.05% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $47,038,320 | +18.6% | 856,800 | +22.4% | 0.05% | +19.5% |
| YELP | Sell | YELP INCcl a | $45,803,566 | +13.0% | 1,101,312 | -1.1% | 0.05% | +17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,793,652 | -1.7% | 586,722 | +12.9% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $46,365,172 | -7.0% | 91,600 | -4.2% | 0.05% | -5.9% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $46,051,900 | -30.3% | 4,004,513 | -0.3% | 0.05% | -29.4% |
| W | Buy | WAYFAIR INCput | $45,954,459 | +89.0% | 758,700 | +102.9% | 0.05% | +92.0% |
| BP | Buy | BP PLCcall | $45,705,088 | +27.4% | 1,180,400 | +16.1% | 0.05% | +29.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $46,375,819 | -41.2% | 524,139 | -42.4% | 0.05% | -40.7% |
| MMM | Sell | 3M COput | $44,722,274 | -41.3% | 477,700 | -37.2% | 0.05% | -39.7% |
| Buy | DRAFTKINGS INC NEWnote | $44,771,093 | +10.9% | 58,750,000 | +9.3% | 0.05% | +14.6% | |
| ARMK | Buy | ARAMARK | $45,243,769 | +7898.2% | 1,303,855 | +9822.8% | 0.05% | +4600.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,623,745 | -12.4% | 482,002 | -7.7% | 0.05% | -9.6% |
| DHR | Sell | DANAHER CORPORATION | $45,117,729 | -78.9% | 181,853 | -79.6% | 0.05% | -78.5% |
| ASAN | Sell | ASANA INCcl a | $45,225,554 | -41.3% | 2,469,992 | -29.3% | 0.05% | -40.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $45,237,453 | -35.1% | 1,368,344 | -30.9% | 0.05% | -33.8% |
| ABBV | Sell | ABBVIE INCput | $44,926,684 | -36.6% | 301,400 | -42.7% | 0.05% | -34.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $45,318,481 | -33.1% | 5,671,900 | -30.2% | 0.05% | -31.9% |
| Buy | SEA LTDnote | $44,939,232 | +151.8% | 56,200,000 | +153.2% | 0.05% | +161.1% | |
| AA | Buy | ALCOA CORP | $44,309,148 | +584.5% | 1,524,747 | +699.2% | 0.05% | +557.1% |
| New | LIBERTY MEDIA CORP DEL | $44,507,494 | – | 714,406 | +100.0% | 0.05% | – | |
| BIDU | Buy | BAIDU INCput | $43,784,665 | +4.6% | 325,900 | +6.6% | 0.05% | +7.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $43,957,466 | +108.0% | 160,300 | +89.0% | 0.05% | +109.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $43,820,685 | -36.3% | 48,215 | -33.1% | 0.05% | -34.3% |
| STNE | Sell | STONECO LTD | $43,912,833 | -39.6% | 4,115,542 | -27.9% | 0.05% | -37.8% |
| ETSY | Buy | ETSY INCput | $44,334,170 | +193.4% | 686,500 | +284.4% | 0.05% | +206.7% |
| PKI | Buy | REVVITY INC | $43,041,710 | +4.1% | 388,814 | +11.7% | 0.04% | +7.1% |
| CVNA | Buy | CARVANA COcall | $43,251,994 | +694.2% | 1,030,300 | +390.4% | 0.04% | +650.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $42,727,512 | +3.4% | 112,800 | -8.0% | 0.04% | +7.1% |
| Buy | ROBINHOOD MKTS INC | $42,960,472 | +156.8% | 4,379,253 | +161.3% | 0.04% | +164.7% | |
| COP | Sell | CONOCOPHILLIPScall | $42,948,300 | -8.5% | 358,500 | -20.9% | 0.04% | -6.2% |
| REPLIGEN CORPnote | $43,065,301 | +9.0% | 30,058,000 | 0.0% | 0.04% | +12.5% | ||
| AME | Buy | AMETEK INC | $42,055,008 | +547.2% | 284,617 | +609.1% | 0.04% | +528.6% |
| CHGG | Buy | CHEGG INC | $41,857,447 | +3.7% | 4,692,539 | +3.3% | 0.04% | +7.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $42,596,506 | -27.0% | 1,238,200 | -37.7% | 0.04% | -26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,955,878 | +91.8% | 393,804 | +61.8% | 0.04% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,756,510 | +325.4% | 37,684 | +403.6% | 0.04% | +340.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $40,990,758 | +1.9% | 65,400 | +4.5% | 0.04% | +4.9% |
| MRO | Sell | MARATHON OIL CORP | $40,743,086 | -37.3% | 1,523,106 | -46.0% | 0.04% | -34.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $41,360,825 | +61.7% | 1,518,107 | +32.0% | 0.04% | +65.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $40,838,080 | -48.8% | 552,912 | -44.0% | 0.04% | -46.9% |
| CVNA | New | CARVANA COput | $40,762,580 | – | 971,000 | +100.0% | 0.04% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote | $41,189,283 | +7.8% | 53,654,000 | +4.9% | 0.04% | +10.3% | |
| CSCO | Sell | CISCO SYS INC | $41,189,783 | -17.6% | 766,179 | -20.7% | 0.04% | -15.7% |
| Buy | OKTA INCnote | $40,785,326 | +65.0% | 46,630,000 | +62.2% | 0.04% | +72.0% | |
| APPN | Sell | APPIAN CORPcl a | $41,149,798 | -7.1% | 902,210 | -3.1% | 0.04% | -4.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,754,018 | +32.4% | 922,646 | +29.4% | 0.04% | +35.5% |
| CELH | Sell | CELSIUS HLDGS INC | $40,477,180 | -60.0% | 235,881 | -65.2% | 0.04% | -59.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $40,669,200 | -55.1% | 468,000 | -47.9% | 0.04% | -54.8% |
| Sell | ATLASSIAN CORPORATIONput | $40,563,963 | +15.9% | 201,300 | -3.5% | 0.04% | +16.7% | |
| HON | Buy | HONEYWELL INTL INCcall | $40,365,690 | +107.6% | 218,500 | +133.2% | 0.04% | +110.0% |
| GLOB | Buy | GLOBANT S A | $39,968,470 | +643.7% | 202,014 | +575.6% | 0.04% | +740.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $40,429,434 | +64.4% | 431,800 | +48.0% | 0.04% | +68.0% |
| TWLO | Buy | TWILIO INCput | $39,806,253 | -5.7% | 680,100 | +2.5% | 0.04% | -2.3% |
| AN | Sell | AUTONATION INC | $40,613,959 | -51.8% | 268,256 | -47.6% | 0.04% | -51.2% |
| MSCI | Sell | MSCI INC | $40,083,348 | -19.4% | 78,123 | -26.2% | 0.04% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $39,239,704 | -65.3% | 576,800 | -67.8% | 0.04% | -64.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $39,195,090 | -14.9% | 99,000 | -15.5% | 0.04% | -12.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $38,798,082 | -36.5% | 451,508 | -29.0% | 0.04% | -33.9% |
| Buy | CONFLUENT INCnote | $39,289,977 | +24.5% | 47,900,000 | +26.4% | 0.04% | +28.1% | |
| New | LIBERTY MEDIA CORP DEL | $39,624,301 | – | 1,556,947 | +100.0% | 0.04% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $39,131,363 | +34.3% | 360,392 | +63.6% | 0.04% | +36.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $39,164,871 | +141.5% | 575,700 | +124.0% | 0.04% | +141.2% |
| PCAR | Buy | PACCAR INC | $39,407,705 | +34.9% | 463,511 | +32.7% | 0.04% | +36.7% |
| NUE | Buy | NUCOR CORP | $39,190,691 | +6.5% | 250,660 | +11.6% | 0.04% | +7.9% |
| Sell | BRIDGEBIO PHARMA INCnote | $39,237,152 | +16.6% | 52,250,000 | -3.9% | 0.04% | +20.6% | |
| FLYW | Buy | FLYWIRE CORPORATION | $39,672,786 | +5.2% | 1,244,051 | +2.4% | 0.04% | +5.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $39,387,837 | -27.6% | 619,403 | -25.0% | 0.04% | -26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,150,383 | +6.3% | 127,480 | +6.8% | 0.04% | +7.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $38,221,826 | -18.3% | 2,387,372 | -15.8% | 0.04% | -16.7% |
| GM | Sell | GENERAL MTRS COcall | $38,208,933 | -20.0% | 1,158,900 | -6.4% | 0.04% | -18.4% |
| FFIV | Buy | F5 INC | $37,984,404 | +79.2% | 235,723 | +62.7% | 0.04% | +81.8% |
| MCK | Sell | MCKESSON CORPcall | $38,266,800 | -9.1% | 88,000 | -10.7% | 0.04% | -7.0% |
| CASY | New | CASEYS GEN STORES INC | $38,188,202 | – | 140,646 | +100.0% | 0.04% | – |
| WIRE | Buy | ENCORE WIRE CORP | $38,279,743 | +853.2% | 209,798 | +871.4% | 0.04% | +900.0% |
| GOOGL | Sell | ALPHABET INCput | $38,080,260 | -11.9% | 291,000 | -19.4% | 0.04% | -9.1% |
| NTR | Sell | NUTRIEN LTD | $38,575,536 | -37.1% | 624,463 | -39.9% | 0.04% | -36.5% |
| IR | Buy | INGERSOLL RAND INC | $38,268,320 | +18.6% | 600,570 | +21.7% | 0.04% | +21.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $38,618,328 | -36.0% | 741,377 | -22.2% | 0.04% | -35.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $37,192,848 | +38.7% | 1,145,100 | +6.8% | 0.04% | +44.4% |
| MPC | Buy | MARATHON PETE CORP | $37,644,463 | +84.0% | 248,741 | +41.7% | 0.04% | +85.7% |
| NEM | Buy | NEWMONT CORPput | $37,441,435 | +56.0% | 1,013,300 | +80.1% | 0.04% | +56.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $37,440,719 | +2007.5% | 245,079 | +2327.7% | 0.04% | +1850.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $37,771,860 | -33.1% | 389,200 | -24.6% | 0.04% | -32.8% |
| RY | Buy | ROYAL BK CDA | $37,448,446 | +246.1% | 428,354 | +278.1% | 0.04% | +254.5% |
| New | LIBERTY MEDIA CORP DEL | $37,239,081 | – | 1,160,096 | +100.0% | 0.04% | – | |
| DDS | Sell | DILLARDS INCcl a | $37,339,848 | -26.1% | 112,874 | -27.1% | 0.04% | -25.0% |
| PRG | Sell | PROG HOLDINGS INC | $36,357,744 | -13.2% | 1,094,783 | -16.0% | 0.04% | -11.6% |
| ABCM | Buy | ABCAM PLCads | $36,823,264 | +109.8% | 1,627,188 | +126.8% | 0.04% | +111.1% |
| BILIBILI INCnote | $36,192,325 | +2.5% | 40,196,000 | 0.0% | 0.04% | +5.6% | ||
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $36,333,514 | -34.6% | 2,324,601 | -29.8% | 0.04% | -33.3% |
| CCJ | Buy | CAMECO CORP | $36,312,182 | +75.7% | 916,049 | +38.9% | 0.04% | +81.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $36,039,378 | -11.2% | 804,630 | -2.5% | 0.04% | -7.3% |
| RBLX | Buy | ROBLOX CORPput | $36,451,952 | -23.8% | 1,258,700 | +6.0% | 0.04% | -22.4% |
| GOLD | Buy | BARRICK GOLD CORP | $36,657,347 | +870.6% | 2,519,696 | +1029.5% | 0.04% | +850.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $36,144,694 | -23.4% | 204,092 | -17.8% | 0.04% | -20.8% |
| JOYY INCnote | $36,013,281 | +2.6% | 37,716,000 | 0.0% | 0.04% | +5.6% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,389,332 | -85.7% | 221,279 | -83.1% | 0.04% | -85.4% |
| KR | Sell | KROGER CO | $36,876,193 | -17.0% | 824,049 | -12.8% | 0.04% | -15.6% |
| UNITY SOFTWARE INCnote | $36,294,813 | -0.6% | 45,755,000 | 0.0% | 0.04% | +2.7% | ||
| DPZ | Sell | DOMINOS PIZZA INC | $36,810,055 | -51.7% | 97,178 | -57.0% | 0.04% | -51.3% |
| WU | Sell | WESTERN UN CO | $36,417,091 | +8.5% | 2,763,057 | -3.5% | 0.04% | +11.8% |
| NTRS | Buy | NORTHERN TR CORP | $36,502,569 | +151.0% | 525,368 | +167.8% | 0.04% | +153.3% |
| ETN | Buy | EATON CORP PLCcall | $36,001,664 | +108.2% | 168,800 | +96.3% | 0.04% | +111.1% |
| NCL CORP LTDnote | $36,426,623 | -20.2% | 27,525,000 | 0.0% | 0.04% | -19.1% | ||
| Buy | GLOBALFOUNDRIES INCordinary shares | $35,241,319 | +9.2% | 605,625 | +21.2% | 0.04% | +12.1% | |
| LOW | Sell | LOWES COS INC | $35,140,548 | -29.0% | 169,075 | -22.9% | 0.04% | -27.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $35,368,578 | +25.9% | 1,341,243 | -17.9% | 0.04% | +27.6% |
| AMGN | Buy | AMGEN INCcall | $35,691,328 | +56.4% | 132,800 | +29.2% | 0.04% | +60.9% |
| CNI | Sell | CANADIAN NATL RY CO | $35,896,973 | -43.2% | 331,356 | -36.5% | 0.04% | -43.1% |
| PVH | Sell | PVH CORPORATION | $35,151,984 | -30.2% | 459,443 | -22.5% | 0.04% | -27.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $35,509,481 | -46.4% | 1,600,247 | -45.4% | 0.04% | -45.6% |
| MET | Sell | METLIFE INCput | $35,072,325 | -2.7% | 557,500 | -12.5% | 0.04% | 0.0% |
| ESTC | Sell | ELASTIC N V | $35,038,893 | +8.9% | 431,301 | -14.1% | 0.04% | +12.1% |
| NTCT | Buy | NETSCOUT SYS INC | $34,847,970 | +17.9% | 1,243,682 | +30.2% | 0.04% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $34,384,935 | +174.7% | 134,479 | +141.4% | 0.04% | +176.9% |
| NLOK | Buy | GEN DIGITAL INC | $34,324,713 | +20.6% | 1,941,443 | +26.5% | 0.04% | +24.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $34,944,202 | -43.8% | 144,320 | -44.3% | 0.04% | -43.8% |
| VRNS | Sell | VARONIS SYS INC | $34,891,767 | -30.3% | 1,142,494 | -39.2% | 0.04% | -29.4% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $34,259,456 | -8.1% | 221,200 | -22.0% | 0.04% | -5.3% |
| KO | Buy | COCA COLA COput | $34,774,776 | +8.6% | 621,200 | +16.8% | 0.04% | +9.1% |
| ADBE | Buy | ADOBE INCcall | $34,010,330 | +71.3% | 66,700 | +64.3% | 0.04% | +80.0% |
| AFL | Buy | AFLAC INC | $34,265,191 | +59.5% | 446,452 | +45.1% | 0.04% | +63.6% |
| Sell | GENERAL ELECTRIC COput | $34,237,335 | -49.5% | 309,700 | -49.8% | 0.04% | -47.8% | |
| VIRT | Buy | VIRTU FINL INCcl a | $34,140,407 | +4.4% | 1,976,862 | +3.3% | 0.04% | +9.1% |
| BL | Buy | BLACKLINE INC | $34,955,641 | +11.0% | 630,172 | +7.7% | 0.04% | +12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $34,933,917 | -25.7% | 2,177,925 | +7.4% | 0.04% | -25.0% |
| XP | New | XP INCcl a | $34,483,699 | – | 1,496,039 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DELcall | $33,048,378 | -33.4% | 2,660,900 | -18.9% | 0.04% | -31.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $33,416,240 | +10.9% | 203,200 | +30.8% | 0.04% | +12.9% |
| L | Buy | LOEWS CORP | $33,412,169 | +99.8% | 527,755 | +87.4% | 0.04% | +105.9% |
| MIDD | Buy | MIDDLEBY CORP | $33,268,352 | +44.9% | 259,909 | +67.4% | 0.04% | +52.2% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $33,598,800 | -58.9% | 612,000 | -57.6% | 0.04% | -58.3% |
| SBUX | Buy | STARBUCKS CORPput | $33,623,868 | +89.9% | 368,400 | +106.2% | 0.04% | +94.4% |
| TREX | Sell | TREX CO INC | $33,683,260 | -24.2% | 546,540 | -19.4% | 0.04% | -22.2% |
| Buy | WAYFAIR INCnote | $33,801,034 | +200.5% | 39,140,000 | +197.9% | 0.04% | +218.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,069,802 | +112.3% | 393,735 | +114.7% | 0.04% | +118.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $33,437,471 | +1221.6% | 270,683 | +1399.5% | 0.04% | +1066.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $33,557,116 | +122.2% | 129,200 | +40.6% | 0.04% | +133.3% |
| XEL | Buy | XCEL ENERGY INC | $32,972,339 | +85.1% | 576,238 | +101.1% | 0.03% | +88.9% |
| VVV | Sell | VALVOLINE INC | $32,807,263 | -31.6% | 1,017,595 | -20.4% | 0.03% | -30.6% |
| EXEL | Buy | EXELIXIS INC | $32,766,173 | +234.7% | 1,499,596 | +192.7% | 0.03% | +240.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,293,331 | -86.7% | 17,629 | -84.4% | 0.03% | -86.3% |
| INSP | Sell | INSPIRE MED SYS INC | $32,683,465 | -76.0% | 164,702 | -60.7% | 0.03% | -75.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $32,337,162 | +48.9% | 221,700 | +54.9% | 0.03% | +54.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $32,865,536 | +117.2% | 212,200 | +84.2% | 0.03% | +126.7% |
| HUBS | Buy | HUBSPOT INCput | $32,702,000 | +57.6% | 66,400 | +70.3% | 0.03% | +61.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $32,823,053 | -33.1% | 850,000 | -26.1% | 0.03% | -32.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $31,259,987 | +4747.1% | 1,881,998 | +3343.5% | 0.03% | +3200.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $31,316,830 | +49.0% | 1,209,144 | -2.2% | 0.03% | +57.1% |
| New | SAREPTA THERAPEUTICS INCnote | $31,891,115 | – | 28,477,000 | +100.0% | 0.03% | – | |
| SM | Sell | SM ENERGY CO | $31,248,482 | -33.1% | 788,108 | -46.6% | 0.03% | -31.2% |
| UNP | Sell | UNION PAC CORP | $31,894,771 | -38.8% | 156,631 | -38.5% | 0.03% | -37.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,556,135 | -11.4% | 917,294 | -24.5% | 0.03% | -8.3% |
| LAD | Sell | LITHIA MTRS INCcall | $31,688,909 | -4.7% | 107,300 | -1.8% | 0.03% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,562,256 | +38.3% | 846,400 | +48.3% | 0.03% | +43.5% |
| GOGO | Sell | GOGO INC | $31,776,163 | -38.3% | 2,663,551 | -12.1% | 0.03% | -37.7% |
| Z | Buy | ZILLOW GROUP INCcall | $31,730,384 | +9.8% | 687,400 | +19.6% | 0.03% | +10.0% |
| NTRA | Sell | NATERA INC | $31,593,571 | -41.1% | 713,979 | -35.2% | 0.03% | -40.0% |
| KBR | Buy | KBR INC | $31,175,959 | +53.3% | 528,944 | +69.2% | 0.03% | +57.1% |
| Sell | ROYAL CARIBBEAN GROUPnote | $31,990,927 | -17.5% | 28,280,000 | -6.1% | 0.03% | -17.5% | |
| SE | New | SEA LTDsponsord ads | $31,733,043 | – | 722,026 | +100.0% | 0.03% | – |
| Buy | KYNDRYL HLDGS INC | $30,342,363 | +21.1% | 2,009,428 | +6.5% | 0.03% | +23.1% | |
| RBC BEARINGS INC5% cnv pfd sr a | $30,939,570 | +4.7% | 280,000 | 0.0% | 0.03% | +6.7% | ||
| New | ENPHASE ENERGY INCnote | $31,091,657 | – | 37,500,000 | +100.0% | 0.03% | – | |
| HES | Sell | HESS CORPcall | $30,401,100 | +10.5% | 198,700 | -1.8% | 0.03% | +14.3% |
| TXT | Sell | TEXTRON INC | $30,676,357 | -36.9% | 392,582 | -45.4% | 0.03% | -36.0% |
| Buy | REVANCE THERAPEUTICS INCnote | $30,650,066 | -15.5% | 38,122,000 | +10.9% | 0.03% | -13.5% | |
| Buy | AIRBNB INCnote | $30,912,390 | +72.1% | 35,036,000 | +70.6% | 0.03% | +77.8% | |
| BTU | Sell | PEABODY ENERGY CORP | $30,544,799 | +13.9% | 1,175,252 | -5.1% | 0.03% | +18.5% |
| Sell | MASTERBRAND INC | $30,473,658 | +2.1% | 2,508,120 | -2.3% | 0.03% | +6.7% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $30,382,647 | +9.7% | 73,365 | -0.9% | 0.03% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $30,415,287 | +88.0% | 92,257 | +89.4% | 0.03% | +88.2% |
| SABRE GLBL INCnote | $31,120,539 | +26.1% | 31,485,000 | 0.0% | 0.03% | +28.0% | ||
| EXPE | Sell | EXPEDIA GROUP INCput | $30,539,641 | -26.5% | 296,300 | -22.0% | 0.03% | -23.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $30,665,078 | -27.8% | 297,517 | -23.3% | 0.03% | -25.6% |
| Buy | PERMIAN RESOURCES CORPnote | $31,025,664 | +216.1% | 13,100,000 | +156.9% | 0.03% | +220.0% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $30,502,964 | +21.0% | 1,256,300 | -16.9% | 0.03% | +23.1% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $30,774,307 | +433.7% | 727,525 | +592.3% | 0.03% | +433.3% |
| TORTOISEECOFIN ACQUISITION C | $31,125,600 | +1.0% | 2,970,000 | 0.0% | 0.03% | +3.2% | ||
| PNR | Sell | PENTAIR PLC | $30,201,019 | -2.9% | 466,425 | -3.2% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTD | $30,213,708 | +45.6% | 357,601 | +70.3% | 0.03% | +52.4% |
| BEYOND MEAT INCnote | $30,195,757 | +1.1% | 112,700,000 | 0.0% | 0.03% | +3.2% | ||
| KWEB | New | KRANESHARES TRcsi chi internet | $30,835,699 | – | 1,126,624 | +100.0% | 0.03% | – |
| Sell | OMNICELL COMnote | $29,345,105 | -23.8% | 32,383,000 | -14.5% | 0.03% | -20.5% | |
| GWW | Buy | GRAINGER W W INCcall | $30,025,856 | +0.7% | 43,400 | +14.8% | 0.03% | +3.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $29,627,780 | -46.7% | 660,600 | -40.5% | 0.03% | -45.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $30,078,650 | +22.1% | 245,000 | +25.3% | 0.03% | +24.0% |
| ASH | Buy | ASHLAND INC | $29,884,343 | +42.3% | 365,871 | +51.4% | 0.03% | +47.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $29,524,017 | -4.6% | 210,300 | 0.0% | 0.03% | -3.1% | |
| IVZ | Buy | INVESCO LTD | $29,558,451 | +15.3% | 2,035,706 | +33.5% | 0.03% | +19.2% |
| CSCO | Buy | CISCO SYS INCput | $30,046,464 | +169.2% | 558,900 | +159.1% | 0.03% | +181.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,555,424 | -11.6% | 228,333 | -15.3% | 0.03% | -8.8% |
| Buy | COINBASE GLOBAL INCnote | $29,794,731 | +52.0% | 39,500,000 | +51.9% | 0.03% | +55.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $29,241,305 | -30.7% | 1,184,338 | -27.7% | 0.03% | -27.9% |
| AYI | Buy | ACUITY BRANDS INC | $29,586,253 | +99.2% | 173,720 | +90.7% | 0.03% | +106.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $29,829,888 | -25.6% | 52,800 | -29.1% | 0.03% | -24.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,321,305 | -38.8% | 423,229 | -16.7% | 0.03% | -36.7% |
| LKQ | Buy | LKQ CORP | $29,298,880 | +1143.4% | 591,777 | +1363.5% | 0.03% | +1450.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $29,388,542 | -19.6% | 360,242 | -35.4% | 0.03% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $28,526,402 | -57.0% | 187,132 | -51.1% | 0.03% | -55.9% |
| FASTLY INCnote | $28,273,754 | +2.8% | 33,015,000 | 0.0% | 0.03% | +7.1% | ||
| OKTA | Buy | OKTA INCcl a | $28,761,945 | +69.4% | 352,864 | +44.1% | 0.03% | +76.5% |
| UNDER ARMOUR INCnote | $28,999,764 | +1.8% | 29,400,000 | 0.0% | 0.03% | +3.4% | ||
| Sell | HUBSPOT INCnote | $28,432,949 | -12.4% | 15,953,000 | -5.9% | 0.03% | -9.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $28,396,032 | +17.7% | 1,276,800 | +50.7% | 0.03% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $28,936,315 | -65.0% | 766,728 | -57.7% | 0.03% | -64.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,404,260 | +234.8% | 482,000 | +271.8% | 0.03% | +233.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $28,415,992 | +18.6% | 109,600 | +46.9% | 0.03% | +25.0% |
| DASH | Buy | DOORDASH INCcl a | $28,681,836 | +503.9% | 360,914 | +480.7% | 0.03% | +500.0% |
| ZS | Sell | ZSCALER INCcall | $28,519,647 | -43.7% | 183,300 | -47.1% | 0.03% | -42.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $28,312,488 | +70.2% | 69,200 | +53.8% | 0.03% | +76.5% |
| New | INSULET CORPnote | $28,412,719 | – | 29,000,000 | +100.0% | 0.03% | – | |
| G | Buy | GENPACT LIMITED | $28,747,868 | +28.8% | 794,140 | +33.7% | 0.03% | +30.4% |
| Sell | FRONTLINE PLC | $28,000,210 | -31.4% | 1,490,959 | -46.9% | 0.03% | -31.0% | |
| MCK | MCKESSON CORPput | $27,482,520 | +1.8% | 63,200 | 0.0% | 0.03% | +3.6% | |
| CF | Sell | CF INDS HLDGS INC | $28,253,988 | -61.2% | 329,531 | -68.6% | 0.03% | -60.8% |
| 8X8 INC NEWnote | $27,844,032 | -17.0% | 38,733,000 | 0.0% | 0.03% | -14.7% | ||
| PLD | Buy | PROLOGIS INC. | $27,777,922 | -3.8% | 247,553 | +5.1% | 0.03% | -3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $27,476,783 | -30.2% | 192,806 | -25.0% | 0.03% | -27.5% |
| PCVX | Sell | VAXCYTE INC | $27,446,816 | -32.4% | 538,384 | -33.8% | 0.03% | -29.3% |
| YEXT | Sell | YEXT INC | $27,798,480 | -48.8% | 4,391,545 | -8.6% | 0.03% | -47.3% |
| VLO | Sell | VALERO ENERGY CORPput | $28,214,461 | -38.7% | 199,100 | -49.3% | 0.03% | -38.3% |
| HSIC | Buy | HENRY SCHEIN INC | $27,318,729 | +170.9% | 367,929 | +195.9% | 0.03% | +190.0% |
| YUM | Sell | YUM BRANDS INC | $27,914,595 | -57.1% | 223,424 | -52.4% | 0.03% | -56.1% |
| Sell | GENERAL ELECTRIC CO | $27,609,089 | -17.1% | 249,743 | -17.7% | 0.03% | -14.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,322,319 | +1046.2% | 314,991 | +1001.4% | 0.03% | +1350.0% |
| GILD | GILEAD SCIENCES INCput | $28,102,500 | -2.8% | 375,000 | 0.0% | 0.03% | -3.3% | |
| EVBG | Sell | EVERBRIDGE INC | $28,212,947 | -31.7% | 1,258,383 | -18.0% | 0.03% | -31.0% |
| PSN | Buy | PARSONS CORP DEL | $28,167,758 | +159.0% | 518,266 | +129.4% | 0.03% | +163.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,095,475 | -57.5% | 658,745 | -55.7% | 0.03% | -57.4% |
| NCL CORP LTDnote | $28,024,806 | -8.8% | 32,500,000 | 0.0% | 0.03% | -6.5% | ||
| GOLD | Buy | BARRICK GOLD CORPput | $27,215,775 | -1.1% | 1,870,500 | +15.1% | 0.03% | 0.0% |
| FNV | Sell | FRANCO NEV CORPput | $26,607,649 | -11.1% | 199,300 | -5.1% | 0.03% | -9.7% |
| Sell | NIO INCnote | $27,106,527 | -56.0% | 31,000,000 | -57.8% | 0.03% | -55.6% | |
| ALKS | Buy | ALKERMES PLC | $27,018,278 | +26.6% | 964,594 | +41.5% | 0.03% | +27.3% |
| SAIA | Buy | SAIA INCcall | $26,470,360 | +115.3% | 66,400 | +85.0% | 0.03% | +115.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,229,945 | -42.6% | 162,995 | -42.7% | 0.03% | -41.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,001,020 | +4.3% | 484,584 | +5.8% | 0.03% | +7.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $27,106,661 | -10.1% | 7,571,693 | -7.4% | 0.03% | -9.7% |
| CPE | Buy | CALLON PETE CO DEL | $27,125,143 | +592.5% | 693,383 | +520.8% | 0.03% | +600.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $26,378,597 | -93.5% | 203,680 | -86.5% | 0.03% | -93.2% |
| FDX | Buy | FEDEX CORP | $26,387,092 | +32.3% | 99,604 | +23.8% | 0.03% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $26,838,989 | +72.0% | 230,259 | +59.4% | 0.03% | +75.0% |
| GMED | Buy | GLOBUS MED INCcl a | $27,146,336 | +1528.5% | 546,754 | +1852.8% | 0.03% | +1300.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $26,920,413 | +5.9% | 957,681 | -3.3% | 0.03% | +7.7% |
| FAST | Buy | FASTENAL CO | $26,762,836 | +45.1% | 489,803 | +56.7% | 0.03% | +47.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $27,002,690 | -39.4% | 164,200 | -28.5% | 0.03% | -37.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $26,450,172 | -23.8% | 4,145,795 | -19.9% | 0.03% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $26,843,783 | -14.0% | 205,952 | -1.1% | 0.03% | -12.5% |
| UNP | Sell | UNION PAC CORPcall | $26,471,900 | -13.6% | 130,000 | -13.2% | 0.03% | -9.7% |
| CB | Sell | CHUBB LIMITED | $27,030,300 | -67.4% | 129,841 | -69.9% | 0.03% | -67.1% |
| EQT | Sell | EQT CORPput | $26,032,070 | -5.3% | 641,500 | -4.0% | 0.03% | -3.6% |
| TRAVERE THERAPEUTICS INCnote | $26,279,495 | -20.4% | 40,689,000 | 0.0% | 0.03% | -20.6% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,406,836 | +34.8% | 469,367 | +48.9% | 0.03% | +42.1% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $25,818,650 | -9.5% | 4,015,342 | -6.0% | 0.03% | -6.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,269,496 | -2.7% | 187,118 | +2.0% | 0.03% | -3.6% |
| SMART GLOBAL HLDGS INCnote | $25,418,506 | -11.9% | 19,137,000 | 0.0% | 0.03% | -6.9% | ||
| SLB | Sell | SCHLUMBERGER LTDcall | $25,576,210 | -10.8% | 438,700 | -24.9% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N Vcall | $25,430,112 | -56.1% | 43,200 | -45.9% | 0.03% | -54.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $26,131,132 | +267.1% | 168,154 | +195.6% | 0.03% | +285.7% |
| DOCU | Buy | DOCUSIGN INCput | $25,401,600 | +2.1% | 604,800 | +24.2% | 0.03% | +8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,481,937 | +254.9% | 688,701 | +356.1% | 0.03% | +285.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $25,987,475 | +289.5% | 3,252,500 | +306.6% | 0.03% | +285.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $26,103,138 | -12.3% | 13,455,226 | +1.8% | 0.03% | -10.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,649,696 | -22.0% | 1,001,613 | +22.6% | 0.03% | -18.8% |
| SNOW | Sell | SNOWFLAKE INCput | $24,993,172 | -41.2% | 163,600 | -32.3% | 0.03% | -39.5% |
| DOV | Buy | DOVER CORP | $25,136,772 | +58.7% | 180,179 | +68.0% | 0.03% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $25,028,352 | +4.5% | 61,200 | +17.7% | 0.03% | +8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,946,686 | -27.0% | 865,003 | -27.8% | 0.03% | -25.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $25,205,736 | -53.5% | 554,094 | -36.6% | 0.03% | -52.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $25,303,101 | -0.6% | 1,565,786 | +17.2% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $24,656,461 | -38.7% | 457,788 | -39.7% | 0.03% | -36.6% |
| WSO | Buy | WATSCO INCcall | $24,665,116 | +28.0% | 65,300 | +29.3% | 0.03% | +30.0% |
| SE | Sell | SEA LTDcall | $24,827,355 | -35.5% | 564,900 | -14.8% | 0.03% | -33.3% |
| SAIA | Sell | SAIA INC | $24,495,448 | -17.7% | 61,446 | -29.3% | 0.03% | -13.3% |
| DT | Sell | DYNATRACE INC | $24,451,005 | -37.5% | 523,240 | -31.2% | 0.03% | -35.0% |
| Buy | DIGITALOCEAN HLDGS INCnote | $24,876,762 | +28.4% | 32,400,000 | +31.4% | 0.03% | +30.0% | |
| TMUS | Buy | T-MOBILE US INCput | $24,438,725 | +209.2% | 174,500 | +206.7% | 0.03% | +225.0% |
| EMN | Buy | EASTMAN CHEM CO | $25,064,348 | +43.8% | 326,699 | +56.9% | 0.03% | +44.4% |
| EXC | Buy | EXELON CORPcall | $24,563,500 | +30.8% | 650,000 | +41.0% | 0.03% | +36.8% |
| MXL | Buy | MAXLINEAR INC | $24,599,021 | +271.6% | 1,105,574 | +427.2% | 0.03% | +271.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $24,427,170 | +779.7% | 304,161 | +875.0% | 0.03% | +766.7% |
| NEE | Sell | NEXTERA ENERGY INC | $25,059,333 | -49.5% | 437,412 | -34.6% | 0.03% | -49.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $24,434,185 | +51.8% | 426,500 | +96.6% | 0.03% | +62.5% |
| TS | Buy | TENARIS S Asponsored ads | $25,310,620 | +97.1% | 800,969 | +86.8% | 0.03% | +100.0% |
| MKL | Buy | MARKEL GROUP INCcall | $23,559,840 | +77.4% | 16,000 | +66.7% | 0.02% | +78.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,164,567 | +34.8% | 1,708,951 | +86.3% | 0.02% | +38.9% |
| Buy | CORE & MAIN INCcl a | $23,896,225 | +53.1% | 828,292 | +66.3% | 0.02% | +56.2% | |
| ALB | Buy | ALBEMARLE CORP | $24,287,493 | +99.3% | 142,834 | +161.4% | 0.02% | +108.3% |
| PTC THERAPEUTICS INCnote | $23,876,752 | -22.9% | 30,000,000 | 0.0% | 0.02% | -21.9% | ||
| STM | Buy | STMICROELECTRONICS N Vny registry | $23,989,148 | +60.0% | 555,819 | +85.3% | 0.02% | +66.7% |
| PEN | Buy | PENUMBRA INCcall | $23,900,708 | -10.0% | 98,800 | +28.0% | 0.02% | -7.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $23,942,472 | -8.1% | 973,667 | +1.9% | 0.02% | -7.4% |
| NTR | Buy | NUTRIEN LTDcall | $24,086,575 | +11.4% | 389,900 | +6.4% | 0.02% | +13.6% |
| AR | Sell | ANTERO RESOURCES CORP | $24,201,327 | -35.1% | 953,559 | -41.1% | 0.02% | -34.2% |
| SAM | Sell | BOSTON BEER INCput | $24,189,813 | +8.8% | 62,100 | -13.9% | 0.02% | +8.7% |
| Buy | NEXTRACKER INC | $23,692,070 | +133.7% | 589,942 | +131.7% | 0.02% | +150.0% | |
| SYNA | Sell | SYNAPTICS INC | $23,814,563 | -11.0% | 266,263 | -15.0% | 0.02% | -7.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $23,760,770 | -35.8% | 1,301,960 | -10.1% | 0.02% | -34.2% |
| SHOP | Sell | SHOPIFY INCcl a | $23,639,069 | -79.7% | 433,188 | -76.0% | 0.02% | -79.0% |
| W | Sell | WAYFAIR INCcall | $23,682,870 | -19.3% | 391,000 | -13.4% | 0.02% | -16.7% |
| WK | Sell | WORKIVA INC | $23,565,097 | -12.7% | 232,535 | -12.4% | 0.02% | -10.7% |
| UGI | Buy | UGI CORP NEW | $23,802,631 | +203.4% | 1,034,897 | +255.7% | 0.02% | +212.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $23,222,496 | -11.1% | 52,800 | -25.7% | 0.02% | -11.1% |
| New | CYTOKINETICS INCnote | $23,207,284 | – | 27,332,000 | +100.0% | 0.02% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCput | $22,785,230 | +64.7% | 330,700 | +29.4% | 0.02% | +71.4% |
| ABC | New | CENCORA INCcall | $22,550,241 | – | 125,300 | +100.0% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,247,077 | +45.7% | 301,245 | +56.6% | 0.02% | +50.0% |
| Buy | FRESHWORKS INC | $22,907,044 | +63.5% | 1,149,952 | +44.3% | 0.02% | +71.4% | |
| MET | Buy | METLIFE INCcall | $23,433,975 | +19.3% | 372,500 | +7.2% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,570,413 | +478.6% | 384,439 | +550.1% | 0.02% | +500.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $22,728,946 | -22.0% | 106,389 | -4.6% | 0.02% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $22,893,453 | -8.8% | 1,777,442 | -1.6% | 0.02% | -7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $23,130,591 | -19.7% | 501,096 | -12.6% | 0.02% | -17.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $22,585,004 | -34.4% | 244,400 | -25.0% | 0.02% | -31.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $22,634,007 | -17.1% | 73,700 | -16.7% | 0.02% | -14.3% |
| New | DEXCOM INCnote | $23,351,070 | – | 10,000,000 | +100.0% | 0.02% | – | |
| Sell | BLACKLINE INCnote | $22,725,121 | -6.4% | 22,802,000 | -6.2% | 0.02% | -4.0% | |
| AXON | Buy | AXON ENTERPRISE INCcall | $22,684,860 | +17.8% | 114,000 | +15.5% | 0.02% | +20.0% |
| FIGS | Sell | FIGS INCcl a | $23,019,475 | -29.1% | 3,901,606 | -0.6% | 0.02% | -27.3% |
| Buy | ASCENDIS PHARMA A/Snote | $23,220,879 | +20.0% | 25,250,000 | +18.8% | 0.02% | +20.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $22,862,386 | -22.0% | 3,583,446 | -9.7% | 0.02% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $22,590,153 | +19.5% | 457,198 | +27.4% | 0.02% | +26.3% |
| NWL | Buy | NEWELL BRANDS INC | $23,007,934 | +351.3% | 2,547,944 | +334.8% | 0.02% | +380.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $22,338,206 | +87.9% | 424,600 | +28.2% | 0.02% | +91.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $21,922,537 | +12.0% | 154,700 | -7.3% | 0.02% | +15.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,963,554 | +242.7% | 53,507 | +285.4% | 0.02% | +228.6% |
| AES | Buy | AES CORP | $22,081,055 | +72.7% | 1,452,701 | +135.6% | 0.02% | +76.9% |
| OMCL | Buy | OMNICELL COM | $22,189,857 | +71.7% | 492,670 | +180.8% | 0.02% | +76.9% |
| MOS | Buy | MOSAIC CO NEWput | $22,125,400 | +11.4% | 621,500 | +9.5% | 0.02% | +15.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,775,024 | +73.7% | 869,957 | +89.7% | 0.02% | +76.9% |
| OMEROS CORPnote | $21,931,843 | +1.0% | 22,000,000 | 0.0% | 0.02% | +4.5% | ||
| JD | Sell | JD.COM INCcall | $22,310,667 | -37.3% | 765,900 | -26.6% | 0.02% | -36.1% |
| Buy | REDFIN CORPnote | $21,619,586 | -10.2% | 37,250,000 | +7.2% | 0.02% | -8.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $21,597,162 | +60.0% | 371,916 | +114.1% | 0.02% | +64.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $22,103,488 | -45.4% | 632,070 | -45.4% | 0.02% | -43.9% |
| TDC | Sell | TERADATA CORP DEL | $21,652,324 | -43.2% | 480,949 | -32.6% | 0.02% | -41.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $22,088,492 | -59.9% | 451,246 | -56.9% | 0.02% | -58.9% |
| U | Buy | UNITY SOFTWARE INCput | $21,684,212 | +2180.4% | 690,800 | +3054.3% | 0.02% | +2200.0% |
| ETR | Sell | ENTERGY CORP NEW | $21,641,393 | -49.7% | 233,961 | -47.0% | 0.02% | -47.7% |
| NVRO | Buy | NEVRO CORP | $21,779,124 | -20.0% | 1,133,149 | +5.8% | 0.02% | -17.9% |
| ANET | Buy | ARISTA NETWORKS INCput | $22,476,246 | +28.1% | 122,200 | +12.8% | 0.02% | +27.8% |
| ORCL | Sell | ORACLE CORP | $21,988,038 | -89.9% | 207,591 | -88.6% | 0.02% | -89.6% |
| QTRX | Sell | QUANTERIX CORP | $22,464,022 | -2.8% | 827,709 | -19.2% | 0.02% | -4.2% |
| TOL | Buy | TOLL BROTHERS INCput | $22,284,148 | +71.1% | 301,300 | +82.9% | 0.02% | +76.9% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $22,071,221 | -10.2% | 1,736,524 | +0.4% | 0.02% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,102,384 | +848.5% | 91,626 | +930.2% | 0.02% | +1000.0% |
| RPD | Sell | RAPID7 INC | $21,350,007 | -23.8% | 466,361 | -24.6% | 0.02% | -24.1% |
| Buy | GUARDANT HEALTH INCnote | $20,860,477 | +76.1% | 30,000,000 | +81.8% | 0.02% | +83.3% | |
| PWR | Buy | QUANTA SVCS INCcall | $21,045,375 | +50.0% | 112,500 | +57.6% | 0.02% | +57.1% |
| ACI | Buy | ALBERTSONS COS INC | $21,159,320 | +1344.0% | 930,080 | +1285.0% | 0.02% | +2100.0% |
| NET | Sell | CLOUDFLARE INCcall | $20,702,336 | -10.0% | 328,400 | -6.7% | 0.02% | -4.3% |
| Buy | SUNRUN INCnote | $21,424,993 | +9.5% | 29,355,000 | +9.3% | 0.02% | +10.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote | $21,373,197 | +572.8% | 14,351,000 | +474.0% | 0.02% | +633.3% | |
| APA | Sell | APA CORPORATIONput | $20,808,930 | -12.0% | 506,300 | -26.9% | 0.02% | -8.3% |
| FOX | Buy | FOX CORP | $21,296,690 | +36.3% | 737,420 | +50.5% | 0.02% | +37.5% |
| NIO | Sell | NIO INCput | $21,049,640 | -33.6% | 2,328,500 | -28.9% | 0.02% | -31.2% |
| SE | Buy | SEA LTDput | $20,928,990 | +31.2% | 476,200 | +73.3% | 0.02% | +37.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,881,114 | – | 377,597 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $21,159,916 | -4.7% | 311,038 | +103.9% | 0.02% | -4.3% |
| KIM | Buy | KIMCO RLTY CORP | $21,400,082 | +3438.0% | 1,216,605 | +3866.4% | 0.02% | +2100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $20,900,430 | -19.1% | 494,100 | +4.9% | 0.02% | -15.4% |
| SHOP | Sell | SHOPIFY INCput | $20,736,600 | -25.1% | 380,000 | -11.3% | 0.02% | -21.4% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $21,050,919 | +50.5% | 989,700 | +8.5% | 0.02% | +57.1% |
| ODP | Buy | THE ODP CORP | $20,994,696 | +23.0% | 454,923 | +24.8% | 0.02% | +29.4% |
| Buy | BRAZE INC | $20,632,183 | +173.8% | 441,519 | +156.6% | 0.02% | +175.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,716,835 | +418.0% | 842,833 | +462.9% | 0.02% | +450.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $21,411,446 | +31.1% | 363,522 | +14.6% | 0.02% | +29.4% |
| FDX | FEDEX CORPput | $21,193,600 | +6.9% | 80,000 | 0.0% | 0.02% | +10.0% | |
| RIO | Buy | RIO TINTO PLCcall | $21,293,944 | +2568.4% | 334,600 | +2576.8% | 0.02% | +2100.0% |
| IEX | Sell | IDEX CORP | $21,538,183 | -30.8% | 103,539 | -28.3% | 0.02% | -31.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $20,652,583 | +75.2% | 220,553 | +67.0% | 0.02% | +83.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $20,629,102 | +73.9% | 745,271 | +68.0% | 0.02% | +83.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $20,776,980 | +32.5% | 155,400 | +47.4% | 0.02% | +37.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $21,203,063 | +132.0% | 379,100 | +191.6% | 0.02% | +144.4% |
| CFLT | Buy | CONFLUENT INC | $20,901,551 | +597.4% | 705,895 | +731.6% | 0.02% | +633.3% |
| New | LIBERTY MEDIA CORP DEL | $21,045,398 | – | 659,317 | +100.0% | 0.02% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,500,980 | +2.6% | 234,650 | +12.2% | 0.02% | +4.8% |
| VFC | Sell | V F CORPput | $21,364,797 | -11.3% | 1,209,100 | -4.2% | 0.02% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $20,609,519 | -32.6% | 635,900 | -22.7% | 0.02% | -29.0% |
| VLO | Buy | VALERO ENERGY CORP | $20,729,906 | +3331.6% | 146,284 | +2740.5% | 0.02% | +2100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $21,118,228 | +27.0% | 1,011,894 | +14.8% | 0.02% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,330,183 | +83.5% | 214,250 | +70.6% | 0.02% | +90.9% |
| GL | Sell | GLOBE LIFE INC | $20,068,731 | -16.0% | 184,574 | -15.3% | 0.02% | -12.5% |
| OUT | New | OUTFRONT MEDIA INC | $20,065,923 | – | 1,986,725 | +100.0% | 0.02% | – |
| COUR | Sell | COURSERA INC | $20,166,360 | +24.9% | 1,078,992 | -13.0% | 0.02% | +31.2% |
| KHC | Buy | KRAFT HEINZ COcall | $20,177,272 | +166.0% | 599,800 | +180.7% | 0.02% | +162.5% |
| STNG | Sell | SCORPIO TANKERS INC | $19,684,851 | -8.9% | 363,726 | -20.5% | 0.02% | -4.5% |
| RTX | Buy | RTX CORPORATIONcall | $20,130,009 | +36.2% | 279,700 | +85.4% | 0.02% | +40.0% |
| JD | New | JD.COM INCspon adr cl a | $20,410,662 | – | 700,675 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $19,830,854 | +8.4% | 809,700 | -35.8% | 0.02% | +10.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,521,131 | +27.3% | 14,451,501 | +102.7% | 0.02% | +31.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $20,372,770 | -46.6% | 1,109,628 | -41.5% | 0.02% | -46.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $19,862,358 | -32.0% | 708,358 | +266.2% | 0.02% | -30.0% |
| MRK | Sell | MERCK & CO INCput | $20,219,380 | -47.8% | 196,400 | -41.5% | 0.02% | -47.5% |
| USB | Buy | US BANCORP DELcall | $20,133,540 | +129.6% | 609,000 | +129.5% | 0.02% | +133.3% |
| GROUPON INCnote | $20,312,228 | +49.1% | 35,850,000 | 0.0% | 0.02% | +50.0% | ||
| Sell | BRIDGEBIO PHARMA INCnote | $20,474,181 | -2.9% | 21,325,000 | -21.0% | 0.02% | -4.5% | |
| BNTX | Buy | BIONTECH SEput | $20,054,944 | +16.6% | 184,600 | +15.8% | 0.02% | +16.7% |
| PLUG | Buy | PLUG POWER INCput | $20,064,000 | +2.0% | 2,640,000 | +39.4% | 0.02% | +5.0% |
| Sell | THOMSON REUTERS CORP. | $20,276,354 | -29.6% | 165,685 | -22.3% | 0.02% | -27.6% | |
| Sell | VITA COCO CO INC | $19,953,801 | -11.2% | 766,275 | -8.4% | 0.02% | -8.7% | |
| FTDR | Buy | FRONTDOOR INC | $19,799,194 | +26.0% | 647,244 | +31.4% | 0.02% | +31.2% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $20,439,450 | -52.1% | 428,500 | -51.5% | 0.02% | -52.3% |
| COKE | Buy | COCA COLA CONS INC | $20,588,134 | +8.6% | 32,355 | +8.5% | 0.02% | +10.5% |
| AXON | Buy | AXON ENTERPRISE INC | $20,416,175 | +72.8% | 102,599 | +69.4% | 0.02% | +75.0% |
| Sell | SHELL PLCcall | $19,700,280 | -43.4% | 306,000 | -46.9% | 0.02% | -41.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $19,696,926 | -31.6% | 1,260,200 | -26.6% | 0.02% | -27.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $20,460,300 | +5.9% | 70,000 | +23.9% | 0.02% | +5.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $20,296,980 | +111.0% | 102,000 | +106.9% | 0.02% | +110.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $19,645,113 | +52.4% | 11,089,000 | +45.8% | 0.02% | +61.5% | |
| HSC | Buy | ENVIRI CORP | $20,590,451 | -4.4% | 2,851,863 | +30.7% | 0.02% | -4.5% |
| NEM | Sell | NEWMONT CORP | $18,967,210 | -37.8% | 513,321 | -28.2% | 0.02% | -35.5% |
| TWLO | Buy | TWILIO INCcall | $19,092,486 | +88.5% | 326,200 | +104.9% | 0.02% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $19,036,755 | +14.8% | 103,500 | +1.2% | 0.02% | +17.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $18,815,355 | -36.2% | 135,900 | -33.4% | 0.02% | -33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $19,099,312 | +1573.4% | 212,782 | +1332.0% | 0.02% | +1900.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $19,187,920 | +591.8% | 207,639 | +690.6% | 0.02% | +566.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $18,970,425 | +69.7% | 22,500 | +80.0% | 0.02% | +81.8% |
| FL | Buy | FOOT LOCKER INC | $18,942,522 | +6801.0% | 1,091,788 | +10683.1% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $19,247,592 | -30.8% | 63,700 | -28.9% | 0.02% | -28.6% |
| TD | TORONTO DOMINION BK ONTput | $18,683,248 | -2.8% | 310,000 | 0.0% | 0.02% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCput | $19,222,920 | -4.3% | 612,000 | +1.1% | 0.02% | -4.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $19,099,056 | +8375.2% | 897,934 | +6008.4% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $18,979,855 | -47.7% | 157,968 | -58.5% | 0.02% | -45.9% |
| HUM | Buy | HUMANA INC | $18,762,644 | +131.0% | 38,565 | +112.3% | 0.02% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $18,852,768 | +70.8% | 48,400 | +71.0% | 0.02% | +81.8% |
| T | Buy | AT&T INCcall | $18,977,770 | +133.3% | 1,263,500 | +147.7% | 0.02% | +150.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $18,738,264 | -8.5% | 125,600 | +6.9% | 0.02% | -4.8% |
| MO | Buy | ALTRIA GROUP INCcall | $18,804,760 | -3.4% | 447,200 | +4.1% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,509,855 | -28.0% | 99,070 | -17.1% | 0.02% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $18,785,353 | -34.5% | 218,918 | -21.3% | 0.02% | -31.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,218,375 | -2.0% | 85,086 | -4.2% | 0.02% | 0.0% |
| DNOW | Sell | NOW INC | $18,692,888 | +2.8% | 1,574,801 | -10.2% | 0.02% | +5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,243,136 | +113.4% | 157,074 | +104.7% | 0.02% | +122.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $19,077,506 | -19.6% | 175,700 | -2.2% | 0.02% | -16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $19,162,380 | +1.8% | 1,226,000 | +9.2% | 0.02% | +5.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,842,530 | -36.8% | 840,809 | +14.7% | 0.02% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $18,968,410 | +54.0% | 200,300 | +49.4% | 0.02% | +53.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $18,993,233 | -4.1% | 105,700 | +22.1% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $19,327,240 | -31.1% | 178,000 | -16.1% | 0.02% | -31.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $19,449,604 | +1.8% | 21,400 | +7.0% | 0.02% | 0.0% |
| Buy | BELLRING BRANDS INC | $19,066,236 | +201.1% | 462,436 | +167.3% | 0.02% | +233.3% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $18,696,201 | -85.6% | 2,339,950 | -84.9% | 0.02% | -84.8% |
| MKC | Sell | MCCORMICK & CO INC | $18,740,793 | -49.4% | 247,763 | -41.6% | 0.02% | -47.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,732,416 | -44.8% | 990,609 | -14.3% | 0.02% | -42.9% |
| MP | New | MP MATERIALS CORP | $19,043,197 | – | 997,026 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCput | $19,211,907 | +4.6% | 235,700 | -11.0% | 0.02% | +5.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $19,024,802 | -56.7% | 213,474 | -46.3% | 0.02% | -55.6% |
| DDOG | Sell | DATADOG INCput | $18,910,284 | -49.8% | 207,600 | -45.8% | 0.02% | -48.7% |
| M | Buy | MACYS INCput | $18,189,387 | +295.7% | 1,566,700 | +447.0% | 0.02% | +280.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $18,465,594 | +74.9% | 194,600 | +62.6% | 0.02% | +72.7% |
| QTWO | Sell | Q2 HLDGS INC | $18,529,822 | -16.5% | 574,212 | -20.0% | 0.02% | -17.4% |
| SANM | Buy | SANMINA CORPORATION | $17,951,536 | +44.4% | 330,721 | +60.3% | 0.02% | +46.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $17,887,074 | +42.4% | 109,703 | +60.1% | 0.02% | +46.2% |
| EQT | Sell | EQT CORPcall | $17,863,316 | -8.6% | 440,200 | -7.3% | 0.02% | -5.0% |
| ALLY | Buy | ALLY FINL INCput | $18,401,196 | +14.8% | 689,700 | +16.2% | 0.02% | +18.8% |
| EMR | Sell | EMERSON ELEC CO | $18,394,460 | -92.2% | 190,478 | -92.7% | 0.02% | -92.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $18,518,964 | -16.3% | 200,400 | -4.3% | 0.02% | -17.4% |
| CINF | Buy | CINCINNATI FINL CORP | $18,204,858 | +946.3% | 177,973 | +895.5% | 0.02% | +850.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $17,824,217 | +12.0% | 518,300 | -4.5% | 0.02% | +18.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $18,098,655 | -44.1% | 461,995 | -40.3% | 0.02% | -42.4% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $18,674,160 | – | 338,300 | +100.0% | 0.02% | – |
| NUE | NUCOR CORPcall | $18,292,950 | -4.7% | 117,000 | 0.0% | 0.02% | -5.0% | |
| Buy | FLUENCE ENERGY INC | $18,419,864 | +26.9% | 801,212 | +47.0% | 0.02% | +26.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,419,529 | +37.5% | 194,504 | +33.3% | 0.02% | +35.7% |
| RLI | Sell | RLI CORP | $17,811,918 | -30.5% | 131,076 | -30.2% | 0.02% | -26.9% |
| RTX | Buy | RTX CORPORATIONput | $18,654,624 | +376.1% | 259,200 | +548.0% | 0.02% | +375.0% |
| DFS | Sell | DISCOVER FINL SVCS | $18,127,414 | -72.2% | 209,251 | -62.5% | 0.02% | -71.6% |
| DOW | Buy | DOW INCput | $18,432,700 | +2.4% | 357,500 | +5.8% | 0.02% | +5.6% |
| Buy | DRAFTKINGS INC NEWcall | $17,834,752 | +21.3% | 605,800 | +9.5% | 0.02% | +26.7% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $18,467,009 | -12.4% | 539,971 | -19.6% | 0.02% | -13.6% |
| JAMF HLDG CORPnote | $18,468,026 | -2.3% | 22,000,000 | 0.0% | 0.02% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INCput | $18,445,110 | +11.1% | 197,000 | 0.0% | 0.02% | +11.8% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,404,519 | +38.6% | 591,025 | +68.5% | 0.02% | +35.7% |
| CMI | Buy | CUMMINS INCput | $18,482,414 | +49.9% | 80,900 | +60.8% | 0.02% | +46.2% |
| CSGP | Sell | COSTAR GROUP INC | $17,809,262 | -36.5% | 231,620 | -26.5% | 0.02% | -34.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $18,365,628 | +5.4% | 414,200 | -1.2% | 0.02% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,250,397 | +181.6% | 210,841 | +170.2% | 0.02% | +171.4% |
| HSY | Buy | HERSHEY COput | $17,006,800 | +94.6% | 85,000 | +142.9% | 0.02% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $17,447,915 | +40.6% | 55,579 | +52.7% | 0.02% | +38.5% |
| LIVEPERSON INCnote | $17,364,100 | +2.0% | 18,050,000 | 0.0% | 0.02% | +5.9% | ||
| CTAS | Buy | CINTAS CORP | $16,879,603 | -3.1% | 35,092 | +0.1% | 0.02% | 0.0% |
| Buy | SEA LTDnote | $17,223,430 | +16.9% | 18,000,000 | +24.1% | 0.02% | +20.0% | |
| FSK | Buy | FS KKR CAP CORP | $17,108,267 | +123.7% | 868,881 | +117.9% | 0.02% | +125.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $17,116,595 | -33.7% | 221,775 | -50.2% | 0.02% | -30.8% |
| MNKD | Buy | MANNKIND CORP | $17,376,525 | +7.2% | 4,207,391 | +5.7% | 0.02% | +5.9% |
| Sell | CONSTELLATION ENERGY CORP | $17,643,690 | -2.2% | 161,750 | -17.9% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $17,416,144 | +96.2% | 783,100 | +151.4% | 0.02% | +100.0% |
| NTAP | Sell | NETAPP INC | $17,688,160 | -28.4% | 233,107 | -27.9% | 0.02% | -28.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $17,070,550 | -8.4% | 95,000 | +16.6% | 0.02% | -5.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $17,268,339 | +21.1% | 692,951 | -6.4% | 0.02% | +20.0% |
| CHWY | Sell | CHEWY INCcall | $17,058,492 | -56.4% | 934,200 | -5.8% | 0.02% | -55.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,992,837 | -38.0% | 5,859,599 | -6.0% | 0.02% | -35.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,093,462 | +3.0% | 447,590 | +10.9% | 0.02% | +5.9% |
| WDAY | WORKDAY INCcall | $16,822,755 | -4.9% | 78,300 | 0.0% | 0.02% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,660,055 | +78.9% | 587,119 | +87.0% | 0.02% | +80.0% |
| CROX | Buy | CROCS INCput | $17,407,779 | +4.0% | 197,300 | +32.6% | 0.02% | +5.9% |
| BMO | Sell | BANK MONTREAL QUEput | $16,877,923 | -53.3% | 200,000 | -50.0% | 0.02% | -51.4% |
| DDOG | Sell | DATADOG INCcall | $17,052,048 | -49.5% | 187,200 | -45.4% | 0.02% | -47.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,015,051 | -70.5% | 332,001 | -58.7% | 0.02% | -69.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $17,071,095 | -7.6% | 175,900 | +4.1% | 0.02% | -5.3% |
| THE REALREAL INCnote | $15,807,690 | +4.5% | 22,153,000 | 0.0% | 0.02% | +13.3% | ||
| EWBC | Buy | EAST WEST BANCORP INC | $16,240,267 | +82.9% | 308,106 | +83.2% | 0.02% | +88.9% |
| Buy | WARNER BROS DISCOVERY INC | $16,446,829 | -9.7% | 1,514,441 | +4.3% | 0.02% | -10.5% | |
| CCJ | Buy | CAMECO CORPcall | $16,127,414 | +738.4% | 406,700 | +562.4% | 0.02% | +750.0% |
| GCO | Buy | GENESCO INC | $16,268,090 | +68.9% | 527,842 | +37.2% | 0.02% | +70.0% |
| KAR | Buy | OPENLANE INC | $16,007,116 | +20.0% | 1,072,863 | +22.4% | 0.02% | +21.4% |
| ROKU | Sell | ROKU INCcall | $15,953,340 | -38.8% | 226,000 | -44.6% | 0.02% | -37.0% |
| BP | Buy | BP PLCsponsored adr | $16,180,004 | +83.7% | 417,872 | +67.5% | 0.02% | +88.9% |
| D | Buy | DOMINION ENERGY INCput | $16,183,941 | +140.4% | 362,300 | +178.7% | 0.02% | +142.9% |
| LNC | Buy | LINCOLN NATL CORP INDput | $16,621,308 | +11.5% | 673,200 | +16.3% | 0.02% | +13.3% |
| ELF | Buy | E L F BEAUTY INCput | $16,002,231 | +39.4% | 145,700 | +45.0% | 0.02% | +41.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $16,210,805 | +7.4% | 159,461 | +4.8% | 0.02% | +13.3% |
| CYBR | CYBERARK SOFTWARE LTDcall | $16,295,115 | +4.8% | 99,500 | 0.0% | 0.02% | +6.2% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,422,361 | +104.0% | 362,045 | +84.5% | 0.02% | +112.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,303,232 | +3.7% | 722,661 | +6.5% | 0.02% | +6.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $16,365,658 | -7.5% | 162,632 | +12.9% | 0.02% | -5.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $15,942,681 | -49.5% | 123,100 | +4.9% | 0.02% | -46.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,861,282 | -27.7% | 186,209 | -7.3% | 0.02% | -22.7% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $15,916,179 | – | 290,000 | +100.0% | 0.02% | – | |
| NEOG | Sell | NEOGEN CORP | $16,517,267 | -29.8% | 890,899 | -17.6% | 0.02% | -29.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $16,053,519 | -62.5% | 513,225 | -59.6% | 0.02% | -61.4% | |
| WIX | Sell | WIX COM LTD | $16,294,133 | -31.3% | 177,496 | -41.4% | 0.02% | -29.2% |
| VIAC | Buy | PARAMOUNT GLOBALput | $16,157,250 | +7.7% | 1,252,500 | +32.8% | 0.02% | +13.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $16,730,790 | +285.3% | 1,097,101 | +338.1% | 0.02% | +325.0% | |
| WING | Sell | WINGSTOP INCcall | $16,725,120 | -26.1% | 93,000 | -17.7% | 0.02% | -26.1% |
| FDX | FEDEX CORPcall | $15,895,200 | +6.9% | 60,000 | 0.0% | 0.02% | +13.3% | |
| APA | Buy | APA CORPORATION | $16,710,397 | +590.6% | 406,579 | +474.2% | 0.02% | +750.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,248,012 | +140.0% | 169,074 | +180.4% | 0.02% | +142.9% |
| FUTU | Buy | FUTU HLDGS LTDcall | $16,313,982 | +401.2% | 282,200 | +244.6% | 0.02% | +466.7% |
| PLUG | Buy | PLUG POWER INCcall | $15,970,640 | +8.6% | 2,101,400 | +48.5% | 0.02% | +13.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $16,112,530 | -39.2% | 3,190,600 | -7.3% | 0.02% | -37.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $16,027,308 | – | 1,069,200 | +100.0% | 0.02% | – |
| CDNA | Sell | CAREDX INC | $16,271,024 | -21.4% | 2,324,432 | -4.6% | 0.02% | -19.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $15,128,373 | +180.5% | 56,300 | +169.4% | 0.02% | +166.7% |
| QLYS | Sell | QUALYS INC | $15,365,751 | -32.1% | 100,726 | -42.5% | 0.02% | -30.4% |
| LPI | Buy | VITAL ENERGY INC | $15,734,403 | +344.3% | 283,912 | +262.0% | 0.02% | +300.0% |
| ATUS | Buy | ALTICE USA INCcl a | $15,004,823 | +288.9% | 4,588,631 | +259.2% | 0.02% | +300.0% |
| IRM | Buy | IRON MTN INC DELcall | $15,439,165 | +16.6% | 259,700 | +11.4% | 0.02% | +14.3% |
| CHWY | Buy | CHEWY INCput | $15,447,960 | -17.5% | 846,000 | +78.3% | 0.02% | -15.8% |
| CNDT | Buy | CONDUENT INC | $14,975,676 | +6.5% | 4,303,355 | +4.1% | 0.02% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,954,961 | -5.4% | 96,727 | -11.4% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $15,068,507 | -0.9% | 820,278 | +9.2% | 0.02% | 0.0% |
| SAM | BOSTON BEER INCcall | $15,581,200 | +26.3% | 40,000 | 0.0% | 0.02% | +23.1% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,543,333 | +97.2% | 1,023,935 | +92.5% | 0.02% | +100.0% |
| RUN | Buy | SUNRUN INCput | $14,907,464 | +39.7% | 1,186,900 | +98.6% | 0.02% | +45.5% |
| LIVN | Sell | LIVANOVA PLC | $15,090,101 | -24.4% | 285,365 | -26.5% | 0.02% | -20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,451,041 | +29.5% | 85,036 | +31.5% | 0.02% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $15,263,224 | +141.0% | 285,134 | +84.3% | 0.02% | +166.7% |
| GNRC | Buy | GENERAC HLDGS INCput | $15,352,464 | +0.9% | 140,900 | +38.1% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,160,103 | +57.3% | 228,143 | +69.8% | 0.02% | +60.0% |
| KLAC | KLA CORPput | $15,640,306 | -5.4% | 34,100 | 0.0% | 0.02% | -5.9% | |
| New | LUMENTUM HLDGS INCnote | $15,583,646 | – | 18,500,000 | +100.0% | 0.02% | – | |
| FIVE | Buy | FIVE BELOW INCcall | $15,317,680 | +3.6% | 95,200 | +26.6% | 0.02% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,849,477 | -42.7% | 30,663 | -43.1% | 0.02% | -38.5% |
| H | Sell | HYATT HOTELS CORP | $15,541,250 | -21.8% | 146,505 | -15.6% | 0.02% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,428,315 | -41.1% | 1,876,924 | -42.6% | 0.02% | -40.7% |
| WHR | Buy | WHIRLPOOL CORP | $15,254,635 | +164.5% | 114,096 | +194.4% | 0.02% | +166.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $14,910,056 | +1105.5% | 607,087 | +1741.7% | 0.02% | +1500.0% |
| TSN | Buy | TYSON FOODS INCput | $15,227,784 | +9.5% | 301,600 | +10.7% | 0.02% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,589,755 | +44.2% | 134,522 | +96.2% | 0.02% | +45.5% |
| Buy | APPLIED OPTOELECTRONICS INCnote | $15,718,878 | +37.2% | 14,839,000 | +7.1% | 0.02% | +33.3% | |
| MO | Sell | ALTRIA GROUP INCput | $15,024,465 | -58.6% | 357,300 | -55.4% | 0.02% | -56.8% |
| DXCM | Sell | DEXCOM INC | $15,126,542 | -58.3% | 162,128 | -42.6% | 0.02% | -56.8% |
| MMSI | Sell | MERIT MED SYS INC | $15,712,955 | -31.8% | 227,658 | -17.4% | 0.02% | -33.3% |
| VMEO | Sell | VIMEO INC | $15,399,216 | -20.3% | 4,350,061 | -7.2% | 0.02% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,203,536 | -2.1% | 318,332 | -0.3% | 0.02% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,347,210 | -34.0% | 369,012 | -24.1% | 0.02% | -33.3% |
| Sell | JACOBS SOLUTIONS INC | $15,567,416 | -65.2% | 114,047 | -69.7% | 0.02% | -65.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,590,726 | +99.5% | 117,204 | +118.0% | 0.02% | +114.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,791,447 | -46.2% | 483,855 | -40.3% | 0.02% | -46.4% |
| New | EXACT SCIENCES CORPnote | $14,698,345 | – | 13,438,000 | +100.0% | 0.02% | – | |
| Buy | NUVALENT INC | $14,585,177 | +18.1% | 317,276 | +8.4% | 0.02% | +15.4% | |
| EXTR | Sell | EXTREME NETWORKS | $14,365,488 | -25.0% | 593,370 | -19.4% | 0.02% | -25.0% |
| Buy | SPOTIFY USA INCnote | $14,199,913 | +57.1% | 16,674,000 | +56.9% | 0.02% | +66.7% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $14,562,737 | +1028.1% | 538,762 | +868.7% | 0.02% | +1400.0% |
| SPLK | Sell | SPLUNK INCput | $14,127,750 | +28.0% | 96,600 | -7.1% | 0.02% | +36.4% |
| WRB | Sell | BERKLEY W R CORP | $14,714,633 | -74.0% | 231,763 | -75.6% | 0.02% | -74.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $14,524,029 | +33.8% | 318,300 | +11.2% | 0.02% | +36.4% |
| OVV | Buy | OVINTIV INCcall | $14,489,890 | +30.2% | 304,600 | +4.2% | 0.02% | +36.4% |
| Sell | BLOOM ENERGY CORPnote | $14,531,275 | -36.5% | 13,300,000 | -29.3% | 0.02% | -34.8% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,802,102 | +15.5% | 1,619,486 | +43.1% | 0.02% | +15.4% |
| Buy | ENACT HLDGS INC | $13,898,954 | +62.5% | 510,428 | +50.0% | 0.02% | +66.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,213,976 | -34.9% | 1,109,600 | -8.8% | 0.02% | -31.8% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $13,981,200 | -32.1% | 305,000 | -14.1% | 0.02% | -28.6% |
| CELH | Buy | CELSIUS HLDGS INCput | $14,483,040 | +214.2% | 84,400 | +173.1% | 0.02% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,968,682 | +6868.0% | 414,624 | +7232.0% | 0.02% | – |
| CROX | Buy | CROCS INCcall | $14,734,410 | -21.4% | 167,000 | +0.1% | 0.02% | -21.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $14,548,362 | +7.1% | 7,978 | -22.7% | 0.02% | +7.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $14,775,277 | -9.0% | 355,945 | +24.5% | 0.02% | -11.8% |
| RBLX | Sell | ROBLOX CORPcall | $14,656,656 | -56.7% | 506,100 | -39.7% | 0.02% | -57.1% |
| AI | Sell | C3 AI INCput | $14,242,712 | -56.6% | 558,100 | -38.0% | 0.02% | -54.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,634,205 | -2.9% | 205,047 | -14.3% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,577,197 | -82.4% | 56,224 | -78.2% | 0.02% | -82.1% |
| KBH | Sell | KB HOMEput | $14,703,156 | -32.7% | 317,700 | -24.8% | 0.02% | -31.8% |
| AMCR | Buy | AMCOR PLCord | $14,419,324 | +3749.6% | 1,574,162 | +4094.2% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $14,084,959 | +223.9% | 44,941 | +242.7% | 0.02% | +275.0% |
| D | Sell | DOMINION ENERGY INC | $14,768,438 | -63.5% | 330,612 | -57.6% | 0.02% | -63.4% |
| Sell | AMYLYX PHARMACEUTICALS INC | $13,920,910 | -59.4% | 760,290 | -52.2% | 0.02% | -57.1% | |
| CCJ | Buy | CAMECO CORPput | $13,992,920 | +36.9% | 353,000 | +8.2% | 0.02% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $14,417,523 | +53.6% | 17,100 | +62.9% | 0.02% | +50.0% |
| CI | THE CIGNA GROUPput | $14,589,570 | +1.9% | 51,000 | 0.0% | 0.02% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,671,351 | +98.6% | 791,335 | +18.5% | 0.02% | +87.5% |
| RPM | New | RPM INTL INC | $14,003,247 | – | 147,698 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $13,628,054 | -73.4% | 140,713 | -70.0% | 0.01% | -73.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,321,550 | -17.5% | 228,500 | -30.5% | 0.01% | -12.5% |
| CLI | Buy | VERIS RESIDENTIAL INC | $13,315,880 | +23.1% | 807,023 | +19.8% | 0.01% | +27.3% |
| Buy | VNET GROUP INCnote | $13,856,094 | +199.7% | 17,750,000 | +196.6% | 0.01% | +180.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $12,935,203 | -12.5% | 160,586 | -4.2% | 0.01% | -6.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $13,801,000 | – | 10,000 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $13,042,515 | -61.9% | 482,520 | -61.5% | 0.01% | -60.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $13,874,653 | -23.4% | 1,493,504 | -23.0% | 0.01% | -26.3% |
| MOGA | Sell | MOOG INCcl a | $13,842,570 | -28.8% | 122,544 | -31.6% | 0.01% | -30.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,061,699 | -24.4% | 128,636 | +1.2% | 0.01% | -22.2% |
| DASH | Sell | DOORDASH INCcall | $13,867,515 | -69.9% | 174,500 | -71.0% | 0.01% | -70.2% |
| CVE | Buy | CENOVUS ENERGY INCput | $13,434,432 | +79.0% | 645,000 | +46.0% | 0.01% | +75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $13,867,408 | -50.0% | 210,463 | -38.3% | 0.01% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $13,664,724 | +12.8% | 1,664,400 | -3.7% | 0.01% | +16.7% |
| Sell | MERCADOLIBREinc | $13,702,204 | -91.4% | 4,712,000 | -91.9% | 0.01% | -91.4% | |
| ITRI | Buy | ITRON INC | $13,676,904 | +220.8% | 225,766 | +281.8% | 0.01% | +250.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $13,374,916 | -13.0% | 587,392 | -24.8% | 0.01% | -12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,062,819 | +77.8% | 209,072 | +83.4% | 0.01% | +75.0% |
| ATKR | Buy | ATKORE INC | $13,561,520 | +55.0% | 90,901 | +62.0% | 0.01% | +55.6% |
| FN | Buy | FABRINET | $13,842,790 | +1364.2% | 83,080 | +1041.4% | 0.01% | +1300.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $13,774,471 | – | 607,340 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $13,348,233 | -43.0% | 730,200 | -41.1% | 0.01% | -41.7% |
| ENB | Sell | ENBRIDGE INCcall | $13,617,736 | -50.7% | 410,400 | -44.8% | 0.01% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,653,887 | +20.4% | 735,662 | +15.3% | 0.01% | +16.7% |
| FORM | Sell | FORMFACTOR INC | $13,430,202 | -17.0% | 384,379 | -18.7% | 0.01% | -17.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,064,170 | +92.4% | 173,518 | +83.3% | 0.01% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $13,629,793 | +240.0% | 37,300 | +273.0% | 0.01% | +250.0% |
| MKL | New | MARKEL GROUP INC | $13,667,652 | – | 9,282 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,546,776 | +17.8% | 1,149,981 | +19.5% | 0.01% | +16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,753,652 | +31.7% | 51,184 | +26.5% | 0.01% | +27.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $13,075,200 | -17.8% | 120,000 | +12.6% | 0.01% | -12.5% |
| CRK | Sell | COMSTOCK RES INC | $13,887,509 | -45.7% | 1,259,067 | -42.9% | 0.01% | -46.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $13,823,902 | -34.4% | 112,600 | -32.7% | 0.01% | -36.4% |
| BIDU | Sell | BAIDU INCcall | $13,340,955 | -27.1% | 99,300 | -25.7% | 0.01% | -26.3% |
| SYK | New | STRYKER CORPORATION | $13,640,545 | – | 49,916 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDput | $13,729,668 | +16.5% | 222,300 | +11.4% | 0.01% | +16.7% |
| WW | Buy | WW INTL INC | $13,861,201 | +394.1% | 1,252,141 | +199.9% | 0.01% | +366.7% |
| NIO | New | NIO INCspon ads | $13,736,461 | – | 1,519,520 | +100.0% | 0.01% | – |
| Buy | ON SEMICONDUCTOR CORPnote | $13,530,892 | +47.2% | 7,500,000 | +50.0% | 0.01% | +55.6% | |
| HUBS | Sell | HUBSPOT INC | $13,159,600 | -51.9% | 26,720 | -48.0% | 0.01% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $13,196,854 | +36.2% | 445,238 | +52.9% | 0.01% | +40.0% |
| ECL | Buy | ECOLAB INC | $12,530,010 | +273.9% | 73,967 | +312.1% | 0.01% | +333.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,206,209 | +290.6% | 243,394 | +332.8% | 0.01% | +333.3% |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote | $12,060,518 | +14.7% | 10,304,000 | -4.6% | 0.01% | +18.2% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,297,505 | +68.8% | 252,879 | +106.3% | 0.01% | +85.7% |
| LEG | Buy | LEGGETT & PLATT INC | $12,407,119 | +439.5% | 488,277 | +528.9% | 0.01% | +550.0% |
| LZ | Sell | LEGALZOOM COM INC | $12,833,244 | -27.3% | 1,173,057 | -19.7% | 0.01% | -27.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $12,502,755 | -31.7% | 186,136 | -29.8% | 0.01% | -31.6% |
| GTES | Buy | GATES INDL CORP PLC | $12,593,146 | +19.6% | 1,084,681 | +38.8% | 0.01% | +18.2% |
| BUR | Sell | BURFORD CAP LTD | $12,094,096 | -23.8% | 863,864 | -33.7% | 0.01% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $12,560,799 | -29.8% | 40,900 | -29.5% | 0.01% | -27.8% |
| AGNC | Buy | AGNC INVT CORP | $12,468,239 | +121.9% | 1,320,788 | +138.2% | 0.01% | +116.7% |
| QGEN | Buy | QIAGEN NV | $12,464,370 | +15.3% | 307,766 | +28.2% | 0.01% | +18.2% |
| WAB | Buy | WABTEC | $12,883,218 | +43.8% | 121,231 | +48.4% | 0.01% | +44.4% |
| BIDU | New | BAIDU INCspon adr rep a | $12,386,264 | – | 92,194 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $12,045,158 | +15.9% | 570,320 | +40.6% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $12,868,270 | +168.0% | 63,698 | +199.1% | 0.01% | +160.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $12,465,211 | +24.6% | 278,000 | +39.0% | 0.01% | +30.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,243,855 | -18.0% | 949,136 | +1.1% | 0.01% | -13.3% |
| VEEV | Buy | VEEVA SYS INCput | $12,390,105 | +10.3% | 60,900 | +7.2% | 0.01% | +18.2% |
| BROOKDALE SR LIVING INCunit 11/15/2025 | $12,386,998 | -2.9% | 205,000 | 0.0% | 0.01% | 0.0% | ||
| TSN | Buy | TYSON FOODS INCcl a | $12,484,865 | +6.4% | 247,274 | +7.6% | 0.01% | +8.3% |
| AAN | Buy | THE AARONS COMPANY INC | $12,256,810 | +7.7% | 1,170,660 | +45.4% | 0.01% | +8.3% |
| TOL | Buy | TOLL BROTHERS INC | $12,887,382 | +17.0% | 174,248 | +25.1% | 0.01% | +18.2% |
| TDW | Buy | TIDEWATER INC NEW | $12,193,480 | +101.8% | 171,570 | +57.4% | 0.01% | +116.7% |
| MMM | Buy | 3M COcall | $12,554,442 | +8.0% | 134,100 | +15.5% | 0.01% | +8.3% |
| SNPS | Buy | SYNOPSYS INCcall | $12,392,190 | +137.2% | 27,000 | +125.0% | 0.01% | +160.0% |
| Buy | ENOVIS CORPORATION | $12,260,674 | -11.0% | 232,518 | +8.3% | 0.01% | -7.1% | |
| SPLK | SPLUNK INCcall | $12,913,875 | +37.9% | 88,300 | 0.0% | 0.01% | +30.0% | |
| SNAP | Sell | SNAP INCput | $12,028,500 | -38.2% | 1,350,000 | -17.9% | 0.01% | -35.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,553,842 | -39.8% | 116,207 | -35.6% | 0.01% | -38.1% |
| SHYF | Buy | SHYFT GROUP INC | $12,417,944 | +55.5% | 829,522 | +129.1% | 0.01% | +62.5% |
| DHI | New | D R HORTON INCcall | $12,004,399 | – | 111,700 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,795,488 | +3499.3% | 185,711 | +2726.7% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,105,640 | +16.7% | 819,610 | +2.1% | 0.01% | +18.2% |
| ENPHASE ENERGY INCnote | $12,697,846 | -26.0% | 8,000,000 | 0.0% | 0.01% | -27.8% | ||
| GOLF | Sell | ACUSHNET HLDGS CORP | $11,994,147 | -44.8% | 226,134 | -43.1% | 0.01% | -40.9% |
| EFX | EQUIFAX INCcall | $12,584,466 | -22.2% | 68,700 | 0.0% | 0.01% | -23.5% | |
| REVG | Buy | REV GROUP INC | $12,295,520 | +23.8% | 768,470 | +2.6% | 0.01% | +30.0% |
| EB | Buy | EVENTBRITE INC | $12,105,783 | +5.7% | 1,227,767 | +2.4% | 0.01% | +8.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,165,049 | -56.4% | 341,523 | -54.9% | 0.01% | -53.6% |
| FCN | Sell | FTI CONSULTING INC | $12,734,549 | -6.3% | 71,378 | -0.2% | 0.01% | -7.1% |
| PINS | Buy | PINTEREST INCcall | $12,509,484 | +7.7% | 462,800 | +9.0% | 0.01% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,498,300 | +1180.3% | 135,000 | +1250.0% | 0.01% | +1200.0% |
| AEHR | Sell | AEHR TEST SYS | $12,475,780 | -49.3% | 272,993 | -54.2% | 0.01% | -48.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,985,932 | +2.1% | 881,967 | +4.7% | 0.01% | +8.3% |
| GNW | Sell | GENWORTH FINL INC | $12,882,554 | -8.3% | 2,198,388 | -21.8% | 0.01% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,868,383 | -67.8% | 104,817 | -67.0% | 0.01% | -68.3% |
| GPRO | Buy | GOPRO INCcl a | $12,877,441 | -18.7% | 4,101,096 | +7.2% | 0.01% | -18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $12,360,496 | -56.4% | 13,600 | -54.2% | 0.01% | -55.2% |
| HALOZYME THERAPEUTICS INCnote | $12,725,792 | +1.7% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $12,724,657 | -52.8% | 124,923 | -53.2% | 0.01% | -53.6% |
| NEOGENOMICS INCnote | $12,576,211 | -2.2% | 17,500,000 | 0.0% | 0.01% | 0.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,819,338 | +527.0% | 738,016 | +506.5% | 0.01% | +550.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,041,544 | +216.7% | 744,224 | +375.4% | 0.01% | +225.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,987,211 | +17.6% | 1,802,588 | -25.4% | 0.01% | +30.0% |
| INFN | Sell | INFINERA CORP | $12,302,379 | -29.7% | 2,943,153 | -18.8% | 0.01% | -27.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,173,404 | +10.0% | 83,666 | +10.7% | 0.01% | +18.2% |
| MAXEON SOLAR TECHNOLOGIES LTnote | $12,917,546 | -37.7% | 12,500,000 | 0.0% | 0.01% | -38.1% | ||
| ADC | Sell | AGREE RLTY CORP | $12,421,266 | -61.8% | 224,860 | -54.8% | 0.01% | -60.6% |
| CI | Sell | THE CIGNA GROUP | $11,770,636 | -85.6% | 41,146 | -85.9% | 0.01% | -85.7% |
| PRLB | Buy | PROTO LABS INC | $11,117,752 | +9.7% | 421,127 | +45.3% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,193,864 | +143.6% | 148,815 | +172.6% | 0.01% | +140.0% |
| TELL | Buy | TELLURIAN INC NEW | $11,472,870 | -6.5% | 9,890,405 | +13.7% | 0.01% | -7.7% |
| HCC | Sell | WARRIOR MET COAL INC | $11,860,163 | -43.2% | 232,188 | -56.7% | 0.01% | -42.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,845,930 | +7.2% | 164,367 | +12.8% | 0.01% | +9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,236,880 | -5.1% | 331,765 | +0.4% | 0.01% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,772,939 | +135.0% | 436,358 | +104.7% | 0.01% | +140.0% |
| ABT | Buy | ABBOTT LABSput | $11,534,835 | +11.4% | 119,100 | +25.4% | 0.01% | +9.1% |
| I3 VERTICALS LLCnote | $11,184,445 | +0.7% | 12,019,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | NCL CORP LTDnote | $11,495,128 | -54.6% | 13,831,000 | -49.7% | 0.01% | -53.8% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,844,747 | -48.2% | 148,598 | -51.3% | 0.01% | -47.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,083,865 | +3312.8% | 689,724 | +3474.3% | 0.01% | – |
| KLAC | Sell | KLA CORPcall | $11,053,706 | -39.2% | 24,100 | -35.7% | 0.01% | -36.8% |
| AGCO | Buy | AGCO CORP | $11,513,849 | +705.3% | 97,344 | +794.8% | 0.01% | +1100.0% |
| CDLX | Sell | CARDLYTICS INC | $11,598,560 | +77.0% | 702,943 | -32.2% | 0.01% | +71.4% |
| AMGN | Buy | AMGEN INCput | $11,422,300 | +128.7% | 42,500 | +88.9% | 0.01% | +140.0% |
| HUN | Buy | HUNTSMAN CORP | $11,178,372 | +454.4% | 458,130 | +514.0% | 0.01% | +500.0% |
| ROG | Buy | ROGERS CORP | $11,964,427 | -14.3% | 91,005 | +5.6% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $11,311,064 | +64.4% | 34,887 | +75.0% | 0.01% | +71.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,610,085 | +37.4% | 110,425 | +58.6% | 0.01% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $11,311,997 | +113.2% | 96,783 | +88.3% | 0.01% | +140.0% |
| WWD | Buy | WOODWARD INC | $11,166,004 | +3909.5% | 89,860 | +3736.9% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $11,412,596 | -70.9% | 327,196 | -76.6% | 0.01% | -70.0% |
| BOX | Sell | BOX INCcl a | $11,662,344 | -36.8% | 481,716 | -23.3% | 0.01% | -36.8% |
| BILL | Buy | BILL HOLDINGS INCput | $11,606,133 | +43.1% | 106,900 | +54.0% | 0.01% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $11,685,600 | +36.2% | 30,000 | +36.4% | 0.01% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,627,322 | -72.1% | 370,179 | -70.5% | 0.01% | -72.1% |
| BB | Sell | BLACKBERRY LTD | $11,650,283 | -42.4% | 2,473,472 | -32.3% | 0.01% | -42.9% |
| LSTR | Buy | LANDSTAR SYS INC | $11,533,126 | +104.7% | 65,181 | +122.8% | 0.01% | +100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,905,814 | -74.6% | 171,356 | -69.3% | 0.01% | -75.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,898,314 | +56.9% | 798,009 | +15.3% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $11,780,739 | +29.5% | 355,030 | +45.0% | 0.01% | +33.3% |
| JBL | Sell | JABIL INCcall | $11,267,832 | -7.9% | 88,800 | -21.7% | 0.01% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $11,588,352 | +211.2% | 252,800 | +293.8% | 0.01% | +200.0% |
| DOW | Buy | DOW INCcall | $11,085,400 | +6.7% | 215,000 | +10.3% | 0.01% | +9.1% |
| UPST | Buy | UPSTART HLDGS INCput | $11,701,400 | -8.0% | 410,000 | +15.5% | 0.01% | -7.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $11,388,793 | +5.8% | 430,904 | +8.1% | 0.01% | +9.1% |
| FNV | Buy | FRANCO NEV CORPcall | $11,883,083 | +10.5% | 89,000 | +18.0% | 0.01% | +9.1% |
| APPS | Buy | DIGITAL TURBINE INC | $11,432,642 | +1.6% | 1,889,693 | +55.8% | 0.01% | +9.1% |
| CXM | Sell | SPRINKLR INCcl a | $11,779,003 | -9.4% | 851,084 | -9.5% | 0.01% | -7.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $11,523,795 | +16.4% | 1,882,973 | -8.5% | 0.01% | +20.0% |
| REDWOOD TRUST INCnote | $11,746,577 | +6.4% | 13,000,000 | 0.0% | 0.01% | +9.1% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $11,182,135 | -36.9% | 272,735 | -28.0% | 0.01% | -33.3% |
| UPST | New | UPSTART HLDGS INCcall | $11,130,600 | – | 390,000 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $11,644,746 | -7.8% | 86,411 | -5.3% | 0.01% | -7.7% |
| FTV | Sell | FORTIVE CORP | $11,089,960 | -38.4% | 149,541 | -37.9% | 0.01% | -33.3% |
| PCG | Sell | PG&E CORP | $11,236,206 | -13.1% | 696,603 | -6.9% | 0.01% | -7.7% |
| New | COHERENT CORP | $11,228,715 | – | 344,017 | +100.0% | 0.01% | – | |
| RMBS | Sell | RAMBUS INC DEL | $11,565,825 | -70.9% | 207,310 | -66.6% | 0.01% | -70.7% |
| CGNX | Buy | COGNEX CORP | $11,837,152 | +64.3% | 278,915 | +116.9% | 0.01% | +71.4% |
| RH | Buy | RHput | $11,631,840 | +37.3% | 44,000 | +71.2% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $11,502,409 | +156.8% | 178,111 | +236.4% | 0.01% | +140.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,171,393 | -64.5% | 92,158 | -66.5% | 0.01% | -62.5% |
| WHR | WHIRLPOOL CORPput | $11,163,950 | -10.1% | 83,500 | 0.0% | 0.01% | -7.7% | |
| RH | Sell | RH | $11,771,686 | -88.6% | 44,529 | -85.8% | 0.01% | -88.6% |
| BILL | Buy | BILL HOLDINGS INC | $11,636,098 | +597.7% | 107,176 | +651.0% | 0.01% | +500.0% |
| QRTEA | Buy | QURATE RETAIL INC | $11,048,110 | -27.2% | 18,213,172 | +18.8% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,813,256 | +97.9% | 60,100 | +84.9% | 0.01% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $11,208,110 | -4.4% | 388,496 | +1.4% | 0.01% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,551,701 | -21.7% | 277,485 | -28.1% | 0.01% | -20.0% |
| TFII | Buy | TFI INTL INCcall | $11,819,908 | +50.8% | 92,000 | +33.7% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,528,821 | +1438.7% | 248,734 | +1592.1% | 0.01% | +1100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,536,411 | +4814.3% | 169,106 | +6664.2% | 0.01% | – |
| SLAM | Buy | SLAM CORP | $11,250,051 | +45.9% | 1,043,604 | +44.6% | 0.01% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,086,046 | +127.9% | 138,230 | +94.6% | 0.01% | +140.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,494,458 | +1.5% | 204,237 | -17.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $11,063,070 | +149.9% | 149,400 | +162.1% | 0.01% | +140.0% |
| VICR | Buy | VICOR CORP | $11,678,653 | +163.3% | 198,313 | +141.4% | 0.01% | +140.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,943,486 | -47.7% | 58,861 | -50.7% | 0.01% | -47.8% |
| ABT | Buy | ABBOTT LABScall | $11,534,835 | +51.6% | 119,100 | +70.6% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $11,320,377 | -22.1% | 119,300 | -27.6% | 0.01% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,635,770 | +20.9% | 192,677 | +8.9% | 0.01% | +22.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,263,029 | -6.1% | 108,880 | +3.9% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATIONcall | $10,455,840 | +25.4% | 254,400 | +4.2% | 0.01% | +22.2% |
| PSA | Sell | PUBLIC STORAGE | $10,536,056 | -16.1% | 39,982 | -7.1% | 0.01% | -15.4% |
| MRO | Sell | MARATHON OIL CORPput | $10,156,975 | -29.4% | 379,700 | -39.2% | 0.01% | -26.7% |
| CNXC | Buy | CONCENTRIX CORP | $11,007,274 | +53.6% | 137,402 | +54.8% | 0.01% | +57.1% |
| HAEMONETICS CORP MASSnote | $10,424,296 | +1.7% | 12,000,000 | 0.0% | 0.01% | +10.0% | ||
| IRM | Buy | IRON MTN INC DEL | $10,375,452 | +25.0% | 174,524 | +19.5% | 0.01% | +37.5% |
| IDT | Buy | IDT CORPcl b new | $10,220,484 | -8.3% | 463,514 | +7.5% | 0.01% | 0.0% |
| IP | INTERNATIONAL PAPER COput | $10,729,675 | +11.5% | 302,500 | 0.0% | 0.01% | +10.0% | |
| STLD | STEEL DYNAMICS INCcall | $10,078,680 | -1.6% | 94,000 | 0.0% | 0.01% | +10.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,061,421 | -8.5% | 89,658 | +18.7% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INCput | $10,730,698 | +83.9% | 116,600 | +127.7% | 0.01% | +83.3% |
| ACA | Buy | ARCOSA INC | $10,529,971 | -4.4% | 146,453 | +0.8% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $10,963,906 | -21.3% | 134,230 | -27.2% | 0.01% | -21.4% |
| RL | New | RALPH LAUREN CORPcall | $10,424,882 | – | 89,800 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,949,701 | +66.1% | 160,954 | +54.1% | 0.01% | +57.1% |
| Sell | LIVEPERSON INCnote | $10,682,286 | -47.6% | 14,214,000 | -54.5% | 0.01% | -47.6% | |
| EOG | Sell | EOG RES INCput | $10,128,124 | -59.1% | 79,900 | -63.1% | 0.01% | -56.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $10,720,727 | -61.2% | 924,998 | -5.8% | 0.01% | -60.7% |
| MNDY | Buy | MONDAY COM LTDput | $10,715,506 | +212.9% | 67,300 | +236.5% | 0.01% | +266.7% |
| THO | THOR INDS INCcall | $10,949,463 | -8.1% | 115,100 | 0.0% | 0.01% | -8.3% | |
| Buy | WARNER BROS DISCOVERY INCcall | $10,105,230 | -7.1% | 930,500 | +7.2% | 0.01% | 0.0% | |
| New | CERIDIAN HCM HLDG INCnote | $11,014,839 | – | 12,500,000 | +100.0% | 0.01% | – | |
| BILI | Sell | BILIBILI INCcall | $10,287,567 | -11.6% | 747,100 | -3.0% | 0.01% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,773,984 | +593.2% | 142,400 | +665.6% | 0.01% | +450.0% |
| IP | INTERNATIONAL PAPER COcall | $10,729,675 | +11.5% | 302,500 | 0.0% | 0.01% | +10.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,207,890 | -52.5% | 22,095 | -44.4% | 0.01% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $10,073,772 | -51.4% | 60,700 | -55.4% | 0.01% | -47.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,198,200 | +38.0% | 230,000 | +29.3% | 0.01% | +37.5% |
| Sell | FIRSTCASH HOLDINGS INC | $10,461,503 | -18.0% | 104,219 | -23.8% | 0.01% | -15.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,878,243 | -29.4% | 1,147,494 | -29.7% | 0.01% | -31.2% |
| U | Sell | UNITY SOFTWARE INCcall | $10,688,295 | -47.3% | 340,500 | -27.1% | 0.01% | -47.6% |
| SYY | Buy | SYSCO CORP | $10,783,455 | -3.4% | 163,262 | +8.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $10,132,193 | +2813.0% | 123,684 | +2776.4% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $10,797,540 | -17.7% | 397,846 | -6.7% | 0.01% | -15.4% |
| CUZ | New | COUSINS PPTYS INC | $10,133,586 | – | 497,476 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,399,984 | +63.9% | 23,646 | +36.9% | 0.01% | +83.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,266,163 | -58.3% | 111,395 | -59.9% | 0.01% | -56.0% |
| EBAY | Sell | EBAY INC. | $10,554,838 | -87.2% | 239,393 | -87.1% | 0.01% | -86.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $10,875,209 | – | 70,217 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $10,398,561 | +135.1% | 114,157 | +153.9% | 0.01% | +120.0% |
| DOCU | Buy | DOCUSIGN INCcall | $10,529,400 | +32.8% | 250,700 | +61.5% | 0.01% | +37.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,622,186 | +69.7% | 112,309 | +95.4% | 0.01% | +83.3% |
| Q2 HLDGS INCnote | $10,932,093 | +1.0% | 12,380,000 | 0.0% | 0.01% | 0.0% | ||
| UPWK | Sell | UPWORK INC | $10,503,876 | -55.4% | 924,637 | -63.3% | 0.01% | -54.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,310,157 | -91.8% | 51,507 | -90.6% | 0.01% | -91.5% |
| AFRM | Sell | AFFIRM HLDGS INCput | $10,824,303 | +37.1% | 508,900 | -1.2% | 0.01% | +37.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,984,875 | +24.8% | 27,500 | +47.1% | 0.01% | +22.2% |
| KHC | Buy | KRAFT HEINZ COput | $9,254,364 | +186.5% | 275,100 | +202.3% | 0.01% | +233.3% |
| GIS | Sell | GENERAL MLS INC | $9,563,241 | -41.6% | 149,449 | -30.0% | 0.01% | -41.2% |
| MLHR | Sell | MILLERKNOLL INC | $9,527,578 | +5.7% | 389,676 | -36.1% | 0.01% | +11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncall | $9,384,680 | -35.9% | 6,800 | -40.4% | 0.01% | -33.3% |
| HUBS | HUBSPOT INCcall | $9,603,750 | -7.4% | 19,500 | 0.0% | 0.01% | -9.1% | |
| NIO | Sell | NIO INCcall | $9,964,792 | -45.7% | 1,102,300 | -41.8% | 0.01% | -47.4% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $9,693,096 | -28.3% | 1,394,690 | +8.8% | 0.01% | -28.6% | |
| PLAB | Buy | PHOTRONICS INC | $9,604,277 | +31.9% | 475,224 | +68.3% | 0.01% | +42.9% |
| INTA | Sell | INTAPP INC | $9,257,319 | -29.7% | 276,173 | -12.1% | 0.01% | -23.1% |
| RIO | Buy | RIO TINTO PLCput | $9,323,260 | +6.1% | 146,500 | +6.4% | 0.01% | +11.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $9,619,950 | +42.2% | 59,000 | +59.9% | 0.01% | +42.9% |
| Sell | AMERICAN AIRLINES GROUP INCnote | $9,960,654 | -52.4% | 9,320,000 | -42.9% | 0.01% | -52.4% | |
| JELD | Sell | JELD-WEN HLDG INC | $9,250,370 | -31.6% | 692,393 | -10.2% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,246,573 | -61.5% | 251,539 | -54.0% | 0.01% | -60.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $9,432,460 | +9.2% | 20,500 | +20.6% | 0.01% | +11.1% |
| CPNG | Sell | COUPANG INCcl a | $9,818,486 | -19.1% | 577,558 | -17.2% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $9,363,317 | +131.7% | 14,939 | +137.7% | 0.01% | +150.0% |
| EVRG | Buy | EVERGY INC | $9,287,986 | +273.7% | 183,195 | +330.6% | 0.01% | +233.3% |
| PVH | Buy | PVH CORPORATIONput | $9,808,582 | +25.1% | 128,200 | +38.9% | 0.01% | +25.0% |
| JBL | Buy | JABIL INCput | $9,364,482 | +73.5% | 73,800 | +47.6% | 0.01% | +66.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,857,794 | +3.5% | 623,911 | +15.7% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $9,802,728 | -19.8% | 140,400 | -20.6% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,382,778 | -10.9% | 155,036 | -17.8% | 0.01% | -9.1% |
| KNSL | New | KINSALE CAP GROUP INCput | $9,110,860 | – | 22,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $9,457,844 | +88.9% | 224,919 | +103.5% | 0.01% | +100.0% |
| ED | CONSOLIDATED EDISON INCcall | $9,681,996 | -5.4% | 113,200 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $9,375,068 | -49.6% | 125,688 | -51.7% | 0.01% | -47.4% |
| ADM | ARCHER DANIELS MIDLAND COcall | $9,216,324 | -0.2% | 122,200 | 0.0% | 0.01% | +11.1% | |
| USB | Buy | US BANCORP DEL | $9,872,741 | +2.2% | 298,631 | +2.1% | 0.01% | 0.0% |
| New | CRH PLCord | $9,202,466 | – | 168,143 | +100.0% | 0.01% | – | |
| LEA | New | LEAR CORP | $9,661,461 | – | 71,993 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $9,825,264 | +31.3% | 73,603 | +40.2% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INCcall | $9,525,105 | +324.4% | 103,500 | +425.4% | 0.01% | +400.0% |
| GCI | Buy | GANNETT CO INC | $9,147,330 | +24.4% | 3,733,604 | +14.2% | 0.01% | +25.0% |
| Buy | SHELL PLCput | $9,644,124 | +104.3% | 149,800 | +91.6% | 0.01% | +100.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,196,662 | +19.9% | 317,674 | +9.0% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,023,860 | +21.6% | 56,600 | +30.4% | 0.01% | +25.0% |
| SQ | Sell | BLOCK INCcl a | $9,517,184 | -90.3% | 215,029 | -85.4% | 0.01% | -90.0% |
| USFD | Buy | US FOODS HLDG CORP | $9,689,102 | +165.6% | 244,058 | +194.4% | 0.01% | +150.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $9,974,892 | -35.6% | 344,318 | -29.9% | 0.01% | -37.5% |
| MTDR | Buy | MATADOR RES COcall | $9,915,316 | +14.9% | 166,700 | +1.1% | 0.01% | +11.1% |
| LAD | Sell | LITHIA MTRS INCput | $9,125,697 | -26.6% | 30,900 | -24.4% | 0.01% | -23.1% |
| NEO | Sell | NEOGENOMICS INC | $9,550,483 | -33.5% | 776,462 | -13.1% | 0.01% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,827,544 | -78.5% | 84,691 | -74.2% | 0.01% | -78.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $9,209,450 | -28.6% | 1,086,020 | -25.6% | 0.01% | -23.1% |
| NDSN | Buy | NORDSON CORP | $9,788,459 | +477.0% | 43,861 | +541.6% | 0.01% | +400.0% |
| MGA | New | MAGNA INTL INCput | $9,167,439 | – | 171,000 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $9,230,992 | +17.8% | 710,623 | +15.5% | 0.01% | +25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,980,555 | +11.9% | 163,241 | -5.4% | 0.01% | +11.1% |
| HSY | HERSHEY COcall | $9,703,880 | -19.9% | 48,500 | 0.0% | 0.01% | -16.7% | |
| PHM | Sell | PULTE GROUP INC | $9,884,638 | -16.0% | 133,486 | -11.8% | 0.01% | -16.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $9,249,772 | +24.9% | 191,111 | +15.8% | 0.01% | +25.0% | |
| INTU | Buy | INTUIT | $9,299,108 | +3795.5% | 18,200 | +3393.3% | 0.01% | – |
| UNM | UNUM GROUPput | $9,783,891 | +3.1% | 198,900 | 0.0% | 0.01% | 0.0% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $9,806,929 | -11.3% | 3,553,235 | -7.1% | 0.01% | -9.1% |
| PEP | New | PEPSICO INCput | $9,285,312 | – | 54,800 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $9,264,350 | – | 215,000 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $9,861,502 | -20.3% | 6,163,439 | +8.1% | 0.01% | -23.1% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $9,415,356 | -25.3% | 77,800 | -29.7% | 0.01% | -23.1% |
| BG | Buy | BUNGE LIMITEDcall | $9,742,500 | +106.5% | 90,000 | +80.0% | 0.01% | +100.0% |
| NNN | Buy | NNN REIT INC | $9,680,545 | +341.9% | 273,926 | +435.1% | 0.01% | +400.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,988,728 | -54.4% | 4,711,664 | +2.4% | 0.01% | -54.5% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $9,240,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $9,748,981 | +641.9% | 202,303 | +676.7% | 0.01% | +900.0% |
| BANDWIDTH INCnote | $9,396,063 | +1.8% | 14,400,000 | 0.0% | 0.01% | +11.1% | ||
| JLL | Buy | JONES LANG LASALLE INC | $9,423,200 | +147.0% | 66,746 | +172.6% | 0.01% | +150.0% |
| ROST | Sell | ROSS STORES INC | $9,933,275 | -71.7% | 87,944 | -71.9% | 0.01% | -72.2% |
| ETSY | Buy | ETSY INCcall | $10,029,274 | -17.3% | 155,300 | +8.4% | 0.01% | -16.7% |
| POOL | Sell | POOL CORP | $9,154,619 | -27.8% | 25,708 | -24.0% | 0.01% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,973,987 | +86.9% | 281,195 | +67.6% | 0.01% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,258,000 | -9.3% | 100,000 | -4.4% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $8,196,344 | +80.5% | 137,800 | +58.8% | 0.01% | +80.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,414,232 | -0.4% | 1,947,739 | +52.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,731,061 | -58.6% | 147,959 | -51.1% | 0.01% | -59.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,682,775 | +475.6% | 118,423 | +523.4% | 0.01% | +350.0% |
| WAT | Sell | WATERS CORP | $8,407,279 | -40.2% | 30,660 | -41.9% | 0.01% | -35.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,675,974 | +98.7% | 1,967,328 | +46.9% | 0.01% | +125.0% |
| OII | Sell | OCEANEERING INTL INC | $8,551,900 | -31.3% | 332,500 | -50.1% | 0.01% | -30.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,247,764 | +528.1% | 880,231 | +1544.2% | 0.01% | +800.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $8,783,775 | -60.0% | 94,500 | -59.3% | 0.01% | -59.1% |
| Buy | OMEROS CORPnote | $9,049,744 | -7.1% | 14,880,000 | +7.2% | 0.01% | -10.0% | |
| Buy | BRP INCcall | $8,654,894 | +162.5% | 114,300 | +193.1% | 0.01% | +200.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,687,623 | -50.0% | 136,512 | -49.9% | 0.01% | -50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,402,702 | +1337.7% | 229,394 | +1201.9% | 0.01% | +800.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $8,969,724 | -82.4% | 782,016 | -61.1% | 0.01% | -82.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $8,143,092 | +512.7% | 32,400 | +500.0% | 0.01% | +800.0% |
| SONY | New | SONY GROUP CORPput | $8,241,000 | – | 100,000 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,293,108 | +88.8% | 57,119 | +80.3% | 0.01% | +125.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $8,434,530 | -25.5% | 70,200 | +3.8% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INCput | $8,364,015 | +87.9% | 201,300 | +91.5% | 0.01% | +80.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,830,959 | -1.7% | 1,122,104 | +4.3% | 0.01% | 0.0% |
| Sell | IONQ INC | $8,202,258 | -59.3% | 551,227 | -63.0% | 0.01% | -57.1% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $8,740,220 | – | 179,071 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $8,345,795 | – | 759,399 | +100.0% | 0.01% | – | |
| New | SUNNOVA ENERGY INTL INC.note | $8,950,834 | – | 14,500,000 | +100.0% | 0.01% | – | |
| RHnote | $8,586,646 | -17.0% | 6,502,000 | 0.0% | 0.01% | -18.2% | ||
| MDT | New | MEDTRONIC PLCcall | $8,619,600 | – | 110,000 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,502,465 | -20.8% | 31,006 | -28.0% | 0.01% | -18.2% |
| CLX | Buy | CLOROX CO DELput | $8,571,324 | +438.9% | 65,400 | +554.0% | 0.01% | +350.0% |
| SLM | Sell | SLM CORP | $8,291,147 | -42.8% | 608,748 | -31.5% | 0.01% | -40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,613,829 | +10.6% | 177,788 | +19.8% | 0.01% | +12.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,840,548 | -24.0% | 1,054,958 | +12.0% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,636,521 | +3.0% | 146,233 | -1.5% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $8,335,436 | -20.2% | 146,570 | +33.0% | 0.01% | -18.2% |
| KN | Buy | KNOWLES CORP | $8,557,618 | +10.6% | 577,827 | +34.8% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $8,602,222 | +22.5% | 261,784 | +49.1% | 0.01% | +28.6% |
| EOG | Sell | EOG RES INC | $9,050,411 | -88.6% | 71,398 | -89.7% | 0.01% | -88.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,683,257 | +744.3% | 396,134 | +990.8% | 0.01% | +800.0% |
| ETN | Buy | EATON CORP PLC | $8,516,270 | +13.6% | 39,930 | +7.1% | 0.01% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,835,036 | +151.1% | 59,224 | +191.9% | 0.01% | +125.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,747,522 | -4.4% | 203,100 | -6.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $8,361,696 | -27.3% | 146,337 | -17.9% | 0.01% | -25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,580,201 | +9.9% | 563,375 | +16.9% | 0.01% | +12.5% |
| FSLY | Buy | FASTLY INCput | $8,402,211 | +82.9% | 438,300 | +50.5% | 0.01% | +80.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,881,926 | -14.3% | 330,798 | -6.9% | 0.01% | -18.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,373,128 | +90.8% | 74,981 | +102.9% | 0.01% | +125.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $8,933,500 | – | 850,000 | +100.0% | 0.01% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $8,827,230 | -34.4% | 1,835,183 | -17.0% | 0.01% | -35.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $8,295,466 | +139.9% | 553,400 | +121.4% | 0.01% | +125.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,899,705 | +237.5% | 31,132 | +288.9% | 0.01% | +200.0% |
| New | NIO INCnote | $8,374,254 | – | 7,500,000 | +100.0% | 0.01% | – | |
| COG | Buy | COTERRA ENERGY INCcall | $8,174,510 | +546.2% | 302,200 | +504.4% | 0.01% | +800.0% |
| HXL | Sell | HEXCEL CORP NEW | $8,324,436 | -29.4% | 127,793 | -17.6% | 0.01% | -25.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $8,792,893 | -54.6% | 983,545 | -22.0% | 0.01% | -55.0% |
| HES | Sell | HESS CORPput | $8,430,300 | +2.8% | 55,100 | -8.6% | 0.01% | +12.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,419,099 | -52.4% | 1,099,099 | -23.1% | 0.01% | -50.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $8,894,134 | -3.7% | 52,600 | +23.5% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $8,422,169 | -37.7% | 280,000 | -34.9% | 0.01% | -35.7% |
| HSY | New | HERSHEY CO | $8,433,572 | – | 42,151 | +100.0% | 0.01% | – |
| ACCD | Sell | ACCOLADE INC | $8,786,087 | -40.7% | 830,443 | -24.5% | 0.01% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,614,264 | -14.4% | 146,976 | -8.0% | 0.01% | -10.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,057,261 | +10.9% | 645,104 | -4.2% | 0.01% | +12.5% |
| Sell | HENNESSY CAPITAL INVST CORP | $9,004,500 | -70.6% | 870,000 | -70.7% | 0.01% | -71.0% | |
| XPO | Buy | XPO INCput | $9,086,122 | +352.9% | 121,700 | +257.9% | 0.01% | +350.0% |
| ARGX | New | ARGENX SEput | $9,095,155 | – | 18,500 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,051,257 | +82.3% | 184,946 | +76.4% | 0.01% | +80.0% |
| RHI | Buy | ROBERT HALF INC. | $8,732,411 | +4.9% | 119,165 | +7.7% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $8,214,934 | -12.1% | 149,580 | -23.9% | 0.01% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $8,886,312 | -26.2% | 149,400 | -28.6% | 0.01% | -25.0% |
| Buy | WOLFSPEED INCput | $8,900,160 | +356.1% | 233,600 | +565.5% | 0.01% | +350.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,679,621 | +3221.2% | 37,726 | +3370.7% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $8,752,512 | – | 38,400 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $8,634,578 | -8.1% | 145,241 | +3.1% | 0.01% | -10.0% |
| WING | Buy | WINGSTOP INCput | $8,992,000 | +49.7% | 50,000 | +66.7% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,078,243 | +2030.5% | 737,469 | +6165.1% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,776,232 | +3.7% | 267,813 | +11.4% | 0.01% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,026,782 | – | 324,708 | +100.0% | 0.01% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $8,087,984 | +82.8% | 68,161 | +61.8% | 0.01% | +60.0% |
| KMT | Buy | KENNAMETAL INC | $7,547,472 | +110.9% | 303,355 | +140.6% | 0.01% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $7,201,160 | – | 268,700 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $7,592,310 | +3.5% | 33,000 | +8.2% | 0.01% | +14.3% |
| TNET | Buy | TRINET GROUP INC | $7,914,583 | +404.8% | 67,948 | +311.6% | 0.01% | +300.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,651,775 | +1712.7% | 257,289 | +1746.2% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $7,737,836 | -23.3% | 555,480 | +3.2% | 0.01% | -20.0% |
| New | APOLLO GLOBAL MGMT INCcall | $7,665,504 | – | 85,400 | +100.0% | 0.01% | – | |
| YOU | Sell | CLEAR SECURE INC | $7,781,838 | -63.6% | 408,710 | -55.7% | 0.01% | -63.6% |
| MDT | Buy | MEDTRONIC PLC | $7,668,936 | -4.3% | 97,868 | +7.6% | 0.01% | 0.0% |
| TFC | New | TRUIST FINL CORPcall | $7,561,623 | – | 264,300 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $7,511,540 | +61.5% | 61,000 | +22.0% | 0.01% | +60.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,319,492 | +566.2% | 180,639 | +343.6% | 0.01% | +700.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,556,940 | +9.5% | 101,983 | +14.1% | 0.01% | +14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $7,805,520 | +122.0% | 117,200 | +134.4% | 0.01% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $7,947,408 | -20.0% | 33,600 | 0.0% | 0.01% | -20.0% | |
| PRAA | Buy | PRA GROUP INC | $7,663,368 | -10.1% | 398,926 | +6.9% | 0.01% | -11.1% |
| INTU | INTUITcall | $7,970,664 | +11.5% | 15,600 | 0.0% | 0.01% | +14.3% | |
| EQIX | Sell | EQUINIX INCcall | $7,262,600 | -25.9% | 10,000 | -20.0% | 0.01% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $8,115,350 | -12.2% | 1,607,000 | +33.7% | 0.01% | -11.1% |
| CF | Sell | CF INDS HLDGS INCput | $7,287,900 | -29.4% | 85,000 | -42.8% | 0.01% | -27.3% |
| AX | Buy | AXOS FINANCIAL INC | $7,610,011 | +48.6% | 201,004 | +54.8% | 0.01% | +60.0% |
| Sell | ZIMVIE INC | $7,308,229 | -18.7% | 776,645 | -3.0% | 0.01% | -11.1% | |
| New | LIBERTY MEDIA CORP DEL | $7,867,428 | – | 139,148 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $7,473,600 | +26.2% | 90,000 | +38.5% | 0.01% | +33.3% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $7,529,776 | +0.3% | 52,700 | +8.0% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $7,750,314 | +21.2% | 352,287 | +24.0% | 0.01% | +14.3% |
| Sell | SOVOS BRANDS INC | $7,883,976 | -51.3% | 349,622 | -57.7% | 0.01% | -52.9% | |
| WCC | Sell | WESCO INTL INCcall | $8,111,448 | -20.8% | 56,400 | -1.4% | 0.01% | -20.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $7,727,050 | – | 613,745 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $7,692,530 | +8.9% | 769,253 | +35.4% | 0.01% | +14.3% |
| RPAY | Sell | REPAY HLDGS CORP | $7,191,206 | -30.8% | 947,458 | -28.6% | 0.01% | -27.3% |
| Buy | ATS CORPORATION | $7,287,873 | +24.8% | 170,900 | +34.7% | 0.01% | +33.3% | |
| EBIX | Buy | EBIX INC | $7,266,048 | -59.3% | 735,430 | +3.7% | 0.01% | -55.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $7,353,195 | -15.1% | 1,349,210 | +5.8% | 0.01% | -11.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $7,619,295 | +178.0% | 37,811 | +131.5% | 0.01% | +166.7% | |
| BRO | Sell | BROWN & BROWN INC | $7,510,104 | -25.3% | 107,533 | -26.4% | 0.01% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,444,325 | +4.4% | 51,500 | +41.9% | 0.01% | +14.3% |
| SON | New | SONOCO PRODS CO | $8,070,812 | – | 148,497 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $8,117,724 | +13.0% | 517,382 | +7.3% | 0.01% | +14.3% |
| COO | Buy | COOPER COS INC | $7,411,541 | +108.0% | 23,306 | +150.8% | 0.01% | +100.0% |
| NTGR | Buy | NETGEAR INC | $7,875,674 | +83.9% | 625,550 | +106.8% | 0.01% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,283,127 | +80.2% | 195,941 | +65.0% | 0.01% | +100.0% |
| LXU | Sell | LSB INDS INC | $7,970,265 | -8.6% | 779,107 | -12.0% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $8,059,249 | -77.5% | 20,900 | -78.0% | 0.01% | -78.4% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $7,906,978 | -12.1% | 1,136,060 | -0.9% | 0.01% | -11.1% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $7,830,479 | -0.3% | 1,138,151 | -0.3% | 0.01% | 0.0% |
| Sell | EMBECTA CORP | $8,074,400 | -35.4% | 536,505 | -7.3% | 0.01% | -38.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $7,935,860 | +72.8% | 83,800 | +67.6% | 0.01% | +60.0% |
| KBH | KB HOMEcall | $7,353,892 | -10.5% | 158,900 | 0.0% | 0.01% | 0.0% | |
| DEN | DENBURY INCcall | $7,840,800 | +13.6% | 80,000 | 0.0% | 0.01% | +14.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,398,229 | -18.8% | 892,091 | -34.1% | 0.01% | -11.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,279,316 | -33.5% | 557,802 | -12.3% | 0.01% | -27.3% |
| BMI | Sell | BADGER METER INC | $7,585,546 | -18.7% | 52,725 | -16.6% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,000,456 | -15.9% | 63,881 | -3.9% | 0.01% | -20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,786,485 | +43.4% | 163,616 | +58.6% | 0.01% | +33.3% |
| MPLN | Sell | MULTIPLAN CORPORATION | $8,090,926 | -70.3% | 4,816,027 | -62.7% | 0.01% | -71.4% |
| AFL | Buy | AFLAC INCcall | $7,406,375 | +128.2% | 96,500 | +107.5% | 0.01% | +166.7% |
| AON | Buy | AON PLCcall | $7,684,014 | +37.4% | 23,700 | +46.3% | 0.01% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $7,642,868 | -14.2% | 45,200 | +10.0% | 0.01% | -11.1% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $7,478,979 | +364.7% | 303,900 | +630.5% | 0.01% | +300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,727,701 | +287.4% | 370,989 | +396.9% | 0.01% | +300.0% |
| PBI | Sell | PITNEY BOWES INC | $7,952,795 | -18.8% | 2,633,376 | -4.8% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO NEWcall | $8,106,120 | -18.5% | 227,700 | -19.9% | 0.01% | -20.0% |
| POOL | Sell | POOL CORPcall | $7,976,640 | -7.0% | 22,400 | -2.2% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORP | $7,609,896 | -18.4% | 24,069 | -10.3% | 0.01% | -20.0% |
| WIX | Sell | WIX COM LTDput | $7,454,160 | -37.0% | 81,200 | -46.3% | 0.01% | -33.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $7,714,150 | -38.3% | 643,382 | -8.6% | 0.01% | -38.5% |
| AR | Sell | ANTERO RESOURCES CORPcall | $7,893,180 | -23.7% | 311,000 | -30.8% | 0.01% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $7,849,809 | -70.6% | 91,575 | -73.9% | 0.01% | -70.4% |
| ALCC | ALTC ACQUISITION CORP | $8,015,847 | -0.8% | 774,478 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $7,328,249 | -90.5% | 33,164 | -90.8% | 0.01% | -89.9% |
| EOG | Sell | EOG RES INCcall | $7,922,500 | -68.7% | 62,500 | -71.8% | 0.01% | -69.2% |
| INSP | Buy | INSPIRE MED SYS INCput | $7,302,592 | -24.3% | 36,800 | +23.9% | 0.01% | -20.0% |
| ACORDA THERAPEUTICS INCnote | $7,980,000 | -12.9% | 14,000,000 | 0.0% | 0.01% | -11.1% | ||
| GWW | GRAINGER W W INCput | $7,679,424 | -12.3% | 11,100 | 0.0% | 0.01% | -11.1% | |
| AVNS | Buy | AVANOS MED INC | $7,645,445 | -19.1% | 378,113 | +2.3% | 0.01% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,218,189 | -14.7% | 139,052 | -15.6% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,349,731 | -21.3% | 64,117 | -16.8% | 0.01% | -20.0% |
| AMR | ALPHA METALLURGICAL RESOUR Icall | $7,843,846 | +58.0% | 30,200 | 0.0% | 0.01% | +60.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $7,857,880 | +233.8% | 106,245 | +265.6% | 0.01% | +300.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,213,103 | -23.7% | 102,590 | -13.6% | 0.01% | -20.0% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $7,434,159 | +483.0% | 82,300 | +328.6% | 0.01% | +700.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,825,674 | -8.5% | 167,173 | +36.2% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INCput | $6,879,551 | +98.5% | 64,700 | +114.2% | 0.01% | +75.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,663,849 | +74.7% | 234,560 | +47.3% | 0.01% | +75.0% |
| ARAY | Sell | ACCURAY INC | $6,660,467 | -36.9% | 2,448,701 | -10.2% | 0.01% | -36.4% |
| EQT | Sell | EQT CORP | $7,034,868 | -75.1% | 173,358 | -74.8% | 0.01% | -75.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,115,145 | +464.6% | 121,668 | +586.8% | 0.01% | +600.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,021,230 | -2.5% | 28,300 | -5.7% | 0.01% | 0.0% |
| CMI | CUMMINS INCcall | $7,127,952 | -6.8% | 31,200 | 0.0% | 0.01% | -12.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,030,964 | +648.0% | 42,006 | +556.3% | 0.01% | +600.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $7,160,400 | – | 120,000 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,963,563 | -62.1% | 84,499 | -58.6% | 0.01% | -63.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,929,920 | -53.6% | 256,000 | -37.9% | 0.01% | -53.3% |
| COP | Sell | CONOCOPHILLIPS | $7,028,786 | -91.4% | 58,671 | -92.6% | 0.01% | -91.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $7,036,900 | -70.6% | 130,000 | -67.5% | 0.01% | -70.8% |
| SPLUNK INCnote | $7,073,729 | +8.8% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| RUN | Buy | SUNRUN INCcall | $7,073,792 | -26.8% | 563,200 | +4.1% | 0.01% | -30.0% |
| CLX | Buy | CLOROX CO DELcall | $6,749,590 | -15.1% | 51,500 | +3.0% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $6,305,735 | +306.9% | 226,825 | +342.7% | 0.01% | +250.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $6,289,716 | +8.3% | 639,849 | +1.4% | 0.01% | +16.7% |
| MNDY | Sell | MONDAY COM LTD | $6,477,547 | -60.5% | 40,683 | -57.6% | 0.01% | -58.8% |
| CHUY | Buy | CHUYS HLDGS INC | $6,537,362 | -9.5% | 183,737 | +3.8% | 0.01% | 0.0% |
| LUNG | Sell | PULMONX CORP | $6,904,138 | -26.5% | 668,358 | -6.7% | 0.01% | -30.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,512,986 | +188.3% | 151,995 | +131.0% | 0.01% | +250.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,739,639 | -7.1% | 816,926 | -5.7% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $6,377,999 | -61.3% | 349,288 | -16.4% | 0.01% | -58.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,893,836 | +180.2% | 305,037 | +173.7% | 0.01% | +133.3% |
| FDS | FACTSET RESH SYS INCput | $6,864,982 | +9.1% | 15,700 | 0.0% | 0.01% | +16.7% | |
| TRGP | Buy | TARGA RES CORPput | $7,089,044 | +124.5% | 82,700 | +99.3% | 0.01% | +133.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $6,710,990 | -38.8% | 361,000 | -16.7% | 0.01% | -36.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,171,111 | +14.1% | 125,391 | +18.6% | 0.01% | +16.7% |
| CE | CELANESE CORP DELcall | $6,276,000 | +8.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CSL | Buy | CARLISLE COS INC | $7,111,761 | +2384.1% | 27,431 | +2358.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,676,350 | -74.2% | 39,484 | -66.9% | 0.01% | -73.1% |
| PHR | Sell | PHREESIA INC | $6,402,178 | -58.6% | 342,729 | -31.3% | 0.01% | -56.2% |
| PSX | Buy | PHILLIPS 66call | $6,800,490 | +31.5% | 56,600 | +4.4% | 0.01% | +40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,111,474 | -74.9% | 27,851 | -75.3% | 0.01% | -75.9% |
| TFC | Sell | TRUIST FINL CORPput | $6,360,003 | -25.8% | 222,300 | -21.3% | 0.01% | -22.2% |
| TTEC | Buy | TTEC HLDGS INC | $6,692,577 | +75.4% | 255,247 | +126.4% | 0.01% | +75.0% |
| TWOU | Sell | 2U INC | $6,473,171 | -38.9% | 2,620,717 | -0.3% | 0.01% | -36.4% |
| UMBF | Sell | UMB FINL CORP | $6,674,967 | -5.0% | 107,574 | -6.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,074,717 | +304.5% | 340,458 | +328.3% | 0.01% | +250.0% |
| UIS | Sell | UNISYS CORP | $6,719,478 | -19.6% | 1,947,675 | -7.3% | 0.01% | -22.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,662,289 | +3101.6% | 943,667 | +3478.0% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDput | $6,601,902 | -45.4% | 114,200 | -62.5% | 0.01% | -41.7% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $6,822,109 | -6.5% | 461,265 | -1.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $6,704,623 | +3.2% | 98,496 | +23.7% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,341,420 | +44.0% | 116,871 | +50.0% | 0.01% | +75.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,152,433 | -19.2% | 125,746 | -15.3% | 0.01% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,006,000 | -68.6% | 20,000 | -69.5% | 0.01% | -69.6% |
| VRNT | Buy | VERINT SYS INC | $7,110,301 | +67.5% | 309,278 | +155.4% | 0.01% | +75.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $6,546,750 | -10.5% | 507,500 | +10.3% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $6,450,092 | +42.8% | 284,145 | +35.6% | 0.01% | +40.0% |
| WDFC | New | WD 40 CO | $7,174,575 | – | 35,301 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,876,276 | -7.6% | 553,200 | +1.7% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,181,287 | +225.2% | 96,419 | +315.5% | 0.01% | +250.0% |
| ALC | Sell | ALCON AG | $6,786,443 | -27.2% | 88,067 | -22.4% | 0.01% | -30.0% |
| Sell | BRP INC | $6,313,303 | -58.9% | 83,376 | -54.1% | 0.01% | -56.2% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,279,842 | -17.6% | 787,935 | -15.7% | 0.01% | -12.5% |
| GPRE | Buy | GREEN PLAINS INC | $6,235,366 | +13.2% | 207,155 | +21.3% | 0.01% | +16.7% |
| GBX | Buy | GREENBRIER COS INC | $6,448,680 | +44.2% | 161,217 | +55.4% | 0.01% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $6,685,050 | +72.8% | 41,000 | +94.3% | 0.01% | +75.0% |
| OI | New | O-I GLASS INC | $7,038,679 | – | 420,722 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $6,701,367 | – | 226,092 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $6,567,831 | -17.3% | 216,403 | -20.5% | 0.01% | -12.5% |
| WELL | Buy | WELLTOWER INCcall | $6,619,136 | +718.3% | 80,800 | +708.0% | 0.01% | +600.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,156,368 | +80.0% | 690,103 | +117.2% | 0.01% | +75.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,645,157 | – | 313,303 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $6,281,550 | -53.2% | 155,100 | -61.9% | 0.01% | -50.0% |
| New | HALOZYME THERAPEUTICS INCnote | $6,622,672 | – | 7,072,000 | +100.0% | 0.01% | – | |
| NVO | Buy | NOVO-NORDISK A Sput | $7,002,380 | +12.4% | 77,000 | +100.0% | 0.01% | +16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,250,357 | +4.0% | 135,966 | -17.5% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,254,824 | -74.2% | 137,077 | -78.5% | 0.01% | -72.0% |
| Sell | HASHICORP INC | $6,299,573 | -49.6% | 275,934 | -42.3% | 0.01% | -46.2% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,449,067 | +8.3% | 618,319 | +55.0% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $6,324,425 | +854.5% | 155,659 | +1008.8% | 0.01% | +600.0% |
| XPO | Buy | XPO INC | $6,598,824 | +983.3% | 88,385 | +756.1% | 0.01% | +600.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,372,255 | +26.5% | 34,645 | +11.4% | 0.01% | +40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,644,475 | -70.7% | 59,062 | -75.4% | 0.01% | -69.6% |
| Buy | APOLLO GLOBAL MGMT INCput | $6,256,272 | +17.0% | 69,700 | +0.1% | 0.01% | +40.0% | |
| APELLIS PHARMACEUTICALS INCnote | $6,267,238 | -47.8% | 5,000,000 | 0.0% | 0.01% | -41.7% | ||
| Z | Sell | ZILLOW GROUP INCput | $6,462,400 | -24.4% | 140,000 | -17.6% | 0.01% | -22.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,057,040 | -28.9% | 1,037,800 | -10.9% | 0.01% | -30.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $6,852,600 | -34.9% | 270,000 | -40.9% | 0.01% | -36.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,280,734 | +14.6% | 188,554 | -12.9% | 0.01% | +16.7% |
| Buy | N-ABLE INC | $6,288,157 | +44.8% | 487,454 | +61.7% | 0.01% | +75.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,002,949 | – | 309,865 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,776,435 | -53.9% | 127,978 | -50.0% | 0.01% | -53.3% |
| IAG | Sell | IAMGOLD CORP | $6,942,368 | -42.1% | 3,226,263 | -29.1% | 0.01% | -41.7% |
| MNRO | Buy | MONRO INC | $6,939,390 | +70.1% | 249,888 | +148.9% | 0.01% | +75.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,568,003 | -73.5% | 122,446 | -74.3% | 0.01% | -72.0% |
| BG | Buy | BUNGE LIMITEDput | $6,635,725 | +30.7% | 61,300 | +13.9% | 0.01% | +40.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $7,183,116 | -45.5% | 138,403 | -37.1% | 0.01% | -46.2% |
| IMO | Sell | IMPERIAL OIL LTD | $6,962,064 | -8.5% | 112,990 | -24.0% | 0.01% | -12.5% |
| AYX | Buy | ALTERYX INCput | $6,999,033 | +47.8% | 185,700 | +78.0% | 0.01% | +40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,897,789 | +97.8% | 125,964 | +108.4% | 0.01% | +75.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,039,857 | +300.4% | 54,721 | +372.6% | 0.01% | +250.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $6,677,658 | -22.1% | 25,710 | -50.7% | 0.01% | -22.2% |
| New | NABORS ENERGY TRANSITION CORcl a | $7,098,660 | – | 698,000 | +100.0% | 0.01% | – | |
| AA | Buy | ALCOA CORPcall | $6,390,294 | +8.2% | 219,900 | +26.4% | 0.01% | +16.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,088,506 | +92.2% | 82,157 | +107.8% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $6,985,872 | +53.3% | 188,400 | +119.8% | 0.01% | +40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $6,430,380 | -40.3% | 22,000 | -30.2% | 0.01% | -36.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $6,924,301 | -63.9% | 136,898 | -66.7% | 0.01% | -65.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,471,158 | -55.0% | 90,115 | -59.1% | 0.01% | -53.3% |
| MELI | Sell | MERCADOLIBRE INC | $6,264,595 | -59.8% | 4,941 | -62.4% | 0.01% | -56.2% |
| Buy | LIGHTSPEED COMMERCE INC | $6,284,737 | +66.4% | 447,925 | +100.6% | 0.01% | +75.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,334,802 | +71.0% | 105,721 | +105.8% | 0.01% | +75.0% |
| LPSN | Sell | LIVEPERSON INC | $6,800,409 | -48.1% | 1,748,177 | -39.7% | 0.01% | -46.2% |
| LPX | Buy | LOUISIANA PAC CORP | $7,172,388 | -1.1% | 129,770 | +34.1% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INCput | $6,443,040 | -58.2% | 31,000 | -54.6% | 0.01% | -56.2% |
| Sell | LUMENTUM HLDGS INCnote | $6,841,193 | -66.3% | 6,923,000 | -63.7% | 0.01% | -66.7% | |
| New | JETBLUE AIRWAYS CORPnote | $6,765,755 | – | 8,738,000 | +100.0% | 0.01% | – | |
| MTB | Sell | M & T BK CORPcall | $6,537,465 | -14.4% | 51,700 | -16.2% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $6,571,871 | +70.7% | 393,761 | +61.5% | 0.01% | +75.0% |
| TK | Sell | TEEKAY CORPORATION | $6,471,177 | -21.2% | 1,048,813 | -22.9% | 0.01% | -12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,444,028 | +1324.5% | 175,300 | +1601.9% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $6,324,312 | -24.3% | 617,006 | -25.7% | 0.01% | -22.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $6,467,812 | +462.5% | 55,757 | +469.2% | 0.01% | +600.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcall | $6,805,180 | -6.2% | 38,600 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $6,438,651 | +196.2% | 120,100 | +211.9% | 0.01% | +250.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,400,900 | -42.5% | 60,500 | -7.8% | 0.01% | -36.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $7,121,252 | +111.3% | 18,800 | +88.0% | 0.01% | +133.3% |
| DASH | Sell | DOORDASH INCput | $6,651,639 | -62.1% | 83,700 | -63.6% | 0.01% | -61.1% |
| DIOD | New | DIODES INC | $6,411,742 | – | 81,326 | +100.0% | 0.01% | – |
| Buy | PAYCOR HCM INC | $5,846,672 | +4.9% | 256,096 | +8.8% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $5,289,735 | +110.0% | 88,933 | +103.4% | 0.01% | +100.0% |
| PODD | New | INSULET CORPput | $5,295,068 | – | 33,200 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $5,289,222 | -6.3% | 1,862,402 | +18.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,669,104 | +18.1% | 11,200 | +21.7% | 0.01% | +20.0% |
| INTC | Sell | INTEL CORP | $6,128,145 | -91.4% | 172,381 | -91.9% | 0.01% | -91.8% |
| EIX | Buy | EDISON INTL | $5,997,234 | +367.2% | 94,758 | +412.7% | 0.01% | +500.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $5,515,305 | +64.2% | 317,519 | +33.1% | 0.01% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP | $5,572,295 | – | 71,048 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $5,941,404 | -24.9% | 924,013 | -27.4% | 0.01% | -25.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $6,007,200 | +3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $5,361,049 | +81.4% | 174,627 | +113.3% | 0.01% | +100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,304,281 | -29.7% | 146,204 | -32.7% | 0.01% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,106,400 | +72.7% | 20,000 | +100.0% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,869,294 | -0.3% | 47,398 | +14.9% | 0.01% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $5,950,912 | -19.5% | 689,561 | -3.4% | 0.01% | -25.0% |
| Sell | CLOUDFLARE INCnote | $5,689,257 | -37.4% | 6,690,000 | -37.4% | 0.01% | -33.3% | |
| NVMI | Sell | NOVA LTD | $5,993,614 | -36.8% | 53,305 | -34.1% | 0.01% | -40.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,197,260 | +1.3% | 68,478 | +16.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,340,461 | +220.3% | 144,493 | +257.9% | 0.01% | +200.0% |
| NVCR | Buy | NOVOCURE LTD | $5,675,918 | +146.1% | 351,450 | +532.3% | 0.01% | +200.0% |
| GPS | GAP INCput | $5,740,200 | +19.0% | 540,000 | 0.0% | 0.01% | +20.0% | |
| AWR | Buy | AMER STATES WTR CO | $6,148,291 | +102.0% | 78,143 | +123.3% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,143,176 | -36.4% | 37,511 | -39.3% | 0.01% | -40.0% |
| PETQ | Sell | PETIQ INC | $5,763,787 | +14.8% | 292,578 | -11.6% | 0.01% | +20.0% |
| POST | Sell | POST HLDGS INC | $5,557,752 | -19.1% | 64,821 | -18.3% | 0.01% | -14.3% |
| BURL | Buy | BURLINGTON STORES INCput | $5,412,000 | +14.6% | 40,000 | +33.3% | 0.01% | +20.0% |
| COHERUS BIOSCIENCES INCnote | $6,134,075 | -0.6% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| POWI | Buy | POWER INTEGRATIONS INC | $5,801,315 | +29.2% | 76,023 | +60.3% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RES CO | $5,915,345 | -65.8% | 99,451 | -69.9% | 0.01% | -66.7% |
| CL | New | COLGATE PALMOLIVE COput | $6,044,350 | – | 85,000 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCput | $5,482,970 | +420.7% | 153,800 | +412.7% | 0.01% | +500.0% |
| PONO CAP THREE INC | $5,591,500 | +1.3% | 530,000 | 0.0% | 0.01% | 0.0% | ||
| OEC | Buy | ORION S.A. | $6,192,245 | +9.3% | 290,989 | +8.9% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $6,098,720 | -22.2% | 150,400 | -17.1% | 0.01% | -25.0% |
| SYK | STRYKER CORPORATIONcall | $5,410,746 | -10.4% | 19,800 | 0.0% | 0.01% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,787,415 | -17.4% | 3,910,416 | -10.1% | 0.01% | -14.3% |
| HRB | Buy | BLOCK H & R INCcall | $6,187,722 | +270.5% | 143,700 | +174.2% | 0.01% | +200.0% |
| DCI | Buy | DONALDSON INC | $5,556,241 | +488.7% | 93,163 | +517.1% | 0.01% | +500.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,771,228 | – | 63,679 | +100.0% | 0.01% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,443,151 | -80.2% | 28,603 | -80.4% | 0.01% | -78.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,670,352 | -61.5% | 149,930 | -54.2% | 0.01% | -60.0% |
| PLUS | Buy | EPLUS INC | $5,886,208 | +23.3% | 92,667 | +9.2% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $5,668,000 | -24.3% | 20,000 | -20.0% | 0.01% | -25.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,800,970 | – | 104,900 | +100.0% | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $5,422,417 | -78.5% | 49,371 | -77.6% | 0.01% | -76.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,866,487 | -45.2% | 1,001,107 | -38.4% | 0.01% | -45.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,535,657 | -64.6% | 63,900 | -52.2% | 0.01% | -62.5% |
| TNC | Buy | TENNANT CO | $5,379,212 | +119.0% | 72,545 | +139.6% | 0.01% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,156,930 | -77.5% | 69,759 | -77.1% | 0.01% | -78.6% |
| CNI | New | CANADIAN NATL RY COcall | $5,416,682 | – | 50,000 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $5,366,223 | -7.9% | 23,300 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM | $5,725,525 | -13.3% | 68,949 | -11.5% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $5,857,643 | -20.2% | 54,632 | -18.9% | 0.01% | -14.3% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $5,839,919 | -6.7% | 403,031 | -1.9% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $5,418,160 | +8.4% | 258,500 | +19.2% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INCput | $6,177,600 | +64.7% | 45,000 | +125.0% | 0.01% | +50.0% |
| SIBN | Sell | SI-BONE INC | $5,730,637 | -40.9% | 269,804 | -24.9% | 0.01% | -40.0% |
| LEN | Sell | LENNAR CORPcall | $5,981,859 | -31.2% | 53,300 | -23.2% | 0.01% | -33.3% |
| TTGT | Buy | TECHTARGET INC | $5,773,713 | +98.2% | 190,175 | +103.2% | 0.01% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $5,492,375 | +20.1% | 374,395 | +45.0% | 0.01% | +20.0% |
| CNMD | New | CONMED CORP | $6,175,651 | – | 61,236 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,610,333 | -12.3% | 3,751 | -18.6% | 0.01% | -14.3% |
| IMVT | Sell | IMMUNOVANT INC | $5,473,032 | -62.2% | 142,564 | -81.3% | 0.01% | -60.0% |
| SWAV | SHOCKWAVE MED INCcall | $5,276,150 | -30.2% | 26,500 | 0.0% | 0.01% | -25.0% | |
| BLL | New | BALL CORP | $5,955,430 | – | 119,635 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,038,258 | +320.8% | 80,200 | +301.0% | 0.01% | +500.0% |
| NCR | Buy | NCR CORP NEW | $5,528,526 | +30.4% | 204,988 | +21.9% | 0.01% | +50.0% |
| WDFC | Buy | WD 40 COcall | $6,056,552 | +72.6% | 29,800 | +60.2% | 0.01% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $5,477,340 | +71.4% | 86,000 | +88.5% | 0.01% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $6,079,360 | +49.8% | 76,011 | +51.3% | 0.01% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,307,341 | +548.9% | 67,575 | +563.6% | 0.01% | +500.0% |
| New | DEXCOM INCnote | $5,670,271 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Sell | CHEGG INCnote | $5,525,082 | -55.3% | 7,000,000 | -57.2% | 0.01% | -53.8% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,410,294 | +84.2% | 52,466 | +99.0% | 0.01% | +100.0% |
| Buy | SPX TECHNOLOGIES INC | $5,514,199 | +253.6% | 67,742 | +269.1% | 0.01% | +200.0% | |
| VC | Buy | VISTEON CORP | $5,457,493 | +2564.9% | 39,527 | +2671.9% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $5,872,105 | -51.0% | 354,168 | -51.2% | 0.01% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $5,997,075 | +10.9% | 112,918 | +22.7% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,735,410 | -68.8% | 1,168,108 | -36.8% | 0.01% | -68.4% |
| JBL | Buy | JABIL INC | $5,324,051 | +361.7% | 41,958 | +292.7% | 0.01% | +500.0% |
| GREENBRIER COS INCnote | $6,098,545 | -4.2% | 6,446,000 | 0.0% | 0.01% | -14.3% | ||
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,140,078 | +3.4% | 848,077 | +16.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $6,025,112 | -36.8% | 58,332 | -25.7% | 0.01% | -40.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,431,996 | -34.0% | 13,945 | -47.7% | 0.01% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,007,239 | -22.7% | 1,317,377 | -19.1% | 0.01% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $5,674,183 | +153.3% | 48,070 | +152.9% | 0.01% | +200.0% |
| VTRS | VIATRIS INCput | $5,472,300 | -1.2% | 555,000 | 0.0% | 0.01% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,081,542 | -36.0% | 139,613 | -46.9% | 0.01% | -40.0% |
| ENB | Buy | ENBRIDGE INCput | $5,640,582 | +1.2% | 170,000 | +13.3% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $6,006,415 | +101.3% | 179,189 | +125.6% | 0.01% | +100.0% |
| OVV | OVINTIV INCput | $5,332,597 | +25.0% | 112,100 | 0.0% | 0.01% | +50.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,617,554 | -47.2% | 1,095,238 | -41.9% | 0.01% | -45.5% |
| HBM | Sell | HUDBAY MINERALS INC | $6,023,783 | -8.2% | 1,237,336 | -9.6% | 0.01% | -14.3% |
| Buy | ASPEN TECHNOLOGY INC | $5,745,630 | +327.8% | 28,129 | +251.0% | 0.01% | +500.0% | |
| AMBA | Buy | AMBARELLA INCput | $5,769,664 | +17.3% | 108,800 | +85.0% | 0.01% | +20.0% |
| Buy | WEAVE COMMUNICATIONS INC | $5,870,527 | -17.7% | 720,310 | +12.2% | 0.01% | -14.3% | |
| LPI | Sell | VITAL ENERGY INCcall | $5,907,772 | +9.0% | 106,600 | -11.2% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,763,848 | +49.2% | 459,637 | +56.0% | 0.01% | +50.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $6,175,435 | – | 51,100 | +100.0% | 0.01% | – |
| BBY | BEST BUY INCput | $5,432,554 | -15.2% | 78,200 | 0.0% | 0.01% | -14.3% | |
| VGR | Buy | VECTOR GROUP LTD | $5,343,738 | -15.8% | 502,231 | +1.4% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,757,068 | +1167.4% | 33,522 | +1296.8% | 0.01% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,658,511 | -55.2% | 549,370 | -28.3% | 0.01% | -53.8% |
| Sell | WOLFSPEED INCcall | $6,069,330 | -40.4% | 159,300 | -13.1% | 0.01% | -40.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,659,768 | +56.3% | 84,956 | +81.9% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $5,645,430 | +99.2% | 121,800 | +119.1% | 0.01% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,360,694 | -19.7% | 191,187 | -7.7% | 0.01% | -14.3% |
| VREX | Buy | VAREX IMAGING CORP | $5,825,614 | +6.8% | 310,038 | +34.0% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,376,937 | -6.6% | 38,300 | -2.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDcall | $5,828,000 | -19.5% | 50,000 | -25.4% | 0.01% | -14.3% |
| PEARL HOLDINGS ACQUISITN COR | $5,885,280 | +1.6% | 549,000 | 0.0% | 0.01% | 0.0% | ||
| UPLD | Buy | UPLAND SOFTWARE INC | $5,972,163 | +31.8% | 1,292,676 | +2.7% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,948,132 | -33.5% | 152,712 | -24.5% | 0.01% | -33.3% |
| HIW | New | HIGHWOODS PPTYS INC | $6,083,186 | – | 295,157 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCput | $6,178,599 | +1.0% | 448,700 | +10.8% | 0.01% | 0.0% |
| INOVIO PHARMACEUTICALS INCnote | $6,049,225 | -1.2% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| EME | Sell | EMCOR GROUP INC | $5,769,525 | +2.5% | 27,423 | -10.0% | 0.01% | 0.0% |
| SNAP INCnote | $5,332,149 | -0.0% | 7,182,000 | 0.0% | 0.01% | +20.0% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,189,525 | -56.8% | 31,314 | -56.3% | 0.01% | -60.0% |
| THO | Buy | THOR INDS INC | $5,673,554 | +217.3% | 59,640 | +245.2% | 0.01% | +200.0% |
| Sell | THOMSON REUTERS CORP.call | $5,756,705 | -35.6% | 47,040 | -29.0% | 0.01% | -33.3% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $5,317,532 | -62.3% | 378,472 | -33.2% | 0.01% | -57.1% |
| CVII | CHURCHILL CAPITAL CORP VII | $5,363,368 | +1.3% | 513,241 | 0.0% | 0.01% | +20.0% | |
| EGHT | Buy | 8X8 INC NEW | $6,170,265 | -40.1% | 2,448,518 | +0.6% | 0.01% | -45.5% |
| TPH | Buy | TRI POINTE HOMES INC | $5,674,250 | +85.4% | 207,468 | +122.8% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORP | $5,653,837 | +57.4% | 149,612 | +69.7% | 0.01% | +50.0% |
| XYL | Sell | XYLEM INC | $5,342,642 | -81.8% | 58,691 | -77.5% | 0.01% | -80.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $5,484,221 | +204.4% | 119,300 | +141.5% | 0.01% | +200.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $5,997,911 | -9.4% | 1,234,138 | +11.8% | 0.01% | -14.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,312,050 | -37.2% | 131,000 | -33.1% | 0.01% | -33.3% |
| CFLT | Buy | CONFLUENT INCcall | $4,713,912 | +170.8% | 159,200 | +222.9% | 0.01% | +150.0% |
| OLO | Buy | OLO INCcl a | $4,816,173 | +13.6% | 794,748 | +21.1% | 0.01% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,673,514 | +38.4% | 210,140 | +77.2% | 0.01% | +66.7% |
| JBGS | New | JBG SMITH PPTYS | $4,913,306 | – | 339,786 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $4,927,942 | -36.0% | 327,438 | -20.0% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,661,333 | -5.1% | 11,393 | -14.3% | 0.01% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,852,453 | -55.3% | 626,123 | -34.0% | 0.01% | -54.5% |
| WARNER BROS DISCOVERY INCput | $5,072,706 | -13.4% | 467,100 | 0.0% | 0.01% | -16.7% | ||
| OKTA | Buy | OKTA INCcall | $4,752,033 | +21.1% | 58,300 | +3.0% | 0.01% | +25.0% |
| V | Sell | VISA INCput | $4,784,208 | -89.4% | 20,800 | -89.1% | 0.01% | -89.1% |
| OPRX | Buy | OPTIMIZERX CORP | $4,671,058 | -39.0% | 600,393 | +12.0% | 0.01% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,355,549 | +3.3% | 17,330 | +1.2% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,558,007 | -63.0% | 33,939 | -60.6% | 0.01% | -61.5% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $4,432,488 | -62.6% | 33,000 | -60.2% | 0.01% | -58.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,996,553 | -12.1% | 71,461 | +1.1% | 0.01% | -16.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,746,486 | -9.3% | 1,081,204 | -13.9% | 0.01% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $4,746,160 | +812.4% | 342,683 | +784.1% | 0.01% | +400.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,516,817 | +9.6% | 41,576 | +8.8% | 0.01% | +25.0% |
| New | GITLAB INCput | $4,856,628 | – | 107,400 | +100.0% | 0.01% | – | |
| XP | Sell | XP INCcall | $4,649,185 | -55.6% | 201,700 | -54.9% | 0.01% | -54.5% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,811,600 | +9.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,747,414 | -83.5% | 19,300 | -79.7% | 0.01% | -82.8% |
| HCI GROUP INCnote | $4,719,244 | -5.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ON HLDG AGcall | $5,244,070 | -15.7% | 188,500 | 0.0% | 0.01% | -16.7% | ||
| MAS | Buy | MASCO CORP | $4,785,860 | +40.2% | 89,539 | +50.5% | 0.01% | +66.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,696,333 | +6.6% | 69,565 | -0.7% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $4,601,521 | -71.3% | 31,995 | -64.3% | 0.01% | -68.8% |
| Buy | CORE LABORATORIES INC | $4,833,861 | +102.0% | 201,327 | +95.6% | 0.01% | +150.0% | |
| MFC | Sell | MANULIFE FINL CORP | $4,517,780 | -50.5% | 247,140 | -48.8% | 0.01% | -44.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,109,768 | +1842.9% | 113,098 | +2339.6% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $4,456,660 | +1309.0% | 112,400 | +1024.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $4,612,122 | +57.2% | 141,737 | +41.3% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,341,546 | +1.3% | 12,112 | +7.2% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,588,024 | -27.8% | 41,341 | -26.4% | 0.01% | -16.7% |
| NOC | NORTHROP GRUMMAN CORPcall | $4,401,900 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,039,822 | +863.4% | 51,119 | +981.7% | 0.01% | +400.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,419,526 | +12.7% | 25,573 | +19.8% | 0.01% | +25.0% |
| ATKR | New | ATKORE INCput | $4,475,700 | – | 30,000 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,818,662 | +2165.1% | 157,062 | +2858.4% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCcall | $4,564,995 | +133.2% | 135,500 | +125.8% | 0.01% | +150.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,229,880 | -69.2% | 30,764 | -62.6% | 0.01% | -70.6% |
| UNM | Sell | UNUM GROUP | $5,202,383 | -23.3% | 105,761 | -25.6% | 0.01% | -28.6% |
| URI | Buy | UNITED RENTALS INC | $4,978,739 | +2.3% | 11,199 | +2.5% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RES INC | $4,364,093 | +30.3% | 631,562 | -1.4% | 0.01% | +66.7% |
| GMS | Sell | GMS INC | $4,444,252 | -11.0% | 69,474 | -3.7% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,239,296 | +164.8% | 76,800 | +186.6% | 0.01% | +150.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,050,574 | -60.1% | 490,347 | -57.7% | 0.01% | -61.5% |
| DVA | Sell | DAVITA INC | $4,591,038 | -71.1% | 48,567 | -69.3% | 0.01% | -68.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $4,907,792 | +36.9% | 161,600 | +100.0% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORPput | $4,907,483 | -60.7% | 24,100 | -60.6% | 0.01% | -61.5% |
| SKYW | New | SKYWEST INCput | $5,032,800 | – | 120,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $4,681,638 | +6.8% | 148,200 | +23.7% | 0.01% | +25.0% |
| FUBO | Sell | FUBOTV INC | $4,837,196 | -45.7% | 1,811,684 | -57.7% | 0.01% | -44.4% |
| DY | Sell | DYCOM INDS INC | $4,755,715 | -37.8% | 53,435 | -20.5% | 0.01% | -37.5% |
| ASIX | Buy | ADVANSIX INC | $4,684,378 | -8.5% | 150,720 | +3.0% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,624,140 | +45.1% | 1,116,942 | +47.9% | 0.01% | +66.7% |
| FRPT | Sell | FRESHPET INCcall | $5,092,524 | -34.7% | 77,300 | -34.8% | 0.01% | -37.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $4,743,069 | +444.9% | 38,100 | +495.3% | 0.01% | +400.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,635,499 | +91.8% | 51,950 | +121.2% | 0.01% | +150.0% |
| HEAR | Sell | TURTLE BEACH CORP | $4,630,773 | -26.6% | 510,278 | -5.8% | 0.01% | -16.7% |
| TPB | Sell | TURNING PT BRANDS INC | $4,731,256 | -8.0% | 204,905 | -4.4% | 0.01% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $4,548,742 | -14.5% | 408,692 | -5.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,909,800 | -53.7% | 285,122 | -50.0% | 0.01% | -54.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,216,211 | -19.4% | 668,745 | -14.9% | 0.01% | -28.6% |
| FL | Buy | FOOT LOCKER INCput | $4,538,760 | +132.9% | 261,600 | +263.8% | 0.01% | +150.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $4,342,500 | +3.4% | 250,000 | 0.0% | 0.01% | +25.0% | |
| PEN | New | PENUMBRA INCput | $5,007,537 | – | 20,700 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWcall | $5,211,400 | +43.8% | 142,000 | +16.0% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,027,318 | +341.0% | 82,918 | +389.8% | 0.01% | +400.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,655,095 | -12.9% | 164,143 | -3.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,398,999 | +40.8% | 72,996 | +44.8% | 0.01% | +66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $4,503,675 | +64.6% | 27,500 | +57.1% | 0.01% | +66.7% |
| BLD | New | TOPBUILD CORPput | $4,327,520 | – | 17,200 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,135,690 | -72.4% | 212,482 | -71.4% | 0.01% | -73.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,684,982 | -18.2% | 215,699 | -18.8% | 0.01% | -16.7% |
| TKR | Buy | TIMKEN CO | $4,380,812 | +194.9% | 59,611 | +267.3% | 0.01% | +150.0% |
| ANSS | ANSYS INCput | $5,058,350 | -9.9% | 17,000 | 0.0% | 0.01% | -16.7% | |
| Buy | TIGO ENERGY INC | $5,195,069 | -31.3% | 741,094 | +81.9% | 0.01% | -37.5% | |
| ANGO | Buy | ANGIODYNAMICS INC | $5,014,653 | +21.8% | 685,999 | +73.8% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,207,464 | -67.0% | 80,500 | -71.3% | 0.01% | -68.8% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $4,511,130 | +3.0% | 64,500 | 0.0% | 0.01% | +25.0% | |
| CSTM | Sell | CONSTELLIUM SE | $5,161,939 | -42.7% | 283,623 | -45.8% | 0.01% | -44.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,606,956 | -35.1% | 100,173 | -19.0% | 0.01% | -28.6% |
| TDUP | Buy | THREDUP INCcl a | $4,405,763 | +118.5% | 1,098,694 | +33.0% | 0.01% | +150.0% |
| RBLX | Buy | ROBLOX CORPcl a | $5,150,739 | +209.6% | 177,857 | +330.9% | 0.01% | +150.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,379,923 | -69.2% | 360,191 | -68.2% | 0.01% | -66.7% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $4,389,778 | +17.3% | 10,600 | +6.0% | 0.01% | +25.0% |
| MUSA | MURPHY USA INCput | $4,476,663 | +9.8% | 13,100 | 0.0% | 0.01% | +25.0% | |
| FFWM | Sell | FIRST FNDTN INC | $4,766,787 | +3.8% | 784,011 | -32.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INCcall | $4,621,940 | -38.1% | 9,500 | -43.1% | 0.01% | -37.5% |
| MUSA | Sell | MURPHY USA INC | $4,758,248 | -71.9% | 13,924 | -74.4% | 0.01% | -70.6% |
| HUN | New | HUNTSMAN CORPcall | $4,880,000 | – | 200,000 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,877,582 | +43.1% | 160,394 | +52.0% | 0.01% | +66.7% |
| MLI | Sell | MUELLER INDS INC | $4,658,116 | -22.5% | 61,976 | -10.1% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INCput | $5,009,514 | -39.6% | 57,700 | -34.2% | 0.01% | -37.5% |
| CTRE | New | CARETRUST REIT INC | $4,727,157 | – | 230,593 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $4,975,732 | +54.6% | 53,514 | +63.3% | 0.01% | +66.7% |
| KMX | Sell | CARMAX INC | $5,052,739 | -17.7% | 71,437 | -2.7% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INCcall | $5,248,166 | +55.6% | 74,200 | +84.1% | 0.01% | +66.7% |
| CG | Buy | CARLYLE GROUP INCcall | $4,855,760 | +52.0% | 161,000 | +61.0% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $4,815,161 | +8.8% | 76,419 | +4.5% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,389,219 | +83.0% | 163,168 | +123.2% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,411,680 | +40.9% | 72,800 | +33.8% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,810,320 | +61.1% | 471,600 | +18.9% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,947,896 | +25.2% | 134,600 | +49.6% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,479,025 | +7.4% | 161,174 | +21.1% | 0.01% | +25.0% |
| TER | TERADYNE INCput | $5,023,000 | -9.8% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CVE | Sell | CENOVUS ENERGY INCcall | $5,103,001 | +1.9% | 245,000 | -16.9% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INCcall | $4,372,700 | -12.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $4,967,690 | -39.6% | 72,100 | -52.6% | 0.01% | -37.5% |
| CERS | Sell | CERUS CORP | $5,123,713 | -37.0% | 3,162,786 | -4.4% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $4,490,992 | -21.7% | 86,900 | -5.0% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $4,366,630 | +93.4% | 83,000 | +32.0% | 0.01% | +150.0% |
| TRP | New | TC ENERGY CORPput | $5,160,376 | – | 150,000 | +100.0% | 0.01% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $5,086,050 | -2.1% | 156,542 | -11.3% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTDcall | $4,929,332 | +20.4% | 80,000 | 0.0% | 0.01% | +25.0% | |
| CHEF | Sell | CHEFS WHSE INC | $4,413,234 | -67.1% | 208,368 | -44.5% | 0.01% | -64.3% |
| TGT | Sell | TARGET CORP | $4,811,011 | -40.2% | 43,511 | -28.6% | 0.01% | -37.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,763,423 | +1.3% | 394,977 | +19.7% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $4,481,132 | +247.8% | 142,213 | +399.1% | 0.01% | +400.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,212,107 | -64.7% | 250,944 | -58.3% | 0.01% | -66.7% |
| GLBE | New | GLOBAL E ONLINE LTDput | $4,689,320 | – | 118,000 | +100.0% | 0.01% | – |
| Sell | MOBILEYE GLOBAL INC | $4,824,869 | -73.0% | 116,122 | -75.1% | 0.01% | -72.2% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $4,311,500 | – | 50,000 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $4,496,526 | -53.2% | 94,445 | -42.9% | 0.01% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,642,744 | +27.0% | 121,729 | +29.5% | 0.01% | +25.0% |
| MDXG | Sell | MIMEDX GROUP INC | $4,838,468 | -24.9% | 663,713 | -31.9% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORPcall | $4,702,650 | +3.9% | 175,800 | -10.6% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $4,967,357 | +138.0% | 196,727 | +98.9% | 0.01% | +150.0% |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,556,796 | +1.5% | 436,057 | 0.0% | 0.01% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $4,874,467 | +12.0% | 546,465 | -19.7% | 0.01% | +25.0% |
| New | EXPEDIA GROUP INCnote | $4,357,315 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $4,918,770 | +46.1% | 27,900 | +55.9% | 0.01% | +66.7% |
| EOLS | Buy | EVOLUS INC | $4,512,245 | +290.7% | 493,681 | +210.8% | 0.01% | +400.0% |
| ISRAEL ACQUISITIONS CORPclass a ord | $4,568,150 | +1.5% | 433,000 | 0.0% | 0.01% | 0.0% | ||
| TFII | Sell | TFI INTL INC | $4,623,126 | -81.7% | 35,984 | -83.8% | 0.01% | -80.8% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,591,737 | +50.8% | 299,136 | +79.4% | 0.01% | +66.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,403,658 | -49.3% | 1,149,780 | -34.4% | 0.01% | -44.4% |
| ALE | Buy | ALLETE INC | $5,124,926 | +201.5% | 97,063 | +231.0% | 0.01% | +150.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,500,762 | -18.6% | 262,895 | -19.8% | 0.01% | -16.7% |
| QNST | Buy | QUINSTREET INC | $4,549,153 | +5.7% | 507,152 | +4.1% | 0.01% | +25.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $5,027,748 | -17.9% | 92,900 | -28.4% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $5,090,904 | -32.2% | 25,900 | -36.7% | 0.01% | -37.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $4,734,730 | +141.2% | 47,300 | +173.4% | 0.01% | +150.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,617,203 | +130.9% | 364,708 | +84.2% | 0.01% | +150.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,401,137 | -44.0% | 83,056 | -45.4% | 0.01% | -37.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,153,734 | +52.7% | 641,810 | +52.3% | 0.01% | +66.7% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $5,178,240 | -56.0% | 99,200 | -46.2% | 0.01% | -58.3% |
| RUN | Buy | SUNRUN INC | $4,593,054 | +195.6% | 365,689 | +320.3% | 0.01% | +150.0% |
| RDN | Buy | RADIAN GROUP INC | $4,858,635 | +148.8% | 193,494 | +150.5% | 0.01% | +150.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,874,249 | -32.1% | 173,894 | -26.7% | 0.01% | -28.6% |
| COHU | Buy | COHU INC | $4,345,708 | +127.0% | 126,182 | +173.9% | 0.01% | +150.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $5,021,500 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | R1 RCM INC | $4,322,905 | +296.9% | 286,855 | +385.9% | 0.01% | +400.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $5,136,251 | -9.0% | 113,000 | 0.0% | 0.01% | -16.7% | |
| SCREAMING EAGLE ACQUISITN CO | $5,230,000 | +1.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| New | INVITAE CORPdebt | $5,258,324 | – | 6,978,000 | +100.0% | 0.01% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,702,235 | +0.8% | 71,300 | -5.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,220,228 | +30.1% | 18,420 | +37.5% | 0.01% | +25.0% |
| LRN | Buy | STRIDE INC | $5,219,067 | +215.1% | 115,902 | +160.5% | 0.01% | +150.0% |
| STM | STMICROELECTRONICS N Vcall | $4,587,908 | -13.7% | 106,300 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $5,028,713 | -50.7% | 112,474 | -48.7% | 0.01% | -50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,670,128 | +16.4% | 30,200 | +20.8% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORPcall | $4,924,084 | -16.4% | 98,600 | +0.1% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODS INC | $5,046,828 | +92.2% | 66,616 | +100.0% | 0.01% | +66.7% |
| REG | Buy | REGENCY CTRS CORP | $4,719,239 | +382.7% | 79,395 | +401.6% | 0.01% | +400.0% |
| LC | Buy | LENDINGCLUB CORP | $4,604,359 | -21.9% | 754,813 | +24.8% | 0.01% | -16.7% |
| ELF | Buy | E L F BEAUTY INCcall | $3,887,982 | +15.4% | 35,400 | +20.0% | 0.00% | +33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $3,980,621 | +10.8% | 262,228 | +26.0% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $3,407,399 | – | 426,458 | +100.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,916,321 | -76.4% | 34,405 | -76.4% | 0.00% | -76.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,917,430 | +44.3% | 158,280 | +65.1% | 0.00% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,906,703 | +211.4% | 39,028 | +253.1% | 0.00% | +300.0% |
| ALIT | Sell | ALIGHT INC | $3,566,922 | -76.1% | 503,092 | -68.8% | 0.00% | -73.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,737,363 | -59.6% | 117,012 | -43.0% | 0.00% | -55.6% |
| ALLY | Sell | ALLY FINL INC | $4,040,766 | -77.7% | 151,453 | -77.4% | 0.00% | -77.8% |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,788,081 | -0.6% | 857,032 | -35.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,522,510 | -55.9% | 1,365,314 | -45.6% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,976,406 | -26.5% | 52,591 | -25.8% | 0.00% | -33.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,692,146 | +91.4% | 874,916 | +40.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,578,171 | -4.1% | 192,065 | +33.7% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,633,001 | +194.0% | 193,142 | +212.8% | 0.00% | +300.0% | |
| ARCB | ARCBEST CORPput | $3,740,720 | +2.9% | 36,800 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,683,466 | +14.2% | 35,807 | +6.9% | 0.00% | +33.3% |
| ARCC | New | ARES CAPITAL CORP | $4,016,856 | – | 206,310 | +100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $4,013,090 | -61.7% | 1,707,698 | -52.1% | 0.00% | -63.6% | |
| ADSK | Sell | AUTODESK INCcall | $4,138,200 | -54.2% | 20,000 | -54.8% | 0.00% | -55.6% |
| BCE | Sell | BCE INC | $3,810,264 | -56.4% | 99,776 | -47.9% | 0.00% | -55.6% |
| BRP INCput | $3,786,043 | -10.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BAND | Sell | BANDWIDTH INC | $4,067,242 | -48.8% | 360,891 | -37.8% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $3,367,494 | -64.3% | 99,630 | -60.4% | 0.00% | -60.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $3,706,957 | -50.5% | 148,814 | -43.8% | 0.00% | -50.0% |
| BDX | New | BECTON DICKINSON & COcall | $3,748,685 | – | 14,500 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $3,406,574 | +73.4% | 35,283 | +71.7% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,650,223 | +20.4% | 182,056 | +24.5% | 0.00% | +33.3% |
| BILL | Sell | BILL HOLDINGS INCcall | $3,593,667 | -83.5% | 33,100 | -82.2% | 0.00% | -81.8% |
| BIO | BIO RAD LABS INCput | $3,584,500 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $3,837,564 | -14.6% | 5,936 | -8.7% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,289,726 | -41.4% | 174,450 | -35.9% | 0.00% | -42.9% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,866,200 | -11.0% | 65,000 | -13.8% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $3,540,997 | – | 100,198 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,167,892 | – | 125,012 | +100.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $3,957,732 | -27.6% | 63,527 | -14.1% | 0.00% | -33.3% |
| BMBL | BUMBLE INCput | $3,759,840 | -11.1% | 252,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $3,380,662 | -18.9% | 65,138 | -16.7% | 0.00% | 0.0% |
| CF ACQUISITION CORP VII | $4,280,000 | +0.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION | $4,178,868 | +3.0% | 380,936 | 0.0% | 0.00% | 0.0% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $3,490,155 | +221.5% | 75,300 | +253.5% | 0.00% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,595,568 | -53.2% | 87,526 | -47.9% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COput | $3,779,360 | +18.1% | 92,000 | +31.4% | 0.00% | +33.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $3,861,536 | -18.9% | 100,000 | -10.4% | 0.00% | -20.0% |
| CARG | Sell | CARGURUS INC | $3,842,767 | -54.3% | 219,336 | -41.0% | 0.00% | -55.6% |
| PRTS | Buy | CARPARTS COM INC | $3,561,455 | +11.4% | 864,431 | +14.9% | 0.00% | +33.3% |
| CLS | New | CELESTICA INCcall | $3,630,633 | – | 148,300 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,987,913 | +42.7% | 99,474 | +29.8% | 0.00% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $4,051,275 | +402.3% | 60,666 | +476.3% | 0.00% | +300.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,938,432 | -69.4% | 110,568 | -73.4% | 0.00% | -69.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $4,209,590 | -52.2% | 847,000 | -15.5% | 0.00% | -55.6% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,265,172 | -56.1% | 25,700 | -59.7% | 0.00% | -60.0% |
| CIEN | New | CIENA CORPput | $3,950,936 | – | 83,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $3,992,383 | – | 8,300 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,704,736 | -53.1% | 175,082 | -36.7% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $3,713,800 | -37.6% | 1,672,883 | -20.2% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,067,718 | +50.9% | 118,076 | +32.6% | 0.00% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $3,811,227 | +47.2% | 155,751 | +6.8% | 0.00% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $3,435,584 | -73.7% | 34,605 | -70.9% | 0.00% | -69.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,397,035 | -65.2% | 23,719 | -59.4% | 0.00% | -60.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,031,744 | -25.0% | 316,961 | -17.0% | 0.00% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,211,425 | -10.3% | 8,192 | -8.0% | 0.00% | -20.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $3,686,530 | -18.6% | 251,126 | -21.0% | 0.00% | -20.0% | |
| DLTR | Buy | DOLLAR TREE INCput | $3,640,590 | +213.2% | 34,200 | +322.2% | 0.00% | +300.0% |
| DOMO | Sell | DOMO INC | $3,465,294 | -60.8% | 353,241 | -41.4% | 0.00% | -55.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,539,226 | +3.2% | 40,100 | +5.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,975,200 | +5.8% | 185,324 | +4.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,358,477 | +20.8% | 84,067 | +13.1% | 0.00% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,032,951 | +258.6% | 361,052 | +587.1% | 0.00% | +300.0% |
| WIRE | Buy | ENCORE WIRE CORPcall | $3,667,446 | +146.6% | 20,100 | +151.2% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $3,495,311 | +502.6% | 36,921 | +590.8% | 0.00% | +300.0% |
| ERF | Sell | ENERPLUS CORP | $4,231,396 | -29.1% | 240,384 | -41.7% | 0.00% | -33.3% |
| Buy | ENHABIT INC | $3,967,650 | +16.2% | 352,680 | +18.8% | 0.00% | +33.3% | |
| ENVA | Buy | ENOVA INTL INC | $3,661,114 | +42.3% | 71,970 | +48.6% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $4,073,612 | -6.7% | 92,519 | +25.8% | 0.00% | 0.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote | $4,171,727 | -91.5% | 3,000,000 | -89.7% | 0.00% | -92.0% | |
| EQNR | EQUINOR ASAput | $3,934,800 | +12.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $3,430,335 | +43.9% | 120,829 | +37.6% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,159,148 | -27.6% | 121,152 | -15.9% | 0.00% | -33.3% |
| New | ETSY INCnote | $4,217,246 | – | 5,529,000 | +100.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY | $4,134,581 | +16.8% | 71,102 | +42.4% | 0.00% | 0.0% |
| Buy | EXPENSIFY INC | $3,369,740 | -18.0% | 1,036,843 | +101.3% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDput | $3,932,544 | -31.9% | 1,881,600 | +96.7% | 0.00% | -33.3% |
| FAST | New | FASTENAL COcall | $3,939,544 | – | 72,100 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $4,134,153 | -70.3% | 108,803 | -66.3% | 0.00% | -71.4% |
| FTS | New | FORTIS INCcall | $3,419,702 | – | 90,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $3,520,800 | -22.4% | 60,000 | 0.0% | 0.00% | -20.0% | |
| FWRD | New | FORWARD AIR CORP | $3,870,406 | – | 56,305 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,945,282 | -42.0% | 105,800 | -37.8% | 0.00% | -42.9% |
| FCEL | Sell | FUELCELL ENERGY INC | $3,560,862 | -74.3% | 2,781,923 | -56.7% | 0.00% | -71.4% |
| GATX | Buy | GATX CORP | $3,450,346 | +461.2% | 31,704 | +563.8% | 0.00% | +300.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,391,726 | -52.8% | 49,849 | -43.6% | 0.00% | -42.9% | |
| GPS | GAP INCcall | $3,507,900 | +19.0% | 330,000 | 0.0% | 0.00% | +33.3% | |
| GEVO | Buy | GEVO INC | $3,972,438 | +22.8% | 3,338,183 | +56.9% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,761,988 | -34.9% | 50,200 | -33.1% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $3,995,850 | -53.8% | 53,101 | -56.3% | 0.00% | -55.6% |
| GHC | Buy | GRAHAM HLDGS CO | $3,585,450 | +16.2% | 6,150 | +13.9% | 0.00% | +33.3% |
| GTN | Sell | GRAY TELEVISION INC | $4,276,248 | -33.8% | 617,955 | -24.6% | 0.00% | -42.9% |
| GES | Buy | GUESS INC | $3,724,309 | +294.6% | 172,103 | +254.6% | 0.00% | +300.0% |
| HF SINCLAIR CORPput | $4,064,802 | +27.6% | 71,400 | 0.0% | 0.00% | +33.3% | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,132,687 | +148.7% | 369,981 | +64.3% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,889,892 | +115.6% | 92,265 | +81.3% | 0.00% | +100.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $3,662,850 | -86.9% | 92,895 | -87.1% | 0.00% | -86.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,935,165 | +87.8% | 37,780 | +53.1% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $3,510,465 | -35.6% | 35,854 | -38.7% | 0.00% | -33.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,309,454 | – | 34,506 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $3,442,530 | +254.5% | 45,500 | +242.1% | 0.00% | +300.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $4,008,333 | -45.3% | 337,118 | -17.3% | 0.00% | -42.9% |
| TILE | Sell | INTERFACE INC | $3,529,471 | -12.0% | 359,783 | -21.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $4,028,695 | +27.3% | 160,123 | +14.8% | 0.00% | +33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,201,213 | -57.0% | 436,263 | -52.5% | 0.00% | -60.0% |
| JYNT | Sell | JOINT CORP | $3,355,481 | -38.3% | 373,246 | -7.3% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,476,362 | -14.9% | 1,004,729 | -2.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,285,564 | -89.0% | 135,748 | -89.1% | 0.00% | -90.0% |
| KSS | KOHLS CORPcall | $4,030,608 | -9.1% | 192,300 | 0.0% | 0.00% | -20.0% | |
| KFY | Buy | KORN FERRY | $4,047,723 | +60.5% | 85,323 | +67.6% | 0.00% | +33.3% |
| LGIH | New | LGI HOMES INC | $3,821,510 | – | 38,411 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $3,363,527 | -13.6% | 238,548 | -25.9% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $3,678,672 | -8.9% | 44,300 | 0.0% | 0.00% | 0.0% | |
| LOVE | Sell | LOVESAC COMPANY | $3,973,363 | -46.4% | 199,466 | -27.5% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCcall | $4,156,800 | -69.3% | 20,000 | -66.7% | 0.00% | -71.4% |
| Buy | LUCID GROUP INCcall | $4,058,899 | -10.4% | 726,100 | +10.4% | 0.00% | -20.0% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $3,741,304 | -9.0% | 1,180,222 | +9.9% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcall | $3,744,862 | -1.6% | 355,300 | -10.5% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $4,219,162 | -15.2% | 400,300 | -22.8% | 0.00% | -20.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,052,225 | +24.9% | 38,417 | +25.8% | 0.00% | +33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $3,577,980 | +307.6% | 24,500 | +544.7% | 0.00% | +300.0% |
| MQ | Sell | MARQETA INC | $4,213,054 | -75.4% | 704,524 | -80.0% | 0.00% | -77.8% |
| DOOR | Buy | MASONITE INTL CORP | $3,989,630 | +1707.2% | 42,798 | +1886.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $3,643,275 | -26.8% | 93,000 | -21.8% | 0.00% | -20.0% |
| MED | Sell | MEDIFAST INC | $3,806,047 | -48.1% | 50,849 | -36.2% | 0.00% | -42.9% |
| MRCY | Sell | MERCURY SYS INC | $3,715,491 | -13.4% | 100,175 | -19.2% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $3,943,645 | -38.9% | 85,564 | -38.5% | 0.00% | -42.9% |
| MEOH | Buy | METHANEX CORP | $3,854,506 | +21.0% | 85,500 | +10.9% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $3,553,243 | +377.9% | 155,503 | +601.0% | 0.00% | +300.0% |
| Buy | MICROVAST HOLDINGS INC | $4,068,010 | +310.0% | 2,152,386 | +247.1% | 0.00% | +300.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $3,733,598 | +955.5% | 137,822 | +906.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,646,646 | -58.1% | 2,120,143 | -1.4% | 0.00% | -55.6% |
| NDAQ | Sell | NASDAQ INC | $4,054,544 | -56.6% | 83,444 | -55.4% | 0.00% | -60.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,646,873 | -30.7% | 6,123,024 | -33.1% | 0.00% | -20.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,735,458 | -10.5% | 157,415 | -38.8% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $3,836,165 | -33.0% | 368,862 | -0.6% | 0.00% | -33.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,669,674 | +61.0% | 169,300 | +42.1% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,213,250 | -77.3% | 46,330 | -59.6% | 0.00% | -78.9% |
| Buy | OLAPLEX HLDGS INC | $3,454,482 | -41.1% | 1,771,529 | +12.4% | 0.00% | -33.3% | |
| OLN | Sell | OLIN CORP | $4,182,127 | -70.5% | 83,676 | -69.7% | 0.00% | -71.4% |
| OMER | Sell | OMEROS CORP | $3,975,393 | -55.4% | 1,361,436 | -16.9% | 0.00% | -55.6% |
| OMF | ONEMAIN HLDGS INCput | $3,648,190 | -8.2% | 91,000 | 0.0% | 0.00% | 0.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,454,174 | -18.1% | 1,086,218 | -14.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $4,135,077 | +22.6% | 43,331 | +11.2% | 0.00% | +33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,381,651 | -93.8% | 213,758 | -87.2% | 0.00% | -92.7% |
| OVV | Buy | OVINTIV INC | $4,115,397 | +109.2% | 86,510 | +67.4% | 0.00% | +100.0% |
| PAYX | PAYCHEX INCcall | $4,151,880 | +3.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $4,255,181 | +31.0% | 248,841 | -6.0% | 0.00% | +33.3% |
| PSX | Sell | PHILLIPS 66put | $4,205,250 | -40.3% | 35,000 | -52.6% | 0.00% | -42.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,956,634 | -62.4% | 59,019 | -68.2% | 0.00% | -63.6% |
| PII | Buy | POLARIS INCcall | $3,905,250 | +878.6% | 37,500 | +1036.4% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,102,237 | +577.7% | 61,200 | +393.5% | 0.00% | +300.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,397,788 | – | 32,400 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,362,078 | +0.7% | 45,171 | +0.2% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $4,091,283 | +90.6% | 21,088 | +94.3% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,072,750 | +64.9% | 55,000 | +73.0% | 0.00% | +33.3% |
| RPD | Sell | RAPID7 INCcall | $3,795,162 | -4.1% | 82,900 | -5.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,053,857 | +101.2% | 40,365 | +107.9% | 0.00% | +100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $3,548,808 | – | 274,251 | +100.0% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INC | $3,739,001 | -47.5% | 126,961 | -44.5% | 0.00% | -42.9% |
| RCI | ROGERS COMMUNICATIONS INCcall | $3,456,822 | -15.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCput | $3,456,822 | -15.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,161,317 | -80.4% | 202,202 | -55.2% | 0.00% | -81.8% |
| SAIA | New | SAIA INCput | $3,707,445 | – | 9,300 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $3,415,230 | +3.2% | 910 | -2.0% | 0.00% | +33.3% |
| SGEN | SEAGEN INCcall | $4,243,000 | +10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEWcall | $3,673,748 | – | 111,800 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $4,005,634 | -49.1% | 121,900 | -38.1% | 0.00% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,934,320 | – | 24,000 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,176,218 | +776.1% | 40,479 | +714.8% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,102,388 | +221.5% | 78,635 | +152.1% | 0.00% | +300.0% |
| SHAK | SHAKE SHACK INCcall | $3,687,445 | -25.3% | 63,500 | 0.0% | 0.00% | -20.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $4,177,331 | -1.6% | 795,682 | -5.3% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,746,928 | -15.8% | 22,924 | -13.8% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INCcall | $3,648,780 | +28.0% | 87,000 | +24.3% | 0.00% | +33.3% |
| SMAR | Sell | SMARTSHEET INC | $3,535,395 | -43.7% | 87,380 | -46.7% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,871,390 | – | 64,880 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,122,855 | – | 52,621 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,736,026 | -69.6% | 44,700 | -66.0% | 0.00% | -69.2% |
| STT | Sell | STATE STR CORP | $3,675,635 | -12.8% | 54,893 | -4.7% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $3,575,169 | – | 47,688 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,656,024 | -31.0% | 1,059,717 | -23.0% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $4,114,705 | -57.0% | 666,889 | -31.7% | 0.00% | -60.0% |
| SYF | SYNCHRONY FINANCIALcall | $3,668,400 | -9.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,018,632 | -9.2% | 277,147 | -8.8% | 0.00% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,144,336 | -8.1% | 267,895 | -6.7% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $4,047,741 | +193.4% | 140,791 | +336.7% | 0.00% | +300.0% |
| THC | New | TENET HEALTHCARE CORPput | $3,946,811 | – | 59,900 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,734,616 | +798.0% | 585,363 | +375.8% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,832,141 | -90.8% | 24,100 | -89.5% | 0.00% | -90.5% |
| THRY | Buy | THRYV HLDGS INC | $3,640,723 | +12.5% | 193,965 | +47.5% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $4,236,692 | +53.2% | 16,839 | +62.0% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $4,053,618 | +856.8% | 48,780 | +1070.3% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,013,928 | -52.6% | 109,282 | -47.9% | 0.00% | -55.6% |
| TRUP | Buy | TRUPANION INCcall | $3,646,260 | +192.2% | 129,300 | +103.9% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INCcl a | $3,407,382 | +867.3% | 58,216 | +951.4% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,915,549 | – | 193,265 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $3,968,514 | +42.7% | 78,600 | +44.2% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,975,541 | -74.4% | 580,371 | -73.0% | 0.00% | -75.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,304,176 | +208.8% | 100,167 | +26.7% | 0.00% | +300.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,990,274 | – | 284,613 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,424,016 | -61.1% | 104,742 | -60.5% | 0.00% | -55.6% |
| VBTX | Buy | VERITEX HLDGS INC | $3,859,645 | +25.3% | 215,022 | +25.1% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC | $4,074,586 | +47.0% | 413,244 | +48.8% | 0.00% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $3,519,996 | +25.6% | 803,652 | +10.9% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $3,714,282 | +0.0% | 81,400 | -16.9% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $4,021,231 | – | 32,255 | +100.0% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $4,100,697 | +78.8% | 182,822 | +64.8% | 0.00% | +100.0% |
| XPEV | Sell | XPENG INCcall | $3,956,580 | +35.1% | 215,500 | -1.3% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $4,269,045 | -6.2% | 239,834 | -12.2% | 0.00% | -20.0% |
| AXS | New | AXIS CAP HLDGS LTD | $3,482,595 | – | 61,781 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $3,544,104 | +0.9% | 342,095 | 0.0% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $4,095,578 | +38.5% | 576,842 | +46.9% | 0.00% | +33.3% | |
| ESNT | New | ESSENT GROUP LTD | $3,465,742 | – | 73,287 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR | $3,537,189 | +2.8% | 320,688 | 0.0% | 0.00% | 0.0% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,365,253 | – | 330,900 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTDput | $4,300,526 | +0.7% | 307,400 | -4.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $3,847,800 | +9.0% | 265,000 | +26.2% | 0.00% | 0.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $4,280,031 | – | 402,637 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $4,086,676 | -38.4% | 268,507 | -29.1% | 0.00% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $4,108,685 | -24.5% | 62,300 | -29.1% | 0.00% | -33.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,771,352 | -55.2% | 154,881 | -46.6% | 0.00% | -55.6% |
| CRSP | CRISPR THERAPEUTICS AGcall | $4,198,575 | -19.1% | 92,500 | 0.0% | 0.00% | -20.0% | |
| GRMN | Sell | GARMIN LTD | $3,845,480 | -47.1% | 36,554 | -47.6% | 0.00% | -42.9% |
| UBS | Sell | UBS GROUP AG | $3,856,492 | -85.4% | 156,450 | -88.0% | 0.00% | -85.2% |
| Buy | ON HLDG AGput | $4,173,000 | +94.5% | 150,000 | +130.8% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $3,563,140 | -48.8% | 434,000 | -56.3% | 0.00% | -42.9% |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $3,779,274 | -4.4% | 95,100 | -1.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,373,647 | -69.7% | 247,880 | -60.5% | 0.00% | -63.6% |
| Buy | STEVANATO GROUP S P A | $3,549,578 | +34.6% | 119,434 | +46.6% | 0.00% | +33.3% | |
| New | INSMED INCnote | $2,484,161 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCcall | $2,858,700 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $3,295,095 | +22.9% | 203,025 | +13.1% | 0.00% | 0.0% |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $3,289,440 | -7.9% | 308,000 | -10.6% | 0.00% | -25.0% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,722,234 | +62.0% | 3,360,783 | 0.0% | 0.00% | +50.0% | |
| WSM | New | WILLIAMS SONOMA INCcall | $3,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,582,756 | -24.4% | 85,043 | +10.5% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,244,147 | +35.2% | 145,152 | +30.0% | 0.00% | +50.0% |
| Buy | VTEX | $3,281,194 | +7.0% | 654,929 | +2.5% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $2,825,393 | -54.7% | 116,463 | -62.3% | 0.00% | -50.0% |
| TWOA | TWO | $2,485,248 | +1.7% | 237,142 | 0.0% | 0.00% | +50.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $2,440,435 | -83.3% | 50,000 | -82.1% | 0.00% | -80.0% |
| RNG | Sell | RINGCENTRAL INCput | $2,960,037 | -39.7% | 99,900 | -33.4% | 0.00% | -40.0% |
| Buy | TRINSEO PLC | $3,056,716 | +34.6% | 374,139 | +108.7% | 0.00% | +50.0% | |
| RNG | RINGCENTRAL INCcall | $2,592,625 | -9.5% | 87,500 | 0.0% | 0.00% | 0.0% | |
| Buy | CS DISCO INC | $2,494,814 | -16.4% | 375,725 | +3.5% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,114,252 | +11.7% | 94,200 | +18.9% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $2,560,320 | – | 67,200 | +100.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCput | $3,066,925 | -63.6% | 167,500 | -56.2% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,129,876 | -44.5% | 63,422 | -41.3% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,536,944 | -41.6% | 186,403 | -29.7% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $3,024,799 | -63.0% | 72,799 | -62.3% | 0.00% | -62.5% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,820,280 | – | 550,836 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $2,616,680 | +59.3% | 22,000 | +83.3% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $3,204,854 | +168.5% | 33,067 | +130.1% | 0.00% | +200.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,184,161 | -55.7% | 936,518 | -4.2% | 0.00% | -57.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,688,912 | -71.8% | 37,346 | -71.2% | 0.00% | -70.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,237,489 | +12.3% | 25,480 | +18.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,276,565 | +148.8% | 264,666 | +171.6% | 0.00% | +200.0% |
| STM | STMICROELECTRONICS N Vput | $3,284,476 | -13.7% | 76,100 | 0.0% | 0.00% | -25.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $2,938,895 | +985.5% | 29,342 | +947.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $3,275,212 | – | 86,600 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,144,910 | +186.3% | 391,158 | +166.7% | 0.00% | +200.0% |
| K | Buy | KELLANOVA | $2,729,307 | +186.2% | 45,863 | +224.1% | 0.00% | +200.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,659,938 | – | 31,867 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,452,883 | +12.8% | 14,190 | +20.1% | 0.00% | +50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,260,168 | -27.6% | 153,709 | -4.6% | 0.00% | -40.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,221,178 | +23.4% | 801,288 | +17.6% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COcall | $2,887,600 | -14.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,656,584 | +212.2% | 58,800 | +292.0% | 0.00% | +200.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,787,782 | +111.2% | 58,103 | +114.3% | 0.00% | +200.0% |
| HAS | New | HASBRO INC | $3,077,097 | – | 46,524 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $2,707,933 | -33.0% | 356,307 | -8.4% | 0.00% | -25.0% |
| Buy | ENOVIX CORPORATIONcall | $2,921,640 | +25.9% | 232,800 | +81.0% | 0.00% | +50.0% | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,462,800 | +164.7% | 20,000 | +100.0% | 0.00% | +200.0% |
| SF | Sell | STIFEL FINL CORP | $2,978,243 | -48.2% | 48,474 | -49.7% | 0.00% | -50.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,268,804 | +83.7% | 111,146 | +33.8% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,736,787 | +262.3% | 22,225 | +173.7% | 0.00% | +200.0% |
| New | ENOVIX CORPORATIONput | $2,612,910 | – | 208,200 | +100.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,457,000 | +1.9% | 225,000 | 0.0% | 0.00% | +50.0% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,216,852 | -12.6% | 10,536 | +1.2% | 0.00% | -25.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $2,625,752 | -13.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATIONcall | $3,190,467 | -46.1% | 41,700 | -40.1% | 0.00% | -50.0% |
| ATI | ATI INCcall | $3,106,825 | -7.0% | 75,500 | 0.0% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,805,488 | -26.9% | 361,532 | +4.5% | 0.00% | -25.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,037,644 | +110.6% | 718,741 | +128.2% | 0.00% | +200.0% |
| NICE | Buy | NICE LTDcall | $3,247,000 | +325.0% | 19,100 | +416.2% | 0.00% | +200.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,533,000 | -19.0% | 100,000 | -16.2% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $2,823,002 | – | 83,918 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,343,898 | +3.5% | 614,687 | -14.0% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $2,651,863 | – | 1,109,666 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $2,757,110 | +850.0% | 261,090 | +840.2% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,427,240 | -59.4% | 1,607,444 | -52.4% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $3,085,149 | +375.0% | 34,774 | +316.2% | 0.00% | +200.0% |
| BKH | New | BLACK HILLS CORP | $2,677,779 | – | 52,931 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $3,290,262 | -42.1% | 18,016 | -45.4% | 0.00% | -50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,235,234 | +747.7% | 540,300 | +567.9% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,718,295 | +15.2% | 43,451 | +39.7% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,708,683 | -11.1% | 34,123 | +31.5% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCput | $3,247,275 | -9.0% | 72,500 | 0.0% | 0.00% | -25.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,489,261 | +11.9% | 52,873 | +12.8% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,738,804 | -72.5% | 22,475 | -68.3% | 0.00% | -70.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,809,317 | -6.1% | 1,032,837 | +11.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,155,430 | -25.7% | 1,531,762 | -7.3% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $3,202,212 | -25.0% | 47,363 | -19.5% | 0.00% | -25.0% |
| BEKE | New | KE HLDGS INCput | $3,104,000 | – | 200,000 | +100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $2,824,864 | -20.1% | 200,345 | -27.2% | 0.00% | -25.0% |
| PBA | PEMBINA PIPELINE CORPput | $2,406,334 | -4.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $2,749,332 | +3.3% | 78,800 | -20.5% | 0.00% | 0.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $3,200,621 | -33.2% | 295,806 | -34.3% | 0.00% | -40.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $2,658,700 | -4.9% | 110,000 | -1.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,697,531 | +6.4% | 136,861 | +16.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,972,969 | +130.2% | 248,161 | +122.9% | 0.00% | +200.0% |
| ANSS | Sell | ANSYS INC | $2,938,307 | -79.4% | 9,875 | -77.1% | 0.00% | -80.0% |
| GPRK | Buy | GEOPARK LTD | $2,569,496 | +102.9% | 249,951 | +95.6% | 0.00% | +200.0% |
| Buy | ENPHYS ACQUISITION CORP | $2,424,860 | +650.8% | 230,939 | +643.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,936,186 | +31.6% | 12,133 | +32.8% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT CORPcall | $3,155,530 | +11.1% | 85,400 | +28.2% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $2,754,180 | – | 71,500 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,549,971 | +57.8% | 136,801 | +71.1% | 0.00% | +50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,620,220 | -37.4% | 145,892 | -29.1% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $3,010,848 | -31.8% | 32,150 | -25.2% | 0.00% | -40.0% |
| MTB | M & T BK CORPput | $2,845,125 | +2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORPput | $2,456,350 | – | 65,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,597,388 | – | 81,756 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,444,616 | -45.2% | 105,736 | -37.8% | 0.00% | -40.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,735,118 | -24.2% | 323,300 | -28.9% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,955,622 | +38.6% | 151,960 | +36.8% | 0.00% | +50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,511,826 | – | 46,021 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $2,783,130 | – | 101,500 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $3,049,431 | +81.9% | 337,700 | +75.2% | 0.00% | +50.0% |
| CNXC | Buy | CONCENTRIX CORPcall | $2,932,026 | +27.9% | 36,600 | +28.9% | 0.00% | +50.0% |
| SR | New | SPIRE INC | $2,637,646 | – | 46,618 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $2,668,464 | +111.5% | 139,200 | +74.0% | 0.00% | +200.0% |
| APEI | Sell | AMERICAN PUB ED INC | $3,100,583 | -0.3% | 622,607 | -5.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,725,558 | -30.3% | 83,274 | -35.1% | 0.00% | -25.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,824,667 | +32.3% | 374,128 | +9.7% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,185,123 | +130.5% | 291,411 | +276.8% | 0.00% | +200.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,402,302 | – | 19,400 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $2,808,509 | – | 11,074,563 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,060,796 | -2.1% | 122,334 | +3.5% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INCput | $2,823,600 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UI | Buy | UBIQUITI INCput | $2,746,170 | -2.3% | 18,900 | +18.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,455,373 | +864.2% | 77,481 | +946.6% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,937,480 | – | 28,000 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $2,650,202 | -23.3% | 154,892 | -25.7% | 0.00% | -25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,468,308 | +8.5% | 103,096 | +42.9% | 0.00% | +50.0% |
| SO | SOUTHERN COcall | $3,022,424 | -7.9% | 46,700 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $2,474,338 | -60.4% | 55,466 | -60.0% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,080,924 | -31.3% | 440,132 | -23.5% | 0.00% | -40.0% |
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $3,341,200 | +0.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $2,778,800 | -15.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INCput | $2,678,730 | -12.2% | 14,500 | -1.4% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $2,608,320 | – | 19,000 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,217,061 | +603.3% | 87,994 | +503.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,121,877 | +167.4% | 105,220 | +246.6% | 0.00% | +200.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,703,364 | -28.4% | 1,201,495 | -0.1% | 0.00% | -25.0% |
| CARS | Sell | CARS COM INC | $2,593,642 | -56.1% | 153,834 | -48.3% | 0.00% | -50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $2,554,936 | +25.4% | 191,381 | +5.3% | 0.00% | +50.0% | |
| GDRX | Sell | GOODRX HLDGS INC | $2,701,173 | -57.0% | 479,782 | -57.8% | 0.00% | -50.0% |
| VET | Buy | VERMILION ENERGY INC | $2,924,472 | +1108.9% | 199,834 | +930.1% | 0.00% | – |
| CPRT | Sell | COPART INC | $2,787,664 | -65.5% | 64,694 | -27.1% | 0.00% | -62.5% |
| TRMK | Buy | TRUSTMARK CORP | $2,911,494 | +15.2% | 133,985 | +12.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $2,553,390 | +46.5% | 37,216 | +52.7% | 0.00% | +50.0% |
| OFC | New | COPT DEFENSE PROPERTIES | $3,250,722 | – | 136,413 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $2,907,642 | +300.5% | 200,113 | +389.0% | 0.00% | +200.0% |
| COTY | Buy | COTY INC | $2,498,725 | +71.7% | 227,778 | +92.4% | 0.00% | +200.0% |
| SJM | Sell | SMUCKER J M CO | $2,909,402 | -24.1% | 23,671 | -8.8% | 0.00% | -25.0% |
| TAP | MOLSON COORS BEVERAGE COcall | $2,664,421 | -3.4% | 41,900 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $2,521,462 | -6.7% | 96,239 | -4.2% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,749,591 | -80.7% | 437,137 | -71.2% | 0.00% | -80.0% |
| VTOL | Buy | BRISTOW GROUP INC | $3,121,518 | +18.4% | 110,810 | +20.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,401,362 | +120.9% | 108,267 | +147.8% | 0.00% | +200.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,479,536 | -42.8% | 38,913 | -41.2% | 0.00% | -25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,614,124 | +280.2% | 55,596 | +291.0% | 0.00% | +200.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,754,241 | -88.6% | 177,464 | -89.1% | 0.00% | -88.0% |
| SKX | SKECHERS U S A INCput | $3,118,115 | -7.0% | 63,700 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,232,959 | -21.6% | 14,184 | -24.5% | 0.00% | -25.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $3,219,294 | -6.5% | 29,800 | 0.0% | 0.00% | -25.0% | |
| SILV | Buy | SILVERCREST METALS INC | $2,425,563 | -10.3% | 549,742 | +19.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,499,110 | -16.9% | 90,058 | -12.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,504,396 | +41.3% | 92,962 | +32.0% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,048,065 | +12.6% | 51,785 | +15.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $2,696,457 | +1281.2% | 232,253 | +1809.3% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,781,729 | – | 12,176 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,743,081 | -21.8% | 84,663 | +8.9% | 0.00% | -25.0% |
| TEX | New | TEREX CORP NEWput | $2,898,286 | – | 50,300 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,418,110 | -37.4% | 63,601 | -34.5% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INCcall | $2,857,473 | -14.8% | 33,300 | +2.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,053,359 | +113.7% | 89,884 | +165.4% | 0.00% | +200.0% |
| DHX | Sell | DHI GROUP INC | $3,318,897 | -21.0% | 1,084,607 | -1.1% | 0.00% | -25.0% |
| CENX | Buy | CENTURY ALUM CO | $2,421,492 | +3.5% | 336,786 | +25.5% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INC | $3,184,259 | -40.5% | 156,321 | -14.6% | 0.00% | -40.0% |
| BANR | Buy | BANNER CORP | $2,961,980 | +58.6% | 69,891 | +63.4% | 0.00% | +50.0% |
| CI | Sell | THE CIGNA GROUPcall | $2,860,700 | -83.0% | 10,000 | -83.3% | 0.00% | -82.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,678,377 | +16.2% | 345,597 | +7.7% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $2,431,008 | +140.0% | 73,400 | +100.5% | 0.00% | +200.0% |
| TXG | Sell | 10X GENOMICS INC | $2,487,581 | -58.6% | 60,305 | -43.9% | 0.00% | -50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,279,777 | -37.7% | 91,257 | -53.9% | 0.00% | -40.0% |
| SHAK | New | SHAKE SHACK INCput | $2,473,782 | – | 42,600 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $2,631,297 | +0.2% | 1,100,961 | +7.3% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWput | $2,891,892 | – | 21,200 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,836,696 | +3.5% | 111,813 | +7.0% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,436,365 | -10.8% | 200,030 | -32.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,535,588 | +107.7% | 68,400 | +149.6% | 0.00% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,170,010 | -4.5% | 37,564 | +2.2% | 0.00% | 0.0% |
| OAS | CHORD ENERGY CORPORATIONcall | $3,257,607 | +5.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,407,718 | -5.5% | 196,228 | -8.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,037,165 | -29.1% | 88,910 | -16.9% | 0.00% | -25.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,171,871 | +377.1% | 43,200 | +420.5% | 0.00% | +200.0% |
| TBBK | Sell | BANCORP INC DEL | $3,169,619 | -21.6% | 91,873 | -25.8% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING NEW | $3,339,453 | +97.6% | 24,481 | +89.0% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,062,037 | +133.1% | 59,899 | +140.5% | 0.00% | +200.0% |
| SMG | SCOTTS MIRACLE-GRO COcall | $2,558,160 | -17.6% | 49,500 | 0.0% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,982,601 | +28.9% | 107,714 | +33.7% | 0.00% | +50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,649,799 | -31.2% | 18,211 | -27.2% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,497,980 | -94.3% | 42,847 | -95.2% | 0.00% | -93.3% |
| SCSC | Buy | SCANSOURCE INC | $3,091,317 | +110.1% | 101,990 | +104.9% | 0.00% | +50.0% |
| IAC | Buy | IAC INC | $3,082,860 | +26.4% | 61,180 | +57.5% | 0.00% | +50.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,966,971 | +26.4% | 277,287 | +25.9% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $3,070,244 | +1107.8% | 41,112 | +1266.8% | 0.00% | – |
| DIRECT SELLING ACQUISITIN CO | $2,447,580 | +1.9% | 226,000 | 0.0% | 0.00% | +50.0% | ||
| OSTK | Buy | OVERSTOCK COM INC DELput | $2,777,992 | -38.9% | 175,600 | +25.9% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,193,500 | -69.0% | 30,000 | -58.2% | 0.00% | -72.7% |
| GSAT | Buy | GLOBALSTAR INC | $2,511,119 | +68.2% | 1,916,885 | +38.7% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $3,322,346 | +6.7% | 134,182 | +18.5% | 0.00% | 0.0% |
| UDR | New | UDR INC | $2,988,932 | – | 83,794 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $2,726,510 | +76.4% | 256,492 | +48.2% | 0.00% | +50.0% |
| IAC | IAC INCput | $2,645,475 | -19.8% | 52,500 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INCcall | $2,823,144 | -47.3% | 63,200 | -38.9% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcl a | $3,341,247 | – | 44,861 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,735,910 | -44.2% | 30,399 | -52.8% | 0.00% | -40.0% |
| Sell | HF SINCLAIR CORP | $2,671,269 | -11.3% | 46,922 | -30.5% | 0.00% | 0.0% | |
| MORF | Sell | MORPHIC HLDG INC | $3,298,078 | -65.5% | 143,958 | -13.6% | 0.00% | -70.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,319,834 | +90.4% | 373,015 | +108.6% | 0.00% | +50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $2,496,175 | -13.0% | 159,500 | +3.6% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $2,712,842 | – | 315,814 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,806,608 | +25.0% | 126,310 | -0.7% | 0.00% | +50.0% |
| New | TKO GROUP HOLDINGS INCcall | $3,211,092 | – | 38,200 | +100.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,586,039 | -93.4% | 96,494 | -93.6% | 0.00% | -92.5% |
| AX | Buy | AXOS FINANCIAL INCcall | $2,907,648 | +58.2% | 76,800 | +64.8% | 0.00% | +50.0% |
| AXSM | AXSOME THERAPEUTICS INCcall | $2,418,194 | -2.7% | 34,600 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $2,877,225 | -55.9% | 575,445 | -19.5% | 0.00% | -57.1% |
| WAT | New | WATERS CORPcall | $2,742,100 | – | 10,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $3,103,725 | +199.5% | 8,217 | +202.4% | 0.00% | +200.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $3,020,192 | – | 222,400 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $2,788,578 | – | 210,300 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $2,442,613 | +41.7% | 1,080,802 | +39.2% | 0.00% | +50.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $2,445,637 | -43.7% | 157,783 | -19.7% | 0.00% | -25.0% |
| LMND | Sell | LEMONADE INC | $2,414,183 | -59.9% | 207,761 | -41.8% | 0.00% | -50.0% |
| Sell | SL GREEN RLTY CORP | $2,505,366 | -19.2% | 67,168 | -34.9% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote | $2,452,498 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $2,629,433 | +67.2% | 74,446 | +93.7% | 0.00% | +50.0% |
| SWIM | Buy | LATHAM GROUP INC | $2,751,134 | -20.2% | 982,548 | +5.8% | 0.00% | -25.0% |
| LOVE | Buy | LOVESAC COMPANYput | $2,583,624 | +6.5% | 129,700 | +44.1% | 0.00% | +50.0% |
| SEIC | New | SEI INVTS CO | $2,735,948 | – | 45,425 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $2,866,402 | -7.1% | 158,321 | -32.9% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $2,737,600 | -3.5% | 290,000 | +3.6% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,025,671 | -42.4% | 1,600,884 | -14.7% | 0.00% | -40.0% |
| AGR | Buy | AVANGRID INC | $3,121,811 | +345.8% | 103,474 | +456.8% | 0.00% | +200.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $2,571,899 | +20.8% | 282,316 | -1.3% | 0.00% | +50.0% |
| ADSK | Sell | AUTODESK INCput | $3,310,560 | -11.1% | 16,000 | -12.1% | 0.00% | -25.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,775,025 | -53.3% | 357,146 | -41.8% | 0.00% | -50.0% |
| Buy | PHILLIPS EDISON & CO INC | $3,275,449 | +151.3% | 97,658 | +155.3% | 0.00% | +200.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $3,131,762 | +1.0% | 140,880 | +11.7% | 0.00% | 0.0% |
| AES | AES CORPput | $2,506,480 | -26.7% | 164,900 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $2,762,749 | +1098.5% | 411,736 | +1946.9% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $3,012,852 | -91.8% | 248,996 | -90.2% | 0.00% | -91.9% |
| ATRC | Sell | ATRICURE INC | $3,142,650 | -58.1% | 71,750 | -52.8% | 0.00% | -62.5% |
| DRQ | Buy | DRIL-QUIP INC | $2,828,155 | +87.7% | 100,396 | +55.1% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $3,143,708 | -27.6% | 67,928 | -19.1% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INCput | $2,678,332 | -34.0% | 62,200 | -51.2% | 0.00% | -25.0% |
| Sell | RXSIGHT INC | $2,462,324 | -36.9% | 88,287 | -34.8% | 0.00% | -25.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,634,369 | +11.5% | 29,408 | +5.9% | 0.00% | +50.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,857,434 | +14.5% | 44,103 | +7.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,686,457 | -46.9% | 98,658 | -48.0% | 0.00% | -40.0% |
| New | PHINIA INC | $2,976,048 | – | 111,088 | +100.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $3,141,000 | -42.8% | 300,000 | 0.0% | 0.00% | -50.0% | |
| RGLD | Buy | ROYAL GOLD INC | $2,886,541 | +722.7% | 27,147 | +788.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,510,509 | -39.0% | 53,110 | -30.2% | 0.00% | -25.0% |
| MDC | New | M D C HLDGS INC | $2,871,752 | – | 69,652 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $3,093,235 | – | 121,973 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $2,934,436 | – | 39,585 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COcall | $3,321,000 | -23.3% | 82,000 | -37.5% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,269,474 | -63.1% | 20,826 | -66.1% | 0.00% | -66.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,120,084 | +80.0% | 36,625 | +95.8% | 0.00% | +50.0% |
| OEC | ORION S.A.put | $2,894,080 | +0.3% | 136,000 | 0.0% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,612,478 | -20.4% | 14,908 | -24.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,423,383 | +24.7% | 58,059 | +27.4% | 0.00% | +50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,077,267 | -19.9% | 303,179 | -37.9% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,641,966 | -45.6% | 706,408 | -37.9% | 0.00% | -40.0% |
| ROL | Sell | ROLLINS INC | $3,054,266 | -90.2% | 81,818 | -88.7% | 0.00% | -90.6% |
| GE HEALTHCARE TECHNOLOGIES Iput | $2,119,582 | -16.2% | 31,152 | 0.0% | 0.00% | -33.3% | ||
| PZZA | New | PAPA JOHNS INTL INCcall | $2,353,590 | – | 34,500 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,710,435 | -87.9% | 53,855 | -85.2% | 0.00% | -85.7% |
| MKTX | New | MARKETAXESS HLDGS INCput | $2,093,672 | – | 9,800 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,594,953 | +237.2% | 345,228 | +223.4% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $2,070,000 | – | 90,000 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,630,701 | +67.9% | 184,260 | +59.8% | 0.00% | +100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,888,752 | -15.8% | 207,100 | -2.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,226,250 | -17.4% | 325,000 | -13.0% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $1,970,775 | -22.0% | 277,574 | -11.3% | 0.00% | -33.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,047,177 | +102.5% | 105,579 | +118.8% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,692,818 | -9.7% | 102,100 | -6.2% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $2,065,113 | – | 85,300 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $1,763,456 | -90.4% | 9,200 | -89.4% | 0.00% | -89.5% |
| HMST | Sell | HOMESTREET INC | $2,167,630 | -20.1% | 278,258 | -39.3% | 0.00% | -33.3% |
| MHO | New | M/I HOMES INCput | $1,588,356 | – | 18,900 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,385,493 | -33.2% | 55,580 | -32.1% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,766,221 | +58.9% | 37,412 | +68.1% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,982,141 | -31.7% | 219,021 | -27.4% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,525,337 | +108.3% | 15,395 | +128.1% | 0.00% | +100.0% |
| UNM | UNUM GROUPcall | $2,006,952 | +3.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| FOUR LEAF ACQUISITION CORP | $1,729,200 | +1.6% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| UE | New | URBAN EDGE PPTYS | $1,756,197 | – | 115,085 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,562,065 | -76.0% | 35,984 | -72.7% | 0.00% | -71.4% |
| VFC | Sell | V F CORPcall | $2,131,002 | -82.5% | 120,600 | -81.1% | 0.00% | -83.3% |
| BIIB | BIOGEN INCput | $1,927,575 | -9.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| New | BGC GROUP INCcl a | $2,207,895 | – | 418,162 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INCput | $1,779,700 | -32.3% | 185,000 | -8.6% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INCcall | $1,635,400 | +14.5% | 170,000 | +54.5% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $2,041,393 | -22.4% | 308,834 | -24.9% | 0.00% | -33.3% |
| VERA | New | VERA THERAPEUTICS INCcl a | $2,168,730 | – | 158,186 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCput | $1,832,536 | -3.8% | 29,600 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,741,200 | – | 10,000 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $2,051,143 | +355.7% | 40,892 | +392.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,837,365 | -32.2% | 105,900 | +5.9% | 0.00% | -33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,480,311 | -83.5% | 79,161 | -82.5% | 0.00% | -77.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,503,732 | +9.3% | 61,984 | +16.4% | 0.00% | +100.0% |
| BELLEVUE LIFE SCNCS AQSTN CO | $1,567,500 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BAX | BAXTER INTL INCput | $2,034,186 | -17.2% | 53,900 | 0.0% | 0.00% | -33.3% | |
| Sell | VICTORIAS SECRET AND COput | $2,231,784 | -6.4% | 133,800 | -2.2% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $1,444,352 | +1287.2% | 175,073 | +1415.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCput | $2,028,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,601,000 | -19.1% | 100,000 | -16.7% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,544,539 | +35.9% | 377,638 | +195.7% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,697,684 | -26.7% | 547,640 | -5.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,736,758 | +15.8% | 51,720 | +28.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,204,368 | -68.2% | 66,557 | -73.4% | 0.00% | -71.4% |
| HIBB | Buy | HIBBETT INC | $1,626,077 | +343.1% | 34,226 | +238.4% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,480,094 | – | 39,927 | +100.0% | 0.00% | – |
| VST | VISTRA CORPput | $2,027,298 | +26.4% | 61,100 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,273,539 | +164.2% | 50,609 | +194.2% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,016,919 | -54.0% | 102,226 | -38.5% | 0.00% | -50.0% |
| FIVE | FIVE BELOW INCput | $1,609,000 | -18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INCcall | $2,325,440 | -20.0% | 43,000 | 0.0% | 0.00% | -33.3% | |
| BCPC | Buy | BALCHEM CORP | $1,493,814 | +33.7% | 12,043 | +45.3% | 0.00% | +100.0% |
| BMI | New | BADGER METER INCput | $2,028,567 | – | 14,100 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCcall | $1,438,700 | – | 10,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,869,821 | +62.0% | 444,138 | +127.0% | 0.00% | +100.0% |
| WMT | Sell | WALMART INCput | $2,159,055 | -42.5% | 13,500 | -43.5% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,874,350 | -77.6% | 24,998 | -78.7% | 0.00% | -77.8% |
| RILY | B. RILEY FINANCIAL INCput | $1,639,600 | -10.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCcall | $1,909,409 | -16.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,359,145 | -84.4% | 75,132 | -87.0% | 0.00% | -86.7% |
| WAFD | New | WAFD INC | $1,832,009 | – | 71,507 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,794,738 | +488.8% | 131,579 | +609.6% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,536,562 | -28.7% | 88,870 | -30.3% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INCput | $1,586,424 | +246.6% | 4,200 | +250.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $1,509,816 | +1.6% | 120,400 | +6.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $1,514,000 | -84.7% | 10,000 | -83.3% | 0.00% | -80.0% |
| WCC | New | WESCO INTL INCput | $2,301,120 | – | 16,000 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,584,414 | +13.4% | 97,743 | +3.9% | 0.00% | +100.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,553,121 | – | 69,866 | +100.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $1,793,188 | -7.8% | 20,076 | -0.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,966,293 | +74.5% | 10,454 | +68.9% | 0.00% | +100.0% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $1,985,000 | +72.0% | 50,000 | +150.0% | 0.00% | +100.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,344,559 | -85.7% | 23,907 | -89.9% | 0.00% | -88.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $2,374,868 | +43.3% | 23,600 | +74.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,082,825 | +185.6% | 82,915 | +223.9% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,526,029 | +166.7% | 93,564 | +164.4% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $2,045,516 | +45.3% | 43,420 | +40.1% | 0.00% | +100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,589,827 | -56.6% | 92,918 | -58.9% | 0.00% | -50.0% |
| ASH | New | ASHLAND INCput | $1,878,640 | – | 23,000 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC | $1,677,019 | -55.9% | 188,641 | -53.3% | 0.00% | -50.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $2,382,673 | -6.2% | 145,108 | -15.4% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,924,197 | +2.5% | 8,956 | +7.8% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $1,765,965 | – | 14,429 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,524,914 | -11.2% | 24,667 | -0.2% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,607,006 | -75.9% | 166,875 | -70.9% | 0.00% | -71.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,197,288 | +194.0% | 186,527 | +207.2% | 0.00% | +100.0% |
| ARCC | ARES CAPITAL CORPcall | $1,635,480 | +3.6% | 84,000 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCput | $2,059,992 | -65.9% | 112,200 | -75.1% | 0.00% | -66.7% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,628,263 | -14.4% | 875,410 | +20.6% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $1,626,076 | +72.4% | 1,305,980 | +13.5% | 0.00% | +100.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $1,752,100 | -8.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| YOTTA ACQUISITION CORPORATIO | $1,593,000 | +1.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATR | Sell | APTARGROUP INC | $2,343,500 | -47.8% | 18,742 | -51.6% | 0.00% | -60.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $2,365,300 | – | 10,000 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,501,553 | -96.9% | 39,473 | -92.5% | 0.00% | -95.9% |
| MTH | Sell | MERITAGE HOMES CORPcall | $1,676,743 | -50.7% | 13,700 | -42.7% | 0.00% | -33.3% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,253,891 | -52.3% | 269,927 | -51.2% | 0.00% | -60.0% |
| HP | HELMERICH & PAYNE INCcall | $1,994,168 | +18.9% | 47,300 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $2,166,669 | -54.4% | 62,100 | -64.9% | 0.00% | -60.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,868,341 | – | 77,300 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $2,318,184 | -70.6% | 332,118 | -59.6% | 0.00% | -75.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,387,276 | -79.8% | 94,247 | -79.1% | 0.00% | -83.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,575,810 | -53.2% | 9,000 | -48.0% | 0.00% | -33.3% |
| New | ZURN ELKAY WATER SOLNS CORP | $1,861,817 | – | 66,446 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $1,843,964 | -71.3% | 223,782 | -61.8% | 0.00% | -71.4% |
| AFYA | Buy | AFYA LTD | $2,044,109 | +13.6% | 129,374 | +0.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,150,584 | -89.2% | 20,639 | -87.6% | 0.00% | -90.0% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $1,960,200 | -59.4% | 180,000 | -60.0% | 0.00% | -60.0% | |
| AMKR | AMKOR TECHNOLOGY INCcall | $1,520,980 | -24.0% | 67,300 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $2,101,469 | -18.0% | 54,740 | -26.9% | 0.00% | -33.3% |
| New | MAPLEBEAR INC | $1,484,500 | – | 50,000 | +100.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INCcall | $1,858,668 | -18.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $1,756,500 | +151.3% | 30,000 | +69.5% | 0.00% | +100.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,073,841 | -20.6% | 76,582 | -19.8% | 0.00% | -33.3% |
| KAMN | Buy | KAMAN CORP | $1,842,227 | +16.1% | 93,752 | +43.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $1,828,024 | – | 100,000 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,917,242 | -6.5% | 196,037 | -17.0% | 0.00% | 0.0% |
| Buy | FARFETCH LTDnote | $1,897,998 | -7.5% | 3,500,000 | +40.0% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDcall | $1,982,783 | -48.8% | 948,700 | +47.9% | 0.00% | -50.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $2,159,300 | +40.8% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,864,604 | +26.7% | 35,442 | -13.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,602,186 | -51.8% | 21,300 | -46.1% | 0.00% | -33.3% |
| NWL | NEWELL BRANDS INCput | $2,323,419 | +3.8% | 257,300 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,689,698 | +78.0% | 110,510 | +90.2% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,869,721 | -35.5% | 32,854 | -29.0% | 0.00% | -33.3% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $1,695,763 | -19.4% | 31,075 | -18.3% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,776,872 | -53.7% | 454,443 | -39.0% | 0.00% | -50.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,845,914 | – | 242,246 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,136,390 | -9.7% | 42,600 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,809,150 | +5.9% | 61,473 | +0.2% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCput | $2,218,112 | – | 10,400 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,656,531 | +7.8% | 24,300 | +25.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,572,893 | +127.8% | 133,296 | +13.7% | 0.00% | +100.0% |
| EXAS | EXACT SCIENCES CORPput | $2,046,600 | -27.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,626,524 | +2.0% | 149,910 | 0.0% | 0.00% | 0.0% | |
| New | LUMENTUM HLDGS INCnote | $1,830,276 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $1,795,036 | -7.5% | 248,276 | -16.9% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYput | $1,628,200 | – | 28,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,394,301 | -5.4% | 110,950 | +7.6% | 0.00% | -33.3% |
| FERG | New | FERGUSON PLC NEW | $1,858,840 | – | 11,302 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,587,549 | +12.6% | 42,699 | +11.6% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $2,211,550 | -83.4% | 11,000 | -80.0% | 0.00% | -85.7% |
| AYX | Buy | ALTERYX INCcall | $2,061,643 | +710.9% | 54,700 | +876.8% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,468,629 | +21.7% | 38,966 | +46.6% | 0.00% | +100.0% |
| EVR | New | EVERCORE INCput | $1,806,228 | – | 13,100 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,688,663 | +922.9% | 252,416 | +1121.7% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $2,051,206 | -2.8% | 44,093 | +6.2% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $1,899,903 | +6.7% | 730,732 | +44.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,994,317 | +374.5% | 223,078 | +279.5% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $2,158,412 | -34.6% | 80,900 | -33.7% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,027,758 | +17.8% | 67,818 | +11.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,244,761 | +128.1% | 10,584 | +152.0% | 0.00% | +100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,679,937 | -66.4% | 77,667 | -63.4% | 0.00% | -60.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,806,419 | -97.2% | 19,998 | -97.9% | 0.00% | -96.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,503,910 | -33.0% | 639,962 | -22.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,512,168 | +125.7% | 13,573 | +120.9% | 0.00% | +100.0% |
| PODD | New | INSULET CORP | $1,492,348 | – | 9,357 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $2,382,233 | -13.1% | 42,700 | 0.0% | 0.00% | -33.3% | |
| Buy | ESAB CORPORATION | $1,563,799 | +53.7% | 22,270 | +45.6% | 0.00% | +100.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INCcall | $1,597,000 | -29.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $1,923,991 | +264.0% | 183,150 | +266.3% | 0.00% | +100.0% | |
| MBUU | Buy | MALIBU BOATS INC | $1,596,728 | +41.2% | 32,573 | +68.9% | 0.00% | +100.0% |
| RYN | New | RAYONIER INC | $1,542,589 | – | 54,202 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,442,932 | +4.5% | 407,608 | +26.3% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDput | $1,700,000 | -58.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| Buy | ENVIVA INC | $2,330,924 | +340.8% | 312,038 | +540.3% | 0.00% | +100.0% | |
| EPAM | Buy | EPAM SYS INCput | $1,815,399 | +634.3% | 7,100 | +545.5% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $2,197,360 | – | 44,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,271,255 | – | 29,100 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $2,102,100 | -13.4% | 21,000 | -1.9% | 0.00% | 0.0% |
| RBC | REGAL REXNORD CORPORATIONcall | $1,843,152 | -7.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| INSEEGO CORPnote | $2,040,625 | -4.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,878,028 | -36.4% | 455,832 | -43.3% | 0.00% | -33.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,769,097 | – | 105,744 | +100.0% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,962,366 | -41.5% | 134,593 | -42.6% | 0.00% | -33.3% |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,720,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,876,625 | -11.6% | 762,856 | +21.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,992,004 | -69.6% | 28,092 | -69.1% | 0.00% | -71.4% |
| INGN | Buy | INOGEN INC | $1,766,964 | -49.4% | 338,499 | +11.9% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $2,318,366 | +43.5% | 14,580 | +27.7% | 0.00% | 0.0% |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $2,094,000 | -86.4% | 200,000 | -86.5% | 0.00% | -87.5% | |
| RGEN | Buy | REPLIGEN CORPcall | $1,669,605 | +18.0% | 10,500 | +5.0% | 0.00% | +100.0% |
| RGEN | REPLIGEN CORPput | $2,385,150 | +12.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $1,793,039 | -73.7% | 996,133 | +0.8% | 0.00% | -71.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,782,068 | -78.4% | 48,099 | -77.2% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,935,500 | -17.6% | 29,348 | -22.7% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,857,248 | -43.8% | 493,949 | -37.3% | 0.00% | -33.3% |
| RMD | New | RESMED INCput | $1,478,700 | – | 10,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,294,293 | +46.3% | 58,216 | +55.4% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $2,262,015 | +10.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPput | $1,969,300 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INCcall | $2,231,770 | -14.1% | 33,500 | 0.0% | 0.00% | -33.3% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,148,196 | +1.4% | 200,766 | 0.0% | 0.00% | 0.0% | ||
| NOG | New | NORTHERN OIL & GAS INC | $1,512,688 | – | 37,601 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,895,775 | +89.2% | 73,967 | +108.6% | 0.00% | +100.0% |
| New | TRISTAR ACQUISITION I CORP | $1,603,515 | – | 150,000 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,146,828 | -36.8% | 5,518,837 | -27.4% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,790,734 | +102.9% | 46,927 | +128.9% | 0.00% | +100.0% |
| KODK | Buy | EASTMAN KODAK CO | $1,994,887 | +57.2% | 473,845 | +72.5% | 0.00% | +100.0% |
| ESTE | New | EARTHSTONE ENERGY INCcall | $1,586,816 | – | 78,400 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,734,700 | -30.1% | 110,000 | -13.8% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,944,866 | -13.3% | 19,030 | -14.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,081,800 | -23.3% | 10,000 | -29.1% | 0.00% | -33.3% |
| ROK | ROCKWELL AUTOMATION INCput | $2,086,851 | -13.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INCcall | $1,590,312 | -45.1% | 17,200 | -31.7% | 0.00% | -33.3% |
| UBS | New | UBS GROUP AGcall | $1,486,395 | – | 60,300 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,037,779 | +36.2% | 55,090 | +41.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $2,259,604 | +20.7% | 312,100 | +23.9% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,559,430 | +5.8% | 174,238 | +3.7% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $1,857,975 | +3.3% | 183,776 | -6.8% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,471,007 | -32.2% | 16,265 | -40.1% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $1,593,715 | -13.7% | 254,587 | -32.3% | 0.00% | 0.0% | |
| Buy | ADTRAN HOLDINGS INC | $2,378,750 | +1217.1% | 289,034 | +1585.1% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $1,873,790 | -31.8% | 88,303 | +9.3% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,864,750 | -27.1% | 25,000 | -30.2% | 0.00% | -33.3% |
| New | DUOLINGO INCput | $1,658,700 | – | 10,000 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $1,780,905 | -78.0% | 58,467 | -73.0% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,491,594 | -58.4% | 16,900 | -57.8% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,518,351 | +397.0% | 20,156 | +445.3% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,843,804 | -62.8% | 60,196 | -62.8% | 0.00% | -60.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $1,886,073 | -12.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| MNDY | Sell | MONDAY COM LTDcall | $1,496,668 | -86.3% | 9,400 | -85.2% | 0.00% | -81.8% |
| RGLD | ROYAL GOLD INCcall | $1,584,317 | -7.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,854,280 | – | 75,500 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $2,198,430 | +49.6% | 39,000 | 0.0% | 0.00% | 0.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,002,624 | -39.5% | 435,353 | -15.1% | 0.00% | -33.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,062,391 | – | 197,358 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,061,782 | +19.1% | 19,278 | -5.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,050,853 | +39.3% | 24,626 | +55.4% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $1,881,565 | -39.1% | 189,102 | 0.0% | 0.00% | -33.3% | |
| AGNC | Buy | AGNC INVT CORPcall | $2,350,560 | +0.9% | 249,000 | +8.3% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,543,736 | +26.2% | 28,435 | +43.6% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,241,579 | -43.4% | 217,629 | -53.1% | 0.00% | -50.0% |
| NETI | Sell | ENETI INC | $2,059,384 | -22.6% | 204,304 | -7.0% | 0.00% | -33.3% |
| FLEX | FLEX LTDcall | $1,691,646 | -2.4% | 62,700 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,253,755 | – | 116,896 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,903,115 | -0.8% | 31,969 | -3.8% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,011,674 | -51.5% | 36,925 | -40.0% | 0.00% | -50.0% |
| Sell | SL GREEN RLTY CORPput | $1,529,300 | -90.7% | 41,000 | -92.5% | 0.00% | -88.2% | |
| LENB | New | LENNAR CORPcl b | $1,621,470 | – | 15,861 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPcall | $1,616,812 | – | 28,400 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,867,745 | – | 146,375 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,389,515 | – | 8,091 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,439,448 | +10.7% | 81,694 | +3.7% | 0.00% | +100.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $1,532,818 | -80.1% | 100,777 | -74.2% | 0.00% | -75.0% | |
| LNN | Buy | LINDSAY CORP | $1,528,310 | -0.5% | 12,987 | +0.9% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $1,753,585 | +22.6% | 98,516 | +63.4% | 0.00% | +100.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,844,935 | +126.2% | 23,277 | +138.8% | 0.00% | +100.0% |
| Buy | NUVEI CORPORATIONcall | $1,600,795 | -45.8% | 106,700 | +6.7% | 0.00% | -33.3% | |
| Sell | DOCEBO INC | $1,987,789 | -9.2% | 49,000 | -11.4% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONput | $2,168,200 | – | 370,000 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,516,987 | – | 70,788 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,504,649 | -51.4% | 2,508,585 | +5.2% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,543,631 | +183.5% | 31,216 | +232.7% | 0.00% | +100.0% |
| OGE | New | OGE ENERGY CORP | $1,840,816 | – | 55,230 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,809,953 | -49.3% | 619,847 | -40.9% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCcall | $2,298,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,470,898 | -39.3% | 52,815 | -34.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,195,074 | -5.7% | 400,561 | +57.5% | 0.00% | 0.0% |
| OAS | CHORD ENERGY CORPORATIONput | $1,620,700 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,522,030 | -67.0% | 526,654 | -62.3% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,946,709 | -43.0% | 42,091 | -31.0% | 0.00% | -33.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,725,848 | +15.9% | 39,904 | 0.0% | 0.00% | 0.0% | |
| IIIV | Buy | I3 VERTICALS INC | $1,689,086 | +23.7% | 79,900 | +33.8% | 0.00% | +100.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,820,154 | +144.1% | 33,813 | +48.2% | 0.00% | +100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,836,523 | -45.8% | 584,880 | -10.9% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,563,293 | -21.1% | 39,527 | -31.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,249,650 | +115.2% | 548,695 | +304.2% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $1,887,828 | -59.4% | 41,264 | -70.7% | 0.00% | -60.0% |
| DAN | New | DANA INC | $1,512,110 | – | 103,075 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INCput | $2,258,144 | -26.9% | 54,400 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INCcall | $1,608,300 | -5.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INCput | $1,991,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,646,024 | -50.0% | 337,300 | -45.7% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,059,201 | -36.5% | 10,526 | -40.4% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,877,284 | +175.3% | 304,260 | +178.5% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,710,382 | +95.4% | 38,952 | +87.3% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,951,803 | -63.9% | 21,399 | -57.4% | 0.00% | -66.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,446,305 | +121.5% | 79,511 | +114.4% | 0.00% | +100.0% |
| SILK | Buy | SILK RD MED INC | $2,110,787 | +209.8% | 140,813 | +571.6% | 0.00% | +100.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,160,600 | -6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INCput | $2,076,602 | -15.8% | 24,200 | +1.3% | 0.00% | -33.3% |
| SITC | Buy | SITE CTRS CORP | $1,959,890 | +275.2% | 158,953 | +302.3% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $1,708,817 | +392.9% | 23,447 | +484.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,871,924 | -46.3% | 5,709 | -50.6% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC DELput | $1,581,370 | -69.1% | 26,600 | -70.5% | 0.00% | -60.0% |
| SKYW | Sell | SKYWEST INC | $2,081,818 | +0.5% | 49,638 | -2.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,868,497 | +415.8% | 75,373 | +484.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $1,553,957 | -45.8% | 777,888 | -46.5% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,129,544 | -28.5% | 21,600 | -19.7% | 0.00% | -33.3% |
| New | SKYWARD SPECIALTY INS GROUP | $2,175,229 | – | 79,504 | +100.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $1,950,093 | -44.5% | 66,784 | -35.8% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,871,308 | -12.3% | 4,067 | -3.2% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,172,941 | +15.1% | 34,991 | +30.5% | 0.00% | 0.0% |
| Buy | CRANE NXT CO | $2,349,277 | +2.6% | 42,276 | +4.2% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcall | $1,648,350 | -85.0% | 185,000 | -80.1% | 0.00% | -81.8% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,934,793 | -27.1% | 44,123 | -27.1% | 0.00% | -33.3% |
| Buy | COUCHBASE INC | $1,655,683 | +51.9% | 96,485 | +40.1% | 0.00% | +100.0% | |
| KOPN | Sell | KOPIN CORP | $1,977,036 | -52.6% | 1,620,522 | -16.4% | 0.00% | -50.0% |
| CPRT | Sell | COPART INCcall | $1,779,617 | -67.2% | 41,300 | -30.6% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,181,738 | -17.4% | 231,607 | -3.4% | 0.00% | -33.3% |
| IMMR | Sell | IMMERSION CORP | $1,441,760 | -47.5% | 218,118 | -43.7% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $2,370,225 | +16.6% | 25,500 | +18.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,347,863 | -16.2% | 121,525 | -26.3% | 0.00% | -33.3% |
| Sell | SOLO BRANDS INC | $1,707,154 | -17.7% | 334,736 | -8.7% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,960,374 | +94.3% | 7,800 | +90.2% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,684,941 | -47.6% | 19,700 | -44.7% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,305,949 | -20.0% | 674,254 | -10.4% | 0.00% | -33.3% |
| ILMN | New | ILLUMINA INC | $1,695,408 | – | 12,350 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $1,614,000 | – | 150,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,308,096 | -86.0% | 85,264 | -81.2% | 0.00% | -88.2% |
| ONTO | Sell | ONTO INNOVATION INC | $2,381,308 | +6.7% | 18,674 | -2.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,479,510 | -86.8% | 8,392 | -85.9% | 0.00% | -81.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,590,505 | – | 20,300 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,691,746 | +125.7% | 102,530 | +134.7% | 0.00% | +100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,587,847 | – | 47,356 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,835,540 | +2.3% | 217,481 | +2.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,533,511 | -13.7% | 30,744 | -20.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,811,900 | +65.9% | 113,670 | +156.9% | 0.00% | +100.0% |
| COMP | Sell | COMPASS INCcl a | $2,320,600 | -63.6% | 800,207 | -56.0% | 0.00% | -71.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,291,741 | +194.0% | 68,166 | +228.1% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INC | $2,099,320 | – | 108,492 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,222,388 | +6.4% | 661,425 | +78.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,574,021 | +178.3% | 271,383 | +212.4% | 0.00% | +100.0% |
| Sell | COHERENT CORPput | $1,632,000 | -72.9% | 50,000 | -57.7% | 0.00% | -66.7% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,476,270 | -21.2% | 141,000 | +37.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $1,519,671 | -32.9% | 246,300 | +6.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,964,541 | -15.2% | 8,710 | -16.5% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INCput | $1,872,288 | -35.1% | 29,700 | -32.7% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,323,204 | -47.5% | 248,471 | -43.2% | 0.00% | -60.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,839,361 | +81.2% | 50,741 | +56.6% | 0.00% | +100.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,979,565 | +25.4% | 102,356 | +2.9% | 0.00% | 0.0% | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,860,248 | -47.1% | 307,479 | -32.2% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $1,620,288 | -35.4% | 50,492 | -37.0% | 0.00% | -33.3% |
| SWEETGREEN INCcall | $1,979,875 | -8.3% | 168,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | CRESCENT ENERGY COMPANY | $1,939,772 | +86.0% | 153,463 | +53.3% | 0.00% | +100.0% | |
| SYNA | Buy | SYNAPTICS INCput | $2,209,168 | +166.7% | 24,700 | +154.6% | 0.00% | +100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,157,265 | -40.4% | 148,572 | -14.1% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCcall | $1,608,768 | – | 21,600 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $1,782,135 | +289.6% | 153,500 | +438.6% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $1,753,800 | -40.3% | 370,000 | -32.7% | 0.00% | -33.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,782,710 | +28.7% | 39,989 | +61.2% | 0.00% | +100.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,991,966 | -70.6% | 357,624 | -57.5% | 0.00% | -71.4% |
| MORN | MORNINGSTAR INCput | $2,342,400 | +19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPput | $1,689,111 | +10.2% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HLDGS INCcall | $1,445,980 | – | 78,800 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,857,016 | -33.3% | 1,573,743 | -5.6% | 0.00% | -33.3% |
| CHS | Buy | CHICOS FAS INC | $1,592,769 | +118.8% | 212,937 | +56.5% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $2,224,316 | -19.3% | 4,280 | -15.9% | 0.00% | -33.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,762,800 | – | 78,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $2,179,250 | – | 75,800 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $1,472,000 | -46.6% | 51,200 | -20.5% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,970,863 | +231.8% | 65,045 | +278.7% | 0.00% | +100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $1,656,602 | +96.5% | 104,320 | +66.1% | 0.00% | +100.0% |
| TH | TARGET HOSPITALITY CORPcall | $1,997,704 | +18.3% | 125,800 | 0.0% | 0.00% | 0.0% | |
| TASK | Buy | TASKUS INC | $1,570,286 | +42.5% | 151,280 | +55.4% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,950,515 | +15.6% | 45,776 | +32.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $2,186,303 | -28.9% | 439,900 | +25.8% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INCsponsored ads | $1,959,236 | -74.3% | 413,341 | -71.0% | 0.00% | -75.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,186,537 | -88.3% | 117,619 | -84.1% | 0.00% | -89.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,604,494 | -91.3% | 3,927 | -91.2% | 0.00% | -89.5% |
| GLT | GLATFELTER CORPORATION | $2,145,952 | -33.8% | 1,072,976 | 0.0% | 0.00% | -33.3% | |
| TIXT | New | TELUS INTL CDA INC | $1,999,637 | – | 262,707 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $2,178,671 | +21.5% | 40,700 | -7.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,111,313 | +49.6% | 37,171 | +58.3% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,115,085 | -55.3% | 213,861 | -44.8% | 0.00% | -60.0% |
| PCG | PG&E CORPcall | $1,613,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,777,675 | -64.8% | 152,068 | -59.5% | 0.00% | -60.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,186,124 | +41.4% | 129,051 | +0.1% | 0.00% | 0.0% |
| Buy | GITLAB INCcall | $1,668,618 | +167.6% | 36,900 | +202.5% | 0.00% | +100.0% | |
| CUK | Sell | CARNIVAL PLCadr | $2,095,914 | -42.0% | 171,095 | -19.7% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INCput | $1,703,670 | -83.8% | 21,800 | -84.0% | 0.00% | -81.8% |
| REAL | Sell | THE REALREAL INC | $2,005,177 | -9.1% | 950,321 | -4.4% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,442,917 | -33.4% | 52,527 | -35.5% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,072,772 | +76.4% | 38,700 | +66.8% | 0.00% | +100.0% |
| CSIQ | CANADIAN SOLAR INCcall | $1,703,012 | -36.4% | 69,200 | 0.0% | 0.00% | -33.3% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,967,300 | +123.2% | 134,111 | +170.9% | 0.00% | +100.0% |
| PPL | PPL CORPput | $2,356,000 | -11.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,093,448 | – | 5,100 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $1,492,015 | -57.0% | 32,900 | -63.6% | 0.00% | -50.0% |
| TKR | New | TIMKEN COput | $1,587,384 | – | 21,600 | +100.0% | 0.00% | – |
| Buy | TOAST INCcall | $1,685,700 | +39.1% | 90,000 | +67.6% | 0.00% | +100.0% | |
| CPE | Sell | CALLON PETE CO DELcall | $2,343,288 | -58.6% | 59,900 | -62.9% | 0.00% | -66.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $1,753,528 | – | 126,700 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,866,548 | -47.5% | 171,086 | -45.8% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,494,239 | -4.6% | 31,584 | +4.1% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $1,972,336 | – | 35,214 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $1,522,875 | – | 7,500 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $1,718,050 | -88.7% | 5,000 | -88.5% | 0.00% | -87.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,574,240 | -15.9% | 36,123 | -2.8% | 0.00% | 0.0% |
| TREX | New | TREX CO INCcall | $2,157,050 | – | 35,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $2,002,200 | -56.8% | 10,000 | -60.0% | 0.00% | -60.0% |
| TRUE | Sell | TRUECAR INC | $2,183,844 | -15.1% | 1,054,997 | -7.3% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,595,874 | -86.9% | 14,898 | -88.0% | 0.00% | -83.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,981,270 | +194.5% | 57,345 | +246.6% | 0.00% | +100.0% |
| SYNA | New | SYNAPTICS INCcall | $1,341,600 | – | 15,000 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INCcall | $531,600 | -9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,374,215 | -55.1% | 40,790 | -56.5% | 0.00% | -66.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,264,755 | +35.5% | 800,478 | +17.5% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $699,748 | – | 182,226 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $562,904 | -29.6% | 5,996 | -31.6% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $605,411 | -20.0% | 9,191 | -30.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $736,988 | -70.6% | 49,396 | -66.9% | 0.00% | -66.7% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,056,048 | +210.1% | 371,848 | +155.5% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $1,171,390 | – | 11,500 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $899,619 | +26.0% | 89,872 | +62.4% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $583,007 | -12.2% | 28,384 | -14.8% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $1,192,399 | – | 82,348 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $814,500 | +75.4% | 112,500 | +80.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,258,959 | +69.6% | 1,187,697 | +128.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $619,948 | +39.9% | 30,345 | +31.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $516,706 | -3.6% | 54,620 | +24.0% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCput | $663,200 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | ADEIA INC | $829,761 | -49.1% | 77,693 | -47.5% | 0.00% | -50.0% | |
| OEC | Sell | ORION S.A.call | $715,008 | -71.4% | 33,600 | -71.5% | 0.00% | -66.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $801,244 | -69.2% | 81,262 | -81.0% | 0.00% | -66.7% |
| Buy | PERIMETER SOLUTIONS SA | $1,431,616 | +231.4% | 315,334 | +349.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,278,949 | – | 227,571 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $715,417 | +21.2% | 131,269 | +49.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $498,823 | +25.1% | 6,628 | +19.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $809,925 | -12.5% | 107,133 | +5.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $685,920 | -82.1% | 8,000 | -85.5% | 0.00% | -75.0% |
| CAMT | Sell | CAMTEK LTDord | $1,278,883 | -45.4% | 20,541 | -68.8% | 0.00% | -50.0% |
| CAMT | New | CAMTEK LTDcall | $933,900 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $1,190,493 | +172.9% | 155,620 | +156.8% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $842,272 | +108.5% | 22,049 | +96.9% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $1,315,150 | +18.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $905,994 | +43.7% | 213,175 | +88.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,149,162 | -1.2% | 38,485 | +17.1% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,179,224 | -24.1% | 755,913 | -19.2% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $889,280 | -50.5% | 22,400 | -28.0% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $761,115 | -93.3% | 31,104 | -92.9% | 0.00% | -91.7% |
| BE | BLOOM ENERGY CORPput | $1,113,840 | -18.9% | 84,000 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INCput | $1,197,937 | – | 214,300 | +100.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $686,997 | -11.2% | 114,309 | -7.2% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $481,997 | -24.2% | 370,767 | +0.2% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $1,053,794 | -59.2% | 41,196 | -64.3% | 0.00% | -66.7% |
| BLBD | Sell | BLUE BIRD CORP | $1,021,341 | -61.7% | 47,838 | -59.7% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO | $569,292 | -75.4% | 15,902 | -80.1% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $564,779 | -50.1% | 51,578 | -51.9% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $1,116,832 | – | 77,828 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $584,149 | -72.9% | 10,478 | -72.6% | 0.00% | -50.0% |
| New | PERION NETWORK LTDcall | $1,013,853 | – | 33,100 | +100.0% | 0.00% | – | |
| PERION NETWORK LTDput | $1,203,759 | -0.1% | 39,300 | 0.0% | 0.00% | 0.0% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,016,123 | -94.5% | 5,390 | -94.7% | 0.00% | -94.7% |
| Sell | TPG INC | $811,523 | -86.9% | 26,943 | -87.3% | 0.00% | -83.3% | |
| New | ATLANTA BRAVES HLDGS INC | $1,186,236 | – | 33,200 | +100.0% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,434,440 | -49.7% | 139,809 | -36.4% | 0.00% | -66.7% |
| RDWR | Sell | RADWARE LTDord | $647,664 | -58.1% | 38,278 | -52.0% | 0.00% | -50.0% |
| Sell | RISKIFIED LTD | $702,814 | -27.4% | 156,878 | -21.2% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $616,642 | -68.8% | 34,163 | -68.9% | 0.00% | -50.0% |
| LE | Buy | LANDS END INC NEW | $779,196 | +22.3% | 104,310 | +27.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,091,328 | -34.0% | 33,600 | -49.2% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $707,938 | +40.7% | 15,400 | +11.6% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,214,111 | -17.5% | 14,790 | -5.7% | 0.00% | -50.0% |
| Sell | ATLASSIAN CORPORATIONcall | $947,097 | -85.5% | 4,700 | -87.9% | 0.00% | -85.7% | |
| Buy | INFORMATICA INC | $843,053 | +174.8% | 40,012 | +141.2% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $562,860 | -34.0% | 3,600 | -30.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $818,114 | +78.6% | 10,776 | +85.8% | 0.00% | – |
| WIX | WIX COM LTDcall | $918,000 | +17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcall | $493,022 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $704,988 | – | 14,038 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $627,000 | – | 60,000 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $761,039 | -6.1% | 164,727 | -36.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $757,768 | -73.9% | 16,625 | -75.1% | 0.00% | -66.7% |
| AXTI | Buy | AXT INC | $1,048,692 | +8.8% | 436,955 | +55.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcall | $758,142 | -26.0% | 23,100 | -23.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $933,561 | -54.1% | 8,813 | -49.5% | 0.00% | -50.0% |
| ESTC | ELASTIC N Vcall | $812,400 | +26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $488,034 | +108.4% | 19,985 | +118.6% | 0.00% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $676,551 | -56.7% | 29,124 | -67.0% | 0.00% | -50.0% | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,022,674 | +13.7% | 288,891 | +8.6% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $655,487 | -92.1% | 60,247 | -84.0% | 0.00% | -87.5% |
| R | Buy | RYDER SYS INCcall | $1,422,435 | +88.5% | 13,300 | +49.4% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $1,209,620 | -47.9% | 610,919 | -13.1% | 0.00% | -50.0% |
| RYI | Sell | RYERSON HLDG CORP | $825,720 | -89.4% | 28,385 | -84.2% | 0.00% | -87.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $484,503 | – | 4,434 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $945,934 | +118.7% | 80,300 | +121.8% | 0.00% | – |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,073,732 | -25.8% | 795,357 | 0.0% | 0.00% | 0.0% | ||
| ATOM | Sell | ATOMERA INC | $934,092 | -49.9% | 149,216 | -29.8% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,273,113 | -41.0% | 47,100 | -49.4% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcall | $596,448 | -77.8% | 17,100 | -82.2% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $1,273,584 | -43.2% | 62,400 | -39.5% | 0.00% | -50.0% |
| SPGI | Buy | S&P GLOBAL INC | $740,321 | +156.8% | 2,026 | +181.8% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $1,026,000 | -9.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INCput | $1,242,394 | – | 3,400 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $737,038 | – | 23,324 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $927,960 | +70.2% | 74,000 | +77.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $908,208 | -66.0% | 33,600 | -70.8% | 0.00% | -66.7% |
| CAL | Buy | CALERES INC | $1,242,835 | +22.5% | 43,214 | +1.9% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $565,640 | -23.4% | 26,833 | -25.4% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $572,843 | -84.6% | 44,031 | -85.4% | 0.00% | -75.0% |
| CMRE | New | COSTAMARE INC | $771,245 | – | 80,171 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INCcall | $1,199,282 | -39.0% | 23,800 | -24.0% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $1,143,454 | -57.6% | 39,800 | -62.1% | 0.00% | -66.7% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $982,412 | +103.6% | 221,264 | +51.3% | 0.00% | – |
| AGCO | AGCO CORPcall | $1,182,800 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $738,552 | +8.6% | 91,292 | +3.9% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $564,678 | – | 40,363 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,381,173 | -88.9% | 6,900 | -87.2% | 0.00% | -92.3% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $579,500 | -58.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,335,212 | +222.2% | 32,479 | +185.3% | 0.00% | – |
| ADT | New | ADT INC DELput | $1,200,000 | – | 200,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $692,736 | -78.8% | 12,800 | -81.5% | 0.00% | -66.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,317,338 | – | 30,501 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $978,180 | – | 59,500 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $993,669 | -36.6% | 173,113 | -42.4% | 0.00% | -50.0% |
| CC | CHEMOURS COput | $1,220,175 | -24.0% | 43,500 | 0.0% | 0.00% | -50.0% | |
| LPI | VITAL ENERGY INCput | $554,200 | +22.7% | 10,000 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $790,240 | – | 18,775 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $987,688 | – | 104,628 | +100.0% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $876,236 | -90.5% | 92,430 | -89.6% | 0.00% | -88.9% | |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $623,100 | -39.1% | 30,000 | -28.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $977,920 | -42.4% | 153,279 | +0.2% | 0.00% | -50.0% |
| LC | New | LENDINGCLUB CORPput | $1,223,660 | – | 200,600 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $664,853 | -29.1% | 3,700 | -9.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,049,350 | -49.0% | 67,700 | -27.2% | 0.00% | -50.0% |
| CVGW | New | CALAVO GROWERS INC | $828,478 | – | 32,837 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $936,222 | -26.6% | 6,608 | -26.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $994,140 | +98.3% | 36,309 | +100.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $786,324 | -74.2% | 2,100 | -77.6% | 0.00% | -66.7% |
| AVA | Buy | AVISTA CORP | $861,042 | +227.3% | 26,600 | +297.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $783,330 | -42.0% | 53,616 | -32.4% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEWput | $950,600 | -5.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $854,693 | -69.2% | 784,122 | -35.4% | 0.00% | -66.7% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,369,478 | -29.5% | 619,673 | -26.9% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $704,884 | +217.2% | 23,356 | +214.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $758,530 | -76.3% | 3,067 | -72.1% | 0.00% | -66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $545,700 | -18.1% | 42,733 | -12.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $719,811 | -51.8% | 7,300 | -48.5% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $653,670 | +3.6% | 13,500 | -3.7% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCput | $535,200 | – | 60,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $986,988 | – | 46,600 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $799,478 | -49.6% | 4,686 | -43.2% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $727,318 | -52.6% | 505,082 | -18.1% | 0.00% | -50.0% |
| LMB | New | LIMBACH HLDGS INC | $1,265,329 | – | 39,878 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,422,737 | +258.6% | 39,411 | +288.5% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INCcall | $819,800 | -10.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WD | New | WALKER & DUNLOP INC | $558,062 | – | 7,517 | +100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $673,500 | +40.8% | 150,000 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,353,949 | -16.8% | 130,564 | +14.8% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $959,029 | -20.1% | 100,212 | -21.8% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $506,993 | – | 7,435 | +100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $730,313 | -37.7% | 328,970 | -12.7% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $1,359,250 | -63.3% | 90,600 | -27.7% | 0.00% | -75.0% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,393,618 | +48.5% | 1,055,771 | -5.8% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $691,691 | -26.5% | 42,202 | -15.6% | 0.00% | 0.0% |
| TRAILBLAZER MERGER CORP Icl a | $516,500 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JOE | New | ST JOE COcall | $505,269 | – | 9,300 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $629,600 | -17.6% | 3,200 | -5.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote | $903,416 | -90.0% | 1,500,000 | -91.4% | 0.00% | -88.9% | |
| TH | Sell | TARGET HOSPITALITY CORPput | $635,200 | +11.4% | 40,000 | -5.9% | 0.00% | 0.0% |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $715,973 | -45.5% | 1,084,807 | +4.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INCcall | $980,000 | -33.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $978,216 | -43.0% | 252,769 | -12.3% | 0.00% | -50.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $502,451 | -48.4% | 32,085 | -49.7% | 0.00% | 0.0% |
| HBM | HUDBAY MINERALS INCput | $1,217,087 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $912,640 | -92.6% | 198,400 | -85.7% | 0.00% | -92.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,368,682 | +46.6% | 62,899 | +39.3% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $549,133 | – | 15,962 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $675,922 | -56.2% | 15,162 | -48.7% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $895,366 | +5.6% | 44,858 | -6.7% | 0.00% | 0.0% |
| DOCN | DIGITALOCEAN HLDGS INCcall | $1,170,261 | -40.1% | 48,700 | 0.0% | 0.00% | -50.0% | |
| TAC | TRANSALTA CORPcall | $784,165 | -6.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $1,130,591 | +53.6% | 82,706 | +39.1% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INCput | $654,368 | -53.9% | 12,100 | -42.4% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $748,738 | -85.5% | 13,845 | -81.8% | 0.00% | -80.0% |
| TAC | TRANSALTA CORPput | $784,165 | -6.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $638,869 | -24.9% | 9,332 | -19.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $790,492 | -4.4% | 40,768 | +25.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $554,875 | +566.0% | 36,219 | +156.9% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $913,500 | -88.3% | 25,200 | -88.5% | 0.00% | -87.5% | |
| FE | Sell | FIRSTENERGY CORP | $606,627 | -76.3% | 17,748 | -73.0% | 0.00% | -66.7% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $533,651 | – | 20,334 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $488,636 | +8.5% | 68,822 | +15.3% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,145,590 | – | 28,878 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $793,050 | +146.8% | 8,500 | +240.0% | 0.00% | – |
| DXCM | DEXCOM INCcall | $1,315,530 | -27.4% | 14,100 | 0.0% | 0.00% | -50.0% | |
| DM | Buy | DESKTOP METAL INC | $706,237 | +33.2% | 483,724 | +61.5% | 0.00% | 0.0% |
| OAK WOODS ACQUISITION CORPcl a | $836,000 | +1.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| SCILEX HOLDING CO | $877,853 | -74.9% | 627,038 | 0.0% | 0.00% | -75.0% | ||
| Sell | JAKKS PAC INC | $768,957 | -60.7% | 41,364 | -57.8% | 0.00% | -50.0% | |
| FSR | Buy | FISKER INC | $642,880 | +20.6% | 100,137 | +6.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $789,264 | -66.2% | 34,800 | -73.0% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $756,490 | -52.2% | 53,500 | -34.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,009,260 | -38.2% | 44,500 | -50.6% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $993,973 | +24.9% | 52,619 | +15.6% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,310,672 | -15.5% | 164,039 | +16.4% | 0.00% | -50.0% | |
| MODN | Sell | MODEL N INC | $1,287,677 | -51.8% | 52,752 | -30.1% | 0.00% | -66.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,225,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $731,015 | +29.4% | 17,992 | +27.5% | 0.00% | 0.0% |
| DVA | New | DAVITA INCput | $945,300 | – | 10,000 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $987,958 | +32.6% | 182,617 | +65.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,429,866 | +3.8% | 30,916 | +11.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,156,318 | -30.0% | 43,243 | -3.0% | 0.00% | -50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $712,690 | -53.7% | 85,763 | -37.7% | 0.00% | -50.0% |
| KSS | New | KOHLS CORP | $511,613 | – | 24,409 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $797,895 | – | 96,900 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $1,052,194 | +49.5% | 56,600 | +103.6% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $725,050 | – | 17,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,208,482 | – | 32,600 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $556,795 | -4.0% | 43,129 | -8.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $623,147 | +58.9% | 16,810 | +91.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $713,790 | -23.8% | 114,942 | -11.3% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $683,971 | -17.2% | 10,276 | -3.8% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $834,213 | – | 33,012 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,276,672 | – | 19,109 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,171,148 | – | 16,907 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $927,218 | +416.3% | 50,640 | +132.1% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $614,759 | -41.4% | 53,088 | -39.4% | 0.00% | 0.0% |
| Buy | OCWEN FINL CORP | $816,954 | -1.0% | 31,567 | +14.6% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $565,773 | -6.3% | 919 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $795,134 | -51.8% | 11,719 | -52.4% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,270,315 | -0.2% | 386,114 | +21.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $1,044,000 | -74.7% | 20,000 | -69.1% | 0.00% | -75.0% |
| TU | Sell | TELUS CORPORATION | $495,711 | -92.9% | 30,345 | -91.5% | 0.00% | -85.7% |
| DNUT | Sell | KRISPY KREME INC | $812,558 | -71.0% | 65,161 | -65.7% | 0.00% | -66.7% |
| OXM | New | OXFORD INDS INC | $542,365 | – | 5,642 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $650,508 | +144.2% | 77,719 | +117.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $709,823 | -89.9% | 16,378 | -90.7% | 0.00% | -85.7% |
| UFCS | New | UNITED FIRE GROUP INC | $569,965 | – | 28,859 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $893,604 | +52.8% | 26,932 | +20.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $802,118 | +10.0% | 43,736 | +1.8% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,253,316 | +19.1% | 114,458 | +44.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,183,202 | -86.9% | 21,369 | -83.9% | 0.00% | -88.9% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,021,750 | +65.1% | 29,243 | +72.1% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,093,958 | – | 41,297 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $990,517 | +3.6% | 41,220 | +1.3% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $895,950 | -97.2% | 4,500 | -95.9% | 0.00% | -96.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $525,964 | -84.4% | 16,571 | -82.9% | 0.00% | -66.7% |
| FLL | Sell | FULL HSE RESORTS INC | $587,262 | -37.3% | 137,532 | -1.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $850,877 | -19.8% | 17,333 | -27.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $718,375 | +178.2% | 26,266 | +173.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $1,113,541 | -19.0% | 16,900 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $757,377 | -55.0% | 420,765 | -2.9% | 0.00% | -50.0% |
| HIBB | HIBBETT INCput | $950,200 | +30.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $927,282 | -66.0% | 242,110 | -55.2% | 0.00% | -66.7% |
| Sell | PERMIAN RESOURCES CORP | $1,069,853 | -62.1% | 76,637 | -70.2% | 0.00% | -66.7% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $951,799 | -82.3% | 85,980 | -74.0% | 0.00% | -80.0% |
| PBF | New | PBF ENERGY INCcall | $524,594 | – | 9,800 | +100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $885,276 | -52.6% | 262,693 | +16.5% | 0.00% | -50.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $980,870 | +54.6% | 17,281 | -11.3% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,106,221 | – | 40,095 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $1,401,686 | -35.6% | 219,700 | -25.4% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,025,000 | -64.3% | 20,000 | -50.0% | 0.00% | -66.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,377,151 | -17.1% | 82,563 | -22.0% | 0.00% | -50.0% |
| SILK | New | SILK RD MED INCput | $547,135 | – | 36,500 | +100.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,045,067 | -2.6% | 70,852 | +23.8% | 0.00% | 0.0% |
| VICTORIAS SECRET AND COcall | $1,155,924 | -4.3% | 69,300 | 0.0% | 0.00% | 0.0% | ||
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $689,695 | – | 40,666 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $1,009,929 | -38.3% | 66,618 | -30.1% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $565,525 | – | 3,683 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $904,440 | +13.2% | 54,223 | +18.3% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,169,917 | -56.6% | 33,891 | -54.0% | 0.00% | -66.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $493,186 | +28.3% | 11,827 | +33.3% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $803,094 | -72.4% | 71,577 | -66.0% | 0.00% | -66.7% | |
| New | SINCLAIR INCcall | $681,054 | – | 60,700 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,012,296 | +2.6% | 36,784 | +26.5% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $560,385 | – | 123,979 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,263,952 | – | 21,936 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $863,681 | -33.2% | 5,914 | +5.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,159,446 | -26.5% | 83,775 | -36.5% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $808,885 | -73.5% | 34,406 | -70.7% | 0.00% | -66.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $617,298 | -14.0% | 10,982 | -25.1% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $486,004 | – | 16,542 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,003,255 | +49.7% | 30,255 | +38.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $800,599 | -54.9% | 27,512 | -51.3% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $665,426 | -21.3% | 8,452 | +3.7% | 0.00% | 0.0% |
| CLS | New | CELESTICA INCput | $490,400 | – | 20,000 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $1,233,045 | -11.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $1,405,565 | -84.2% | 44,494 | -81.7% | 0.00% | -88.9% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $516,524 | +124.5% | 13,900 | +65.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,301,734 | +531.3% | 4,900 | +601.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,331,672 | +908.2% | 168,353 | +938.8% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $894,744 | -85.5% | 68,249 | -71.7% | 0.00% | -83.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,393,115 | -76.3% | 18,692 | -80.0% | 0.00% | -83.3% |
| TG | Sell | TREDEGAR CORP | $792,760 | -22.9% | 146,536 | -4.9% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCput | $897,156 | – | 28,400 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $663,303 | -1.0% | 51,379 | 0.0% | 0.00% | 0.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,381,274 | +8.6% | 46,445 | -34.2% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $742,596 | -67.6% | 32,147 | -72.6% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $583,444 | -65.6% | 8,032 | -67.8% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $665,336 | -80.0% | 8,720 | -76.3% | 0.00% | -66.7% |
| VRT | New | VERTIV HOLDINGS COput | $1,116,000 | – | 30,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $778,989 | – | 9,806 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $672,000 | – | 10,000 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $975,489 | -78.3% | 64,946 | -79.3% | 0.00% | -80.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $916,620 | +9.6% | 42,299 | +5.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $535,126 | -45.7% | 7,962 | -54.7% | 0.00% | 0.0% |
| K | New | KELLANOVAput | $1,249,710 | – | 21,000 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $1,002,325 | +1.6% | 5,097 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INCcall | $1,134,750 | -28.8% | 255,000 | 0.0% | 0.00% | -50.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $486,836 | – | 1,400 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $769,063 | -90.9% | 25,240 | -89.5% | 0.00% | -88.9% |
| TRST | Buy | TRUSTCO BK CORP N Y | $542,498 | +132.9% | 19,879 | +144.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $689,121 | +238.8% | 186,249 | +263.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $1,075,980 | -32.8% | 227,000 | -24.3% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,130,247 | -97.1% | 135,197 | -91.4% | 0.00% | -97.5% |
| VET | Sell | VERMILION ENERGY INCput | $731,725 | -51.1% | 50,000 | -58.3% | 0.00% | -50.0% |
| VERI | Sell | VERITONE INC | $715,749 | -45.9% | 277,422 | -17.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDput | $960,315 | -50.1% | 87,700 | -49.9% | 0.00% | -50.0% |
| TUYA | Sell | TUYA INCsponsered ads | $543,858 | -28.5% | 350,876 | -12.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $833,522 | -75.5% | 4,935 | -81.8% | 0.00% | -66.7% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $776,907 | -44.5% | 77,613 | -36.4% | 0.00% | 0.0% | |
| Sell | SOLARWINDS CORP | $876,353 | -27.7% | 92,834 | -21.4% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $890,100 | -31.5% | 90,000 | -15.5% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $973,754 | +329.6% | 28,489 | +425.3% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $970,157 | – | 32,167 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $1,407,527 | -24.3% | 19,900 | -10.4% | 0.00% | -50.0% |
| Buy | OMNIAB INC | $1,068,035 | +124.7% | 205,787 | +117.8% | 0.00% | – | |
| MTZ | New | MASTEC INC | $529,267 | – | 7,354 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $699,493 | – | 14,646 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,396,044 | -50.1% | 62,074 | -50.1% | 0.00% | -66.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $873,550 | -68.5% | 70,905 | -67.2% | 0.00% | -66.7% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $926,395 | – | 9,038 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,283,007 | +57.0% | 85,648 | +97.5% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $789,531 | – | 29,307 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $1,242,948 | -45.9% | 19,205 | -41.2% | 0.00% | -50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $992,340 | – | 14,900 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $915,401 | -49.2% | 21,728 | -43.0% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,163,388 | -89.2% | 13,400 | -88.2% | 0.00% | -90.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,073,650 | -34.0% | 26,781 | -28.1% | 0.00% | -50.0% |
| CTLP | Buy | CANTALOUPE INC | $661,938 | -11.5% | 105,910 | +12.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,210,336 | +0.6% | 42,172 | -8.3% | 0.00% | 0.0% |
| AMBA | AMBARELLA INCcall | $1,060,600 | -36.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $907,101 | – | 25,648 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCput | $1,192,900 | – | 75,500 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $928,242 | +33.9% | 653,692 | +8.5% | 0.00% | 0.0% |
| New | ANGLOGOLD ASHANTI PLC | $709,531 | – | 44,907 | +100.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,323,723 | -70.3% | 48,900 | -60.2% | 0.00% | -80.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $767,235 | – | 30,470 | +100.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INCput | $1,044,120 | -24.0% | 46,200 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INCcl a | $712,037 | – | 33,118 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $546,312 | – | 32,023 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $601,357 | -50.9% | 7,254 | -64.1% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $487,095 | -51.6% | 35,348 | -57.3% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,343,810 | -6.0% | 340,205 | -12.0% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCcall | $818,844 | – | 5,800 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,032,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,078,378 | -5.5% | 10,283 | +1.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,004,114 | +22.7% | 87,619 | +12.6% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $961,631 | -29.5% | 89,454 | -2.7% | 0.00% | 0.0% |
| Sell | TRICON RESIDENTIAL INC | $580,475 | -64.3% | 78,500 | -57.4% | 0.00% | -50.0% | |
| BY | Buy | BYLINE BANCORP INC | $1,167,955 | +31.6% | 59,257 | +20.8% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $892,451 | -36.2% | 16,086 | -24.0% | 0.00% | 0.0% |
| New | KLAVIYO INC | $1,207,500 | – | 35,000 | +100.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $617,413 | -24.0% | 4,778 | -17.3% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,096,714 | -61.2% | 415,422 | -49.8% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $704,986 | -85.8% | 29,923 | -84.1% | 0.00% | -80.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $1,434,990 | – | 9,300 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,162,566 | -38.7% | 61,544 | -51.0% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $735,240 | -59.5% | 4,765 | -62.2% | 0.00% | -50.0% |
| JMIA | JUMIA TECHNOLOGIES AGput | $528,000 | -22.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $1,064,989 | -89.2% | 55,555 | -91.1% | 0.00% | -90.0% |
| NEWR | NEW RELIC INCcall | $856,200 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ONTF | Sell | ON24 INC | $699,585 | -30.3% | 110,519 | -10.6% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $598,488 | – | 4,733 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,394,630 | -70.2% | 35,600 | -68.2% | 0.00% | -80.0% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $621,078 | +27.8% | 19,865 | +38.3% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $832,824 | -44.7% | 51,600 | 0.0% | 0.00% | -50.0% | |
| HEI | Sell | HEICO CORP NEW | $543,599 | -73.2% | 3,357 | -70.7% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INC | $557,661 | -68.1% | 3,838 | -61.4% | 0.00% | -50.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $996,600 | +40.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,248,652 | – | 16,600 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIultra vix short | $657,476 | -93.5% | 40,610 | -92.6% | 0.00% | -90.0% | |
| SAVE | New | SPIRIT AIRLS INCcall | $495,000 | – | 30,000 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $527,345 | +71.2% | 19,024 | +58.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $625,121 | +584.4% | 724,442 | +2041.4% | 0.00% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $864,000 | +1.2% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMPLITUDE INC | $931,003 | -50.4% | 80,467 | -52.8% | 0.00% | -50.0% | |
| PPL | New | PPL CORPcall | $1,387,684 | – | 58,900 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $534,490 | -26.3% | 41,083 | -15.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,389,849 | -0.4% | 13,638 | +11.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,244,288 | -24.0% | 17,773 | -35.4% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $703,114 | -92.8% | 1,608 | -93.4% | 0.00% | -90.0% |
| New | COLISEUM ACQUISITION CORP | $798,750 | – | 75,000 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $804,800 | – | 28,378 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $672,745 | +363.8% | 62,349 | +391.8% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPput | $1,193,639 | +201.7% | 14,900 | +204.1% | 0.00% | – |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,122,210 | +1.0% | 106,979 | 0.0% | 0.00% | 0.0% | ||
| BAP | New | CREDICORP LTD | $1,266,263 | – | 9,895 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $507,576 | -5.1% | 63,447 | +13.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,300,906 | -91.5% | 10,700 | -89.6% | 0.00% | -93.8% |
| BIG | Buy | BIG LOTS INC | $1,105,559 | +745.3% | 216,352 | +1360.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $774,676 | -4.1% | 151,600 | +65.7% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $528,554 | +42.1% | 117,718 | +80.3% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $781,934 | +71.3% | 107,853 | +66.5% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,000,921 | +101.1% | 11,693 | +119.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,308,989 | -49.3% | 12,700 | -46.2% | 0.00% | -66.7% |
| THO | THOR INDS INCput | $1,426,950 | -8.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DISTOKEN ACQUISITION CORPordinary shares | $790,500 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ZUMZ | ZUMIEZ INCcall | $961,200 | +6.8% | 54,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $554,400 | -13.8% | 210,000 | +31.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,435,838 | -92.4% | 15,373 | -92.6% | 0.00% | -94.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $763,140 | – | 13,800 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $542,660 | – | 91 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,274,313 | -9.9% | 86,747 | +0.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $519,018 | +99.6% | 10,697 | +68.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,314,108 | +11.3% | 261,254 | -16.8% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $752,597 | -26.9% | 24,700 | -22.3% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $663,469 | -32.3% | 75,825 | -29.2% | 0.00% | 0.0% |
| ANNALY CAPITAL MANAGEMENT INcall | $564,300 | -6.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SCOR | Buy | COMSCORE INC | $653,075 | -14.3% | 1,063,813 | +13.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $522,268 | -92.5% | 9,053 | -91.3% | 0.00% | -85.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $564,300 | -85.2% | 30,000 | -84.2% | 0.00% | -75.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $1,079,945 | – | 11,003 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,022,941 | – | 95,781 | +100.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPcall | $682,200 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $1,212,134 | -17.6% | 78,915 | -7.3% | 0.00% | -50.0% |
| RE | New | EVEREST GROUP LTDput | $557,505 | – | 1,500 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,334,165 | -76.9% | 182,263 | -66.9% | 0.00% | -83.3% |
| Sell | EVERGREEN CORPORATION | $548,000 | -89.8% | 50,000 | -89.9% | 0.00% | -80.0% | |
| IPAR | INTER PARFUMS INCcall | $1,343,400 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | KINETIK HOLDINGS INC | $1,222,526 | – | 36,223 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $788,900 | – | 70,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,255,839 | – | 2,872 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $634,014 | -96.7% | 9,800 | -97.1% | 0.00% | -95.0% |
| MAX | New | MEDIAALPHA INCcl a | $588,005 | – | 71,187 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,376,352 | -1.6% | 9,600 | +14.3% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $553,312 | – | 21,413 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,152,608 | – | 70,281 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,433,700 | +48.4% | 10,000 | +72.4% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,367,548 | -49.3% | 138,556 | -48.9% | 0.00% | -66.7% |
| ATEX | Buy | ANTERIX INC | $1,181,426 | +122.1% | 37,649 | +124.3% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDEcall | $996,237 | -18.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $769,419 | – | 97,642 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $993,246 | +73.0% | 35,259 | +64.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $598,624 | +7.4% | 3,200 | +12.8% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $490,553 | – | 14,060 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,045,078 | +11.4% | 37,391 | +35.6% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $564,665 | – | 14,659 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORP | $515,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INCcall | $1,122,180 | -58.2% | 29,500 | 0.0% | 0.00% | -66.7% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $623,124 | +142.2% | 58,019 | +137.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $490,947 | -67.8% | 20,927 | -56.4% | 0.00% | -50.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORPcall | $725,600 | -79.6% | 20,000 | -80.4% | 0.00% | -75.0% |
| Buy | EUROPEAN WAX CTR INC | $712,346 | -7.5% | 43,972 | +6.3% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcall | $1,119,750 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,011,722 | -89.0% | 26,200 | -87.9% | 0.00% | -88.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $555,438 | +145.6% | 54,831 | +174.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDput | $1,165,600 | +0.8% | 10,000 | -6.5% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $751,026 | – | 37,439 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $755,460 | -4.1% | 54,000 | -9.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,313,865 | -44.8% | 128,057 | -41.6% | 0.00% | -50.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $556,825 | – | 48,631 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $981,000 | -92.0% | 180,000 | -86.5% | 0.00% | -92.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $654,479 | -53.7% | 2,767 | -42.1% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $1,004,400 | -8.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,036,521 | +5.2% | 31,582 | +9.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,376,853 | -16.3% | 44,472 | +1.4% | 0.00% | -50.0% |
| GFI | GOLD FIELDS LTDput | $1,184,826 | -21.5% | 109,100 | 0.0% | 0.00% | -50.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $874,308 | – | 12,816 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,360,897 | +21.8% | 121,835 | -15.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $717,316 | -77.0% | 6,888 | -73.2% | 0.00% | -66.7% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,120,260 | -10.5% | 167,955 | +21.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORPcall | $622,011 | – | 3,900 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $642,156 | – | 28,939 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDcall | $760,200 | -21.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EPIX | ESSA PHARMA INC | $519,275 | +14.4% | 168,050 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $798,547 | -67.8% | 73,531 | -59.0% | 0.00% | -66.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $979,124 | +11.2% | 193,886 | +69.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,177,143 | +61.7% | 11,271 | +60.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCcall | $1,140,800 | -86.0% | 32,000 | -86.2% | 0.00% | -87.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,001,276 | -49.1% | 8,625 | -46.0% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,335,703 | -43.3% | 225,245 | -52.1% | 0.00% | -50.0% |
| ERO | Sell | ERO COPPER CORP | $1,354,056 | -66.1% | 78,500 | -60.2% | 0.00% | -75.0% |
| BLKB | Sell | BLACKBAUD INC | $1,348,949 | -34.6% | 19,183 | -33.8% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $768,600 | -69.6% | 10,000 | -50.0% | 0.00% | -66.7% |
| PLYM | New | PLYMOUTH INDL REIT INC | $646,056 | – | 30,838 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $482,200 | -53.3% | 10,000 | -62.4% | 0.00% | 0.0% |
| New | KEEN VISION ACQUISITION CORP | $987,460 | – | 97,000 | +100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INCcall | $1,267,275 | -51.7% | 30,500 | -50.7% | 0.00% | -66.7% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $1,324,575 | -42.6% | 60,900 | -45.1% | 0.00% | -50.0% |
| ABR | ARBOR REALTY TRUST INCput | $1,173,414 | +2.4% | 77,300 | 0.0% | 0.00% | 0.0% | |
| SYBT | New | STOCK YDS BANCORP INC | $533,205 | – | 13,571 | +100.0% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $859,491 | +98.0% | 164,025 | +64.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $808,354 | -34.7% | 205,166 | +76.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,307,994 | -84.9% | 1,801 | -83.7% | 0.00% | -88.9% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $641,039 | +331.0% | 54,603 | +300.5% | 0.00% | – |
| New | HASHICORP INCput | $1,002,237 | – | 43,900 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $968,016 | – | 12,864 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $955,577 | -53.5% | 420,959 | -10.8% | 0.00% | -50.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,033,894 | +76.3% | 56,745 | +58.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $879,550 | -84.2% | 71,800 | -80.8% | 0.00% | -83.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $698,250 | -33.5% | 57,000 | -19.1% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,110,166 | +5.6% | 115,282 | -1.4% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $670,773 | +21.1% | 26,151 | +27.8% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $710,573 | +59.2% | 54,450 | +73.6% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $484,855 | – | 24,500 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,226,499 | -13.1% | 336,027 | +4.6% | 0.00% | 0.0% |
| MARS ACQUISITION CORPordinary shares | $735,700 | +0.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME CORP | $703,954 | -95.5% | 14,096 | -94.6% | 0.00% | -93.8% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $793,125 | – | 21,150 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,218,197 | -84.6% | 27,474 | -85.6% | 0.00% | -87.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,022,997 | – | 172,758 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $892,706 | -53.1% | 74,641 | -42.4% | 0.00% | -50.0% |
| NKLA | New | NIKOLA CORP | $567,210 | – | 361,280 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,421,046 | – | 15,132 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $673,941 | +24.5% | 40,044 | +16.4% | 0.00% | 0.0% |
| NKLA | NIKOLA CORPcall | $1,287,400 | +13.8% | 820,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $890,903 | -48.5% | 5,228 | -50.4% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORPput | $915,200 | -23.8% | 130,000 | +34.4% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $625,986 | -0.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| Buy | XPERI INC | $828,614 | +11.4% | 84,038 | +48.6% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $1,131,249 | -29.2% | 156,900 | -15.1% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $807,087 | -10.2% | 8,010 | -9.1% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,140,271 | -61.1% | 44,629 | -56.3% | 0.00% | -66.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note | $1,106,512 | -95.9% | 500,000 | -95.2% | 0.00% | -96.3% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,385,086 | -63.6% | 40,547 | -58.9% | 0.00% | -75.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $823,417 | +40.8% | 5,763 | +51.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $931,748 | -12.2% | 26,690 | +2.2% | 0.00% | 0.0% |
| New | NOBLE CORP PLC | $781,378 | – | 15,427 | +100.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $1,329,550 | -90.2% | 11,235 | -89.2% | 0.00% | -92.9% |
| XNCR | Buy | XENCOR INC | $1,353,314 | +156.0% | 67,162 | +217.3% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $736,548 | -15.8% | 46,884 | -7.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $531,828 | -62.9% | 142,200 | -58.7% | 0.00% | 0.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $623,619 | +24.1% | 65,575 | +47.6% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $771,236 | +605.3% | 119,018 | +554.1% | 0.00% | – |
| New | ENPHASE ENERGY INCnote | $881,998 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $734,577 | – | 44,628 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $605,611 | -18.3% | 21,879 | -10.0% | 0.00% | 0.0% |
| NOK | NOKIA CORPput | $1,217,370 | -10.1% | 325,500 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,385,736 | -90.5% | 160,945 | -89.6% | 0.00% | -93.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $931,794 | +70.2% | 53,613 | +77.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $919,584 | – | 24,800 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,386,048 | -20.4% | 11,024 | -0.1% | 0.00% | -50.0% |
| Sell | PAYSAFE LIMITED | $655,217 | -12.0% | 54,647 | -26.0% | 0.00% | 0.0% | |
| PAYSAFE LIMITEDput | $1,199,000 | +18.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PLRX | Sell | PLIANT THERAPEUTICS INC | $849,643 | -88.8% | 48,999 | -88.3% | 0.00% | -87.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $789,222 | -28.2% | 79,800 | -11.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $986,771 | +309.2% | 3,763 | +323.8% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $804,710 | – | 21,702 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $637,527 | – | 7,586 | +100.0% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $959,167 | -79.4% | 38,032 | -84.6% | 0.00% | -80.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,112,867 | +66.3% | 106,291 | +190.9% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $916,192 | – | 4,541 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING COcall | $550,800 | -48.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORPcall | $816,000 | -36.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CNS | Sell | COHEN & STEERS INC | $1,282,073 | -49.0% | 20,451 | -52.9% | 0.00% | -66.7% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $624,270 | -4.2% | 210,902 | +7.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,252,042 | -78.0% | 6,326 | -79.3% | 0.00% | -83.3% |
| FRPT | Sell | FRESHPET INC | $1,338,089 | -25.5% | 20,311 | -25.6% | 0.00% | -50.0% |
| Sell | RENT THE RUNWAY INC | $839,347 | -76.4% | 1,233,245 | -31.3% | 0.00% | -75.0% | |
| CWH | CAMPING WORLD HLDGS INCput | $1,224,600 | -32.2% | 60,000 | 0.0% | 0.00% | -50.0% | |
| ARGX | New | ARGENX SEcall | $1,081,586 | – | 2,200 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,380,828 | -32.1% | 80,703 | -7.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $1,374,480 | -59.1% | 92,000 | -43.9% | 0.00% | -66.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,327,320 | -58.5% | 117,566 | -56.2% | 0.00% | -66.7% |
| XPO | New | XPO INCcall | $559,950 | – | 7,500 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,351,738 | – | 42,763 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,077,629 | -55.0% | 110,526 | -45.3% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,317,941 | -73.7% | 8,720 | -70.9% | 0.00% | -80.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $1,171,940 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,417,690 | +130.6% | 85,403 | +46.7% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,059,245 | -8.1% | 37,258 | -14.0% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $504,819 | -25.7% | 70,604 | -17.4% | 0.00% | 0.0% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $698,790 | +10.7% | 481,924 | 0.0% | 0.00% | 0.0% | ||
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $1,435,755 | -32.8% | 1,341,827 | -6.4% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEWcall | $1,421,400 | -75.7% | 20,000 | -81.1% | 0.00% | -83.3% |
| SIG | SIGNET JEWELERS LIMITEDcall | $718,100 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEWput | $1,421,400 | +23.3% | 20,000 | -3.8% | 0.00% | 0.0% |
| SPNT | SIRIUSPOINT LTD | $822,753 | +12.6% | 80,900 | 0.0% | 0.00% | 0.0% | |
| API | Sell | AGORA INCads | $1,075,969 | -45.9% | 425,284 | -33.0% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,163,069 | -14.9% | 78,006 | -10.4% | 0.00% | 0.0% |
| CWH | CAMPING WORLD HLDGS INCcall | $714,350 | -32.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $633,882 | -60.9% | 75,914 | -56.8% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMM CORP | $799,576 | -37.5% | 94,401 | -38.9% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $807,444 | -43.4% | 434,110 | -16.4% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcall | $1,381,958 | – | 28,100 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $1,417,088 | -20.9% | 91,425 | -24.3% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $1,224,423 | -12.2% | 18,507 | -8.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $897,496 | +32.1% | 311,559 | +63.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,089,374 | -70.1% | 113,123 | -49.9% | 0.00% | -75.0% |
| Sell | INSTRUCTURE HLDGS INC | $890,905 | -7.5% | 35,075 | -8.4% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,335,228 | – | 165,661 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $834,625 | -22.0% | 622,855 | +4.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $965,036 | -15.7% | 25,907 | -10.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $943,587 | +5.5% | 20,761 | +16.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $766,498 | -64.4% | 37,555 | -47.5% | 0.00% | -50.0% |
| TMT ACQUISITION CORP | $782,250 | +1.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,430,155 | -27.9% | 533,640 | -25.0% | 0.00% | -50.0% |
| TRMD | TORM PLCcall | $550,400 | +13.9% | 20,000 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $1,106,695 | +23.9% | 503,043 | +169.7% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $955,220 | +218.9% | 69,269 | +256.4% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $579,214 | +57.6% | 757,241 | +157.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $709,944 | -19.1% | 87,003 | -13.3% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,242,613 | – | 16,865 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,264,314 | -66.3% | 261,222 | -67.2% | 0.00% | -75.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $689,884 | -6.3% | 25,023 | +2.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,019,401 | -2.6% | 13,502 | -6.3% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $571,781 | -4.6% | 60,061 | -13.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $876,796 | -52.2% | 118,486 | -48.0% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $790,662 | -32.4% | 2,119 | -39.7% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $767,621 | -74.5% | 299,852 | -45.9% | 0.00% | -66.7% |
| EGAN | Buy | EGAIN CORP | $735,631 | +7.3% | 120,005 | +31.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,116,755 | -27.4% | 50,259 | +0.2% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $574,033 | -83.4% | 3,998 | -85.5% | 0.00% | -75.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $941,200 | +546.1% | 65,000 | +550.0% | 0.00% | – |
| BKE | BUCKLE INCcall | $1,058,463 | -3.5% | 31,700 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,059,932 | -28.5% | 35,132 | -28.4% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,257,021 | +105.1% | 93,598 | +75.3% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $1,386,029 | – | 8,323 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCcall | $837,774 | -66.4% | 85,400 | -65.8% | 0.00% | -66.7% | |
| Buy | SYMBOTIC INC | $1,042,113 | +46.7% | 31,173 | +87.9% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $548,317 | – | 11,409 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,307,500 | +0.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| New | ORION OFFICE REIT INC | $1,125,308 | – | 215,990 | +100.0% | 0.00% | – | |
| RKT | ROCKET COS INCcall | $572,600 | -8.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $726,594 | -70.8% | 45,813 | -63.5% | 0.00% | -66.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $357,595 | +17.4% | 51,601 | +19.4% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -55,705 | -100.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $124,715 | -45.5% | 24,454 | -2.3% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $301,840 | -49.6% | 4,900 | -54.1% | 0.00% | -100.0% |
| Exit | STERLING CHECK CORP | $0 | – | -31,663 | -100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $29,700 | +129.9% | 742,500 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $260 | -91.6% | 100,000 | 0.0% | 0.00% | – | ||
| CC | Exit | CHEMOURS CO | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $376,184 | -98.6% | 17,076 | -98.8% | 0.00% | -100.0% |
| Sell | MAXCYTE INC | $78,505 | -64.8% | 25,162 | -48.2% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $280,675 | -89.0% | 51,500 | -81.4% | 0.00% | -100.0% |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INC | $197,554 | – | 28,507 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $171,817 | -97.2% | 37,762 | -95.6% | 0.00% | -100.0% |
| New | IONQ INCput | $227,664 | – | 15,300 | +100.0% | 0.00% | – | |
| New | IONQ INCcall | $285,696 | – | 19,200 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $63,000 | +244.3% | 300,000 | 0.0% | 0.00% | – | ||
| NVTA | Sell | INVITAE CORP | $267,229 | -87.4% | 441,555 | -76.5% | 0.00% | -100.0% |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $4,368 | +178.2% | 46,316 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,652 | +12.7% | 48,133 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $413,006 | +6.9% | 24,209 | +30.4% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $63,090 | +42.8% | 900,000 | 0.0% | 0.00% | – | ||
| MRSN | Sell | MERSANA THERAPEUTICS INC | $86,083 | -97.3% | 67,782 | -93.1% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $440,226 | -72.2% | 512,487 | -17.5% | 0.00% | -100.0% |
| MLAB | Buy | MESA LABS INC | $441,924 | +31.6% | 4,206 | +60.9% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $70,169 | -60.3% | 22,931 | -43.8% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $18,000 | +18.3% | 900,000 | 0.0% | 0.00% | – | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,655 | -98.8% | 6,112 | -98.6% | 0.00% | -100.0% |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $239,606 | -34.6% | 940,000 | 0.0% | 0.00% | – | ||
| INNV | Sell | INNOVAGE HLDG CORP | $83,680 | -32.3% | 13,970 | -15.2% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $208,226 | – | 24,411 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $85,701 | -81.0% | 15,725 | -73.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $399,063 | -64.1% | 37,226 | -63.6% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $57,158 | -84.4% | 16,664 | -86.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $9,625 | -41.7% | 274,999 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $8,050 | +45.8% | 115,000 | 0.0% | 0.00% | – | ||
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $380,787 | +56.5% | 213,326 | +106.1% | 0.00% | – |
| MC | New | MOELIS & COcl a | $258,324 | – | 5,724 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $49,950 | +17.5% | 250,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $12,500 | +178.6% | 124,999 | 0.0% | 0.00% | – | ||
| MPWR | New | MONOLITHIC PWR SYS INCput | $231,000 | – | 500 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $301,632 | -53.4% | 3,200 | -48.4% | 0.00% | -100.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $360,060 | -7.8% | 6,800 | 0.0% | 0.00% | – | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $6,803 | +4.0% | 240,400 | 0.0% | 0.00% | – | ||
| ICFI | Sell | ICF INTL INC | $343,463 | -34.9% | 2,843 | -33.0% | 0.00% | -100.0% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $14,740 | +67.5% | 73,333 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $783 | -71.7% | 25,000 | 0.0% | 0.00% | – | ||
| MWA | Sell | MUELLER WTR PRODS INC | $201,523 | -85.5% | 15,893 | -81.4% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $391,157 | – | 1,912 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $13,055 | -38.1% | 225,000 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $248,005 | – | 18,647 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $200,266 | – | 5,266 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $468,503 | +72.4% | 732,036 | +35.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $345,045 | -62.5% | 322,472 | -9.1% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $216,850 | -62.7% | 2,640 | -55.8% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $375,297 | -19.3% | 3,900 | -7.1% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $38,000 | +18.8% | 199,999 | 0.0% | 0.00% | – | ||
| STEM | Exit | STEM INC | $0 | – | -38,426 | -100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $255,319 | -90.2% | 11,475 | -84.7% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $273,849 | – | 46,892 | +100.0% | 0.00% | – |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $3,750 | -76.2% | 125,000 | 0.0% | 0.00% | – | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $252,632 | -37.6% | 245,273 | -29.7% | 0.00% | – |
| Sell | NERDY INC | $102,398 | -80.4% | 27,675 | -77.9% | 0.00% | -100.0% | |
| NET POWER INC*w exp 06/08/202 | $65,239 | +29.2% | 15,032 | 0.0% | 0.00% | – | ||
| HRI | Buy | HERC HLDGS INC | $416,290 | +8.6% | 3,500 | +25.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $118,800 | -1.9% | 990,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $8,949 | -19.1% | 242,523 | 0.0% | 0.00% | – | ||
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $194,760 | -16.9% | 18,691 | -13.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $254,832 | -47.5% | 280,005 | -37.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $146,957 | -59.7% | 11,348 | -61.3% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $444,980 | – | 7,600 | +100.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,987 | -26.9% | 133,333 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $14,530 | -23.3% | 100,000 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $296,686 | -2.5% | 652 | -13.9% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $429,392 | -21.0% | 28,120 | -2.4% | 0.00% | -100.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $283,027 | -44.0% | 14,109 | -45.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $401,330 | -5.9% | 19,230 | -11.1% | 0.00% | – |
| HWKN | New | HAWKINS INC | $459,619 | – | 7,810 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $258,341 | – | 8,028 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $329,194 | -4.3% | 180,876 | +71.5% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $164,403 | – | 25,972 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $257,946 | -94.2% | 3,900 | -94.3% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INCcall | $291,016 | -95.1% | 4,400 | -95.2% | 0.00% | -100.0% |
| NIOCORP DEVS LTD*w exp 03/17/202 | $26,084 | -12.9% | 44,211 | 0.0% | 0.00% | – | ||
| NI | Sell | NISOURCE INC | $234,213 | -96.6% | 9,490 | -96.2% | 0.00% | -100.0% |
| Exit | MINK THERAPEUTICS INC | $0 | – | -11,544 | -100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $326,021 | -31.8% | 21,822 | -6.6% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $371,631 | – | 39,326 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5,002 | +60.8% | 135,198 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $25,500 | +21.4% | 150,000 | 0.0% | 0.00% | – | ||
| HBI | Sell | HANESBRANDS INC | $218,196 | -59.4% | 55,100 | -53.5% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $112,922 | – | 15,597 | +100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -47,773 | -100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $309,196 | +12.4% | 3,400 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $16,335 | -16.6% | 247,500 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $45,771 | +100.0% | 240,900 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INC | $245,336 | -35.0% | 10,400 | -38.4% | 0.00% | – |
| HPQ | Sell | HP INCcall | $426,620 | -63.8% | 16,600 | -56.8% | 0.00% | -100.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $199,314 | -61.3% | 25,358 | -50.8% | 0.00% | -100.0% |
| NUVB | Sell | NUVATION BIO INC | $91,081 | -54.9% | 67,971 | -39.4% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,685 | +30.1% | 32,284 | 0.0% | 0.00% | – | |
| GRINDR INC*w exp 11/18/202 | $9,558 | +12.9% | 12,097 | 0.0% | 0.00% | – | ||
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,744 | +44.4% | 80,000 | 0.0% | 0.00% | – | ||
| OAK WOODS ACQUISITION CORPright 03/23/2028 | $20,000 | +19.0% | 80,000 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ABsponsored ads | $19,056 | -65.4% | 21,265 | -20.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $268,058 | -68.6% | 18,112 | -68.9% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INC | $55,610 | -90.6% | 139,025 | -87.3% | 0.00% | -100.0% |
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $27,578 | -40.4% | 182,154 | 0.0% | 0.00% | – | ||
| GRPH | Buy | GRAPHITE BIO INC | $117,616 | +13.4% | 47,426 | +18.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $309,402 | -97.3% | 13,887 | -97.1% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $407,077 | -27.8% | 7,668 | -19.6% | 0.00% | -100.0% |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -434,782 | -100.0% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $19,735 | +97.4% | 50,000 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $225,947 | -50.0% | 271,310 | -28.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $326,335 | – | 9,919 | +100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -22,116 | -100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $248,600 | – | 20,000 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INCcall | $225,200 | +2.0% | 40,000 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $155,502 | – | 10,600 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,688 | -12.6% | 37,500 | 0.0% | 0.00% | – | ||
| OGS | New | ONE GAS INC | $443,615 | – | 6,497 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $279,092 | -97.8% | 4,400 | -97.9% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $285,938 | – | 108,310 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,945 | +24.4% | 108,968 | 0.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $187,771 | +11.6% | 26,007 | -7.7% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $13,252 | -33.6% | 284,988 | 0.0% | 0.00% | – | ||
| GROY | New | GOLD ROYALTY CORP | $58,109 | – | 45,398 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $73,875 | +54.4% | 172,604 | +127.2% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $215,330 | – | 162,425 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $15,113 | -83.0% | 11,807 | -43.6% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $5,439 | -7.3% | 41,873 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & COcall | $173,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $144,946 | – | 41,000 | +100.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $267,040 | -73.5% | 8,345 | -63.8% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $186,007 | -50.5% | 14,464 | -30.5% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $333,121 | – | 28,357 | +100.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $146,441 | +166.5% | 30,070 | +169.2% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $305 | +8.9% | 11,659 | 0.0% | 0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,218 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $323,743 | -8.0% | 84,308 | -21.4% | 0.00% | – |
| GLOBALINK INVT INC*w exp 12/03/202 | $4,118 | -53.1% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $26,955 | +13.4% | 225,000 | 0.0% | 0.00% | – | ||
| LAND | New | GLADSTONE LD CORP | $152,048 | – | 10,685 | +100.0% | 0.00% | – |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $3,540 | -36.1% | 167,750 | 0.0% | 0.00% | – | ||
| GLAD | Buy | GLADSTONE CAPITAL CORP | $454,622 | +96.6% | 47,160 | +99.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $16,028 | -14.2% | 71,236 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INC | $19,506 | – | 10,777 | +100.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $176,820 | -53.9% | 28,798 | -53.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $334,923 | – | 12,078 | +100.0% | 0.00% | – |
| GETAROUND INC*w exp 03/09/202 | $894 | -31.9% | 55,878 | 0.0% | 0.00% | – | ||
| GBIO | Sell | GENERATION BIO CO | $94,697 | -52.5% | 24,986 | -31.1% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $254,578 | +126.8% | 842,417 | +119.6% | 0.00% | – |
| New | P10 INC | $186,109 | – | 15,975 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $360,194 | -96.2% | 43,137 | -94.0% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $93,402 | – | 11,853 | +100.0% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $18,000 | -14.3% | 300,000 | 0.0% | 0.00% | – | ||
| GME | Sell | GAMESTOP CORP NEWcl a | $283,721 | -98.2% | 17,237 | -97.3% | 0.00% | -100.0% |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $20,775 | -28.6% | 375,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $13,725 | +6.6% | 225,000 | 0.0% | 0.00% | – | ||
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $203,238 | -95.4% | 28,869 | -95.9% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $6,597 | -94.8% | 10,026 | -92.5% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $255,279 | – | 3,401 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PAREput | $469,500 | -16.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $413,457 | -20.1% | 223,490 | -37.3% | 0.00% | -100.0% |
| FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $11,468 | -17.6% | 165,000 | 0.0% | 0.00% | – | ||
| PSO | Sell | PEARSON PLCsponsored adr | $111,703 | -35.0% | 10,598 | -35.4% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,072 | +6.0% | 146,500 | 0.0% | 0.00% | – | ||
| New | FORTREA HLDGS INCput | $314,490 | – | 11,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $108,879 | -60.1% | 16,547 | -64.3% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $128,378 | -95.7% | 12,043 | -95.7% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $181,809 | -43.4% | 14,662 | -38.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $306,360 | +28.2% | 4,600 | +35.3% | 0.00% | – |
| New | FORTREA HLDGS INC | $463,015 | – | 16,195 | +100.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $241,910 | -95.8% | 1,000 | -94.0% | 0.00% | -100.0% |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,881 | -86.0% | 89,549 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,000 | +16.4% | 199,999 | 0.0% | 0.00% | – | ||
| FLDM | Sell | STANDARD BIOTOOLS INC | $419,334 | -36.8% | 144,598 | -57.9% | 0.00% | -100.0% |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -37,262 | -100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $239,037 | -46.6% | 23,481 | -56.3% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $105,038 | +156.1% | 131,297 | 0.0% | 0.00% | – | |
| Sell | PERMIAN RESOURCES CORPcall | $300,140 | -77.4% | 21,500 | -82.3% | 0.00% | -100.0% | |
| PSNL | Sell | PERSONALIS INC | $467,472 | -40.5% | 386,341 | -7.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $171,688 | -52.5% | 16,750 | -36.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $349,632 | +8.1% | 117,721 | +5.2% | 0.00% | – |
| FIVN | FIVE9 INCcall | $257,200 | -22.0% | 4,000 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $138,622 | – | 18,632 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $208,845 | – | 7,507 | +100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,064 | -100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $164,048 | -1.7% | 45,068 | +1.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $460,253 | +9.7% | 20,160 | +3.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $348,750 | +7.3% | 10,315 | +3.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $215,286 | – | 10,984 | +100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,132 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $423,675 | -64.3% | 7,500 | -63.9% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCput | $473,025 | -93.5% | 17,500 | -93.4% | 0.00% | -100.0% |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $34,675 | +26.6% | 247,500 | 0.0% | 0.00% | – | ||
| PXD | Sell | PIONEER NAT RES COput | $206,595 | -93.8% | 900 | -94.4% | 0.00% | -100.0% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,846 | -5.8% | 123,750 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC*w exp 12/06/202 | $14,266 | -44.1% | 52,798 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INCput | $96,120 | -52.3% | 120,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,187 | +30.1% | 68,342 | 0.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -14,368 | -100.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $91,450 | -42.4% | 230,468 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $8,849 | +8.0% | 172,500 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INC | $14,731 | -85.7% | 18,354 | -75.4% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $449,935 | – | 11,115 | +100.0% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $19,155 | +6.4% | 150,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $3,750 | -16.7% | 150,000 | 0.0% | 0.00% | – | ||
| DTIL | Sell | PRECISION BIOSCIENCES INC | $52,886 | -76.9% | 154,954 | -64.3% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $211,463 | – | 3,397 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $151,979 | -39.5% | 49,184 | -11.9% | 0.00% | – |
| FAZE HOLDINGS INC*w exp 03/01/202 | $457 | -34.4% | 30,437 | 0.0% | 0.00% | – | ||
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -36,681 | -100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $245,796 | +18.9% | 30,159 | +22.9% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,081 | -28.5% | 10,162 | 0.0% | 0.00% | – | |
| PGNY | Sell | PROGYNY INC | $408,036 | -91.8% | 11,994 | -90.5% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $308,672 | -37.9% | 8,916 | -44.7% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $29,783 | +49.4% | 275,000 | 0.0% | 0.00% | – | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $200,487 | +28.7% | 95,927 | +272.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $38,272 | -54.3% | 29,900 | +15.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $279,813 | -32.9% | 23,125 | +1.3% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $98,016 | -13.6% | 10,210 | -1.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $417,115 | – | 74,352 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| KWR | New | QUAKER HOUGHTON | $441,760 | – | 2,761 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $9,309 | -11.8% | 14,223 | 0.0% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,519 | -18.9% | 247,500 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $40,095 | +15.7% | 247,500 | 0.0% | 0.00% | – | ||
| EVRI | Sell | EVERI HLDGS INC | $175,072 | -70.9% | 13,243 | -68.2% | 0.00% | -100.0% |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $47,250 | +85.0% | 224,999 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $304,260 | +124.5% | 30,335 | +165.1% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $206,820 | – | 1,500 | +100.0% | 0.00% | – |
| EVE HLDG INC*w exp 05/09/202 | $301,627 | +6.8% | 320,880 | 0.0% | 0.00% | – | ||
| RLJ | New | RLJ LODGING TR | $186,617 | – | 19,062 | +100.0% | 0.00% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $150,351 | +60.9% | 319,896 | +88.3% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $175,607 | +92.4% | 38,680 | +137.3% | 0.00% | – |
| New | RXO INC | $349,221 | – | 17,700 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $325,723 | -44.3% | 57,650 | -33.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $275,281 | -97.2% | 937 | -98.0% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCput | $348,042 | -84.4% | 1,900 | -80.0% | 0.00% | -100.0% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $242,479 | – | 578,709 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -244,101 | -100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $181,359 | +105.0% | 23,707 | +100.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $398,149 | -88.3% | 49,521 | -79.8% | 0.00% | -100.0% |
| RDVT | RED VIOLET INC | $236,038 | -2.7% | 11,796 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $387,559 | -96.9% | 55,051 | -94.5% | 0.00% | -100.0% |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $21,990 | +41.0% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $42,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| ENSG | Sell | ENSIGN GROUP INC | $327,299 | -29.5% | 3,522 | -27.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $256,802 | -8.6% | 2,119 | +0.7% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $368,080 | +91.3% | 21,400 | +98.1% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $48,657 | – | 19,081 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $14,130 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| RLMD | Sell | RELMADA THERAPEUTICS INC | $58,434 | -44.4% | 19,478 | -54.4% | 0.00% | – |
| RNST | New | RENASANT CORP | $459,896 | – | 17,560 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $144,969 | -64.3% | 59,658 | -57.5% | 0.00% | – |
| WIRE | ENCORE WIRE CORPput | $273,690 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $26,250 | +27.3% | 375,000 | 0.0% | 0.00% | – | ||
| RVNC | New | REVANCE THERAPEUTICS INCcall | $344,100 | – | 30,000 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $339,683 | – | 27,240 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $9,000 | +7.7% | 150,000 | 0.0% | 0.00% | – | ||
| EGO | Sell | ELDORADO GOLD CORP NEW | $272,201 | -27.4% | 30,550 | -17.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $290,818 | -42.3% | 9,815 | -36.2% | 0.00% | -100.0% |
| ETNB | Sell | 89BIO INC | $282,629 | -96.4% | 18,305 | -95.5% | 0.00% | -100.0% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $11,390 | +23.6% | 67,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,680 | -4.3% | 67,000 | 0.0% | 0.00% | – | ||
| SATS | Sell | ECHOSTAR CORPcl a | $204,384 | -91.4% | 12,202 | -91.1% | 0.00% | -100.0% |
| EBIX | EBIX INCput | $118,560 | -60.8% | 12,000 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $366,526 | +123.2% | 18,109 | +57.6% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $81,599 | -58.7% | 18,630 | -43.4% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $258,273 | -74.1% | 1,551 | -71.0% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $276,546 | -95.4% | 7,200 | -94.5% | 0.00% | -100.0% |
| Exit | VELO3D INC | $0 | – | -45,474 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,355 | -100.0% | 0.00% | – |
| New | ESS TECH INC | $97,267 | – | 51,738 | +100.0% | 0.00% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $54,032 | -69.4% | 1,347,439 | +22.8% | 0.00% | – | |
| New | EQRX INC | $358,130 | – | 161,320 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $326,712 | -14.7% | 7,865 | -3.9% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $89,298 | – | 18,450 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $88,477 | – | 42,132 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,960 | -6.8% | 49,999 | 0.0% | 0.00% | – | ||
| DD | Sell | DUPONT DE NEMOURS INCcall | $410,245 | -85.9% | 5,500 | -86.5% | 0.00% | -100.0% |
| DUET ACQUISITION CORP*w exp 07/19/202 | $10,219 | +65.8% | 273,958 | 0.0% | 0.00% | – | ||
| Sell | RUMBLE INC | $93,019 | -58.9% | 18,239 | -28.0% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $124,689 | -45.6% | 106,572 | -0.5% | 0.00% | – | |
| DRILLING TOOLS INTL CORP | $235,200 | -10.1% | 60,000 | 0.0% | 0.00% | – | ||
| STBA | New | S & T BANCORP INC | $420,200 | – | 15,517 | +100.0% | 0.00% | – |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $267,577 | +27.6% | 988,099 | +46.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $27,473 | -19.9% | 228,943 | 0.0% | 0.00% | – | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $260,221 | -93.3% | 1,300 | -92.3% | 0.00% | -100.0% |
| SJW | New | SJW GROUP | $431,049 | – | 7,171 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $143,627 | -20.2% | 147,521 | -14.0% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $259,686 | -21.8% | 19,540 | -16.6% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $317,931 | -94.6% | 11,375 | -92.4% | 0.00% | -100.0% |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $128,007 | -13.8% | 990,000 | 0.0% | 0.00% | – | ||
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $459,139 | -76.0% | 5,300 | -67.7% | 0.00% | -100.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $302,328 | -15.7% | 3,060 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,110 | -51.3% | 64,900 | 0.0% | 0.00% | – | ||
| APPS | Sell | DIGITAL TURBINE INCput | $302,500 | -37.2% | 50,000 | -3.7% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $244,844 | – | 6,942 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $302,500 | -44.2% | 50,000 | -14.4% | 0.00% | -100.0% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $8,067 | -69.5% | 365,000 | 0.0% | 0.00% | – | ||
| DLR | Sell | DIGITAL RLTY TR INCput | $242,040 | -91.0% | 2,000 | -91.5% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $269,865 | -47.7% | 9,995 | -23.7% | 0.00% | -100.0% |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | -100.0% | 742,500 | 0.0% | 0.00% | – | ||
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $204,959 | -80.0% | 1,942 | -78.6% | 0.00% | -100.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $27,706 | -96.7% | 11,740 | -91.3% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $89,040 | +87.5% | 296,800 | 0.0% | 0.00% | – | ||
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,844 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $298,322 | +45.8% | 28,277 | +66.5% | 0.00% | – |
| DAVE INC*w exp 01/05/202 | $797 | -47.7% | 49,200 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,751 | -35.3% | 31,833 | 0.0% | 0.00% | – | ||
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -26,451 | -100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $475,331 | -48.2% | 215,082 | +0.1% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -15,558 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $25,674 | -98.1% | 21,944 | -96.8% | 0.00% | -100.0% |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $13,969 | +321.1% | 467,197 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $18,900 | +120.6% | 420,000 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $207,765 | -50.1% | 40,500 | -30.6% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $209,949 | -28.2% | 75,794 | -18.3% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $284,538 | – | 9,400 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $109,037 | -13.0% | 52,675 | 0.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -41,658 | -100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $444,105 | +109.6% | 8,392 | +96.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $228,926 | -92.8% | 51,444 | -91.4% | 0.00% | -100.0% |
| SHF HOLDINGS INC*w exp 09/28/202 | $11,374 | +228.8% | 188,000 | 0.0% | 0.00% | – | ||
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $94,807 | -57.7% | 73,494 | -43.7% | 0.00% | – |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $130,812 | -68.2% | 1,637,194 | -0.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $258,343 | +22.7% | 50,755 | -1.2% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,000 | -7.4% | 199,999 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INC | $269,394 | -97.5% | 7,080 | -96.8% | 0.00% | -100.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $359,303 | -40.3% | 39,702 | -29.0% | 0.00% | -100.0% |
| Sell | CUE HEALTH INC | $296,525 | +7.9% | 670,417 | -10.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $176,648 | +421.7% | 75,900 | +537.8% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $19,599 | -42.0% | 51,441 | +26.3% | 0.00% | – |
| SITM | Sell | SITIME CORP | $328,583 | -75.5% | 2,876 | -74.7% | 0.00% | -100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $300,529 | -73.4% | 14,703 | -75.7% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $20,625 | 0.0% | 137,500 | 0.0% | 0.00% | – | ||
| CFB | Sell | CROSSFIRST BANKSHARES INC | $167,565 | -16.0% | 16,607 | -16.8% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $15,813 | -79.8% | 1,424,621 | 0.0% | 0.00% | – | |
| Sell | SKILLZ INC | $257,392 | -69.4% | 50,469 | -45.5% | 0.00% | -100.0% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $280,231 | -81.0% | 46,550 | -70.3% | 0.00% | -100.0% |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $33,147 | +9.0% | 27,394 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,861 | -77.3% | 89,573 | 0.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $229,724 | – | 17,118 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $37,500 | -16.7% | 250,000 | 0.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $371,831 | – | 34,881 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC | $135,483 | +66.2% | 67,071 | +109.0% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $145,170 | -21.3% | 604,873 | 0.0% | 0.00% | – | ||
| Sell | SOMALOGIC INC | $135,950 | -48.0% | 56,883 | -49.8% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $85,906 | -12.0% | 390,303 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $9,352 | -72.1% | 33,244 | 0.0% | 0.00% | – | ||
| CEIX | Sell | CONSOL ENERGY INC NEW | $369,913 | -87.6% | 3,526 | -92.0% | 0.00% | -100.0% |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $60,509 | -28.1% | 91,666 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $17,852 | +35.0% | 330,589 | 0.0% | 0.00% | – | ||
| CNOB | Sell | CONNECTONE BANCORP INC | $259,872 | -78.3% | 14,575 | -79.8% | 0.00% | -100.0% |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $16,875 | – | 375,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $344,153 | – | 21,323 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,500 | +200.0% | 225,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $977 | -22.5% | 31,500 | 0.0% | 0.00% | – | ||
| CAG | New | CONAGRA BRANDS INCcall | $290,652 | – | 10,600 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,028 | – | 12,382 | +100.0% | 0.00% | – | |
| COMPOSECURE INC*w exp 12/27/202 | $406,936 | -37.1% | 616,569 | 0.0% | 0.00% | -100.0% | ||
| STAG | Sell | STAG INDL INC | $203,954 | -81.4% | 5,910 | -80.6% | 0.00% | -100.0% |
| SXI | STANDEX INTL CORP | $349,510 | +3.0% | 2,399 | 0.0% | 0.00% | – | |
| Buy | STAR HLDGS | $161,521 | +2.9% | 12,901 | +20.6% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $289,935 | – | 119,808 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -274,981 | -100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $362,875 | – | 12,218 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INCcall | $75,048 | -8.2% | 17,700 | +23.8% | 0.00% | – |
| STEM | STEM INCput | $173,840 | -25.9% | 41,000 | 0.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,895 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,294 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $149,453 | -49.0% | 44,500 | +1.5% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $49,173 | -16.0% | 46,390 | -12.1% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $258,464 | -41.9% | 4,100 | -39.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $467,786 | -49.3% | 153,877 | -40.0% | 0.00% | -100.0% |
| SWEETGREEN INCput | $193,875 | -8.3% | 16,500 | 0.0% | 0.00% | – | ||
| CLFD | Sell | CLEARFIELD INCcall | $286,600 | -46.9% | 10,000 | -12.3% | 0.00% | -100.0% |
| CLSK | Sell | CLEANSPARK INC | $165,857 | -94.0% | 43,532 | -93.3% | 0.00% | -100.0% |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $16,500 | +17.3% | 125,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,319 | +52.2% | 62,500 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $6,934 | -89.0% | 126,079 | 0.0% | 0.00% | – | ||
| GSM | Exit | FERROGLOBE PLC | $0 | – | -73,543 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $244,668 | -18.1% | 2,708 | -18.4% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,800 | +52.4% | 150,000 | 0.0% | 0.00% | – | ||
| New | TKO GROUP HOLDINGS INCcl a | $438,961 | – | 5,222 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $222,122 | – | 4,700 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $201,604 | -91.8% | 76,077 | -68.0% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $286,489 | -69.2% | 42,569 | -66.1% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $68,679 | +120.0% | 222,985 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $40,397 | -11.1% | 252,481 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $239,852 | -40.5% | 249,898 | -24.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $73,044 | -30.0% | 13,378 | -26.1% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -10,701 | -100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $307,872 | +130.3% | 33,795 | +50.7% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $94,091 | +1031.4% | 817,475 | +489.8% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $219,498 | – | 1,120 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $104,425 | – | 21,011 | +100.0% | 0.00% | – |
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $8,040 | +0.4% | 40,000 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $1,072 | -73.2% | 40,000 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP | $418,400 | +1.9% | 40,000 | 0.0% | 0.00% | – | ||
| New | TELESAT CORP | $473,330 | – | 33,100 | +100.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $317,832 | -38.0% | 124,640 | +42.8% | 0.00% | -100.0% | |
| CNTY | Sell | CENTURY CASINOS INC | $51,598 | -43.5% | 10,058 | -21.8% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -100,770 | -100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $74,503 | -52.0% | 47,154 | -40.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $44,414 | -64.8% | 35,531 | -32.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $422,165 | +2.0% | 55,113 | +6.9% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $370,260 | +35.5% | 36,300 | 0.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $275,442 | -14.5% | 16,553 | +26.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $123,851 | -46.6% | 146,137 | -23.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $380,951 | -67.5% | 13,485 | -62.6% | 0.00% | -100.0% |
| TGTX | TG THERAPEUTICS INCcall | $93,632 | -66.3% | 11,200 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $144,436 | -26.5% | 26,261 | -2.2% | 0.00% | – |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $2,619 | -72.4% | 74,822 | 0.0% | 0.00% | – | ||
| GOEV | Buy | CANOO INC | $47,417 | +18.2% | 96,770 | +15.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $151,890 | -89.3% | 194,034 | -94.7% | 0.00% | -100.0% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $7,934 | – | 158,676 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,188 | -28.9% | 525,000 | 0.0% | 0.00% | – | ||
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -71,360 | -100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,401 | -31.8% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,804 | -41.7% | 82,913 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $385,050 | -16.2% | 47,420 | -27.7% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $211,989 | – | 7,512 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $228,356 | -95.7% | 12,192 | -94.8% | 0.00% | -100.0% | |
| TMP | New | TOMPKINS FINL CORP | $249,604 | – | 5,095 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $27,324 | -55.0% | 12,364 | -42.7% | 0.00% | – |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $21,009 | +509.3% | 87,500 | 0.0% | 0.00% | – | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $9,000 | +26.8% | 50,000 | 0.0% | 0.00% | – | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $138,356 | +86.3% | 742,500 | 0.0% | 0.00% | – | ||
| TAC | Sell | TRANSALTA CORP | $358,581 | -85.3% | 41,155 | -84.2% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $264,743 | -28.5% | 314 | -24.2% | 0.00% | – |
| CVRX | Sell | CVRX INC | $294,768 | -77.7% | 19,431 | -77.3% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $210,023 | -91.2% | 6,830 | -90.2% | 0.00% | -100.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,334 | +10.5% | 83,353 | 0.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $239,392 | – | 7,474 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $191,513 | -42.0% | 182,393 | -27.1% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $318,681 | -8.7% | 3,700 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,565 | -24.9% | 150,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $7,467 | -62.0% | 133,333 | 0.0% | 0.00% | – | ||
| TPC | Buy | TUTOR PERINI CORP | $348,286 | +14.2% | 44,481 | +4.3% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,801 | -18.3% | 111,768 | 0.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -46,875 | -100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,559 | +396.3% | 19,714 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $34,220 | -53.4% | 35,000 | -16.7% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $286,103 | -84.3% | 21,609 | -83.6% | 0.00% | -100.0% | |
| AI | Sell | C3 AI INCcl a | $383,974 | -92.3% | 15,046 | -88.9% | 0.00% | -100.0% |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $68,533 | -18.0% | 742,500 | 0.0% | 0.00% | – | ||
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $47,863 | -67.4% | 723,004 | +16.1% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $19,764 | – | 16,749 | +100.0% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $19,710 | +9.5% | 900,000 | 0.0% | 0.00% | – | ||
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $19,719 | -55.5% | 20,329 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INCcall | $149,200 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $368,091 | +56.8% | 20,359 | +63.8% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $219,319 | -95.0% | 6,152 | -93.5% | 0.00% | -100.0% |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $71,750 | +66.7% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | BRILLIANT EARTH GROUP INC | $32,772 | -24.6% | 11,109 | -0.9% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $129,069 | -46.1% | 20,618 | -42.1% | 0.00% | – |
| Buy | UNITED HOMES GROUP INC*w exp 03/30/202 | $257,409 | +90.9% | 439,789 | +105.9% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $90,654 | – | 32,727 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $421,544 | -8.7% | 10,442 | +10.6% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $366,606 | – | 7,300 | +100.0% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $150,777 | -11.5% | 18,014 | +6.9% | 0.00% | – | |
| UTL | New | UNITIL CORP | $303,796 | – | 7,113 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $54,601 | – | 11,568 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $357,846 | -89.5% | 11,400 | -85.4% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COput | $122,400 | -91.5% | 40,000 | -83.3% | 0.00% | -100.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $344,464 | – | 8,520 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $240,858 | +24.4% | 28,742 | +2.6% | 0.00% | – |
| New | BLEND LABS INCcl a | $302,993 | – | 221,163 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $293,778 | – | 2,742 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $129,242 | +202.7% | 34,836 | +167.6% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $478,313 | – | 101,000 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $405,576 | +53.8% | 4,716 | +66.6% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $197,421 | – | 14,700 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,056 | -10.3% | 43,749 | 0.0% | 0.00% | – | ||
| UWMC | Sell | UWM HOLDINGS CORPORATION | $89,332 | -56.9% | 18,419 | -50.2% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $120,546 | – | 15,106 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $3,756 | -24.9% | 62,500 | 0.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $256,365 | – | 1,350,000 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $141,959 | – | 16,584 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC | $69,090 | – | 26,270 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $271,742 | -60.9% | 1,637 | -53.6% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCput | $291,270 | -87.8% | 57,000 | -78.9% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $8,138 | -95.7% | 10,793 | -95.8% | 0.00% | – |
| Buy | VELO3D INC*w exp 09/29/202 | $17,587 | -33.3% | 85,459 | +6.9% | 0.00% | – | |
| VCYT | New | VERACYTE INC | $398,122 | – | 17,829 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $358,422 | -81.3% | 37,258 | -74.8% | 0.00% | -100.0% |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $2,720 | – | 27,202 | +100.0% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $148,640 | -62.8% | 148,923 | -81.8% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $264,385 | – | 11,500 | +100.0% | 0.00% | – |
| BENEFICIENT*w exp 06/07/202 | $751 | -18.9% | 19,500 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $42,000 | +21.7% | 150,000 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $6,705 | -42.7% | 150,000 | 0.0% | 0.00% | – | ||
| BELFB | Sell | BEL FUSE INCcl b | $347,306 | -92.1% | 7,278 | -90.6% | 0.00% | -100.0% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -53,353 | -100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,000 | -57.1% | 199,999 | 0.0% | 0.00% | – | ||
| Sell | BAUSCH PLUS LOMB CORP | $453,260 | -27.7% | 26,741 | -14.4% | 0.00% | -100.0% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $7,124 | -36.5% | 12,521 | -4.6% | 0.00% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $18,188 | -43.0% | 1,212,500 | 0.0% | 0.00% | – | ||
| GOLD | Sell | BARRICK GOLD CORPcall | $200,790 | -96.8% | 13,800 | -96.3% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $192,500 | +13.7% | 176,606 | +31.4% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $36,300 | -17.5% | 199,999 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $9,019 | +9.1% | 243,749 | 0.0% | 0.00% | – | ||
| Sell | VIVID SEATS INC | $135,186 | -80.8% | 21,057 | -76.3% | 0.00% | -100.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $452,365 | -68.8% | 36,540 | -70.8% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $215,069 | -66.7% | 10,647 | -65.4% | 0.00% | -100.0% |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -35,600 | -100.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP | $349,262 | – | 4,027 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $264,160 | -86.4% | 63,653 | -79.9% | 0.00% | -100.0% |
| BALY | BALLYS CORPORATIONput | $167,808 | -15.7% | 12,800 | 0.0% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $6,659 | -53.4% | 95,265 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEWcall | $395,600 | -68.4% | 40,000 | -55.6% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS INC | $218,475 | -89.3% | 3,893 | -90.4% | 0.00% | -100.0% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $314,254 | +10.5% | 330,794 | 0.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $318,864 | -66.7% | 47,450 | -71.4% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $242,118 | -27.0% | 586 | 0.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $42,250 | +111.4% | 325,000 | 0.0% | 0.00% | – | ||
| WABC | Sell | WESTAMERICA BANCORPORATION | $278,963 | -81.5% | 6,450 | -83.6% | 0.00% | -100.0% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $8,025 | -46.9% | 250,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $28,125 | +150.0% | 375,000 | 0.0% | 0.00% | – | ||
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,331 | -100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,759 | +23.9% | 169,975 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $399,217 | – | 10,218 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $60,699 | -59.5% | 30,049 | -40.8% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,381 | +160.0% | 41,390 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $12,000 | +506.1% | 33,333 | 0.0% | 0.00% | – | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $209,847 | -32.7% | 69,949 | -16.2% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $198,754 | – | 20,639 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $338,428 | -53.3% | 44,239 | -48.5% | 0.00% | -100.0% |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $10,898 | +46.1% | 36,571 | 0.0% | 0.00% | – | ||
| AMK | Sell | ASSETMARK FINL HLDGS INC | $247,339 | -69.6% | 9,862 | -64.1% | 0.00% | -100.0% |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $3,938 | -65.0% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $24,675 | -6.0% | 375,000 | 0.0% | 0.00% | – | ||
| WETF | Sell | WISDOMTREE INC | $193,725 | -91.7% | 27,675 | -91.9% | 0.00% | -100.0% |
| ARVN | New | ARVINAS INC | $408,512 | – | 20,800 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $4,468 | +5.2% | 146,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $17,493 | -35.6% | 108,651 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,530 | +16.5% | 150,000 | 0.0% | 0.00% | – | ||
| WKHS | New | WORKHORSE GROUP INC | $207,199 | – | 499,998 | +100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $423,660 | – | 41,373 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $16,500 | +52.8% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $3,000 | +9.3% | 150,000 | 0.0% | 0.00% | – | ||
| ACRE | New | ARES COML REAL ESTATE CORP | $145,656 | – | 15,300 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $202,382 | – | 4,446 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $339,693 | -96.1% | 27,730 | -95.2% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $266,479 | -41.0% | 7,108 | -35.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $455,400 | -18.1% | 30,000 | -20.0% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $332,828 | -77.8% | 13,691 | -74.7% | 0.00% | -100.0% |
| APP | New | APPLOVIN CORP | $339,660 | – | 8,500 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $24,764 | – | 11,155 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $9,642 | +102.4% | 113,431 | 0.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $267,706 | +73.6% | 31,384 | +67.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $213,144 | -41.9% | 32,541 | -27.9% | 0.00% | – |
| Buy | ZYMEWORKS INC | $412,531 | -3.3% | 65,068 | +31.8% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEWput | $367,500 | +8.6% | 50,000 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,100 | +22.8% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $25,100 | +7.7% | 250,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,515 | +4.2% | 150,000 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $8,550 | – | 50,000 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $311,235 | – | 6,216 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $89,890 | -26.8% | 76,829 | +31.3% | 0.00% | – |
| AP ACQUISITION CORP | $229,251 | +2.1% | 20,860 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $7,500 | -8.8% | 150,000 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $13,060 | -47.2% | 318,530 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,250 | -36.0% | 156,051 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,100 | -50.7% | 224,999 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $30,938 | -1.9% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $3,375 | -60.0% | 168,750 | 0.0% | 0.00% | – | ||
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -124,411 | -100.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $68,750 | +23.5% | 625,000 | 0.0% | 0.00% | – | ||
| New | BIOHAVEN LTD | $287,254 | – | 11,044 | +100.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $15,274 | -61.5% | 272,750 | 0.0% | 0.00% | – | ||
| New | ABLE VIEW GLOBAL INC | $67,800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $7,340 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $43,909 | – | 220,646 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,426 | -49.8% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $6,737 | -7.5% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,310 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,650 | +52.4% | 54,868 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $11,053 | -21.9% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,840 | +20.0% | 32,001 | 0.0% | 0.00% | – | ||
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $3,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,040 | -65.9% | 275,005 | 0.0% | 0.00% | – | ||
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $110,352 | -60.8% | 15,200 | -55.4% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $109,000 | +0.5% | 10,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $11,473 | -7.5% | 62,017 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $5,570 | +23.5% | 100,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $391 | -42.7% | 16,788 | 0.0% | 0.00% | – | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $440,079 | -28.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| CSLM ACQUISITION CORP*w exp 06/01/202 | $3,500 | +16.7% | 99,999 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $18,200 | -35.0% | 200,000 | 0.0% | 0.00% | – | ||
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $467,099 | -47.4% | 16,424 | -55.2% | 0.00% | -100.0% |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $5,491 | +220.0% | 60,015 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $39,425 | +320.0% | 124,999 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,223 | +24.2% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $16,700 | -37.5% | 333,333 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,250 | +1.7% | 75,000 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $14,250 | -8.0% | 75,000 | 0.0% | 0.00% | – | ||
| DLO | New | DLOCAL LTD | $456,246 | – | 23,800 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $101,493 | -62.0% | 110,319 | -50.8% | 0.00% | – |
| ECARX HOLDINGS INC*w exp 12/20/202 | $814 | -46.1% | 20,340 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $21,576 | +14.3% | 465,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $2,500 | +65.6% | 100,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $16,800 | +5.0% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $14,250 | -24.0% | 300,000 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $14,000 | -26.7% | 200,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $15,037 | +3.1% | 375,000 | 0.0% | 0.00% | – | ||
| RE | New | EVEREST GROUP LTDcall | $334,503 | – | 900 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $33,050 | -17.4% | 50,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $20,394 | +36.0% | 495,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $34,200 | -28.0% | 950,000 | 0.0% | 0.00% | – | ||
| FERG | New | FERGUSON PLC NEWcall | $378,281 | – | 2,300 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $57,597 | +27.9% | 104,722 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,202 | +106.2% | 16,666 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,010 | -33.8% | 99,999 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $600 | +41.5% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $4,785 | +11.6% | 498,473 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,204 | +33.2% | 68,749 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,500 | -48.6% | 125,000 | 0.0% | 0.00% | – | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $6,045 | – | 310,000 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $21,500 | – | 50,000 | +100.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $6,450 | -23.9% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $9,882 | -26.7% | 224,583 | 0.0% | 0.00% | – | ||
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,477 | -100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $25,375 | – | 87,500 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $205,135 | -83.0% | 14,663 | -83.9% | 0.00% | -100.0% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $12,435 | +28.7% | 274,500 | 0.0% | 0.00% | – | ||
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $226,672 | – | 11,425 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $366,644 | -13.6% | 23,731 | +18.7% | 0.00% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $9,422 | -10.9% | 225,400 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRP | $363,476 | – | 35,600 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3,060 | – | 17,800 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $16,738 | -69.9% | 418,450 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $9,740 | -25.8% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $23,431 | -55.4% | 62,500 | 0.0% | 0.00% | – | ||
| ALL | Sell | ALLSTATE CORPcall | $389,935 | -51.7% | 3,500 | -52.7% | 0.00% | -100.0% |
| WFRD | New | WEATHERFORD INTL PLCput | $243,891 | – | 2,700 | +100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,595 | -100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $52,956 | +19.8% | 260,100 | 0.0% | 0.00% | – | ||
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $393,834 | -71.3% | 124,238 | -55.0% | 0.00% | -100.0% |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $14,163 | -8.3% | 103,000 | 0.0% | 0.00% | – | ||
| AMOT | Sell | ALLIENT INC | $353,075 | -64.3% | 11,419 | -53.9% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,381 | -20.0% | 59,528 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,190 | +12.6% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $11,242 | +33.6% | 140,000 | 0.0% | 0.00% | – | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $5,578 | – | 97,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,975 | -49.0% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,230 | +48.2% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $18,733 | +17.7% | 111,504 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,276 | -25.5% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $23,175 | -4.6% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $65,979 | +16.6% | 117,840 | 0.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -12,382 | -100.0% | 0.00% | – |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $5,000 | -41.2% | 25,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $7,059 | +19.0% | 281,250 | 0.0% | 0.00% | – | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $196,666 | – | 166,666 | +100.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWcall | $395,800 | -18.8% | 20,000 | 0.0% | 0.00% | – | |
| MARS ACQUISITION CORPright 02/09/2028 | $18,550 | +6.1% | 70,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $10,960 | -41.4% | 143,827 | 0.0% | 0.00% | – | ||
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $296,078 | – | 50,000 | +100.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $19,515 | -23.5% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,850 | +14.5% | 150,000 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $339,650 | +0.8% | 278,402 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $13,500 | +20.0% | 225,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $44,000 | +142.4% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,800 | +26.3% | 29,998 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $3,098 | -43.2% | 74,470 | 0.0% | 0.00% | – | ||
| ALX | New | ALEXANDERS INC | $205,191 | – | 1,126 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $59,330 | – | 349,000 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,840 | +54.2% | 175,352 | 0.0% | 0.00% | – | ||
| New | JOBY AVIATION INC | $85,334 | – | 13,230 | +100.0% | 0.00% | – | |
| GDEV INC*w exp 08/26/202 | $69,000 | 0.0% | 575,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $2,759 | -70.2% | 103,336 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $409,017 | -93.2% | 24,819 | -91.0% | 0.00% | -100.0% |
| NU HLDGS LTDcall | $453,125 | -8.1% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $307,060 | -51.8% | 45,967 | -39.5% | 0.00% | -100.0% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,082 | +42.2% | 190,899 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $48,000 | +202.5% | 300,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $9,000 | +29.3% | 150,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,937 | -7.7% | 16,144 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,760 | +7.6% | 99,999 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $5,445 | +79.1% | 90,749 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $10,000 | -0.2% | 199,999 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,477 | -35.6% | 104,515 | 0.0% | 0.00% | – | ||
| New | NOCO NOCO INC | $43,808 | – | 37,125 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $7,425 | – | 148,500 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $148,500 | +87.2% | 1,237,500 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,500 | -34.2% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $14,480 | -39.7% | 199,999 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $443,966 | -6.3% | 591,955 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $33,000 | +58.5% | 199,999 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w exp 11/30/202 | $6,230 | – | 175,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,826 | +17.3% | 90,967 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $6,880 | +159.6% | 118,826 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $23,805 | -34.2% | 213,502 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $34,372 | -80.4% | 45,653 | -17.2% | 0.00% | – |
| New | PROKIDNEY CORP | $126,481 | – | 27,616 | +100.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $8,212 | +59.5% | 124,999 | 0.0% | 0.00% | – | ||
| Buy | AIRSCULPT TECHNOLOGIES INC | $323,470 | -18.3% | 47,291 | +3.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $21,831 | -28.1% | 159,816 | 0.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $895 | -44.3% | 79,166 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,490 | -8.3% | 325,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $9,667 | 0.0% | 87,883 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $24,625 | +0.1% | 175,766 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $10,000 | -66.7% | 200,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $12,467 | -9.1% | 207,787 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III | $205,990 | +2.1% | 19,251 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $67,500 | +350.0% | 375,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,000 | +98.2% | 200,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $6,740 | +139.9% | 99,999 | 0.0% | 0.00% | – | ||
| TMT ACQUISITION CORPright 03/27/2028 | $20,250 | -22.9% | 75,000 | 0.0% | 0.00% | – | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $12,289 | -65.5% | 294,000 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $126,225 | +268.8% | 742,500 | 0.0% | 0.00% | – | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $235,824 | -46.1% | 28,900 | -43.1% | 0.00% | – |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $61,274 | +167.8% | 847,500 | 0.0% | 0.00% | – | ||
| TROX | Sell | TRONOX HOLDINGS PLC | $270,063 | -88.0% | 20,094 | -88.6% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $9,118 | +37.3% | 121,413 | 0.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcl a | $277,426 | – | 3,700 | +100.0% | 0.00% | – |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $25,402 | -46.2% | 262,422 | 0.0% | 0.00% | – | ||
| Buy | GOGORO INC*w exp 04/04/202 | $8,460 | -54.2% | 44,527 | +1.2% | 0.00% | – | |
| WALDENCAST PLC*w exp 07/27/202 | $28,138 | +72.4% | 30,799 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $10,253 | -10.0% | 367,500 | 0.0% | 0.00% | – | ||
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,856 | – | 1,100 | +100.0% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,455 | +145.5% | 50,000 | 0.0% | 0.00% | – | ||
| PRGO | New | PERRIGO CO PLC | $412,826 | – | 12,921 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $269,906 | – | 18,066 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,000 | +25.0% | 100,000 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $3,500 | -25.5% | 100,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $19,600 | -39.7% | 400,000 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $23,165 | – | 154,432 | +100.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $269,403 | +65.4% | 1,253,037 | 0.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGput | $453,900 | -19.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AFMD | Exit | AFFIMED N V | $0 | – | -255,159 | -100.0% | 0.00% | – |
| OCULIS HOLDING AG*w exp 03/06/202 | $60,662 | +48.2% | 37,216 | 0.0% | 0.00% | – | ||
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,861 | -100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $259,819 | – | 62,607 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $402,696 | – | 7,200 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,602 | -57.1% | 93,344 | 0.0% | 0.00% | – | ||
| AGRO | Sell | ADECOAGRO S A | $158,212 | -42.7% | 13,534 | -54.1% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $137,135 | -83.4% | 10,280 | -85.5% | 0.00% | -100.0% |
| ACET | Buy | ADICET BIO INC | $335,476 | +338.9% | 244,873 | +678.5% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $106,572 | -50.0% | 18,002 | -37.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $283,918 | -45.3% | 66,336 | -33.0% | 0.00% | -100.0% |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,000 | -31.0% | 83,333 | 0.0% | 0.00% | – | ||
| Sell | ACRIVON THERAPEUTICS INC | $446,930 | -26.5% | 46,750 | -0.3% | 0.00% | -100.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $452,169 | +50.8% | 66,010 | +128.2% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $5,830 | +60.7% | 95,730 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $35,415 | -37.0% | 450,000 | 0.0% | 0.00% | – | ||
| FVRR | FIVERR INTL LTDcall | $244,700 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5,085 | -54.8% | 225,000 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $518 | -72.9% | 51,318 | 0.0% | 0.00% | – | ||
| ITRN | New | ITURAN LOCATION AND CONTROL | $461,028 | – | 15,419 | +100.0% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $35,384 | +26.9% | 107,225 | 0.0% | 0.00% | – | ||
| SMWB | Sell | SIMILARWEB LTD | $66,115 | -23.6% | 10,203 | -22.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $376,270 | -70.9% | 9,978 | -70.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $94,360 | -62.0% | 25,852 | -56.7% | 0.00% | – |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $48,873 | -33.3% | 447,342 | 0.0% | 0.00% | – | ||
| URGN | New | UROGEN PHARMA LTD | $471,198 | – | 33,633 | +100.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $325,259 | +168.5% | 34,310 | +171.9% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $190,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INCcall | $304,000 | -19.1% | 80,000 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $356,912 | +30.2% | 11,309 | +51.0% | 0.00% | – |
| New | LILIUM N V | $201,386 | – | 282,330 | +100.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $338,127 | -51.1% | 13,040 | -48.6% | 0.00% | -100.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $384,399 | – | 13,106 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $219,274 | -39.4% | 45,682 | -5.2% | 0.00% | – |
| RERE | Sell | ATRENEW INCsponsored ads | $69,574 | -71.2% | 30,515 | -63.1% | 0.00% | – |
| YNDX | YANDEX N Vcall | $298,500 | -39.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $141,933 | -94.5% | 12,650 | -94.1% | 0.00% | -100.0% |
| New | TRITIUM DCFC LIMITEDordinary shares | $17,225 | – | 56,887 | +100.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $2,819 | -57.7% | 16,572 | 0.0% | 0.00% | – | ||
| Exit | ARTERIS INC | $0 | – | -15,189 | -100.0% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $166,931 | -60.0% | 14,219 | -57.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $373,893 | -72.0% | 9,345 | -70.2% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INC | $39,382 | – | 12,155 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $211,902 | -68.8% | 35,317 | -68.6% | 0.00% | -100.0% |
| Exit | ILLUMIN HLDGS INC | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,434 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -21,275 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -21,089 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -110,773 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,460 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -32,744 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -158,567 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -45,992 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -55,007 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -288,500 | -100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,278 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -27,173 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,071 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -45,200 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -13,150 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -247,500 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -560,401 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,403 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -47,302 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -9,294 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -12,026 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -22,391 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,002 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -37,694 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -60,504 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -220,646 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -24,340 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -100,249 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -10,350 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,273 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -28,242 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,821 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -92,261 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -12,002 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,043 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,023 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,749 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -193,885 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32,960 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -32,880 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -63,954 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -2,717 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -95,259 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -97,227 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -15,644 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -13,919 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -23,747 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,954 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,905 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -90,723 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -36,804 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -148,500 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,185 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -15,555 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -20,197 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -24,207 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -28,715 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -23,451 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,248 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,995 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -125,020 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,067,600 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -68,999 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,449 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,691 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -11,377 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -50,225 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -26,344 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,614 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -34,266 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -25,973 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,145 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -43,110 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -13,453 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -31,768 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -39,419 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -27,205 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,342 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -149,999 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,187 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -31,656 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -26,073 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -40,723 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -216,528 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -34,250 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -11,404 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -17,136 | -100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $256,687 | -8.5% | 1,412 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $202,458 | -6.4% | 8,200 | -2.4% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $13,754 | -60.7% | 16,141 | -68.9% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $60,440 | -65.1% | 51,220 | -58.2% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $339,555 | -54.7% | 75,963 | -29.4% | 0.00% | -100.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $11,280 | -24.8% | 300,000 | 0.0% | 0.00% | – | ||
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $443,681 | -94.8% | 24,100 | -92.2% | 0.00% | -100.0% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $71,400 | +27.3% | 255,000 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $730 | -64.7% | 24,333 | 0.0% | 0.00% | – | ||
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $52,500 | -14.7% | 375,000 | 0.0% | 0.00% | – | |
| Sell | LULUS FASHION LOUNGE HOLDING | $29,199 | -31.5% | 14,527 | -13.8% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $347,502 | – | 7,322 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $203,132 | -5.7% | 16,096 | +0.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCcall | $451,800 | -20.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $336,741 | -78.9% | 74,009 | -68.1% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $402,100 | -88.5% | 2,000 | -86.2% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $232,156 | -87.5% | 7,518 | -88.4% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INC | $268,970 | – | 13,737 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $332,642 | – | 10,353 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $694 | -93.3% | 187,500 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INCput | $211,400 | +13.7% | 14,000 | 0.0% | 0.00% | – | ||
| KRUS | New | KURA SUSHI USA INC | $350,436 | – | 5,300 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5,983 | +61.4% | 131,498 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $275,308 | -32.7% | 6,961 | -41.9% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MAG | MAG SILVER CORPput | $226,460 | -7.1% | 21,900 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,430 | +3.4% | 150,000 | 0.0% | 0.00% | – | ||
| KRG | New | KITE RLTY GROUP TR | $282,358 | – | 13,182 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $78,134 | -57.1% | 55,810 | -7.2% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $25,083 | +38.0% | 395,000 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORPput | $265,870 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $51,973 | -24.1% | 43,675 | +56.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $347,620 | -44.9% | 11,848 | -40.8% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $91,770 | -97.6% | 11,400 | -96.8% | 0.00% | -100.0% | |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -25,321 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -1,876,247 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -42,215 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -35,497 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HNI | Exit | HNI CORP | $0 | – | -33,638 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -126,736 | -100.0% | -0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,973 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -396,076 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -62,600 | -100.0% | -0.00% | – | |
| Exit | KENVUE INC | $0 | – | -30,379 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -82,599 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -100,450 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -319,611 | -100.0% | -0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -109,664 | -100.0% | -0.00% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -97,271 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,852 | -100.0% | -0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,950 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -75,363 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,309 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -424,845 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -56,849 | -100.0% | -0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -565,832 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -91,163 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -60,491 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -61,300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -73,848 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,337 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -49,597 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,156 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -43,840 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -80,290 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -78,600 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -8,739 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29,318 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -65,153 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -34,470 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -54,869 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -77,834 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -36,654 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -66,865 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -130,211 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,809 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -26,854 | -100.0% | -0.00% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,121 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,356 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -676,024 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -31,390 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,844 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -13,181 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -158,700 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -3,028,254 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,075 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,300 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -29,332 | -100.0% | -0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -94,629 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -41,110 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -1,101,805 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,399 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -20,435 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,572 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -20,210 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,156,498 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -20,406 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -55,507 | -100.0% | -0.00% | – | |
| CAL | Exit | CALERES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,783 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -54,938 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -24,187 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -22,396 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -156,351 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -58,461 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,937 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -146,460 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -147,350 | -100.0% | -0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -75,579 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -249,009 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -72,686 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -27,817 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -175,810 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,032 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -233,235 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -108,200 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,128,534 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,084 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INCput | $0 | – | -156,500 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -40,326 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -44,995 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -453,741 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN COput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -222,630 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY INC | $0 | – | -51,334 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -47,112 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -80,102 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -15,565 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,498 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -146,035 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,622 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -138,980 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -886,731 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -41,106 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -245,957 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -264,693 | -100.0% | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -242,561 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -640,525 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -168,108 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,894 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -1,347,844 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -104,026 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -2,051,948 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -322,100 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50,159 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -95,344 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -154,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -437,364 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -32,759 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -445,909 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote | $0 | – | -3,736,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -345,064 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -906,879 | -100.0% | -0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -159,076 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,308 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -191,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -183,417 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -280,509 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -340,746 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -216,700 | -100.0% | -0.00% | – |
| Exit | NIO INCnote | $0 | – | -4,610,000 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -232,200 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -437,152 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -60,800 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -283,020 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -59,863 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -517,134 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -58,200 | -100.0% | -0.01% | – |
| Exit | VARONIS SYS INCnote | $0 | – | -4,958,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -96,600 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,147 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -143,413 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -228,400 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -5,890,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -158,607 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -604,192 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -7,188,000 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -255,600 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -659,784 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -6,616,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -652,602 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -621,194 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -239,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -378,749 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -268,616 | -100.0% | -0.01% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -144,553 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -754,821 | -100.0% | -0.01% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -737,734 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42,804 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -156,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -51,937 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -289,204 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -252,500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -113,000 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -815,237 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -947,630 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,132 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -285,932 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -282,154 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -114,075 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -125,459 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -244,505 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,023,100 | -100.0% | -0.01% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -790,300 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,113,916 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -135,500 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -230,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -122,938 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -809,159 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -102,600 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,231,848 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,187,245 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -190,522 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,389 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,263,818 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -323,453 | -100.0% | -0.02% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -160,267 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote | $0 | – | -15,625,000 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.02% | – | |
| Exit | SHIFT4 PMTS INCnote | $0 | – | -14,999,000 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -440,000 | -100.0% | -0.02% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,815,000 | -100.0% | -0.02% | – | |
| Exit | BILL HOLDINGS INCnote | $0 | – | -18,484,000 | -100.0% | -0.02% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,980,000 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -277,615 | -100.0% | -0.02% | – |
| Exit | WORKIVA INCnote | $0 | – | -15,129,000 | -100.0% | -0.02% | – | |
| Exit | RINGCENTRAL INCnote | $0 | – | -27,690,000 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCnote | $0 | – | -27,375,000 | -100.0% | -0.03% | – | |
| Exit | FTI CONSULTING INCnote | $0 | – | -14,176,000 | -100.0% | -0.03% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -321,975 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -429,817 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -740,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,767,610 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -336,219 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,675,543 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -565,833 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -361,100 | -100.0% | -0.05% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,590,427 | -100.0% | -0.05% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,346,898 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,204,540 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -581,085 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,011,795 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -922,433 | -100.0% | -0.12% | – |
| Exit | SPLUNK INCnote | $0 | – | -131,102,000 | -100.0% | -0.13% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,232,995 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,348,700 | -100.0% | -0.18% | – |
| Exit | DEXCOM INCnote | $0 | – | -107,304,000 | -100.0% | -0.34% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 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 | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'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.