$104 Billion is the total value of D. E. Shaw & Co., Inc.'s 5015 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,003,022,000 | +5.4% | 8,495,662 | -0.6% | 1.93% | +13.8% |
| AAPL | Buy | APPLE INC | $1,655,873,000 | +11.6% | 13,556,061 | +21.3% | 1.60% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $1,044,914,000 | -50.4% | 337,714 | -47.8% | 1.01% | -46.4% |
| TSLA | Buy | TESLA INC | $1,018,948,000 | +279.5% | 1,525,530 | +301.0% | 0.98% | +310.0% |
| TSLA | Buy | TESLA INCput | $935,302,000 | +2.2% | 1,400,300 | +8.0% | 0.90% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $823,333,000 | -20.9% | 4,462,025 | -22.3% | 0.80% | -14.5% |
| MRK | Sell | MERCK & CO. INC | $755,729,000 | -6.8% | 9,803,194 | -1.1% | 0.73% | +0.7% |
| KO | Buy | COCA COLA CO | $718,341,000 | +151.6% | 13,628,170 | +161.8% | 0.69% | +171.8% |
| FB | Buy | FACEBOOK INCcl a | $672,642,000 | +9.1% | 2,283,781 | +1.2% | 0.65% | +17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $660,426,000 | +140.7% | 1,236,916 | +135.4% | 0.64% | +160.4% |
| AMZN | Sell | AMAZON COM INCput | $659,348,000 | -34.9% | 213,100 | -31.5% | 0.64% | -29.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $641,304,000 | +15.2% | 7,270,193 | -1.9% | 0.62% | +24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $634,937,000 | +50.8% | 1,801,341 | +61.2% | 0.61% | +63.0% |
| BIDU | New | BAIDU INCspon adr rep a | $626,919,000 | – | 2,881,724 | +100.0% | 0.60% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $588,344,000 | +7.9% | 285,255 | -8.4% | 0.57% | +16.4% |
| SNAP | Sell | SNAP INCcl a | $578,791,000 | -17.4% | 11,068,864 | -20.9% | 0.56% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $535,578,000 | -9.6% | 3,954,648 | -7.1% | 0.52% | -2.5% |
| SQ | Sell | SQUARE INCput | $533,976,000 | -43.0% | 2,351,800 | -45.4% | 0.52% | -38.5% |
| TSLA | Sell | TESLA INCcall | $522,856,000 | -15.2% | 782,800 | -10.4% | 0.50% | -8.3% |
| SEA LTDnote | $475,329,000 | +12.2% | 106,874,000 | 0.0% | 0.46% | +21.1% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $474,132,000 | -21.5% | 1,331,643 | -21.3% | 0.46% | -15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $466,299,000 | +175.2% | 980,917 | +189.6% | 0.45% | +198.0% |
| MCD | Sell | MCDONALDS CORP | $457,162,000 | -16.9% | 2,039,628 | -20.4% | 0.44% | -10.4% |
| SHOP | Buy | SHOPIFY INCcl a | $446,435,000 | +53.9% | 403,468 | +57.5% | 0.43% | +66.4% |
| MDT | Buy | MEDTRONIC PLC | $446,647,000 | +55.4% | 3,780,972 | +54.1% | 0.43% | +67.7% |
| NIO | Sell | NIO INCspon ads | $443,912,000 | -40.9% | 11,388,201 | -26.1% | 0.43% | -36.2% |
| PLUG | Sell | PLUG POWER INC | $433,919,000 | -16.9% | 12,107,140 | -21.4% | 0.42% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $428,134,000 | -2.8% | 1,790,906 | -8.8% | 0.41% | +4.8% |
| SQ | Sell | SQUARE INCcl a | $420,335,000 | -17.4% | 1,851,286 | -20.8% | 0.41% | -10.8% |
| MELI | Sell | MERCADOLIBRE INCput | $416,616,000 | -23.3% | 283,000 | -12.7% | 0.40% | -17.3% |
| VRSN | Sell | VERISIGN INC | $411,841,000 | -13.8% | 2,072,049 | -6.2% | 0.40% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $411,127,000 | -28.0% | 7,950,630 | -37.7% | 0.40% | -22.3% |
| T | Buy | AT&T INC | $390,125,000 | +101.6% | 12,888,158 | +91.5% | 0.38% | +117.9% |
| TWILIO INCnote | $386,593,000 | +0.8% | 80,458,000 | 0.0% | 0.37% | +8.7% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,629,000 | -57.1% | 1,505,574 | -61.1% | 0.37% | -53.7% |
| ZTS | Buy | ZOETIS INCcl a | $378,635,000 | +52.1% | 2,404,339 | +59.8% | 0.37% | +64.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $374,656,000 | -15.4% | 2,279,623 | -19.0% | 0.36% | -8.6% |
| ROKU | Buy | ROKU INC | $371,211,000 | +23.0% | 1,139,487 | +25.4% | 0.36% | +32.6% |
| TGT | Buy | TARGET CORP | $367,964,000 | +96.9% | 1,857,746 | +75.5% | 0.36% | +112.6% |
| WFC | Sell | WELLS FARGO CO NEW | $364,224,000 | -57.4% | 9,322,350 | -67.1% | 0.35% | -54.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $362,469,000 | +548.1% | 2,105,910 | +398.5% | 0.35% | +600.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,524,000 | -12.7% | 959,470 | -16.1% | 0.34% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $353,098,000 | +119.9% | 4,479,233 | +138.5% | 0.34% | +136.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $350,961,000 | +5568.9% | 17,128,428 | +5223.3% | 0.34% | +5550.0% |
| NFLX | Buy | NETFLIX INC | $347,061,000 | +7.1% | 665,301 | +11.0% | 0.34% | +15.5% |
| V | Buy | VISA INC | $345,585,000 | -2.6% | 1,632,196 | +0.6% | 0.33% | +5.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $336,901,000 | +5.9% | 7,637,743 | +4.4% | 0.32% | +14.0% |
| INFO | Buy | IHS MARKIT LTD | $332,542,000 | +32.2% | 3,436,059 | +22.7% | 0.32% | +42.7% |
| XOM | Buy | EXXON MOBIL CORP | $316,178,000 | +88.5% | 5,663,225 | +39.2% | 0.30% | +103.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $313,234,000 | -25.4% | 1,716,258 | -13.5% | 0.30% | -19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $311,468,000 | +5.8% | 1,373,741 | +8.6% | 0.30% | +14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $306,911,000 | +1210.2% | 5,630,354 | +1125.8% | 0.30% | +1309.5% |
| TWLO | Buy | TWILIO INCcl a | $301,100,000 | +265.3% | 883,614 | +262.9% | 0.29% | +293.2% |
| CVX | Buy | CHEVRON CORP NEW | $300,910,000 | +857.1% | 2,871,557 | +671.3% | 0.29% | +935.7% |
| X | Buy | UNITED STATES STL CORP NEW | $292,571,000 | +164.3% | 11,179,618 | +69.4% | 0.28% | +184.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $288,015,000 | +17.2% | 1,270,300 | +20.3% | 0.28% | +26.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $277,428,000 | +34.2% | 999,562 | +36.4% | 0.27% | +44.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $276,074,000 | -24.8% | 1,963,403 | -24.3% | 0.27% | -18.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $274,711,000 | +43.2% | 5,181,254 | +72.3% | 0.26% | +54.1% |
| AAPL | Sell | APPLE INCput | $272,395,000 | -36.1% | 2,230,000 | -30.6% | 0.26% | -31.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $270,120,000 | – | 6,225,396 | +100.0% | 0.26% | – |
| C | Sell | CITIGROUP INCput | $267,182,000 | -10.7% | 3,672,600 | -24.3% | 0.26% | -3.7% |
| INTC | Sell | INTEL CORP | $266,657,000 | +27.2% | 4,166,519 | -1.0% | 0.26% | +37.4% |
| QCOM | Buy | QUALCOMM INC | $264,620,000 | +69.4% | 1,995,772 | +94.6% | 0.26% | +82.1% |
| LOW | Sell | LOWES COS INC | $263,363,000 | -50.9% | 1,384,809 | -58.5% | 0.25% | -47.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $261,764,000 | -33.2% | 2,343,873 | -31.1% | 0.25% | -27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $255,645,000 | +656.0% | 1,052,729 | +629.1% | 0.25% | +723.3% |
| BAX | Sell | BAXTER INTL INC | $254,219,000 | -20.6% | 3,014,219 | -24.4% | 0.24% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $251,693,000 | -48.7% | 1,110,100 | -47.3% | 0.24% | -44.5% |
| WMT | Buy | WALMART INC | $249,499,000 | +83.2% | 1,836,845 | +94.4% | 0.24% | +97.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $246,731,000 | +24.2% | 167,600 | +41.3% | 0.24% | +33.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $243,934,000 | +29.5% | 104,700 | +23.8% | 0.24% | +39.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $242,628,000 | -11.8% | 1,871,549 | -11.6% | 0.23% | -4.9% |
| Buy | SNAP INCnote | $241,448,000 | +18.7% | 102,379,000 | +14.2% | 0.23% | +28.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $234,743,000 | -13.6% | 3,514,648 | -36.6% | 0.23% | -6.6% |
| Buy | TERADYNE INCnote | $233,838,000 | +29.9% | 60,849,000 | +28.2% | 0.23% | +40.4% | |
| CVNA | Sell | CARVANA COcl a | $231,611,000 | -28.4% | 882,665 | -34.7% | 0.22% | -22.5% |
| Buy | DEXCOM INCnote | $230,323,000 | +13.0% | 104,223,000 | +16.5% | 0.22% | +22.0% | |
| WFC | Sell | WELLS FARGO CO NEWput | $228,829,000 | +3.6% | 5,856,900 | -20.0% | 0.22% | +11.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $227,527,000 | +3.4% | 2,490,173 | +0.3% | 0.22% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $226,381,000 | +35.3% | 3,422,238 | +39.7% | 0.22% | +46.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $218,654,000 | +106.4% | 2,351,117 | +106.1% | 0.21% | +122.1% |
| NUANCE COMMUNICATIONS INCdbcv | $216,582,000 | -0.5% | 117,029,000 | 0.0% | 0.21% | +7.2% | ||
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $215,905,000 | – | 7,230,549 | +100.0% | 0.21% | – |
| D | Buy | DOMINION ENERGY INC | $209,865,000 | +15.7% | 2,762,835 | +14.6% | 0.20% | +25.3% |
| TRU | Buy | TRANSUNION | $209,398,000 | +23.2% | 2,326,650 | +35.8% | 0.20% | +32.9% |
| AMGN | Buy | AMGEN INC | $208,502,000 | +424.4% | 837,995 | +384.6% | 0.20% | +458.3% |
| SHOP | Sell | SHOPIFY INCput | $208,465,000 | -45.4% | 188,400 | -44.2% | 0.20% | -41.1% |
| ABT | Buy | ABBOTT LABS | $206,956,000 | +20.8% | 1,726,940 | +10.4% | 0.20% | +30.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $202,795,000 | +3.0% | 4,600,611 | +0.9% | 0.20% | +11.4% |
| SYNAPTICS INCnote | $203,473,000 | +33.8% | 110,365,000 | 0.0% | 0.20% | +44.1% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,200,000 | -24.5% | 624,766 | -28.9% | 0.20% | -18.4% |
| Sell | WORKDAY INCnote | $201,600,000 | -0.4% | 116,984,000 | -3.3% | 0.20% | +7.7% | |
| TWTR | Buy | TWITTER INC | $197,094,000 | +92.6% | 3,097,496 | +63.9% | 0.19% | +106.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $195,468,000 | +11.7% | 1,071,000 | +29.6% | 0.19% | +20.4% |
| PINS | Sell | PINTEREST INCcl a | $193,455,000 | -41.5% | 2,613,194 | -48.0% | 0.19% | -36.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $192,340,000 | +941.8% | 4,733,945 | +983.1% | 0.19% | +994.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $192,122,000 | +40.6% | 1,624,300 | +29.6% | 0.18% | +51.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $189,129,000 | -51.4% | 3,252,439 | -50.9% | 0.18% | -47.4% |
| NEE | Buy | NEXTERA ENERGY INC | $188,595,000 | +2.3% | 2,494,309 | +4.4% | 0.18% | +10.3% |
| AMZN | Sell | AMAZON COM INCcall | $187,192,000 | -9.6% | 60,500 | -4.9% | 0.18% | -2.2% |
| BKI | Buy | BLACK KNIGHT INC | $186,150,000 | -14.5% | 2,515,884 | +2.1% | 0.18% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $185,547,000 | +121.9% | 460,026 | +137.1% | 0.18% | +138.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $184,645,000 | -28.8% | 1,229,736 | -24.9% | 0.18% | -23.3% |
| GOOGL | Buy | ALPHABET INCcall | $182,946,000 | +120.7% | 88,700 | +87.5% | 0.18% | +139.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $182,198,000 | +99.6% | 8,713,440 | +60.0% | 0.18% | +114.6% |
| EA | Buy | ELECTRONIC ARTS INC | $180,690,000 | +99.6% | 1,334,787 | +111.7% | 0.17% | +114.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $179,856,000 | +1638.1% | 1,413,631 | +1250.4% | 0.17% | +1833.3% |
| SLB | Sell | SCHLUMBERGER LTD | $178,881,000 | +8.1% | 6,578,898 | -13.2% | 0.17% | +16.9% |
| Buy | PALO ALTO NETWORKS INCnote | $177,824,000 | +34.2% | 134,675,000 | +43.9% | 0.17% | +45.8% | |
| RHnote | $177,612,000 | +31.7% | 57,579,000 | 0.0% | 0.17% | +41.3% | ||
| GOOG | Buy | ALPHABET INCcall | $176,040,000 | +195.5% | 85,100 | +150.3% | 0.17% | +220.8% |
| CAH | Sell | CARDINAL HEALTH INC | $174,851,000 | -0.9% | 2,878,215 | -12.6% | 0.17% | +7.0% |
| XOM | Sell | EXXON MOBIL CORPput | $173,090,000 | +24.6% | 3,100,300 | -8.0% | 0.17% | +34.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $172,937,000 | +12.8% | 436,348 | +6.4% | 0.17% | +21.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $173,437,000 | +15.3% | 2,025,894 | +0.6% | 0.17% | +23.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $170,883,000 | +73.2% | 7,711,322 | +34.2% | 0.16% | +87.5% |
| BIIB | Sell | BIOGEN INC | $170,435,000 | +1.2% | 609,240 | -11.4% | 0.16% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $168,016,000 | +6863.0% | 608,206 | +6483.7% | 0.16% | +8000.0% |
| BA | Sell | BOEING COput | $167,631,000 | -44.9% | 658,100 | -53.7% | 0.16% | -40.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $166,197,000 | +65.0% | 517,283 | +73.2% | 0.16% | +77.8% |
| APA | New | APA CORPORATION | $165,248,000 | – | 9,231,730 | +100.0% | 0.16% | – |
| BILIBILI INCnote | $165,857,000 | +25.3% | 38,277,000 | 0.0% | 0.16% | +35.6% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $165,003,000 | +26.7% | 1,079,085 | +29.5% | 0.16% | +37.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $165,046,000 | -30.7% | 2,135,969 | -35.9% | 0.16% | -25.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $163,828,000 | -27.8% | 1,223,694 | -4.1% | 0.16% | -22.2% |
| ALLY | Buy | ALLY FINL INC | $161,288,000 | +504.7% | 3,567,523 | +376.9% | 0.16% | +550.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $161,542,000 | -37.7% | 78,091 | -47.2% | 0.16% | -32.8% |
| SQUARE INCnote | $160,132,000 | +4.1% | 54,774,000 | 0.0% | 0.16% | +13.1% | ||
| WAYFAIR INCnote | $160,338,000 | +34.4% | 58,500,000 | 0.0% | 0.16% | +44.9% | ||
| PYPL | Buy | PAYPAL HLDGS INCput | $160,007,000 | +72.5% | 658,900 | +66.3% | 0.15% | +85.5% |
| GM | Buy | GENERAL MTRS COput | $160,043,000 | +73.4% | 2,785,300 | +25.7% | 0.15% | +85.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $159,376,000 | +27.3% | 314,195 | +13.6% | 0.15% | +37.5% |
| GRUB | Sell | GRUBHUB INC | $159,575,000 | -31.5% | 2,659,583 | -15.2% | 0.15% | -26.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $159,681,000 | +51.3% | 497,000 | +58.9% | 0.15% | +63.8% |
| PDD | Buy | PINDUODUO INCput | $157,604,000 | +26.4% | 1,177,200 | +67.8% | 0.15% | +36.9% |
| LB | Sell | L BRANDS INC | $157,165,000 | +38.9% | 2,540,648 | -16.5% | 0.15% | +50.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $156,040,000 | -63.2% | 1,387,767 | -50.3% | 0.15% | -60.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $156,487,000 | -2.2% | 1,717,940 | -0.7% | 0.15% | +5.6% |
| PFE | Buy | PFIZER INCput | $153,173,000 | +44.4% | 4,227,800 | +46.8% | 0.15% | +55.8% |
| Buy | OKTA INCnote | $152,604,000 | +9.3% | 112,935,000 | +20.9% | 0.15% | +17.6% | |
| IQ | Buy | IQIYI INCsponsored ads | $152,426,000 | +453.8% | 9,171,248 | +482.4% | 0.15% | +488.0% |
| T | Sell | AT&T INCput | $150,551,000 | -32.8% | 4,973,600 | -36.2% | 0.14% | -27.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $148,870,000 | -11.7% | 1,617,448 | -29.8% | 0.14% | -4.6% |
| UNP | Sell | UNION PAC CORP | $148,128,000 | -23.1% | 672,055 | -27.3% | 0.14% | -16.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $146,432,000 | +34.6% | 2,530,800 | +23.3% | 0.14% | +45.4% |
| APPS | Buy | DIGITAL TURBINE INC | $145,766,000 | +51.2% | 1,813,911 | +6.4% | 0.14% | +64.0% |
| CRM | Buy | SALESFORCE COM INCput | $146,550,000 | +53.0% | 691,700 | +60.7% | 0.14% | +64.0% |
| NIO | Sell | NIO INCput | $146,039,000 | -21.9% | 3,746,500 | -2.3% | 0.14% | -15.6% |
| Buy | SPLUNK INCnote | $145,758,000 | -2.9% | 127,602,000 | +11.3% | 0.14% | +5.2% | |
| ADSK | Buy | AUTODESK INC | $145,198,000 | +31.3% | 523,897 | +44.7% | 0.14% | +41.4% |
| VIAC | New | VIACOMCBS INCcl b | $145,094,000 | – | 3,217,162 | +100.0% | 0.14% | – |
| WAYFAIR INCnote | $144,989,000 | +31.8% | 65,432,000 | 0.0% | 0.14% | +42.9% | ||
| AME | Sell | AMETEK INC | $143,377,000 | -21.4% | 1,122,498 | -25.6% | 0.14% | -15.3% |
| INTC | Sell | INTEL CORPput | $141,472,000 | -4.2% | 2,210,500 | -25.4% | 0.14% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $139,416,000 | -76.0% | 1,775,995 | -72.0% | 0.14% | -74.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $140,110,000 | -26.2% | 1,871,875 | -14.7% | 0.14% | -20.6% |
| W | Buy | WAYFAIR INCcall | $139,749,000 | +43.0% | 444,000 | +2.6% | 0.14% | +55.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $138,648,000 | -49.9% | 1,571,800 | -57.3% | 0.13% | -45.7% |
| ZS | Sell | ZSCALER INC | $139,167,000 | -51.2% | 810,665 | -43.2% | 0.13% | -47.5% |
| FE | Sell | FIRSTENERGY CORP | $137,955,000 | +1.0% | 3,976,793 | -10.9% | 0.13% | +9.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $137,060,000 | -73.2% | 1,773,557 | -75.4% | 0.13% | -71.2% |
| PINS | Buy | PINTEREST INCput | $136,807,000 | +51.8% | 1,848,000 | +35.1% | 0.13% | +63.0% |
| STLD | Sell | STEEL DYNAMICS INC | $134,970,000 | -7.1% | 2,658,976 | -32.5% | 0.13% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $134,759,000 | +105.9% | 1,233,273 | +101.6% | 0.13% | +120.3% |
| TER | Sell | TERADYNE INC | $133,287,000 | -0.2% | 1,095,393 | -1.6% | 0.13% | +8.4% |
| ETR | Sell | ENTERGY CORP NEW | $133,184,000 | -11.2% | 1,338,937 | -10.9% | 0.13% | -3.7% |
| RH | Buy | RH | $133,751,000 | +449.3% | 224,188 | +312.1% | 0.13% | +486.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $132,928,000 | -4.4% | 1,377,062 | -9.3% | 0.13% | +3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $132,472,000 | -32.8% | 1,041,941 | -37.3% | 0.13% | -27.3% |
| SFIX | Buy | STITCH FIX INC | $131,167,000 | +6.8% | 2,647,683 | +26.6% | 0.13% | +15.5% |
| INSULET CORPnote | $131,516,000 | +2.1% | 47,000,000 | 0.0% | 0.13% | +10.4% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $130,295,000 | +161.2% | 2,407,966 | +152.9% | 0.13% | +180.0% |
| VAR | Sell | VARIAN MED SYS INC | $130,967,000 | -13.2% | 741,894 | -14.0% | 0.13% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $129,815,000 | -33.1% | 2,217,914 | -33.2% | 0.12% | -27.7% |
| W | Sell | WAYFAIR INCcl a | $129,788,000 | -45.4% | 412,353 | -60.9% | 0.12% | -41.3% |
| BAC | Sell | BK OF AMERICA CORPput | $129,670,000 | -18.6% | 3,351,500 | -36.2% | 0.12% | -12.0% |
| SE | Sell | SEA LTDput | $129,585,000 | -23.7% | 580,500 | -32.0% | 0.12% | -17.8% |
| BIDU | Buy | BAIDU INCput | $128,333,000 | +44.3% | 589,900 | +43.4% | 0.12% | +55.0% |
| SQ | Sell | SQUARE INCcall | $126,580,000 | -17.2% | 557,500 | -20.6% | 0.12% | -10.9% |
| HPQ | Buy | HP INC | $126,240,000 | +567.7% | 3,976,039 | +417.1% | 0.12% | +617.6% |
| DIS | Sell | DISNEY WALT COcall | $126,728,000 | -8.1% | 686,800 | -9.7% | 0.12% | -0.8% |
| ASML | New | ASML HOLDING N V | $126,678,000 | – | 205,193 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $125,743,000 | +18.0% | 3,218,400 | -8.9% | 0.12% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,417,000 | +417.0% | 274,807 | +427.7% | 0.12% | +450.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $124,085,000 | +610.9% | 3,051,779 | +506.9% | 0.12% | +650.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $123,961,000 | +98.5% | 2,137,998 | -6.6% | 0.12% | +114.3% |
| MBB | ISHARES TRmbs etf | $122,970,000 | -1.6% | 1,134,200 | 0.0% | 0.12% | +6.2% | |
| Buy | SPLUNK INCnote | $122,937,000 | -10.8% | 103,900,000 | +2.0% | 0.12% | -3.3% | |
| MO | Sell | ALTRIA GROUP INC | $123,041,000 | +2.1% | 2,405,022 | -18.2% | 0.12% | +10.2% |
| SPWR | Sell | SUNPOWER CORP | $121,728,000 | -1.4% | 3,639,087 | -24.4% | 0.12% | +7.3% |
| MS | Buy | MORGAN STANLEYput | $122,749,000 | +122.5% | 1,580,600 | +96.3% | 0.12% | +140.8% |
| INVH | Buy | INVITATION HOMES INC | $122,325,000 | +55.5% | 3,823,834 | +44.4% | 0.12% | +68.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $121,387,000 | +259.6% | 2,514,246 | +199.5% | 0.12% | +290.0% |
| C | Sell | CITIGROUP INCcall | $120,663,000 | -17.4% | 1,658,600 | -30.0% | 0.12% | -11.5% |
| F | Buy | FORD MTR CO DEL | $119,258,000 | +416.8% | 9,735,338 | +270.8% | 0.12% | +447.6% |
| TTD | Sell | THE TRADE DESK INC | $117,999,000 | -66.4% | 181,074 | -58.7% | 0.11% | -63.7% |
| SNAP | Buy | SNAP INCput | $118,562,000 | +24.1% | 2,267,400 | +18.9% | 0.11% | +34.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $117,464,000 | -43.2% | 546,624 | -37.5% | 0.11% | -38.9% |
| M | Buy | MACYS INC | $117,519,000 | +272.4% | 7,258,761 | +158.8% | 0.11% | +303.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $116,925,000 | -4.4% | 889,975 | -1.1% | 0.11% | +3.7% |
| FMC | Buy | FMC CORP | $116,756,000 | +166.8% | 1,055,566 | +177.2% | 0.11% | +189.7% |
| WAT | Sell | WATERS CORP | $116,042,000 | -5.3% | 408,355 | -17.6% | 0.11% | +1.8% |
| IQV | Sell | IQVIA HLDGS INC | $114,691,000 | -41.3% | 593,824 | -45.6% | 0.11% | -36.6% |
| New | TWITTER INCnote | $115,320,000 | – | 86,392,000 | +100.0% | 0.11% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $114,612,000 | +349.6% | 2,892,040 | +282.7% | 0.11% | +382.6% |
| GOLD | Sell | BARRICK GOLD CORP | $115,204,000 | -24.0% | 5,818,405 | -12.6% | 0.11% | -18.4% |
| INTU | Buy | INTUIT | $113,931,000 | +966.2% | 297,422 | +957.2% | 0.11% | +1000.0% |
| CM | Buy | CANADIAN IMP BK COMM | $113,924,000 | +220.9% | 1,163,039 | +179.7% | 0.11% | +243.8% |
| Buy | MERCADOLIBRE INCnote | $114,164,000 | -9.5% | 34,100,000 | +2.7% | 0.11% | -2.7% | |
| DOCU | Sell | DOCUSIGN INC | $114,456,000 | -10.2% | 565,354 | -1.4% | 0.11% | -3.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $114,426,000 | -14.9% | 1,160,455 | -20.5% | 0.11% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $112,750,000 | +119.0% | 1,520,566 | +84.2% | 0.11% | +137.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $112,985,000 | -34.0% | 742,200 | -44.9% | 0.11% | -28.8% |
| Buy | PRICELINE GRP INCnote | $113,007,000 | +146.6% | 95,729,000 | +144.2% | 0.11% | +165.9% | |
| ORCL | Sell | ORACLE CORP | $112,289,000 | -19.7% | 1,600,245 | -26.0% | 0.11% | -13.6% |
| PEP | Sell | PEPSICO INC | $111,440,000 | -24.8% | 787,837 | -21.2% | 0.11% | -18.8% |
| BILI | Buy | BILIBILI INCput | $112,135,000 | +62.9% | 1,047,400 | +30.4% | 0.11% | +74.2% |
| CF | Sell | CF INDS HLDGS INC | $110,411,000 | -3.4% | 2,433,031 | -17.6% | 0.11% | +4.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $110,996,000 | -8.4% | 764,698 | -0.6% | 0.11% | -0.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $110,626,000 | +118.5% | 1,033,309 | +74.9% | 0.11% | +137.8% |
| CCK | Buy | CROWN HLDGS INC | $109,441,000 | +13.7% | 1,127,799 | +17.4% | 0.11% | +23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $109,937,000 | -28.3% | 336,200 | -42.2% | 0.11% | -22.6% |
| KSS | Sell | KOHLS CORP | $108,237,000 | -2.1% | 1,815,756 | -33.2% | 0.10% | +5.1% |
| Sell | COUPA SOFTWARE INCnote | $106,401,000 | -26.7% | 62,515,000 | -6.0% | 0.10% | -20.8% | |
| NVRO | Sell | NEVRO CORP | $106,307,000 | -44.1% | 762,057 | -30.7% | 0.10% | -39.4% |
| YELP | Sell | YELP INCcl a | $107,109,000 | -2.7% | 2,746,404 | -18.5% | 0.10% | +5.1% |
| FB | Sell | FACEBOOK INCcall | $105,589,000 | -21.3% | 358,500 | -27.0% | 0.10% | -15.0% |
| NTRA | Buy | NATERA INC | $105,334,000 | +56.0% | 1,037,369 | +52.9% | 0.10% | +70.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $105,699,000 | -10.3% | 2,197,926 | -22.0% | 0.10% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $105,749,000 | -45.5% | 2,236,196 | -51.1% | 0.10% | -41.0% |
| SNAP | Buy | SNAP INCcall | $104,167,000 | +93.8% | 1,992,100 | +85.5% | 0.10% | +110.4% |
| WU | Buy | WESTERN UN CO | $105,011,000 | +29.5% | 4,258,343 | +15.2% | 0.10% | +40.3% |
| Buy | PROOFPOINT INCnote | $104,506,000 | +36.6% | 97,950,000 | +43.4% | 0.10% | +48.5% | |
| DIS | Sell | DISNEY WALT COput | $103,220,000 | -43.6% | 559,400 | -44.6% | 0.10% | -39.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote | $103,251,000 | +474.2% | 73,885,000 | +432.2% | 0.10% | +525.0% | |
| MDB | Buy | MONGODB INCcl a | $103,466,000 | -10.4% | 386,890 | +20.3% | 0.10% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $102,260,000 | -40.8% | 594,088 | -45.2% | 0.10% | -35.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $101,897,000 | +9.9% | 71,717 | +7.2% | 0.10% | +18.1% |
| GM | Sell | GENERAL MTRS COcall | $101,601,000 | +27.4% | 1,768,200 | -7.7% | 0.10% | +38.0% |
| Buy | LUMENTUM HLDGS INCnote | $100,465,000 | +1.4% | 62,500,000 | +4.2% | 0.10% | +9.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $99,457,000 | +24.3% | 1,562,796 | +23.8% | 0.10% | +33.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $98,952,000 | -38.0% | 1,815,300 | -42.0% | 0.10% | -32.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $99,726,000 | -33.2% | 655,100 | -44.3% | 0.10% | -28.4% |
| SE | Sell | SEA LTDcall | $99,159,000 | -6.4% | 444,200 | -16.6% | 0.10% | +1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $99,315,000 | -64.9% | 69,900 | -65.7% | 0.10% | -62.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $99,301,000 | +26.4% | 841,038 | +4.7% | 0.10% | +37.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $97,989,000 | -29.3% | 2,029,600 | -41.2% | 0.10% | -23.4% |
| RSG | Sell | REPUBLIC SVCS INC | $96,896,000 | -16.5% | 975,299 | -19.0% | 0.09% | -9.6% |
| FDX | Buy | FEDEX CORP | $97,654,000 | +364.9% | 343,806 | +324.9% | 0.09% | +394.7% |
| Buy | FIREEYE INCnote | $96,106,000 | +3.3% | 85,135,000 | +11.3% | 0.09% | +12.0% | |
| RP | Buy | REALPAGE INC | $96,280,000 | +733.1% | 1,104,123 | +733.4% | 0.09% | +830.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $95,247,000 | -73.2% | 3,588,822 | -78.1% | 0.09% | -71.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $94,102,000 | +16.4% | 2,452,497 | +9.4% | 0.09% | +26.4% |
| ROKU | Sell | ROKU INCput | $93,952,000 | -38.3% | 288,400 | -37.1% | 0.09% | -33.1% |
| PLAN | Sell | ANAPLAN INC | $94,685,000 | -44.8% | 1,758,310 | -26.4% | 0.09% | -40.5% |
| Sell | CHEGG INCnote | $93,447,000 | -12.5% | 53,641,000 | -8.6% | 0.09% | -5.3% | |
| HD | Buy | HOME DEPOT INC | $93,181,000 | +24.0% | 305,257 | +7.9% | 0.09% | +34.3% |
| PSX | Buy | PHILLIPS 66 | $93,427,000 | +2211.4% | 1,145,785 | +1882.7% | 0.09% | +2150.0% |
| CMS | Buy | CMS ENERGY CORP | $93,749,000 | +18.2% | 1,531,348 | +17.8% | 0.09% | +26.8% |
| GPS | Buy | GAP INC | $92,871,000 | +207.5% | 3,118,551 | +108.5% | 0.09% | +233.3% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $92,794,000 | +18.3% | 810,085 | +26.6% | 0.09% | +28.6% |
| NFLX | Sell | NETFLIX INCput | $91,812,000 | -54.2% | 176,000 | -52.6% | 0.09% | -50.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $92,160,000 | +44.1% | 5,245,295 | -10.5% | 0.09% | +56.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $91,936,000 | -37.9% | 149,000 | -33.4% | 0.09% | -32.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $91,359,000 | -57.7% | 64,300 | -58.7% | 0.09% | -54.4% |
| DISCK | Buy | DISCOVERY INC | $91,441,000 | +46.8% | 2,478,758 | +4.2% | 0.09% | +57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $90,894,000 | +5.2% | 534,700 | +4.3% | 0.09% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,903,000 | +72.8% | 642,693 | +47.7% | 0.09% | +87.2% |
| APPN | Buy | APPIAN CORPcl a | $89,844,000 | +26.8% | 675,775 | +54.6% | 0.09% | +38.1% |
| BA | Sell | BOEING COcall | $90,349,000 | -12.8% | 354,700 | -26.7% | 0.09% | -6.5% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote | $88,754,000 | +42.8% | 47,660,000 | +48.9% | 0.09% | +53.6% | |
| NOW | Buy | SERVICENOW INC | $88,308,000 | +1628.1% | 176,578 | +1802.2% | 0.08% | +1600.0% |
| BYND | Sell | BEYOND MEAT INCput | $86,673,000 | -13.8% | 666,100 | -17.2% | 0.08% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $86,620,000 | +17.4% | 690,921 | +5.6% | 0.08% | +27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,525,000 | -48.0% | 235,237 | -51.0% | 0.08% | -44.4% |
| BAC | Sell | BK OF AMERICA CORP | $86,547,000 | -53.6% | 2,236,925 | -63.6% | 0.08% | -49.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,308,000 | +335.4% | 1,043,851 | +374.9% | 0.08% | +366.7% |
| CNC | Buy | CENTENE CORP DEL | $86,753,000 | +2824.9% | 1,357,421 | +2648.0% | 0.08% | +2700.0% |
| VMC | Sell | VULCAN MATLS CO | $87,106,000 | -9.2% | 516,185 | -20.2% | 0.08% | -2.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $85,656,000 | +41.1% | 764,175 | -6.8% | 0.08% | +53.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $85,528,000 | -13.6% | 751,168 | +5.0% | 0.08% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,226,000 | +53.5% | 263,688 | +23.8% | 0.08% | +66.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,436,000 | +8.0% | 730,778 | -0.4% | 0.08% | +15.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $84,678,000 | -65.1% | 1,078,700 | -59.2% | 0.08% | -62.2% |
| AMED | Buy | AMEDISYS INC | $84,638,000 | -3.3% | 319,640 | +7.1% | 0.08% | +5.1% |
| EVRG | Sell | EVERGY INC | $83,651,000 | -35.7% | 1,405,182 | -40.0% | 0.08% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $83,978,000 | +75.7% | 524,601 | +69.1% | 0.08% | +88.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $84,354,000 | -38.4% | 369,976 | -40.8% | 0.08% | -33.6% |
| MTN | Buy | VAIL RESORTS INC | $83,773,000 | +1079.9% | 287,229 | +1028.5% | 0.08% | +1250.0% |
| DDD | Buy | 3-D SYS CORP DEL | $83,599,000 | +333.4% | 3,046,578 | +65.5% | 0.08% | +376.5% |
| VICI | Sell | VICI PPTYS INC | $84,092,000 | -10.2% | 2,977,781 | -18.9% | 0.08% | -3.6% |
| TELADOC HEALTH INCnote | $83,894,000 | -9.0% | 24,715,000 | 0.0% | 0.08% | -1.2% | ||
| CDNA | Sell | CAREDX INC | $82,793,000 | -6.9% | 1,215,931 | -1.0% | 0.08% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,634,000 | +9268.9% | 581,931 | +7765.0% | 0.08% | +7900.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $82,784,000 | -17.3% | 1,426,813 | -21.5% | 0.08% | -10.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $82,742,000 | -21.4% | 2,138,600 | -38.4% | 0.08% | -14.9% |
| DOV | Sell | DOVER CORP | $82,760,000 | -6.6% | 603,514 | -14.0% | 0.08% | +1.3% |
| HSIC | Buy | HENRY SCHEIN INC | $82,003,000 | +69.1% | 1,184,325 | +63.3% | 0.08% | +83.7% |
| INSP | Sell | INSPIRE MED SYS INC | $81,786,000 | -19.3% | 395,119 | -26.7% | 0.08% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,370,000 | -29.8% | 534,518 | -41.4% | 0.08% | -24.0% |
| Buy | HUAZHU GROUP LTDnote | $82,066,000 | +38.9% | 62,645,000 | +22.1% | 0.08% | +49.1% | |
| AFL | Sell | AFLAC INC | $81,987,000 | -40.9% | 1,601,946 | -48.6% | 0.08% | -36.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $80,988,000 | +27.4% | 2,659,707 | -17.3% | 0.08% | +36.8% |
| Buy | SPIRIT AIRLS INCnote | $81,122,000 | +259.3% | 26,433,000 | +151.7% | 0.08% | +290.0% | |
| NUANCE COMMUNICATIONS INCdebt | $81,267,000 | -1.0% | 38,316,000 | 0.0% | 0.08% | +6.8% | ||
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $80,572,000 | +18.5% | 3,825,819 | -5.7% | 0.08% | +27.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $79,967,000 | +9.0% | 1,411,597 | -0.7% | 0.08% | +16.7% |
| XLNX | Buy | XILINX INC | $79,402,000 | +335.7% | 640,860 | +398.5% | 0.08% | +381.2% |
| TWTR | Sell | TWITTER INCput | $79,894,000 | -13.3% | 1,255,600 | -26.2% | 0.08% | -6.1% |
| CHWY | Sell | CHEWY INCcl a | $78,677,000 | -31.8% | 928,784 | -27.6% | 0.08% | -26.2% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $77,606,000 | -67.1% | 690,200 | -55.6% | 0.08% | -64.5% |
| SHOP | Buy | SHOPIFY INCcall | $77,898,000 | +1.5% | 70,400 | +3.8% | 0.08% | +8.7% |
| ALLE | Buy | ALLEGION PLC | $77,897,000 | +44.8% | 620,097 | +34.1% | 0.08% | +56.2% |
| QRVO | Sell | QORVO INC | $78,037,000 | -0.9% | 427,128 | -9.8% | 0.08% | +7.1% |
| MCK | Sell | MCKESSON CORP | $76,326,000 | +1.1% | 391,337 | -9.8% | 0.07% | +10.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $77,089,000 | +56.9% | 2,312,222 | +41.2% | 0.07% | +68.2% |
| XPO | Buy | XPO LOGISTICS INC | $76,623,000 | +48.1% | 621,436 | +43.2% | 0.07% | +60.9% |
| New | TWITTER INCnote | $75,825,000 | – | 73,000,000 | +100.0% | 0.07% | – | |
| CLGX | Sell | CORELOGIC INC | $75,537,000 | -30.4% | 953,158 | -32.1% | 0.07% | -24.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $75,437,000 | +67.2% | 1,351,200 | +23.4% | 0.07% | +82.5% |
| PHM | Sell | PULTE GROUP INC | $75,211,000 | +3.6% | 1,434,235 | -14.8% | 0.07% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $75,918,000 | +52.9% | 716,201 | +43.8% | 0.07% | +65.9% |
| TTD | Sell | THE TRADE DESK INCput | $75,984,000 | -58.1% | 116,600 | -48.5% | 0.07% | -54.9% |
| BL | Sell | BLACKLINE INC | $74,922,000 | -44.8% | 691,162 | -32.1% | 0.07% | -40.5% |
| KO | Sell | COCA COLA COput | $74,168,000 | -45.8% | 1,407,100 | -43.6% | 0.07% | -41.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $74,385,000 | -6.6% | 794,794 | -8.1% | 0.07% | +1.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $74,127,000 | +65.5% | 4,936,889 | +59.2% | 0.07% | +80.0% |
| CACI | Buy | CACI INTL INCcl a | $75,068,000 | +44.5% | 304,339 | +46.1% | 0.07% | +56.5% |
| INTC | Sell | INTEL CORPcall | $74,982,000 | -8.1% | 1,171,600 | -28.5% | 0.07% | -1.4% |
| WRB | Buy | BERKLEY W R CORP | $74,052,000 | +57.3% | 982,783 | +38.6% | 0.07% | +69.0% |
| Buy | WIX COM LTDnote | $73,061,000 | +37.2% | 36,300,000 | +26.0% | 0.07% | +47.9% | |
| SRE | Buy | SEMPRA ENERGY | $73,545,000 | +23.9% | 554,723 | +19.1% | 0.07% | +34.0% |
| New | RHnote | $73,518,000 | – | 25,963,000 | +100.0% | 0.07% | – | |
| CTAS | Buy | CINTAS CORP | $72,081,000 | +601.0% | 211,188 | +626.0% | 0.07% | +677.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $72,242,000 | -10.1% | 361,804 | -19.6% | 0.07% | -2.8% |
| SGEN | New | SEAGEN INC | $72,151,000 | – | 519,592 | +100.0% | 0.07% | – |
| Buy | ZENDESK INCnote | $73,023,000 | -3.4% | 34,304,000 | +3.8% | 0.07% | +2.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $72,758,000 | -69.4% | 237,219 | -65.3% | 0.07% | -67.1% |
| SCHW | New | SCHWAB CHARLES CORP | $72,634,000 | – | 1,114,359 | +100.0% | 0.07% | – |
| SONO | Buy | SONOS INC | $71,694,000 | +86.4% | 1,913,364 | +16.4% | 0.07% | +102.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $71,605,000 | +575.7% | 1,884,843 | +460.5% | 0.07% | +666.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $71,747,000 | – | 822,978 | +100.0% | 0.07% | – |
| LPX | Buy | LOUISIANA PAC CORP | $71,786,000 | +54.0% | 1,294,371 | +3.2% | 0.07% | +64.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $71,844,000 | – | 468,559 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $70,271,000 | +1861.8% | 879,263 | +1996.6% | 0.07% | +2166.7% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $70,837,000 | -49.8% | 630,000 | -32.3% | 0.07% | -46.0% |
| AZO | Sell | AUTOZONE INCcall | $70,215,000 | -44.3% | 50,000 | -53.0% | 0.07% | -39.8% |
| BDX | Sell | BECTON DICKINSON & CO | $70,608,000 | -48.5% | 290,390 | -47.0% | 0.07% | -44.7% |
| CRM | Buy | SALESFORCE COM INCcall | $70,616,000 | +14.2% | 333,300 | +19.9% | 0.07% | +23.6% |
| Buy | PENN NATL GAMING INCnote | $69,535,000 | +75.2% | 15,394,000 | +46.6% | 0.07% | +91.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $69,235,000 | +45.2% | 127,850 | +43.3% | 0.07% | +55.8% |
| New | UNITED STATES STL CORP NEWnote | $69,303,000 | – | 31,925,000 | +100.0% | 0.07% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $69,578,000 | +80.1% | 1,016,478 | +77.8% | 0.07% | +91.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $69,103,000 | +172.2% | 3,397,398 | +94.6% | 0.07% | +191.3% |
| F | Sell | FORD MTR CO DELput | $68,319,000 | +29.9% | 5,577,100 | -6.8% | 0.07% | +40.4% |
| HUBSPOT INCnote | $68,461,000 | +14.8% | 14,328,000 | 0.0% | 0.07% | +24.5% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,755,000 | -26.3% | 442,947 | -34.4% | 0.07% | -20.5% |
| IT | Buy | GARTNER INC | $68,021,000 | +67.1% | 372,620 | +46.6% | 0.07% | +83.3% |
| TWTR | Buy | TWITTER INCcall | $68,052,000 | +208.5% | 1,069,500 | +162.5% | 0.07% | +230.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,049,000 | -26.6% | 361,865 | -33.7% | 0.07% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $68,770,000 | -69.5% | 128,800 | -70.2% | 0.07% | -67.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $67,319,000 | -81.2% | 1,741,744 | -82.5% | 0.06% | -79.7% |
| PNM | Buy | PNM RES INC | $67,044,000 | +170.6% | 1,366,859 | +167.7% | 0.06% | +195.5% |
| ATUS | Sell | ALTICE USA INCcl a | $67,400,000 | -33.2% | 2,071,932 | -22.3% | 0.06% | -27.8% |
| CRM | Sell | SALESFORCE COM INC | $66,240,000 | -22.0% | 312,645 | -18.1% | 0.06% | -15.8% |
| GPRO | Buy | GOPRO INCcl a | $66,165,000 | +50.2% | 5,684,293 | +6.8% | 0.06% | +64.1% |
| CMA | Sell | COMERICA INC | $66,267,000 | -9.8% | 923,706 | -29.8% | 0.06% | -3.0% |
| WEN | Buy | WENDYS CO | $66,203,000 | +28.4% | 3,267,634 | +39.0% | 0.06% | +39.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $66,626,000 | +227.6% | 1,021,188 | +183.6% | 0.06% | +255.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $64,919,000 | -31.2% | 355,700 | -20.1% | 0.06% | -25.0% |
| Buy | II-VI INCnote | $64,953,000 | -1.6% | 42,539,000 | +7.6% | 0.06% | +6.8% | |
| GOOGL | Sell | ALPHABET INCput | $65,588,000 | -7.4% | 31,800 | -21.3% | 0.06% | 0.0% |
| TLRY | Buy | TILRAY INC | $65,115,000 | +9242.2% | 2,864,727 | +3296.8% | 0.06% | +6200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $65,410,000 | +119.3% | 1,785,698 | +117.4% | 0.06% | +133.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $65,504,000 | -40.0% | 2,247,140 | -63.4% | 0.06% | -35.7% |
| TENB | Sell | TENABLE HLDGS INC | $65,714,000 | -31.8% | 1,816,058 | -1.5% | 0.06% | -26.7% |
| RH | Sell | RHput | $64,075,000 | +23.0% | 107,400 | -7.7% | 0.06% | +31.9% |
| Sell | PINDUODUO INCnote | $64,033,000 | -26.1% | 60,500,000 | -13.6% | 0.06% | -19.5% | |
| ROKU | Sell | ROKU INCcall | $64,535,000 | -54.3% | 198,100 | -53.4% | 0.06% | -50.8% |
| MRNA | Buy | MODERNA INCcall | $64,676,000 | +1319.9% | 493,900 | +1032.8% | 0.06% | +1450.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $64,537,000 | -57.5% | 27,700 | -59.3% | 0.06% | -54.4% |
| MRO | Buy | MARATHON OIL CORP | $63,868,000 | +99.5% | 5,980,156 | +24.6% | 0.06% | +113.8% |
| TRGP | Sell | TARGA RES CORP | $62,763,000 | +16.7% | 1,976,776 | -3.0% | 0.06% | +27.1% |
| GNTX | Buy | GENTEX CORP | $63,054,000 | +12.6% | 1,767,701 | +7.1% | 0.06% | +22.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $63,568,000 | -17.9% | 783,924 | -5.1% | 0.06% | -11.6% |
| MRK | Buy | MERCK & CO. INCput | $63,083,000 | +45.1% | 818,300 | +53.9% | 0.06% | +56.4% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $62,679,000 | +2995.3% | 1,274,700 | +2449.4% | 0.06% | +2950.0% |
| CCL | Buy | CARNIVAL CORPput | $61,788,000 | +113.8% | 2,328,100 | +74.5% | 0.06% | +130.8% |
| GDDY | Sell | GODADDY INCcl a | $61,772,000 | -47.4% | 795,821 | -43.8% | 0.06% | -42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $62,469,000 | -15.0% | 373,462 | -22.9% | 0.06% | -9.1% |
| W | Sell | WAYFAIR INCput | $62,383,000 | +10.6% | 198,200 | -20.7% | 0.06% | +20.0% |
| KEX | Sell | KIRBY CORP | $62,525,000 | -8.9% | 1,037,240 | -21.7% | 0.06% | -1.6% |
| ES | Sell | EVERSOURCE ENERGY | $61,637,000 | -19.1% | 711,828 | -19.2% | 0.06% | -11.8% |
| ICLR | Buy | ICON PLC | $61,991,000 | +211.5% | 315,684 | +209.3% | 0.06% | +233.3% |
| Buy | WESTERN DIGITAL CORP.note | $61,844,000 | +12.3% | 60,226,000 | +9.1% | 0.06% | +22.4% | |
| GRPN | Buy | GROUPON INC | $62,243,000 | +45.1% | 1,231,441 | +9.0% | 0.06% | +57.9% |
| STMP | Sell | STAMPS COM INC | $62,154,000 | -26.7% | 311,535 | -27.9% | 0.06% | -21.1% |
| Buy | IQIYI INCnote | $62,084,000 | +8.4% | 66,600,000 | +3.1% | 0.06% | +17.6% | |
| NRG | Sell | NRG ENERGY INC | $61,362,000 | -33.4% | 1,626,342 | -33.7% | 0.06% | -28.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $60,764,000 | -49.3% | 2,355,208 | +5.0% | 0.06% | -44.9% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $60,845,000 | +89.8% | 59,728,000 | +100.9% | 0.06% | +103.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $60,986,000 | +14.5% | 186,500 | -7.7% | 0.06% | +22.9% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $59,629,000 | -32.8% | 45,717,000 | +26.2% | 0.06% | -26.6% | |
| Buy | FORTIVE CORPnote | $59,986,000 | +4.2% | 59,020,000 | +5.5% | 0.06% | +13.7% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $59,897,000 | +277.2% | 1,293,661 | +363.4% | 0.06% | +314.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $60,003,000 | -7.5% | 2,761,302 | -34.9% | 0.06% | 0.0% |
| GRMN | Sell | GARMIN LTD | $60,423,000 | -13.1% | 458,273 | -21.1% | 0.06% | -6.5% |
| IPHI | Sell | INPHI CORP | $60,512,000 | -60.1% | 339,177 | -64.1% | 0.06% | -57.0% |
| CVS | Sell | CVS HEALTH CORP | $58,760,000 | -50.5% | 781,079 | -55.0% | 0.06% | -46.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $59,239,000 | +14.9% | 2,975,344 | +7.0% | 0.06% | +23.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $58,875,000 | +75.5% | 2,463,400 | +15.8% | 0.06% | +90.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $59,262,000 | +10.5% | 51,005,000 | 0.0% | 0.06% | +18.8% | ||
| CTLT | Buy | CATALENT INC | $59,193,000 | +91.9% | 562,087 | +89.6% | 0.06% | +103.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $59,143,000 | -48.6% | 1,085,000 | -51.9% | 0.06% | -44.7% |
| NTAP | Sell | NETAPP INC | $58,738,000 | -1.8% | 808,282 | -10.5% | 0.06% | +7.5% |
| Buy | YY INCnote | $58,571,000 | +40.1% | 49,100,000 | +19.5% | 0.06% | +54.1% | |
| ILMN | Buy | ILLUMINA INC | $58,659,000 | +95.1% | 152,735 | +88.0% | 0.06% | +111.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $58,692,000 | +85.9% | 445,381 | +86.9% | 0.06% | +103.6% |
| PII | Sell | POLARIS INC | $58,763,000 | +16.4% | 440,175 | -16.9% | 0.06% | +26.7% |
| RRC | Buy | RANGE RES CORP | $58,931,000 | +80.2% | 5,704,920 | +16.9% | 0.06% | +96.6% |
| NIO | Buy | NIO INCcall | $57,881,000 | +0.9% | 1,484,900 | +26.2% | 0.06% | +9.8% |
| AEE | Sell | AMEREN CORP | $58,032,000 | -5.1% | 713,273 | -9.0% | 0.06% | +1.8% |
| EOG | Sell | EOG RES INC | $58,425,000 | -6.3% | 805,527 | -35.6% | 0.06% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $58,376,000 | -1.2% | 1,543,386 | +0.8% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORPput | $57,802,000 | -35.8% | 203,500 | -41.3% | 0.06% | -30.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,526,000 | -26.9% | 24,262 | -30.2% | 0.06% | -20.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,675,000 | +1133.7% | 194,860 | +1029.1% | 0.06% | +1275.0% |
| CREE | Buy | CREE INC | $57,160,000 | +30.5% | 528,619 | +27.8% | 0.06% | +41.0% |
| FLEX | Buy | FLEX LTDord | $57,383,000 | +112.2% | 3,133,978 | +108.4% | 0.06% | +129.2% |
| BILL | Buy | BILL COM HLDGS INC | $56,931,000 | +250.0% | 391,279 | +228.3% | 0.06% | +266.7% |
| VIAC | Buy | VIACOMCBS INCcall | $55,811,000 | +38.9% | 1,237,500 | +14.8% | 0.05% | +50.0% |
| MAS | Buy | MASCO CORP | $55,816,000 | +67.7% | 931,818 | +53.8% | 0.05% | +80.0% |
| SAM | Sell | BOSTON BEER INCput | $55,610,000 | +19.5% | 46,100 | -1.5% | 0.05% | +28.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $56,350,000 | – | 259,796 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $56,028,000 | -41.7% | 209,100 | -31.5% | 0.05% | -37.2% |
| YUM | Sell | YUM BRANDS INC | $56,157,000 | -7.5% | 519,103 | -7.2% | 0.05% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $55,520,000 | -17.4% | 488,000 | -38.0% | 0.05% | -10.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $55,502,000 | -23.7% | 218,100 | +1.7% | 0.05% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $55,723,000 | +96.4% | 4,243,978 | +61.6% | 0.05% | +116.0% |
| ETSY | Buy | ETSY INCput | $55,540,000 | +134.7% | 275,400 | +107.1% | 0.05% | +157.1% |
| ABBV | Sell | ABBVIE INCput | $55,355,000 | -60.6% | 511,500 | -61.0% | 0.05% | -57.9% |
| TTD | Sell | THE TRADE DESK INCcall | $54,935,000 | -30.7% | 84,300 | -14.8% | 0.05% | -25.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $55,354,000 | -6.8% | 1,169,055 | +20.1% | 0.05% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $54,543,000 | -22.6% | 409,300 | -26.8% | 0.05% | -15.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $55,057,000 | +800.7% | 1,022,412 | +1096.0% | 0.05% | +960.0% |
| CERN | Buy | CERNER CORP | $54,387,000 | +2130.8% | 756,646 | +2335.9% | 0.05% | +2550.0% |
| JD | Sell | JD.COM INCput | $55,270,000 | -70.5% | 655,400 | -69.3% | 0.05% | -68.5% |
| HRB | Sell | BLOCK H & R INC | $54,687,000 | -23.5% | 2,508,585 | -44.4% | 0.05% | -17.2% |
| TDOC | Buy | TELADOC HEALTH INCput | $55,070,000 | +67.9% | 303,000 | +84.8% | 0.05% | +82.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $54,931,000 | -31.0% | 1,345,379 | -27.1% | 0.05% | -25.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $53,396,000 | +20.6% | 372,128 | -31.2% | 0.05% | +30.0% |
| MS | Sell | MORGAN STANLEYcall | $53,935,000 | -22.8% | 694,500 | -31.9% | 0.05% | -16.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,400,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COcall | $53,548,000 | -16.5% | 1,015,900 | -13.1% | 0.05% | -8.8% |
| Buy | BRP INC | $53,625,000 | +49.5% | 618,185 | +13.8% | 0.05% | +62.5% | |
| AOS | Sell | SMITH A O CORP | $53,775,000 | +13.6% | 795,369 | -7.9% | 0.05% | +23.8% |
| CCL | Sell | CARNIVAL CORPcall | $53,842,000 | +15.3% | 2,028,700 | -5.9% | 0.05% | +23.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $54,205,000 | +6.7% | 1,471,762 | -2.7% | 0.05% | +15.6% |
| MELI | Sell | MERCADOLIBRE INC | $53,422,000 | -60.4% | 36,289 | -54.9% | 0.05% | -57.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $53,744,000 | +122.8% | 1,414,700 | +84.8% | 0.05% | +136.4% |
| BX | Sell | BLACKSTONE GROUP INC | $53,765,000 | -61.1% | 721,397 | -66.2% | 0.05% | -58.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $54,158,000 | +28.0% | 501,558 | +21.6% | 0.05% | +36.8% |
| Z | Sell | ZILLOW GROUP INCcall | $52,336,000 | -4.8% | 403,700 | -4.7% | 0.05% | +4.1% |
| EQT | Buy | EQT CORP | $52,638,000 | +60.8% | 2,833,037 | +10.0% | 0.05% | +75.9% |
| USB | Sell | US BANCORP DEL | $52,422,000 | +6.9% | 947,787 | -10.0% | 0.05% | +15.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,834,000 | +34.7% | 756,170 | +40.3% | 0.05% | +45.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $52,630,000 | +6.1% | 183,100 | +17.7% | 0.05% | +15.9% |
| FSLY | Sell | FASTLY INCput | $52,983,000 | -55.7% | 787,500 | -42.5% | 0.05% | -52.3% |
| WK | Sell | WORKIVA INC | $53,071,000 | -22.0% | 601,302 | -19.0% | 0.05% | -16.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $52,884,000 | +34.2% | 1,460,871 | +19.9% | 0.05% | +45.7% |
| NGVT | Buy | INGEVITY CORP | $52,600,000 | +11.7% | 696,411 | +12.0% | 0.05% | +21.4% |
| PFE | Sell | PFIZER INC | $52,565,000 | -18.4% | 1,450,870 | -17.1% | 0.05% | -12.1% |
| NOW | Buy | SERVICENOW INCput | $52,762,000 | +19.5% | 105,500 | +31.5% | 0.05% | +30.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $52,788,000 | -67.5% | 164,300 | -65.8% | 0.05% | -64.8% |
| COUP | Sell | COUPA SOFTWARE INCput | $51,914,000 | -30.9% | 204,000 | -8.0% | 0.05% | -25.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $51,808,000 | +108.8% | 2,037,244 | +47.6% | 0.05% | +127.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,560,000 | +8.2% | 279,443 | -5.9% | 0.05% | +16.3% |
| WORLD WRESTLING ENTMT INCnote | $52,255,000 | +10.8% | 23,279,000 | 0.0% | 0.05% | +19.0% | ||
| WMT | Buy | WALMART INCput | $52,118,000 | +152.8% | 383,700 | +168.3% | 0.05% | +177.8% |
| SYNA | Sell | SYNAPTICS INC | $51,572,000 | +3.0% | 380,828 | -26.7% | 0.05% | +11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $51,602,000 | +83.8% | 896,800 | +38.2% | 0.05% | +100.0% |
| MONGODB INCnote | $50,562,000 | -25.6% | 12,900,000 | 0.0% | 0.05% | -19.7% | ||
| TWLO | Sell | TWILIO INCput | $51,148,000 | -59.9% | 150,100 | -60.2% | 0.05% | -57.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $50,888,000 | +164.8% | 1,353,759 | +90.5% | 0.05% | +188.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $50,573,000 | -17.5% | 782,500 | -25.6% | 0.05% | -10.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $50,707,000 | +136.7% | 3,163,237 | +119.5% | 0.05% | +157.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $50,915,000 | +3238.7% | 161,414 | +2783.9% | 0.05% | +4800.0% |
| MTDR | Buy | MATADOR RES CO | $50,337,000 | +118.4% | 2,146,592 | +12.3% | 0.05% | +133.3% |
| NUE | Sell | NUCOR CORP | $49,326,000 | -9.2% | 614,503 | -39.8% | 0.05% | -2.0% |
| CVS | Sell | CVS HEALTH CORPput | $49,780,000 | -48.5% | 661,700 | -53.3% | 0.05% | -44.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $50,140,000 | -3.7% | 1,796,467 | -19.6% | 0.05% | +2.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $49,725,000 | +79.1% | 1,524,377 | +71.9% | 0.05% | +92.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $49,750,000 | -32.3% | 331,846 | -30.7% | 0.05% | -27.3% |
| MOS | Sell | MOSAIC CO NEW | $49,861,000 | -20.6% | 1,577,390 | -42.2% | 0.05% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $49,697,000 | -12.1% | 396,400 | -20.9% | 0.05% | -5.9% |
| DKNG | New | DRAFTKINGS INCcall | $49,414,000 | – | 805,700 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $50,089,000 | -23.8% | 247,134 | -28.9% | 0.05% | -18.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $49,760,000 | -14.8% | 2,082,000 | -43.8% | 0.05% | -7.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $50,151,000 | +12.2% | 1,414,300 | +27.6% | 0.05% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $48,210,000 | +26.5% | 297,300 | +36.9% | 0.05% | +38.2% |
| CCV | New | CHURCHILL CAPITAL CORP V | $48,692,000 | – | 4,928,292 | +100.0% | 0.05% | – |
| NET | Sell | CLOUDFLARE INC | $48,186,000 | -20.8% | 685,830 | -14.3% | 0.05% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $48,544,000 | -18.6% | 102,600 | -16.9% | 0.05% | -11.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $48,703,000 | +25.2% | 686,721 | +5.0% | 0.05% | +34.3% |
| OMER | Sell | OMEROS CORP | $48,273,000 | +22.8% | 2,711,960 | -1.4% | 0.05% | +34.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,617,000 | -33.9% | 800,166 | -35.1% | 0.05% | -28.8% |
| STNE | Sell | STONECO LTD | $48,250,000 | -53.0% | 788,142 | -35.5% | 0.05% | -48.9% |
| CAT | Sell | CATERPILLAR INCput | $47,649,000 | -40.5% | 205,500 | -53.3% | 0.05% | -36.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $47,773,000 | -2.6% | 2,412,800 | +12.1% | 0.05% | +4.5% |
| PSA | Buy | PUBLIC STORAGE | $47,374,000 | +163.5% | 191,982 | +146.6% | 0.05% | +187.5% |
| LYFT | Buy | LYFT INC | $47,894,000 | +443.0% | 758,054 | +322.3% | 0.05% | +475.0% |
| DDOG | Sell | DATADOG INC | $47,491,000 | -47.5% | 569,851 | -38.0% | 0.05% | -43.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $47,808,000 | +84.3% | 1,095,529 | +86.2% | 0.05% | +100.0% |
| T | Sell | AT&T INCcall | $47,267,000 | -58.7% | 1,561,500 | -60.8% | 0.05% | -54.9% |
| PRG | Buy | PROG HOLDINGS INC | $47,703,000 | +259.9% | 1,101,942 | +347.9% | 0.05% | +283.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $46,933,000 | – | 1,211,482 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCput | $46,420,000 | -67.4% | 350,100 | -62.6% | 0.04% | -64.6% |
| Sell | AMERICAN AIRLS GROUP INCnote | $46,434,000 | +31.7% | 27,000,000 | -3.6% | 0.04% | +40.6% | |
| PLUG | Sell | PLUG POWER INCput | $46,287,000 | -1.4% | 1,291,500 | -6.7% | 0.04% | +7.1% |
| TWOU | Sell | 2U INC | $46,548,000 | -33.4% | 1,217,567 | -30.3% | 0.04% | -27.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $46,552,000 | -76.1% | 191,700 | -76.9% | 0.04% | -74.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $46,505,000 | – | 760,378 | +100.0% | 0.04% | – |
| New | SOUTHWEST AIRLS COnote | $45,601,000 | – | 26,500,000 | +100.0% | 0.04% | – | |
| HOME | Buy | AT HOME GROUP INC | $45,431,000 | +109.6% | 1,582,979 | +12.9% | 0.04% | +131.6% |
| Buy | JAZZ INVESTMENTS I LTDnote | $45,323,000 | +9.8% | 44,557,000 | +11.2% | 0.04% | +18.9% | |
| DOCU | Sell | DOCUSIGN INCput | $45,571,000 | -55.3% | 225,100 | -50.9% | 0.04% | -51.6% |
| MRNA | Buy | MODERNA INCput | $45,099,000 | +190.7% | 344,400 | +131.9% | 0.04% | +214.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $45,761,000 | +719.6% | 1,914,697 | +440.9% | 0.04% | +780.0% |
| XEC | Sell | CIMAREX ENERGY CO | $45,599,000 | +27.1% | 767,789 | -19.7% | 0.04% | +37.5% |
| HUN | Buy | HUNTSMAN CORP | $45,314,000 | +89.6% | 1,571,754 | +65.3% | 0.04% | +109.5% |
| CMC | Sell | COMMERCIAL METALS CO | $44,392,000 | +1.6% | 1,439,406 | -32.4% | 0.04% | +10.3% |
| TM | Buy | TOYOTA MOTOR CORP | $44,492,000 | +17416.5% | 285,093 | +17241.4% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $44,217,000 | -10.2% | 290,348 | -29.4% | 0.04% | -2.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $44,670,000 | -21.8% | 775,007 | -20.1% | 0.04% | -15.7% |
| BA | Sell | BOEING CO | $44,691,000 | -7.4% | 175,449 | -22.2% | 0.04% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $44,121,000 | +208.6% | 3,496,169 | +157.9% | 0.04% | +230.8% |
| BP | Buy | BP PLCput | $44,351,000 | +146.8% | 1,821,400 | +108.0% | 0.04% | +168.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $44,448,000 | +41.3% | 1,295,492 | -16.2% | 0.04% | +53.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $44,105,000 | -14.8% | 209,266 | -5.5% | 0.04% | -6.5% |
| Buy | 8X8 INC NEWnote | $45,001,000 | +31.9% | 32,315,000 | +38.3% | 0.04% | +43.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $43,314,000 | -15.8% | 1,533,258 | -36.6% | 0.04% | -8.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $43,242,000 | +61.4% | 184,984 | +46.9% | 0.04% | +75.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $43,489,000 | -6.1% | 1,550,972 | -13.5% | 0.04% | +2.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $43,620,000 | -73.3% | 4,414,976 | -37.6% | 0.04% | -71.2% |
| LIN | Sell | LINDE PLC | $43,394,000 | -62.1% | 154,902 | -64.3% | 0.04% | -58.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $43,265,000 | -23.2% | 2,382,424 | -28.3% | 0.04% | -16.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,681,000 | -15.4% | 578,486 | -1.7% | 0.04% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $43,023,000 | -60.5% | 681,500 | -61.2% | 0.04% | -56.7% |
| IDCC | Sell | INTERDIGITAL INC | $43,586,000 | -26.8% | 686,934 | -30.0% | 0.04% | -20.8% |
| CNNE | Buy | CANNAE HLDGS INC | $43,275,000 | +448.1% | 1,092,262 | +512.5% | 0.04% | +500.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $43,786,000 | -57.3% | 314,892 | -58.6% | 0.04% | -54.3% |
| CGC | Sell | CANOPY GROWTH CORP | $43,430,000 | +13.6% | 1,355,925 | -12.6% | 0.04% | +23.5% |
| Sell | IQIYI INCnote | $43,427,000 | -8.3% | 42,000,000 | -11.6% | 0.04% | 0.0% | |
| LYFT | Sell | LYFT INCput | $43,645,000 | -16.3% | 690,800 | -34.9% | 0.04% | -10.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $43,112,000 | -15.5% | 1,776,339 | -19.3% | 0.04% | -8.7% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $43,869,000 | +1.0% | 858,500 | +1.2% | 0.04% | +7.7% |
| PRGO | Buy | PERRIGO CO PLC | $42,274,000 | +24.5% | 1,044,574 | +37.6% | 0.04% | +36.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $42,167,000 | +5.8% | 441,631 | +2.9% | 0.04% | +13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $42,019,000 | -40.1% | 68,100 | -35.8% | 0.04% | -34.9% |
| OVV | Buy | OVINTIV INC | $42,826,000 | +2825.3% | 1,797,918 | +1662.9% | 0.04% | +4000.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $42,901,000 | -68.6% | 1,029,048 | -53.3% | 0.04% | -66.4% |
| IHRT | Buy | IHEARTMEDIA INC | $42,244,000 | +3008.5% | 2,327,516 | +2122.4% | 0.04% | +4000.0% |
| FLR | Sell | FLUOR CORP NEW | $42,518,000 | +4.8% | 1,841,409 | -27.5% | 0.04% | +13.9% |
| RUN | New | SUNRUN INC | $42,697,000 | – | 705,977 | +100.0% | 0.04% | – |
| BYND | Sell | BEYOND MEAT INCcall | $42,276,000 | -18.8% | 324,900 | -22.0% | 0.04% | -12.8% |
| RY | Buy | ROYAL BK CDA | $42,679,000 | +120.8% | 462,700 | +96.6% | 0.04% | +141.2% |
| FFIV | Sell | F5 NETWORKS INC | $42,798,000 | -4.1% | 205,147 | -19.1% | 0.04% | +2.5% |
| DDOG | Buy | DATADOG INCput | $42,478,000 | +16.6% | 509,700 | +37.8% | 0.04% | +24.2% |
| FSR | New | FISKER INC | $41,812,000 | – | 2,428,107 | +100.0% | 0.04% | – |
| GH | Buy | GUARDANT HEALTH INC | $41,017,000 | +620.9% | 268,702 | +508.6% | 0.04% | +700.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,411,000 | +39.9% | 242,539 | +30.0% | 0.04% | +53.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $41,232,000 | +91.8% | 348,600 | +76.9% | 0.04% | +110.5% |
| VNT | Buy | VONTIER CORPORATION | $40,944,000 | +72.2% | 1,352,656 | +90.0% | 0.04% | +90.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $41,220,000 | +321.8% | 933,623 | +241.6% | 0.04% | +344.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $41,951,000 | -18.3% | 598,529 | -30.2% | 0.04% | -13.0% |
| GOOG | Sell | ALPHABET INCput | $41,373,000 | -57.1% | 20,000 | -63.6% | 0.04% | -53.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $41,436,000 | +105.2% | 3,064,769 | +12.8% | 0.04% | +122.2% |
| Buy | YY INCnote | $41,810,000 | +51.5% | 35,216,000 | +29.5% | 0.04% | +60.0% | |
| Buy | Q2 HLDGS INCnote | $41,183,000 | +1711.8% | 31,837,000 | +2051.1% | 0.04% | +1900.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $41,176,000 | +21.4% | 951,159 | +19.5% | 0.04% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $40,355,000 | +1.9% | 1,290,928 | -16.0% | 0.04% | +11.4% |
| MOGA | Sell | MOOG INCcl a | $40,046,000 | +4.5% | 481,612 | -0.3% | 0.04% | +14.7% |
| HUBS | Buy | HUBSPOT INCput | $40,879,000 | +106.2% | 90,000 | +80.0% | 0.04% | +116.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $39,978,000 | +1044.5% | 789,763 | +1070.6% | 0.04% | +1200.0% |
| NEM | Sell | NEWMONT CORP | $40,340,000 | -30.8% | 669,578 | -31.3% | 0.04% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $40,842,000 | -0.5% | 1,861,570 | -41.0% | 0.04% | +5.4% |
| KN | Sell | KNOWLES CORP | $40,400,000 | -7.3% | 1,931,161 | -18.3% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $39,370,000 | +82.2% | 609,167 | +64.2% | 0.04% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $38,903,000 | +88.2% | 6,430,224 | +37.8% | 0.04% | +111.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $39,124,000 | +36.3% | 1,555,627 | +13.1% | 0.04% | +46.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $39,080,000 | -26.4% | 445,930 | -31.3% | 0.04% | -20.8% |
| RIG | Buy | TRANSOCEAN LTD | $39,191,000 | +24092.0% | 11,039,653 | +15632.7% | 0.04% | – |
| New | VIAVI SOLUTIONS INCnote | $38,914,000 | – | 30,878,000 | +100.0% | 0.04% | – | |
| FDX | Sell | FEDEX CORPcall | $39,482,000 | -7.0% | 139,000 | -15.0% | 0.04% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $39,678,000 | +977.9% | 1,035,000 | +935.0% | 0.04% | +1166.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $38,978,000 | +20.1% | 455,300 | +4.8% | 0.04% | +31.0% |
| MIDD | Buy | MIDDLEBY CORP | $39,135,000 | +35.8% | 236,105 | +5.6% | 0.04% | +46.2% |
| HSY | Sell | HERSHEY CO | $39,047,000 | -6.7% | 246,882 | -10.2% | 0.04% | +2.7% |
| CIEN | Sell | CIENA CORP | $39,258,000 | -12.8% | 717,431 | -15.7% | 0.04% | -5.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $38,489,000 | -22.8% | 307,000 | -30.5% | 0.04% | -17.8% |
| TFC | Buy | TRUIST FINL CORP | $38,507,000 | +1091.4% | 660,281 | +879.0% | 0.04% | +1133.3% |
| PD | Sell | PAGERDUTY INC | $37,881,000 | -16.4% | 941,621 | -13.3% | 0.04% | -9.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $37,920,000 | -48.6% | 306,149 | -41.4% | 0.04% | -43.9% |
| NAVI | Sell | NAVIENT CORPORATION | $38,844,000 | +23.1% | 2,714,467 | -15.5% | 0.04% | +32.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $38,844,000 | +28.8% | 1,313,165 | +24.4% | 0.04% | +37.0% |
| MUSA | Buy | MURPHY USA INC | $38,514,000 | +73.1% | 266,423 | +56.7% | 0.04% | +85.0% |
| ALLEGHENY TECHNOLOGIES INCnote | $38,830,000 | +15.9% | 24,293,000 | 0.0% | 0.04% | +23.3% | ||
| WY | Buy | WEYERHAEUSER CO MTN BE | $37,964,000 | +58.0% | 1,066,415 | +48.8% | 0.04% | +76.2% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $38,193,000 | -8.2% | 221,900 | -29.4% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $38,030,000 | +29.8% | 80,000 | +36.5% | 0.04% | +42.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,620,000 | +17.7% | 1,056,344 | -13.0% | 0.04% | +27.6% |
| CNI | Buy | CANADIAN NATL RY CO | $38,695,000 | +69.3% | 333,300 | +60.3% | 0.04% | +85.0% |
| NDSN | Buy | NORDSON CORP | $38,047,000 | +164.5% | 191,501 | +167.6% | 0.04% | +184.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $37,784,000 | +210.7% | 1,147,400 | +145.5% | 0.04% | +227.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $36,868,000 | -12.4% | 1,476,479 | -4.4% | 0.04% | -5.3% |
| CFXA | COLFAX CORPunit 01/15/2022t | $37,040,000 | +12.9% | 205,000 | 0.0% | 0.04% | +24.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,122,000 | +125.1% | 1,127,294 | +77.9% | 0.04% | +140.0% |
| DRE | Buy | DUKE REALTY CORP | $37,497,000 | +89.3% | 894,276 | +80.5% | 0.04% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $37,430,000 | +14.0% | 933,413 | +4.3% | 0.04% | +24.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $37,132,000 | -2.9% | 532,734 | -30.2% | 0.04% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $37,037,000 | +15.4% | 115,000 | +27.4% | 0.04% | +24.1% |
| SSYS | Buy | STRATASYS LTD | $36,775,000 | +341.1% | 1,419,893 | +252.9% | 0.04% | +414.3% |
| PDD | Buy | PINDUODUO INCcall | $37,486,000 | -3.7% | 280,000 | +27.9% | 0.04% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,087,000 | +99.9% | 1,270,094 | +61.0% | 0.04% | +111.8% |
| FTV | Buy | FORTIVE CORP | $37,411,000 | +93.2% | 529,600 | +93.7% | 0.04% | +111.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $37,659,000 | – | 477,900 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,079,000 | +13.4% | 134,308 | +15.1% | 0.04% | +25.0% |
| ETSY | Sell | ETSY INCcall | $36,301,000 | -40.0% | 180,000 | -47.1% | 0.04% | -35.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,174,000 | -22.3% | 323,070 | -7.8% | 0.04% | -16.7% |
| FB | Sell | FACEBOOK INCput | $35,756,000 | -44.4% | 121,400 | -48.4% | 0.04% | -38.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,169,000 | +212.6% | 281,819 | +190.2% | 0.04% | +250.0% |
| Buy | PLURALSIGHT INCnote | $36,348,000 | +14.9% | 37,000,000 | +15.6% | 0.04% | +25.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $35,781,000 | -25.2% | 2,207,390 | -2.4% | 0.04% | -18.6% |
| KIM | Sell | KIMCO RLTY CORP | $36,392,000 | -2.4% | 1,940,940 | -21.9% | 0.04% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,281,000 | +13.1% | 253,006 | +4.2% | 0.04% | +20.7% |
| COUP | Sell | COUPA SOFTWARE INC | $36,675,000 | -64.2% | 144,119 | -52.3% | 0.04% | -61.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,207,000 | -34.5% | 868,463 | -32.9% | 0.04% | -28.6% |
| INCY | Buy | INCYTE CORP | $35,805,000 | +20.7% | 440,568 | +29.2% | 0.04% | +29.6% |
| XEL | Sell | XCEL ENERGY INC | $36,476,000 | -45.4% | 548,434 | -45.3% | 0.04% | -41.7% |
| TPR | Sell | TAPESTRY INC | $35,746,000 | -47.8% | 867,424 | -60.6% | 0.04% | -42.6% |
| DXCM | Sell | DEXCOM INCput | $34,789,000 | -12.9% | 96,800 | -10.4% | 0.03% | -5.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $34,824,000 | +33.9% | 744,016 | +66.7% | 0.03% | +47.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,707,000 | +0.9% | 374,169 | -0.7% | 0.03% | +6.2% |
| ABBV | Sell | ABBVIE INCcall | $34,912,000 | -46.9% | 322,600 | -47.5% | 0.03% | -42.4% |
| GPRE | Buy | GREEN PLAINS INC | $35,267,000 | +106.9% | 1,302,818 | +0.7% | 0.03% | +126.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $35,324,000 | -13.5% | 95,600 | -16.9% | 0.03% | -8.1% |
| BP | Buy | BP PLCcall | $35,069,000 | +120.7% | 1,440,200 | +86.0% | 0.03% | +142.9% |
| TRIP | Buy | TRIPADVISOR INC | $34,793,000 | +320.8% | 646,828 | +125.1% | 0.03% | +385.7% |
| ETN | Buy | EATON CORP PLC | $34,719,000 | +141.8% | 251,073 | +110.1% | 0.03% | +161.5% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $35,698,000 | +81.9% | 480,259 | +60.1% | 0.03% | +88.9% |
| CDW | Sell | CDW CORP | $34,943,000 | +4.6% | 210,816 | -16.8% | 0.03% | +13.3% |
| LYFT | Buy | LYFT INCcall | $35,476,000 | +134.2% | 561,500 | +82.1% | 0.03% | +142.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,715,000 | -56.7% | 253,000 | -59.1% | 0.03% | -52.9% |
| Buy | VERINT SYS INCnote | $34,689,000 | +37.1% | 30,818,000 | +32.8% | 0.03% | +43.5% | |
| CME | Sell | CME GROUP INC | $33,690,000 | -77.8% | 164,959 | -80.3% | 0.03% | -75.7% |
| NI | Sell | NISOURCE INC | $34,021,000 | -44.7% | 1,411,077 | -47.3% | 0.03% | -40.0% |
| RMD | Buy | RESMED INC | $34,377,000 | +4875.0% | 177,184 | +5348.5% | 0.03% | +3200.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $34,156,000 | +11.3% | 1,047,093 | -12.6% | 0.03% | +22.2% |
| VALE | Sell | VALE S Acall | $34,115,000 | -18.9% | 1,962,900 | -21.8% | 0.03% | -13.2% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $34,143,000 | +276.1% | 418,246 | +222.4% | 0.03% | +312.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $34,162,000 | -18.8% | 326,000 | -34.5% | 0.03% | -13.2% |
| NVAX | Buy | NOVAVAX INCcall | $33,778,000 | +173.9% | 186,300 | +68.4% | 0.03% | +200.0% |
| CVX | Sell | CHEVRON CORP NEWput | $34,675,000 | -23.7% | 330,900 | -38.5% | 0.03% | -19.5% |
| TRMB | Sell | TRIMBLE INC | $34,313,000 | -59.4% | 441,102 | -65.1% | 0.03% | -56.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $34,256,000 | +113.7% | 623,290 | +68.9% | 0.03% | +135.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $32,686,000 | -8.2% | 665,583 | -40.5% | 0.03% | 0.0% |
| DBD | Sell | DIEBOLD INC | $33,119,000 | +15.0% | 2,343,888 | -13.2% | 0.03% | +23.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,826,000 | +10.1% | 569,786 | -9.0% | 0.03% | +18.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $33,503,000 | -52.2% | 944,801 | -45.6% | 0.03% | -49.2% |
| HUBS | Sell | HUBSPOT INCcall | $32,930,000 | -5.3% | 72,500 | -17.3% | 0.03% | +3.2% |
| LOGI | Buy | LOGITECH INTL S A | $33,310,000 | +106.4% | 318,759 | +92.0% | 0.03% | +128.6% |
| NUTANIX INCnote | $32,702,000 | -3.5% | 33,445,000 | 0.0% | 0.03% | +6.7% | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $33,038,000 | +41.8% | 1,097,628 | +15.9% | 0.03% | +52.4% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $33,489,000 | – | 3,415,500 | +100.0% | 0.03% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $33,603,000 | +99.0% | 1,539,312 | +78.3% | 0.03% | +113.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $32,034,000 | +13.4% | 972,800 | -10.4% | 0.03% | +24.0% |
| POST | Sell | POST HLDGS INC | $32,170,000 | -24.4% | 304,290 | -27.7% | 0.03% | -18.4% |
| ZS | Sell | ZSCALER INCcall | $31,759,000 | -53.3% | 185,000 | -45.6% | 0.03% | -49.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $31,946,000 | -59.4% | 377,169 | -60.1% | 0.03% | -55.7% |
| Buy | NUANCE COMMUNICATIONS INCnote | $32,393,000 | +20.5% | 14,216,000 | +20.6% | 0.03% | +29.2% | |
| KGC | Buy | KINROSS GOLD CORP | $32,489,000 | +4649.9% | 4,870,892 | +5127.3% | 0.03% | +3000.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $32,572,000 | -16.2% | 690,511 | -30.4% | 0.03% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $32,563,000 | +159.4% | 68,500 | +172.9% | 0.03% | +181.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $32,400,000 | +64.8% | 403,720 | +11.7% | 0.03% | +72.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,191,000 | -3.2% | 440,732 | -19.3% | 0.03% | +3.3% |
| GOGO | Buy | GOGO INC | $31,920,000 | +51.5% | 3,304,333 | +51.1% | 0.03% | +63.2% |
| CMD | Buy | CANTEL MED CORP | $32,523,000 | +79.1% | 407,352 | +76.9% | 0.03% | +93.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $31,906,000 | -3.5% | 554,500 | -27.5% | 0.03% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,369,000 | -77.8% | 100,506 | -75.5% | 0.03% | -76.2% |
| RNG | Buy | RINGCENTRAL INCput | $31,754,000 | +874.3% | 106,600 | +1139.5% | 0.03% | +933.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $32,010,000 | +4.4% | 343,194 | +11.6% | 0.03% | +14.8% |
| MRCY | Buy | MERCURY SYS INC | $31,752,000 | +195.0% | 449,432 | +267.7% | 0.03% | +210.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $30,592,000 | -30.0% | 41,400 | -22.5% | 0.03% | -23.1% |
| TDOC | Buy | TELADOC HEALTH INCcall | $31,570,000 | +58.9% | 173,700 | +74.9% | 0.03% | +66.7% |
| BRKR | Sell | BRUKER CORP | $30,579,000 | -3.7% | 475,715 | -18.9% | 0.03% | +7.1% |
| Buy | BAOZUN INCnote | $30,933,000 | +14.5% | 29,904,000 | +8.1% | 0.03% | +25.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $30,639,000 | +46.3% | 451,440 | +40.4% | 0.03% | +57.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $30,982,000 | -70.2% | 312,057 | -70.1% | 0.03% | -67.7% |
| FNV | Sell | FRANCO NEV CORP | $30,953,000 | -50.1% | 246,948 | -50.1% | 0.03% | -45.5% |
| G | Sell | GENPACT LIMITED | $31,164,000 | -23.7% | 727,779 | -26.3% | 0.03% | -18.9% |
| CAT | Sell | CATERPILLAR INCcall | $30,816,000 | -25.9% | 132,900 | -41.8% | 0.03% | -18.9% |
| Sell | DISH NETWORK CORPORATIONnote | $30,024,000 | -24.5% | 31,050,000 | -25.3% | 0.03% | -19.4% | |
| RGLD | Sell | ROYAL GOLD INC | $30,537,000 | -23.1% | 283,742 | -24.0% | 0.03% | -17.1% |
| DKNG | Buy | DRAFTKINGS INCput | $30,260,000 | +150.0% | 493,400 | +89.8% | 0.03% | +163.6% |
| TXN | Sell | TEXAS INSTRS INC | $30,342,000 | -60.4% | 160,546 | -65.6% | 0.03% | -58.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $29,927,000 | +36.5% | 40,500 | +51.1% | 0.03% | +45.0% |
| CVNA | Buy | CARVANA COcall | $30,307,000 | +94.1% | 115,500 | +77.1% | 0.03% | +107.1% |
| WPC | Buy | WP CAREY INC | $29,627,000 | +58.3% | 418,698 | +57.9% | 0.03% | +70.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,342,000 | +47.9% | 347,361 | +47.7% | 0.03% | +61.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $30,295,000 | – | 278,446 | +100.0% | 0.03% | – |
| COWN | Sell | COWEN INCcl a new | $30,052,000 | +21.8% | 854,987 | -9.9% | 0.03% | +31.8% |
| LUV | Sell | SOUTHWEST AIRLS COput | $30,072,000 | -17.6% | 492,500 | -37.1% | 0.03% | -12.1% |
| HOLX | Sell | HOLOGIC INC | $29,675,000 | -73.6% | 398,963 | -74.1% | 0.03% | -71.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,814,000 | +4.3% | 103,720 | +15.8% | 0.03% | +11.5% |
| ZS | Buy | ZSCALER INCput | $28,944,000 | -13.0% | 168,600 | +1.2% | 0.03% | -6.7% |
| FOX | Sell | FOX CORP | $29,044,000 | -10.6% | 831,482 | -26.1% | 0.03% | -3.4% |
| FOXA | New | FOX CORP | $28,732,000 | – | 795,674 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $28,966,000 | -34.7% | 341,820 | -28.2% | 0.03% | -30.0% |
| UL | Buy | UNILEVER PLCspon adr new | $29,451,000 | +77.7% | 527,517 | +92.2% | 0.03% | +86.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,205,000 | +259.8% | 39,572 | +258.3% | 0.03% | +300.0% |
| MDB | Sell | MONGODB INCput | $29,203,000 | -52.5% | 109,200 | -36.2% | 0.03% | -49.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $28,727,000 | -20.9% | 166,900 | -39.2% | 0.03% | -12.5% |
| RH | Sell | RHcall | $29,174,000 | +26.1% | 48,900 | -5.4% | 0.03% | +33.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $28,738,000 | -31.2% | 212,200 | -29.3% | 0.03% | -24.3% |
| VER | Buy | VEREIT INC | $28,776,000 | +1054.3% | 745,110 | +1029.5% | 0.03% | +1300.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $29,321,000 | +167.1% | 342,500 | +133.0% | 0.03% | +180.0% |
| NOW | Sell | SERVICENOW INCcall | $28,756,000 | -56.3% | 57,500 | -51.9% | 0.03% | -52.5% |
| MSFT | Sell | MICROSOFT CORPput | $29,471,000 | -55.5% | 125,000 | -58.0% | 0.03% | -52.5% |
| CPE | Sell | CALLON PETE CO DEL | $28,489,000 | +53.4% | 739,019 | -47.6% | 0.03% | +64.7% |
| NVR | Sell | NVR INC | $29,010,000 | +4.0% | 6,158 | -9.9% | 0.03% | +12.0% |
| DHR | Sell | DANAHER CORPORATION | $28,585,000 | -9.0% | 126,997 | -10.2% | 0.03% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $28,513,000 | +5.6% | 476,168 | -2.1% | 0.03% | +16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,615,000 | – | 2,143,423 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $29,302,000 | +48.5% | 256,814 | +14.0% | 0.03% | +55.6% |
| NTR | Buy | NUTRIEN LTD | $28,785,000 | +2145.3% | 534,145 | +1906.6% | 0.03% | +2700.0% |
| LAD | Buy | LITHIA MTRS INCcall | $29,140,000 | +62.4% | 74,700 | +21.9% | 0.03% | +75.0% |
| WBT | Buy | WELBILT INC | $29,296,000 | +40.2% | 1,802,823 | +13.9% | 0.03% | +47.4% |
| CB | Sell | CHUBB LIMITED | $28,791,000 | -22.1% | 182,257 | -24.1% | 0.03% | -15.2% |
| FCN | Buy | FTI CONSULTING INC | $27,668,000 | +178.7% | 197,471 | +122.2% | 0.03% | +200.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $28,120,000 | +43.9% | 171,100 | +37.8% | 0.03% | +58.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,867,000 | +311.0% | 5,993,048 | +163.4% | 0.03% | +350.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $27,786,000 | -15.4% | 75,200 | -18.7% | 0.03% | -6.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $28,018,000 | +81.8% | 737,500 | +50.8% | 0.03% | +92.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $27,930,000 | -23.8% | 2,711,687 | -39.0% | 0.03% | -18.2% |
| DISCA | Buy | DISCOVERY INC | $27,976,000 | +1429.6% | 643,731 | +959.0% | 0.03% | +1250.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,606,000 | +82.7% | 213,816 | +71.3% | 0.03% | +92.9% |
| NTCT | Sell | NETSCOUT SYS INC | $27,548,000 | -7.0% | 978,270 | -9.4% | 0.03% | +3.8% |
| MKL | Sell | MARKEL CORP | $27,806,000 | +2.3% | 24,400 | -7.2% | 0.03% | +12.5% |
| PTC THERAPEUTICS INCnote | $27,592,000 | -10.1% | 23,883,000 | 0.0% | 0.03% | 0.0% | ||
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $27,707,000 | -36.0% | 301,622 | -40.8% | 0.03% | -30.8% |
| ENTG | Sell | ENTEGRIS INC | $27,483,000 | +8.8% | 245,818 | -6.5% | 0.03% | +17.4% |
| New | EXACT SCIENCES CORPnote | $28,139,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $28,443,000 | +617.2% | 250,000 | +437.6% | 0.03% | +575.0% |
| GE | Sell | GENERAL ELECTRIC COput | $27,605,000 | -22.4% | 2,102,400 | -36.2% | 0.03% | -15.6% |
| FLS | Buy | FLOWSERVE CORP | $28,208,000 | +40.8% | 726,826 | +33.7% | 0.03% | +50.0% |
| AN | Buy | AUTONATION INC | $28,463,000 | +903.3% | 305,333 | +651.2% | 0.03% | +800.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $28,143,000 | +3920.4% | 818,811 | +3640.9% | 0.03% | +2600.0% |
| MSFT | Sell | MICROSOFT CORPcall | $26,831,000 | -68.2% | 113,800 | -70.0% | 0.03% | -65.3% |
| GIS | Sell | GENERAL MLS INC | $26,890,000 | -54.8% | 438,525 | -56.7% | 0.03% | -50.9% |
| HES | Buy | HESS CORP | $26,725,000 | +3961.6% | 377,682 | +2931.4% | 0.03% | +2500.0% |
| BPOP | Buy | POPULAR INC | $26,865,000 | +26.3% | 382,041 | +1.2% | 0.03% | +36.8% |
| OGE | Sell | OGE ENERGY CORP | $27,387,000 | -27.3% | 846,315 | -28.4% | 0.03% | -23.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,295,000 | +9.7% | 413,738 | +117.4% | 0.03% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $26,708,000 | +111.6% | 459,300 | +113.8% | 0.03% | +136.4% |
| LI | New | LI AUTO INCput | $26,950,000 | – | 1,078,000 | +100.0% | 0.03% | – |
| SM | Sell | SM ENERGY CO | $26,932,000 | +32.2% | 1,645,203 | -50.6% | 0.03% | +44.4% |
| XL | Sell | XL FLEET CORP | $26,622,000 | -62.6% | 2,964,600 | -1.2% | 0.03% | -59.4% |
| ACM | Sell | AECOM | $27,342,000 | +11.1% | 426,492 | -13.8% | 0.03% | +18.2% |
| RNG | Buy | RINGCENTRAL INCcall | $26,630,000 | +42.0% | 89,400 | +80.6% | 0.03% | +52.9% |
| EQIX | Buy | EQUINIX INCput | $27,184,000 | +103.5% | 40,000 | +113.9% | 0.03% | +116.7% |
| AA | Buy | ALCOA CORP | $27,013,000 | +126.1% | 831,427 | +60.4% | 0.03% | +136.4% |
| NOV | New | NOV INC | $27,153,000 | – | 1,979,094 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcall | $26,954,000 | -27.0% | 79,100 | -27.5% | 0.03% | -21.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,028,000 | +35.0% | 203,911 | +18.0% | 0.03% | +44.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $26,818,000 | -3.4% | 205,877 | -23.1% | 0.03% | +4.0% |
| Z | Sell | ZILLOW GROUP INCput | $27,056,000 | -41.4% | 208,700 | -41.4% | 0.03% | -36.6% |
| CHEF | Sell | CHEFS WHSE INC | $26,785,000 | -4.0% | 879,351 | -19.1% | 0.03% | +4.0% |
| MDB | Sell | MONGODB INCcall | $26,984,000 | -26.3% | 100,900 | -1.1% | 0.03% | -21.2% |
| CNX | Buy | CNX RES CORP | $26,730,000 | +93.3% | 1,818,349 | +42.0% | 0.03% | +116.7% |
| PI | Buy | IMPINJ INC | $27,445,000 | +126.1% | 482,604 | +66.5% | 0.03% | +136.4% |
| VVV | Sell | VALVOLINE INC | $26,182,000 | -26.6% | 1,004,290 | -34.9% | 0.02% | -21.9% |
| SPLK | Buy | SPLUNK INCput | $25,809,000 | +17.8% | 190,500 | +47.7% | 0.02% | +25.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $25,668,000 | -6.7% | 1,021,812 | +14.2% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $25,909,000 | +18.0% | 156,495 | +3.5% | 0.02% | +25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $26,103,000 | -30.9% | 1,298,000 | -50.0% | 0.02% | -26.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $26,233,000 | -66.4% | 393,000 | -72.1% | 0.02% | -64.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $26,202,000 | -62.7% | 542,700 | -68.9% | 0.02% | -60.3% |
| DXCM | Sell | DEXCOM INCcall | $26,020,000 | -42.7% | 72,400 | -41.0% | 0.02% | -39.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $25,857,000 | +820.2% | 575,495 | +538.4% | 0.02% | +733.3% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $25,868,000 | +173.9% | 2,484,934 | +191.0% | 0.02% | +212.5% |
| FVRR | Buy | FIVERR INTL LTDcall | $26,062,000 | +90.8% | 120,000 | +71.4% | 0.02% | +108.3% |
| VERI | Buy | VERITONE INC | $25,809,000 | +16.5% | 1,076,279 | +38.3% | 0.02% | +25.0% |
| FUTU | New | FUTU HLDGS LTDput | $25,411,000 | – | 160,000 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $25,636,000 | -8.6% | 850,554 | -28.0% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,118,000 | +131.1% | 336,178 | +115.0% | 0.02% | +150.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $25,460,000 | -51.6% | 68,800 | -40.8% | 0.02% | -46.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $25,678,000 | -38.9% | 717,647 | -55.9% | 0.02% | -34.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $25,787,000 | -42.9% | 535,001 | -38.4% | 0.02% | -37.5% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $26,281,000 | +294.6% | 248,544 | +22.6% | 0.02% | +316.7% |
| HUBS | Sell | HUBSPOT INC | $26,380,000 | -16.6% | 58,078 | -27.2% | 0.02% | -10.7% |
| INSM | Sell | INSMED INC | $25,538,000 | -23.5% | 749,809 | -25.2% | 0.02% | -16.7% |
| AAPL | Sell | APPLE INCcall | $25,187,000 | -74.0% | 206,200 | -71.7% | 0.02% | -72.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $24,975,000 | -13.8% | 13,875,168 | -21.0% | 0.02% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,994,000 | -44.5% | 42,512 | -41.6% | 0.02% | -40.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $25,137,000 | +269.2% | 6,026,115 | +106.4% | 0.02% | +300.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $25,249,000 | -29.9% | 306,238 | -22.7% | 0.02% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $24,364,000 | +9.6% | 422,550 | -27.2% | 0.02% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $25,110,000 | +53.7% | 167,360 | +55.7% | 0.02% | +60.0% |
| NOMD | Sell | NOMAD FOODS LTD | $24,626,000 | -9.7% | 896,772 | -16.5% | 0.02% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $24,701,000 | – | 531,543 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INCput | $24,730,000 | -22.4% | 88,400 | -32.1% | 0.02% | -17.2% |
| RMBS | Sell | RAMBUS INC DEL | $24,765,000 | -13.3% | 1,273,952 | -22.1% | 0.02% | -7.7% |
| CTRE | Sell | CARETRUST REIT INC | $24,798,000 | -16.9% | 1,064,986 | -20.9% | 0.02% | -11.1% |
| CNDT | Sell | CONDUENT INC | $24,637,000 | +1.0% | 3,699,320 | -27.2% | 0.02% | +9.1% |
| C | Sell | CITIGROUP INC | $25,318,000 | -93.0% | 348,021 | -94.0% | 0.02% | -92.5% |
| CMI | Buy | CUMMINS INC | $24,510,000 | +37.0% | 94,595 | +20.1% | 0.02% | +50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $24,587,000 | -17.2% | 374,178 | -15.8% | 0.02% | -11.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $25,060,000 | -19.5% | 257,742 | -7.2% | 0.02% | -14.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,285,000 | +51.0% | 37,250 | -13.6% | 0.02% | +60.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,399,000 | -28.6% | 378,281 | -38.7% | 0.02% | -22.6% |
| VALE | Sell | VALE S Aput | $24,991,000 | -9.1% | 1,437,900 | -12.3% | 0.02% | -4.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $24,582,000 | -19.8% | 184,232 | -18.7% | 0.02% | -11.1% |
| Sell | J2 GLOBAL INCnote | $24,623,000 | -34.1% | 13,900,000 | -45.5% | 0.02% | -27.3% | |
| NET | Buy | CLOUDFLARE INCput | $24,802,000 | -2.6% | 353,000 | +5.4% | 0.02% | +4.3% |
| CGNX | Buy | COGNEX CORP | $24,622,000 | +55.3% | 296,690 | +50.3% | 0.02% | +71.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $24,830,000 | -0.8% | 278,863 | -20.2% | 0.02% | +9.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $24,873,000 | +101.0% | 551,513 | +81.7% | 0.02% | +118.2% |
| BCOR | Sell | BLUCORA INC | $24,816,000 | +4.2% | 1,491,357 | -0.4% | 0.02% | +14.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $25,234,000 | -74.5% | 600,808 | -57.4% | 0.02% | -72.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $24,208,000 | +110.7% | 255,929 | +171.4% | 0.02% | +130.0% |
| CTVA | Sell | CORTEVA INC | $23,971,000 | -12.0% | 514,189 | -26.9% | 0.02% | -4.2% |
| CHWY | Buy | CHEWY INCcall | $24,320,000 | +37.7% | 287,100 | +46.1% | 0.02% | +43.8% |
| BBY | Sell | BEST BUY INC | $24,075,000 | -47.5% | 209,698 | -54.4% | 0.02% | -43.9% |
| AL | Buy | AIR LEASE CORPcl a | $24,131,000 | +96.1% | 492,472 | +77.7% | 0.02% | +109.1% |
| ASML | Buy | ASML HOLDING N Vput | $23,460,000 | +91.6% | 38,000 | +51.4% | 0.02% | +109.1% |
| GM | Buy | GENERAL MTRS CO | $24,067,000 | +141.8% | 418,848 | +75.2% | 0.02% | +155.6% |
| MPC | Sell | MARATHON PETE CORPput | $24,311,000 | -16.6% | 454,500 | -35.5% | 0.02% | -11.5% |
| F | Sell | FORD MTR CO DELcall | $23,616,000 | -39.9% | 1,927,800 | -56.9% | 0.02% | -34.3% |
| GL | Buy | GLOBE LIFE INC | $23,726,000 | +68.1% | 245,542 | +65.2% | 0.02% | +76.9% |
| IRBT | Sell | IROBOT CORP | $23,711,000 | -27.9% | 194,067 | -52.6% | 0.02% | -20.7% |
| ADI | Sell | ANALOG DEVICES INC | $23,998,000 | -28.5% | 154,743 | -31.9% | 0.02% | -23.3% |
| TXT | Buy | TEXTRON INC | $23,669,000 | +163.5% | 422,049 | +127.1% | 0.02% | +187.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $24,279,000 | +6.2% | 352,418 | -28.8% | 0.02% | +15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $23,632,000 | -13.2% | 199,262 | -14.8% | 0.02% | -4.2% |
| BENEFITFOCUS INCnote | $24,207,000 | +5.6% | 26,000,000 | 0.0% | 0.02% | +15.0% | ||
| Sell | IQIYI INCnote | $24,144,000 | -33.8% | 23,993,000 | -33.3% | 0.02% | -30.3% | |
| HUM | Sell | HUMANA INCcall | $23,059,000 | -29.8% | 55,000 | -31.3% | 0.02% | -24.1% |
| IAA | Sell | IAA INC | $22,313,000 | -39.7% | 404,660 | -28.9% | 0.02% | -33.3% |
| DNOW | Sell | NOW INC | $22,638,000 | +0.3% | 2,243,606 | -28.7% | 0.02% | +10.0% |
| FSLY | Buy | FASTLY INCcall | $22,875,000 | +12.7% | 340,000 | +46.4% | 0.02% | +22.2% |
| CIXX | Sell | CI FINL CORP | $22,757,000 | +7.8% | 1,575,039 | -7.5% | 0.02% | +15.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $22,889,000 | -34.1% | 108,600 | -26.9% | 0.02% | -29.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $22,621,000 | +7.6% | 1,050,196 | +13.0% | 0.02% | +15.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $22,525,000 | +577.4% | 735,389 | +424.8% | 0.02% | +633.3% |
| JACK | Buy | JACK IN THE BOX INC | $22,903,000 | +53.9% | 208,624 | +30.1% | 0.02% | +69.2% |
| IDA | Sell | IDACORP INC | $23,082,000 | -42.9% | 230,889 | -45.2% | 0.02% | -38.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,925,000 | +65.5% | 1,581,052 | +57.5% | 0.02% | +83.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $22,555,000 | -29.6% | 527,477 | -36.8% | 0.02% | -24.1% |
| DE | Sell | DEERE & CO | $22,860,000 | -42.2% | 61,100 | -58.4% | 0.02% | -37.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $22,490,000 | -43.1% | 486,700 | -53.4% | 0.02% | -37.1% |
| NFLX | Sell | NETFLIX INCcall | $22,431,000 | -72.9% | 43,000 | -71.9% | 0.02% | -70.3% |
| New | RETROPHIN INCnote | $22,298,000 | – | 22,044,000 | +100.0% | 0.02% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $22,441,000 | +193.4% | 2,690,799 | +214.8% | 0.02% | +214.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,419,000 | -36.0% | 519,137 | -34.9% | 0.02% | -29.0% |
| KEY | Buy | KEYCORP | $23,145,000 | +34.2% | 1,158,430 | +10.3% | 0.02% | +46.7% |
| KHC | Buy | KRAFT HEINZ CO | $23,078,000 | +1221.0% | 576,943 | +1044.7% | 0.02% | +1000.0% |
| WIX | Buy | WIX COM LTDput | $23,091,000 | +207.9% | 82,700 | +175.7% | 0.02% | +214.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,909,000 | -83.5% | 121,553 | -84.6% | 0.02% | -82.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $23,267,000 | +225.7% | 5,539,718 | +16.3% | 0.02% | +266.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,287,000 | -24.5% | 261,664 | -25.8% | 0.02% | -16.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,713,000 | +45.8% | 222,468 | +15.2% | 0.02% | +61.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $22,121,000 | +53.0% | 180,486 | +19.4% | 0.02% | +61.5% |
| TDOC | Buy | TELADOC HEALTH INC | $21,810,000 | +278.8% | 120,002 | +316.7% | 0.02% | +320.0% |
| VIAC | Sell | VIACOMCBS INCput | $21,513,000 | -48.1% | 477,000 | -57.1% | 0.02% | -43.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,487,000 | +15.2% | 1,035,990 | -3.5% | 0.02% | +23.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,126,000 | +426.7% | 149,392 | +369.1% | 0.02% | +425.0% |
| WAFD | Buy | WASHINGTON FED INC | $21,514,000 | +63.1% | 698,514 | +36.3% | 0.02% | +75.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $21,696,000 | +14.9% | 1,488,072 | +3.8% | 0.02% | +23.5% |
| AMBA | Sell | AMBARELLA INC | $21,518,000 | -37.6% | 214,347 | -42.9% | 0.02% | -32.3% |
| OKE | Buy | ONEOK INC NEWcall | $22,230,000 | +279.8% | 438,800 | +187.7% | 0.02% | +320.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $21,449,000 | -13.2% | 390,700 | -36.9% | 0.02% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $21,286,000 | +4.0% | 167,300 | -19.2% | 0.02% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,605,000 | +2800.0% | 237,155 | +2384.9% | 0.02% | +2000.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $22,049,000 | +131.1% | 561,756 | +75.3% | 0.02% | +133.3% |
| SPLK | Sell | SPLUNK INCcall | $22,029,000 | -30.3% | 162,600 | -12.6% | 0.02% | -25.0% |
| ILLUMINA INCnote | $21,248,000 | +3.1% | 14,107,000 | 0.0% | 0.02% | +16.7% | ||
| IMO | Buy | IMPERIAL OIL LTD | $22,262,000 | +571.4% | 918,724 | +425.7% | 0.02% | +600.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,281,000 | -1.8% | 143,311 | -9.5% | 0.02% | +10.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $22,244,000 | +48.5% | 930,726 | -9.3% | 0.02% | +61.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $21,494,000 | -10.9% | 734,584 | -3.0% | 0.02% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,046,000 | +10601.9% | 522,183 | +9441.1% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $21,199,000 | -32.6% | 551,185 | -27.2% | 0.02% | -28.6% |
| AER | Sell | AERCAP HOLDINGS NV | $21,200,000 | -17.3% | 360,905 | -35.8% | 0.02% | -13.0% |
| PCAR | Sell | PACCAR INC | $20,883,000 | -45.2% | 224,741 | -49.1% | 0.02% | -41.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,879,000 | +673.3% | 362,864 | +481.3% | 0.02% | +900.0% |
| GES | Sell | GUESS INC | $20,463,000 | -15.8% | 870,740 | -18.9% | 0.02% | -9.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,280,000 | -31.6% | 178,518 | -29.5% | 0.02% | -25.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $21,158,000 | -40.9% | 995,214 | -42.2% | 0.02% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $21,208,000 | -4.9% | 57,000 | -10.4% | 0.02% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $21,058,000 | -25.0% | 433,923 | -37.3% | 0.02% | -20.0% |
| FTI CONSULTING INCnote | $20,924,000 | +16.0% | 14,293,000 | 0.0% | 0.02% | +25.0% | ||
| COTY | Sell | COTY INC | $20,391,000 | -42.2% | 2,263,169 | -55.0% | 0.02% | -37.5% |
| PKG | New | PACKAGING CORP AMER | $20,603,000 | – | 153,202 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $21,095,000 | -25.7% | 2,410,857 | -41.5% | 0.02% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,299,000 | +8.5% | 261,418 | +5.1% | 0.02% | +17.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $20,235,000 | -77.6% | 229,400 | -80.9% | 0.02% | -75.3% |
| RUN | Sell | SUNRUN INCput | $20,460,000 | -41.9% | 338,300 | -33.3% | 0.02% | -35.5% |
| ALV | Buy | AUTOLIV INC | $20,620,000 | +34.7% | 222,197 | +33.7% | 0.02% | +42.9% |
| KMX | Buy | CARMAX INC | $21,082,000 | +199.3% | 158,915 | +113.1% | 0.02% | +233.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,393,000 | -53.9% | 99,066 | -61.8% | 0.02% | -50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $21,122,000 | -38.8% | 193,300 | -40.1% | 0.02% | -35.5% |
| KBR | Buy | KBR INC | $20,870,000 | +184.6% | 543,621 | +129.2% | 0.02% | +185.7% |
| AA | Buy | ALCOA CORPcall | $20,833,000 | +271.2% | 641,200 | +163.3% | 0.02% | +300.0% |
| FIVE | Buy | FIVE BELOW INC | $20,363,000 | +461.3% | 106,728 | +414.7% | 0.02% | +566.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $20,538,000 | -55.3% | 55,500 | -45.4% | 0.02% | -51.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $20,436,000 | -34.0% | 446,300 | -19.6% | 0.02% | -28.6% |
| CMLF | New | CM LIFE SCIENCES INC | $20,530,000 | – | 1,378,780 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $20,259,000 | -82.6% | 79,300 | -84.2% | 0.02% | -80.8% |
| CFX | Sell | COLFAX CORP | $20,953,000 | +0.8% | 478,259 | -12.0% | 0.02% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $20,467,000 | +46.6% | 335,200 | +11.9% | 0.02% | +66.7% |
| CDK | Sell | CDK GLOBAL INC | $20,881,000 | -20.7% | 386,256 | -24.0% | 0.02% | -16.7% |
| DT | Sell | DYNATRACE INC | $21,121,000 | -61.7% | 437,830 | -65.7% | 0.02% | -59.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,183,000 | +1436.1% | 158,958 | +1350.6% | 0.02% | +1900.0% |
| BDC | Sell | BELDEN INC | $20,649,000 | -7.1% | 465,384 | -12.3% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $19,293,000 | -59.2% | 231,500 | -51.8% | 0.02% | -54.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,365,000 | +69.7% | 657,564 | +76.8% | 0.02% | +90.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,904,000 | +101.1% | 108,483 | +67.5% | 0.02% | +111.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $20,060,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $19,375,000 | -6.6% | 468,203 | -28.0% | 0.02% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $19,608,000 | +157.8% | 398,740 | +161.5% | 0.02% | +171.4% |
| CRTO | Buy | CRITEO S Aspons ads | $20,009,000 | +82.2% | 576,142 | +7.6% | 0.02% | +90.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $19,303,000 | -28.1% | 737,600 | -54.0% | 0.02% | -20.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $19,310,000 | -17.6% | 57,500 | -30.3% | 0.02% | -9.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $19,989,000 | -43.3% | 74,600 | -33.4% | 0.02% | -40.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $20,127,000 | +35.6% | 1,100,459 | +31.5% | 0.02% | +46.2% |
| OKTA | Sell | OKTA INCput | $19,266,000 | -42.6% | 87,400 | -33.8% | 0.02% | -36.7% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,943,000 | – | 400,000 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $19,981,000 | -38.2% | 526,515 | -38.8% | 0.02% | -34.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,597,000 | +641.7% | 239,286 | +648.8% | 0.02% | +850.0% |
| WMB | Buy | WILLIAMS COS INC | $20,186,000 | +885.6% | 852,083 | +734.3% | 0.02% | +850.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $19,701,000 | -29.8% | 393,500 | -33.3% | 0.02% | -24.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,108,000 | +113.4% | 347,829 | +160.3% | 0.02% | +137.5% |
| ISTAR INCnote | $19,184,000 | +12.4% | 14,500,000 | 0.0% | 0.02% | +26.7% | ||
| KSS | Sell | KOHLS CORPcall | $19,457,000 | +14.6% | 326,400 | -21.7% | 0.02% | +26.7% |
| New | LIBERTY MEDIA CORP DELnote | $19,837,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| OKTA | Sell | OKTA INCcall | $20,015,000 | -46.4% | 90,800 | -38.2% | 0.02% | -42.4% |
| MGA | Sell | MAGNA INTL INC | $20,001,000 | -61.4% | 227,005 | -69.0% | 0.02% | -58.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $19,278,000 | -60.7% | 136,300 | -66.4% | 0.02% | -56.8% |
| WTFC | Sell | WINTRUST FINL CORP | $20,197,000 | -9.7% | 266,450 | -27.2% | 0.02% | -5.0% |
| New | MONGODB INCnote | $19,281,000 | – | 13,362,000 | +100.0% | 0.02% | – | |
| FTCH | Buy | FARFETCH LTDput | $19,564,000 | +59.4% | 369,000 | +91.8% | 0.02% | +72.7% |
| CVS | Sell | CVS HEALTH CORPcall | $19,785,000 | -73.8% | 263,000 | -76.2% | 0.02% | -72.1% |
| AZO | Sell | AUTOZONE INC | $20,009,000 | -59.5% | 14,248 | -65.8% | 0.02% | -56.8% |
| CVM | Buy | CEL-SCI CORP | $18,796,000 | +81.2% | 1,235,782 | +38.9% | 0.02% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $18,283,000 | +54.9% | 143,700 | +20.4% | 0.02% | +63.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $19,120,000 | +943.1% | 109,000 | +786.2% | 0.02% | +800.0% |
| MDP | Buy | MEREDITH CORP | $18,929,000 | +64.4% | 635,618 | +6.0% | 0.02% | +80.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,645,000 | -23.2% | 16,133 | -24.3% | 0.02% | -18.2% |
| Buy | CLOVIS ONCOLOGY INCnote | $19,155,000 | +14.5% | 25,050,000 | +6.4% | 0.02% | +20.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $18,571,000 | +158.5% | 596,164 | +169.8% | 0.02% | +200.0% |
| SPWR | Buy | SUNPOWER CORPcall | $18,143,000 | +741.5% | 542,400 | +544.9% | 0.02% | +800.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $18,916,000 | +14.4% | 718,420 | +13.3% | 0.02% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,164,000 | -21.6% | 75,553 | -36.3% | 0.02% | -14.3% |
| STL | Buy | STERLING BANCORP DEL | $18,934,000 | +72.7% | 822,503 | +34.9% | 0.02% | +80.0% |
| New | LIGAND PHARMACEUTICALS INCnote | $19,154,000 | – | 18,540,000 | +100.0% | 0.02% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $18,655,000 | +28.5% | 407,403 | +18.3% | 0.02% | +38.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $18,503,000 | +15.2% | 1,434,378 | -7.3% | 0.02% | +28.6% |
| CNQ | New | CANADIAN NAT RES LTD | $18,992,000 | – | 614,102 | +100.0% | 0.02% | – |
| MOMO INCnote | $19,009,000 | +3.7% | 21,650,000 | 0.0% | 0.02% | +12.5% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,039,000 | -18.3% | 790,649 | -29.8% | 0.02% | -14.3% |
| New | SMART GLOBAL HLDGS INCnote | $18,545,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $19,082,000 | +28.0% | 885,905 | +12.9% | 0.02% | +38.5% |
| BE | Sell | BLOOM ENERGY CORP | $18,929,000 | -60.5% | 699,760 | -58.2% | 0.02% | -58.1% |
| FTI | Sell | TECHNIPFMC PLC | $18,394,000 | -49.2% | 2,382,669 | -38.2% | 0.02% | -43.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $19,075,000 | +126.2% | 56,800 | +91.2% | 0.02% | +125.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,313,000 | +76.9% | 580,810 | +55.2% | 0.02% | +100.0% |
| ALT | Buy | ALTIMMUNE INC | $18,593,000 | +38.1% | 1,315,814 | +10.2% | 0.02% | +50.0% |
| MGNI | New | MAGNITE INCput | $18,516,000 | – | 445,000 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $18,677,000 | +98.9% | 1,356,298 | +82.8% | 0.02% | +125.0% |
| HMC | Buy | HONDA MOTOR LTD | $17,405,000 | +225.1% | 576,318 | +204.1% | 0.02% | +240.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $17,798,000 | -20.8% | 1,842,405 | -31.6% | 0.02% | -15.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,700,000 | +2759.5% | 50,113 | +2867.0% | 0.02% | +1600.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $17,649,000 | +187.6% | 3,006,612 | +67.6% | 0.02% | +240.0% |
| KSS | Buy | KOHLS CORPput | $17,698,000 | +75.5% | 296,900 | +19.8% | 0.02% | +88.9% |
| PRDO | Sell | PERDOCEO ED CORP | $17,457,000 | -9.5% | 1,459,636 | -4.4% | 0.02% | 0.0% |
| Buy | THERAVANCE INCnote | $17,967,000 | +114.6% | 17,817,000 | +114.2% | 0.02% | +142.9% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $18,027,000 | -38.9% | 2,125,800 | -19.1% | 0.02% | -34.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,607,000 | +13.9% | 102,604 | +0.5% | 0.02% | +21.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $17,597,000 | +124.5% | 1,532,884 | +38.1% | 0.02% | +142.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,406,000 | +20.1% | 321,137 | +1.2% | 0.02% | +30.8% |
| Buy | LIBERTY MEDIA CORP DELdeb | $17,454,000 | +22.6% | 37,500,000 | +25.0% | 0.02% | +30.8% | |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $17,365,000 | +20.2% | 230,000 | -8.7% | 0.02% | +30.8% |
| GPC | Sell | GENUINE PARTS CO | $17,179,000 | -21.4% | 148,617 | -31.7% | 0.02% | -15.0% |
| GNW | Buy | GENWORTH FINL INC | $17,229,000 | +36.4% | 5,189,529 | +55.4% | 0.02% | +54.5% |
| PODD | Sell | INSULET CORP | $17,297,000 | -61.1% | 66,294 | -61.9% | 0.02% | -57.5% |
| AMRS | Buy | AMYRIS INC | $17,737,000 | +1244.7% | 928,662 | +334.6% | 0.02% | +1600.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,634,000 | -45.7% | 173,510 | -31.2% | 0.02% | -41.4% |
| MAT | Sell | MATTEL INC | $17,987,000 | -52.1% | 902,972 | -58.0% | 0.02% | -50.0% |
| NET | Sell | CLOUDFLARE INCcall | $17,389,000 | -21.9% | 247,500 | -15.5% | 0.02% | -15.0% |
| CNK | Sell | CINEMARK HLDGS INC | $17,749,000 | -23.0% | 869,648 | -34.3% | 0.02% | -19.0% |
| PEN | Buy | PENUMBRA INCcall | $17,750,000 | +914.3% | 65,600 | +556.0% | 0.02% | +750.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $17,630,000 | +103.4% | 876,700 | +47.2% | 0.02% | +112.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $17,349,000 | -64.1% | 1,682,732 | -58.4% | 0.02% | -60.5% |
| RKT | New | ROCKET COS INC | $17,695,000 | – | 766,362 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $17,691,000 | -19.6% | 760,893 | -30.0% | 0.02% | -15.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,323,000 | – | 143,258 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCcall | $17,948,000 | +23.1% | 50,000 | +10.1% | 0.02% | +30.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $17,633,000 | -14.5% | 170,551 | -30.9% | 0.02% | -5.6% |
| NVCR | Buy | NOVOCURE LTD | $17,833,000 | +136.5% | 134,916 | +209.7% | 0.02% | +142.9% |
| TGT | Sell | TARGET CORPput | $17,886,000 | -48.5% | 90,300 | -54.1% | 0.02% | -45.2% |
| Buy | GRANITE CONSTR INCnote | $17,494,000 | +114.4% | 12,500,000 | +66.7% | 0.02% | +142.9% | |
| M | Sell | MACYS INCcall | $17,207,000 | -3.5% | 1,062,800 | -32.9% | 0.02% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,178,000 | -74.8% | 67,358 | -79.9% | 0.02% | -72.1% |
| VRSK | New | VERISK ANALYTICS INC | $17,363,000 | – | 98,269 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $17,529,000 | -0.5% | 472,853 | +6.5% | 0.02% | +6.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,990,000 | -56.8% | 681,171 | -47.0% | 0.02% | -54.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,974,000 | -47.1% | 269,268 | -56.1% | 0.02% | -43.3% |
| UIS | Sell | UNISYS CORP | $17,938,000 | -7.1% | 705,667 | -28.1% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $17,720,000 | +136.9% | 102,500 | +80.8% | 0.02% | +142.9% |
| SO | Sell | SOUTHERN CO | $16,065,000 | -61.0% | 258,454 | -61.5% | 0.02% | -56.8% |
| EIX | Buy | EDISON INTL | $16,861,000 | +49.8% | 287,744 | +60.7% | 0.02% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $16,726,000 | +201.7% | 39,400 | +210.2% | 0.02% | +220.0% |
| EGHT | Buy | 8X8 INC NEW | $16,304,000 | +73.7% | 502,584 | +84.6% | 0.02% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $16,384,000 | -28.1% | 57,000 | -20.2% | 0.02% | -20.0% |
| BILI | Buy | BILIBILI INCcall | $16,145,000 | +85.7% | 150,800 | +48.7% | 0.02% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $16,246,000 | -46.2% | 30,000 | -46.9% | 0.02% | -40.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,222,000 | -12.9% | 256,959 | -14.5% | 0.02% | -5.9% |
| PVH | Buy | PVH CORPORATION | $16,220,000 | +109.2% | 153,453 | +85.8% | 0.02% | +128.6% |
| CVNA | Buy | CARVANA COput | $17,056,000 | +18.7% | 65,000 | +8.3% | 0.02% | +23.1% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $16,966,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| TXG | Sell | 10X GENOMICS INC | $16,455,000 | -43.6% | 90,913 | -55.9% | 0.02% | -38.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $16,085,000 | -25.5% | 49,700 | -29.9% | 0.02% | -15.8% |
| HUM | Buy | HUMANA INCput | $16,225,000 | +20.2% | 38,700 | +17.6% | 0.02% | +33.3% |
| CNHI | New | CNH INDL N V | $16,165,000 | – | 1,033,595 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $16,977,000 | -34.4% | 37,200 | -33.1% | 0.02% | -30.4% |
| UNFI | New | UNITED NAT FOODS INC | $16,761,000 | – | 508,835 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $16,100,000 | +241.8% | 108,700 | +204.5% | 0.02% | +300.0% |
| ARCB | Sell | ARCBEST CORP | $16,554,000 | +35.4% | 235,246 | -17.9% | 0.02% | +45.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,081,000 | -68.2% | 604,091 | -79.3% | 0.02% | -64.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,659,000 | -26.1% | 266,279 | -36.2% | 0.02% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $16,962,000 | -39.9% | 104,600 | -35.0% | 0.02% | -36.0% |
| MRC | Sell | MRC GLOBAL INC | $16,885,000 | +26.2% | 1,869,870 | -7.3% | 0.02% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $16,470,000 | -35.6% | 618,700 | -58.1% | 0.02% | -30.4% |
| INTREXON CORPnote | $16,743,000 | -0.5% | 20,000,000 | 0.0% | 0.02% | +6.7% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $16,437,000 | -24.8% | 504,374 | -42.2% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORPcall | $16,555,000 | +0.4% | 309,500 | -22.3% | 0.02% | +6.7% |
| GOAC | New | GO ACQUISITION CORP | $16,853,000 | – | 1,710,983 | +100.0% | 0.02% | – |
| LC | Sell | LENDINGCLUB CORP | $16,372,000 | +38.3% | 991,044 | -11.6% | 0.02% | +45.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $16,382,000 | +40.1% | 626,000 | -10.2% | 0.02% | +60.0% |
| URI | Buy | UNITED RENTALS INCcall | $16,400,000 | +192.2% | 49,800 | +105.8% | 0.02% | +220.0% |
| TRIP | Buy | TRIPADVISOR INCput | $16,734,000 | +125.7% | 311,100 | +20.8% | 0.02% | +128.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $16,303,000 | +23.4% | 220,308 | +4.1% | 0.02% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $16,548,000 | -8.5% | 27,800 | -27.4% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $16,734,000 | -4.9% | 821,898 | -19.4% | 0.02% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $16,167,000 | +509.4% | 444,398 | +336.2% | 0.02% | +700.0% |
| FSLR | Sell | FIRST SOLAR INCput | $16,116,000 | -17.9% | 184,600 | -7.0% | 0.02% | -11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,338,000 | +1641.8% | 639,721 | +1512.7% | 0.02% | +1500.0% |
| PRSP | Sell | PERSPECTA INC | $16,361,000 | -76.2% | 563,196 | -80.3% | 0.02% | -74.2% |
| MUR | Buy | MURPHY OIL CORP | $16,559,000 | +74.3% | 1,009,046 | +28.6% | 0.02% | +100.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $16,941,000 | +73.3% | 2,993,163 | +227.9% | 0.02% | +77.8% |
| APPS | Buy | DIGITAL TURBINE INCput | $16,450,000 | +256.8% | 204,700 | +151.2% | 0.02% | +300.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,005,000 | -30.2% | 1,521,040 | -28.9% | 0.02% | -27.3% |
| Buy | LIBERTY MEDIA CORP DELnote | $16,084,000 | +60.6% | 12,750,000 | +59.4% | 0.02% | +77.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,055,000 | – | 646,416 | +100.0% | 0.02% | – |
| OII | Sell | OCEANEERING INTL INC | $15,343,000 | -5.5% | 1,343,541 | -34.2% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $16,016,000 | -41.6% | 178,116 | -48.9% | 0.02% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,232,000 | -64.9% | 601,324 | -68.8% | 0.02% | -61.5% |
| DFS | Buy | DISCOVER FINL SVCS | $15,509,000 | +1346.7% | 163,274 | +1278.3% | 0.02% | +1400.0% |
| COHR | Sell | COHERENT INC | $16,056,000 | +16.1% | 63,492 | -31.1% | 0.02% | +25.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $15,522,000 | -30.0% | 259,303 | -35.9% | 0.02% | -25.0% |
| MMM | Buy | 3M CO | $15,777,000 | +75.7% | 81,883 | +59.4% | 0.02% | +87.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,541,000 | +22.1% | 112,375 | +28.0% | 0.02% | +36.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $15,057,000 | +78.1% | 691,308 | +31.4% | 0.02% | +87.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $15,995,000 | +184.5% | 728,037 | +192.9% | 0.02% | +200.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,110,000 | -21.8% | 588,847 | -26.1% | 0.02% | -11.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $15,764,000 | +47.3% | 1,282,688 | -15.9% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,830,000 | +237.0% | 59,079 | +295.8% | 0.02% | +275.0% |
| OPK | Buy | OPKO HEALTH INC | $15,168,000 | +12540.0% | 3,535,631 | +11511.6% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,521,000 | +243.5% | 142,550 | +265.6% | 0.02% | +275.0% |
| ENPH | New | ENPHASE ENERGY INC | $15,440,000 | – | 95,214 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $15,116,000 | +6.5% | 41,100 | +11.1% | 0.02% | +15.4% |
| QGEN | Sell | QIAGEN NV | $15,613,000 | -47.1% | 320,857 | -42.7% | 0.02% | -42.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $15,520,000 | -34.1% | 166,456 | -41.4% | 0.02% | -28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $15,115,000 | -0.8% | 622,261 | -23.3% | 0.02% | +7.1% |
| CSL | Buy | CARLISLE COS INC | $15,130,000 | +15.8% | 91,932 | +9.9% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC | $15,545,000 | +170.7% | 20,618 | +159.1% | 0.02% | +200.0% |
| SONY | Buy | SONY CORPsponsored adr | $15,668,000 | +2936.4% | 147,800 | +2796.9% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $15,615,000 | -39.9% | 44,300 | -35.8% | 0.02% | -34.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,280,000 | +1284.1% | 325,045 | +1342.7% | 0.02% | +1400.0% |
| REAL | Buy | THE REALREAL INC | $15,663,000 | +32.8% | 692,153 | +14.6% | 0.02% | +36.4% |
| OI | Buy | O-I GLASS INC | $15,774,000 | +29.4% | 1,070,131 | +4.4% | 0.02% | +36.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $15,706,000 | +6.3% | 559,309 | -1.8% | 0.02% | +15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $15,142,000 | -24.9% | 203,795 | -34.8% | 0.02% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $15,459,000 | +73.7% | 50,000 | +61.3% | 0.02% | +87.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $15,192,000 | -85.0% | 472,828 | -86.7% | 0.02% | -83.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,737,000 | +44.1% | 38,045 | +36.5% | 0.02% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $15,456,000 | +9.1% | 168,169 | +13.1% | 0.02% | +15.4% |
| ILMN | Buy | ILLUMINA INCcall | $15,554,000 | +117.8% | 40,500 | +109.8% | 0.02% | +150.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $15,214,000 | -66.5% | 89,500 | -66.8% | 0.02% | -63.4% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $15,292,000 | – | 125,500 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,667,000 | – | 199,498 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $15,223,000 | -79.3% | 914,289 | -83.0% | 0.02% | -77.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,776,000 | -16.2% | 2,540,331 | -34.1% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INC.put | $15,677,000 | -36.1% | 256,000 | -47.6% | 0.02% | -31.8% |
| DM | DESKTOP METAL INC | $16,018,000 | -13.4% | 1,075,000 | 0.0% | 0.02% | -11.8% | |
| MSTR | New | MICROSTRATEGY INCput | $15,273,000 | – | 22,500 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCcall | $15,238,000 | -69.8% | 180,700 | -68.6% | 0.02% | -66.7% |
| MO | Sell | ALTRIA GROUP INCput | $15,348,000 | -44.8% | 300,000 | -55.7% | 0.02% | -40.0% |
| MET | Buy | METLIFE INCcall | $14,608,000 | +59.0% | 240,300 | +22.8% | 0.01% | +75.0% |
| IMGN | Buy | IMMUNOGEN INC | $14,833,000 | +83.1% | 1,831,244 | +45.8% | 0.01% | +100.0% |
| IDEX | Buy | IDEANOMICS INC | $14,042,000 | +646.1% | 4,808,844 | +408.4% | 0.01% | +600.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote | $13,999,000 | – | 10,600,000 | +100.0% | 0.01% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,852,000 | +131.8% | 808,060 | +58.4% | 0.01% | +133.3% |
| CLR | Sell | CONTINENTAL RES INC | $14,906,000 | -9.0% | 576,162 | -42.6% | 0.01% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $14,194,000 | -10.7% | 30,000 | -8.8% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $14,659,000 | -53.9% | 173,962 | -41.7% | 0.01% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,746,000 | +283.4% | 39,847 | +368.6% | 0.01% | +366.7% |
| GPS | Sell | GAP INCcall | $14,181,000 | +37.0% | 476,200 | -7.1% | 0.01% | +55.6% |
| AMGN | Buy | AMGEN INCput | $14,929,000 | +21.4% | 60,000 | +12.1% | 0.01% | +27.3% |
| ASIX | Sell | ADVANSIX INC | $14,536,000 | +22.2% | 541,980 | -9.0% | 0.01% | +27.3% |
| New | RINGCENTRAL INCnote | $13,986,000 | – | 12,750,000 | +100.0% | 0.01% | – | |
| YELL | New | YELLOW CORP | $14,972,000 | – | 1,703,332 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $14,881,000 | -72.4% | 25,000 | -78.1% | 0.01% | -70.8% |
| MRK | Sell | MERCK & CO. INCcall | $14,462,000 | -15.9% | 187,600 | -10.8% | 0.01% | -6.7% |
| AZO | Sell | AUTOZONE INCput | $14,605,000 | -77.8% | 10,400 | -81.3% | 0.01% | -76.3% |
| ADTN | Sell | ADTRAN INC | $14,380,000 | -16.9% | 862,113 | -26.4% | 0.01% | -6.7% |
| NKE | Sell | NIKE INCcl b | $14,832,000 | -89.1% | 111,611 | -88.4% | 0.01% | -88.5% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $14,098,000 | -79.7% | 62,900 | -80.5% | 0.01% | -77.4% |
| ZGNX | Sell | ZOGENIX INC | $14,428,000 | -40.3% | 739,121 | -38.8% | 0.01% | -36.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,499,000 | +77.9% | 482,329 | +16.6% | 0.01% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $14,228,000 | -55.0% | 533,688 | -62.6% | 0.01% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $14,384,000 | +45.3% | 87,174 | +6.6% | 0.01% | +55.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,687,000 | +26.0% | 64,584 | +7.9% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,342,000 | +1556.1% | 80,031 | +841.2% | 0.01% | +1300.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $14,001,000 | -22.9% | 260,000 | +2.4% | 0.01% | -12.5% |
| SLM | Buy | SLM CORP | $14,491,000 | +10714.2% | 806,397 | +7368.0% | 0.01% | – |
| INTU | Sell | INTUITcall | $14,212,000 | -52.1% | 37,100 | -52.5% | 0.01% | -48.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $14,972,000 | +219.7% | 1,274,194 | +27.0% | 0.01% | +250.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $14,033,000 | +1.0% | 81,922 | +29.5% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $14,963,000 | -52.3% | 272,557 | -60.9% | 0.01% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $14,946,000 | -27.4% | 243,100 | -22.8% | 0.01% | -22.2% |
| New | NEOGENOMICS INCnote | $14,127,000 | – | 9,400,000 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INCcall | $14,160,000 | +310.9% | 45,800 | +281.7% | 0.01% | +366.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $14,518,000 | +23.8% | 355,816 | +2.4% | 0.01% | +40.0% |
| ANTM | Sell | ANTHEM INCput | $14,358,000 | -46.8% | 40,000 | -52.4% | 0.01% | -41.7% |
| EB | Buy | EVENTBRITE INC | $14,518,000 | +40.7% | 655,117 | +14.9% | 0.01% | +55.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $14,445,000 | -39.0% | 336,643 | -18.7% | 0.01% | -33.3% |
| ANTM | Sell | ANTHEM INC | $14,036,000 | -69.0% | 39,102 | -72.2% | 0.01% | -65.0% |
| SVMK | Sell | SVMK INC | $14,405,000 | -44.6% | 786,322 | -22.8% | 0.01% | -39.1% |
| NWL | Sell | NEWELL BRANDS INC | $15,020,000 | -5.7% | 560,851 | -25.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $14,716,000 | +19.8% | 299,040 | +10.9% | 0.01% | +27.3% |
| Buy | PURE STORAGE INCnote | $14,160,000 | +5.9% | 12,850,000 | +6.2% | 0.01% | +16.7% | |
| GWW | Sell | GRAINGER W W INC | $13,400,000 | -63.7% | 33,423 | -63.1% | 0.01% | -60.6% |
| New | Q2 HLDGS INCnote | $13,929,000 | – | 7,784,000 | +100.0% | 0.01% | – | |
| HAL | Sell | HALLIBURTON COput | $13,627,000 | -42.1% | 635,000 | -49.0% | 0.01% | -38.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $13,227,000 | +17.6% | 508,169 | -3.5% | 0.01% | +30.0% |
| CRH | New | CRH PLCadr | $13,565,000 | – | 288,741 | +100.0% | 0.01% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $13,389,000 | +2352.2% | 395,179 | +3640.8% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $13,427,000 | +10.3% | 226,088 | -10.6% | 0.01% | +18.2% |
| MD | Sell | MEDNAX INC | $13,379,000 | -39.8% | 525,283 | -42.0% | 0.01% | -35.0% |
| WDAY | Sell | WORKDAY INCput | $13,440,000 | -52.9% | 54,100 | -54.6% | 0.01% | -50.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $13,390,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $13,915,000 | -53.6% | 303,685 | -53.7% | 0.01% | -51.9% |
| GHC | Sell | GRAHAM HLDGS CO | $13,969,000 | -20.3% | 24,837 | -24.4% | 0.01% | -18.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $13,589,000 | -22.2% | 306,250 | -3.9% | 0.01% | -18.8% |
| WORKIVA INCnote | $13,134,000 | -2.3% | 10,000,000 | 0.0% | 0.01% | +8.3% | ||
| NEM | Buy | NEWMONT CORPput | $13,561,000 | +85.9% | 225,000 | +84.7% | 0.01% | +85.7% |
| Sell | JAZZ INVESTMENTS I LTDnote | $13,756,000 | -17.8% | 12,625,000 | -19.2% | 0.01% | -13.3% | |
| LMND | New | LEMONADE INCput | $13,038,000 | – | 140,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $13,541,000 | -68.8% | 101,900 | -66.8% | 0.01% | -66.7% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $13,921,000 | +3888.8% | 1,363,500 | +728.9% | 0.01% | – |
| New | CYBERARK SOFTWARE LTDnote | $13,331,000 | – | 12,311,000 | +100.0% | 0.01% | – | |
| MKL | Sell | MARKEL CORPput | $13,220,000 | -40.8% | 11,600 | -46.3% | 0.01% | -35.0% |
| TVTY | Buy | TIVITY HEALTH INC | $13,048,000 | +92.0% | 584,612 | +68.5% | 0.01% | +116.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $13,847,000 | -41.0% | 1,632,900 | -21.8% | 0.01% | -38.1% |
| STIC | New | NORTHERN STAR ACQUISITION CO | $13,622,000 | – | 1,225,000 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $13,297,000 | -8.9% | 586,036 | -36.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $13,829,000 | +7.0% | 22,400 | -15.5% | 0.01% | +8.3% |
| BSN | New | BROADSTONE ACQUISITION CORP | $13,217,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| Buy | WINNEBAGO INDS INCnote | $13,188,000 | +84.4% | 9,500,000 | +58.3% | 0.01% | +116.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $13,184,000 | +0.1% | 310,715 | 0.0% | 0.01% | +8.3% | |
| FBP | Sell | FIRST BANCORP P R | $13,600,000 | -15.0% | 1,207,818 | -30.4% | 0.01% | -7.1% |
| EQIX | New | EQUINIX INCcall | $13,116,000 | – | 19,300 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INCcall | $13,611,000 | -3.4% | 103,600 | 0.0% | 0.01% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DELcall | $13,465,000 | +11.5% | 21,500 | +7.5% | 0.01% | +18.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $13,701,000 | +287.5% | 470,000 | +136.1% | 0.01% | +333.3% |
| APPH | New | APPHARVEST INC | $13,908,000 | – | 760,000 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INCput | $13,467,000 | +19.4% | 67,500 | +17.4% | 0.01% | +30.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $13,549,000 | – | 1,338,872 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $13,119,000 | -59.0% | 17,400 | -60.8% | 0.01% | -55.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,654,000 | -43.0% | 35,900 | -39.0% | 0.01% | -40.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $12,224,000 | +134.9% | 1,243,496 | +148.7% | 0.01% | +140.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $12,276,000 | +75.4% | 278,504 | +38.7% | 0.01% | +100.0% |
| SMAR | Sell | SMARTSHEET INC | $12,374,000 | -49.7% | 193,579 | -45.5% | 0.01% | -45.5% |
| CONN | Buy | CONNS INC | $12,114,000 | +98.5% | 622,822 | +19.3% | 0.01% | +140.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,089,000 | -21.9% | 231,066 | -40.0% | 0.01% | -14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,739,000 | -7.4% | 401,367 | -11.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $12,829,000 | +4.7% | 124,384 | -3.7% | 0.01% | +9.1% |
| TDC | Buy | TERADATA CORP DEL | $12,146,000 | +73.1% | 315,155 | +1.0% | 0.01% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $12,920,000 | +192.3% | 116,386 | +212.7% | 0.01% | +200.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $12,635,000 | -83.3% | 284,825 | -81.9% | 0.01% | -82.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,222,000 | +1061.8% | 502,112 | +1015.8% | 0.01% | +1100.0% |
| BIDU | Sell | BAIDU INCcall | $12,509,000 | -67.3% | 57,500 | -67.5% | 0.01% | -64.7% |
| ABMD | Sell | ABIOMED INCcall | $12,813,000 | -11.6% | 40,200 | -10.1% | 0.01% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $11,975,000 | +2038.4% | 134,305 | +2194.6% | 0.01% | +1100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $12,448,000 | -38.1% | 457,800 | -50.3% | 0.01% | -33.3% |
| Y | Sell | ALLEGHANY CORP DELput | $12,651,000 | -30.6% | 20,200 | -33.1% | 0.01% | -25.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,078,000 | -82.4% | 242,732 | -82.1% | 0.01% | -80.3% |
| REG | Sell | REGENCY CTRS CORP | $12,376,000 | -56.7% | 218,227 | -65.2% | 0.01% | -53.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $12,013,000 | -33.2% | 702,529 | -44.0% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $12,601,000 | -18.8% | 246,825 | -21.9% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $12,077,000 | +230.0% | 273,237 | +159.6% | 0.01% | +300.0% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,239,000 | – | 1,216,606 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $12,100,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $12,412,000 | +5.6% | 612,632 | -6.7% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $12,862,000 | +40.4% | 684,894 | +21.7% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINL INCcall | $12,473,000 | +373.4% | 275,900 | +273.3% | 0.01% | +500.0% |
| FAST | Sell | FASTENAL CO | $12,719,000 | -70.4% | 252,977 | -71.3% | 0.01% | -68.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $12,866,000 | +233.9% | 119,916 | +232.2% | 0.01% | +300.0% |
| CAL | Sell | CALERES INC | $12,024,000 | +1.5% | 551,556 | -27.1% | 0.01% | +9.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,911,000 | – | 124,088 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCput | $12,029,000 | +13.4% | 145,000 | +66.5% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,170,000 | +55.2% | 66,331 | +33.3% | 0.01% | +71.4% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $12,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $12,281,000 | -77.6% | 237,500 | -80.6% | 0.01% | -75.5% |
| PFE | Sell | PFIZER INCcall | $12,753,000 | -23.9% | 352,000 | -22.6% | 0.01% | -20.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $12,833,000 | -11.9% | 573,938 | -12.4% | 0.01% | -7.7% |
| ALB | Buy | ALBEMARLE CORPput | $11,966,000 | +81.9% | 81,900 | +83.6% | 0.01% | +100.0% |
| APPLIED OPTOELECTRONICS INCnote | $11,937,000 | +2.6% | 13,850,000 | 0.0% | 0.01% | +20.0% | ||
| INVA | Sell | INNOVIVA INC | $12,540,000 | -11.6% | 1,049,398 | -8.3% | 0.01% | -7.7% |
| SPWR | Buy | SUNPOWER CORPput | $12,818,000 | +2398.6% | 383,200 | +1816.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $12,766,000 | -10.9% | 98,700 | +11.3% | 0.01% | -7.7% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $12,112,000 | – | 250,000 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $12,557,000 | +58.1% | 608,961 | +2.1% | 0.01% | +71.4% |
| CE | Buy | CELANESE CORP DEL | $12,923,000 | +282.1% | 86,261 | +231.5% | 0.01% | +300.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $12,083,000 | -55.1% | 208,514 | -59.1% | 0.01% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC | $12,846,000 | +49.8% | 129,887 | +36.6% | 0.01% | +50.0% |
| CLS | Buy | CELESTICA INC | $12,675,000 | +14.0% | 1,515,410 | +9.9% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $11,971,000 | +725.0% | 56,200 | +960.4% | 0.01% | +1100.0% |
| HMSY | Sell | HMS HLDGS CORP | $12,794,000 | -44.4% | 346,028 | -44.7% | 0.01% | -42.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $12,896,000 | +276.3% | 35,800 | +261.6% | 0.01% | +300.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote | $12,594,000 | +915.6% | 10,400,000 | +940.0% | 0.01% | +1100.0% | |
| MTN | Buy | VAIL RESORTS INCcall | $11,025,000 | +180.3% | 37,800 | +168.1% | 0.01% | +175.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,784,000 | +90.4% | 261,746 | +93.8% | 0.01% | +83.3% |
| TRN | Buy | TRINITY INDS INC | $11,299,000 | +13.3% | 396,595 | +4.9% | 0.01% | +22.2% |
| ACA | Sell | ARCOSA INC | $11,656,000 | -11.8% | 179,082 | -25.5% | 0.01% | -8.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $11,645,000 | -73.0% | 227,273 | -67.4% | 0.01% | -71.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,105,000 | -21.5% | 201,509 | -40.0% | 0.01% | -15.4% |
| CPS | Sell | COOPER STD HLDGS INC | $11,158,000 | -2.5% | 307,216 | -7.0% | 0.01% | +10.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $11,157,000 | +19.8% | 215,014 | -16.2% | 0.01% | +37.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,283,000 | -32.4% | 161,689 | -42.4% | 0.01% | -26.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $11,419,000 | +10.0% | 31,700 | +5.7% | 0.01% | +22.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,053,000 | +125.6% | 150,241 | +122.3% | 0.01% | +175.0% |
| CRON | Sell | CRONOS GROUP INC | $10,913,000 | +33.6% | 1,153,588 | -2.0% | 0.01% | +57.1% |
| CARS | Sell | CARS COM INC | $11,619,000 | -19.3% | 896,574 | -29.6% | 0.01% | -15.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,772,000 | +77.1% | 206,162 | +159.8% | 0.01% | +83.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $11,353,000 | +115.6% | 23,400 | +70.8% | 0.01% | +120.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,401,000 | +394.8% | 219,757 | +598.0% | 0.01% | +450.0% |
| DISCA | New | DISCOVERY INCcall | $10,904,000 | – | 250,900 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCcall | $11,563,000 | +30.0% | 60,800 | +9.7% | 0.01% | +37.5% |
| ROL | Buy | ROLLINS INC | $11,898,000 | +602.4% | 345,684 | +697.3% | 0.01% | +450.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $10,896,000 | -15.0% | 124,600 | -27.9% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,247,000 | +290.7% | 55,508 | +305.5% | 0.01% | +266.7% |
| AMCX | New | AMC NETWORKS INCcl a | $11,357,000 | – | 213,639 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $11,884,000 | +3.1% | 204,323 | -1.0% | 0.01% | +10.0% |
| SEIC | Buy | SEI INVTS CO | $11,787,000 | +26.9% | 193,441 | +19.7% | 0.01% | +37.5% |
| LKQ | Sell | LKQ CORP | $11,276,000 | -25.0% | 266,384 | -37.5% | 0.01% | -15.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,374,000 | +305.5% | 74,294 | +305.8% | 0.01% | +266.7% |
| LI | Sell | LI AUTO INCsponsored ads | $10,882,000 | -82.0% | 435,275 | -79.3% | 0.01% | -79.6% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $11,297,000 | -48.6% | 53,600 | -42.9% | 0.01% | -45.0% |
| MGNX | Sell | MACROGENICS INC | $11,543,000 | -11.0% | 362,417 | -36.1% | 0.01% | -8.3% |
| EQC | Sell | EQUITY COMWLTH | $11,427,000 | -40.0% | 411,048 | -41.1% | 0.01% | -35.3% |
| TGNA | Buy | TEGNA INC | $11,174,000 | +110.6% | 593,406 | +56.0% | 0.01% | +120.0% |
| Buy | OMEROS CORPnote | $11,639,000 | +155.4% | 9,750,000 | +129.4% | 0.01% | +175.0% | |
| VRNS | Buy | VARONIS SYS INC | $11,096,000 | +1.4% | 216,124 | +223.3% | 0.01% | +10.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,332,000 | +109.1% | 754,429 | +82.9% | 0.01% | +120.0% |
| EXPR | Buy | EXPRESS INC | $11,849,000 | +32813.9% | 2,947,558 | +7377.3% | 0.01% | – |
| CMPR | Sell | CIMPRESS PLC | $10,927,000 | -10.0% | 109,129 | -21.2% | 0.01% | 0.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $10,954,000 | -72.1% | 559,436 | -63.2% | 0.01% | -68.6% |
| FTCH | Sell | FARFETCH LTDcall | $11,664,000 | -35.3% | 220,000 | -22.2% | 0.01% | -31.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $11,128,000 | -47.5% | 47,000 | -49.1% | 0.01% | -42.1% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $11,443,000 | +29.4% | 1,160,528 | +36.5% | 0.01% | +37.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $11,138,000 | +24.2% | 13,327 | -14.7% | 0.01% | +37.5% |
| APPN | Buy | APPIAN CORPcall | $11,327,000 | +98.5% | 85,200 | +142.0% | 0.01% | +120.0% |
| IDT | Sell | IDT CORPcl b new | $11,249,000 | +54.3% | 496,421 | -15.8% | 0.01% | +57.1% |
| O | Sell | REALTY INCOME CORP | $11,815,000 | -60.9% | 186,063 | -61.7% | 0.01% | -59.3% |
| REALPAGE INCnote | $11,466,000 | -0.2% | 5,500,000 | 0.0% | 0.01% | +10.0% | ||
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,999,000 | +31.2% | 77,903 | +20.8% | 0.01% | +57.1% |
| BP | Buy | BP PLCsponsored adr | $11,644,000 | +51.4% | 478,197 | +27.6% | 0.01% | +57.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $11,351,000 | +79.4% | 272,853 | +88.7% | 0.01% | +83.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $11,885,000 | -63.7% | 905,200 | -70.1% | 0.01% | -62.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,674,000 | -20.6% | 381,280 | -27.5% | 0.01% | -15.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,628,000 | -28.9% | 130,993 | -36.6% | 0.01% | -26.7% |
| ARAY | Sell | ACCURAY INC | $10,535,000 | -6.8% | 2,128,272 | -21.5% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $10,206,000 | -17.1% | 1,933,017 | +2.4% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORPput | $9,932,000 | +148.2% | 930,000 | +55.0% | 0.01% | +150.0% |
| MS | Sell | MORGAN STANLEY | $10,343,000 | -80.0% | 133,180 | -82.4% | 0.01% | -78.3% |
| EXEL | Sell | EXELIXIS INC | $10,038,000 | +6.1% | 444,347 | -5.8% | 0.01% | +25.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,886,000 | – | 193,837 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $9,965,000 | – | 438,400 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $10,016,000 | -82.6% | 31,100 | -80.8% | 0.01% | -80.8% |
| VLO | Sell | VALERO ENERGY CORPput | $10,461,000 | -46.1% | 146,100 | -57.4% | 0.01% | -41.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $10,340,000 | -92.6% | 1,202,340 | -92.7% | 0.01% | -92.0% |
| New | ACORDA THERAPEUTICS INCnote | $10,143,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $10,204,000 | -49.7% | 8,459 | -58.5% | 0.01% | -44.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,794,000 | -38.3% | 713,419 | -46.5% | 0.01% | -37.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,930,000 | -42.3% | 169,602 | -31.5% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $10,421,000 | -27.5% | 32,200 | -31.8% | 0.01% | -23.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $10,795,000 | -45.4% | 139,700 | -49.5% | 0.01% | -44.4% |
| OMEROS CORPnote | $9,921,000 | +15.7% | 8,000,000 | 0.0% | 0.01% | +25.0% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,648,000 | +22.0% | 242,943 | +26.1% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $9,941,000 | +197.5% | 1,978,884 | +85.1% | 0.01% | +233.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $10,677,000 | +1319.8% | 215,386 | +1005.1% | 0.01% | +900.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,860,000 | -25.1% | 260,984 | -41.1% | 0.01% | -23.1% |
| FOSL | Sell | FOSSIL GROUP INC | $10,826,000 | +11.2% | 873,101 | -22.3% | 0.01% | +11.1% |
| SVC | Buy | SERVICE PPTYS TR | $10,236,000 | +30.3% | 863,031 | +26.2% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC. | $10,202,000 | -45.2% | 166,601 | -55.0% | 0.01% | -41.2% |
| PBI | Sell | PITNEY BOWES INC | $10,645,000 | -40.9% | 1,291,812 | -55.9% | 0.01% | -37.5% |
| BKE | Buy | BUCKLE INC | $10,195,000 | +34.6% | 259,557 | +0.1% | 0.01% | +42.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $10,189,000 | +25.8% | 366,113 | -23.3% | 0.01% | +42.9% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $10,240,000 | – | 800,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $10,428,000 | +97.1% | 34,000 | +123.7% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,879,000 | +68.5% | 81,700 | +55.0% | 0.01% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $10,050,000 | – | 328,100 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $10,407,000 | – | 528,815 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTDput | $10,859,000 | +121.7% | 50,000 | +99.2% | 0.01% | +150.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $10,059,000 | -23.5% | 339,116 | +21.9% | 0.01% | -16.7% |
| NVAX | New | NOVAVAX INCput | $10,117,000 | – | 55,800 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,295,000 | +59.1% | 77,206 | +35.9% | 0.01% | +66.7% |
| SYY | New | SYSCO CORP | $10,723,000 | – | 136,179 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COput | $10,364,000 | +10.4% | 27,700 | -20.6% | 0.01% | +25.0% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $10,683,000 | – | 450,000 | +100.0% | 0.01% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $10,089,000 | -61.9% | 995,000 | -60.0% | 0.01% | -58.3% |
| KT | Buy | KT CORPsponsored adr | $10,621,000 | +103.6% | 853,800 | +80.2% | 0.01% | +100.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $10,370,000 | – | 1,041,176 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $9,871,000 | – | 39,836 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,029,000 | -13.0% | 243,710 | -38.4% | 0.01% | 0.0% |
| LIBERTY MEDIA CORP DELdeb | $9,922,000 | +10.3% | 9,912,000 | 0.0% | 0.01% | +25.0% | ||
| AMGN | Buy | AMGEN INCcall | $9,952,000 | +1702.9% | 40,000 | +1566.7% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,087,000 | – | 298,424 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,198,000 | +16.9% | 382,235 | -16.7% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,842,000 | +588.4% | 17,572 | +638.3% | 0.01% | +900.0% |
| CONX | New | CONX CORP | $10,438,000 | – | 1,046,915 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,623,000 | -75.8% | 39,563 | -78.6% | 0.01% | -74.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $10,775,000 | +26.5% | 329,513 | -8.5% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INCcall | $10,793,000 | +47.3% | 126,000 | +55.4% | 0.01% | +42.9% |
| OC | Sell | OWENS CORNING NEW | $10,816,000 | -27.9% | 117,457 | -40.7% | 0.01% | -23.1% |
| MXL | Sell | MAXLINEAR INC | $9,889,000 | -65.6% | 290,161 | -61.5% | 0.01% | -61.5% |
| WB | New | WEIBO CORPsponsored adr | $9,949,000 | – | 197,175 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,662,000 | -33.1% | 44,600 | -37.2% | 0.01% | -28.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $10,701,000 | -50.8% | 652,128 | -37.9% | 0.01% | -47.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,838,000 | +121.0% | 663,267 | +27.4% | 0.01% | +150.0% |
| Buy | PATRICK INDS INCdbcv | $9,988,000 | +25.6% | 8,500,000 | +13.3% | 0.01% | +42.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $10,258,000 | -59.1% | 872,235 | -61.8% | 0.01% | -54.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,418,000 | -35.7% | 371,693 | -35.5% | 0.01% | -28.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,498,000 | -2.7% | 172,568 | -2.1% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $10,614,000 | -57.3% | 44,400 | -59.9% | 0.01% | -54.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $9,923,000 | +25.2% | 73,175 | +18.1% | 0.01% | +42.9% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $10,071,000 | -15.6% | 264,007 | -43.8% | 0.01% | -9.1% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPcall | $10,657,000 | +21.6% | 307,200 | +7.3% | 0.01% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $10,333,000 | +640.2% | 79,410 | +611.3% | 0.01% | +900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $10,418,000 | +34.4% | 28,000 | +26.7% | 0.01% | +42.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,307,000 | +3745.9% | 299,740 | +3022.3% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $9,656,000 | +103.1% | 108,756 | +86.7% | 0.01% | +125.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $9,809,000 | -18.0% | 683,057 | +12.0% | 0.01% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $9,755,000 | +1160.3% | 135,472 | +951.0% | 0.01% | +800.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $9,732,000 | +47.0% | 127,800 | +8.5% | 0.01% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,010,000 | -17.8% | 157,689 | -27.7% | 0.01% | -10.0% |
| Sell | GDS HLDGS LTDnote | $9,252,000 | -39.0% | 5,500,000 | -31.2% | 0.01% | -35.7% | |
| CSCO | Sell | CISCO SYS INCcall | $9,794,000 | -2.3% | 189,400 | -15.4% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $9,826,000 | -80.5% | 146,043 | -74.7% | 0.01% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $9,461,000 | -14.0% | 83,900 | -35.3% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,298,000 | +190.3% | 469,600 | +234.0% | 0.01% | +200.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $8,810,000 | -94.0% | 16,500 | -94.2% | 0.01% | -93.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,406,000 | -78.3% | 77,192 | -72.7% | 0.01% | -76.9% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $8,923,000 | +695.3% | 5,248,879 | +479.8% | 0.01% | +800.0% |
| LAD | Buy | LITHIA MTRS INCput | $9,011,000 | +43.9% | 23,100 | +7.9% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORPput | $9,308,000 | -28.6% | 286,500 | -49.4% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ COput | $9,200,000 | -72.7% | 230,000 | -76.3% | 0.01% | -70.0% |
| OKTA | Sell | OKTA INCcl a | $9,176,000 | -85.4% | 41,628 | -83.2% | 0.01% | -83.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,158,000 | +78.9% | 64,918 | +61.5% | 0.01% | +80.0% |
| SFIX | Buy | STITCH FIX INCcall | $9,051,000 | +43.1% | 182,700 | +69.6% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $9,824,000 | +278.1% | 337,000 | +130.3% | 0.01% | +350.0% |
| TRUE | Buy | TRUECAR INC | $9,667,000 | +20.4% | 2,020,253 | +5.6% | 0.01% | +28.6% |
| CONMED CORPnote | $9,550,000 | +11.8% | 6,100,000 | 0.0% | 0.01% | +12.5% | ||
| FCFS | Buy | FIRSTCASH INC | $9,149,000 | +33.6% | 139,323 | +42.5% | 0.01% | +50.0% |
| BMO | New | BANK MONTREAL QUE | $9,586,000 | – | 107,500 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,331,000 | +33.3% | 537,488 | +33.4% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,492,000 | -28.0% | 137,379 | -32.4% | 0.01% | -25.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $9,804,000 | – | 969,721 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,455,000 | +66.7% | 379,719 | -9.5% | 0.01% | +80.0% |
| DHI | Sell | D R HORTON INC | $9,584,000 | -35.6% | 107,535 | -50.2% | 0.01% | -30.8% |
| NKE | Sell | NIKE INCput | $9,302,000 | -41.4% | 70,000 | -37.7% | 0.01% | -35.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,455,000 | -32.5% | 138,335 | -15.4% | 0.01% | -30.8% |
| HEAR | Sell | TURTLE BEACH CORP | $9,271,000 | -16.6% | 347,588 | -32.6% | 0.01% | -10.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $9,137,000 | – | 137,900 | +100.0% | 0.01% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $9,239,000 | -21.8% | 862,695 | -10.2% | 0.01% | -18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,794,000 | -63.6% | 20,700 | -62.8% | 0.01% | -62.5% |
| VEEV | Sell | VEEVA SYS INCcall | $9,431,000 | -70.5% | 36,100 | -69.2% | 0.01% | -69.0% |
| M | Sell | MACYS INCput | $8,974,000 | -29.4% | 554,300 | -50.9% | 0.01% | -18.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,386,000 | +594.7% | 1,201,813 | +678.7% | 0.01% | +800.0% |
| NEOG | Buy | NEOGEN CORP | $9,172,000 | +36.5% | 103,183 | +21.8% | 0.01% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,448,000 | +1253.6% | 190,215 | +761.4% | 0.01% | +800.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $9,784,000 | -19.1% | 105,200 | -19.2% | 0.01% | -18.2% |
| GME | New | GAMESTOP CORP NEWcall | $9,491,000 | – | 50,000 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $9,815,000 | +600.6% | 182,604 | +537.9% | 0.01% | +800.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,521,000 | +103.4% | 179,907 | +92.2% | 0.01% | +125.0% |
| KURA | Sell | KURA ONCOLOGY INC | $9,815,000 | -48.2% | 347,190 | -40.2% | 0.01% | -47.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,144,000 | -23.9% | 227,291 | -26.3% | 0.01% | -18.2% |
| WIX | Sell | WIX COM LTDcall | $9,493,000 | -34.1% | 34,000 | -41.0% | 0.01% | -30.8% |
| ARVN | Buy | ARVINAS INC | $9,077,000 | +54.1% | 137,322 | +98.0% | 0.01% | +80.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $9,074,000 | -83.7% | 67,000 | -83.2% | 0.01% | -82.0% |
| AVGO | Sell | BROADCOM INC | $9,484,000 | -29.8% | 20,455 | -33.7% | 0.01% | -25.0% |
| GGG | Buy | GRACO INC | $8,818,000 | +190.2% | 123,125 | +193.1% | 0.01% | +200.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,387,000 | +42.9% | 237,054 | +24.8% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $8,993,000 | +26.5% | 408,417 | +7.4% | 0.01% | +50.0% |
| MESA | New | MESA AIR GROUP INC | $8,814,000 | – | 655,347 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $8,962,000 | – | 205,413 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORP | $8,846,000 | +10.7% | 211,872 | -4.1% | 0.01% | +28.6% |
| SHC | Buy | SOTERA HEALTH CO | $9,766,000 | +799.3% | 391,237 | +888.3% | 0.01% | +800.0% |
| CDE | Sell | COEUR MNG INC | $8,926,000 | -25.5% | 988,534 | -14.6% | 0.01% | -18.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,569,000 | +181.4% | 341,518 | +101.6% | 0.01% | +200.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,570,000 | -39.6% | 138,757 | -30.4% | 0.01% | -35.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,395,000 | +4.7% | 266,909 | -7.4% | 0.01% | +12.5% |
| Buy | ZYNGA INCnote | $9,318,000 | +139.0% | 6,840,000 | +134.8% | 0.01% | +200.0% | |
| IRBT | Sell | IROBOT CORPcall | $9,774,000 | -10.9% | 80,000 | -41.4% | 0.01% | -10.0% |
| HNI | Sell | HNI CORP | $9,357,000 | +6.5% | 236,524 | -7.2% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INCput | $8,915,000 | +244.6% | 235,400 | +184.0% | 0.01% | +350.0% |
| DOMO | Sell | DOMO INC | $9,429,000 | -35.4% | 167,514 | -26.8% | 0.01% | -30.8% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv | $9,158,000 | +69.6% | 8,500,000 | +70.0% | 0.01% | +80.0% | |
| MMM | Sell | 3M COput | $9,056,000 | -42.7% | 47,000 | -48.1% | 0.01% | -35.7% |
| ZG | Buy | ZILLOW GROUP INCput | $9,039,000 | +132.5% | 68,800 | +140.6% | 0.01% | +200.0% |
| CHWY | Buy | CHEWY INCput | $9,276,000 | +19.7% | 109,500 | +27.0% | 0.01% | +28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $9,082,000 | -37.4% | 51,400 | -26.4% | 0.01% | -30.8% |
| TPB | Sell | TURNING PT BRANDS INC | $9,022,000 | -9.7% | 172,934 | -22.9% | 0.01% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $9,575,000 | +86.5% | 575,395 | +6.9% | 0.01% | +80.0% |
| SABR | Sell | SABRE CORP | $9,571,000 | -84.0% | 646,273 | -87.0% | 0.01% | -83.3% |
| NICE | Buy | NICE LTDsponsored adr | $9,409,000 | +68.3% | 43,167 | +118.9% | 0.01% | +80.0% |
| LPSN | Buy | LIVEPERSON INC | $9,777,000 | +520.0% | 185,377 | +631.3% | 0.01% | +800.0% |
| TRNO | Buy | TERRENO RLTY CORP | $8,672,000 | +47.4% | 150,117 | +49.2% | 0.01% | +60.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $8,400,000 | +441.2% | 417,700 | +291.8% | 0.01% | +700.0% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,177,000 | – | 414,245 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $8,529,000 | -91.8% | 30,315 | -92.0% | 0.01% | -91.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,313,000 | +281.3% | 522,831 | +240.1% | 0.01% | +300.0% |
| CND | New | CONCORD ACQUISITION CORP | $8,558,000 | – | 875,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INCput | $8,386,000 | -12.6% | 97,900 | -7.8% | 0.01% | -11.1% |
| SE | New | SEA LTDsponsord ads | $8,731,000 | – | 39,113 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $8,219,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,762,000 | -11.7% | 159,600 | -35.9% | 0.01% | -11.1% |
| WPP | Buy | WPP PLC NEWadr | $8,331,000 | +78.9% | 130,381 | +51.4% | 0.01% | +100.0% |
| ARBOR REALTY TRUST INCnote | $7,850,000 | +5.2% | 7,500,000 | 0.0% | 0.01% | +14.3% | ||
| AMAT | Sell | APPLIED MATLS INCcall | $8,016,000 | +3.0% | 60,000 | -33.5% | 0.01% | +14.3% |
| VOCERA COMMUNICATIONS INCnote | $8,200,000 | -3.2% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| DXCM | Buy | DEXCOM INC | $8,344,000 | +183.5% | 23,217 | +191.7% | 0.01% | +166.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,439,000 | +19.3% | 85,142 | +7.3% | 0.01% | +33.3% |
| ZEN | Buy | ZENDESK INCcall | $8,567,000 | +47.8% | 64,600 | +59.5% | 0.01% | +60.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,855,000 | -24.3% | 127,949 | -12.1% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,117,000 | -82.0% | 60,751 | -88.4% | 0.01% | -80.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,097,000 | -22.2% | 510,211 | -34.4% | 0.01% | -11.1% |
| CBZ | Sell | CBIZ INC | $8,679,000 | +14.6% | 265,744 | -6.6% | 0.01% | +14.3% |
| New | ON SEMICONDUCTOR CORPnote | $8,670,000 | – | 4,180,000 | +100.0% | 0.01% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,289,000 | -48.5% | 127,520 | -51.6% | 0.01% | -42.9% |
| Sell | VIAVI SOLUTIONS INCnote | $8,805,000 | -68.6% | 6,673,000 | -69.2% | 0.01% | -68.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $7,907,000 | -38.7% | 316,652 | -49.2% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $8,667,000 | -79.2% | 96,063 | -81.5% | 0.01% | -78.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,161,000 | -88.2% | 582,900 | +57.1% | 0.01% | -87.1% |
| BRFS | Buy | BRF SAsponsored adr | $7,985,000 | +200.1% | 1,778,472 | +180.7% | 0.01% | +300.0% |
| PLUS | Sell | EPLUS INC | $8,122,000 | +10.7% | 81,513 | -2.3% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $7,910,000 | -91.9% | 11,640 | -91.5% | 0.01% | -90.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,292,000 | +6429.1% | 1,016,145 | +6331.3% | 0.01% | – |
| MORF | Buy | MORPHIC HLDG INC | $8,151,000 | +346.1% | 128,815 | +136.6% | 0.01% | +300.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,118,000 | +231.1% | 130,286 | +130.4% | 0.01% | +300.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,069,000 | -37.7% | 257,784 | -42.5% | 0.01% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,478,000 | -61.8% | 50,840 | -66.3% | 0.01% | -60.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,937,000 | +14.0% | 41,600 | +4.5% | 0.01% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $8,044,000 | -47.6% | 10,900 | -47.8% | 0.01% | -42.9% |
| New | BANDWIDTH INCnote | $8,410,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,847,000 | +10.5% | 192,373 | +22.6% | 0.01% | +33.3% |
| UI | Buy | UBIQUITI INC | $8,781,000 | +53.1% | 29,437 | +43.0% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO LTD | $7,774,000 | +194.9% | 308,249 | +103.8% | 0.01% | +300.0% |
| AVT | Sell | AVNET INC | $8,194,000 | -52.9% | 197,401 | -60.1% | 0.01% | -50.0% |
| AVNT | Sell | AVIENT CORPORATION | $8,291,000 | -25.9% | 175,394 | -36.9% | 0.01% | -20.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $8,038,000 | -77.7% | 557,828 | -82.7% | 0.01% | -75.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $7,810,000 | – | 542,000 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $8,242,000 | +11.2% | 558,018 | -5.5% | 0.01% | +14.3% |
| AVNS | Buy | AVANOS MED INC | $8,510,000 | +9.8% | 194,560 | +15.2% | 0.01% | +14.3% |
| AVLR | Sell | AVALARA INC | $8,725,000 | -63.9% | 65,389 | -55.4% | 0.01% | -63.6% |
| ACIC | New | ATLAS CREST INVT CORP | $8,043,000 | – | 800,292 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $8,414,000 | -23.0% | 61,018 | -27.2% | 0.01% | -20.0% |
| ALTR | Sell | ALTAIR ENGR INC | $7,874,000 | -0.3% | 125,844 | -7.3% | 0.01% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $8,397,000 | -26.0% | 75,770 | -35.0% | 0.01% | -20.0% |
| RGNX | Buy | REGENXBIO INC | $8,739,000 | +32.5% | 256,225 | +76.2% | 0.01% | +33.3% |
| MRTX | MIRATI THERAPEUTICS INCput | $8,462,000 | -22.0% | 49,400 | 0.0% | 0.01% | -20.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $8,565,000 | -51.4% | 50,000 | -37.7% | 0.01% | -50.0% |
| PSA | Sell | PUBLIC STORAGEcall | $7,847,000 | -36.5% | 31,800 | -40.6% | 0.01% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $8,217,000 | -29.0% | 90,200 | -39.2% | 0.01% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,734,000 | -34.5% | 198,227 | -32.8% | 0.01% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,198,000 | +9.0% | 418,689 | +0.8% | 0.01% | +14.3% |
| New | MICROCHIP TECHNOLOGY INC.note | $8,790,000 | – | 3,815,000 | +100.0% | 0.01% | – | |
| THO | Sell | THOR INDS INCcall | $8,448,000 | +41.1% | 62,700 | -2.6% | 0.01% | +60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $8,048,000 | +120.6% | 138,800 | +3.7% | 0.01% | +166.7% |
| SPSC | Buy | SPS COMM INC | $8,622,000 | -6.2% | 86,824 | +2.6% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $8,607,000 | +53.0% | 412,629 | +31.0% | 0.01% | +60.0% |
| RPD | Buy | RAPID7 INC | $7,948,000 | +504.4% | 106,525 | +630.4% | 0.01% | +700.0% |
| PS | Sell | PLURALSIGHT INC | $8,133,000 | -28.1% | 364,042 | -32.5% | 0.01% | -20.0% |
| MMS | Sell | MAXIMUS INC | $7,917,000 | -38.2% | 88,914 | -49.2% | 0.01% | -27.3% |
| HUBG | Buy | HUB GROUP INCcl a | $8,541,000 | +70.6% | 126,943 | +44.6% | 0.01% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $8,299,000 | +34.0% | 107,400 | +24.0% | 0.01% | +33.3% |
| PINS | Sell | PINTEREST INCcall | $8,099,000 | -48.8% | 109,400 | -54.4% | 0.01% | -42.9% |
| SPNT | New | SIRIUSPOINT LTD | $8,299,000 | – | 816,064 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $7,964,000 | -93.6% | 18,996 | -93.7% | 0.01% | -92.8% |
| WHR | Buy | WHIRLPOOL CORP | $7,861,000 | +510.3% | 35,677 | +400.1% | 0.01% | +700.0% |
| PLAB | Sell | PHOTRONICS INC | $8,103,000 | -10.6% | 630,054 | -22.5% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $8,629,000 | – | 47,594 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $8,465,000 | -9.0% | 17,000 | +4.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $8,090,000 | +222.7% | 7,000 | +218.2% | 0.01% | +300.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $8,467,000 | +8.1% | 912,403 | +3.1% | 0.01% | +14.3% |
| INOVIO PHARMACEUTICALS INCnote | $8,784,000 | +6.1% | 5,000,000 | 0.0% | 0.01% | +14.3% | ||
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,032,000 | -58.9% | 349,839 | -66.8% | 0.01% | -52.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $7,976,000 | -71.8% | 22,400 | -71.7% | 0.01% | -68.0% |
| TALO | Buy | TALOS ENERGY INC | $8,527,000 | +103.6% | 708,230 | +39.4% | 0.01% | +100.0% |
| IQ | Buy | IQIYI INCcall | $8,764,000 | +37.9% | 527,300 | +45.0% | 0.01% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,846,000 | -63.4% | 44,405 | -56.9% | 0.01% | -57.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,109,000 | -2.1% | 118,025 | -13.4% | 0.01% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,202,000 | +1362.0% | 130,503 | +1526.8% | 0.01% | +700.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,025,000 | +112.5% | 100,010 | +57.3% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $8,262,000 | +124.9% | 97,600 | +95.2% | 0.01% | +166.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,222,000 | +18.5% | 549,959 | -9.9% | 0.01% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIALput | $8,685,000 | +64.8% | 213,600 | +40.7% | 0.01% | +60.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $8,182,000 | +33.6% | 31,000 | +3.3% | 0.01% | +60.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,753,000 | -5.5% | 221,324 | -29.7% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,736,000 | -43.0% | 328,183 | -57.0% | 0.01% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $8,370,000 | -49.9% | 82,683 | -62.3% | 0.01% | -46.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,145,000 | +164.6% | 1,123,474 | +125.2% | 0.01% | +166.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,299,000 | -50.5% | 414,911 | -58.0% | 0.01% | -46.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $8,528,000 | -31.5% | 38,700 | -43.9% | 0.01% | -27.3% |
| MTB | Sell | M & T BK CORP | $6,747,000 | -63.5% | 44,503 | -69.4% | 0.01% | -58.8% |
| ICUI | Buy | ICU MED INC | $7,033,000 | +38.5% | 34,234 | +44.6% | 0.01% | +40.0% |
| New | NEUROCRINE BIOSCIENCES INCnote | $6,786,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CVI | Buy | CVR ENERGY INC | $7,037,000 | +55.8% | 366,885 | +21.1% | 0.01% | +75.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $7,198,000 | – | 235,000 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $6,848,000 | +2877.4% | 50,825 | +1953.5% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $7,542,000 | -19.1% | 79,400 | -22.9% | 0.01% | -12.5% |
| LOVE | Sell | LOVESAC COMPANY | $7,241,000 | +2.5% | 127,938 | -22.0% | 0.01% | +16.7% |
| Sell | RAPID7 INCnote | $7,343,000 | -62.6% | 4,000,000 | -55.6% | 0.01% | -61.1% | |
| CLX | Sell | CLOROX CO DELcall | $7,754,000 | -44.2% | 40,200 | -41.6% | 0.01% | -41.7% |
| CRK | Buy | COMSTOCK RES INC | $7,626,000 | +74.0% | 1,376,468 | +37.2% | 0.01% | +75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,783,000 | -52.1% | 285,117 | -47.4% | 0.01% | -46.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,846,000 | +37.3% | 80,740 | +33.1% | 0.01% | +75.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $7,482,000 | +37.8% | 85,700 | +56.1% | 0.01% | +40.0% |
| NWS | Buy | NEWS CORP NEWcl b | $7,233,000 | +111.2% | 308,293 | +60.0% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $7,246,000 | +146.5% | 85,600 | +114.0% | 0.01% | +133.3% |
| WGO | Buy | WINNEBAGO INDS INCcall | $7,725,000 | +208.4% | 100,700 | +140.9% | 0.01% | +250.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $6,891,000 | -41.4% | 165,300 | -13.0% | 0.01% | -36.4% |
| TMUS | Buy | T-MOBILE US INC | $7,164,000 | -5.3% | 57,181 | +1.9% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,471,000 | +20.1% | 241,637 | +4.9% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $6,819,000 | -55.6% | 56,888 | -63.8% | 0.01% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,534,000 | -3.9% | 198,791 | +6.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,652,000 | +651.7% | 42,700 | +327.0% | 0.01% | +600.0% |
| FEYE | Buy | FIREEYE INC | $7,585,000 | +102.7% | 387,609 | +138.9% | 0.01% | +133.3% |
| CGBD | Sell | TCG BDC INC | $7,502,000 | +12.2% | 568,358 | -12.8% | 0.01% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,052,000 | -26.0% | 80,000 | -38.5% | 0.01% | -22.2% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,420,000 | – | 741,996 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $7,212,000 | – | 147,618 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $7,523,000 | -13.2% | 282,600 | -43.5% | 0.01% | -12.5% |
| BEST INCnote | $7,013,000 | -0.9% | 10,365,000 | 0.0% | 0.01% | +16.7% | ||
| THC | Buy | TENET HEALTHCARE CORP | $7,608,000 | +111.9% | 146,311 | +62.7% | 0.01% | +133.3% |
| DVA | Buy | DAVITA INC | $7,290,000 | +3456.1% | 67,647 | +3767.8% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,300,000 | -74.0% | 27,662 | -79.9% | 0.01% | -72.0% |
| AUY | Buy | YAMANA GOLD INC | $7,494,000 | +773.4% | 1,726,669 | +1048.8% | 0.01% | +600.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $6,784,000 | +570.4% | 56,100 | +516.5% | 0.01% | +600.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $7,185,000 | +7.3% | 657,426 | -0.8% | 0.01% | +16.7% |
| ACI | Sell | ALBERTSONS COS INC | $7,323,000 | -16.8% | 384,021 | -23.3% | 0.01% | -12.5% |
| TPC | Sell | TUTOR PERINI CORP | $7,463,000 | +30.7% | 393,823 | -10.7% | 0.01% | +40.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,159,000 | -25.4% | 574,581 | -32.1% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $7,424,000 | +26.5% | 50,807 | +27.7% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,015,000 | -54.7% | 101,358 | -66.0% | 0.01% | -50.0% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $6,853,000 | – | 690,089 | +100.0% | 0.01% | – |
| New | INFINERA CORPnote | $7,472,000 | – | 6,275,000 | +100.0% | 0.01% | – | |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,848,000 | -51.3% | 94,400 | -74.9% | 0.01% | -46.2% |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $6,930,000 | +1914.5% | 201,856 | +2126.3% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $7,555,000 | +220.9% | 538,520 | +112.3% | 0.01% | +250.0% |
| CHUY | Sell | CHUYS HLDGS INC | $6,811,000 | +36.0% | 153,683 | -18.7% | 0.01% | +75.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,181,000 | -25.3% | 677,432 | -9.8% | 0.01% | -22.2% |
| HCC | Buy | WARRIOR MET COAL INC | $6,860,000 | -8.5% | 400,461 | +13.8% | 0.01% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $7,177,000 | – | 80,449 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,252,000 | +439.6% | 497,733 | +378.1% | 0.01% | +600.0% |
| BLK | Sell | BLACKROCK INCput | $6,936,000 | -63.7% | 9,200 | -65.3% | 0.01% | -58.8% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,181,000 | – | 372,820 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $6,937,000 | +12.1% | 11,800 | +18.0% | 0.01% | +16.7% |
| CATM | Sell | CARDTRONICS PLC | $6,971,000 | -73.0% | 179,682 | -75.4% | 0.01% | -69.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,164,000 | +261.3% | 593,057 | +162.0% | 0.01% | +250.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,722,000 | -2.0% | 60,777 | -18.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,917,000 | -71.6% | 38,100 | -76.7% | 0.01% | -68.2% |
| XONE | Buy | EXONE CO | $6,946,000 | +603.0% | 221,490 | +112.7% | 0.01% | +600.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $7,728,000 | +13.2% | 25,600 | +8.9% | 0.01% | +16.7% |
| TLRY | Buy | TILRAY INCput | $7,580,000 | +1717.7% | 333,500 | +560.4% | 0.01% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $6,822,000 | – | 687,051 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $7,673,000 | -69.6% | 60,995 | -67.0% | 0.01% | -69.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,188,000 | -3.4% | 75,183 | -0.1% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $6,955,000 | -71.0% | 249,401 | -65.5% | 0.01% | -66.7% |
| HOPE BANCORP INCnote | $6,899,000 | +6.3% | 7,000,000 | 0.0% | 0.01% | +16.7% | ||
| BOKF | Buy | BOK FINL CORP | $6,925,000 | +61.3% | 77,534 | +23.7% | 0.01% | +75.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,123,000 | -49.6% | 234,912 | -50.8% | 0.01% | -46.2% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $7,425,000 | – | 750,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $6,925,000 | +54.7% | 43,600 | +10.9% | 0.01% | +75.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,299,000 | +28.7% | 269,834 | -7.6% | 0.01% | +40.0% |
| RL | New | RALPH LAUREN CORPcl a | $7,029,000 | – | 57,072 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $7,589,000 | +591.2% | 1,171,146 | +413.2% | 0.01% | +600.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $6,905,000 | +30.3% | 286,513 | -13.9% | 0.01% | +40.0% |
| ETSY | Sell | ETSY INC | $7,414,000 | -85.3% | 36,761 | -87.0% | 0.01% | -84.4% |
| MRNA | Sell | MODERNA INC | $7,616,000 | -97.7% | 58,156 | -98.1% | 0.01% | -97.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,146,000 | – | 214,545 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,486,000 | +1780.9% | 78,130 | +1582.4% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $7,257,000 | – | 127,243 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,558,000 | -85.9% | 39,817 | -98.6% | 0.01% | -85.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,814,000 | -4.3% | 37,969 | -1.8% | 0.01% | +16.7% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $7,105,000 | – | 700,000 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INCput | $7,524,000 | -32.3% | 28,800 | -29.4% | 0.01% | -30.0% |
| FTNT | Sell | FORTINET INC | $7,572,000 | -74.2% | 41,056 | -79.2% | 0.01% | -73.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,052,000 | +39.3% | 184,498 | +13.5% | 0.01% | +40.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $7,200,000 | – | 195,041 | +100.0% | 0.01% | – |
| XENT | Sell | INTERSECT ENT INC | $7,311,000 | -28.4% | 350,140 | -21.5% | 0.01% | -22.2% |
| CHE | Buy | CHEMED CORP NEW | $6,867,000 | +167.1% | 14,934 | +209.4% | 0.01% | +250.0% |
| AR | Sell | ANTERO RESOURCES CORP | $7,209,000 | +68.2% | 706,774 | -10.1% | 0.01% | +75.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $7,080,000 | -40.0% | 1,262,109 | -15.8% | 0.01% | -36.4% |
| AMBA | Sell | AMBARELLA INCput | $7,359,000 | -58.3% | 73,300 | -61.9% | 0.01% | -56.2% |
| ECL | New | ECOLAB INC | $7,271,000 | – | 33,964 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $6,978,000 | +65.6% | 130,830 | +44.6% | 0.01% | +75.0% |
| ALLK | Buy | ALLAKOS INC | $7,709,000 | +103.3% | 67,165 | +148.0% | 0.01% | +133.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,528,000 | +26.0% | 237,769 | +84.6% | 0.01% | +40.0% |
| BRO | New | BROWN & BROWN INC | $7,642,000 | – | 167,181 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $6,965,000 | -9.8% | 32,200 | -21.1% | 0.01% | 0.0% |
| NBA | Buy | NEW BEGINNINGS ACQUISITION C | $7,028,000 | +43.0% | 702,812 | +43.4% | 0.01% | +75.0% |
| MDU | Sell | MDU RES GROUP INC | $7,615,000 | -58.2% | 240,901 | -65.1% | 0.01% | -56.2% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $7,403,000 | – | 750,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $7,633,000 | – | 264,675 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $7,008,000 | +177.0% | 84,100 | +163.6% | 0.01% | +250.0% |
| GPRK | Sell | GEOPARK LTD | $7,290,000 | +20.0% | 455,632 | -2.6% | 0.01% | +40.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,767,000 | -45.7% | 18,400 | -43.4% | 0.01% | -36.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $6,630,000 | +1600.0% | 76,252 | +1638.1% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $6,694,000 | +1524.8% | 486,120 | +2236.1% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,714,000 | -1.1% | 3,250,000 | +5.6% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $6,084,000 | +21.5% | 774,102 | +5.1% | 0.01% | +50.0% |
| QDEL | New | QUIDEL CORPcall | $5,821,000 | – | 45,500 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $6,604,000 | +214.6% | 36,800 | +222.8% | 0.01% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,422,000 | -33.7% | 42,000 | -32.3% | 0.01% | -33.3% |
| TWI | Sell | TITAN INTL INC ILL | $6,674,000 | +78.1% | 719,172 | -6.7% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,688,000 | -40.1% | 128,017 | -51.3% | 0.01% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,081,000 | -40.2% | 161,746 | -42.3% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66put | $5,708,000 | -53.5% | 70,000 | -60.1% | 0.01% | -45.5% |
| DISCA | New | DISCOVERY INCput | $5,824,000 | – | 134,000 | +100.0% | 0.01% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,776,000 | +29.8% | 149,291 | -1.4% | 0.01% | +50.0% |
| MOMO | Sell | MOMO INCput | $6,515,000 | -18.7% | 442,000 | -23.0% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,710,000 | +12.4% | 276,389 | -12.3% | 0.01% | +20.0% |
| TBBK | Sell | BANCORP INC DEL | $6,456,000 | +32.3% | 311,560 | -12.8% | 0.01% | +50.0% |
| TCDA | Buy | TRICIDA INC | $5,889,000 | +7.2% | 1,113,108 | +42.8% | 0.01% | +20.0% |
| DKNG | Buy | DRAFTKINGS INC | $5,734,000 | +45.5% | 93,490 | +10.5% | 0.01% | +50.0% |
| STMP | Sell | STAMPS COM INCcall | $6,065,000 | -39.3% | 30,400 | -40.3% | 0.01% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $6,232,000 | -71.3% | 122,200 | -76.3% | 0.01% | -68.4% |
| REVG | Buy | REV GROUP INC | $5,952,000 | +273.9% | 310,636 | +71.9% | 0.01% | +500.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,038,000 | -50.8% | 118,400 | -59.5% | 0.01% | -45.5% |
| TRTX | Sell | TPG RE FIN TR INC | $6,539,000 | -27.9% | 583,794 | -31.6% | 0.01% | -25.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,305,000 | -42.0% | 159,463 | -50.2% | 0.01% | -40.0% |
| PHR | Buy | PHREESIA INC | $6,631,000 | +37.4% | 127,276 | +43.1% | 0.01% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,945,000 | -33.5% | 69,949 | -38.2% | 0.01% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $6,307,000 | – | 13,000 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $5,907,000 | +2597.3% | 54,385 | +3063.8% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $6,211,000 | – | 208,000 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $5,923,000 | +11.8% | 1,104,966 | +11.1% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,981,000 | +0.9% | 380,000 | -24.0% | 0.01% | +20.0% |
| DKS | DICKS SPORTING GOODS INCput | $5,924,000 | +35.5% | 77,800 | 0.0% | 0.01% | +50.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,879,000 | +73.5% | 80,000 | +14.3% | 0.01% | +100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $6,585,000 | – | 58,389 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INCcall | $6,637,000 | -54.6% | 80,000 | -33.3% | 0.01% | -53.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,924,000 | – | 45,802 | +100.0% | 0.01% | – |
| HAFC | Sell | HANMI FINL CORP | $6,238,000 | +55.4% | 316,172 | -10.7% | 0.01% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $5,703,000 | -9.4% | 34,700 | -13.2% | 0.01% | 0.0% |
| MASI | New | MASIMO CORPcall | $6,109,000 | – | 26,600 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $5,860,000 | +449.7% | 158,800 | +264.2% | 0.01% | +500.0% |
| TEN | Buy | TENNECO INC | $5,704,000 | +183.4% | 532,065 | +180.2% | 0.01% | +200.0% |
| ANAB | Sell | ANAPTYSBIO INC | $6,370,000 | -47.6% | 295,594 | -47.7% | 0.01% | -45.5% |
| ACB | Buy | AURORA CANNABIS INCcall | $5,866,000 | +120.5% | 630,100 | +96.8% | 0.01% | +200.0% |
| BSY | Buy | BENTLEY SYS INC | $5,721,000 | +84.8% | 121,915 | +59.6% | 0.01% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,051,000 | +106.9% | 177,455 | +67.8% | 0.01% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,723,000 | +348.5% | 138,730 | +327.6% | 0.01% | +500.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $6,136,000 | +2.1% | 233,949 | -13.7% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $6,429,000 | +4.5% | 69,997 | +3.3% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $5,783,000 | +401.6% | 116,984 | +301.8% | 0.01% | +500.0% |
| SBUX | Sell | STARBUCKS CORPput | $6,021,000 | -52.1% | 55,100 | -53.1% | 0.01% | -45.5% |
| CSIQ | New | CANADIAN SOLAR INC | $6,262,000 | – | 126,171 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $5,740,000 | – | 576,266 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,747,000 | -25.3% | 38,800 | -33.4% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,073,000 | +119.2% | 28,073 | +91.8% | 0.01% | +200.0% |
| YEXT | Sell | YEXT INC | $6,369,000 | -43.0% | 439,841 | -38.1% | 0.01% | -40.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,749,000 | – | 575,481 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $6,353,000 | -9.4% | 488,676 | -8.1% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,962,000 | +931.5% | 116,292 | +439.1% | 0.01% | +500.0% |
| BBY | New | BEST BUY INCcall | $5,741,000 | – | 50,000 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $6,306,000 | +129.6% | 35,000 | +133.3% | 0.01% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,501,000 | -66.2% | 120,032 | -67.8% | 0.01% | -64.7% |
| JWN | Buy | NORDSTROM INCcall | $6,294,000 | +285.0% | 166,200 | +217.2% | 0.01% | +500.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,091,000 | +58.3% | 1,132,228 | +30.4% | 0.01% | +100.0% |
| TRUP | Buy | TRUPANION INCcall | $6,219,000 | +5.2% | 81,600 | +65.2% | 0.01% | +20.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $6,470,000 | -4.1% | 1,035,262 | +5.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,997,000 | -16.4% | 40,243 | -42.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,033,000 | +234.1% | 77,224 | +250.3% | 0.01% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,061,000 | -72.0% | 90,800 | -76.8% | 0.01% | -68.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,379,000 | +3.7% | 506,694 | -6.1% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,706,000 | +33.8% | 49,499 | +67.8% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,469,000 | +361.1% | 136,306 | +309.7% | 0.01% | +500.0% |
| NR | Sell | NEWPARK RES INC | $6,193,000 | +60.8% | 1,972,283 | -1.7% | 0.01% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,457,000 | +56.0% | 115,237 | +31.0% | 0.01% | +50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,171,000 | -12.0% | 967,180 | -40.2% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,887,000 | -92.7% | 172,900 | -93.7% | 0.01% | -91.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,932,000 | +63.4% | 1,044,361 | +17.7% | 0.01% | +100.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,656,000 | +17.6% | 154,571 | -12.1% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INCput | $6,640,000 | -26.2% | 61,700 | -27.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INCput | $6,468,000 | +28.2% | 106,400 | -1.0% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORPcall | $6,400,000 | +15.7% | 43,800 | +16.8% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $6,199,000 | -81.4% | 98,200 | -81.7% | 0.01% | -80.0% |
| COP | Sell | CONOCOPHILLIPSput | $6,118,000 | -40.2% | 115,500 | -54.8% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $6,146,000 | +17.1% | 49,900 | -1.4% | 0.01% | +20.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWcall | $6,338,000 | -20.7% | 29,300 | -30.6% | 0.01% | -14.3% |
| PLNT | New | PLANET FITNESS INCcl a | $6,715,000 | – | 86,875 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $6,010,000 | -0.3% | 42,800 | -22.5% | 0.01% | +20.0% |
| WNC | Buy | WABASH NATL CORP | $5,765,000 | +76.0% | 306,649 | +61.2% | 0.01% | +100.0% |
| ESTC | Sell | ELASTIC N V | $6,445,000 | -79.3% | 57,951 | -72.9% | 0.01% | -78.6% |
| UPST | New | UPSTART HLDGS INC | $6,549,000 | – | 50,820 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COMput | $6,494,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $6,096,000 | – | 613,892 | +100.0% | 0.01% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,606,000 | +54.5% | 117,167 | +21.1% | 0.01% | +50.0% |
| RYI | Sell | RYERSON HLDG CORP | $6,609,000 | +9.0% | 387,895 | -12.7% | 0.01% | +20.0% |
| New | CENTENNIAL RESOURCE DEV INCnote | $5,774,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| YNDX | Sell | YANDEX N Vcall | $5,938,000 | -38.3% | 92,700 | -33.0% | 0.01% | -33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,220,000 | – | 152,372 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,055,000 | -53.6% | 433,422 | -62.9% | 0.01% | -50.0% |
| COO | Sell | COOPER COS INC | $5,915,000 | -59.9% | 15,399 | -62.1% | 0.01% | -53.8% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $6,721,000 | +110.0% | 678,171 | +117.0% | 0.01% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $6,249,000 | -6.0% | 44,500 | -26.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,589,000 | +1.8% | 121,439 | -9.8% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $6,562,000 | +97.4% | 131,741 | +80.1% | 0.01% | +100.0% |
| SSD | Buy | SIMPSON MFG INC | $6,694,000 | +16.0% | 64,532 | +4.5% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $5,963,000 | +370.6% | 53,200 | +211.1% | 0.01% | +500.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,257,000 | +214.1% | 615,818 | +178.4% | 0.01% | +200.0% |
| New | GUESS INCnote | $5,767,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HEI | Sell | HEICO CORP NEW | $6,101,000 | -52.8% | 48,500 | -50.4% | 0.01% | -50.0% |
| GRWG | New | GROWGENERATION CORPput | $6,082,000 | – | 122,400 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $4,832,000 | -29.6% | 137,042 | -23.2% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,196,000 | -56.0% | 80,400 | -60.4% | 0.01% | -54.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,853,000 | -43.4% | 227,417 | -54.8% | 0.01% | -37.5% |
| ATRO | Sell | ASTRONICS CORP | $5,568,000 | -21.1% | 308,609 | -42.1% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,819,000 | -0.0% | 134,891 | -17.8% | 0.01% | +25.0% |
| THO | Sell | THOR INDS INCput | $5,443,000 | -60.7% | 40,400 | -72.9% | 0.01% | -58.3% |
| SIVB | New | SVB FINANCIAL GROUPput | $5,332,000 | – | 10,800 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $4,959,000 | – | 19,017 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $5,435,000 | -42.5% | 26,180 | -39.7% | 0.01% | -37.5% |
| PGEN | Buy | PRECIGEN INC | $5,146,000 | -27.3% | 746,812 | +7.6% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $4,829,000 | -70.1% | 26,600 | -75.5% | 0.01% | -64.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $5,382,000 | +16.3% | 192,020 | -20.5% | 0.01% | +25.0% |
| LI | New | LI AUTO INCcall | $5,223,000 | – | 208,900 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $5,018,000 | – | 84,100 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,649,000 | -90.0% | 94,665 | -92.2% | 0.01% | -90.0% |
| ONB | New | OLD NATL BANCORP IND | $5,258,000 | – | 271,856 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,081,000 | -25.5% | 90,778 | -46.1% | 0.01% | -16.7% |
| HMST | Sell | HOMESTREET INC | $4,883,000 | +16.6% | 110,801 | -10.7% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTDcall | $5,548,000 | +127.4% | 220,000 | +57.1% | 0.01% | +150.0% |
| FNV | Buy | FRANCO NEV CORPput | $4,723,000 | +206.3% | 37,700 | +206.5% | 0.01% | +400.0% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $5,298,000 | – | 543,416 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COput | $4,765,000 | -0.6% | 30,000 | -28.7% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,466,000 | +140.7% | 199,500 | +161.5% | 0.01% | +150.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,692,000 | -19.7% | 327,165 | -18.0% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,462,000 | +33.9% | 82,120 | +35.4% | 0.01% | +25.0% |
| RCII | New | RENT A CTR INC NEWput | $4,786,000 | – | 83,000 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,006,000 | -33.4% | 399,801 | -21.9% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,369,000 | -9.3% | 51,600 | -20.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,797,000 | -66.4% | 105,073 | -67.4% | 0.01% | -61.5% |
| HBM | Buy | HUDBAY MINERALS INC | $4,707,000 | +213.0% | 687,499 | +219.9% | 0.01% | +400.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,863,000 | +5.4% | 35,828 | -10.1% | 0.01% | +25.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,963,000 | -95.6% | 99,900 | -95.5% | 0.01% | -95.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,244,000 | +25.2% | 311,228 | -26.8% | 0.01% | +25.0% |
| CHE | New | CHEMED CORP NEWput | $5,334,000 | – | 11,600 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $5,046,000 | +58.6% | 48,500 | +39.8% | 0.01% | +66.7% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,974,000 | – | 497,885 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $5,218,000 | +54.3% | 105,323 | +57.9% | 0.01% | +66.7% |
| RE | EVEREST RE GROUP LTDcall | $5,105,000 | +5.9% | 20,600 | 0.0% | 0.01% | +25.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,990,000 | -7.7% | 146,241 | -23.0% | 0.01% | 0.0% |
| BDX | New | BECTON DICKINSON & COcall | $4,863,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $5,413,000 | +154.0% | 269,299 | +127.7% | 0.01% | +150.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $5,561,000 | +28.9% | 558,299 | +39.6% | 0.01% | +25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,833,000 | +22.8% | 337,031 | +29.4% | 0.01% | +25.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $5,177,000 | – | 191,300 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $5,102,000 | +13.9% | 308,812 | -10.8% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INCcall | $5,055,000 | – | 70,200 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $5,057,000 | -61.9% | 39,100 | -52.4% | 0.01% | -58.3% |
| TECH | Sell | BIO-TECHNE CORPcall | $5,309,000 | +6.5% | 13,900 | -11.5% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $5,322,000 | -56.2% | 631,375 | -65.6% | 0.01% | -54.5% |
| WDAY | Sell | WORKDAY INCcall | $5,292,000 | -68.6% | 21,300 | -69.7% | 0.01% | -66.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,300,000 | +39.0% | 153,850 | +37.6% | 0.01% | +66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,521,000 | +137.9% | 61,240 | +124.6% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,983,000 | +67.1% | 69,599 | +32.0% | 0.01% | +66.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $5,261,000 | -4.2% | 29,200 | -2.7% | 0.01% | 0.0% |
| INSEEGO CORPnote | $5,323,000 | -20.6% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| VLO | Sell | VALERO ENERGY CORPcall | $5,585,000 | -38.1% | 78,000 | -51.1% | 0.01% | -37.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,526,000 | -20.8% | 99,110 | -22.9% | 0.01% | -16.7% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $5,229,000 | – | 528,688 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,478,000 | -86.4% | 76,474 | -88.8% | 0.01% | -86.1% |
| VRNS | Buy | VARONIS SYS INCcall | $5,422,000 | +118.0% | 105,600 | +594.7% | 0.01% | +150.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $4,800,000 | -26.8% | 47,400 | -31.7% | 0.01% | -16.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,738,000 | +40.5% | 68,770 | +32.8% | 0.01% | +66.7% |
| TILE | Sell | INTERFACE INC | $5,319,000 | -27.2% | 426,171 | -38.8% | 0.01% | -28.6% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,321,000 | – | 532,142 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,067,000 | -15.1% | 109,170 | -31.5% | 0.01% | 0.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,456,000 | – | 550,000 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,830,000 | +50.4% | 1,195,389 | +2.4% | 0.01% | +66.7% |
| ETR | New | ENTERGY CORP NEWput | $4,974,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $4,808,000 | -62.2% | 35,000 | -58.3% | 0.01% | -54.5% |
| IP | Buy | INTERNATIONAL PAPER COcall | $4,915,000 | +165.0% | 90,900 | +143.7% | 0.01% | +150.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,156,000 | +42.9% | 8,233 | +37.7% | 0.01% | +66.7% |
| MESA LABS INCnote | $4,928,000 | -8.4% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| VET | Sell | VERMILION ENERGY INC | $4,882,000 | +17.3% | 671,742 | -28.0% | 0.01% | +25.0% |
| AVGO | Buy | BROADCOM INCput | $5,657,000 | +6.8% | 12,200 | +0.8% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $4,785,000 | +356.1% | 146,945 | +238.4% | 0.01% | +400.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,157,000 | – | 24,000 | +100.0% | 0.01% | – |
| SONY | SONY CORPcall | $5,301,000 | +4.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $4,965,000 | +1193.0% | 33,099 | +1188.4% | 0.01% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,347,000 | -10.6% | 54,400 | -19.0% | 0.01% | 0.0% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,167,000 | – | 517,733 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $5,415,000 | -87.7% | 10,000 | -87.8% | 0.01% | -87.2% |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCput | $4,973,000 | – | 299,200 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,029,000 | +979.2% | 75,200 | +959.2% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,733,000 | +50.7% | 256,906 | +22.0% | 0.01% | +66.7% |
| EGOV | Sell | NIC INC | $5,077,000 | -66.0% | 149,611 | -74.1% | 0.01% | -61.5% |
| New | IRONWOOD PHARMACEUTICALS INCnote | $5,505,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,459,000 | -56.6% | 89,396 | -66.9% | 0.01% | -54.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,521,000 | -85.8% | 18,000 | -83.9% | 0.01% | -85.7% |
| AFMD | Buy | AFFIMED N V | $5,173,000 | +89.1% | 653,914 | +39.1% | 0.01% | +150.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,031,000 | -29.1% | 23,622 | -8.8% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $5,302,000 | -32.9% | 97,311 | -50.4% | 0.01% | -28.6% |
| YY | Sell | JOYY INCput | $4,687,000 | -58.1% | 50,000 | -64.3% | 0.01% | -50.0% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $5,355,000 | – | 533,333 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $4,925,000 | -47.8% | 142,090 | -55.2% | 0.01% | -37.5% |
| ELY | New | CALLAWAY GOLF CO | $5,298,000 | – | 198,041 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $5,626,000 | -86.6% | 42,426 | -85.5% | 0.01% | -86.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,197,000 | +35.0% | 36,900 | +33.7% | 0.01% | +66.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $5,545,000 | +320.1% | 125,600 | +240.4% | 0.01% | +400.0% |
| SMTC | Buy | SEMTECH CORP | $4,995,000 | +257.0% | 72,386 | +273.0% | 0.01% | +400.0% |
| VMW | Sell | VMWARE INCcall | $5,145,000 | -24.1% | 34,200 | -29.2% | 0.01% | -16.7% |
| ZNTE | New | ZANITE ACQUISITION CORP | $5,468,000 | – | 549,584 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,823,000 | +1117.9% | 130,700 | +706.8% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $4,825,000 | -0.6% | 87,737 | -12.4% | 0.01% | +25.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,811,000 | -7.8% | 586,004 | -26.3% | 0.01% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,984,000 | +23.3% | 263,692 | +11.7% | 0.01% | +25.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,725,000 | -27.2% | 95,200 | -24.8% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,928,000 | +503.9% | 14,914 | +424.2% | 0.01% | +400.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $5,627,000 | -37.9% | 138,400 | -47.0% | 0.01% | -37.5% |
| ALC | Sell | ALCON AG | $5,090,000 | -71.6% | 72,531 | -73.3% | 0.01% | -68.8% |
| VMC | Sell | VULCAN MATLS COcall | $5,181,000 | +5.5% | 30,700 | -7.3% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,436,000 | +219.8% | 18,247 | +306.8% | 0.01% | +150.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,241,000 | +53.0% | 433,802 | +33.7% | 0.01% | +66.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,080,000 | +103.0% | 234,009 | +41.5% | 0.01% | +150.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,627,000 | -52.2% | 34,301 | -59.4% | 0.01% | -54.5% |
| CDLX | Buy | CARDLYTICS INC | $5,273,000 | +4.9% | 48,066 | +36.6% | 0.01% | +25.0% |
| CRI | Sell | CARTERS INC | $5,138,000 | -30.2% | 57,771 | -26.2% | 0.01% | -28.6% |
| ACCO | Sell | ACCO BRANDS CORP | $5,122,000 | -0.2% | 606,849 | -0.1% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPput | $4,866,000 | +2.8% | 36,600 | +25.3% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $4,780,000 | -65.0% | 126,355 | -68.9% | 0.01% | -58.3% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $5,175,000 | – | 105,800 | +100.0% | 0.01% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,928,000 | -13.5% | 66,815 | -13.9% | 0.01% | 0.0% |
| CREE | Buy | CREE INCcall | $5,169,000 | +4.7% | 47,800 | +2.6% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,798,000 | +86.0% | 756,841 | +65.8% | 0.01% | +150.0% |
| KIRK | Buy | KIRKLANDS INC | $5,366,000 | +502.9% | 190,972 | +283.8% | 0.01% | +400.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $4,876,000 | -65.0% | 120,000 | -63.6% | 0.01% | -58.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,215,000 | -49.6% | 119,664 | -49.0% | 0.01% | -44.4% |
| TREE | Buy | LENDINGTREE INC NEWcall | $4,899,000 | +1092.0% | 23,000 | +1433.3% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $5,108,000 | +215.9% | 20,700 | +195.7% | 0.01% | +400.0% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $5,573,000 | – | 558,449 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $5,091,000 | +526.2% | 539,798 | +161.6% | 0.01% | +400.0% |
| TOL | New | TOLL BROTHERS INCcall | $4,839,000 | – | 85,300 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INCcall | $5,358,000 | +22.2% | 60,900 | 0.0% | 0.01% | +25.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,047,000 | -38.3% | 707,904 | -54.5% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $5,684,000 | -75.8% | 64,604 | -80.2% | 0.01% | -76.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $5,205,000 | -23.4% | 200,980 | -40.3% | 0.01% | -16.7% |
| TRS | Buy | TRIMAS CORP | $4,882,000 | +5.9% | 161,021 | +10.6% | 0.01% | +25.0% |
| EAF | New | GRAFTECH INTL LTD | $5,683,000 | – | 464,716 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $4,927,000 | -19.0% | 38,060 | -26.8% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,852,000 | -32.4% | 282,922 | -29.1% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,664,000 | -55.7% | 94,456 | -63.4% | 0.01% | -54.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,958,000 | +24.0% | 215,006 | -6.5% | 0.01% | +25.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,055,000 | +67.2% | 685,859 | +51.4% | 0.01% | +66.7% |
| AAON | Buy | AAON INC | $4,023,000 | +91.8% | 57,466 | +82.6% | 0.00% | +100.0% |
| NTR | NUTRIEN LTDcall | $3,713,000 | +11.9% | 68,900 | 0.0% | 0.00% | +33.3% | |
| SPXC | Buy | SPX CORP | $3,640,000 | +18.3% | 62,465 | +10.7% | 0.00% | +33.3% |
| Sell | OCWEN FINL CORP | $4,521,000 | -8.0% | 159,013 | -6.4% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,506,000 | +454.9% | 39,183 | +430.7% | 0.00% | +300.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,467,000 | +265.2% | 168,575 | +4.6% | 0.00% | +300.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $3,866,000 | – | 116,529 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $4,161,000 | -26.0% | 100,000 | -41.8% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDAcall | $4,500,000 | +9.7% | 48,800 | -2.4% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,158,000 | – | 90,124 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $3,738,000 | +4.4% | 44,088 | -4.7% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,291,000 | +302.9% | 64,754 | +191.7% | 0.00% | +300.0% |
| RIO | Sell | RIO TINTO PLCcall | $3,681,000 | -59.2% | 47,400 | -60.5% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP | $4,365,000 | -53.9% | 92,692 | -61.4% | 0.00% | -50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,700,000 | -9.5% | 121,257 | +13.2% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $4,173,000 | – | 27,400 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $4,087,000 | +59.1% | 392,600 | +34.2% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,536,000 | +26.6% | 534,918 | +67.6% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INCcall | $4,588,000 | -81.7% | 128,000 | -82.7% | 0.00% | -81.8% |
| PII | Sell | POLARIS INCcall | $4,005,000 | -44.4% | 30,000 | -60.3% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $4,299,000 | +117.0% | 414,580 | +140.3% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,655,000 | -38.3% | 51,100 | -47.2% | 0.00% | -42.9% |
| QUDIAN INCnote | $3,873,000 | +3.0% | 5,000,000 | 0.0% | 0.00% | +33.3% | ||
| QTWO | Buy | Q2 HLDGS INC | $4,304,000 | +1220.2% | 42,956 | +1568.2% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $3,979,000 | – | 399,934 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $3,715,000 | – | 374,449 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $4,305,000 | – | 150,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,369,000 | -93.5% | 21,702 | -94.8% | 0.00% | -93.3% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,991,000 | – | 389,410 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $4,580,000 | – | 63,134 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,901,000 | -9.0% | 122,900 | -40.4% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,192,000 | +65.3% | 155,320 | +27.0% | 0.00% | +100.0% |
| RE | New | EVEREST RE GROUP LTD | $3,788,000 | – | 15,287 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,700,000 | +5.5% | 49,000 | +22.5% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,715,000 | +7.6% | 9,727 | -10.5% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $4,189,000 | -18.7% | 58,935 | -34.2% | 0.00% | -20.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,062,000 | +88.8% | 293,725 | +53.5% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPput | $3,787,000 | +65.2% | 140,000 | +75.0% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,377,000 | -46.4% | 145,168 | -23.0% | 0.00% | -42.9% |
| BXC | Buy | BLUELINX HLDGS INC | $4,251,000 | +37.7% | 108,476 | +2.8% | 0.00% | +33.3% |
| BG | Buy | BUNGE LIMITEDput | $4,011,000 | +166.0% | 50,600 | +120.0% | 0.00% | +300.0% |
| SAM | Sell | BOSTON BEER INCcall | $3,981,000 | -72.4% | 3,300 | -77.2% | 0.00% | -69.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,045,000 | -52.8% | 89,403 | -45.0% | 0.00% | -50.0% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $3,779,000 | -36.8% | 377,480 | -37.1% | 0.00% | -20.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,900,000 | – | 390,733 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $4,472,000 | – | 451,679 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,660,000 | +34.0% | 248,935 | +27.5% | 0.00% | +100.0% |
| EURN | New | EURONAV NV | $3,909,000 | – | 427,177 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $4,155,000 | +111.8% | 91,268 | +45.3% | 0.00% | +100.0% |
| AES | New | AES CORP | $3,834,000 | – | 143,003 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,409,000 | +1.2% | 46,200 | -0.4% | 0.00% | 0.0% |
| CI | CIGNA CORP NEWput | $4,110,000 | +16.1% | 17,000 | 0.0% | 0.00% | +33.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $4,103,000 | – | 83,900 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $4,493,000 | +23.4% | 22,000 | +10.0% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,940,000 | -39.7% | 87,779 | -39.5% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N Vput | $3,948,000 | -64.4% | 35,500 | -53.2% | 0.00% | -60.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $4,373,000 | +194.5% | 50,000 | +150.0% | 0.00% | +300.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,648,000 | -52.6% | 120,982 | -53.7% | 0.00% | -55.6% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $4,444,000 | +1.1% | 985,316 | +10.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $3,853,000 | +1365.0% | 104,826 | +1152.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $4,204,000 | -38.8% | 173,200 | -41.6% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INCput | $4,027,000 | -70.1% | 32,500 | -65.8% | 0.00% | -66.7% |
| XPO | XPO LOGISTICS INCcall | $4,081,000 | +3.4% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DELcall | $3,775,000 | – | 25,200 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $4,083,000 | – | 56,800 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $4,624,000 | -65.3% | 769,408 | -60.1% | 0.00% | -66.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,801,000 | +169.2% | 172,004 | +127.2% | 0.00% | +300.0% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $3,867,000 | – | 230,136 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $3,937,000 | -29.7% | 629,905 | -39.8% | 0.00% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,140,000 | -50.1% | 37,924 | -55.7% | 0.00% | -42.9% |
| CIR | Buy | CIRCOR INTL INC | $4,445,000 | +50.9% | 127,660 | +66.6% | 0.00% | +33.3% |
| CTAS | CINTAS CORPcall | $3,959,000 | -3.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DELput | $3,780,000 | -25.7% | 19,600 | -22.2% | 0.00% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,460,000 | -44.7% | 86,358 | -53.6% | 0.00% | -42.9% |
| CNS | Buy | COHEN & STEERS INC | $4,102,000 | +120.4% | 62,785 | +150.6% | 0.00% | +100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,939,000 | -20.1% | 269,633 | -4.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $4,276,000 | +561.9% | 59,700 | +497.0% | 0.00% | +300.0% |
| WELL | Sell | WELLTOWER INC | $4,344,000 | -48.7% | 60,641 | -53.7% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,311,000 | -47.8% | 160,199 | -58.0% | 0.00% | -42.9% |
| SCOR | Sell | COMSCORE INC | $4,340,000 | +28.2% | 1,185,856 | -12.8% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORPput | $4,592,000 | +8.1% | 91,000 | -12.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,308,000 | +25.7% | 57,600 | +21.5% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,560,000 | -83.3% | 20,000 | -84.0% | 0.00% | -83.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,526,000 | -71.8% | 35,081 | -74.2% | 0.00% | -71.4% |
| WMT | New | WALMART INCcall | $4,251,000 | – | 31,300 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,343,000 | -40.0% | 956,521 | -24.1% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,786,000 | +204.6% | 54,700 | +128.9% | 0.00% | +300.0% |
| WPC | New | WP CAREY INCcall | $4,649,000 | – | 65,700 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,990,000 | +38.0% | 1,191,299 | -8.5% | 0.00% | +33.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,392,000 | – | 91,700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $3,899,000 | – | 100,000 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $3,686,000 | +11.8% | 200,000 | 0.0% | 0.00% | +33.3% | |
| DLX | Sell | DELUXE CORP | $3,662,000 | -37.9% | 87,283 | -56.8% | 0.00% | -20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,157,000 | -21.6% | 247,557 | -19.8% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,474,000 | -15.4% | 47,100 | -19.3% | 0.00% | -20.0% |
| DISCK | New | DISCOVERY INCput | $3,689,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $4,049,000 | -92.1% | 20,000 | -91.3% | 0.00% | -91.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,221,000 | +487.9% | 1,039,550 | +227.2% | 0.00% | +300.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $3,974,000 | – | 133,100 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,104,000 | +8821.7% | 417,544 | +3953.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $3,829,000 | +31.7% | 202,282 | +23.8% | 0.00% | +33.3% |
| ELF | Sell | E L F BEAUTY INC | $4,067,000 | -40.5% | 151,585 | -44.1% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $4,456,000 | -81.4% | 318,935 | -75.1% | 0.00% | -81.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,514,000 | +64.3% | 108,161 | +83.4% | 0.00% | +100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,830,000 | – | 184,768 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $4,450,000 | +200.1% | 31,057 | +189.1% | 0.00% | +300.0% |
| VERU | New | VERU INC | $4,408,000 | – | 409,081 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $4,020,000 | -65.0% | 29,700 | -62.9% | 0.00% | -60.0% |
| VNE | Buy | VEONEER INC | $3,897,000 | +153.1% | 159,164 | +120.2% | 0.00% | +300.0% |
| ENVA | Sell | ENOVA INTL INC | $4,195,000 | -49.3% | 118,239 | -64.6% | 0.00% | -42.9% |
| VEC | Sell | VECTRUS INC | $4,388,000 | +7.4% | 82,122 | -0.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,995,000 | +881.6% | 391,300 | +103.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $4,607,000 | +158.0% | 41,100 | +70.5% | 0.00% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,202,000 | -86.7% | 103,340 | -87.2% | 0.00% | -85.7% |
| USFD | Sell | US FOODS HLDG CORP | $4,274,000 | -84.7% | 112,112 | -86.7% | 0.00% | -84.0% |
| URI | Sell | UNITED RENTALS INC | $4,103,000 | -30.7% | 12,460 | -51.2% | 0.00% | -20.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,404,000 | +19.0% | 183,483 | -13.1% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,118,000 | +36.3% | 24,227 | +35.0% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $4,034,000 | +248.1% | 46,208 | +294.4% | 0.00% | +300.0% |
| FIVE | Sell | FIVE BELOW INCput | $3,816,000 | -11.4% | 20,000 | -18.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,367,000 | -21.9% | 27,935 | -12.8% | 0.00% | -20.0% |
| CSTE | Buy | CAESARSTONE LTD | $3,728,000 | +32.8% | 271,501 | +24.7% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,883,000 | +396.5% | 221,251 | +328.5% | 0.00% | +300.0% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,501,000 | – | 454,686 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $4,659,000 | -44.9% | 62,700 | -52.2% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $4,237,000 | -68.0% | 26,682 | -71.4% | 0.00% | -66.7% |
| FTDR | Sell | FRONTDOOR INC | $4,451,000 | -13.9% | 82,814 | -19.5% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,236,000 | -38.3% | 30,000 | -43.2% | 0.00% | -33.3% |
| GDS | New | GDS HLDGS LTDput | $3,852,000 | – | 47,500 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $3,815,000 | +722.2% | 134,060 | +719.8% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $4,209,000 | – | 233,073 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,854,000 | +554.3% | 52,258 | +664.6% | 0.00% | +300.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,595,000 | -12.1% | 151,694 | -39.4% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,581,000 | +65.8% | 29,035 | +37.8% | 0.00% | +100.0% |
| GRWG | New | GROWGENERATION CORPcall | $4,343,000 | – | 87,400 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $3,823,000 | -35.4% | 20,300 | -43.6% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,734,000 | +15.3% | 227,795 | +1.2% | 0.00% | +33.3% |
| ABB | New | ABB LTDsponsored adr | $4,015,000 | – | 131,759 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $4,586,000 | -64.7% | 23,800 | -68.0% | 0.00% | -66.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,676,000 | +4.2% | 123,902 | -16.3% | 0.00% | +33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $3,676,000 | -20.3% | 164,570 | -22.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,470,000 | +265.8% | 88,930 | +193.8% | 0.00% | +300.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,519,000 | -6.9% | 231,849 | -25.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,438,000 | -90.2% | 29,249 | -89.5% | 0.00% | -90.0% |
| HRI | Sell | HERC HLDGS INC | $4,000,000 | -18.2% | 39,475 | -46.4% | 0.00% | 0.0% |
| New | HERCULES CAPITAL INCdbcv | $3,700,000 | – | 3,593,000 | +100.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $4,451,000 | – | 688,625 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $4,178,000 | – | 76,100 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $4,271,000 | +56.3% | 55,691 | +80.0% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $4,116,000 | -75.3% | 48,600 | -75.7% | 0.00% | -73.3% |
| ILMN | Sell | ILLUMINA INCput | $4,417,000 | -66.5% | 11,500 | -67.7% | 0.00% | -66.7% |
| NARI | Sell | INARI MED INC | $3,767,000 | +10.9% | 35,206 | -9.5% | 0.00% | +33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,354,000 | +28.6% | 184,183 | +0.5% | 0.00% | +33.3% |
| New | INSIGHT ENTERPRISES INCnote | $4,394,000 | – | 2,986,000 | +100.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $4,342,000 | -14.6% | 150,869 | -46.1% | 0.00% | -20.0% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $4,591,000 | +11.4% | 398,207 | +5.3% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $4,018,000 | -58.8% | 87,619 | -63.5% | 0.00% | -55.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,072,000 | +30.8% | 119,999 | +22.6% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,384,000 | -80.3% | 5,933 | -78.2% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORPput | $4,521,000 | -49.8% | 37,000 | -67.0% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,903,000 | -6.5% | 140,970 | -14.3% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AGcall | $4,255,000 | -12.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,142,000 | -12.2% | 116,249 | -24.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,670,000 | -72.7% | 39,075 | -75.8% | 0.00% | -66.7% |
| LMND | New | LEMONADE INCcall | $3,679,000 | – | 39,500 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,329,000 | +77.1% | 383,454 | +61.8% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,321,000 | +70.4% | 113,039 | +69.4% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,736,000 | -42.1% | 60,000 | -53.2% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORP | $4,169,000 | -13.4% | 25,020 | -33.2% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,187,000 | -33.4% | 15,832 | -35.8% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $4,155,000 | +102.9% | 85,400 | +63.0% | 0.00% | +100.0% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $3,626,000 | – | 346,701 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $3,804,000 | -71.2% | 20,000 | -75.7% | 0.00% | -66.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,648,000 | +107.7% | 205,394 | +104.9% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $4,156,000 | +484.5% | 99,883 | +331.6% | 0.00% | +300.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,788,000 | +203.8% | 32,268 | +172.1% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $3,726,000 | +120.9% | 21,391 | +74.0% | 0.00% | +100.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,786,000 | – | 382,462 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $4,153,000 | -17.6% | 410,413 | -15.1% | 0.00% | -20.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,632,000 | +24.6% | 197,948 | -18.4% | 0.00% | +33.3% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $3,874,000 | +151.7% | 27,000 | +43.6% | 0.00% | +300.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,167,000 | -16.0% | 195,813 | -13.9% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,604,000 | -52.1% | 56,137 | -56.0% | 0.00% | -55.6% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,605,000 | +19.1% | 75,969 | +20.3% | 0.00% | +33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,900,000 | -42.4% | 213,136 | -53.9% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,874,000 | -16.5% | 278,936 | -25.5% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $3,845,000 | +4.4% | 81,536 | -16.8% | 0.00% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,185,000 | +706.4% | 53,655 | +662.1% | 0.00% | – |
| SGEN | Sell | SEAGEN INCput | $4,582,000 | -40.0% | 33,000 | -24.3% | 0.00% | -42.9% |
| NTUS | Sell | NATUS MED INC DEL | $4,100,000 | -11.1% | 160,112 | -30.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $4,355,000 | -27.7% | 84,773 | -22.2% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INCput | $4,647,000 | +142.7% | 45,000 | +125.0% | 0.00% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $3,670,000 | -30.8% | 56,300 | -43.7% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,877,000 | +0.1% | 128,745 | -16.9% | 0.00% | +33.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $4,080,000 | – | 88,868 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,842,000 | -64.8% | 565,390 | -62.9% | 0.00% | -60.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,980,000 | -62.2% | 197,696 | -75.5% | 0.00% | -55.6% |
| NKLA | New | NIKOLA CORPcall | $4,541,000 | – | 326,900 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $4,654,000 | +8.5% | 143,638 | +9.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,658,000 | +64.4% | 43,409 | +51.9% | 0.00% | +100.0% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $4,037,000 | -1.0% | 92,500 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $2,950,000 | -44.7% | 205,020 | -47.9% | 0.00% | -40.0% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,768,000 | – | 276,785 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,752,000 | -14.6% | 166,664 | -24.1% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $3,006,000 | -9.2% | 47,460 | -16.9% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,302,000 | – | 79,938 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,421,000 | -9.9% | 180,434 | +11.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $3,085,000 | -42.3% | 23,400 | -47.7% | 0.00% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,027,000 | +196.5% | 181,800 | +143.4% | 0.00% | +200.0% |
| RUN | Sell | SUNRUN INCcall | $3,423,000 | -72.4% | 56,600 | -68.4% | 0.00% | -72.7% |
| LOGI | LOGITECH INTL S Aput | $2,654,000 | +7.5% | 25,400 | 0.0% | 0.00% | +50.0% | |
| KMPR | New | KEMPER CORP | $3,298,000 | – | 41,369 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,659,000 | +49.0% | 24,651 | +32.8% | 0.00% | +50.0% |
| KBH | Sell | KB HOMEput | $2,806,000 | -51.6% | 60,300 | -65.2% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,401,000 | -82.5% | 73,600 | -85.7% | 0.00% | -82.4% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,639,000 | -8.3% | 10,000 | -29.1% | 0.00% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $3,337,000 | – | 333,333 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,326,000 | – | 329,617 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,712,000 | – | 47,597 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPput | $3,304,000 | +4.6% | 10,000 | -18.0% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,692,000 | +123.4% | 55,650 | +21.3% | 0.00% | +200.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,633,000 | -97.4% | 31,224 | -97.3% | 0.00% | -96.7% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $3,225,000 | – | 297,000 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $2,622,000 | +64.9% | 27,971 | +40.7% | 0.00% | +200.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,578,000 | -32.4% | 112,556 | -33.5% | 0.00% | -40.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,931,000 | +84.6% | 139,379 | +82.1% | 0.00% | +200.0% |
| IRONWOOD PHARMACEUTICALS INCnote | $2,831,000 | -0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,092,000 | +325.3% | 17,500 | +400.0% | 0.00% | +200.0% |
| IRM | New | IRON MTN INC NEWcall | $2,613,000 | – | 70,600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,656,000 | – | 28,897 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3,551,000 | -91.2% | 55,434 | -90.4% | 0.00% | -91.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,942,000 | -79.9% | 20,800 | -82.8% | 0.00% | -76.9% |
| IVC | Sell | INVACARE CORP | $3,283,000 | -11.8% | 409,314 | -1.6% | 0.00% | 0.0% |
| CASH | New | META FINL GROUP INC | $2,699,000 | – | 59,565 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,793,000 | – | 282,447 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $2,941,000 | +0.9% | 29,831 | +14.6% | 0.00% | 0.0% |
| New | INSULET CORPnote | $3,317,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORPput | $2,609,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCput | $3,290,000 | +35.4% | 90,000 | 0.0% | 0.00% | +50.0% | |
| New | INSMED INCnote | $2,796,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $2,774,000 | – | 2,400 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,025,000 | +21.3% | 49,060 | -16.0% | 0.00% | +50.0% |
| IMMR | Buy | IMMERSION CORP | $3,475,000 | +223.3% | 362,745 | +280.8% | 0.00% | +200.0% |
| TER | TERADYNE INCput | $3,042,000 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,318,000 | -89.1% | 69,603 | -88.3% | 0.00% | -88.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,089,000 | +10.0% | 126,827 | -12.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,906,000 | +7.4% | 212,889 | -41.9% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,537,000 | -77.6% | 82,366 | -79.4% | 0.00% | -78.6% |
| HIBB | HIBBETT SPORTS INCput | $3,210,000 | +49.2% | 46,600 | 0.0% | 0.00% | +50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $2,617,000 | -17.6% | 248,080 | -38.3% | 0.00% | 0.0% |
| New | HERBALIFE LTDnote | $2,620,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $2,915,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,192,000 | +93.7% | 79,600 | +77.3% | 0.00% | +200.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,185,000 | -48.4% | 75,805 | -58.2% | 0.00% | -50.0% |
| HAL | HALLIBURTON COcall | $3,374,000 | +13.6% | 157,200 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,916,000 | +91.6% | 20,200 | +68.2% | 0.00% | +200.0% |
| HPQ | Sell | HP INCput | $3,175,000 | -7.8% | 100,000 | -28.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,185,000 | -8.3% | 83,802 | -28.1% | 0.00% | 0.0% |
| GES | New | GUESS INCcall | $2,921,000 | – | 124,300 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $2,843,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $3,205,000 | – | 63,400 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $3,135,000 | +32.4% | 190,227 | -2.5% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,492,000 | +16.4% | 189,807 | +13.2% | 0.00% | 0.0% |
| Sell | ALTERYX INCnote | $3,605,000 | -20.2% | 4,000,000 | -5.9% | 0.00% | -25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,636,000 | +351.4% | 150,000 | +180.4% | 0.00% | +200.0% |
| MG | Sell | MISTRAS GROUP INC | $2,913,000 | +37.4% | 255,320 | -6.5% | 0.00% | +50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,461,000 | -17.0% | 239,463 | -25.1% | 0.00% | -25.0% |
| GLUU | Sell | GLU MOBILE INC | $2,707,000 | -50.4% | 216,872 | -64.2% | 0.00% | -40.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,257,000 | -63.2% | 35,591 | -71.1% | 0.00% | -62.5% |
| THCA | TUSCAN HLDGS CORP II | $3,279,000 | -8.4% | 325,000 | 0.0% | 0.00% | 0.0% | |
| GTH | Buy | GENETRON HLDGS LTDads | $2,998,000 | +76.5% | 139,693 | +15.1% | 0.00% | +50.0% |
| GNRC | New | GENERAC HLDGS INCcall | $3,275,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $2,743,000 | +39.7% | 509,877 | -12.7% | 0.00% | +50.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,769,000 | – | 79,238 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $2,749,000 | +193.7% | 33,900 | +239.0% | 0.00% | +200.0% |
| FCEL | New | FUELCELL ENERGY INCput | $3,407,000 | – | 236,400 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $2,721,000 | – | 221,400 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,937,000 | – | 297,078 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,935,000 | +1228.1% | 83,418 | +1107.6% | 0.00% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $2,914,000 | -51.0% | 292,279 | -47.3% | 0.00% | -40.0% |
| UI | Sell | UBIQUITI INCcall | $2,983,000 | -87.4% | 10,000 | -88.2% | 0.00% | -85.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL INcall | $2,755,000 | -17.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPput | $3,435,000 | -48.6% | 54,100 | -49.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcall | $3,432,000 | +326.9% | 185,900 | +244.3% | 0.00% | +200.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,068,000 | -46.2% | 128,931 | -48.8% | 0.00% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $3,321,000 | -89.4% | 28,906 | -89.8% | 0.00% | -89.3% |
| FIVN | Buy | FIVE9 INCcall | $3,580,000 | +59.1% | 22,900 | +77.5% | 0.00% | +50.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,836,000 | – | 71,100 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,672,000 | – | 267,202 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $2,818,000 | – | 16,900 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,599,000 | +170.4% | 166,800 | +133.3% | 0.00% | +200.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,232,000 | +404.2% | 69,169 | +290.5% | 0.00% | +200.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,842,000 | +169.9% | 197,768 | +105.5% | 0.00% | +200.0% |
| URI | Sell | UNITED RENTALS INCput | $3,293,000 | -74.7% | 10,000 | -82.2% | 0.00% | -75.0% |
| FEYE | Buy | FIREEYE INCput | $2,926,000 | +534.7% | 149,500 | +647.5% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,646,000 | – | 265,552 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,754,000 | -63.0% | 105,849 | -75.0% | 0.00% | -57.1% |
| FICO | FAIR ISAAC CORPcall | $2,868,000 | -4.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCput | $3,112,000 | -68.3% | 27,600 | -76.1% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,584,000 | -47.6% | 7,373 | -44.9% | 0.00% | -50.0% |
| PRFT | New | PERFICIENT INC | $2,702,000 | – | 46,020 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $2,720,000 | – | 137,187 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,309,000 | -77.7% | 13,561 | -82.7% | 0.00% | -76.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,636,000 | -33.7% | 20,000 | -33.3% | 0.00% | -25.0% |
| EVER | Sell | EVERQUOTE INC | $2,909,000 | -39.0% | 80,161 | -37.2% | 0.00% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,587,000 | +4.3% | 175,077 | -15.1% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INCcall | $2,659,000 | – | 120,000 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,185,000 | +36.1% | 115,368 | -0.4% | 0.00% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,365,000 | -91.1% | 12,379 | -92.2% | 0.00% | -91.2% |
| VEEV | Sell | VEEVA SYS INC | $3,546,000 | -58.2% | 13,572 | -56.5% | 0.00% | -62.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,640,000 | -20.4% | 502,901 | -62.5% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $3,526,000 | – | 66,100 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,948,000 | -4.7% | 291,901 | -24.9% | 0.00% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $2,997,000 | – | 604,324 | +100.0% | 0.00% | – |
| EHTH | EHEALTH INCput | $3,353,000 | +3.0% | 46,100 | 0.0% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORPcall | $3,163,000 | +163.4% | 47,500 | +171.4% | 0.00% | +200.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,764,000 | -56.7% | 215,595 | -56.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $2,736,000 | -59.3% | 262,853 | -65.6% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $3,268,000 | -61.3% | 102,027 | -54.1% | 0.00% | -62.5% |
| EMN | EASTMAN CHEM COput | $2,874,000 | +9.8% | 26,100 | 0.0% | 0.00% | +50.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,758,000 | -68.3% | 175,671 | -69.8% | 0.00% | -62.5% |
| VTRS | Sell | VIATRIS INCput | $3,002,000 | -79.0% | 214,876 | -71.8% | 0.00% | -76.9% |
| VRAY | Buy | VIEWRAY INC | $2,712,000 | +42.2% | 623,459 | +24.9% | 0.00% | +50.0% |
| ARDX | Sell | ARDELYX INC | $3,029,000 | -44.8% | 457,489 | -46.1% | 0.00% | -40.0% |
| DOW | Sell | DOW INCput | $3,197,000 | -69.1% | 50,000 | -73.2% | 0.00% | -66.7% |
| DOW | Buy | DOW INC | $2,668,000 | +137.2% | 41,724 | +105.8% | 0.00% | +200.0% |
| UFS | Buy | DOMTAR CORPcall | $3,580,000 | +306.8% | 96,900 | +248.6% | 0.00% | +200.0% |
| UFS | Sell | DOMTAR CORP | $3,328,000 | -45.6% | 90,045 | -53.4% | 0.00% | -40.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,150,000 | – | 188,512 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,436,000 | +4.8% | 24,400 | +3.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,599,000 | -15.3% | 84,333 | -13.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,899,000 | -42.3% | 17,656 | -44.2% | 0.00% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $3,251,000 | -42.7% | 124,647 | -39.0% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,378,000 | -88.2% | 154,617 | -91.5% | 0.00% | -88.5% |
| New | VONAGE HLDGS CORPnote | $2,624,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DE | Sell | DEERE & COcall | $3,554,000 | -61.9% | 9,500 | -72.6% | 0.00% | -62.5% |
| WDFC | WD-40 COcall | $2,847,000 | +15.2% | 9,300 | 0.0% | 0.00% | +50.0% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,585,000 | +39.4% | 49,487 | +38.6% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $3,257,000 | +41.1% | 519,521 | +5.3% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INCcall | $2,591,000 | -51.2% | 10,000 | -57.3% | 0.00% | -40.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,668,000 | – | 64,033 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $2,926,000 | -79.6% | 56,261 | -82.8% | 0.00% | -76.9% |
| CRY | Sell | CRYOLIFE INC | $2,768,000 | -24.7% | 122,566 | -21.3% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCput | $2,959,000 | – | 3,600 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,812,000 | -61.1% | 173,927 | -49.3% | 0.00% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,007,000 | +8.9% | 40,200 | +5.2% | 0.00% | +50.0% |
| New | PEGASYSTEMS INCnote | $3,290,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,613,000 | -47.1% | 81,989 | -50.8% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,465,000 | -48.9% | 196,045 | -57.5% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,253,000 | +300.6% | 75,504 | +233.5% | 0.00% | +200.0% |
| SGEN | Sell | SEAGEN INCcall | $2,777,000 | -74.1% | 20,000 | -67.4% | 0.00% | -70.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,826,000 | -2.3% | 45,006 | -14.0% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $3,458,000 | +17.4% | 937 | -3.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $2,982,000 | +16.0% | 131,819 | -4.9% | 0.00% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,723,000 | -40.7% | 71,266 | -35.2% | 0.00% | -25.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,902,000 | +25.8% | 213,551 | -1.2% | 0.00% | +50.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,181,000 | – | 317,456 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,379,000 | -16.8% | 1,242,269 | -2.7% | 0.00% | -25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,923,000 | +17.3% | 94,665 | -13.5% | 0.00% | +50.0% |
| CTRN | Sell | CITI TRENDS INC | $2,684,000 | +24.8% | 32,028 | -26.0% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $2,670,000 | +11.4% | 36,705 | +9.2% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,561,000 | -32.2% | 61,600 | -17.3% | 0.00% | -40.0% |
| CNK | New | CINEMARK HLDGS INCcall | $3,098,000 | – | 151,800 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $3,164,000 | +131.3% | 45,400 | +66.3% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,699,000 | +115.7% | 205,085 | +77.0% | 0.00% | +200.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,133,000 | +10.9% | 174,995 | -4.8% | 0.00% | 0.0% |
| XPEV | New | XPENG INCcall | $2,921,000 | – | 80,000 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,967,000 | +49.2% | 153,949 | +18.4% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INCcall | $2,666,000 | -25.1% | 20,100 | -46.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,305,000 | -34.4% | 54,400 | -42.2% | 0.00% | -40.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,828,000 | -5.0% | 453,948 | -11.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,408,000 | +230.9% | 149,663 | +182.0% | 0.00% | +200.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,885,000 | -47.3% | 5,947 | -58.2% | 0.00% | -40.0% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,030,000 | – | 304,855 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $2,695,000 | +15.4% | 143,500 | 0.0% | 0.00% | +50.0% | |
| PAYX | Sell | PAYCHEX INC | $2,924,000 | -90.9% | 29,834 | -91.4% | 0.00% | -89.7% |
| ESTC | Buy | ELASTIC N Vcall | $2,847,000 | +25.7% | 25,600 | +65.2% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,536,000 | +217.4% | 982,229 | +122.1% | 0.00% | +200.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,290,000 | -16.4% | 232,984 | -17.2% | 0.00% | -25.0% |
| CCMP | New | CMC MATERIALS INC | $2,696,000 | – | 15,247 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,602,000 | +131.5% | 57,179 | +55.6% | 0.00% | +200.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,467,000 | -20.5% | 54,450 | -8.3% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $2,879,000 | -82.7% | 15,112 | -82.8% | 0.00% | -80.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,700,000 | – | 33,068 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,909,000 | -47.3% | 107,000 | -57.7% | 0.00% | -40.0% |
| VTOL | Sell | BRISTOW GROUP INC | $2,670,000 | -14.9% | 103,153 | -13.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,873,000 | -54.5% | 36,263 | -58.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,782,000 | -14.4% | 62,868 | -29.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,490,000 | +3.6% | 248,077 | -6.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,673,000 | +101.3% | 92,847 | +85.3% | 0.00% | +200.0% |
| BKH | Sell | BLACK HILLS CORP | $2,755,000 | -79.6% | 41,266 | -81.2% | 0.00% | -75.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $3,424,000 | +226.7% | 342,353 | +242.4% | 0.00% | +200.0% |
| TK | Buy | TEEKAY CORPORATION | $3,083,000 | +156.1% | 963,458 | +72.1% | 0.00% | +200.0% |
| AINV | Buy | APOLLO INVT CORP | $2,693,000 | +2003.9% | 196,281 | +1531.5% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $2,656,000 | -1.0% | 100,649 | +11.5% | 0.00% | +50.0% |
| NHIC | New | NEWHOLD INVESTMENT CORP | $3,505,000 | – | 350,115 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,308,000 | -28.3% | 5,792 | -26.8% | 0.00% | -25.0% |
| SAP | SAP SEput | $2,701,000 | -5.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INCcall | $3,157,000 | – | 21,700 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $3,340,000 | +785.9% | 24,453 | +964.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $2,622,000 | -45.2% | 19,200 | -34.2% | 0.00% | -25.0% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $2,692,000 | – | 270,436 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $3,561,000 | -52.5% | 187,696 | -64.5% | 0.00% | -57.1% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,637,000 | – | 265,258 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,447,000 | – | 108,600 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,829,000 | – | 42,700 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $3,144,000 | +100.1% | 35,133 | +71.4% | 0.00% | +200.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,044,000 | +416.8% | 190,354 | +312.4% | 0.00% | +200.0% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDput | $3,220,000 | -61.6% | 52,600 | -47.4% | 0.00% | -62.5% |
| BAND | Sell | BANDWIDTH INC | $3,244,000 | -80.3% | 25,597 | -76.2% | 0.00% | -80.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,738,000 | – | 273,786 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $3,491,000 | -24.4% | 74,255 | -39.6% | 0.00% | -25.0% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,738,000 | – | 250,000 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,485,000 | +741.8% | 76,383 | +806.9% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,002,000 | -41.9% | 165,880 | -41.5% | 0.00% | -40.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,429,000 | – | 337,817 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,744,000 | +30.0% | 16,694 | +30.6% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $2,996,000 | -72.6% | 25,000 | -75.0% | 0.00% | -70.0% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,904,000 | – | 291,885 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,701,000 | – | 270,911 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $3,202,000 | – | 34,500 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,203,000 | -43.8% | 81,700 | -49.6% | 0.00% | -40.0% |
| ACB | New | AURORA CANNABIS INCput | $3,540,000 | – | 380,200 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,257,000 | +459.6% | 113,695 | +274.8% | 0.00% | +200.0% |
| LIVN | Sell | LIVANOVA PLC | $3,156,000 | -46.8% | 42,806 | -52.2% | 0.00% | -40.0% |
| AT | Buy | ATLANTIC POWER CORP | $3,148,000 | +121.4% | 1,089,288 | +60.8% | 0.00% | +200.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $2,610,000 | -16.2% | 30,000 | -21.3% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $2,776,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $2,602,000 | -56.2% | 36,183 | -75.0% | 0.00% | -40.0% |
| SABR | New | SABRE CORPcall | $2,962,000 | – | 200,000 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,637,000 | – | 266,666 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,462,000 | +4227.5% | 474,179 | +3428.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,930,000 | -56.9% | 44,185 | -50.1% | 0.00% | -50.0% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,907,000 | – | 292,146 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,170,000 | – | 316,666 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,085,000 | -2.0% | 97,038 | -5.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORPcall | $2,657,000 | +4.9% | 10,900 | +9.0% | 0.00% | +50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,859,000 | -51.6% | 455,329 | -39.9% | 0.00% | -40.0% |
| QDEL | New | QUIDEL CORPput | $2,930,000 | – | 22,900 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,077,000 | – | 25,269 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,100,000 | – | 11,257 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,033,000 | -29.8% | 91,538 | -41.5% | 0.00% | -25.0% |
| APHA | Buy | APHRIA INC | $3,323,000 | +562.0% | 180,903 | +149.3% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $3,125,000 | +7.8% | 92,308 | +11.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $2,623,000 | -61.4% | 21,300 | -67.5% | 0.00% | -50.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,003,000 | – | 76,347 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,788,000 | -81.1% | 296,594 | -83.0% | 0.00% | -76.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,809,000 | -56.3% | 31,678 | -68.3% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,564,000 | -66.7% | 10,612 | -71.8% | 0.00% | -70.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,661,000 | -88.2% | 21,849 | -88.7% | 0.00% | -85.0% |
| SJM | Sell | SMUCKER J M CO | $2,965,000 | -73.8% | 23,437 | -76.1% | 0.00% | -70.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,122,000 | +119.1% | 6,324 | +72.1% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $2,990,000 | +397.5% | 55,896 | +284.9% | 0.00% | +200.0% |
| PSX | Sell | PHILLIPS 66call | $2,748,000 | -47.2% | 33,700 | -54.7% | 0.00% | -40.0% |
| MGNI | New | MAGNITE INCcall | $2,913,000 | – | 70,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $2,929,000 | – | 250,300 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $2,730,000 | +729.8% | 156,517 | +612.1% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $2,830,000 | -83.1% | 20,600 | -81.4% | 0.00% | -80.0% |
| MTRN | Buy | MATERION CORP | $3,032,000 | +67.6% | 45,779 | +61.3% | 0.00% | +50.0% |
| O | Sell | REALTY INCOME CORPcall | $3,594,000 | -47.5% | 56,600 | -48.6% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,828,000 | +93.0% | 188,024 | +89.2% | 0.00% | +200.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,269,000 | +44.1% | 395,305 | +18.9% | 0.00% | +50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,792,000 | – | 173,657 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,457,000 | -44.3% | 145,816 | -64.6% | 0.00% | -50.0% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,231,000 | – | 325,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $3,479,000 | +339.3% | 33,000 | +230.0% | 0.00% | +200.0% |
| STAA | New | STAAR SURGICAL COput | $3,384,000 | – | 32,100 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,857,000 | -87.4% | 4,801 | -90.0% | 0.00% | -85.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,276,000 | +97.6% | 78,768 | +92.2% | 0.00% | +200.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,100,000 | +92.2% | 731,137 | +75.9% | 0.00% | +200.0% |
| MKC | Sell | MCCORMICK & CO INCput | $3,121,000 | -14.5% | 35,000 | -8.4% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INCcall | $3,359,000 | – | 22,500 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,831,000 | -47.6% | 14,806 | -41.5% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $2,421,000 | -54.8% | 36,919 | -61.2% | 0.00% | -60.0% |
| AIR | Buy | AAR CORP | $2,019,000 | +99.7% | 48,483 | +73.7% | 0.00% | +100.0% |
| ADT | Sell | ADT INC DEL | $1,708,000 | -86.6% | 202,353 | -87.6% | 0.00% | -81.8% |
| ABM | Buy | ABM INDS INC | $2,380,000 | +50.7% | 46,659 | +11.8% | 0.00% | +100.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,568,000 | – | 21,271 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $1,629,000 | -25.3% | 78,792 | -34.4% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,191,000 | +169.8% | 20,246 | +167.3% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INCput | $2,008,000 | -93.0% | 6,300 | -92.9% | 0.00% | -92.3% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $2,582,000 | – | 176,983 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,562,000 | +34.5% | 16,800 | +34.4% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,125,000 | +64.9% | 51,407 | +61.7% | 0.00% | +100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,718,000 | -41.3% | 357,892 | -47.1% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $2,147,000 | -52.2% | 11,700 | -58.9% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,141,000 | -67.9% | 45,598 | -63.9% | 0.00% | -66.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,992,000 | -44.9% | 68,087 | -40.9% | 0.00% | -33.3% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,895,000 | +25.6% | 90,000 | 0.0% | 0.00% | +100.0% | |
| AYX | Buy | ALTERYX INC | $2,066,000 | +133.4% | 24,899 | +242.8% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,920,000 | +126.7% | 114,710 | +108.3% | 0.00% | +100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $2,181,000 | +45.7% | 74,600 | 0.0% | 0.00% | +100.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,630,000 | – | 35,258 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,933,000 | -79.7% | 88,000 | -79.1% | 0.00% | -77.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,571,000 | -76.3% | 25,000 | -73.7% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,724,000 | -33.0% | 59,100 | -47.4% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $1,965,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $1,651,000 | +12.1% | 18,600 | 0.0% | 0.00% | +100.0% | |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,741,000 | – | 28,187 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,222,000 | – | 57,936 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,313,000 | -68.3% | 35,300 | -73.1% | 0.00% | -71.4% |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,845,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,583,000 | -32.9% | 14,000 | -41.7% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,880,000 | -86.2% | 33,218 | -80.1% | 0.00% | -83.3% |
| AXSM | AXSOME THERAPEUTICS INCcall | $1,699,000 | -30.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Aput | $2,115,000 | -19.6% | 450,000 | -10.0% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAput | $2,147,000 | -28.8% | 160,800 | -17.0% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,562,000 | +43.3% | 78,882 | +21.0% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPput | $1,655,000 | +11.4% | 35,000 | 0.0% | 0.00% | +100.0% | |
| BBDC | Buy | BARINGS BDC INC | $2,164,000 | +160.4% | 216,868 | +139.9% | 0.00% | +100.0% |
| BECN | BEACON ROOFING SUPPLY INCcall | $2,093,000 | +30.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,601,000 | – | 20,000 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,440,000 | +41.0% | 176,698 | +47.9% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,171,000 | -97.3% | 8,500 | -97.5% | 0.00% | -97.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,925,000 | -40.1% | 86,247 | -54.0% | 0.00% | -33.3% |
| BBY | New | BEST BUY INCput | $2,067,000 | – | 18,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,844,000 | +154.0% | 27,000 | +59.8% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $1,734,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,716,000 | -64.1% | 47,657 | -60.2% | 0.00% | -50.0% |
| BNTX | New | BIONTECH SEput | $2,184,000 | – | 20,000 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $1,982,000 | +497.0% | 235,100 | +370.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,603,000 | +4.8% | 478,514 | -15.8% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,287,000 | +115.1% | 63,994 | +16.4% | 0.00% | +100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,567,000 | -64.5% | 192,684 | -77.5% | 0.00% | -66.7% |
| BOX | Sell | BOX INCcl a | $1,797,000 | -57.8% | 78,253 | -66.8% | 0.00% | -50.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,587,000 | – | 25,759 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,530,000 | -49.2% | 125,756 | -53.5% | 0.00% | -50.0% |
| CBTX | Sell | CBTX INC | $2,324,000 | +14.7% | 75,651 | -4.8% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INCcall | $2,169,000 | +7.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $1,772,000 | +66.7% | 23,739 | +13.7% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,083,000 | +12.8% | 15,430 | -6.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,646,000 | +91.6% | 52,998 | +111.9% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $2,098,000 | +44.9% | 94,997 | +27.9% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $2,013,000 | -31.3% | 1,101 | -16.3% | 0.00% | -33.3% |
| CAESARS ENTERTAINMENT CORPnote | $2,385,000 | +8.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CPE | New | CALLON PETE CO DELcall | $2,305,000 | – | 59,800 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,183,000 | +67.5% | 60,000 | +20.0% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,894,000 | +118.0% | 4,965 | +98.1% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,422,000 | -27.7% | 63,163 | -17.5% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCput | $1,764,000 | -33.3% | 13,300 | -52.5% | 0.00% | 0.0% |
| CAS | New | CASCADE ACQUISITION CORP | $1,747,000 | – | 178,281 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $2,194,000 | -1.4% | 9,461 | -22.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,664,000 | -57.8% | 40,813 | -66.7% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,867,000 | +15.0% | 155,521 | -8.1% | 0.00% | +100.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,995,000 | -37.9% | 98,700 | -16.8% | 0.00% | -33.3% |
| CCS | New | CENTURY CMNTYS INC | $1,768,000 | – | 29,311 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCcall | $1,612,000 | +100.5% | 18,000 | +125.0% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,131,000 | +48.4% | 36,418 | -6.0% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,562,000 | – | 26,700 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,795,000 | -25.3% | 186,201 | -62.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,059,000 | -40.4% | 52,594 | -41.2% | 0.00% | -33.3% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,030,000 | – | 203,639 | +100.0% | 0.00% | – |
| CIEN | CIENA CORPput | $2,096,000 | +3.6% | 38,300 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY COcall | $1,568,000 | -31.3% | 26,400 | -56.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,920,000 | -17.8% | 125,099 | -18.2% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INCput | $1,751,000 | – | 85,800 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $1,979,000 | -32.7% | 14,100 | -37.6% | 0.00% | -33.3% |
| CHCO | Buy | CITY HLDG CO | $1,577,000 | +188.8% | 19,282 | +145.6% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $2,522,000 | – | 498,333 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,641,000 | -56.2% | 21,000 | -54.0% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,520,000 | +304.5% | 32,893 | +246.5% | 0.00% | +100.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,833,000 | +33.9% | 254,604 | -9.1% | 0.00% | +100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,079,000 | -49.8% | 69,575 | -51.1% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,760,000 | +27.6% | 85,462 | -8.2% | 0.00% | +100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,195,000 | +24.6% | 175,742 | -11.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,605,000 | -69.7% | 21,518 | -74.8% | 0.00% | -60.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,618,000 | +82.2% | 62,302 | +59.1% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,146,000 | +102.8% | 92,247 | +81.2% | 0.00% | +100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,462,000 | -39.0% | 318,481 | -48.3% | 0.00% | -50.0% |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $2,047,000 | – | 206,785 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $2,472,000 | +24.5% | 173,499 | +45.0% | 0.00% | 0.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,540,000 | – | 253,012 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $1,699,000 | – | 22,500 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,685,000 | -76.6% | 5,100 | -79.7% | 0.00% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,936,000 | -60.8% | 30,336 | -67.9% | 0.00% | -50.0% |
| New | DERMTECH INCput | $2,524,000 | – | 49,700 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,988,000 | – | 91,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,506,000 | +898.4% | 114,700 | +621.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,205,000 | -28.6% | 30,000 | -53.0% | 0.00% | -33.3% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,457,000 | – | 248,657 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $1,758,000 | +57.5% | 18,200 | +2.8% | 0.00% | +100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,299,000 | – | 481,051 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,026,000 | -66.9% | 10,000 | -65.6% | 0.00% | -60.0% |
| DG | New | DOLLAR GEN CORP NEWput | $2,026,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,651,000 | -88.8% | 14,421 | -89.4% | 0.00% | -84.6% |
| DORM | Buy | DORMAN PRODS INC | $1,942,000 | +42.8% | 18,925 | +20.8% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,344,000 | +69.0% | 51,936 | +62.2% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC.call | $2,297,000 | -91.4% | 37,500 | -92.9% | 0.00% | -91.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,634,000 | -17.7% | 52,015 | -29.7% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCput | $2,520,000 | – | 60,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,531,000 | -77.6% | 18,700 | -76.3% | 0.00% | -80.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,031,000 | +117.2% | 41,184 | +85.4% | 0.00% | +100.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,999,000 | – | 102,715 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,505,000 | +37.9% | 11,341 | +53.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,912,000 | -57.2% | 14,516 | -64.4% | 0.00% | -50.0% |
| EOLS | New | EVOLUS INC | $2,122,000 | – | 163,298 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $2,195,000 | – | 70,000 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $2,239,000 | +25.5% | 666,386 | +65.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,872,000 | -14.6% | 376,611 | -17.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,234,000 | -66.5% | 39,557 | -74.0% | 0.00% | -66.7% |
| FNB | Sell | F N B CORP | $1,586,000 | -72.1% | 124,903 | -79.1% | 0.00% | -60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,211,000 | -79.2% | 7,166 | -77.6% | 0.00% | -80.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,764,000 | +45.2% | 28,184 | +62.4% | 0.00% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,658,000 | +0.7% | 64,620 | -15.4% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,629,000 | +15.5% | 59,502 | -0.5% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,488,000 | -33.1% | 159,681 | -42.4% | 0.00% | -33.3% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,896,000 | – | 121,700 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $2,034,000 | +2.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDS INC DEL | $2,000,000 | -22.9% | 1,190,574 | -3.2% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,433,000 | -41.3% | 538,274 | -22.1% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCcall | $2,363,000 | -49.4% | 42,000 | -63.6% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $2,340,000 | -10.7% | 41,600 | -35.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $2,213,000 | -53.4% | 12,000 | -62.5% | 0.00% | -50.0% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,417,000 | – | 244,092 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $1,822,000 | – | 93,278 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $1,932,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $1,942,000 | – | 20,100 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $2,386,000 | -78.3% | 11,000 | -88.4% | 0.00% | -80.0% |
| GPS | Sell | GAP INCput | $1,787,000 | -30.7% | 60,000 | -53.1% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,775,000 | -14.9% | 90,776 | -21.6% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,785,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,995,000 | +43.4% | 55,900 | +47.9% | 0.00% | +100.0% |
| GDDY | New | GODADDY INCput | $1,614,000 | – | 20,800 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,628,000 | -22.2% | 64,439 | -38.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,581,000 | -41.6% | 90,000 | -63.7% | 0.00% | 0.0% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,500,000 | – | 251,008 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,702,000 | -15.1% | 15,894 | -26.2% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $2,387,000 | +13.2% | 385,514 | -15.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,799,000 | -40.4% | 11,400 | -50.4% | 0.00% | -33.3% |
| GRWG | Sell | GROWGENERATION CORP | $1,717,000 | -79.9% | 34,564 | -83.7% | 0.00% | -75.0% |
| GRUB | Sell | GRUBHUB INCcall | $1,800,000 | -34.5% | 30,000 | -18.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,218,000 | -80.4% | 103,361 | -82.8% | 0.00% | -80.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,714,000 | +21.8% | 94,566 | +17.7% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,871,000 | -53.6% | 95,119 | -65.6% | 0.00% | -50.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,742,000 | +72.6% | 129,313 | +39.2% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,014,000 | +44.3% | 75,526 | -4.2% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,473,000 | – | 16,300 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,745,000 | – | 11,500 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $2,015,000 | +2.4% | 164,890 | -25.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $1,582,000 | -88.5% | 10,000 | -89.0% | 0.00% | -83.3% |
| HIBB | New | HIBBETT SPORTS INCcall | $2,260,000 | – | 32,800 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,918,000 | +37.0% | 127,358 | -0.8% | 0.00% | +100.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,381,000 | -25.5% | 47,261 | -12.9% | 0.00% | -33.3% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,709,000 | – | 28,334 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,833,000 | – | 37,816 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $2,398,000 | +23.0% | 134,893 | +2.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $1,924,000 | -41.1% | 120,000 | -45.5% | 0.00% | -33.3% |
| INSP | New | INSPIRE MED SYS INCcall | $2,070,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,758,000 | +23.5% | 20,990 | +20.1% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,060,000 | -47.2% | 28,200 | -56.0% | 0.00% | -33.3% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $2,473,000 | – | 250,763 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,755,000 | +11.6% | 437,600 | -5.9% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORPput | $2,163,000 | -47.6% | 56,600 | -42.7% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,435,000 | -42.7% | 37,840 | -44.8% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,984,000 | -34.8% | 400,000 | -20.0% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,282,000 | -35.4% | 460,000 | -20.7% | 0.00% | -33.3% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,719,000 | – | 93,480 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $2,327,000 | -70.7% | 50,000 | -78.9% | 0.00% | -71.4% |
| K | Sell | KELLOGG CO | $2,268,000 | -41.8% | 35,832 | -42.8% | 0.00% | -33.3% |
| K | New | KELLOGG COput | $1,867,000 | – | 29,500 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,609,000 | -58.7% | 26,142 | -52.6% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,592,000 | -64.2% | 113,710 | -69.4% | 0.00% | -50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $1,966,000 | +125.7% | 50,000 | +150.0% | 0.00% | +100.0% |
| KIRK | New | KIRKLANDS INCput | $2,248,000 | – | 80,000 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,433,000 | – | 250,000 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $1,600,000 | -67.6% | 40,000 | -71.9% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $2,429,000 | -51.2% | 67,490 | -56.9% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,847,000 | – | 37,600 | +100.0% | 0.00% | – |
| LB | L BRANDS INCcall | $1,856,000 | +66.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,716,000 | – | 172,685 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $2,243,000 | -68.2% | 52,799 | -70.2% | 0.00% | -66.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,366,000 | +30.6% | 135,741 | -4.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $1,849,000 | -84.5% | 10,200 | -86.4% | 0.00% | -81.8% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,112,000 | – | 215,049 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,279,000 | – | 225,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,004,000 | -89.2% | 20,819 | -88.2% | 0.00% | -88.2% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,470,000 | – | 250,000 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWcall | $2,384,000 | +19.1% | 99,700 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,853,000 | +162.8% | 66,620 | +135.2% | 0.00% | +100.0% |
| LSI | New | LIFE STORAGE INC | $2,140,000 | – | 24,899 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $1,868,000 | -69.3% | 10,000 | -72.2% | 0.00% | -60.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,296,000 | +13.9% | 233,836 | +16.9% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANYput | $1,698,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,096,000 | – | 210,828 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $2,472,000 | -66.2% | 13,331 | -72.5% | 0.00% | -71.4% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $2,083,000 | -54.0% | 53,212 | -62.1% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,630,000 | +687.4% | 96,049 | +700.1% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,158,000 | -19.5% | 18,727 | -31.3% | 0.00% | 0.0% |
| MTZ | New | MASTEC INCcall | $1,780,000 | – | 19,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,816,000 | -89.3% | 5,100 | -89.3% | 0.00% | -86.7% |
| MTRX | Sell | MATRIX SVC CO | $1,713,000 | -6.1% | 130,675 | -21.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,503,000 | +497.4% | 37,529 | +409.9% | 0.00% | – |
| MED | New | MEDIFAST INCput | $2,118,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,565,000 | -47.2% | 25,734 | -54.7% | 0.00% | -33.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,493,000 | -82.8% | 154,071 | -71.7% | 0.00% | -84.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,283,000 | -83.6% | 44,631 | -85.5% | 0.00% | -83.3% |
| TAP | MOLSON COORS BEVERAGE COcall | $1,575,000 | +13.1% | 30,800 | 0.0% | 0.00% | +100.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,790,000 | +32.0% | 35,000 | +16.7% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCadr | $2,553,000 | -63.0% | 173,188 | -64.9% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORP | $1,875,000 | -84.6% | 6,279 | -85.1% | 0.00% | -81.8% |
| MORN | Sell | MORNINGSTAR INC | $2,056,000 | -50.8% | 9,137 | -49.4% | 0.00% | -50.0% |
| MORN | New | MORNINGSTAR INCcall | $2,250,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $2,529,000 | – | 80,000 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,716,000 | +66.8% | 49,381 | +49.0% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $1,966,000 | +8.6% | 52,100 | +8.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $2,181,000 | +28.4% | 44,600 | +123.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,965,000 | +31.5% | 49,217 | +18.7% | 0.00% | +100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,008,000 | -20.2% | 358,545 | -29.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $2,065,000 | -78.4% | 20,000 | -80.0% | 0.00% | -77.8% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,646,000 | +47.2% | 264,118 | +22.4% | 0.00% | +100.0% |
| NYMT | NEW YORK MTG TR INCput | $2,119,000 | +21.2% | 474,000 | 0.0% | 0.00% | 0.0% | |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,930,000 | – | 535,200 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,998,000 | – | 195,883 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,143,000 | +547.4% | 541,073 | +538.5% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,776,000 | +18.2% | 111,517 | -8.4% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,899,000 | -7.9% | 56,830 | -22.0% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $2,378,000 | – | 35,267 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $2,380,000 | -32.1% | 89,600 | -18.5% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,910,000 | +34.1% | 79,781 | +4.4% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $2,197,000 | +389.3% | 57,862 | +216.3% | 0.00% | – |
| OLN | New | OLIN CORPput | $1,769,000 | – | 46,600 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,797,000 | +86.2% | 61,031 | -15.7% | 0.00% | +100.0% |
| ON | ON SEMICONDUCTOR CORPcall | $1,664,000 | +27.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,508,000 | – | 64,189 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $2,177,000 | -63.9% | 362,223 | -68.6% | 0.00% | -60.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,141,000 | -22.7% | 49,383 | -23.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,787,000 | -71.8% | 162,167 | -67.6% | 0.00% | -66.7% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,931,000 | +18.5% | 937,465 | +23.2% | 0.00% | +100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,355,000 | +380.6% | 585,705 | +175.8% | 0.00% | – |
| OVV | Buy | OVINTIV INCcall | $2,149,000 | +147.3% | 90,200 | +49.1% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCput | $1,667,000 | +222.4% | 70,000 | +94.4% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,998,000 | -65.9% | 170,600 | -63.7% | 0.00% | -60.0% |
| PJT | Sell | PJT PARTNERS INC | $1,817,000 | -38.3% | 26,863 | -31.4% | 0.00% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,368,000 | +58.9% | 13,500 | +35.0% | 0.00% | +100.0% |
| PD | New | PAGERDUTY INCcall | $2,341,000 | – | 58,200 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INCcall | $1,569,000 | +4.5% | 17,700 | 0.0% | 0.00% | +100.0% | |
| PK | New | PARK HOTELS & RESORTS INCcall | $2,078,000 | – | 96,300 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $1,561,000 | +173.9% | 48,854 | +153.9% | 0.00% | +100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,476,000 | – | 13,767 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,838,000 | +814.4% | 63,619 | +648.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $2,080,000 | -46.9% | 31,100 | -47.9% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,008,000 | -0.6% | 82,296 | -20.9% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $2,067,000 | – | 116,991 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $2,190,000 | – | 218,818 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,391,000 | +713.3% | 24,712 | +665.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $2,487,000 | -63.9% | 16,823 | -67.3% | 0.00% | -66.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,165,000 | -63.6% | 203,110 | -74.7% | 0.00% | -60.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,512,000 | +32.2% | 33,545 | +22.5% | 0.00% | 0.0% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,905,000 | +43.1% | 539,888 | +54.9% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCcall | $1,827,000 | -51.6% | 10,000 | -55.9% | 0.00% | -33.3% |
| QTRX | Buy | QUANTERIX CORP | $1,666,000 | +55.4% | 28,485 | +23.5% | 0.00% | +100.0% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,019,000 | – | 205,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $1,998,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $1,944,000 | – | 10,000 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,212,000 | +16.9% | 202,025 | -30.2% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,673,000 | +624.2% | 130,510 | +508.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $2,055,000 | +54.7% | 35,100 | +83.8% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC | $2,433,000 | -94.0% | 20,293 | -93.9% | 0.00% | -94.4% |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $2,325,000 | +14.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORPcall | $2,460,000 | – | 35,145 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $1,849,000 | – | 102,900 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,994,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,613,000 | +15.5% | 53,872 | +1.8% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,897,000 | -56.6% | 38,200 | -72.4% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,382,000 | -43.1% | 32,842 | -47.4% | 0.00% | -50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,243,000 | – | 64,486 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,261,000 | -33.1% | 10,000 | -60.0% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,627,000 | -21.1% | 55,600 | -14.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,426,000 | +149.6% | 52,200 | +83.2% | 0.00% | +100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $2,017,000 | – | 43,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $2,307,000 | – | 10,000 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $2,140,000 | +107.2% | 33,808 | +93.8% | 0.00% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $2,207,000 | – | 97,739 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,707,000 | -55.8% | 523,839 | -53.7% | 0.00% | -33.3% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,732,000 | – | 177,318 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $2,159,000 | – | 81,100 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,997,000 | -50.9% | 10,000 | -56.1% | 0.00% | -50.0% |
| STPKWS | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,887,000 | +139.2% | 133,333 | 0.0% | 0.00% | +100.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $1,749,000 | +1.1% | 88,705 | -9.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $1,756,000 | -34.1% | 20,900 | -42.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,442,000 | -70.5% | 38,115 | -76.8% | 0.00% | -71.4% |
| STRA | STRATEGIC ED INCput | $2,160,000 | -3.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $1,729,000 | – | 1,529,765 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote | $1,941,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,434,000 | – | 240,704 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,102,000 | +16.6% | 37,480 | -9.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $2,167,000 | +27.7% | 16,000 | -9.1% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $2,255,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,322,000 | – | 233,333 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,914,000 | +63.6% | 35,128 | +34.9% | 0.00% | +100.0% |
| TLND | New | TALEND S Aads | $1,739,000 | – | 27,323 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,622,000 | -45.4% | 18,381 | -40.9% | 0.00% | -33.3% |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,765,000 | – | 20,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,816,000 | – | 120,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $2,506,000 | -11.2% | 60,800 | -33.0% | 0.00% | -33.3% |
| TRGP | New | TARGA RES CORPcall | $1,943,000 | – | 61,200 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,952,000 | – | 88,390 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,440,000 | -20.7% | 127,217 | -25.0% | 0.00% | -33.3% |
| THC | TENET HEALTHCARE CORPput | $1,560,000 | +30.2% | 30,000 | 0.0% | 0.00% | +100.0% | |
| TDC | New | TERADATA CORP DELcall | $2,574,000 | – | 66,800 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,308,000 | -80.3% | 200,000 | -83.5% | 0.00% | -80.0% |
| DDD | New | 3-D SYS CORP DELput | $1,677,000 | – | 61,100 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $1,933,000 | – | 31,600 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,978,000 | +17.3% | 49,900 | -0.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $2,207,000 | -59.1% | 55,700 | -65.2% | 0.00% | -60.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,438,000 | +6.5% | 72,433 | -13.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,237,000 | -81.8% | 51,001 | -84.1% | 0.00% | -81.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,936,000 | +40.4% | 104,897 | +13.2% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $2,525,000 | +38.1% | 136,800 | +11.3% | 0.00% | 0.0% |
| UIS | UNISYS CORPcall | $1,670,000 | +29.2% | 65,700 | 0.0% | 0.00% | +100.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,560,000 | -73.5% | 6,587 | -74.2% | 0.00% | -60.0% |
| VFC | Buy | V F CORPcall | $1,670,000 | +40.7% | 20,900 | +50.4% | 0.00% | +100.0% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $2,276,000 | -44.6% | 9,578 | -59.2% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,589,000 | -52.7% | 30,520 | -54.5% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INCput | $2,218,000 | +208.1% | 43,200 | +881.8% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,394,000 | +306.5% | 190,482 | +183.9% | 0.00% | +100.0% |
| VSTM | Buy | VERASTEM INC | $2,078,000 | +90.3% | 841,203 | +64.0% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $2,416,000 | -57.2% | 50,255 | -70.9% | 0.00% | -60.0% |
| VTRS | Sell | VIATRIS INCcall | $2,012,000 | -51.0% | 144,000 | -34.3% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $2,564,000 | -68.6% | 21,026 | -67.7% | 0.00% | -71.4% |
| VST | Sell | VISTRA CORP | $2,293,000 | -93.5% | 129,699 | -92.7% | 0.00% | -93.5% |
| WHR | Sell | WHIRLPOOL CORPput | $2,204,000 | -74.9% | 10,000 | -79.4% | 0.00% | -75.0% |
| WSM | New | WILLIAMS SONOMA INCput | $1,792,000 | – | 10,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,956,000 | – | 15,379 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $2,035,000 | -41.2% | 16,000 | -38.7% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,116,000 | -27.5% | 55,220 | -40.9% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,631,000 | -62.5% | 6,565 | -63.8% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $1,652,000 | – | 120,000 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,251,000 | +90.3% | 17,351 | +49.9% | 0.00% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,433,000 | -10.7% | 80,465 | +46.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,239,000 | -95.1% | 37,814 | -95.2% | 0.00% | -95.0% |
| ZTS | Sell | ZOETIS INCput | $1,575,000 | -68.3% | 10,000 | -66.7% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,749,000 | -16.6% | 60,000 | -16.6% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INCcall | $1,716,000 | +16.7% | 40,000 | 0.0% | 0.00% | +100.0% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,509,000 | – | 255,533 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,703,000 | – | 171,648 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $2,359,000 | -27.6% | 23,500 | -33.8% | 0.00% | -33.3% |
| AON | Buy | AON PLC | $2,065,000 | +418.8% | 8,972 | +375.7% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,636,000 | – | 163,812 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,745,000 | – | 178,560 | +100.0% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $1,712,000 | – | 165,410 | +100.0% | 0.00% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $2,571,000 | -28.4% | 21,714 | -28.6% | 0.00% | -33.3% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,902,000 | – | 193,061 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,307,000 | – | 227,263 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $2,241,000 | – | 225,000 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $2,501,000 | – | 250,587 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,644,000 | – | 165,378 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,644,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,750,000 | – | 175,000 | +100.0% | 0.00% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,633,000 | – | 166,605 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,253,000 | -62.1% | 45,998 | -63.2% | 0.00% | -60.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,772,000 | -82.5% | 15,000 | -82.7% | 0.00% | -77.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,762,000 | +174.0% | 18,856 | +70.8% | 0.00% | +100.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,679,000 | – | 169,777 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,658,000 | – | 166,666 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,587,000 | – | 257,692 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $1,923,000 | – | 12,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,755,000 | -81.4% | 22,861 | -85.0% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,788,000 | +20.3% | 23,300 | -2.5% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $1,940,000 | -79.4% | 31,131 | -82.5% | 0.00% | -75.0% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,930,000 | – | 195,342 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,782,000 | – | 170,535 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $1,839,000 | – | 183,146 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $1,656,000 | -43.0% | 10,000 | -50.0% | 0.00% | -33.3% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,411,000 | – | 239,233 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,947,000 | – | 197,658 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,953,000 | +745.5% | 550,000 | +450.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $1,800,000 | +39.6% | 69,500 | +11.7% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $1,704,000 | -54.8% | 6,103 | -59.5% | 0.00% | -33.3% |
| AER | New | AERCAP HOLDINGS NVput | $1,815,000 | – | 30,900 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $2,360,000 | +27.3% | 664,715 | -1.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $1,864,000 | +103.1% | 29,100 | +120.5% | 0.00% | +100.0% |
| ATCO | Buy | ATLAS CORPshares | $2,533,000 | +699.1% | 185,571 | +535.1% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,494,000 | +204.3% | 58,830 | +257.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $830,000 | -12.0% | 29,174 | -48.6% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $940,000 | +10.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $829,000 | +26.4% | 16,514 | -22.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $539,000 | -78.0% | 8,187 | -82.2% | 0.00% | -50.0% |
| MOMO | MOMO INCcall | $737,000 | +5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,062,000 | +113.7% | 31,649 | +89.5% | 0.00% | – |
| MC | New | MOELIS & COcl a | $968,000 | – | 17,638 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $1,016,000 | – | 7,800 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,029,000 | -64.5% | 300,832 | +99.1% | 0.00% | -66.7% |
| MODN | Sell | MODEL N INC | $601,000 | -8.8% | 17,069 | -7.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $834,000 | -0.4% | 286,726 | -12.6% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INCput | $890,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $828,000 | -55.6% | 26,044 | -58.2% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $783,000 | +73.6% | 29,224 | +54.9% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $942,000 | – | 4,165 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $588,000 | – | 2,600 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INCcall | $1,240,000 | +3.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $683,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,378,000 | -39.7% | 18,299 | -50.3% | 0.00% | -50.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,004,000 | – | 101,290 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,201,000 | – | 40,467 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $784,000 | – | 9,919 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $1,392,000 | -71.9% | 8,400 | -78.1% | 0.00% | -75.0% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,254,000 | – | 124,809 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,552,000 | -43.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| MVIS | New | MICROVISION INC DEL | $708,000 | – | 38,153 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,056,000 | +178.6% | 20,965 | +100.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,435,000 | +22.4% | 28,796 | +1.8% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $1,325,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $780,000 | +73.7% | 26,200 | +12.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $1,483,000 | – | 49,800 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $780,000 | +246.7% | 18,607 | +129.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,358,000 | +36.6% | 7,400 | +13.8% | 0.00% | 0.0% |
| MED | MEDIFAST INCcall | $1,144,000 | +7.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $897,000 | -43.3% | 51,379 | -42.3% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $743,000 | – | 140,913 | +100.0% | 0.00% | – |
| MAT | MATTEL INCput | $1,494,000 | +14.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,027,000 | – | 103,236 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $903,000 | +113.0% | 7,718 | +102.2% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $959,000 | -74.0% | 25,750 | -75.4% | 0.00% | -66.7% |
| MYRG | Sell | MYR GROUP INC DEL | $982,000 | +16.1% | 13,700 | -2.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,067,000 | +102.5% | 39,179 | +82.1% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $618,000 | -76.4% | 10,612 | -76.4% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $1,427,000 | -26.9% | 3,404 | -22.2% | 0.00% | -50.0% |
| MTG | MGIC INVT CORP WIScall | $693,000 | +10.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $795,000 | -64.8% | 57,396 | -68.1% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INCput | $611,000 | -25.2% | 150,000 | -28.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,131,000 | -30.4% | 277,883 | -33.5% | 0.00% | 0.0% |
| MTB | M & T BK CORPput | $1,516,000 | +19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDL | New | LYDALL INC DELcall | $607,000 | – | 18,000 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,148,000 | -80.9% | 45,700 | -76.6% | 0.00% | -80.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $892,000 | +34.3% | 140,890 | +30.6% | 0.00% | 0.0% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,062,000 | – | 106,400 | +100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,091,000 | – | 109,249 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,551,000 | – | 154,619 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $863,000 | – | 12,600 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $926,000 | -93.8% | 19,035 | -95.0% | 0.00% | -92.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,129,000 | -42.3% | 23,200 | -53.6% | 0.00% | -50.0% |
| New | LIVE NATION ENTERTAINMENT INnote | $1,435,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $603,000 | +21.1% | 27,029 | -8.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,525,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $972,000 | -70.6% | 6,377 | -80.8% | 0.00% | -66.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,082,000 | +1.8% | 37,935 | -11.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $689,000 | -20.0% | 65,738 | -15.0% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $825,000 | +355.8% | 47,856 | +362.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCcall | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $844,000 | +34.2% | 10,246 | -0.4% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $968,000 | -11.4% | 10,393 | +16.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $909,000 | +71.5% | 18,631 | +42.5% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,012,000 | -62.5% | 74,501 | -59.8% | 0.00% | -50.0% |
| LPI | New | LAREDO PETROLEUM INCput | $1,202,000 | – | 40,000 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,249,000 | +17.6% | 7,124 | +23.3% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INCcall | $568,000 | – | 20,400 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $947,000 | -75.3% | 8,800 | -75.6% | 0.00% | -66.7% |
| LXU | Buy | LSB INDS INC | $1,116,000 | +952.8% | 217,526 | +595.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $615,000 | -91.7% | 4,328 | -93.9% | 0.00% | -85.7% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $645,000 | – | 64,568 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $619,000 | -93.0% | 10,000 | -95.8% | 0.00% | -87.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $569,000 | -71.0% | 14,645 | -53.6% | 0.00% | -50.0% |
| STEP | Buy | STEPSTONE GROUP INC | $971,000 | +104.0% | 27,526 | +130.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,123,000 | -25.2% | 48,422 | -40.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,144,000 | +399.6% | 8,806 | +361.5% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,502,000 | – | 41,040 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $993,000 | +80.9% | 36,400 | +82.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $593,000 | +9.6% | 9,063 | -3.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $879,000 | -61.5% | 25,274 | -65.6% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,229,000 | -62.2% | 18,600 | -62.8% | 0.00% | -66.7% |
| KOD | New | KODIAK SCIENCES INC | $1,292,000 | – | 11,391 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,213,000 | – | 62,905 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $1,124,000 | – | 40,000 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $712,000 | – | 22,845 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $886,000 | -39.3% | 42,400 | -51.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,349,000 | -57.8% | 192,414 | -73.8% | 0.00% | -66.7% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $556,000 | – | 57,012 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,163,000 | – | 174,400 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,436,000 | -85.9% | 36,524 | -84.3% | 0.00% | -88.9% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $1,251,000 | -88.4% | 9,000 | -88.8% | 0.00% | -90.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,079,000 | +34.5% | 41,841 | -16.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,321,000 | -92.4% | 20,132 | -93.4% | 0.00% | -93.8% |
| KEY | KEYCORPput | $599,000 | +21.7% | 30,000 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,110,000 | +168.8% | 49,865 | +148.2% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,243,000 | -56.7% | 31,700 | -61.2% | 0.00% | -66.7% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $756,000 | – | 76,101 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $970,000 | -54.7% | 42,606 | -56.8% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $898,000 | +2.2% | 20,376 | -12.7% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,335,000 | -28.4% | 373,924 | -5.8% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $1,016,000 | +62.3% | 19,811 | +80.8% | 0.00% | 0.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,347,000 | – | 133,334 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $958,000 | +30.5% | 2,900 | +2.3% | 0.00% | 0.0% |
| SYY | SYSCO CORPput | $787,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,194,000 | -88.6% | 79,582 | -85.9% | 0.00% | -88.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,169,000 | +29.2% | 8,195 | +2.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $519,000 | +53.1% | 14,100 | +39.6% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,254,000 | – | 35,506 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $655,000 | -63.4% | 5,068 | -69.2% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $1,194,000 | +314.6% | 22,896 | +237.7% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $680,000 | – | 137,100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,058,000 | – | 28,600 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $539,000 | -92.2% | 10,000 | -89.6% | 0.00% | -83.3% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,402,000 | -95.9% | 36,686 | -95.5% | 0.00% | -96.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $762,000 | +125.4% | 190,000 | +90.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $803,000 | – | 81,020 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $772,000 | -97.5% | 3,900 | -97.8% | 0.00% | -96.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,331,000 | +483.8% | 24,623 | +437.5% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,396,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,281,000 | – | 41,198 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $949,000 | -66.2% | 41,100 | -63.9% | 0.00% | -66.7% |
| TTGT | New | TECHTARGET INCput | $847,000 | – | 12,200 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,344,000 | – | 18,400 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $599,000 | -24.0% | 6,501 | -33.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $607,000 | -42.4% | 11,559 | -51.0% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $1,254,000 | – | 3,018 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $1,073,000 | -8.3% | 34,800 | -33.8% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $928,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $672,000 | -59.1% | 6,547 | -63.8% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $877,000 | – | 46,852 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $701,000 | – | 30,321 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $967,000 | – | 18,600 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $652,000 | -98.8% | 2,944 | -98.9% | 0.00% | -97.9% |
| IDXX | Buy | IDEXX LABS INC | $532,000 | +135.4% | 1,088 | +140.7% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,158,000 | -11.6% | 56,500 | -17.0% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $1,537,000 | -75.4% | 75,000 | -76.9% | 0.00% | -83.3% |
| NTR | Sell | NUTRIEN LTDput | $1,504,000 | -53.0% | 27,900 | -58.0% | 0.00% | -66.7% |
| IAG | Buy | IAMGOLD CORP | $1,278,000 | +25.5% | 428,732 | +54.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $535,000 | -51.9% | 11,602 | -63.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $692,000 | -29.9% | 7,913 | -40.4% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $1,006,000 | – | 51,618 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $751,000 | -27.7% | 26,570 | -18.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $863,000 | -86.9% | 74,793 | -89.1% | 0.00% | -83.3% |
| NTNX | New | NUTANIX INCcl a | $1,328,000 | – | 49,995 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $702,000 | +47.5% | 9,900 | +23.8% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $796,000 | -89.5% | 47,214 | -90.9% | 0.00% | -85.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,362,000 | – | 14,194 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $919,000 | +9.4% | 49,437 | -6.6% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,437,000 | – | 33,251 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $1,240,000 | -95.4% | 5,713 | -95.5% | 0.00% | -95.8% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $519,000 | +13.8% | 55,197 | +36.7% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $938,000 | -60.9% | 8,491 | -65.3% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $620,000 | +34.8% | 3,681 | +16.6% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $1,186,000 | -89.3% | 7,500 | -89.7% | 0.00% | -90.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $973,000 | – | 853,875 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,480,000 | +130.5% | 127,081 | +105.2% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $1,348,000 | +16.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $711,000 | -79.0% | 26,371 | -81.9% | 0.00% | -66.7% |
| HL | Buy | HECLA MNG CO | $731,000 | +7.3% | 128,549 | +22.4% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $549,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $1,019,000 | -30.2% | 10,600 | -32.1% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $914,000 | – | 22,800 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $593,000 | -2.9% | 25,985 | -6.5% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,115,000 | -41.3% | 12,594 | -48.2% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $874,000 | -84.3% | 30,000 | -86.0% | 0.00% | -80.0% |
| HBT | Sell | HBT FINL INC. | $647,000 | +2.4% | 37,755 | -9.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $940,000 | -65.4% | 40,000 | -66.7% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $986,000 | -25.3% | 158,577 | -17.3% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INCput | $1,050,000 | -85.6% | 17,500 | -82.2% | 0.00% | -85.7% |
| GFF | Sell | GRIFFON CORP | $1,275,000 | -47.5% | 46,929 | -60.6% | 0.00% | -50.0% |
| GBX | New | GREENBRIER COS INC | $1,054,000 | – | 22,311 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $541,000 | +132.2% | 20,000 | +13.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $612,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $979,000 | – | 43,149 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $535,000 | -34.5% | 9,446 | -43.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $553,000 | +129.5% | 6,040 | +109.9% | 0.00% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,346,000 | – | 133,931 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $729,000 | -15.2% | 40,511 | -35.5% | 0.00% | 0.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,254,000 | – | 125,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,417,000 | – | 141,708 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $1,072,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $768,000 | +83.3% | 52,555 | +77.1% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,104,000 | – | 110,558 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $869,000 | +0.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INCcall | $613,000 | – | 11,400 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,553,000 | -28.5% | 515,898 | -10.7% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,188,000 | +21.7% | 90,625 | +21.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,211,000 | +187.6% | 6,009 | +207.5% | 0.00% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,479,000 | +60.2% | 86,227 | +53.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $801,000 | -93.3% | 15,141 | -93.0% | 0.00% | -90.9% |
| GAIN | Buy | GLADSTONE INVT CORP | $632,000 | +28.5% | 51,671 | +6.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $806,000 | -39.3% | 30,500 | -25.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,262,000 | -70.1% | 47,800 | -63.3% | 0.00% | -75.0% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,383,000 | -25.4% | 48,843 | -27.4% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORPcall | $1,165,000 | – | 43,700 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $785,000 | +2.3% | 86,091 | -3.9% | 0.00% | 0.0% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $960,000 | – | 29,735 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $1,537,000 | – | 47,600 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,213,000 | +236.9% | 9,724 | +234.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVput | $771,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $740,000 | -7.3% | 62,253 | -22.9% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,000,000 | +64.7% | 57,287 | +11.9% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,412,000 | +82.0% | 22,447 | +50.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $571,000 | – | 5,905 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $972,000 | -62.5% | 26,363 | -57.7% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,209,000 | -92.8% | 2,849 | -92.6% | 0.00% | -93.3% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $755,000 | +67.4% | 138,490 | +34.2% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,295,000 | -76.1% | 31,569 | -79.6% | 0.00% | -80.0% |
| UMBF | Sell | UMB FINL CORP | $1,101,000 | -37.6% | 11,930 | -53.4% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $921,000 | +10.6% | 12,139 | -19.0% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,208,000 | -26.4% | 42,690 | -42.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $1,383,000 | -43.7% | 25,000 | -52.6% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $1,144,000 | +18.4% | 63,935 | -0.4% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $1,070,000 | -27.3% | 91,048 | -57.7% | 0.00% | 0.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $855,000 | – | 24,950 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $590,000 | +24.2% | 3,200 | 0.0% | 0.00% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,218,000 | – | 122,271 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $782,000 | -47.9% | 36,825 | -59.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $663,000 | -80.7% | 29,900 | -85.0% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORP | $704,000 | -82.6% | 3,741 | -85.7% | 0.00% | -75.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $570,000 | -37.0% | 63,641 | -18.8% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPput | $951,000 | +13.3% | 27,400 | 0.0% | 0.00% | 0.0% | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,272,000 | -22.2% | 58,069 | -43.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $830,000 | +128.7% | 18,031 | +102.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $578,000 | +32.6% | 16,420 | +8.3% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $872,000 | – | 37,172 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,489,000 | +20.5% | 33,084 | +4.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $776,000 | +274.9% | 25,894 | +170.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,306,000 | +18.3% | 30,017 | -8.0% | 0.00% | 0.0% |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $1,201,000 | -42.9% | 91,703 | -45.5% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $922,000 | -21.5% | 30,454 | -41.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,064,000 | +93.1% | 28,400 | +42.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,066,000 | +256.5% | 68,540 | +200.4% | 0.00% | – |
| UTL | New | UNITIL CORP | $564,000 | – | 12,334 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $916,000 | -40.0% | 6,947 | -46.2% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,064,000 | -41.7% | 94,899 | -54.8% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,206,000 | -27.7% | 21,931 | -31.0% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $609,000 | +215.5% | 36,464 | +151.2% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $692,000 | – | 5,191 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,440,000 | +1.7% | 50,336 | -26.9% | 0.00% | 0.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,318,000 | -79.8% | 74,073 | -91.0% | 0.00% | -83.3% |
| UPWK | Sell | UPWORK INC | $1,424,000 | -59.4% | 31,812 | -68.7% | 0.00% | -66.7% |
| UPWK | New | UPWORK INCcall | $1,343,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $688,000 | +31.8% | 153,153 | -7.6% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $701,000 | -57.3% | 42,055 | -63.8% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $574,000 | -41.8% | 94,607 | -52.4% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $1,086,000 | – | 27,496 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $684,000 | – | 170,200 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $909,000 | +224.6% | 9,327 | +200.1% | 0.00% | – |
| XONE | New | EXONE COcall | $944,000 | – | 30,100 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,114,000 | -63.9% | 42,366 | -63.0% | 0.00% | -66.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $986,000 | +89.3% | 48,802 | +50.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,013,000 | -50.6% | 30,886 | -56.6% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETE CORP | $784,000 | -11.6% | 232,116 | -25.4% | 0.00% | 0.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,261,000 | +168.9% | 720,768 | +270.6% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $587,000 | – | 145,901 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $519,000 | -87.8% | 4,281 | -85.0% | 0.00% | -75.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,210,000 | – | 90,892 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $1,029,000 | +94.2% | 5,680 | +106.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,508,000 | -66.8% | 20,880 | -62.2% | 0.00% | -75.0% |
| NPO | Sell | ENPRO INDS INC | $674,000 | -47.5% | 7,896 | -53.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $822,000 | +33.4% | 38,506 | +11.6% | 0.00% | 0.0% |
| VNE | New | VEONEER INCput | $1,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $598,000 | – | 32,592 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $865,000 | -42.3% | 12,878 | -48.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCcall | $1,092,000 | +13.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EEX | Sell | EMERALD HOLDING INC | $1,044,000 | -31.0% | 189,180 | -32.3% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $1,159,000 | – | 25,472 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $749,000 | – | 8,300 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,484,000 | +491.2% | 34,878 | +188.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,209,000 | -74.7% | 10,783 | -79.3% | 0.00% | -75.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $659,000 | -41.1% | 225,834 | -19.5% | 0.00% | 0.0% |
| VERI | New | VERITONE INCput | $1,201,000 | – | 50,100 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,247,000 | +52.3% | 17,143 | +47.8% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,336,000 | -89.8% | 18,100 | -93.0% | 0.00% | -91.7% |
| RCKY | Buy | ROCKY BRANDS INC | $591,000 | +135.5% | 10,937 | +22.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,210,000 | +1431.6% | 169,269 | +1046.9% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $602,000 | -67.0% | 4,480 | -75.1% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $799,000 | +54.5% | 15,024 | +20.1% | 0.00% | – |
| EQT | Sell | EQT CORPput | $1,184,000 | -45.8% | 63,700 | -62.9% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCput | $725,000 | -52.0% | 10,000 | -67.0% | 0.00% | 0.0% |
| VWTR | New | VIDLER WATER RESOUCES INC | $712,000 | – | 80,026 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,267,000 | +216.8% | 125,106 | +142.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $871,000 | +857.1% | 271,261 | +609.1% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $817,000 | +9.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,276,000 | +156.2% | 3,470 | +166.9% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $1,132,000 | +33.2% | 14,900 | +31.9% | 0.00% | 0.0% |
| New | DOCEBO INC | $722,000 | – | 16,800 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $536,000 | – | 14,800 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $764,000 | -73.9% | 9,563 | -77.0% | 0.00% | -66.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,388,000 | -79.0% | 15,419 | -86.5% | 0.00% | -83.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $628,000 | +78.9% | 2,668 | +65.1% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $693,000 | -72.8% | 27,090 | -76.6% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,049,000 | -96.3% | 14,278 | -97.6% | 0.00% | -96.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $781,000 | -43.7% | 24,339 | -58.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,058,000 | +206.7% | 73,215 | +170.7% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,084,000 | – | 109,369 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $912,000 | – | 17,961 | +100.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,185,000 | +11.8% | 64,300 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcall | $1,490,000 | +20.3% | 16,900 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $538,000 | -96.2% | 6,103 | -96.9% | 0.00% | -92.3% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $776,000 | – | 73,954 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,275,000 | – | 126,728 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,241,000 | – | 25,900 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,297,000 | – | 17,633 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $814,000 | – | 30,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $882,000 | -73.3% | 9,900 | -79.4% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $744,000 | -48.0% | 24,752 | -58.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,327,000 | +136.1% | 41,718 | +34.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $1,062,000 | -56.7% | 4,100 | -62.0% | 0.00% | -50.0% |
| CYRX | CRYOPORT INCput | $520,000 | +18.5% | 10,000 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $523,000 | -83.3% | 9,528 | -87.9% | 0.00% | -66.7% |
| CYRX | New | CRYOPORT INCcall | $1,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORput | $1,072,000 | +31.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| COWN | New | COWEN INCcall | $703,000 | – | 20,000 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,268,000 | +45.6% | 24,552 | +26.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $578,000 | -19.3% | 5,640 | -16.4% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $942,000 | +169.1% | 104,346 | +104.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,067,000 | -58.9% | 541,302 | -73.9% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $889,000 | +54.9% | 7,485 | +58.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $935,000 | -86.5% | 4,100 | -87.1% | 0.00% | -83.3% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $903,000 | -65.0% | 92,883 | -74.0% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $811,000 | -97.9% | 15,314 | -98.4% | 0.00% | -97.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $978,000 | -4.0% | 38,549 | -25.1% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $970,000 | -45.7% | 7,428 | -53.4% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,207,000 | -50.6% | 39,443 | -56.7% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $842,000 | -6.0% | 14,895 | -20.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,450,000 | +60.4% | 32,934 | +34.9% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,156,000 | +478.0% | 119,809 | +417.2% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $668,000 | – | 38,197 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEWcall | $972,000 | +34.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | New | COLICITY INCunit 02/24/2026 | $621,000 | – | 61,514 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $985,000 | -37.7% | 23,550 | -43.1% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $979,000 | – | 42,749 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $638,000 | – | 88,595 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,200,000 | – | 23,059 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $667,000 | -16.5% | 46,099 | -16.4% | 0.00% | 0.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $861,000 | – | 30,608 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,061,000 | +93.3% | 77,192 | +10.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $855,000 | +97.9% | 50,151 | +79.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,235,000 | -23.6% | 116,259 | -29.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,333,000 | -69.7% | 9,500 | -71.9% | 0.00% | -75.0% |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $1,154,000 | – | 14,700 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $1,229,000 | – | 408,333 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $795,000 | – | 18,000 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $848,000 | -81.4% | 10,000 | -82.0% | 0.00% | -75.0% |
| XEC | Sell | CIMAREX ENERGY COput | $814,000 | -70.2% | 13,700 | -81.2% | 0.00% | -50.0% |
| CHUY | New | CHUYS HLDGS INCcall | $1,263,000 | – | 28,500 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $523,000 | -71.9% | 6,695 | -77.5% | 0.00% | -50.0% |
| WWD | New | WOODWARD INC | $797,000 | – | 6,603 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,203,000 | +19.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $606,000 | – | 7,076 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,233,000 | -45.8% | 8,662 | -55.2% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,141,000 | -28.3% | 48,433 | -51.4% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERSput | $1,159,000 | -15.8% | 19,800 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $1,332,000 | -57.1% | 23,727 | -65.2% | 0.00% | -66.7% |
| CNC | New | CENTENE CORP DELcall | $1,278,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $721,000 | +39.7% | 3,197 | +8.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $693,000 | -41.9% | 150,392 | -57.9% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,311,000 | +2.3% | 19,153 | +0.3% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $1,269,000 | – | 27,430 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $715,000 | -50.8% | 75,020 | -68.1% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $1,430,000 | – | 33,209 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,268,000 | +1737.7% | 193,884 | +709.5% | 0.00% | – |
| XYL | Buy | XYLEM INC | $756,000 | +140.0% | 7,185 | +132.3% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,325,000 | – | 12,600 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $903,000 | – | 150,924 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $943,000 | -24.1% | 26,786 | -32.5% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $581,000 | -99.5% | 15,913 | -99.4% | 0.00% | -99.0% |
| CDLX | Buy | CARDLYTICS INCput | $1,097,000 | +56.7% | 10,000 | +104.1% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INCcall | $603,000 | – | 5,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $1,086,000 | – | 50,000 | +100.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $616,000 | -54.4% | 24,624 | -73.9% | 0.00% | 0.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,090,000 | – | 111,652 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $815,000 | – | 81,554 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,178,000 | -34.0% | 30,000 | -50.0% | 0.00% | -50.0% |
| RIO | New | RIO TINTO PLCput | $1,553,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCcall | $785,000 | +31.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,459,000 | -75.7% | 40,100 | -82.6% | 0.00% | -80.0% |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $549,000 | – | 435,723 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $953,000 | +113.7% | 18,959 | +105.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,316,000 | -92.0% | 79,213 | -93.6% | 0.00% | -93.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,128,000 | +156.9% | 23,568 | +92.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $981,000 | – | 7,400 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $962,000 | -59.1% | 22,171 | -51.0% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $989,000 | +64.0% | 91,139 | +50.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $586,000 | +172.6% | 6,700 | +131.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $818,000 | -51.7% | 85,346 | -46.3% | 0.00% | -50.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $662,000 | – | 31,944 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $863,000 | -79.5% | 28,176 | -82.6% | 0.00% | -75.0% |
| CBT | Sell | CABOT CORP | $635,000 | -65.1% | 12,109 | -70.2% | 0.00% | -50.0% |
| CNX | CNX RES CORPcall | $1,176,000 | +36.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $1,277,000 | -95.2% | 13,249 | -95.4% | 0.00% | -95.8% |
| CI | Sell | CIGNA CORP NEW | $1,434,000 | -94.0% | 5,933 | -94.8% | 0.00% | -95.2% |
| CF | Sell | CF INDS HLDGS INCput | $1,252,000 | -78.9% | 27,600 | -82.0% | 0.00% | -80.0% |
| ZYME | Sell | ZYMEWORKS INC | $611,000 | -81.1% | 19,342 | -71.7% | 0.00% | -66.7% |
| ZNGA | Sell | ZYNGA INCcl a | $1,155,000 | -92.3% | 113,046 | -92.6% | 0.00% | -92.3% |
| BY | Buy | BYLINE BANCORP INC | $674,000 | +110.0% | 31,844 | +53.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,428,000 | +1033.3% | 307,038 | +704.6% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $918,000 | -74.6% | 3,072 | -77.8% | 0.00% | -66.7% |
| BKE | New | BUCKLE INCcall | $935,000 | – | 23,800 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $821,000 | +91.4% | 46,136 | +132.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,231,000 | -84.8% | 65,911 | -83.8% | 0.00% | -85.7% |
| DOX | Sell | AMDOCS LTD | $1,521,000 | -88.6% | 21,679 | -88.5% | 0.00% | -91.7% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $831,000 | – | 71,031 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $833,000 | – | 83,333 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $1,391,000 | -65.2% | 118,800 | -63.0% | 0.00% | -75.0% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,238,000 | – | 125,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $927,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,527,000 | – | 75,503 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $858,000 | +429.6% | 168,503 | +424.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,456,000 | -64.1% | 28,925 | -68.9% | 0.00% | -75.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $827,000 | +70.5% | 32,733 | +37.4% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $1,400,000 | – | 19,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $949,000 | – | 13,356 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,022,000 | +604.8% | 69,777 | +428.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $686,000 | +53.1% | 42,462 | +18.3% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $956,000 | +101.7% | 36,554 | +115.1% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $673,000 | – | 31,653 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $697,000 | -52.3% | 114,864 | -63.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $644,000 | -76.8% | 12,043 | -77.1% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $773,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,087,000 | -95.5% | 10,735 | -95.8% | 0.00% | -95.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $837,000 | -86.8% | 10,390 | -85.7% | 0.00% | -83.3% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,260,000 | – | 126,608 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $996,000 | – | 99,900 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $689,000 | -79.3% | 17,139 | -70.7% | 0.00% | -66.7% |
| BG | Buy | BUNGE LIMITEDcall | $1,522,000 | +364.0% | 19,200 | +284.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INCput | $733,000 | +10.6% | 52,100 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCput | $905,000 | -73.8% | 30,000 | -62.4% | 0.00% | -66.7% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $817,000 | -79.0% | 30,200 | -84.9% | 0.00% | -66.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $558,000 | +2.8% | 47,500 | 0.0% | 0.00% | – | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,227,000 | – | 122,847 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,234,000 | – | 125,000 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,033,000 | -77.3% | 9,459 | -83.1% | 0.00% | -75.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $684,000 | -48.3% | 174,834 | -44.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $618,000 | +90.2% | 60,803 | +39.3% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $1,455,000 | – | 10,000 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $979,000 | +12.0% | 7,373 | -6.1% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $988,000 | – | 14,470 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $924,000 | +49.3% | 56,598 | +35.7% | 0.00% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $1,372,000 | -40.1% | 100,687 | -43.7% | 0.00% | -50.0% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,348,000 | – | 134,946 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $807,000 | +37.7% | 78,524 | +57.0% | 0.00% | 0.0% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $561,000 | – | 57,392 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $839,000 | – | 85,677 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $963,000 | – | 15,400 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $639,000 | – | 10,407 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $776,000 | +2.4% | 37,100 | -25.8% | 0.00% | 0.0% |
| HPX | New | HPX CORP | $585,000 | – | 59,572 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,197,000 | – | 120,578 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $586,000 | +418.6% | 72,013 | +195.8% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $1,335,000 | – | 737,750 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,125,000 | -61.2% | 29,506 | -65.0% | 0.00% | -66.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,415,000 | +128.6% | 78,248 | +85.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCput | $1,267,000 | -83.5% | 10,000 | -80.0% | 0.00% | -85.7% |
| BAND | New | BANDWIDTH INCcall | $1,267,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $881,000 | -73.9% | 66,006 | -69.6% | 0.00% | -66.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,193,000 | -1.8% | 253,805 | +9.9% | 0.00% | 0.0% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,044,000 | – | 102,386 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,169,000 | – | 118,342 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $629,000 | -94.8% | 13,926 | -95.1% | 0.00% | -90.9% |
| AZEK | Sell | AZEK CO INCcl a | $1,475,000 | -21.4% | 35,067 | -28.2% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $600,000 | -90.8% | 37,408 | -90.3% | 0.00% | -83.3% |
| AXSM | AXSOME THERAPEUTICS INCput | $1,178,000 | -30.5% | 20,800 | 0.0% | 0.00% | -50.0% | |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,424,000 | -72.9% | 10,000 | -76.7% | 0.00% | -80.0% |
| AXON | Sell | AXON ENTERPRISE INC | $875,000 | -92.1% | 6,142 | -93.2% | 0.00% | -90.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,010,000 | +49.4% | 55,384 | -5.5% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $881,000 | +109.8% | 85,096 | +60.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $1,432,000 | -32.7% | 51,100 | -54.0% | 0.00% | -50.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $1,524,000 | -1.4% | 153,964 | +2.6% | 0.00% | 0.0% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,235,000 | – | 125,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $1,334,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVLR | AVALARA INCcall | $1,334,000 | -19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $955,000 | – | 20,809 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $904,000 | – | 9,700 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,053,000 | -85.6% | 3,800 | -84.2% | 0.00% | -85.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $572,000 | +14.6% | 26,861 | -11.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $692,000 | -88.3% | 7,000 | -88.7% | 0.00% | -80.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,367,000 | -49.3% | 86,842 | -46.0% | 0.00% | -50.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $641,000 | – | 64,835 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,417,000 | +1132.2% | 357,900 | +1121.5% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $523,000 | – | 53,058 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $761,000 | – | 78,171 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $617,000 | – | 6,600 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $935,000 | – | 10,000 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $556,000 | – | 44,937 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $655,000 | -22.3% | 8,687 | -40.4% | 0.00% | 0.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,249,000 | – | 125,000 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $632,000 | +11.7% | 27,060 | +15.7% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $571,000 | -31.2% | 837,293 | -63.9% | 0.00% | 0.0% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,330,000 | – | 134,442 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $1,031,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,078,000 | -71.4% | 8,367 | -63.0% | 0.00% | -66.7% |
| NVCR | Sell | NOVOCURE LTDcall | $1,322,000 | -63.5% | 10,000 | -52.2% | 0.00% | -66.7% |
| NVCR | Sell | NOVOCURE LTDput | $1,322,000 | -60.8% | 10,000 | -48.7% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,154,000 | -26.5% | 22,119 | -29.1% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $663,000 | -13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $722,000 | – | 166,666 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $885,000 | +199.0% | 5,891 | +187.1% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $705,000 | – | 71,509 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,490,000 | -41.9% | 59,298 | -72.2% | 0.00% | -50.0% |
| QELL | New | QELL ACQUISITION CORPcl a | $1,148,000 | – | 112,723 | +100.0% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $1,320,000 | -57.3% | 130,071 | -51.4% | 0.00% | -66.7% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $984,000 | – | 98,274 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $978,000 | – | 6,100 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $705,000 | – | 70,356 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $1,253,000 | +13.1% | 102,700 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $915,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $1,106,000 | – | 112,187 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $1,342,000 | -69.1% | 12,700 | -72.5% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,535,000 | -58.8% | 20,000 | -66.7% | 0.00% | -66.7% |
| MASS | New | 908 DEVICES INC | $581,000 | – | 11,971 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,224,000 | +1.3% | 97,624 | -9.3% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $703,000 | – | 70,704 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $531,000 | +227.8% | 38,691 | +185.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,160,000 | -72.9% | 20,000 | -87.3% | 0.00% | -75.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $561,000 | – | 8,091 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,366,000 | -43.3% | 29,673 | -53.6% | 0.00% | -50.0% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $951,000 | – | 96,119 | +100.0% | 0.00% | – |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,139,000 | +13.8% | 433,098 | +41.4% | 0.00% | 0.0% |
| IPOEWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $745,000 | +39.5% | 135,757 | -10.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,138,000 | +24.2% | 39,000 | -2.5% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INCput | $1,113,000 | – | 70,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,099,000 | -70.6% | 7,757 | -71.6% | 0.00% | -66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,261,000 | -38.3% | 150,853 | -37.2% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,162,000 | -93.6% | 8,700 | -95.9% | 0.00% | -93.8% |
| SWBK | New | SWITCHBACK II CORPORATION | $1,229,000 | – | 125,000 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $847,000 | – | 83,174 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $1,456,000 | – | 104,800 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,173,000 | – | 119,647 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $686,000 | -35.5% | 50,000 | -50.0% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,143,000 | +83.5% | 56,014 | +59.8% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $625,000 | – | 7,493 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $549,000 | – | 40,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $801,000 | -7.5% | 19,605 | -28.3% | 0.00% | 0.0% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $519,000 | – | 29,000 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,189,000 | – | 119,117 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORPcall | $1,020,000 | +87.2% | 100,000 | 0.0% | 0.00% | – | |
| TACA | New | TREPONT ACQUISITION CORP I | $608,000 | – | 62,001 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $686,000 | -56.0% | 25,040 | -60.6% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $769,000 | – | 51,449 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $1,330,000 | – | 24,700 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $704,000 | -85.1% | 9,656 | -86.3% | 0.00% | -75.0% |
| AMRS | New | AMYRIS INCcall | $955,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,240,000 | -95.0% | 16,400 | -94.9% | 0.00% | -95.5% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,233,000 | – | 123,417 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $826,000 | – | 122,774 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $815,000 | – | 3,507 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $720,000 | -34.1% | 11,255 | -40.8% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,219,000 | -60.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,256,000 | – | 12,743 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $610,000 | -9.6% | 24,200 | -39.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $779,000 | -3.6% | 9,200 | -5.2% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $968,000 | – | 22,421 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $552,000 | -87.8% | 17,001 | -89.2% | 0.00% | -75.0% |
| New | AMALGAMATED FINANCIAL CORP | $905,000 | – | 54,526 | +100.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCput | $1,243,000 | +445.2% | 27,500 | +329.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,086,000 | +219.4% | 36,314 | +133.8% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,443,000 | – | 61,672 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCcall | $666,000 | -69.9% | 5,800 | -63.3% | 0.00% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $749,000 | – | 4,558 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $583,000 | -56.2% | 27,462 | -60.7% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,359,000 | -36.8% | 14,934 | -50.9% | 0.00% | -50.0% |
| SILC | Buy | SILICOM LTDord | $1,406,000 | +66.6% | 31,158 | +54.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,021,000 | -72.3% | 12,237 | -75.6% | 0.00% | -66.7% |
| SSYS | New | STRATASYS LTDcall | $1,546,000 | – | 59,700 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,019,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $1,263,000 | – | 6,722 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $1,196,000 | -14.4% | 372,446 | -24.0% | 0.00% | 0.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $730,000 | +8.1% | 25,406 | -28.5% | 0.00% | 0.0% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,323,000 | -19.6% | 130,358 | -18.5% | 0.00% | 0.0% |
| PTC | PTC INCcall | $1,005,000 | +15.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $931,000 | -11.6% | 111,861 | -19.4% | 0.00% | 0.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $993,000 | – | 71,500 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $722,000 | +127.0% | 2,268 | +131.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $672,000 | -24.3% | 13,339 | -28.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $840,000 | +44.1% | 17,104 | +22.4% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.Vcall | $890,000 | – | 50,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $1,334,000 | – | 75,000 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,400,000 | +82.3% | 38,746 | +46.4% | 0.00% | 0.0% |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $561,000 | – | 14,700 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $804,000 | -39.0% | 75,511 | -41.9% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $723,000 | – | 13,600 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $698,000 | -99.2% | 41,639 | -99.3% | 0.00% | -98.8% |
| CMRE | Buy | COSTAMARE INC | $693,000 | +46.5% | 72,029 | +26.1% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $658,000 | – | 50,151 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $730,000 | – | 20,200 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,363,000 | – | 135,234 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $626,000 | -78.2% | 19,820 | -80.4% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $635,000 | -93.1% | 4,417 | -95.0% | 0.00% | -87.5% |
| SD | Sell | SANDRIDGE ENERGY INC | $631,000 | -33.9% | 161,437 | -47.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,401,000 | +83.9% | 9,976 | +42.9% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $814,000 | +33.9% | 215,889 | +1.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $632,000 | -8.8% | 6,990 | -20.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $899,000 | -87.1% | 71,708 | -84.0% | 0.00% | -83.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $639,000 | -76.9% | 21,285 | -73.5% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,047,000 | +387.0% | 11,813 | +365.6% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,084,000 | -86.4% | 5,576 | -86.6% | 0.00% | -85.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,448,000 | -68.1% | 144,655 | -76.7% | 0.00% | -75.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,530,000 | -38.2% | 216,653 | -45.2% | 0.00% | -50.0% |
| PK | New | PARK HOTELS & RESORTS INC | $1,059,000 | – | 49,062 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,325,000 | -1.9% | 38,241 | -15.4% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORPcall | $1,407,000 | – | 3,700 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $573,000 | -38.3% | 22,638 | -49.2% | 0.00% | 0.0% |
| BTU | PEABODY ENGR CORP | $689,000 | +26.9% | 225,159 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,013,000 | -74.2% | 13,586 | -41.1% | 0.00% | -75.0% |
| NEU | Sell | NEWMARKET CORP | $607,000 | -35.4% | 1,596 | -32.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $940,000 | +35.6% | 23,430 | +7.2% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $920,000 | -98.5% | 2,608 | -98.6% | 0.00% | -98.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,369,000 | -79.6% | 121,741 | -82.0% | 0.00% | -83.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $561,000 | -97.8% | 28,652 | -98.1% | 0.00% | -95.7% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,536,000 | – | 22,970 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $953,000 | -60.9% | 22,793 | -70.2% | 0.00% | -50.0% |
| REPH | Sell | RECRO PHARMA INC | $1,106,000 | -49.0% | 396,584 | -47.9% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $676,000 | -91.1% | 7,622 | -91.7% | 0.00% | -85.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $711,000 | +146.9% | 96,239 | +133.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $998,000 | -73.0% | 41,963 | -77.7% | 0.00% | -66.7% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,420,000 | – | 143,181 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $849,000 | -10.3% | 8,732 | -11.6% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $1,532,000 | +33.7% | 23,500 | +8.8% | 0.00% | 0.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,008,000 | – | 6,345 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $729,000 | +0.4% | 220,155 | -14.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $937,000 | -23.2% | 103,310 | -44.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,145,000 | -21.7% | 35,498 | -28.7% | 0.00% | 0.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,108,000 | – | 110,798 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $738,000 | -45.2% | 45,593 | -53.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $835,000 | -24.9% | 9,091 | -36.1% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $552,000 | – | 2,252 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $600,000 | – | 5,810 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $526,000 | +32.5% | 89,073 | -1.4% | 0.00% | – |
| NTAP | NETAPP INCput | $1,453,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $749,000 | – | 74,037 | +100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $824,000 | -8.0% | 37,645 | -36.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $593,000 | +33.0% | 27,257 | +19.7% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $544,000 | – | 12,546 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $935,000 | – | 64,302 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $1,251,000 | – | 80,000 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,016,000 | -2.7% | 57,903 | -23.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $935,000 | -63.3% | 81,935 | -72.2% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $848,000 | -4.3% | 20,815 | -2.7% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INput | $1,157,000 | +20.9% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,323,000 | – | 22,332 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $1,130,000 | – | 69,900 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,236,000 | – | 125,000 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $538,000 | -45.8% | 13,177 | -48.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $733,000 | -53.4% | 6,573 | -56.5% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $708,000 | – | 14,153 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,030,000 | +99.2% | 222,929 | +60.3% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $585,000 | -65.6% | 94,435 | -69.1% | 0.00% | -50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $765,000 | +63.1% | 19,269 | +34.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $983,000 | -37.1% | 44,116 | -49.3% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $1,081,000 | – | 23,636 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $780,000 | +118.5% | 80,196 | +130.4% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $591,000 | – | 18,681 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,091,000 | +63.3% | 23,104 | +36.9% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $664,000 | – | 5,000 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $619,000 | +16.4% | 9,297 | +10.4% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $1,442,000 | -12.3% | 26,579 | -1.2% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $938,000 | -21.3% | 88,085 | -23.9% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCput | $533,000 | – | 50,000 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $813,000 | +205.6% | 114,960 | +183.8% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $751,000 | – | 77,219 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,073,000 | -88.9% | 52,118 | -86.8% | 0.00% | -88.9% |
| MYE | Sell | MYERS INDS INC | $931,000 | -53.3% | 47,137 | -50.9% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $1,166,000 | +303.5% | 28,202 | +243.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -26,201 | -100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $394,000 | – | 437,500 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $344,000 | -53.1% | 68,829 | +18.5% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $108,000 | -73.4% | 26,811 | -75.1% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $121,000 | -65.3% | 10,169 | -69.3% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $91,000 | – | 15,559 | +100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -33,287 | -100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $314,000 | – | 6,807 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $229,000 | -27.1% | 51,125 | -39.9% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -14,211 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $357,000 | +2.3% | 4,780 | -27.9% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,113 | -100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $90,000 | – | 12,546 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -8,619 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,811 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,202 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -13,345 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $481,000 | +20.2% | 21,399 | +4.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $424,000 | +29.7% | 8,032 | -5.7% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -68,395 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -62,674 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,446 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -38,860 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,148 | -100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $516,000 | – | 52,724 | +100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -31,802 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,744 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -8,924 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -5,699 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,955 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -4,816 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -41,284 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -358,808 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -44,472 | -100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $111,000 | – | 16,915 | +100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -50,496 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,392 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,316 | -100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $175,000 | -38.2% | 13,855 | -54.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $344,000 | – | 9,542 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -46,670 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -95,356 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -44,781 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -16,304 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -12,016 | -100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $372,000 | – | 37,546 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $375,000 | – | 3,972 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -18,687 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -10,157 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -14,125 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -22,269 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,292 | -100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $178,000 | +2.9% | 35,000 | 0.0% | 0.00% | – | |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -41,771 | -100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $203,000 | – | 1,370 | +100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -24,968 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $213,000 | -52.5% | 15,465 | -56.6% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,235 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -38,603 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -12,901 | -100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $274,000 | -87.4% | 25,000 | -84.3% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $396,000 | – | 56,400 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $209,000 | – | 132,333 | +100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $255,000 | -53.5% | 1,320 | -51.3% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,164 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,275 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,694 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $300,000 | – | 41,193 | +100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,970 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $377,000 | – | 27,451 | +100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $152,000 | -34.2% | 62,500 | 0.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,312 | -100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $308,000 | +2.0% | 15,198 | -22.7% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $124,000 | – | 19,145 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $235,000 | – | 16,126 | +100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -52,051 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -16,355 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,123 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,184 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -9,454 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,107 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -27,504 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,924 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,163 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,984 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $272,000 | +15.3% | 93,143 | -7.6% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -69,200 | -100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,240 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -11,670 | -100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $145,000 | – | 11,695 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $92,000 | -30.8% | 60,024 | -1.2% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,736 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,194 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -132,677 | -100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $430,000 | -70.9% | 3,027 | -84.8% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $297,000 | +21.2% | 10,713 | -21.9% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,271 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,638 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,465 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,852 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -667,318 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -13,844 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $260,000 | -95.8% | 3,096 | -96.2% | 0.00% | -100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -46,540 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $78,000 | – | 125,000 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $506,000 | – | 425,000 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $276,000 | +42.3% | 12,029 | +8.7% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -45,036 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -24,096 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -23,295 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -46,622 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,121 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $431,000 | – | 165,235 | +100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -83,272 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -31,214 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $379,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $298,000 | – | 11,347 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,462 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $440,000 | -93.0% | 24,604 | -94.9% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $214,000 | -96.6% | 1,805 | -97.5% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $375,000 | -28.3% | 4,117 | -38.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $453,000 | +15.9% | 2,431 | +15.5% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,026 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $338,000 | -71.8% | 4,400 | -78.0% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $508,000 | – | 2,397 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $165,000 | – | 32,702 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $469,000 | – | 13,246 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $426,000 | -98.5% | 1,900 | -98.6% | 0.00% | -100.0% |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $50,000 | – | 25,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $243,000 | – | 112,500 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $330,000 | – | 662 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $61,000 | +48.8% | 27,399 | -2.4% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,837 | -100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $266,000 | – | 17,203 | +100.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $507,000 | -12.9% | 6,365 | -31.7% | 0.00% | -100.0% |
| MGA | New | MAGNA INTL INCput | $361,000 | – | 4,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $444,000 | – | 3,800 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $214,000 | -88.5% | 21,668 | -87.0% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $131,000 | -95.9% | 10,332 | -96.6% | 0.00% | -100.0% |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $321,000 | -34.5% | 490,000 | 0.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $253,000 | -91.1% | 3,092 | -88.6% | 0.00% | -100.0% |
| PROG | Exit | PROGENITY INC | $0 | – | -44,189 | -100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $468,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $91,000 | -94.7% | 16,483 | -92.7% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $79,000 | -78.4% | 23,913 | -89.6% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $515,000 | +142.9% | 19,019 | +64.1% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $457,000 | -75.0% | 3,564 | -72.0% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $212,000 | -38.7% | 94,315 | -50.9% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,997 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $425,000 | -8.0% | 17,035 | -3.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $184,000 | – | 22,200 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -29,899 | -100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $49,000 | – | 19,088 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $411,000 | -41.0% | 42,651 | -59.7% | 0.00% | -100.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $307,000 | – | 13,523 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,034 | -100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $497,000 | -60.9% | 8,000 | -61.4% | 0.00% | -100.0% |
| CERT | New | CERTARA INC | $338,000 | – | 12,397 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $459,000 | – | 44,737 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $216,000 | -7.3% | 5,604 | -25.4% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $143,000 | – | 12,063 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $234,000 | – | 9,300 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $450,000 | +305.4% | 25,472 | +153.3% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $326,000 | – | 14,392 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $33,000 | – | 25,446 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $250,000 | – | 23,364 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $103,000 | -89.6% | 10,093 | -90.5% | 0.00% | -100.0% |
| R | New | RYDER SYS INCput | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $299,000 | – | 40,000 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $306,000 | – | 30,846 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $54,000 | – | 22,596 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $125,000 | +16.8% | 46,691 | +29.3% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $72,000 | -36.3% | 100,000 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $514,000 | -59.4% | 8,257 | -67.2% | 0.00% | -100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $208,000 | – | 4,904 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $58,000 | – | 64,699 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $250,000 | -86.7% | 40,684 | -88.6% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INC | $299,000 | – | 17,422 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $176,000 | -47.6% | 12,972 | -51.6% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $258,000 | – | 23,257 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $320,000 | +11.5% | 47,500 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $375,000 | -82.6% | 17,150 | -84.3% | 0.00% | -100.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $170,000 | – | 16,852 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $444,000 | -1.6% | 44,352 | +7.3% | 0.00% | – |
| LESL | Sell | LESLIES INC | $286,000 | -48.5% | 11,673 | -41.7% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $290,000 | -34.4% | 39,895 | -34.6% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -17,142 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $456,000 | -9.2% | 32,645 | -30.3% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $300,000 | -27.9% | 199,866 | 0.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,703 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $272,000 | -93.4% | 1,500 | -94.2% | 0.00% | -100.0% |
| LEA | New | LEAR CORP | $263,000 | – | 1,452 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $403,000 | -66.2% | 3,152 | -52.5% | 0.00% | -100.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $411,000 | – | 42,400 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $438,000 | -8.8% | 41,321 | -6.7% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $316,000 | -85.5% | 6,839 | -86.6% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $324,000 | +14.1% | 4,687 | -11.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $366,000 | +3.7% | 2,319 | -4.1% | 0.00% | – |
| STN | Sell | STANTEC INC | $325,000 | -97.1% | 7,600 | -97.8% | 0.00% | -100.0% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $224,000 | – | 660 | +100.0% | 0.00% | – |
| PBFS | PIONEER BANCORP INC | $121,000 | +10.0% | 10,414 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $205,000 | -52.7% | 20,567 | -59.9% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -22,036 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $443,000 | -97.3% | 5,275 | -97.7% | 0.00% | -100.0% |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $203,000 | -1.5% | 100,000 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INCput | $217,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $378,000 | -75.2% | 17,063 | -80.1% | 0.00% | -100.0% |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $229,000 | -36.6% | 136,110 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $254,000 | -32.3% | 16,611 | -34.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $116,000 | +9.4% | 20,434 | -12.8% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/21/202 | $34,000 | -20.9% | 11,872 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $406,000 | – | 7,811 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $155,000 | – | 30,495 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $496,000 | -89.9% | 10,000 | -89.6% | 0.00% | -100.0% |
| YETI | New | YETI HLDGS INC | $408,000 | – | 5,657 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $208,000 | -82.5% | 5,419 | -83.1% | 0.00% | -100.0% |
| STOK | New | STOKE THERAPEUTICS INC | $461,000 | – | 11,857 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $221,000 | – | 6,959 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $504,000 | – | 21,162 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $150,000 | -55.2% | 14,619 | -46.5% | 0.00% | – |
| R | RYDER SYS INCcall | $295,000 | +22.4% | 3,900 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $157,000 | -52.6% | 15,367 | -55.2% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $493,000 | – | 26,669 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $70,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $334,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,668 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $166,000 | -8.3% | 12,398 | -2.5% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $351,000 | -58.9% | 16,800 | -67.0% | 0.00% | -100.0% |
| KRON | Exit | KRONOS BIO INC | $0 | – | -12,027 | -100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $477,000 | +11.4% | 428 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DELput | $355,000 | – | 9,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $374,000 | – | 56,100 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $51,000 | -82.2% | 21,125 | -63.7% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $217,000 | -98.8% | 949 | -98.9% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $298,000 | -31.0% | 5,297 | -33.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $326,000 | +25.9% | 17,778 | +38.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $337,000 | +24.8% | 6,279 | -2.1% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $112,000 | +100.0% | 14,716 | +34.9% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $387,000 | -28.2% | 14,764 | -31.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -46,941 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,406 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $176,000 | -61.7% | 22,605 | -54.5% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $491,000 | -26.9% | 225,181 | -26.6% | 0.00% | -100.0% |
| OCAX | New | OCA ACQUISITION CORP | $508,000 | – | 51,881 | +100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -26,522 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $391,000 | -97.3% | 2,856 | -97.3% | 0.00% | -100.0% |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -12,274 | -100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $415,000 | +4.5% | 57,614 | +3.8% | 0.00% | – |
| K | New | KELLOGG COcall | $241,000 | – | 3,800 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $95,000 | – | 35,401 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $156,000 | -99.3% | 14,865 | -98.9% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $210,000 | -98.9% | 5,462 | -98.9% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $235,000 | +6.3% | 34,892 | +7.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $301,000 | -49.5% | 2,727 | -54.7% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $441,000 | +27.8% | 2,384 | -2.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $355,000 | -64.2% | 9,219 | -61.5% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $255,000 | -95.9% | 3,359 | -96.4% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC | $51,000 | -87.3% | 14,167 | -92.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $124,000 | +17.0% | 16,386 | +33.2% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $217,000 | -22.5% | 54,900 | -54.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $282,000 | -88.9% | 37,680 | -83.9% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INC | $264,000 | – | 10,860 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $254,000 | -93.1% | 2,905 | -94.8% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $479,000 | -74.1% | 11,500 | -61.5% | 0.00% | -100.0% |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $486,000 | -42.1% | 23,900 | -58.7% | 0.00% | -100.0% |
| CME | New | CME GROUP INCcall | $347,000 | – | 1,700 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $348,000 | -19.6% | 11,508 | -21.9% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $393,000 | – | 8,537 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $309,000 | – | 4,017 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $274,000 | – | 5,325 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $255,000 | -66.2% | 8,193 | -64.0% | 0.00% | -100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $265,000 | +31.2% | 7,742 | +29.4% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $65,000 | -81.3% | 10,496 | -82.9% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $275,000 | -84.4% | 3,635 | -83.7% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $201,000 | -51.8% | 5,430 | -56.8% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $400,000 | -20.5% | 8,900 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $422,000 | +64.2% | 27,197 | +49.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $364,000 | -52.0% | 8,106 | -39.6% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $204,000 | +29.1% | 25,780 | +13.7% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $221,000 | – | 22,669 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $359,000 | -89.2% | 6,679 | -90.3% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -32,240 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $67,000 | -42.2% | 14,435 | -62.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $407,000 | -30.8% | 19,661 | -42.6% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $50,000 | -62.1% | 12,505 | -68.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $262,000 | +16.4% | 17,187 | +2.9% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,097 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $185,000 | -54.0% | 12,293 | -52.6% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,280 | -100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $31,000 | -88.2% | 12,227 | -92.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $422,000 | +167.1% | 84,827 | +120.1% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,380 | -100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $462,000 | -6.5% | 20,000 | 0.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $336,000 | – | 12,487 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $265,000 | -58.9% | 10,835 | -65.2% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDput | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $403,000 | – | 5,809 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $120,000 | -78.0% | 10,013 | -80.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $346,000 | -6.5% | 14,994 | +0.2% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $230,000 | -0.4% | 13,738 | -14.2% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,832 | -100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $313,000 | -97.5% | 1,735 | -97.4% | 0.00% | -100.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $422,000 | – | 3,807 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $253,000 | – | 25,387 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $449,000 | -1.3% | 27,003 | -5.3% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $326,000 | -24.0% | 35,516 | +6.6% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $405,000 | – | 15,930 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $102,000 | -11.3% | 23,756 | +15.6% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $63,000 | -77.7% | 12,859 | -81.8% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $210,000 | – | 2,493 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $403,000 | – | 25,119 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $431,000 | -28.0% | 8,838 | -54.0% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $317,000 | -73.3% | 3,962 | -76.6% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $254,000 | – | 414 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $214,000 | -31.8% | 20,000 | -32.4% | 0.00% | – |
| NEXA | New | NEXA RES S A | $163,000 | – | 15,912 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $270,000 | -64.3% | 13,673 | -69.0% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $453,000 | +10.8% | 19,293 | -33.9% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $424,000 | – | 40,822 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $234,000 | -48.3% | 2,450 | -58.8% | 0.00% | – |
| ITT | Sell | ITT INC | $267,000 | -84.4% | 2,941 | -86.8% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $282,000 | -89.3% | 2,028 | -81.8% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $48,000 | -46.1% | 17,565 | -39.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $489,000 | -12.8% | 32,597 | -30.0% | 0.00% | -100.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $377,000 | – | 4,331 | +100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -10,209 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $305,000 | -67.1% | 4,357 | -73.6% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $385,000 | -92.8% | 14,186 | -93.6% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,000 | -93.3% | 4,500 | -93.8% | 0.00% | -100.0% |
| PTE | Sell | POLARITYTE INC | $11,000 | -97.0% | 10,162 | -98.1% | 0.00% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $218,000 | -14.2% | 150,000 | 0.0% | 0.00% | – | |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $101,000 | -95.8% | 10,208 | -95.4% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPput | $287,000 | -43.3% | 2,500 | -45.7% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $291,000 | – | 4,100 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $388,000 | -84.3% | 8,165 | -85.8% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPcall | $471,000 | -55.8% | 4,100 | -57.7% | 0.00% | -100.0% |
| EXC | Exit | EXELON CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $237,000 | +0.9% | 20,000 | 0.0% | 0.00% | – | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $283,000 | +33.5% | 200,000 | 0.0% | 0.00% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $232,000 | – | 5,715 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $498,000 | -92.1% | 14,593 | -93.6% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $315,000 | -7.6% | 54,297 | -8.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $282,000 | -70.5% | 17,937 | -77.8% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $261,000 | -86.4% | 1,524 | -86.2% | 0.00% | -100.0% |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -10,161 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -12,621 | -100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $282,000 | +22.6% | 3,200 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $306,000 | +46.4% | 1,104 | +46.6% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $323,000 | -45.1% | 71,376 | -63.2% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $214,000 | -79.4% | 2,937 | -85.0% | 0.00% | -100.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $401,000 | – | 10,953 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $216,000 | – | 18,152 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $191,000 | – | 51,664 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $269,000 | – | 10,345 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $93,000 | +36.8% | 21,354 | +47.6% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $183,000 | – | 18,532 | +100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,275 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,541 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $205,000 | -58.2% | 1,489 | -63.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $268,000 | -82.1% | 3,307 | -82.9% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $384,000 | -81.6% | 8,815 | -83.0% | 0.00% | -100.0% |
| ALG | New | ALAMO GROUP INC | $215,000 | – | 1,374 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $284,000 | – | 9,763 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $480,000 | +1.9% | 5,803 | -13.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $290,000 | -68.3% | 8,760 | -71.5% | 0.00% | -100.0% |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -8,875 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $212,000 | -36.9% | 101,931 | -13.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $469,000 | -81.3% | 61,614 | -78.6% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $327,000 | -65.8% | 51,966 | -69.6% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $99,000 | +4.2% | 20,429 | +11.5% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $466,000 | – | 675,000 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $307,000 | -7.5% | 6,398 | -26.1% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $46,000 | – | 13,300 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INCput | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $200,000 | +7.0% | 15,000 | 0.0% | 0.00% | – | |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,956 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $330,000 | -47.5% | 6,964 | -60.9% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $365,000 | -44.9% | 4,481 | -44.7% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $142,000 | 0.0% | 13,003 | -4.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $423,000 | -1.2% | 29,692 | +5.4% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $196,000 | +4.3% | 12,500 | 0.0% | 0.00% | – | |
| PQG | Sell | PQ GROUP HLDGS INC | $172,000 | -85.5% | 10,275 | -87.6% | 0.00% | -100.0% |
| CMPR | CIMPRESS PLCput | $360,000 | +13.9% | 3,600 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $497,000 | -43.5% | 62,747 | -43.8% | 0.00% | -100.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $240,000 | – | 9,812 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $28,000 | -34.9% | 25,000 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $210,000 | – | 22,166 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $483,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $134,000 | – | 12,400 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $181,000 | – | 23,673 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $435,000 | +109.1% | 216,666 | 0.0% | 0.00% | – | |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $116,000 | – | 11,558 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $420,000 | +35.5% | 4,994 | +18.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $201,000 | -51.8% | 36,463 | -52.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $200,000 | -33.3% | 166,666 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $425,000 | +23.5% | 32,486 | +32.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $477,000 | -8.1% | 4,558 | +2.9% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -64,181 | -100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $227,000 | – | 22,823 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $168,000 | – | 16,700 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $472,000 | +15.4% | 12,400 | +16.4% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $303,000 | – | 64,861 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $195,000 | +36.4% | 19,628 | +21.3% | 0.00% | – |
| RACE | New | FERRARI N V | $324,000 | – | 1,549 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $209,000 | -95.4% | 1,000 | -95.0% | 0.00% | -100.0% |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $104,000 | – | 100,770 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $168,000 | -89.7% | 106,476 | -89.6% | 0.00% | -100.0% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $102,000 | -73.3% | 127,823 | -21.3% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -6,615 | -100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $64,000 | – | 40,000 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $350,000 | – | 34,513 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $79,000 | -23.3% | 12,516 | -12.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $244,000 | -49.6% | 35,092 | -57.9% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $26,000 | – | 23,655 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $99,000 | -13.9% | 45,775 | -10.8% | 0.00% | – |
| BRY | New | BERRY CORP | $421,000 | – | 76,455 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $337,000 | – | 4,372 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $297,000 | +2.8% | 1,202 | -14.7% | 0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $448,000 | – | 498,333 | +100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $458,000 | -71.1% | 9,497 | -67.7% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $403,000 | -75.9% | 15,712 | -82.1% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCcall | $508,000 | -68.2% | 13,300 | -66.8% | 0.00% | -100.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $234,000 | -35.2% | 212,500 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $230,000 | -92.0% | 4,317 | -92.3% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $23,000 | – | 13,158 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $335,000 | – | 33,333 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $440,000 | -60.5% | 5,577 | -65.4% | 0.00% | -100.0% |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -160,300 | -100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $62,000 | +17.0% | 23,019 | -1.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $496,000 | – | 6,196 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $477,000 | – | 15,033 | +100.0% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $187,000 | +2.7% | 12,500 | 0.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,748 | -100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $494,000 | – | 49,531 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $498,000 | -19.3% | 76,993 | +2.9% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $319,000 | -11.1% | 3,590 | -23.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $234,000 | +10.9% | 19,000 | -36.7% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $62,000 | – | 59,415 | +100.0% | 0.00% | – |
| FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $252,000 | -35.9% | 159,560 | 0.0% | 0.00% | – | |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $299,000 | – | 30,246 | +100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -42,821 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $406,000 | -88.8% | 17,458 | -91.7% | 0.00% | -100.0% |
| FRO | FRONTLINE LTDput | $358,000 | +15.1% | 50,000 | 0.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $475,000 | – | 20,387 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $35,000 | -72.7% | 16,803 | -80.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $217,000 | +16.7% | 11,979 | +11.8% | 0.00% | – |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $267,000 | -64.4% | 166,666 | -43.7% | 0.00% | -100.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $207,000 | +13.1% | 21,939 | +13.9% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $429,000 | – | 18,038 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $295,000 | +11.3% | 1,186 | -7.8% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $86,000 | -84.1% | 20,859 | -79.6% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $104,000 | – | 10,426 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $444,000 | -56.5% | 16,097 | -72.0% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $487,000 | +70.9% | 47,744 | -64.5% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $130,000 | – | 13,080 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $194,000 | +246.4% | 25,704 | +149.2% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $428,000 | – | 42,400 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $73,000 | +82.5% | 500,773 | 0.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,412 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $291,000 | -6.1% | 13,681 | -21.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $167,000 | -50.4% | 23,167 | -60.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $464,000 | +188.2% | 50,896 | +166.7% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $387,000 | -57.5% | 48,732 | -67.5% | 0.00% | -100.0% |
| JOE | Exit | ST JOE CO | $0 | – | -9,851 | -100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $218,000 | – | 25,023 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $318,000 | – | 31,773 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $336,000 | – | 1,597 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $285,000 | +27.2% | 7,778 | +7.4% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $187,000 | – | 18,741 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $216,000 | -79.4% | 5,916 | -82.7% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcall | $440,000 | -63.7% | 22,500 | -57.1% | 0.00% | -100.0% |
| HLIT | Exit | HARMONIC INC | $0 | – | -34,137 | -100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $124,000 | – | 12,700 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $406,000 | – | 40,608 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,982 | -100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $481,000 | +104.7% | 28,543 | +78.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $437,000 | +34.0% | 94,552 | +71.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $241,000 | -12.4% | 2,591 | -11.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $333,000 | -92.9% | 30,203 | -92.4% | 0.00% | -100.0% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $404,000 | – | 40,650 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $262,000 | -63.2% | 2,565 | -68.1% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $391,000 | +196.2% | 130,757 | +91.2% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $159,000 | – | 15,900 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $512,000 | +116.9% | 19,448 | +70.0% | 0.00% | – |
| BGSF | New | BGSF INC | $227,000 | – | 16,184 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $378,000 | -89.5% | 78,219 | -91.3% | 0.00% | -100.0% |
| TNAV | Exit | TELENAV INC | $0 | – | -37,892 | -100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $509,000 | -38.5% | 36,518 | -46.9% | 0.00% | -100.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $262,000 | – | 25,331 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $137,000 | – | 166,666 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $448,000 | – | 10,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $246,000 | – | 6,605 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $403,000 | – | 100,000 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $87,000 | – | 13,484 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 12,294 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $401,000 | – | 39,630 | +100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $103,000 | – | 12,985 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $173,000 | – | 17,366 | +100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -11,359 | -100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $237,000 | +28.1% | 12,234 | +7.9% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -11,989 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $228,000 | -99.1% | 4,997 | -98.7% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $338,000 | -57.3% | 38,002 | -47.5% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $233,000 | -95.1% | 5,338 | -95.3% | 0.00% | -100.0% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $52,000 | – | 26,470 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $507,000 | -59.5% | 24,008 | -69.5% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $444,000 | +47.5% | 181,301 | -21.8% | 0.00% | – |
| AVTR | New | AVANTOR INC | $456,000 | – | 15,769 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $356,000 | +95.6% | 19,300 | +18.4% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $267,000 | -43.7% | 44,469 | -56.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $328,000 | -51.1% | 81,378 | -64.2% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $341,000 | -22.3% | 9,159 | -18.1% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $462,000 | -72.5% | 32,730 | -73.1% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $416,000 | -79.8% | 15,541 | -86.6% | 0.00% | -100.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $112,000 | -39.8% | 104,166 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $217,000 | -44.1% | 24,756 | -38.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $459,000 | – | 32,938 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $267,000 | – | 9,749 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $428,000 | -84.1% | 53,605 | -79.4% | 0.00% | -100.0% |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $60,000 | -25.0% | 75,000 | 0.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -12,591 | -100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $139,000 | – | 110,000 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $140,000 | – | 13,853 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $384,000 | -63.1% | 44,130 | -53.9% | 0.00% | -100.0% |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $336,000 | -61.8% | 6,787 | -73.0% | 0.00% | -100.0% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $173,000 | – | 17,500 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $500,000 | -25.5% | 5,327 | -42.1% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $341,000 | -89.2% | 6,400 | -90.0% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,141 | -100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $298,000 | – | 30,254 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $212,000 | -39.3% | 8,119 | -47.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $475,000 | -52.5% | 39,904 | -72.8% | 0.00% | -100.0% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $227,000 | – | 16,593 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $315,000 | -89.2% | 3,471 | -90.1% | 0.00% | -100.0% |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -10,262 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -18,888 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -49,512 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,116 | -100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $296,000 | – | 10,188 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $154,000 | -96.3% | 11,835 | -96.1% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $428,000 | -4.0% | 668 | -3.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $363,000 | -69.0% | 8,540 | -63.0% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $214,000 | -75.5% | 8,018 | -81.9% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $448,000 | -87.1% | 41,477 | -84.2% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $88,000 | – | 18,633 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -54,403 | -100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $284,000 | +0.7% | 22,500 | 0.0% | 0.00% | – | |
| PROS | Buy | PROSIGHT GLOBAL INC | $185,000 | +35.0% | 14,667 | +36.9% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,387 | -100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $328,000 | – | 32,796 | +100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -12,902 | -100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $291,000 | – | 10,109 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $395,000 | -53.6% | 14,344 | -54.5% | 0.00% | -100.0% |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -10,452 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,933 | -100.0% | 0.00% | – |
| EQT | EQT CORPcall | $372,000 | +46.5% | 20,000 | 0.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $154,000 | +108.1% | 20,100 | +94.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $274,000 | – | 27,310 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $261,000 | – | 10,219 | +100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -135,033 | -100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $378,000 | – | 37,304 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $296,000 | – | 19,092 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $122,000 | -12.2% | 19,239 | -22.3% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $412,000 | -40.3% | 12,391 | -46.8% | 0.00% | -100.0% |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -135,000 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $500,000 | -6.5% | 4,075 | -0.7% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -16,186 | -100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $248,000 | – | 1,970 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -15,545 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $374,000 | +62.6% | 3,874 | +6.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWcall | $297,000 | -79.0% | 10,000 | -66.7% | 0.00% | -100.0% |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,894 | -100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $222,000 | – | 1,720 | +100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,901 | -100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $216,000 | -84.1% | 5,347 | -85.7% | 0.00% | -100.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,247 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $475,000 | +28.0% | 11,917 | +3.2% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $339,000 | -73.8% | 19,482 | -88.5% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $175,000 | +186.9% | 40,061 | +206.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $276,000 | -93.1% | 3,061 | -94.3% | 0.00% | -100.0% |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,353 | -100.0% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,638 | -100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $448,000 | -21.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $116,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,111 | -100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $495,000 | -65.0% | 19,467 | -87.5% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $287,000 | +4.0% | 938 | -9.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $490,000 | -52.0% | 57,682 | -67.1% | 0.00% | -100.0% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -62,585 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $487,000 | -43.6% | 99,628 | -55.9% | 0.00% | -100.0% |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $149,000 | -37.9% | 73,750 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $191,000 | -65.6% | 68,472 | -62.2% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $139,000 | -47.5% | 10,388 | -60.2% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $172,000 | -80.5% | 11,783 | -80.9% | 0.00% | -100.0% |
| WTRH | WAITR HLDGS INC | $40,000 | +5.3% | 13,701 | 0.0% | 0.00% | – | |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $252,000 | -90.2% | 2,318 | -92.1% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $156,000 | +19.1% | 22,887 | +11.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $213,000 | -88.0% | 1,377 | -89.7% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $316,000 | -69.5% | 9,100 | -82.0% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Acall | $361,000 | – | 10,400 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $165,000 | – | 16,666 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $235,000 | -5.6% | 10,613 | -7.8% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -44,658 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $355,000 | -82.0% | 11,842 | -82.7% | 0.00% | -100.0% |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,209 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $305,000 | -92.4% | 24,997 | -93.3% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC MD | $511,000 | – | 25,003 | +100.0% | 0.00% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $51,000 | -66.4% | 26,863 | -76.1% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -53,892 | -100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $295,000 | – | 250,000 | +100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -10,291 | -100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $329,000 | – | 7,400 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -39,975 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -416,583 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -239,417 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -140,014 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -241,363 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -93,512 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -70,656 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -59,444 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -140,539 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -23,702 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPput | $0 | – | -106,932 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -72,061 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,152 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -34,198 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -88,250 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -20,927 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,526 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -22,260 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -97,117 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,681 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -8,402 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -16,943 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -24,920 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -82,869 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,941 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,520 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,677 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -62,037 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,162 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -35,736 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -74,496 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,914 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,940 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,628 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -38,621 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -45,900 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -652,260 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -55,469 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,848 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -29,421 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -35,314 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -118,091 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -150,105 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,480 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -50,089 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -63,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -357,074 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -134,100 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -74,405 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -72,722 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,460 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -98,716 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -36,092 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -101,883 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -97,810 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -55,146 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,007 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -356,408 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -79,930 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -99,175 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -46,513 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -26,880 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -22,275 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -21,927 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -79,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -10,103 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -14,677 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -129,398 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -27,725 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -24,196 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -87,568 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -21,475 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -115,700 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,977 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -845,614 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,080 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,710 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -106,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -110,400 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -42,996 | -100.0% | -0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -57,183 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,355 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -28,267 | -100.0% | -0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -182,333 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -23,378 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -144,300 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,613 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -112,353 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -87,722 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,893 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -47,941 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,167 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -88,242 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -785,834 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -85,338 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -32,150 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,919 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -9,693 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -69,700 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -19,371 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -34,167 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -109,046 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -31,256 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -19,409 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -18,415 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -33,277 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,244 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -137,699 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -18,550 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -225,000 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -19,547 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20,524 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -135,600 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -22,835 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -60,600 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -28,736 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -26,603 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,195 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,043 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -105,382 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -123,087 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -114,585 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -523,035 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -55,545 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -60,232 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -155,600 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -32,926 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -143,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -122,600 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -76,015 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,275 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -130,402 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPnote | $0 | – | -2,123,000 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,010 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,695 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -129,319 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -117,100 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -26,224 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -62,938 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -51,366 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -29,668 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24,344 | -100.0% | -0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -122,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -108,967 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -200,686 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -51,196 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -113,472 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -51,867 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -142,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50,620 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -106,667 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -300,875 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -297,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -129,500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -56,800 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -15,631 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -812,131 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -67,971 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -56,149 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -130,504 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,673 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -105,582 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,306 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -220,700 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -156,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -40,260 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -492,525 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22,430 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -297,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -221,645 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,494 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -29,610 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -102,600 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -30,413 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -94,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -125,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -66,335 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -85,990 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -394,607 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -95,280 | -100.0% | -0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -153,673 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -236,900 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -95,600 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -145,119 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -216,125 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -95,565 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -128,537 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -114,252 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -242,448 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -112,567 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -420,090 | -100.0% | -0.01% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | GOPRO INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -153,400 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -33,423 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -123,097 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -150,300 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -642,215 | -100.0% | -0.01% | – |
| Exit | RADIUS HEALTH INCnote | $0 | – | -6,035,000 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -138,700 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -91,833 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -504,208 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -99,552 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -273,024 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -118,600 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -83,337 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -107,283 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -47,214 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -730,428 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -378,984 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -650,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -46,600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25,771 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -120,400 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -93,020 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -174,762 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -417,600 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -68,800 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -134,400 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -95,200 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -817,653 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -902,968 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -88,200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -141,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -142,500 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote | $0 | – | -6,075,000 | -100.0% | -0.01% | – | |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -547,821 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -508,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -181,900 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -532,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -102,900 | -100.0% | -0.01% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -875,000 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -170,884 | -100.0% | -0.01% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -593,299 | -100.0% | -0.01% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -915,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -192,100 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -135,700 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -307,500 | -100.0% | -0.01% | – |
| Exit | NABORS INDS INC NEWnote | $0 | – | -24,000,000 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -282,510 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -75,500 | -100.0% | -0.01% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -910,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -127,585 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -312,076 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -535,877 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -51,120 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote | $0 | – | -6,250,000 | -100.0% | -0.01% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -199,997 | -100.0% | -0.01% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,121,061 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -90,168 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -97,400 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -226,400 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -474,536 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -364,200 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -405,000 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -747,700 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -193,900 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,495,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -71,000 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -1,225,000 | -100.0% | -0.02% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote | $0 | – | -16,087,000 | -100.0% | -0.02% | – | |
| MKL | Exit | MARKEL CORPcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -548,139 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -336,100 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -129,900 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -41,300 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INCnote | $0 | – | -32,520,000 | -100.0% | -0.03% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -2,500,000 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -2,173,700 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,617,725 | -100.0% | -0.03% | – |
| Exit | ENVESTNET INCnote | $0 | – | -28,959,000 | -100.0% | -0.03% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -910,537 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -579,286 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -203,900 | -100.0% | -0.05% | – |
| V | Exit | VISA INCput | $0 | – | -262,300 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,064,915 | -100.0% | -0.05% | – |
| Exit | BLACKLINE INCnote | $0 | – | -34,392,000 | -100.0% | -0.06% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,456,129 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -514,040 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -1,762,797 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,626,813 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -523,721 | -100.0% | -0.13% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -33,790,000 | -100.0% | -0.14% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,277,572 | -100.0% | -0.19% | – |
| Exit | DOCUSIGN INCnote | $0 | – | -74,429,000 | -100.0% | -0.21% | – | |
| Exit | PINDUODUO INCnote | $0 | – | -115,250,000 | -100.0% | -0.43% | – | |
| Exit | TESLA INCnote | $0 | – | -145,521,000 | -100.0% | -1.48% | – |
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 2021-05-17
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.