$116 Billion is the total value of D. E. Shaw & Co., Inc.'s 5741 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,355,506,000 | +42.3% | 17,198,495 | +26.9% | 2.03% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $1,585,575,000 | -20.8% | 5,852,988 | -31.1% | 1.37% | -29.2% |
| AMZN | Buy | AMAZON COM INC | $1,287,865,000 | +23.3% | 374,362 | +10.9% | 1.11% | +10.2% |
| TSLA | Buy | TESLA INC | $1,096,440,000 | +7.6% | 1,613,123 | +5.7% | 0.95% | -3.9% |
| TSLA | Buy | TESLA INCput | $998,751,000 | +6.8% | 1,469,400 | +4.9% | 0.86% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $970,653,000 | +65.0% | 397,517 | +39.4% | 0.84% | +47.5% |
| AMZN | Buy | AMAZON COM INCput | $879,305,000 | +33.4% | 255,600 | +19.9% | 0.76% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $840,258,000 | +217.5% | 5,878,804 | +194.6% | 0.72% | +184.3% |
| WMT | Buy | WALMART INC | $766,580,000 | +207.2% | 5,435,969 | +195.9% | 0.66% | +174.7% |
| SNAP | Sell | SNAP INCcl a | $706,024,000 | +22.0% | 10,361,368 | -6.4% | 0.61% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $677,229,000 | -17.7% | 3,852,931 | -13.7% | 0.58% | -26.4% |
| F | Buy | FORD MTR CO DEL | $674,162,000 | +465.3% | 45,367,521 | +366.0% | 0.58% | +406.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $668,982,000 | +314.1% | 266,918 | +241.8% | 0.58% | +269.9% |
| NVDA | Sell | NVIDIA CORPORATION | $639,652,000 | -3.1% | 799,466 | -35.4% | 0.55% | -13.5% |
| NFLX | Buy | NETFLIX INC | $624,657,000 | +80.0% | 1,182,592 | +77.8% | 0.54% | +60.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $601,439,000 | +331.4% | 6,403,059 | +260.5% | 0.52% | +284.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,556,000 | -5.7% | 1,512,767 | -16.0% | 0.52% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $564,112,000 | +19.0% | 1,545,132 | +16.0% | 0.49% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $541,321,000 | +18004.4% | 8,959,305 | +15928.5% | 0.47% | +15466.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $529,499,000 | +69.0% | 2,106,955 | +22.8% | 0.46% | +51.3% |
| INTC | Buy | INTEL CORP | $514,393,000 | +92.9% | 9,162,676 | +119.9% | 0.44% | +72.8% |
| NIO | Sell | NIO INCspon ads | $513,138,000 | +15.6% | 9,645,456 | -15.3% | 0.44% | +3.3% |
| PLUG | Buy | PLUG POWER INC | $507,027,000 | +16.8% | 14,829,704 | +22.5% | 0.44% | +4.5% |
| MELI | Buy | MERCADOLIBRE INCput | $505,503,000 | +21.3% | 324,500 | +14.7% | 0.44% | +8.5% |
| ROKU | Sell | ROKU INC | $482,226,000 | +29.9% | 1,050,029 | -7.9% | 0.42% | +16.2% |
| KO | Sell | COCA COLA CO | $481,549,000 | -33.0% | 8,899,446 | -34.7% | 0.42% | -40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $463,663,000 | +3.9% | 317,364 | -21.3% | 0.40% | -7.2% |
| SQ | Sell | SQUARE INCput | $460,684,000 | -13.7% | 1,889,600 | -19.7% | 0.40% | -22.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $461,231,000 | -26.4% | 2,262,043 | -21.5% | 0.40% | -34.2% |
| CRM | Buy | SALESFORCE COM INC | $452,092,000 | +582.5% | 1,850,789 | +492.0% | 0.39% | +509.4% |
| TJX | Buy | TJX COS INC NEW | $448,324,000 | +98.0% | 6,649,718 | +94.3% | 0.39% | +76.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $434,867,000 | +669.3% | 198,743 | +719.2% | 0.38% | +581.8% |
| TGT | Sell | TARGET CORP | $421,681,000 | +14.6% | 1,744,361 | -6.1% | 0.36% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $421,657,000 | +37.4% | 8,412,947 | +49.4% | 0.36% | +23.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $414,372,000 | +67.9% | 266,000 | +58.7% | 0.36% | +50.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $412,622,000 | +50.2% | 8,193,461 | +58.1% | 0.36% | +34.3% |
| SQ | Sell | SQUARE INCcl a | $410,231,000 | -2.4% | 1,682,654 | -9.1% | 0.35% | -12.8% |
| INFO | Buy | IHS MARKIT LTD | $409,626,000 | +23.2% | 3,635,942 | +5.8% | 0.35% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $393,790,000 | -11.8% | 3,172,398 | -16.1% | 0.34% | -21.1% |
| MRNA | Buy | MODERNA INC | $393,429,000 | +5065.8% | 1,674,308 | +2779.0% | 0.34% | +4757.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $373,177,000 | +124.5% | 964,205 | +86.4% | 0.32% | +101.2% |
| V | Sell | VISA INC | $373,601,000 | +8.1% | 1,597,813 | -2.1% | 0.32% | -3.6% |
| TSLA | Sell | TESLA INCcall | $369,825,000 | -29.3% | 544,100 | -30.5% | 0.32% | -36.8% |
| FB | Sell | FACEBOOK INCcl a | $368,969,000 | -45.1% | 1,061,142 | -53.5% | 0.32% | -51.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,348,000 | +117.4% | 1,239,348 | +103.8% | 0.32% | +94.4% |
| VRSN | Sell | VERISIGN INC | $352,745,000 | -14.3% | 1,549,231 | -25.2% | 0.30% | -23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $350,047,000 | +85.6% | 4,776,845 | +91.5% | 0.30% | +65.9% |
| AAPL | Buy | APPLE INCput | $346,057,000 | +27.0% | 2,526,700 | +13.3% | 0.30% | +13.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $335,618,000 | -0.4% | 7,234,725 | -5.3% | 0.29% | -10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $330,710,000 | +5381.7% | 4,774,908 | +6083.2% | 0.28% | +4650.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $327,811,000 | -9.6% | 2,002,391 | -4.9% | 0.28% | -19.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $323,343,000 | +28.5% | 1,425,800 | +28.4% | 0.28% | +14.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $323,218,000 | +19.7% | 6,225,296 | -0.0% | 0.28% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $313,991,000 | +28.7% | 143,500 | +37.1% | 0.27% | +15.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $311,079,000 | +550.7% | 5,714,147 | +421.6% | 0.27% | +484.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $308,196,000 | +533.9% | 5,849,235 | +631.0% | 0.27% | +466.0% |
| AMZN | Buy | AMAZON COM INCcall | $304,454,000 | +62.6% | 88,500 | +46.3% | 0.26% | +45.3% |
| MRK | Sell | MERCK & CO INC | $301,169,000 | -60.1% | 3,872,555 | -60.5% | 0.26% | -64.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $300,623,000 | -53.1% | 3,537,573 | -51.3% | 0.26% | -58.2% |
| SHOP | Buy | SHOPIFY INCput | $296,579,000 | +42.3% | 203,000 | +7.7% | 0.26% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,280,000 | -45.2% | 2,173,575 | -45.0% | 0.25% | -51.1% |
| C | Buy | CITIGROUP INCput | $292,360,000 | +9.4% | 4,132,300 | +12.5% | 0.25% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $287,137,000 | -23.4% | 1,742,965 | -23.5% | 0.25% | -31.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $287,534,000 | -0.2% | 1,267,900 | -0.2% | 0.25% | -10.8% |
| D | Buy | DOMINION ENERGY INC | $284,539,000 | +35.6% | 3,867,605 | +40.0% | 0.25% | +21.2% |
| New | BILIBILI INCnote | $279,167,000 | – | 92,250,000 | +100.0% | 0.24% | – | |
| AMGN | Buy | AMGEN INC | $279,441,000 | +34.0% | 1,146,422 | +36.8% | 0.24% | +19.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,233,000 | -35.7% | 1,018,852 | -43.1% | 0.24% | -42.4% |
| BIIB | Buy | BIOGEN INC | $273,447,000 | +60.4% | 789,693 | +29.6% | 0.24% | +43.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $269,298,000 | +47.8% | 11,243,041 | +29.0% | 0.23% | +31.8% |
| New | NCL CORP LTDnote | $266,223,000 | – | 114,495,000 | +100.0% | 0.23% | – | |
| Sell | SNAP INCnote | $261,509,000 | +8.3% | 86,603,000 | -15.4% | 0.23% | -3.0% | |
| ABT | Buy | ABBOTT LABS | $253,968,000 | +22.7% | 2,190,699 | +26.9% | 0.22% | +9.5% |
| Sell | DEXCOM INCnote | $253,590,000 | +10.1% | 97,404,000 | -6.5% | 0.22% | -1.4% | |
| NIO | Buy | NIO INCput | $252,381,000 | +72.8% | 4,744,000 | +26.6% | 0.22% | +54.6% |
| BIDU | Buy | BAIDU INCput | $252,652,000 | +96.9% | 1,239,100 | +110.1% | 0.22% | +75.8% |
| XOM | Sell | EXXON MOBIL CORP | $249,963,000 | -20.9% | 3,962,639 | -30.0% | 0.22% | -29.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,804,000 | -46.9% | 423,133 | -56.9% | 0.21% | -52.4% |
| Sell | TERADYNE INCnote | $244,465,000 | +4.5% | 57,664,000 | -5.2% | 0.21% | -6.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $240,969,000 | -7.9% | 2,030,067 | -13.4% | 0.21% | -17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $239,829,000 | +5723.9% | 1,153,191 | +4659.9% | 0.21% | +5075.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $239,902,000 | +29.9% | 1,381,448 | +12.3% | 0.21% | +16.3% |
| PFE | Buy | PFIZER INC | $235,892,000 | +348.8% | 6,023,816 | +315.2% | 0.20% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,389,000 | -33.3% | 2,893,525 | -35.4% | 0.20% | -40.5% |
| XLNX | Buy | XILINX INC | $233,619,000 | +194.2% | 1,615,178 | +152.0% | 0.20% | +162.3% |
| Buy | SYNAPTICS INCnote | $233,529,000 | +14.8% | 111,115,000 | +0.7% | 0.20% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,649,000 | +21.4% | 4,098,680 | +26.0% | 0.20% | +8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $228,154,000 | +38.3% | 1,241,928 | +15.1% | 0.20% | +23.9% |
| APA | Buy | APA CORPORATION | $228,241,000 | +38.1% | 10,552,023 | +14.3% | 0.20% | +23.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $227,386,000 | -18.0% | 713,480 | -28.6% | 0.20% | -26.9% |
| GPN | Buy | GLOBAL PMTS INC | $224,010,000 | +18397.9% | 1,194,462 | +19777.9% | 0.19% | +19200.0% |
| T | Sell | AT&T INC | $218,557,000 | -44.0% | 7,594,059 | -41.1% | 0.19% | -49.9% |
| Buy | RHnote | $216,580,000 | +21.9% | 61,755,000 | +7.3% | 0.19% | +9.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $215,021,000 | -26.5% | 8,959,201 | -19.9% | 0.19% | -34.0% |
| New | DICKS SPORTING GOODS INCnote | $213,761,000 | – | 72,135,000 | +100.0% | 0.18% | – | |
| ADSK | Buy | AUTODESK INC | $213,715,000 | +47.2% | 732,149 | +39.8% | 0.18% | +31.4% |
| DIS | Buy | DISNEY WALT COput | $212,119,000 | +105.5% | 1,206,800 | +115.7% | 0.18% | +83.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $212,193,000 | -44.8% | 763,500 | -49.3% | 0.18% | -50.7% |
| INVH | Buy | INVITATION HOMES INC | $209,059,000 | +70.9% | 5,606,323 | +46.6% | 0.18% | +52.5% |
| Buy | PALO ALTO NETWORKS INCnote | $202,754,000 | +14.0% | 139,025,000 | +3.2% | 0.18% | +1.7% | |
| LB | Buy | L BRANDS INC | $197,891,000 | +25.9% | 2,746,197 | +8.1% | 0.17% | +12.5% |
| LOW | Sell | LOWES COS INC | $197,179,000 | -25.1% | 1,016,547 | -26.6% | 0.17% | -33.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $195,521,000 | -3.6% | 4,197,519 | -8.8% | 0.17% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $195,557,000 | -3.3% | 538,086 | -13.9% | 0.17% | -13.3% |
| SNAP | Buy | SNAP INCcall | $192,400,000 | +84.7% | 2,823,600 | +41.7% | 0.17% | +64.4% |
| Buy | WAYFAIR INCnote | $190,046,000 | +31.1% | 86,232,000 | +31.8% | 0.16% | +17.1% | |
| BILIBILI INCnote | $188,589,000 | +13.7% | 38,277,000 | 0.0% | 0.16% | +1.9% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $186,787,000 | -20.4% | 3,014,155 | -14.2% | 0.16% | -29.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $184,902,000 | +49.2% | 2,288,665 | +7.0% | 0.16% | +33.3% |
| Buy | SQUARE INCnote | $182,702,000 | +14.1% | 58,374,000 | +6.6% | 0.16% | +1.9% | |
| BA | Buy | BOEING COput | $182,880,000 | +9.1% | 763,400 | +16.0% | 0.16% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $181,942,000 | +114.9% | 1,937,000 | +79.6% | 0.16% | +91.5% |
| Buy | MERCADOLIBRE INCnote | $182,117,000 | +59.5% | 51,316,000 | +50.5% | 0.16% | +42.7% | |
| BAX | Sell | BAXTER INTL INC | $179,220,000 | -29.5% | 2,226,331 | -26.1% | 0.16% | -36.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $179,938,000 | -7.9% | 716,000 | -33.1% | 0.16% | -18.0% |
| TRU | Sell | TRANSUNION | $178,031,000 | -15.0% | 1,621,261 | -30.3% | 0.15% | -23.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $176,119,000 | +92.8% | 113,600 | +76.7% | 0.15% | +72.7% |
| BKI | Sell | BLACK KNIGHT INC | $176,042,000 | -5.4% | 2,257,524 | -10.3% | 0.15% | -15.6% |
| INTC | Buy | INTEL CORPput | $174,421,000 | +23.3% | 3,106,900 | +40.6% | 0.15% | +10.2% |
| ROKU | Buy | ROKU INCput | $174,285,000 | +85.5% | 379,500 | +31.6% | 0.15% | +64.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $172,129,000 | -10.4% | 1,432,500 | -11.8% | 0.15% | -19.5% |
| MBB | Buy | ISHARES TRmbs etf | $172,540,000 | +40.3% | 1,594,200 | +40.6% | 0.15% | +25.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $172,347,000 | +80.9% | 6,538,217 | +82.2% | 0.15% | +62.0% |
| DDD | Buy | 3-D SYS CORP DEL | $172,808,000 | +106.7% | 4,323,433 | +41.9% | 0.15% | +84.0% |
| UNP | Buy | UNION PAC CORP | $170,668,000 | +15.2% | 776,009 | +15.5% | 0.15% | +2.8% |
| UPST | Buy | UPSTART HLDGS INC | $168,572,000 | +2474.0% | 1,349,652 | +2555.7% | 0.14% | +2316.7% |
| SNAP | Buy | SNAP INCput | $168,101,000 | +41.8% | 2,467,000 | +8.8% | 0.14% | +27.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $166,731,000 | +20.3% | 1,962,000 | +24.8% | 0.14% | +7.5% |
| NFLX | Buy | NETFLIX INCcall | $167,073,000 | +644.8% | 316,300 | +635.6% | 0.14% | +554.5% |
| NFLX | Buy | NETFLIX INCput | $165,118,000 | +79.8% | 312,600 | +77.6% | 0.14% | +60.7% |
| DISCK | Buy | DISCOVERY INC | $165,023,000 | +80.5% | 5,694,387 | +129.7% | 0.14% | +61.4% |
| Buy | OKTA INCnote | $164,359,000 | +7.7% | 113,935,000 | +0.9% | 0.14% | -3.4% | |
| Buy | WAYFAIR INCnote | $163,020,000 | +1.7% | 59,500,000 | +1.7% | 0.14% | -9.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $162,369,000 | -7.1% | 2,844,093 | -1.2% | 0.14% | -17.2% |
| ALLY | Sell | ALLY FINL INC | $162,399,000 | +0.7% | 3,258,410 | -8.7% | 0.14% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $161,794,000 | +47.2% | 426,300 | +26.8% | 0.14% | +32.1% |
| IT | Buy | GARTNER INC | $160,744,000 | +136.3% | 663,684 | +78.1% | 0.14% | +110.6% |
| Sell | WORKDAY INCnote | $160,799,000 | -20.2% | 97,484,000 | -16.7% | 0.14% | -28.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $160,209,000 | -54.8% | 423,441 | -55.9% | 0.14% | -59.6% |
| GOOG | Sell | ALPHABET INCcall | $160,404,000 | -8.9% | 64,000 | -24.8% | 0.14% | -18.8% |
| SFIX | Buy | STITCH FIX INC | $160,322,000 | +22.2% | 2,658,744 | +0.4% | 0.14% | +8.7% |
| TWTR | Buy | TWITTER INCput | $158,153,000 | +98.0% | 2,298,400 | +83.1% | 0.14% | +77.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $158,527,000 | -0.7% | 409,600 | -17.6% | 0.14% | -11.0% |
| ROST | Buy | ROSS STORES INC | $157,027,000 | +6354.0% | 1,266,351 | +6140.3% | 0.14% | +6700.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $157,387,000 | +53.9% | 806,698 | +35.8% | 0.14% | +37.4% |
| SLB | Sell | SCHLUMBERGER LTD | $156,300,000 | -12.6% | 4,882,844 | -25.8% | 0.14% | -22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $156,669,000 | +33.4% | 777,015 | +42.1% | 0.14% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $156,560,000 | +27.2% | 3,283,560 | +36.5% | 0.14% | +13.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $156,718,000 | +318.7% | 3,420,293 | +266.4% | 0.14% | +275.0% |
| W | Buy | WAYFAIR INCcall | $155,992,000 | +11.6% | 494,100 | +11.3% | 0.14% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $155,621,000 | -32.0% | 3,436,100 | -41.3% | 0.13% | -39.4% |
| CSCO | Sell | CISCO SYS INC | $153,773,000 | -62.6% | 2,901,385 | -63.5% | 0.13% | -66.5% |
| BAC | Buy | BK OF AMERICA CORPcall | $151,013,000 | +82.5% | 3,662,700 | +71.3% | 0.13% | +62.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $150,226,000 | +78.9% | 934,124 | +78.1% | 0.13% | +60.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $151,138,000 | -45.3% | 1,066,833 | -45.7% | 0.13% | -51.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $151,003,000 | +52.0% | 97,400 | +39.3% | 0.13% | +35.4% |
| New | EQT CORPnote | $149,781,000 | – | 89,879,000 | +100.0% | 0.13% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $148,857,000 | +888.8% | 5,647,095 | +773.6% | 0.13% | +753.3% |
| SPLUNK INCnote | $148,775,000 | +2.1% | 127,602,000 | 0.0% | 0.13% | -9.2% | ||
| TDOC | Buy | TELADOC HEALTH INCput | $143,342,000 | +160.3% | 862,000 | +184.5% | 0.12% | +134.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,800,000 | +8.6% | 972,872 | -6.6% | 0.12% | -3.1% |
| New | SLACK TECHNOLOGIES INCnote | $143,661,000 | – | 95,312,000 | +100.0% | 0.12% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $143,170,000 | – | 7,840,666 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $143,933,000 | -10.0% | 493,800 | -25.1% | 0.12% | -19.5% |
| SE | Buy | SEA LTDcall | $142,682,000 | +43.9% | 519,600 | +17.0% | 0.12% | +28.1% |
| NKE | Buy | NIKE INCcl b | $143,065,000 | +864.6% | 926,042 | +729.7% | 0.12% | +778.6% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote | $141,355,000 | +59.3% | 75,510,000 | +58.4% | 0.12% | +41.9% | |
| DIS | Buy | DISNEY WALT COcall | $141,811,000 | +11.9% | 806,800 | +17.5% | 0.12% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $141,757,000 | -2.3% | 3,136,212 | -2.5% | 0.12% | -12.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $140,436,000 | +101.8% | 1,717,444 | +69.0% | 0.12% | +80.6% |
| STLD | Sell | STEEL DYNAMICS INC | $139,681,000 | +3.5% | 2,343,655 | -11.9% | 0.12% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $139,097,000 | -19.6% | 324,948 | -25.5% | 0.12% | -28.1% |
| SQ | Buy | SQUARE INCcall | $138,210,000 | +9.2% | 566,900 | +1.7% | 0.12% | -2.5% |
| Buy | ZENDESK INCnote | $136,148,000 | +86.4% | 59,405,000 | +73.2% | 0.12% | +68.6% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $135,899,000 | +76.3% | 3,498,056 | +51.3% | 0.12% | +58.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $135,487,000 | +18.4% | 1,138,164 | -1.9% | 0.12% | +6.4% |
| Buy | CHEGG INCnote | $135,620,000 | +45.1% | 80,387,000 | +49.9% | 0.12% | +30.0% | |
| CERN | Buy | CERNER CORP | $136,006,000 | +150.1% | 1,740,098 | +130.0% | 0.12% | +120.8% |
| FE | Sell | FIRSTENERGY CORP | $135,297,000 | -1.9% | 3,636,049 | -8.6% | 0.12% | -12.0% |
| PINS | Sell | PINTEREST INCput | $135,691,000 | -0.8% | 1,718,700 | -7.0% | 0.12% | -11.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $134,118,000 | +45.9% | 185,900 | +24.8% | 0.12% | +30.3% |
| SE | Sell | SEA LTDput | $134,499,000 | +3.8% | 489,800 | -15.6% | 0.12% | -7.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $133,139,000 | -9.1% | 2,230,501 | -11.9% | 0.12% | -18.4% |
| New | HUBSPOT INCnote | $133,328,000 | – | 63,057,000 | +100.0% | 0.12% | – | |
| ZTS | Sell | ZOETIS INCcl a | $133,308,000 | -64.8% | 715,323 | -70.2% | 0.12% | -68.6% |
| AON | Buy | AON PLC | $131,805,000 | +6282.8% | 552,041 | +6052.9% | 0.11% | +5600.0% |
| CRM | Sell | SALESFORCE COM INCput | $131,686,000 | -10.1% | 539,100 | -22.1% | 0.11% | -19.1% |
| AAPL | Buy | APPLE INCcall | $131,591,000 | +422.5% | 960,800 | +366.0% | 0.11% | +375.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $132,192,000 | -22.6% | 6,250,183 | -18.9% | 0.11% | -30.9% |
| FB | Buy | FACEBOOK INCcall | $131,852,000 | +24.9% | 379,200 | +5.8% | 0.11% | +11.8% |
| Buy | COUPA SOFTWARE INCnote | $130,716,000 | +22.9% | 75,515,000 | +20.8% | 0.11% | +9.7% | |
| MS | Sell | MORGAN STANLEYput | $131,208,000 | +6.9% | 1,431,000 | -9.5% | 0.11% | -4.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $131,466,000 | -31.6% | 2,967,628 | -37.3% | 0.11% | -39.2% |
| ASML | Sell | ASML HOLDING N V | $129,726,000 | +2.4% | 187,780 | -8.5% | 0.11% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $130,272,000 | +3.6% | 2,876,400 | -10.6% | 0.11% | -7.4% |
| New | SQUARE INCnote | $129,750,000 | – | 62,912,000 | +100.0% | 0.11% | – | |
| Buy | TWITTER INCnote | $130,311,000 | +13.0% | 94,642,000 | +9.5% | 0.11% | +0.9% | |
| DOCU | Sell | DOCUSIGN INC | $128,311,000 | +12.1% | 458,957 | -18.8% | 0.11% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $128,649,000 | +535.0% | 462,900 | +483.7% | 0.11% | +455.0% |
| Buy | RHnote | $128,153,000 | +74.3% | 39,963,000 | +53.9% | 0.11% | +56.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $128,753,000 | +16.0% | 765,611 | +0.1% | 0.11% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $127,381,000 | +76.3% | 621,401 | +71.8% | 0.11% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $126,778,000 | +98.5% | 9,308,183 | +55.7% | 0.11% | +75.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $126,672,000 | +12.1% | 814,400 | +9.7% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $124,723,000 | +179.1% | 520,634 | +196.7% | 0.11% | +151.2% |
| MRNA | Buy | MODERNA INCput | $125,479,000 | +178.2% | 534,000 | +55.1% | 0.11% | +145.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $124,409,000 | -9.2% | 1,607,143 | -9.4% | 0.11% | -18.9% |
| Buy | PROOFPOINT INCnote | $124,164,000 | +18.8% | 98,950,000 | +1.0% | 0.11% | +5.9% | |
| T | Sell | AT&T INCput | $124,330,000 | -17.4% | 4,320,000 | -13.1% | 0.11% | -26.2% |
| BAC | Sell | BK OF AMERICA CORPput | $123,241,000 | -5.0% | 2,989,100 | -10.8% | 0.11% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,599,000 | -8.5% | 1,231,764 | -10.6% | 0.10% | -18.0% |
| XOM | Sell | EXXON MOBIL CORPput | $122,035,000 | -29.5% | 1,934,600 | -37.6% | 0.10% | -37.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $121,555,000 | +44.1% | 519,710 | +40.5% | 0.10% | +29.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $120,890,000 | +174.1% | 470,644 | +124.9% | 0.10% | +141.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $118,895,000 | +20.2% | 2,372,200 | +30.7% | 0.10% | +7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $119,253,000 | +1022.6% | 449,315 | +1035.7% | 0.10% | +930.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $119,055,000 | +73.1% | 148,800 | +15.5% | 0.10% | +56.1% |
| CRM | Buy | SALESFORCE COM INCcall | $118,715,000 | +68.1% | 486,000 | +45.8% | 0.10% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $117,957,000 | -39.0% | 1,494,063 | -42.8% | 0.10% | -45.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $117,245,000 | +208.3% | 200,200 | +150.2% | 0.10% | +173.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $116,576,000 | +10.2% | 2,275,545 | +1.8% | 0.10% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $117,111,000 | -61.1% | 1,118,103 | -61.1% | 0.10% | -65.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,449,000 | +44.3% | 755,105 | +41.3% | 0.10% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $116,484,000 | +16.8% | 748,900 | +14.3% | 0.10% | +5.2% |
| V | New | VISA INCcall | $117,074,000 | – | 500,700 | +100.0% | 0.10% | – |
| TRIP | Buy | TRIPADVISOR INC | $116,744,000 | +235.5% | 2,896,862 | +347.9% | 0.10% | +197.1% |
| Sell | SPLUNK INCnote | $117,324,000 | -4.6% | 95,900,000 | -7.7% | 0.10% | -15.1% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $116,220,000 | +91.3% | 4,765,065 | +102.3% | 0.10% | +69.5% |
| DOCU | Buy | DOCUSIGN INCput | $115,155,000 | +152.7% | 411,900 | +83.0% | 0.10% | +125.0% |
| BYND | Buy | BEYOND MEAT INCput | $114,416,000 | +32.0% | 726,500 | +9.1% | 0.10% | +17.9% |
| New | CLOUDFLARE INCnote | $114,419,000 | – | 40,202,000 | +100.0% | 0.10% | – | |
| NIO | Buy | NIO INCcall | $115,002,000 | +98.7% | 2,161,700 | +45.6% | 0.10% | +76.8% |
| RIG | Buy | TRANSOCEAN LTD | $113,464,000 | +189.5% | 25,102,561 | +127.4% | 0.10% | +157.9% |
| Buy | LIVE NATION ENTERTAINMENT INnote | $113,955,000 | +10.4% | 81,285,000 | +10.0% | 0.10% | -2.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,909,000 | -10.8% | 221,835 | -19.3% | 0.10% | -19.8% |
| MCK | Buy | MCKESSON CORP | $112,708,000 | +47.7% | 589,354 | +50.6% | 0.10% | +31.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $112,688,000 | -7.2% | 2,604,889 | +3.6% | 0.10% | -17.1% |
| VICI | Buy | VICI PPTYS INC | $112,241,000 | +33.5% | 3,618,341 | +21.5% | 0.10% | +19.8% |
| CF | Sell | CF INDS HLDGS INC | $111,488,000 | +1.0% | 2,166,913 | -10.9% | 0.10% | -10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $110,216,000 | +399.9% | 2,267,817 | +334.3% | 0.10% | +352.4% |
| CCK | Sell | CROWN HLDGS INC | $109,663,000 | +0.2% | 1,072,916 | -4.9% | 0.10% | -10.4% |
| COG | Buy | CABOT OIL & GAS CORP | $108,968,000 | +747.2% | 6,241,036 | +811.2% | 0.09% | +683.3% |
| TER | Sell | TERADYNE INC | $109,390,000 | -17.9% | 816,586 | -25.5% | 0.09% | -27.1% |
| New | SNAP INCnote | $108,900,000 | – | 34,545,000 | +100.0% | 0.09% | – | |
| YELP | Sell | YELP INCcl a | $108,225,000 | +1.0% | 2,708,327 | -1.4% | 0.09% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,280,000 | -16.9% | 1,898,987 | -21.1% | 0.09% | -26.2% |
| GM | Sell | GENERAL MTRS COput | $107,518,000 | -32.8% | 1,817,100 | -34.8% | 0.09% | -39.6% |
| BA | Buy | BOEING COcall | $106,173,000 | +17.5% | 443,200 | +25.0% | 0.09% | +5.7% |
| ZS | Sell | ZSCALER INC | $105,168,000 | -24.4% | 486,753 | -40.0% | 0.09% | -32.1% |
| HSIC | Buy | HENRY SCHEIN INC | $105,851,000 | +29.1% | 1,426,759 | +20.5% | 0.09% | +15.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $104,431,000 | -34.5% | 184,440 | -41.3% | 0.09% | -41.6% |
| IQV | Sell | IQVIA HLDGS INC | $104,497,000 | -8.9% | 431,236 | -27.4% | 0.09% | -18.9% |
| WU | Buy | WESTERN UN CO | $103,792,000 | -1.2% | 4,518,580 | +6.1% | 0.09% | -10.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $103,899,000 | +37.7% | 1,647,100 | +21.9% | 0.09% | +23.3% |
| TTD | Buy | THE TRADE DESK INCput | $102,657,000 | +35.1% | 1,327,000 | +1038.1% | 0.09% | +21.9% |
| PFPT | Buy | PROOFPOINT INC | $102,762,000 | +1239.3% | 591,401 | +869.6% | 0.09% | +1171.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $103,278,000 | +60.0% | 47,200 | +70.4% | 0.09% | +43.5% |
| GOOGL | Sell | ALPHABET INCcall | $101,578,000 | -44.5% | 41,600 | -53.1% | 0.09% | -50.3% |
| CVNA | Sell | CARVANA COcl a | $101,969,000 | -56.0% | 337,848 | -61.7% | 0.09% | -60.7% |
| MCD | Sell | MCDONALDS CORP | $102,037,000 | -77.7% | 441,741 | -78.3% | 0.09% | -80.0% |
| PFE | Sell | PFIZER INCput | $102,157,000 | -33.3% | 2,608,700 | -38.3% | 0.09% | -40.5% |
| QCOM | Buy | QUALCOMM INCput | $101,237,000 | +118.1% | 708,300 | +102.3% | 0.09% | +93.3% |
| PDD | Sell | PINDUODUO INCput | $100,371,000 | -36.3% | 790,200 | -32.9% | 0.09% | -42.8% |
| C | Sell | CITIGROUP INCcall | $99,312,000 | -17.7% | 1,403,700 | -15.4% | 0.09% | -25.9% |
| CM | Sell | CANADIAN IMP BK COMM | $99,460,000 | -12.7% | 873,793 | -24.9% | 0.09% | -21.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $99,625,000 | +473.8% | 570,199 | +480.2% | 0.09% | +405.9% |
| WAT | Sell | WATERS CORP | $100,101,000 | -13.7% | 289,636 | -29.1% | 0.09% | -23.2% |
| NVRO | Sell | NEVRO CORP | $100,137,000 | -5.8% | 603,999 | -20.7% | 0.09% | -16.5% |
| Sell | PRICELINE GRP INCnote | $99,855,000 | -11.6% | 91,729,000 | -4.2% | 0.09% | -21.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,870,000 | +238.5% | 362,893 | +817.0% | 0.08% | +203.6% |
| New | ENVISTA HOLDINGS CORPORATIONnote | $98,879,000 | – | 46,216,000 | +100.0% | 0.08% | – | |
| JD | Buy | JD.COM INCput | $97,823,000 | +77.0% | 1,225,700 | +87.0% | 0.08% | +58.5% |
| Buy | LUMENTUM HLDGS INCnote | $97,842,000 | -2.6% | 67,000,000 | +7.2% | 0.08% | -13.4% | |
| KKR | Buy | KKR & CO INC | $96,436,000 | +1237.2% | 1,627,887 | +1002.8% | 0.08% | +1085.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $96,332,000 | +6.0% | 463,200 | -13.4% | 0.08% | -5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $95,624,000 | -58.0% | 907,590 | -63.6% | 0.08% | -62.3% |
| F | Buy | FORD MTR CO DELput | $96,213,000 | +40.8% | 6,474,600 | +16.1% | 0.08% | +25.8% |
| SBUX | Sell | STARBUCKS CORP | $96,244,000 | -28.6% | 860,784 | -30.2% | 0.08% | -36.2% |
| AZO | Buy | AUTOZONE INCcall | $94,905,000 | +35.2% | 63,600 | +27.2% | 0.08% | +20.6% |
| HON | Buy | HONEYWELL INTL INC | $94,521,000 | +7522.7% | 430,914 | +7442.7% | 0.08% | +8100.0% |
| EOG | Buy | EOG RES INC | $95,499,000 | +63.5% | 1,144,533 | +42.1% | 0.08% | +46.4% |
| Buy | UNITED STATES STL CORP NEWnote | $94,498,000 | +36.4% | 46,701,000 | +46.3% | 0.08% | +22.4% | |
| SPWR | Sell | SUNPOWER CORP | $93,443,000 | -23.2% | 3,197,920 | -12.1% | 0.08% | -31.4% |
| VMC | Buy | VULCAN MATLS CO | $94,184,000 | +8.1% | 541,069 | +4.8% | 0.08% | -3.6% |
| LYFT | Buy | LYFT INC | $93,412,000 | +95.0% | 1,544,512 | +103.7% | 0.08% | +76.1% |
| Buy | HUAZHU GROUP LTDnote | $93,822,000 | +14.3% | 74,645,000 | +19.2% | 0.08% | +2.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $94,391,000 | -18.1% | 4,564,350 | -21.6% | 0.08% | -27.0% |
| M | Sell | MACYS INC | $93,711,000 | -20.3% | 4,942,557 | -31.9% | 0.08% | -28.3% |
| SYY | Buy | SYSCO CORP | $93,615,000 | +773.0% | 1,204,050 | +784.2% | 0.08% | +710.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,749,000 | -49.5% | 199,381 | -56.7% | 0.08% | -54.7% |
| PSX | Sell | PHILLIPS 66 | $93,864,000 | +0.5% | 1,093,729 | -4.5% | 0.08% | -10.0% |
| TWTR | Buy | TWITTER INCcall | $93,375,000 | +37.2% | 1,357,000 | +26.9% | 0.08% | +22.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $93,741,000 | +26.0% | 1,053,863 | +32.6% | 0.08% | +12.5% |
| ATUS | Buy | ALTICE USA INCcl a | $92,401,000 | +37.1% | 2,706,513 | +30.6% | 0.08% | +23.1% |
| AMED | Buy | AMEDISYS INC | $93,214,000 | +10.1% | 380,572 | +19.1% | 0.08% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $92,953,000 | +66.8% | 6,905,861 | +62.7% | 0.08% | +48.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $92,737,000 | +157.0% | 362,169 | +169.7% | 0.08% | +128.6% |
| Buy | FORTIVE CORPnote | $92,758,000 | +54.6% | 92,445,000 | +56.6% | 0.08% | +37.9% | |
| APPN | Sell | APPIAN CORPcl a | $91,128,000 | +1.4% | 661,549 | -2.1% | 0.08% | -9.2% |
| NTRA | Sell | NATERA INC | $91,570,000 | -13.1% | 806,572 | -22.2% | 0.08% | -22.5% |
| PHM | Buy | PULTE GROUP INC | $91,444,000 | +21.6% | 1,675,723 | +16.8% | 0.08% | +8.2% |
| ABNB | Buy | AIRBNB INC | $91,745,000 | +7164.1% | 599,097 | +8812.5% | 0.08% | +7800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $90,859,000 | +49.0% | 239,400 | +28.4% | 0.08% | +32.2% |
| WFRD | New | WEATHERFORD INTL PLC | $89,087,000 | – | 4,894,906 | +100.0% | 0.08% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $89,015,000 | +359.7% | 2,566,019 | +290.2% | 0.08% | +305.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $88,730,000 | +74.4% | 2,096,137 | +54.8% | 0.08% | +57.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $88,662,000 | -58.9% | 4,415,419 | -38.9% | 0.08% | -63.0% |
| FDX | Sell | FEDEX CORP | $89,370,000 | -8.5% | 299,570 | -12.9% | 0.08% | -18.1% |
| HUBSPOT INCnote | $87,934,000 | +28.4% | 14,328,000 | 0.0% | 0.08% | +15.2% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $87,892,000 | +446.6% | 2,810,754 | +365.3% | 0.08% | +375.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,592,000 | +1.3% | 728,969 | -0.2% | 0.08% | -8.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $87,414,000 | +5.8% | 598,767 | +2.9% | 0.08% | -6.2% |
| Buy | PINDUODUO INCnote | $86,397,000 | +34.9% | 84,000,000 | +38.8% | 0.08% | +21.0% | |
| QRVO | Buy | QORVO INC | $87,356,000 | +11.9% | 446,491 | +4.5% | 0.08% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote | $87,110,000 | +87.6% | 55,500,000 | +105.6% | 0.08% | +66.7% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $86,814,000 | +22.6% | 700,000 | +11.1% | 0.08% | +10.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $85,711,000 | -45.2% | 938,268 | -45.4% | 0.07% | -51.0% |
| MRNA | Sell | MODERNA INCcall | $85,227,000 | +31.8% | 362,700 | -26.6% | 0.07% | +19.4% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $85,108,000 | +154.0% | 2,806,064 | +197.0% | 0.07% | +128.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $84,530,000 | +26.9% | 1,206,300 | +18.1% | 0.07% | +14.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $84,865,000 | +17326.1% | 1,497,269 | +3036.0% | 0.07% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $85,066,000 | +277.7% | 1,849,261 | +151.5% | 0.07% | +231.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $84,220,000 | +50.3% | 305,600 | +46.2% | 0.07% | +35.2% |
| NOW | Buy | SERVICENOW INCput | $82,982,000 | +57.3% | 151,000 | +43.1% | 0.07% | +41.2% |
| WRB | Buy | BERKLEY W R CORP | $83,058,000 | +12.2% | 1,115,922 | +13.5% | 0.07% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $83,275,000 | -53.9% | 578,983 | -56.6% | 0.07% | -58.6% |
| CDNA | Sell | CAREDX INC | $83,615,000 | +1.0% | 913,627 | -24.9% | 0.07% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $83,676,000 | +58.5% | 216,200 | +31.6% | 0.07% | +41.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $83,149,000 | +27.1% | 2,291,233 | +28.3% | 0.07% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $83,227,000 | +178.1% | 90,500 | +123.5% | 0.07% | +148.3% |
| Sell | FIREEYE INCnote | $83,851,000 | -12.8% | 73,885,000 | -13.2% | 0.07% | -22.6% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $82,122,000 | +10.8% | 4,436,591 | -10.1% | 0.07% | -1.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $82,355,000 | +3743.0% | 15,480,229 | +2761.0% | 0.07% | +3450.0% |
| SHOP | Sell | SHOPIFY INCcall | $82,691,000 | +6.2% | 56,600 | -19.6% | 0.07% | -5.3% |
| BILI | Sell | BILIBILI INCput | $82,608,000 | -26.3% | 678,000 | -35.3% | 0.07% | -34.3% |
| CCL | Buy | CARNIVAL CORPput | $82,143,000 | +32.9% | 3,116,200 | +33.9% | 0.07% | +18.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $81,437,000 | -1.6% | 1,270,874 | -10.9% | 0.07% | -12.5% |
| C | Buy | CITIGROUP INC | $81,668,000 | +222.6% | 1,154,308 | +231.7% | 0.07% | +191.7% |
| GM | Sell | GENERAL MTRS COcall | $81,406,000 | -19.9% | 1,375,800 | -22.2% | 0.07% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INCput | $80,179,000 | +54.4% | 305,900 | +50.0% | 0.07% | +38.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $79,742,000 | -63.5% | 835,526 | -64.5% | 0.07% | -67.3% |
| USB | Buy | US BANCORP DEL | $79,396,000 | +51.5% | 1,393,640 | +47.0% | 0.07% | +35.3% |
| GNTX | Buy | GENTEX CORP | $79,982,000 | +26.8% | 2,417,102 | +36.7% | 0.07% | +13.1% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $80,489,000 | -13.3% | 795,085 | -1.9% | 0.07% | -23.3% |
| RH | Buy | RHput | $79,715,000 | +24.4% | 117,400 | +9.3% | 0.07% | +11.3% |
| EVRG | Sell | EVERGY INC | $78,374,000 | -6.3% | 1,296,933 | -7.7% | 0.07% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,322,000 | -9.2% | 206,365 | -21.7% | 0.07% | -18.1% |
| NET | Buy | CLOUDFLARE INC | $78,519,000 | +62.9% | 741,870 | +8.2% | 0.07% | +44.7% |
| STMP | Buy | STAMPS COM INC | $79,284,000 | +27.6% | 395,847 | +27.1% | 0.07% | +13.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $79,057,000 | +131.5% | 2,596,303 | +148.0% | 0.07% | +106.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $79,207,000 | -1.7% | 3,798,889 | -0.7% | 0.07% | -12.8% |
| TWLO | Buy | TWILIO INCput | $77,689,000 | +51.9% | 197,100 | +31.3% | 0.07% | +36.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $78,042,000 | -2.4% | 1,251,682 | -11.3% | 0.07% | -13.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $77,557,000 | +46.7% | 1,855,443 | +27.0% | 0.07% | +31.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $76,699,000 | +29.7% | 1,530,300 | +41.0% | 0.07% | +15.8% |
| OMC | Sell | OMNICOM GROUP INC | $76,666,000 | -32.0% | 958,444 | -37.0% | 0.07% | -39.4% |
| Buy | II-VI INCnote | $75,963,000 | +17.0% | 48,039,000 | +12.9% | 0.07% | +4.8% | |
| CB | Buy | CHUBB LIMITED | $76,096,000 | +164.3% | 478,774 | +162.7% | 0.07% | +135.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $76,538,000 | +1242.1% | 464,600 | +1238.9% | 0.07% | +1000.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $76,643,000 | +111.9% | 659,976 | +104.3% | 0.07% | +88.6% |
| RRC | Sell | RANGE RES CORP | $76,852,000 | +30.4% | 4,585,454 | -19.6% | 0.07% | +15.8% |
| VIAC | Buy | VIACOMCBS INCput | $76,180,000 | +254.1% | 1,685,400 | +253.3% | 0.07% | +214.3% |
| TPR | Buy | TAPESTRY INC | $74,904,000 | +109.5% | 1,722,724 | +98.6% | 0.06% | +85.7% |
| ABBV | Buy | ABBVIE INCput | $75,536,000 | +36.5% | 670,600 | +31.1% | 0.06% | +22.6% |
| BAC | Sell | BK OF AMERICA CORP | $75,808,000 | -12.4% | 1,838,669 | -17.8% | 0.06% | -22.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $74,753,000 | +191.1% | 2,272,117 | +216.6% | 0.06% | +160.0% |
| New | ZILLOW GROUP INCnote | $75,558,000 | – | 48,519,000 | +100.0% | 0.06% | – | |
| Buy | NUTANIX INCnote | $75,620,000 | +131.2% | 71,445,000 | +113.6% | 0.06% | +103.1% | |
| SPLK | Buy | SPLUNK INCput | $74,820,000 | +189.9% | 517,500 | +171.7% | 0.06% | +160.0% |
| STNE | Buy | STONECO LTD | $75,562,000 | +56.6% | 1,126,783 | +43.0% | 0.06% | +38.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $74,827,000 | -46.6% | 1,317,143 | -29.6% | 0.06% | -51.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $75,765,000 | -33.9% | 2,136,629 | -26.1% | 0.06% | -41.4% |
| WIX COM LTDnote | $74,656,000 | +2.2% | 36,300,000 | 0.0% | 0.06% | -9.9% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,993,000 | -25.5% | 646,287 | -23.2% | 0.06% | -33.3% |
| INTC | Buy | INTEL CORPcall | $73,948,000 | -1.4% | 1,317,200 | +12.4% | 0.06% | -11.1% |
| BYND | Buy | BEYOND MEAT INCcall | $73,091,000 | +72.9% | 464,100 | +42.8% | 0.06% | +53.7% |
| TFC | Buy | TRUIST FINL CORP | $72,443,000 | +88.1% | 1,305,280 | +97.7% | 0.06% | +70.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $73,048,000 | -14.6% | 766,097 | +2.0% | 0.06% | -24.1% |
| ES | Buy | EVERSOURCE ENERGY | $72,547,000 | +17.7% | 904,120 | +27.0% | 0.06% | +5.0% |
| CVS | Buy | CVS HEALTH CORPput | $72,126,000 | +44.9% | 864,400 | +30.6% | 0.06% | +29.2% |
| ALLE | Sell | ALLEGION PLC | $71,712,000 | -7.9% | 514,802 | -17.0% | 0.06% | -17.3% |
| MRK | Buy | MERCK & CO INCput | $72,209,000 | +14.5% | 928,500 | +13.5% | 0.06% | +1.6% |
| LOW | Buy | LOWES COS INCcall | $71,672,000 | +519.8% | 369,500 | +507.7% | 0.06% | +463.6% |
| HPQ | Sell | HP INC | $71,644,000 | -43.2% | 2,373,076 | -40.3% | 0.06% | -49.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $70,524,000 | -39.7% | 575,564 | -35.3% | 0.06% | -46.0% |
| Buy | NUANCE COMMUNICATIONS INCnote | $70,115,000 | +116.5% | 25,216,000 | +77.4% | 0.06% | +96.8% | |
| MTN | Sell | VAIL RESORTS INC | $70,754,000 | -15.5% | 223,538 | -22.2% | 0.06% | -24.7% |
| New | OKTA INCnote | $70,175,000 | – | 56,248,000 | +100.0% | 0.06% | – | |
| DAL | Sell | DELTA AIR LINES INC DELput | $69,008,000 | -29.6% | 1,595,200 | -21.4% | 0.06% | -36.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $69,147,000 | +26.8% | 471,700 | +15.2% | 0.06% | +13.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $69,889,000 | +11.9% | 389,548 | +4.3% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,396,000 | -72.9% | 238,080 | -77.4% | 0.06% | -75.7% |
| ECL | Buy | ECOLAB INC | $69,543,000 | +856.4% | 337,635 | +894.1% | 0.06% | +757.1% |
| RH | Sell | RH | $69,157,000 | -48.3% | 101,852 | -54.6% | 0.06% | -53.5% |
| Sell | TWITTER INCnote | $69,401,000 | -8.5% | 68,000,000 | -6.8% | 0.06% | -17.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $69,851,000 | +40.4% | 3,293,300 | +58.2% | 0.06% | +25.0% |
| AME | Sell | AMETEK INC | $69,341,000 | -51.6% | 519,409 | -53.7% | 0.06% | -56.5% |
| COUP | Buy | COUPA SOFTWARE INCcall | $68,489,000 | +23.4% | 261,300 | +19.8% | 0.06% | +9.3% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $67,904,000 | +8.3% | 1,339,700 | +5.1% | 0.06% | -3.3% |
| VIAC | Buy | VIACOMCBS INCcall | $68,555,000 | +22.8% | 1,516,700 | +22.6% | 0.06% | +9.3% |
| ZS | Buy | ZSCALER INCput | $68,837,000 | +137.8% | 318,600 | +89.0% | 0.06% | +110.7% |
| BL | Sell | BLACKLINE INC | $68,301,000 | -8.8% | 613,836 | -11.2% | 0.06% | -18.1% |
| New | APELLIS PHARMACEUTICALS INCnote | $68,858,000 | – | 37,000,000 | +100.0% | 0.06% | – | |
| W | Buy | WAYFAIR INCput | $68,446,000 | +9.7% | 216,800 | +9.4% | 0.06% | -1.7% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $67,871,000 | +13.8% | 51,217,000 | +12.0% | 0.06% | +1.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $68,744,000 | -5.5% | 188,355 | -20.6% | 0.06% | -15.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $68,581,000 | -15.3% | 2,242,669 | -15.7% | 0.06% | -24.4% |
| SONO | Buy | SONOS INC | $67,865,000 | -5.3% | 1,926,345 | +0.7% | 0.06% | -14.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $67,127,000 | +13.3% | 4,051,133 | +36.2% | 0.06% | +1.8% |
| CTXS | New | CITRIX SYS INC | $67,254,000 | – | 573,497 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $67,438,000 | +30.7% | 1,289,700 | +43.8% | 0.06% | +16.0% |
| SNOW | New | SNOWFLAKE INCput | $66,882,000 | – | 276,600 | +100.0% | 0.06% | – |
| MTDR | Sell | MATADOR RES CO | $67,588,000 | +34.3% | 1,876,901 | -12.6% | 0.06% | +18.4% |
| CMS | Sell | CMS ENERGY CORP | $67,196,000 | -28.3% | 1,137,386 | -25.7% | 0.06% | -35.6% |
| Buy | Q2 HLDGS INCnote | $66,583,000 | +61.7% | 50,821,000 | +59.6% | 0.06% | +42.5% | |
| INSP | Sell | INSPIRE MED SYS INC | $66,586,000 | -18.6% | 344,543 | -12.8% | 0.06% | -27.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $66,473,000 | -37.1% | 1,462,234 | -33.5% | 0.06% | -44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,236,000 | -25.5% | 162,911 | -30.7% | 0.06% | -33.3% |
| ICLR | Sell | ICON PLC | $64,915,000 | +4.7% | 314,041 | -0.5% | 0.06% | -6.7% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $65,250,000 | +368.7% | 1,151,200 | -15.6% | 0.06% | +330.8% |
| MELI | Buy | MERCADOLIBRE INC | $65,323,000 | +22.3% | 41,933 | +15.6% | 0.06% | +7.7% |
| New | MICROCHIP TECHNOLOGY INC.note | $64,776,000 | – | 19,500,000 | +100.0% | 0.06% | – | |
| CMI | Buy | CUMMINS INC | $64,813,000 | +164.4% | 265,833 | +181.0% | 0.06% | +133.3% |
| CSCO | Buy | CISCO SYS INCcall | $64,660,000 | +560.2% | 1,220,000 | +544.1% | 0.06% | +522.2% |
| FSLY | Buy | FASTLY INCput | $64,875,000 | +22.4% | 1,088,500 | +38.2% | 0.06% | +9.8% |
| T | Buy | AT&T INCcall | $63,912,000 | +35.2% | 2,220,700 | +42.2% | 0.06% | +19.6% |
| CVX | Buy | CHEVRON CORP NEWput | $63,232,000 | +82.4% | 603,700 | +82.4% | 0.06% | +66.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $63,464,000 | +24.6% | 206,650 | +28.0% | 0.06% | +12.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $63,590,000 | +6.0% | 2,479,139 | -10.2% | 0.06% | -5.2% |
| LPX | Sell | LOUISIANA PAC CORP | $63,473,000 | -11.6% | 1,052,795 | -18.7% | 0.06% | -20.3% |
| HELIX ENERGY SOLUTIONS GRP Inote | $63,221,000 | +6.7% | 51,005,000 | 0.0% | 0.06% | -3.5% | ||
| GPRO | Sell | GOPRO INCcl a | $64,049,000 | -3.2% | 5,497,765 | -3.3% | 0.06% | -14.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $63,731,000 | +21.1% | 230,600 | +25.9% | 0.06% | +7.8% |
| Z | Buy | ZILLOW GROUP INCcall | $62,894,000 | +20.2% | 514,600 | +27.5% | 0.05% | +5.9% |
| IHRT | IHEARTMEDIA INC | $62,680,000 | +48.4% | 2,327,516 | 0.0% | 0.05% | +31.7% | |
| ETR | Sell | ENTERGY CORP NEW | $63,072,000 | -52.6% | 632,621 | -52.8% | 0.05% | -58.1% |
| KO | Buy | COCA COLA COcall | $62,708,000 | +17.1% | 1,158,900 | +14.1% | 0.05% | +3.8% |
| EQT | Sell | EQT CORP | $62,283,000 | +18.3% | 2,797,936 | -1.2% | 0.05% | +5.9% |
| NVAX | Buy | NOVAVAX INCput | $62,101,000 | +513.8% | 292,500 | +424.2% | 0.05% | +440.0% |
| PNM | Sell | PNM RES INC | $62,692,000 | -6.5% | 1,285,471 | -6.0% | 0.05% | -16.9% |
| IQIYI INCnote | $62,368,000 | +0.5% | 66,600,000 | 0.0% | 0.05% | -10.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $61,596,000 | -5.1% | 245,100 | -31.1% | 0.05% | -15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $61,391,000 | +62.5% | 1,654,300 | +44.2% | 0.05% | +47.2% |
| New | VARONIS SYS INCnote | $61,622,000 | – | 31,483,000 | +100.0% | 0.05% | – | |
| SGEN | Sell | SEAGEN INC | $61,487,000 | -14.8% | 389,454 | -25.0% | 0.05% | -24.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $61,129,000 | +38.5% | 5,547,075 | +58.7% | 0.05% | +23.3% |
| HUBS | Buy | HUBSPOT INCput | $61,186,000 | +49.7% | 105,000 | +16.7% | 0.05% | +35.9% |
| CAT | Buy | CATERPILLAR INCput | $60,327,000 | +26.6% | 277,200 | +34.9% | 0.05% | +13.0% |
| FDX | Sell | FEDEX CORPput | $59,815,000 | +3.5% | 200,500 | -1.5% | 0.05% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $60,708,000 | +459.9% | 84,147 | +378.9% | 0.05% | +420.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $60,035,000 | +2.0% | 2,830,500 | +14.9% | 0.05% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $60,430,000 | -83.4% | 1,334,311 | -85.7% | 0.05% | -85.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $60,642,000 | +67.1% | 392,738 | +55.2% | 0.05% | +48.6% |
| KSS | Sell | KOHLS CORP | $58,553,000 | -45.9% | 1,062,482 | -41.5% | 0.05% | -51.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $59,213,000 | +9.2% | 1,524,931 | +3.6% | 0.05% | -1.9% |
| DXCM | Buy | DEXCOM INCput | $59,353,000 | +70.6% | 139,000 | +43.6% | 0.05% | +50.0% |
| MMM | Buy | 3M CO | $59,635,000 | +278.0% | 300,233 | +266.7% | 0.05% | +240.0% |
| XPEV | New | XPENG INCput | $58,857,000 | – | 1,325,000 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INCput | $58,747,000 | +5.8% | 285,400 | +3.6% | 0.05% | -5.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $59,038,000 | – | 2,239,700 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INCcall | $59,609,000 | +1302.2% | 422,700 | +1250.5% | 0.05% | +1175.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $59,400,000 | +56.5% | 1,725,738 | +61.8% | 0.05% | +37.8% |
| W | Sell | WAYFAIR INCcl a | $57,736,000 | -55.5% | 182,877 | -55.7% | 0.05% | -60.0% |
| New | CANTEL MED CORPnote | $57,554,000 | – | 26,600,000 | +100.0% | 0.05% | – | |
| XPO | Sell | XPO LOGISTICS INC | $57,626,000 | -24.8% | 411,938 | -33.7% | 0.05% | -32.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $57,977,000 | -41.7% | 780,198 | -50.1% | 0.05% | -47.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $57,413,000 | +532.7% | 425,500 | +535.1% | 0.05% | +455.6% |
| FMC | Sell | FMC CORP | $57,053,000 | -51.1% | 527,291 | -50.0% | 0.05% | -56.6% |
| ENPH | Buy | ENPHASE ENERGY INCput | $56,503,000 | +17.2% | 307,700 | +3.5% | 0.05% | +4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $56,949,000 | -34.3% | 465,652 | -32.6% | 0.05% | -41.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $56,328,000 | +17.9% | 2,723,800 | +12.9% | 0.05% | +6.5% |
| GRPN | Buy | GROUPON INC | $56,825,000 | -8.7% | 1,316,616 | +6.9% | 0.05% | -18.3% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $56,764,000 | -26.9% | 457,700 | -33.7% | 0.05% | -34.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $57,185,000 | +54.0% | 1,540,941 | +36.7% | 0.05% | +36.1% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $56,944,000 | – | 1,150,000 | +100.0% | 0.05% | – |
| OVV | Buy | OVINTIV INC | $57,095,000 | +33.3% | 1,814,267 | +0.9% | 0.05% | +19.5% |
| SM | Buy | SM ENERGY CO | $56,367,000 | +109.3% | 2,288,531 | +39.1% | 0.05% | +88.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $56,967,000 | +102.6% | 345,800 | +102.1% | 0.05% | +81.5% |
| New | TRIP COM GROUP LTDdebt | $56,958,000 | – | 40,000,000 | +100.0% | 0.05% | – | |
| MS | Sell | MORGAN STANLEYcall | $55,922,000 | +3.7% | 609,900 | -12.2% | 0.05% | -7.7% |
| TWTR | Sell | TWITTER INC | $56,188,000 | -71.5% | 816,576 | -73.6% | 0.05% | -74.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $55,789,000 | +19.8% | 191,400 | -0.2% | 0.05% | +6.7% |
| CGNX | Buy | COGNEX CORP | $56,051,000 | +127.6% | 666,868 | +124.8% | 0.05% | +100.0% |
| LAD | New | LITHIA MTRS INC | $55,301,000 | – | 160,928 | +100.0% | 0.05% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $55,966,000 | -22.1% | 338,754 | -27.7% | 0.05% | -30.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $55,179,000 | -19.7% | 368,502 | -16.8% | 0.05% | -27.3% |
| PRG | Buy | PROG HOLDINGS INC | $55,177,000 | +15.7% | 1,146,410 | +4.0% | 0.05% | +4.3% |
| WORLD WRESTLING ENTMT INCnote | $55,539,000 | +6.3% | 23,279,000 | 0.0% | 0.05% | -4.0% | ||
| New | UNDER ARMOUR INCnote | $55,448,000 | – | 28,156,000 | +100.0% | 0.05% | – | |
| CMA | Sell | COMERICA INC | $55,560,000 | -16.2% | 778,808 | -15.7% | 0.05% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $55,634,000 | +11.9% | 454,900 | +14.8% | 0.05% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $54,016,000 | +138.8% | 2,765,799 | +163.4% | 0.05% | +113.6% |
| TTD | Buy | THE TRADE DESK INCcall | $54,848,000 | -0.2% | 709,000 | +741.0% | 0.05% | -11.3% |
| WK | Sell | WORKIVA INC | $54,370,000 | +2.4% | 488,367 | -18.8% | 0.05% | -7.8% |
| New | LYFT INCnote | $54,698,000 | – | 32,000,000 | +100.0% | 0.05% | – | |
| MDB | Buy | MONGODB INCput | $53,939,000 | +84.7% | 149,200 | +36.6% | 0.05% | +67.9% |
| MIDD | Buy | MIDDLEBY CORP | $54,436,000 | +39.1% | 314,184 | +33.1% | 0.05% | +23.7% |
| Buy | 8X8 INC NEWnote | $53,993,000 | +20.0% | 43,365,000 | +34.2% | 0.05% | +9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $54,820,000 | +158.5% | 136,900 | +140.2% | 0.05% | +135.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $54,813,000 | -69.5% | 354,339 | -74.9% | 0.05% | -73.0% |
| KEX | Sell | KIRBY CORP | $54,308,000 | -13.1% | 895,581 | -13.7% | 0.05% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $54,071,000 | +200.8% | 759,748 | +182.2% | 0.05% | +176.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $53,425,000 | +32.4% | 1,371,973 | +6.3% | 0.05% | +17.9% |
| ASML | Buy | ASML HOLDING N Vput | $53,678,000 | +128.8% | 77,700 | +104.5% | 0.05% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $53,354,000 | -38.9% | 515,145 | -50.6% | 0.05% | -45.2% |
| SBUX | Buy | STARBUCKS CORPput | $53,691,000 | +791.7% | 480,200 | +771.5% | 0.05% | +666.7% |
| HD | New | HOME DEPOT INCput | $52,808,000 | – | 165,600 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $52,942,000 | +2313.0% | 243,268 | +2471.3% | 0.05% | +2200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $53,046,000 | +208.8% | 192,300 | +185.5% | 0.05% | +170.6% |
| TENB | Sell | TENABLE HLDGS INC | $53,747,000 | -18.2% | 1,299,800 | -28.4% | 0.05% | -27.0% |
| KO | Sell | COCA COLA COput | $53,704,000 | -27.6% | 992,500 | -29.5% | 0.05% | -36.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $51,958,000 | +16.3% | 930,007 | +20.0% | 0.04% | +4.7% |
| Buy | NEUROCRINE BIOSCIENCES INCnote | $52,046,000 | +667.0% | 39,270,000 | +685.4% | 0.04% | +542.9% | |
| DDOG | Sell | DATADOG INCput | $52,529,000 | +23.7% | 504,700 | -1.0% | 0.04% | +9.8% |
| AEE | Sell | AMEREN CORP | $52,556,000 | -9.4% | 656,622 | -7.9% | 0.04% | -19.6% |
| BX | Sell | BLACKSTONE GROUP INC | $52,590,000 | -2.2% | 541,392 | -25.0% | 0.04% | -13.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $52,550,000 | – | 1,546,500 | +100.0% | 0.04% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $52,055,000 | +382.3% | 2,857,037 | +300.5% | 0.04% | +350.0% |
| New | NUVASIVE INCnote | $52,715,000 | – | 50,423,000 | +100.0% | 0.04% | – | |
| FLEX | Sell | FLEX LTDord | $51,917,000 | -9.5% | 2,905,250 | -7.3% | 0.04% | -18.2% |
| ULTA | New | ULTA BEAUTY INC | $51,970,000 | – | 150,302 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $52,390,000 | -25.8% | 215,425 | -25.8% | 0.04% | -33.8% |
| RSG | Sell | REPUBLIC SVCS INC | $52,382,000 | -45.9% | 476,160 | -51.2% | 0.04% | -52.1% |
| CACI | Sell | CACI INTL INCcl a | $51,566,000 | -31.3% | 202,124 | -33.6% | 0.04% | -37.5% |
| XEC | Sell | CIMAREX ENERGY CO | $52,073,000 | +14.2% | 718,753 | -6.4% | 0.04% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $52,624,000 | +315.9% | 133,000 | +270.5% | 0.04% | +275.0% |
| PENN NATL GAMING INCnote | $51,466,000 | -26.0% | 15,394,000 | 0.0% | 0.04% | -34.3% | ||
| CNX | Buy | CNX RES CORP | $50,632,000 | +89.4% | 3,706,547 | +103.8% | 0.04% | +69.2% |
| PFE | Buy | PFIZER INCcall | $51,300,000 | +302.3% | 1,310,000 | +272.2% | 0.04% | +266.7% |
| CI | Buy | CIGNA CORP NEW | $51,172,000 | +3468.5% | 215,851 | +3538.1% | 0.04% | +4300.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $50,957,000 | +20.8% | 482,094 | +9.2% | 0.04% | +7.3% |
| DKNG | Buy | DRAFTKINGS INCcall | $50,605,000 | +2.4% | 970,000 | +20.4% | 0.04% | -8.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $51,149,000 | -7.6% | 1,210,059 | +3.5% | 0.04% | -17.0% |
| ILMN | Sell | ILLUMINA INC | $50,887,000 | -13.2% | 107,536 | -29.6% | 0.04% | -22.8% |
| New | PALO ALTO NETWORKS INCnote | $50,405,000 | – | 37,026,000 | +100.0% | 0.04% | – | |
| GOOGL | Sell | ALPHABET INCput | $51,033,000 | -22.2% | 20,900 | -34.3% | 0.04% | -30.2% |
| VNT | Buy | VONTIER CORPORATION | $50,739,000 | +23.9% | 1,557,386 | +15.1% | 0.04% | +10.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $50,826,000 | +15.9% | 1,008,500 | +17.5% | 0.04% | +4.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $50,887,000 | +17.0% | 1,729,088 | +11.5% | 0.04% | +4.8% |
| HUBS | Buy | HUBSPOT INCcall | $50,172,000 | +52.4% | 86,100 | +18.8% | 0.04% | +34.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $49,906,000 | -1.6% | 2,918,491 | -7.7% | 0.04% | -12.2% |
| PCAR | Buy | PACCAR INC | $49,973,000 | +139.3% | 559,921 | +149.1% | 0.04% | +115.0% |
| JOYY INCnote | $49,783,000 | -15.0% | 49,100,000 | 0.0% | 0.04% | -24.6% | ||
| CHDN | Buy | CHURCHILL DOWNS INC | $50,075,000 | +240.9% | 252,570 | +291.1% | 0.04% | +207.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $49,318,000 | +19.0% | 3,194,133 | +4.2% | 0.04% | +7.5% |
| Z | Buy | ZILLOW GROUP INCput | $49,658,000 | +83.5% | 406,300 | +94.7% | 0.04% | +65.4% |
| GOOG | ALPHABET INCput | $50,126,000 | +21.2% | 20,000 | 0.0% | 0.04% | +7.5% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $49,847,000 | +2.4% | 4,950,000 | +0.4% | 0.04% | -8.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $50,306,000 | +217.8% | 182,540 | +209.0% | 0.04% | +186.7% |
| SYNA | Sell | SYNAPTICS INC | $49,691,000 | -3.6% | 319,391 | -16.1% | 0.04% | -14.0% |
| RH | Buy | RHcall | $48,888,000 | +67.6% | 72,000 | +47.2% | 0.04% | +50.0% |
| CCL | Sell | CARNIVAL CORPcall | $48,513,000 | -9.9% | 1,840,400 | -9.3% | 0.04% | -19.2% |
| KIM | Buy | KIMCO RLTY CORP | $48,190,000 | +32.4% | 2,311,284 | +19.1% | 0.04% | +20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $48,193,000 | +1023.1% | 522,698 | +707.2% | 0.04% | +950.0% |
| CVS | Sell | CVS HEALTH CORP | $49,033,000 | -16.6% | 587,643 | -24.8% | 0.04% | -26.3% |
| NOW | Sell | SERVICENOW INC | $48,627,000 | -44.9% | 88,485 | -49.9% | 0.04% | -50.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $48,453,000 | -52.4% | 31,253 | -56.4% | 0.04% | -57.1% |
| SPLK | Buy | SPLUNK INCcall | $48,362,000 | +119.5% | 334,500 | +105.7% | 0.04% | +100.0% |
| BILL | Sell | BILL COM HLDGS INC | $48,349,000 | -15.1% | 263,944 | -32.5% | 0.04% | -23.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $48,639,000 | +28.3% | 365,023 | +19.2% | 0.04% | +13.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $48,772,000 | +75.0% | 8,601,766 | +43.5% | 0.04% | +55.6% |
| DXCM | Buy | DEXCOM INCcall | $48,806,000 | +87.6% | 114,300 | +57.9% | 0.04% | +68.0% |
| Buy | DISH NETWORK CORPORATIONnote | $49,101,000 | +63.5% | 48,050,000 | +54.8% | 0.04% | +44.8% | |
| CTVA | Buy | CORTEVA INC | $48,753,000 | +103.4% | 1,099,282 | +113.8% | 0.04% | +82.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $49,221,000 | +26.5% | 6,230,449 | -3.1% | 0.04% | +10.5% |
| ABBV | Buy | ABBVIE INCcall | $48,683,000 | +39.4% | 432,200 | +34.0% | 0.04% | +23.5% |
| ROKU | Sell | ROKU INCcall | $48,726,000 | -24.5% | 106,100 | -46.4% | 0.04% | -32.3% |
| Sell | WESTERN DIGITAL CORP.note | $48,733,000 | -21.2% | 45,569,000 | -24.3% | 0.04% | -30.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $48,508,000 | +9.0% | 277,441 | -2.7% | 0.04% | -2.3% |
| IMO | Buy | IMPERIAL OIL LTD | $49,064,000 | +120.4% | 1,609,959 | +75.2% | 0.04% | +100.0% |
| AA | Buy | ALCOA CORPput | $48,772,000 | +424.0% | 1,323,900 | +362.1% | 0.04% | +366.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $47,327,000 | +12.6% | 65,600 | -3.7% | 0.04% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $46,950,000 | -14.5% | 1,181,424 | -12.2% | 0.04% | -22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $47,206,000 | +2499.4% | 129,300 | +2435.3% | 0.04% | +1950.0% |
| GME | New | GAMESTOP CORP NEWput | $47,196,000 | – | 220,400 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $47,278,000 | +206.2% | 257,468 | +170.4% | 0.04% | +173.3% |
| BILI | Buy | BILIBILI INCcall | $48,029,000 | +197.5% | 394,200 | +161.4% | 0.04% | +156.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $46,993,000 | – | 500,300 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $47,922,000 | – | 1,818,000 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $47,878,000 | +50.0% | 4,207,244 | +27.3% | 0.04% | +32.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $47,517,000 | -48.4% | 2,770,674 | -47.2% | 0.04% | -53.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $47,267,000 | -49.8% | 1,213,844 | -50.5% | 0.04% | -54.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $46,936,000 | +147.1% | 1,293,041 | +110.6% | 0.04% | +127.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $47,044,000 | +1.2% | 791,309 | +4.1% | 0.04% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $47,888,000 | -44.1% | 459,622 | -39.9% | 0.04% | -50.6% |
| DE | Buy | DEERE & CO | $47,085,000 | +106.0% | 133,494 | +118.5% | 0.04% | +86.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $46,406,000 | -1.1% | 1,180,526 | -2.6% | 0.04% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,239,000 | +67.5% | 341,980 | +59.9% | 0.04% | +48.1% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $46,240,000 | +134.7% | 937,300 | +138.2% | 0.04% | +110.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $46,135,000 | -5.0% | 82,600 | -19.5% | 0.04% | -14.9% |
| LYFT | Buy | LYFT INCput | $46,394,000 | +6.3% | 767,100 | +11.0% | 0.04% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $46,381,000 | +25.2% | 125,000 | +8.7% | 0.04% | +11.1% |
| PLAN | Sell | ANAPLAN INC | $46,709,000 | -50.7% | 876,341 | -50.2% | 0.04% | -56.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $46,014,000 | -5.5% | 724,753 | +5.5% | 0.04% | -14.9% |
| NTAP | Sell | NETAPP INC | $46,660,000 | -20.6% | 570,272 | -29.4% | 0.04% | -29.8% |
| Buy | EXACT SCIENCES CORPnote | $46,755,000 | +66.2% | 26,337,000 | +75.6% | 0.04% | +48.1% | |
| EXPE | Buy | EXPEDIA GROUP INCcall | $45,020,000 | +17.9% | 275,000 | +23.9% | 0.04% | +5.4% |
| GDDY | Sell | GODADDY INCcl a | $45,080,000 | -27.0% | 518,400 | -34.9% | 0.04% | -35.0% |
| JAZZ INVESTMENTS I LTDnote | $44,834,000 | -1.1% | 44,557,000 | 0.0% | 0.04% | -11.4% | ||
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $45,149,000 | +94.0% | 6,659,145 | +20.2% | 0.04% | +77.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,642,000 | -8.3% | 296,129 | -10.8% | 0.04% | -18.8% |
| LYFT | Buy | LYFT INCcall | $45,620,000 | +28.6% | 754,300 | +34.3% | 0.04% | +14.7% |
| Sell | BRP INC | $45,380,000 | -15.4% | 579,985 | -6.2% | 0.04% | -25.0% | |
| DDOG | Buy | DATADOG INCcall | $45,431,000 | +135.5% | 436,500 | +88.6% | 0.04% | +105.3% |
| Buy | IQIYI INCnote | $44,848,000 | +3.3% | 44,500,000 | +6.0% | 0.04% | -7.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,462,000 | -0.5% | 520,881 | -10.0% | 0.04% | -9.5% |
| DOV | Sell | DOVER CORP | $43,754,000 | -47.1% | 290,534 | -51.9% | 0.04% | -52.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $44,557,000 | -19.1% | 1,766,046 | +72.7% | 0.04% | -28.3% |
| IAA | Buy | IAA INC | $44,549,000 | +99.7% | 816,823 | +101.9% | 0.04% | +72.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $44,559,000 | +3.4% | 1,896,941 | +6.8% | 0.04% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $43,630,000 | +34.0% | 74,500 | +8.8% | 0.04% | +22.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $44,182,000 | +128.9% | 1,840,900 | +149.6% | 0.04% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,631,000 | +186.6% | 2,393,366 | +161.8% | 0.04% | +153.3% |
| BIIB | Buy | BIOGEN INCput | $43,595,000 | +76.3% | 125,900 | +42.4% | 0.04% | +58.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $44,083,000 | -18.0% | 1,033,600 | -26.9% | 0.04% | -26.9% |
| NVAX | Buy | NOVAVAX INCcall | $43,800,000 | +29.7% | 206,300 | +10.7% | 0.04% | +15.2% |
| UNP | New | UNION PAC CORPcall | $44,096,000 | – | 200,500 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $44,133,000 | – | 570,934 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $43,560,000 | -15.5% | 208,733 | -25.3% | 0.04% | -24.0% |
| HD | Sell | HOME DEPOT INC | $43,886,000 | -52.9% | 137,620 | -54.9% | 0.04% | -57.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $42,325,000 | +31.5% | 643,923 | +46.1% | 0.04% | +19.4% |
| FDX | Buy | FEDEX CORPcall | $43,168,000 | +9.3% | 144,700 | +4.1% | 0.04% | -2.6% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $42,601,000 | +9.7% | 27,222,000 | +12.1% | 0.04% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $42,797,000 | -22.9% | 328,000 | -32.8% | 0.04% | -31.5% |
| ANTM | Buy | ANTHEM INC | $43,248,000 | +208.1% | 113,273 | +189.7% | 0.04% | +164.3% |
| FAST | Buy | FASTENAL CO | $42,805,000 | +236.5% | 823,157 | +225.4% | 0.04% | +208.3% |
| MET | New | METLIFE INC | $42,342,000 | – | 707,471 | +100.0% | 0.04% | – |
| CTLT | Sell | CATALENT INC | $42,415,000 | -28.3% | 392,296 | -30.2% | 0.04% | -35.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $42,934,000 | -72.5% | 346,189 | -75.1% | 0.04% | -75.5% |
| PII | Sell | POLARIS INC | $42,103,000 | -28.4% | 307,411 | -30.2% | 0.04% | -36.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,172,000 | -2.5% | 166,648 | -9.9% | 0.04% | -14.3% |
| U | New | UNITY SOFTWARE INCcall | $41,735,000 | – | 380,000 | +100.0% | 0.04% | – |
| NGVT | Sell | INGEVITY CORP | $41,421,000 | -21.3% | 509,108 | -26.9% | 0.04% | -29.4% |
| IDCC | Sell | INTERDIGITAL INC | $42,026,000 | -3.6% | 575,462 | -16.2% | 0.04% | -14.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $42,059,000 | – | 118,668 | +100.0% | 0.04% | – |
| VIAVI SOLUTIONS INCnote | $41,537,000 | +6.7% | 30,878,000 | 0.0% | 0.04% | -5.3% | ||
| HUN | Buy | HUNTSMAN CORP | $42,181,000 | -6.9% | 1,590,557 | +1.2% | 0.04% | -18.2% |
| New | EVERBRIDGE INCnote | $41,427,000 | – | 30,261,000 | +100.0% | 0.04% | – | |
| ZS | Buy | ZSCALER INCcall | $42,132,000 | +32.7% | 195,000 | +5.4% | 0.04% | +16.1% |
| KN | Buy | KNOWLES CORP | $41,935,000 | +3.8% | 2,124,350 | +10.0% | 0.04% | -7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,315,000 | +654.2% | 536,553 | +601.6% | 0.04% | +620.0% |
| CHWY | Sell | CHEWY INCcl a | $40,905,000 | -48.0% | 513,171 | -44.7% | 0.04% | -53.9% |
| SAM | Sell | BOSTON BEER INCput | $40,832,000 | -26.6% | 40,000 | -13.2% | 0.04% | -35.2% |
| MOGA | Sell | MOOG INCcl a | $40,188,000 | +0.4% | 478,081 | -0.7% | 0.04% | -10.3% |
| RNG | Buy | RINGCENTRAL INCput | $39,984,000 | +25.9% | 137,600 | +29.1% | 0.04% | +12.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $40,436,000 | +106.3% | 518,212 | +116.6% | 0.04% | +84.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,909,000 | -37.5% | 1,228,879 | -45.3% | 0.04% | -44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $40,832,000 | +33.5% | 44,400 | +7.2% | 0.04% | +16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $40,246,000 | +3.0% | 405,199 | -9.1% | 0.04% | -7.9% |
| MDB | Buy | MONGODB INCcall | $40,454,000 | +49.9% | 111,900 | +10.9% | 0.04% | +34.6% |
| VTRS | Buy | VIATRIS INC | $41,111,000 | +822.6% | 2,876,914 | +802.0% | 0.04% | +775.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,769,000 | -73.3% | 424,701 | -73.7% | 0.03% | -76.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $38,972,000 | +445.4% | 1,114,419 | +419.4% | 0.03% | +385.7% |
| TAL | Buy | TAL EDUCATION GROUPput | $38,983,000 | +178.4% | 1,545,100 | +494.3% | 0.03% | +142.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,668,000 | -20.8% | 183,522 | -25.7% | 0.03% | -29.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $38,819,000 | +35.1% | 287,700 | +35.6% | 0.03% | +21.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $39,069,000 | -22.1% | 1,250,624 | -30.4% | 0.03% | -29.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $39,213,000 | +16.3% | 267,500 | +5.7% | 0.03% | +3.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $39,933,000 | +971.7% | 250,683 | +1071.9% | 0.03% | +750.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $39,543,000 | +370.8% | 1,834,100 | +339.1% | 0.03% | +325.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $38,817,000 | +44.7% | 204,589 | -0.6% | 0.03% | +30.8% |
| GPRE | Sell | GREEN PLAINS INC | $39,450,000 | +11.9% | 1,173,408 | -9.9% | 0.03% | 0.0% |
| New | ZENDESK INCnote | $39,475,000 | – | 27,000,000 | +100.0% | 0.03% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $39,594,000 | +42.9% | 388,977 | +29.0% | 0.03% | +25.9% |
| MDB | Sell | MONGODB INCcl a | $39,270,000 | -62.0% | 108,624 | -71.9% | 0.03% | -66.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $39,565,000 | +168.3% | 108,854 | +173.2% | 0.03% | +142.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $38,991,000 | -10.0% | 1,299,682 | -15.2% | 0.03% | -19.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $38,880,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| New | SPIRIT AIRLS INCnote | $39,218,000 | – | 41,000,000 | +100.0% | 0.03% | – | |
| LRCX | Buy | LAM RESEARCH CORPput | $38,001,000 | +155.4% | 58,400 | +133.6% | 0.03% | +135.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,586,000 | -12.7% | 255,705 | -11.9% | 0.03% | -23.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,506,000 | +41.1% | 562,882 | +36.0% | 0.03% | +26.9% |
| BRKR | Buy | BRUKER CORP | $38,019,000 | +24.3% | 500,394 | +5.2% | 0.03% | +10.0% |
| NET | Buy | CLOUDFLARE INCput | $37,891,000 | +52.8% | 358,000 | +1.4% | 0.03% | +37.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $38,743,000 | +32.1% | 454,300 | +32.6% | 0.03% | +17.9% |
| CIEN | Sell | CIENA CORP | $38,524,000 | -1.9% | 677,172 | -5.6% | 0.03% | -13.2% |
| LNG | Buy | CHENIERE ENERGY INC | $38,123,000 | +290.8% | 439,514 | +224.4% | 0.03% | +266.7% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $38,696,000 | +94.0% | 700,000 | +75.0% | 0.03% | +73.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $37,904,000 | +98.2% | 198,700 | +82.3% | 0.03% | +83.3% |
| CMC | Sell | COMMERCIAL METALS CO | $37,171,000 | -16.3% | 1,210,012 | -15.9% | 0.03% | -25.6% |
| RNG | Buy | RINGCENTRAL INCcall | $36,816,000 | +38.3% | 126,700 | +41.7% | 0.03% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $36,546,000 | +358.2% | 100,100 | +346.9% | 0.03% | +300.0% |
| NOW | Buy | SERVICENOW INCcall | $36,875,000 | +28.2% | 67,100 | +16.7% | 0.03% | +14.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $36,631,000 | +203.3% | 752,732 | +210.1% | 0.03% | +166.7% |
| NKE | Buy | NIKE INCput | $37,093,000 | +298.8% | 240,100 | +243.0% | 0.03% | +255.6% |
| TXN | Buy | TEXAS INSTRS INC | $37,043,000 | +22.1% | 192,635 | +20.0% | 0.03% | +10.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $36,817,000 | +16.6% | 221,400 | +27.5% | 0.03% | +6.7% |
| OKTA | Buy | OKTA INCcall | $37,509,000 | +87.4% | 153,300 | +68.8% | 0.03% | +68.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,356,000 | +376.1% | 211,028 | +375.2% | 0.03% | +300.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $37,430,000 | -9.2% | 311,500 | -10.6% | 0.03% | -20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $36,755,000 | -26.1% | 1,003,699 | -34.2% | 0.03% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $37,538,000 | -74.2% | 493,725 | -72.8% | 0.03% | -77.3% |
| CLR | Buy | CONTINENTAL RES INC | $37,040,000 | +148.5% | 973,964 | +69.0% | 0.03% | +128.6% |
| SBUX | Buy | STARBUCKS CORPcall | $36,718,000 | +73.8% | 328,400 | +69.9% | 0.03% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $36,517,000 | -6.3% | 428,200 | -6.0% | 0.03% | -15.8% |
| New | IONIS PHARMACEUTICALS INCnote | $37,064,000 | – | 39,985,000 | +100.0% | 0.03% | – | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $36,858,000 | +3.2% | 480,259 | 0.0% | 0.03% | -5.9% | |
| WBT | Sell | WELBILT INC | $37,124,000 | +26.7% | 1,603,628 | -11.0% | 0.03% | +14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,883,000 | +41.3% | 1,710,729 | +31.8% | 0.03% | +28.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $35,624,000 | – | 661,300 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $36,224,000 | +122.2% | 428,379 | +94.4% | 0.03% | +93.8% |
| MVIS | Buy | MICROVISION INC DEL | $35,421,000 | +4903.0% | 2,114,699 | +5442.7% | 0.03% | +3000.0% |
| New | THE REALREAL INCnote | $36,013,000 | – | 26,353,000 | +100.0% | 0.03% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,735,000 | -1.2% | 270,778 | -3.9% | 0.03% | -11.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $36,311,000 | -5.7% | 296,900 | -3.3% | 0.03% | -16.2% |
| CVNA | Buy | CARVANA COcall | $36,430,000 | +20.2% | 120,700 | +4.5% | 0.03% | +6.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $36,126,000 | -12.8% | 213,435 | -12.0% | 0.03% | -22.5% |
| ROL | Buy | ROLLINS INC | $35,670,000 | +199.8% | 1,042,983 | +201.7% | 0.03% | +181.8% |
| HD | New | HOME DEPOT INCcall | $36,130,000 | – | 113,300 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $35,622,000 | -17.2% | 533,100 | -21.8% | 0.03% | -26.2% |
| HRB | Sell | BLOCK H & R INC | $36,444,000 | -33.4% | 1,552,126 | -38.1% | 0.03% | -41.5% |
| New | CNX RES CORPnote | $36,140,000 | – | 27,758,000 | +100.0% | 0.03% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $36,253,000 | +13.6% | 693,300 | +25.0% | 0.03% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $36,107,000 | -16.6% | 1,064,780 | -2.5% | 0.03% | -26.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $34,621,000 | -36.1% | 289,886 | -42.2% | 0.03% | -42.3% |
| WIX | Buy | WIX COM LTDput | $34,572,000 | +49.7% | 119,100 | +44.0% | 0.03% | +36.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,291,000 | +1.3% | 841,460 | +13.1% | 0.03% | -11.8% |
| NEM | Sell | NEWMONT CORP | $34,712,000 | -14.0% | 547,598 | -18.2% | 0.03% | -23.1% |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $34,584,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcall | $35,120,000 | +30.3% | 89,100 | +12.6% | 0.03% | +15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $35,194,000 | +1491.8% | 104,866 | +1363.4% | 0.03% | +1400.0% |
| OMER | Sell | OMEROS CORP | $35,153,000 | -27.2% | 2,368,817 | -12.7% | 0.03% | -36.2% |
| Buy | MONGODB INCnote | $35,082,000 | +82.0% | 19,402,000 | +45.2% | 0.03% | +57.9% | |
| TWOU | Sell | 2U INC | $34,872,000 | -25.1% | 836,868 | -31.3% | 0.03% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $34,530,000 | +110.9% | 1,904,568 | +92.2% | 0.03% | +87.5% |
| JOYY INCnote | $35,083,000 | -16.1% | 35,216,000 | 0.0% | 0.03% | -25.0% | ||
| EXPE | Buy | EXPEDIA GROUP INCput | $35,001,000 | +21.8% | 213,800 | +28.1% | 0.03% | +7.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $35,306,000 | +35.2% | 482,846 | +43.6% | 0.03% | +20.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $34,371,000 | +166.0% | 515,767 | +343.2% | 0.03% | +150.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $34,460,000 | +38.5% | 815,230 | +47.8% | 0.03% | +25.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $34,531,000 | +3.1% | 3,415,500 | 0.0% | 0.03% | -6.2% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $34,497,000 | +1.0% | 463,246 | +10.8% | 0.03% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $35,257,000 | +38.5% | 97,000 | +41.0% | 0.03% | +20.0% |
| GRMN | Sell | GARMIN LTD | $34,586,000 | -42.8% | 239,121 | -47.8% | 0.03% | -48.3% |
| HOME | Sell | AT HOME GROUP INC | $34,293,000 | -24.5% | 930,856 | -41.2% | 0.03% | -31.8% |
| OGN | New | ORGANON & CO | $34,631,000 | – | 1,144,466 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $34,769,000 | +29.3% | 570,644 | +30.1% | 0.03% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $34,623,000 | -31.5% | 502,800 | -35.7% | 0.03% | -38.8% |
| MO | Buy | ALTRIA GROUP INCput | $33,276,000 | +116.8% | 697,900 | +132.6% | 0.03% | +93.3% |
| BNTX | Buy | BIONTECH SEput | $33,470,000 | +1432.5% | 149,500 | +647.5% | 0.03% | +1350.0% |
| NVCR | Buy | NOVOCURE LTD | $33,295,000 | +86.7% | 150,101 | +11.3% | 0.03% | +70.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $33,088,000 | +128.2% | 356,586 | -26.1% | 0.03% | +107.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $33,134,000 | +15.8% | 2,438,113 | +13.7% | 0.03% | +3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $33,535,000 | -86.2% | 274,381 | -85.3% | 0.03% | -87.6% |
| FUTU | Buy | FUTU HLDGS LTDput | $33,132,000 | +30.4% | 185,000 | +15.6% | 0.03% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $33,091,000 | +23.9% | 590,600 | +28.6% | 0.03% | +11.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,141,000 | +1395.4% | 635,889 | +1324.8% | 0.03% | +1350.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $33,142,000 | +2641.3% | 73,264 | +2471.6% | 0.03% | +2800.0% |
| VALE | Sell | VALE S Acall | $34,174,000 | +0.2% | 1,498,200 | -23.7% | 0.03% | -12.1% |
| KHC | Buy | KRAFT HEINZ CO | $34,167,000 | +48.1% | 837,834 | +45.2% | 0.03% | +31.8% |
| DKNG | Buy | DRAFTKINGS INCput | $33,180,000 | +9.6% | 636,000 | +28.9% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INCcall | $33,964,000 | -6.4% | 165,000 | -8.3% | 0.03% | -17.1% |
| LOW | Buy | LOWES COS INCput | $33,984,000 | +793.4% | 175,200 | +776.0% | 0.03% | +625.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $33,125,000 | +133.9% | 95,800 | +109.2% | 0.03% | +107.1% |
| SSYS | Sell | STRATASYS LTD | $32,433,000 | -11.8% | 1,254,187 | -11.7% | 0.03% | -22.2% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $32,748,000 | +383.9% | 70,200 | +281.5% | 0.03% | +300.0% |
| CME | Sell | CME GROUP INC | $32,288,000 | -4.2% | 151,816 | -8.0% | 0.03% | -15.2% |
| IDEX | Buy | IDEANOMICS INC | $32,029,000 | +128.1% | 11,277,782 | +134.5% | 0.03% | +100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $32,765,000 | -34.7% | 1,080,300 | -23.6% | 0.03% | -41.7% |
| EQIX | EQUINIX INCput | $32,104,000 | +18.1% | 40,000 | 0.0% | 0.03% | +7.7% | |
| CGC | CANOPY GROWTH CORP | $32,786,000 | -24.5% | 1,355,925 | 0.0% | 0.03% | -33.3% | |
| HUBS | Sell | HUBSPOT INC | $32,174,000 | +22.0% | 55,214 | -4.9% | 0.03% | +12.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $32,823,000 | -38.5% | 298,521 | -19.8% | 0.03% | -46.2% |
| RMBS | Buy | RAMBUS INC DEL | $32,687,000 | +32.0% | 1,378,624 | +8.2% | 0.03% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,103,000 | -25.8% | 1,769,724 | -25.7% | 0.03% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $32,376,000 | -89.2% | 82,139 | -90.7% | 0.03% | -90.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,838,000 | -42.1% | 103,239 | -47.0% | 0.03% | -49.1% |
| FOX | Buy | FOX CORP | $32,842,000 | +13.1% | 933,009 | +12.2% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $32,702,000 | -33.7% | 340,890 | -44.5% | 0.03% | -41.7% |
| AOS | Sell | SMITH A O CORP | $32,265,000 | -40.0% | 447,756 | -43.7% | 0.03% | -46.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $31,936,000 | -10.6% | 340,945 | -8.9% | 0.03% | -17.6% |
| INCY | Sell | INCYTE CORP | $32,604,000 | -8.9% | 387,539 | -12.0% | 0.03% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,099,000 | +632.2% | 34,904 | +488.3% | 0.03% | +600.0% |
| BP | Sell | BP PLCput | $31,133,000 | -29.8% | 1,178,400 | -35.3% | 0.03% | -37.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $31,565,000 | +339.6% | 3,009,038 | +344.2% | 0.03% | +285.7% |
| HRL | New | HORMEL FOODS CORP | $31,171,000 | – | 652,785 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $30,725,000 | +113.6% | 164,277 | +88.4% | 0.03% | +92.9% |
| SNOW | New | SNOWFLAKE INCcall | $31,507,000 | – | 130,300 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $30,961,000 | +15.2% | 412,535 | +8.0% | 0.03% | +3.8% |
| AMGN | Buy | AMGEN INCcall | $31,688,000 | +218.4% | 130,000 | +225.0% | 0.03% | +170.0% |
| BB | Buy | BLACKBERRY LTD | $31,150,000 | +485.3% | 2,549,106 | +303.7% | 0.03% | +440.0% |
| GNW | Buy | GENWORTH FINL INC | $31,049,000 | +80.2% | 7,961,249 | +53.4% | 0.03% | +58.8% |
| MPC | Buy | MARATHON PETE CORPcall | $30,899,000 | +86.6% | 511,400 | +65.2% | 0.03% | +68.8% |
| Buy | BAOZUN INCnote | $31,372,000 | +1.4% | 31,004,000 | +3.7% | 0.03% | -10.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $30,951,000 | -79.7% | 1,986,613 | -78.3% | 0.03% | -81.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $31,305,000 | +289.5% | 3,517,439 | +530.6% | 0.03% | +237.5% |
| FSLY | Buy | FASTLY INCcall | $31,588,000 | +38.1% | 530,000 | +55.9% | 0.03% | +22.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $31,499,000 | +293.0% | 221,200 | +268.7% | 0.03% | +237.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $31,402,000 | – | 524,234 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,611,000 | +202.3% | 53,016 | +156.1% | 0.03% | +188.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $30,447,000 | +100.1% | 146,400 | +63.6% | 0.03% | +73.3% |
| BBY | Buy | BEST BUY INC | $29,962,000 | +24.5% | 260,586 | +24.3% | 0.03% | +13.0% |
| ACM | Buy | AECOM | $30,335,000 | +10.9% | 479,079 | +12.3% | 0.03% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $30,651,000 | +168.8% | 654,226 | +197.7% | 0.03% | +136.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $29,913,000 | -56.7% | 1,782,666 | -47.5% | 0.03% | -61.2% |
| LOGI | Sell | LOGITECH INTL S A | $29,930,000 | -10.1% | 247,518 | -22.3% | 0.03% | -18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $30,056,000 | +91.0% | 71,763 | +88.6% | 0.03% | +73.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $30,428,000 | +625.9% | 737,835 | +375.0% | 0.03% | +550.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $30,151,000 | -12.0% | 570,395 | -8.5% | 0.03% | -21.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,382,000 | -55.4% | 140,106 | -61.3% | 0.03% | -60.6% |
| CVS | Buy | CVS HEALTH CORPcall | $30,197,000 | +52.6% | 361,900 | +37.6% | 0.03% | +36.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $30,091,000 | +80.6% | 462,441 | +73.7% | 0.03% | +62.5% |
| Buy | INFINERA CORPnote | $30,298,000 | +305.5% | 24,775,000 | +294.8% | 0.03% | +271.4% | |
| CNK | Buy | CINEMARK HLDGS INC | $29,989,000 | +69.0% | 1,366,226 | +57.1% | 0.03% | +52.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $30,159,000 | +2263.6% | 64,651 | +1763.1% | 0.03% | +2500.0% |
| PD | Sell | PAGERDUTY INC | $29,760,000 | -21.4% | 698,925 | -25.8% | 0.03% | -29.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $30,483,000 | -14.8% | 1,964,150 | -11.0% | 0.03% | -25.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $29,041,000 | +56.4% | 748,295 | +25.5% | 0.02% | +38.9% |
| ETSY | Buy | ETSY INC | $28,826,000 | +288.8% | 140,042 | +281.0% | 0.02% | +257.1% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $29,540,000 | +642.4% | 3,023,541 | +656.0% | 0.02% | +525.0% |
| GH | Sell | GUARDANT HEALTH INC | $28,406,000 | -30.7% | 228,732 | -14.9% | 0.02% | -37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,979,000 | -60.1% | 398,005 | -64.3% | 0.02% | -64.3% |
| Buy | THERAVANCE INCnote | $29,290,000 | +63.0% | 28,780,000 | +61.5% | 0.02% | +47.1% | |
| NEM | Buy | NEWMONT CORPput | $29,427,000 | +117.0% | 464,300 | +106.4% | 0.02% | +92.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $28,799,000 | +59.8% | 2,354,800 | +10.8% | 0.02% | +47.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $29,410,000 | -49.6% | 735,714 | -52.3% | 0.02% | -55.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,428,000 | -14.0% | 831,244 | -24.3% | 0.02% | -21.9% |
| Buy | RINGCENTRAL INCnote | $28,861,000 | +106.4% | 26,136,000 | +105.0% | 0.02% | +78.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $28,675,000 | +1381.1% | 1,544,133 | +1372.0% | 0.02% | +1150.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $28,443,000 | +8.6% | 657,500 | +21.2% | 0.02% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $28,516,000 | -34.6% | 2,958,147 | -33.0% | 0.02% | -40.5% |
| STMP | Buy | STAMPS COM INCput | $28,421,000 | +111.0% | 141,900 | +110.2% | 0.02% | +92.3% |
| New | BLACKLINE INCnote | $29,223,000 | – | 18,262,000 | +100.0% | 0.02% | – | |
| AA | Sell | ALCOA CORP | $28,572,000 | +5.8% | 775,562 | -6.7% | 0.02% | -3.8% |
| SUI | Sell | SUN CMNTYS INC | $27,845,000 | +10.9% | 162,456 | -2.9% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $27,838,000 | +193.3% | 130,000 | +160.0% | 0.02% | +166.7% |
| EFX | Buy | EQUIFAX INC | $28,200,000 | +2640.5% | 117,740 | +1972.9% | 0.02% | +2300.0% |
| QCOM | New | QUALCOMM INCcall | $27,929,000 | – | 195,400 | +100.0% | 0.02% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $27,892,000 | -32.3% | 578,566 | -39.2% | 0.02% | -40.0% |
| OKTA | Buy | OKTA INCput | $27,355,000 | +42.0% | 111,800 | +27.9% | 0.02% | +26.3% |
| SAM | Buy | BOSTON BEER INCcl a | $27,551,000 | +170.0% | 26,990 | +219.1% | 0.02% | +140.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $27,880,000 | +69.3% | 891,600 | +44.1% | 0.02% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $28,206,000 | +98.7% | 50,500 | +68.3% | 0.02% | +71.4% |
| NDSN | Sell | NORDSON CORP | $27,867,000 | -26.8% | 126,951 | -33.7% | 0.02% | -35.1% |
| CNI | Sell | CANADIAN NATL RY CO | $27,989,000 | -27.7% | 265,292 | -20.4% | 0.02% | -35.1% |
| BLK | Buy | BLACKROCK INCcall | $28,087,000 | +114.1% | 32,100 | +84.5% | 0.02% | +84.6% |
| NET | Buy | CLOUDFLARE INCcall | $27,254,000 | +56.7% | 257,500 | +4.0% | 0.02% | +41.2% |
| FTCH | Buy | FARFETCH LTDput | $28,353,000 | +44.9% | 563,000 | +52.6% | 0.02% | +26.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $27,924,000 | +58.4% | 247,727 | +42.8% | 0.02% | +41.2% |
| New | CALLAWAY GOLF COnote | $27,558,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| O | Buy | REALTY INCOME CORP | $27,628,000 | +133.8% | 413,967 | +122.5% | 0.02% | +118.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $28,227,000 | -17.4% | 269,500 | -17.3% | 0.02% | -27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,337,000 | -78.0% | 563,412 | -81.5% | 0.02% | -80.0% |
| CTAS | Sell | CINTAS CORP | $27,632,000 | -61.7% | 72,335 | -65.7% | 0.02% | -65.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,975,000 | +316.6% | 371,763 | +327.9% | 0.02% | +300.0% |
| U | New | UNITY SOFTWARE INCput | $26,293,000 | – | 239,400 | +100.0% | 0.02% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $26,413,000 | -19.5% | 544,708 | -4.4% | 0.02% | -28.1% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $26,546,000 | +1.2% | 373,000 | -5.1% | 0.02% | -8.0% |
| New | LUMINEX CORP DELnote | $26,719,000 | – | 26,650,000 | +100.0% | 0.02% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,350,000 | +2072.3% | 188,108 | +1834.5% | 0.02% | +2200.0% |
| TTD | Buy | THE TRADE DESK INC | $26,091,000 | -77.9% | 337,268 | +86.3% | 0.02% | -79.8% |
| MMSI | Sell | MERIT MED SYS INC | $26,129,000 | -8.4% | 404,103 | -15.1% | 0.02% | -17.9% |
| TGT | Buy | TARGET CORPput | $26,205,000 | +46.5% | 108,400 | +20.0% | 0.02% | +35.3% |
| WMT | Sell | WALMART INCput | $26,258,000 | -49.6% | 186,200 | -51.5% | 0.02% | -54.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $26,093,000 | +139.5% | 251,500 | +101.8% | 0.02% | +109.1% |
| HOLX | Sell | HOLOGIC INC | $26,217,000 | -11.7% | 392,939 | -1.5% | 0.02% | -20.7% |
| VFC | Sell | V F CORP | $27,198,000 | -61.3% | 331,525 | -62.3% | 0.02% | -66.2% |
| EIX | Buy | EDISON INTL | $26,096,000 | +54.8% | 451,339 | +56.9% | 0.02% | +43.8% |
| JD | Buy | JD.COM INCspon adr cl a | $26,775,000 | +916.9% | 335,490 | +974.5% | 0.02% | +666.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $27,084,000 | +65.3% | 98,000 | +71.9% | 0.02% | +43.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,560,000 | +1271.9% | 419,860 | +1284.0% | 0.02% | +1050.0% |
| AVGO | Buy | BROADCOM INCcall | $26,226,000 | +2729.1% | 55,000 | +2650.0% | 0.02% | +2200.0% |
| BCOR | Buy | BLUCORA INC | $26,160,000 | +5.4% | 1,511,266 | +1.3% | 0.02% | -4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,169,000 | +40.4% | 18,890 | +17.1% | 0.02% | +27.8% |
| STE | Buy | STERIS PLC | $26,466,000 | +819.3% | 128,291 | +748.9% | 0.02% | +666.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $25,878,000 | +1583.7% | 1,671,700 | +2128.9% | 0.02% | +2100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $25,299,000 | +253.1% | 1,218,058 | +105.4% | 0.02% | +214.3% |
| New | PIONEER NAT RES COnote | $25,156,000 | – | 15,720,000 | +100.0% | 0.02% | – | |
| PDD | Sell | PINDUODUO INCcall | $25,036,000 | -33.2% | 197,100 | -29.6% | 0.02% | -38.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $25,639,000 | – | 134,405 | +100.0% | 0.02% | – |
| PTC THERAPEUTICS INCnote | $25,711,000 | -6.8% | 23,883,000 | 0.0% | 0.02% | -18.5% | ||
| NOMD | Buy | NOMAD FOODS LTD | $26,015,000 | +5.6% | 920,240 | +2.6% | 0.02% | -8.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $25,899,000 | -41.7% | 557,819 | -56.9% | 0.02% | -48.8% |
| AZO | Buy | AUTOZONE INCput | $25,666,000 | +75.7% | 17,200 | +65.4% | 0.02% | +57.1% |
| NOV | Sell | NOV INC | $25,844,000 | -4.8% | 1,686,943 | -14.8% | 0.02% | -15.4% |
| RY | Sell | ROYAL BK CDA | $25,568,000 | -40.1% | 252,382 | -45.5% | 0.02% | -46.3% |
| AER | Buy | AERCAP HOLDINGS NV | $25,363,000 | +19.6% | 495,282 | +37.2% | 0.02% | +10.0% |
| CPE | Sell | CALLON PETE CO DEL | $25,516,000 | -10.4% | 442,291 | -40.2% | 0.02% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,915,000 | -52.8% | 345,758 | -54.3% | 0.02% | -56.9% |
| CAT | Sell | CATERPILLAR INCcall | $25,289,000 | -17.9% | 116,200 | -12.6% | 0.02% | -26.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $25,776,000 | +578.1% | 1,118,729 | +550.4% | 0.02% | +450.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,922,000 | -37.7% | 572,265 | -27.5% | 0.02% | -43.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,014,000 | +31.4% | 1,109,289 | +40.3% | 0.02% | +22.2% |
| COWN | Sell | COWEN INCcl a new | $25,746,000 | -14.3% | 627,185 | -26.6% | 0.02% | -24.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,646,000 | -84.5% | 300,626 | -85.9% | 0.02% | -86.2% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $26,025,000 | +1874.6% | 898,017 | +1112.3% | 0.02% | +2100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $25,754,000 | +57.2% | 1,073,100 | +71.4% | 0.02% | +37.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $25,311,000 | -85.4% | 296,794 | -85.3% | 0.02% | -86.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,136,000 | -63.7% | 41,138 | -67.8% | 0.02% | -67.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,827,000 | -56.0% | 207,759 | -53.4% | 0.02% | -61.4% |
| FNV | Sell | FRANCO NEV CORP | $25,044,000 | -19.1% | 172,630 | -30.1% | 0.02% | -26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $24,975,000 | -22.0% | 673,000 | -30.8% | 0.02% | -29.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $25,077,000 | -2.2% | 763,156 | -10.3% | 0.02% | -12.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,983,000 | +242.2% | 88,163 | +218.7% | 0.02% | +214.3% |
| TDOC | Buy | TELADOC HEALTH INC | $25,360,000 | +16.3% | 152,503 | +27.1% | 0.02% | +4.8% |
| Buy | GRANITE CONSTR INCnote | $25,807,000 | +47.5% | 17,750,000 | +42.0% | 0.02% | +29.4% | |
| SF | Buy | STIFEL FINL CORP | $25,880,000 | +959.8% | 399,019 | +946.9% | 0.02% | +1000.0% |
| Buy | RETROPHIN INCnote | $24,867,000 | +11.5% | 29,454,000 | +33.6% | 0.02% | -4.5% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,846,000 | -4.8% | 271,097 | +5.2% | 0.02% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,126,000 | +222.3% | 242,206 | +210.0% | 0.02% | +200.0% |
| GPS | Sell | GAP INC | $24,230,000 | -73.9% | 720,066 | -76.9% | 0.02% | -76.7% |
| FVRR | Buy | FIVERR INTL LTDput | $24,249,000 | +123.3% | 100,000 | +100.0% | 0.02% | +110.0% |
| IQIYI INCnote | $24,156,000 | +0.0% | 23,993,000 | 0.0% | 0.02% | -8.7% | ||
| BENEFITFOCUS INCnote | $24,718,000 | +2.1% | 26,000,000 | 0.0% | 0.02% | -8.7% | ||
| DBD | Sell | DIEBOLD NIXDORF INC | $24,278,000 | -26.7% | 1,890,757 | -19.3% | 0.02% | -34.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,745,000 | +24.3% | 129,049 | +19.0% | 0.02% | +10.5% |
| VET | Buy | VERMILION ENERGY INC | $24,360,000 | +399.0% | 2,780,734 | +314.0% | 0.02% | +320.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,993,000 | -26.3% | 538,917 | -22.0% | 0.02% | -32.3% |
| XPEV | Buy | XPENG INCcall | $23,765,000 | +713.6% | 535,000 | +568.8% | 0.02% | +600.0% |
| ED | New | CONSOLIDATED EDISON INC | $24,133,000 | – | 336,494 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $24,400,000 | -48.5% | 81,145 | -57.7% | 0.02% | -54.3% |
| CW | Buy | CURTISS WRIGHT CORP | $24,078,000 | +1.9% | 202,750 | +1.8% | 0.02% | -8.7% |
| Buy | NEOGENOMICS INCnote | $24,711,000 | +74.9% | 17,400,000 | +85.1% | 0.02% | +50.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $24,652,000 | +1752.1% | 402,085 | +1533.0% | 0.02% | +2000.0% |
| LI | Sell | LI AUTO INCput | $24,388,000 | -9.5% | 698,000 | -35.3% | 0.02% | -19.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,977,000 | -25.9% | 64,618 | -35.7% | 0.02% | -32.3% |
| HUM | Buy | HUMANA INCcall | $24,571,000 | +6.6% | 55,500 | +0.9% | 0.02% | -4.5% |
| INTU | Buy | INTUITcall | $24,509,000 | +72.5% | 50,000 | +34.8% | 0.02% | +50.0% |
| Buy | LIBERTY MEDIA CORP DELnote | $24,148,000 | +21.7% | 17,750,000 | +14.5% | 0.02% | +10.5% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $23,883,000 | +217.0% | 549,805 | +176.6% | 0.02% | +200.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $24,661,000 | -6.2% | 232,019 | -6.6% | 0.02% | -16.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $24,256,000 | -6.2% | 352,040 | -38.8% | 0.02% | -16.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $24,249,000 | -7.0% | 100,000 | -16.7% | 0.02% | -16.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $24,601,000 | +16.0% | 617,347 | +12.0% | 0.02% | +5.0% |
| EQIX | Buy | EQUINIX INCcall | $24,078,000 | +83.6% | 30,000 | +55.4% | 0.02% | +61.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,291,000 | +221.4% | 113,434 | +184.9% | 0.02% | +200.0% |
| WIX | Buy | WIX COM LTDcall | $23,890,000 | +151.7% | 82,300 | +142.1% | 0.02% | +133.3% |
| VVV | Sell | VALVOLINE INC | $23,707,000 | -9.5% | 730,338 | -27.3% | 0.02% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $22,699,000 | +201.7% | 725,900 | +156.9% | 0.02% | +185.7% |
| STT | Buy | STATE STR CORP | $23,069,000 | +5107.4% | 280,374 | +5215.1% | 0.02% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $23,048,000 | -85.9% | 181,449 | -85.2% | 0.02% | -87.3% |
| NTCT | Sell | NETSCOUT SYS INC | $23,181,000 | -15.9% | 812,223 | -17.0% | 0.02% | -25.9% |
| SAM | Buy | BOSTON BEER INCcall | $23,070,000 | +479.5% | 22,600 | +584.8% | 0.02% | +400.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $22,630,000 | -19.2% | 530,600 | -28.1% | 0.02% | -25.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $23,474,000 | +9.2% | 976,438 | -5.7% | 0.02% | -4.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,947,000 | -40.6% | 585,542 | -44.6% | 0.02% | -45.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $23,192,000 | -17.0% | 2,390,949 | -11.8% | 0.02% | -25.9% |
| FSLR | Buy | FIRST SOLAR INCput | $22,609,000 | +40.3% | 249,800 | +35.3% | 0.02% | +25.0% |
| OKE | Sell | ONEOK INC NEWcall | $23,680,000 | +6.5% | 425,600 | -3.0% | 0.02% | -4.8% |
| RGLD | Sell | ROYAL GOLD INC | $22,695,000 | -25.7% | 198,911 | -29.9% | 0.02% | -31.0% |
| CVLT | Sell | COMMVAULT SYS INC | $23,349,000 | -4.3% | 298,704 | -21.0% | 0.02% | -16.7% |
| AES | Buy | AES CORP | $22,918,000 | +497.8% | 879,084 | +514.7% | 0.02% | +400.0% |
| NAVI | Sell | NAVIENT CORPORATION | $23,267,000 | -40.1% | 1,203,650 | -55.7% | 0.02% | -45.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $23,109,000 | +344.7% | 335,600 | +317.4% | 0.02% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $22,837,000 | +145.6% | 1,104,300 | +135.2% | 0.02% | +122.2% |
| CNDT | Sell | CONDUENT INC | $23,723,000 | -3.7% | 3,163,077 | -14.5% | 0.02% | -16.7% |
| MSFT | Sell | MICROSOFT CORPput | $23,027,000 | -21.9% | 85,000 | -32.0% | 0.02% | -28.6% |
| RBLX | New | ROBLOX CORPcl a | $23,672,000 | – | 263,080 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT INC | $23,202,000 | -4.4% | 258,867 | -26.5% | 0.02% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,426,000 | +10.6% | 159,808 | +0.5% | 0.02% | 0.0% |
| BP | Sell | BP PLCcall | $23,556,000 | -32.8% | 891,600 | -38.1% | 0.02% | -41.2% |
| ILMN | Buy | ILLUMINA INCcall | $23,661,000 | +52.1% | 50,000 | +23.5% | 0.02% | +33.3% |
| INTU | Sell | INTUIT | $21,884,000 | -80.8% | 44,647 | -85.0% | 0.02% | -82.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $21,574,000 | -5.9% | 1,508,637 | -4.6% | 0.02% | -13.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $22,423,000 | +54.4% | 518,944 | +45.8% | 0.02% | +35.7% |
| DOCU | Buy | DOCUSIGN INCcall | $22,366,000 | +452.4% | 80,000 | +300.0% | 0.02% | +375.0% |
| PCG | Buy | PG&E CORPput | $22,577,000 | +1030.0% | 2,220,000 | +1201.3% | 0.02% | +850.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $22,213,000 | -1.5% | 468,315 | -11.2% | 0.02% | -13.6% |
| LIN | Sell | LINDE PLC | $22,495,000 | -48.2% | 77,813 | -49.8% | 0.02% | -54.8% |
| PKG | Buy | PACKAGING CORP AMER | $22,508,000 | +9.2% | 166,211 | +8.5% | 0.02% | -5.0% |
| COUP | Sell | COUPA SOFTWARE INC | $21,990,000 | -40.0% | 83,896 | -41.8% | 0.02% | -45.7% |
| KEY | Sell | KEYCORP | $22,099,000 | -4.5% | 1,070,181 | -7.6% | 0.02% | -13.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $21,882,000 | +0.8% | 213,632 | -4.0% | 0.02% | -9.5% |
| TLRY | Buy | TILRAY INCcall | $22,070,000 | +121.5% | 1,220,700 | +178.4% | 0.02% | +90.0% |
| F | Sell | FORD MTR CO DELcall | $22,425,000 | -5.0% | 1,509,100 | -21.7% | 0.02% | -17.4% |
| CHEF | Sell | CHEFS WHSE INC | $21,542,000 | -19.6% | 676,777 | -23.0% | 0.02% | -26.9% |
| MUR | Sell | MURPHY OIL CORP | $21,992,000 | +32.8% | 944,633 | -6.4% | 0.02% | +18.8% |
| KTB | Sell | KONTOOR BRANDS INC | $21,444,000 | +1.8% | 380,160 | -12.4% | 0.02% | -5.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $21,797,000 | +69.0% | 48,000 | +34.1% | 0.02% | +58.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $22,181,000 | -30.6% | 262,211 | -30.5% | 0.02% | -38.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $21,721,000 | -32.1% | 339,609 | -1.0% | 0.02% | -38.7% |
| QS | New | QUANTUMSCAPE CORP | $21,672,000 | – | 740,664 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $22,042,000 | -64.9% | 495,893 | -74.9% | 0.02% | -68.9% |
| SCI | Buy | SERVICE CORP INTL | $20,893,000 | +65.8% | 389,866 | +58.0% | 0.02% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $21,274,000 | +12.4% | 791,743 | +13.1% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA COput | $21,127,000 | +23.9% | 70,000 | +7.7% | 0.02% | +12.5% |
| DVA | Buy | DAVITA INC | $21,309,000 | +192.3% | 176,945 | +161.6% | 0.02% | +157.1% |
| DNOW | Sell | NOW INC | $20,644,000 | -8.8% | 2,175,359 | -3.0% | 0.02% | -18.2% |
| AN | Sell | AUTONATION INC | $21,287,000 | -25.2% | 224,523 | -26.5% | 0.02% | -33.3% |
| DISCA | Buy | DISCOVERY INCcall | $20,276,000 | +86.0% | 660,900 | +163.4% | 0.02% | +63.6% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $20,921,000 | +72.7% | 425,313 | +70.1% | 0.02% | +50.0% |
| MCD | Buy | MCDONALDS CORPcall | $20,350,000 | +4677.0% | 88,100 | +4536.8% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $20,446,000 | -10.7% | 79,600 | -26.7% | 0.02% | -18.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $20,568,000 | -44.6% | 221,021 | -58.5% | 0.02% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $20,469,000 | -26.3% | 54,100 | -28.1% | 0.02% | -33.3% |
| FTI CONSULTING INCnote | $20,401,000 | -2.5% | 14,293,000 | 0.0% | 0.02% | -10.0% | ||
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $21,140,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| MRCY | Sell | MERCURY SYS INC | $20,636,000 | -35.0% | 311,333 | -30.7% | 0.02% | -41.9% |
| Buy | CYBERARK SOFTWARE LTDnote | $21,214,000 | +59.1% | 19,541,000 | +58.7% | 0.02% | +38.5% | |
| GWW | Buy | GRAINGER W W INC | $20,871,000 | +55.8% | 47,651 | +42.6% | 0.02% | +38.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,412,000 | +292.2% | 403,306 | +351.1% | 0.02% | +260.0% |
| MRK | Buy | MERCK & CO INCcall | $21,021,000 | +45.4% | 270,300 | +44.1% | 0.02% | +28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $21,211,000 | -30.8% | 329,767 | -27.0% | 0.02% | -40.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $20,891,000 | -16.4% | 7,913,251 | -43.0% | 0.02% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,122,000 | +39.7% | 896,892 | +44.1% | 0.02% | +20.0% |
| TXT | Sell | TEXTRON INC | $21,154,000 | -10.6% | 307,604 | -27.1% | 0.02% | -21.7% |
| TREE | Buy | LENDINGTREE INC NEWput | $21,188,000 | +77.0% | 100,000 | +77.9% | 0.02% | +50.0% |
| WEN | Sell | WENDYS CO | $21,136,000 | -68.1% | 902,508 | -72.4% | 0.02% | -71.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $20,732,000 | +82.6% | 363,833 | +33.3% | 0.02% | +63.6% |
| AXP | Sell | AMERICAN EXPRESS COput | $21,397,000 | +11.0% | 129,500 | -5.0% | 0.02% | -5.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $20,501,000 | +9.8% | 1,436,616 | +5.9% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $21,165,000 | +155.0% | 248,100 | +131.0% | 0.02% | +125.0% |
| URI | Buy | UNITED RENTALS INCcall | $21,087,000 | +28.6% | 66,100 | +32.7% | 0.02% | +12.5% |
| FIVE | Buy | FIVE BELOW INC | $21,346,000 | +4.8% | 110,446 | +3.5% | 0.02% | -10.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $21,210,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $20,562,000 | +24.3% | 31,600 | +13.7% | 0.02% | +12.5% |
| MD | Buy | MEDNAX INC | $20,901,000 | +56.2% | 693,217 | +32.0% | 0.02% | +38.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $20,343,000 | +1540.6% | 277,600 | +1592.7% | 0.02% | +1700.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $20,746,000 | +34.2% | 60,000 | +20.0% | 0.02% | +20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $21,040,000 | +3.0% | 449,081 | +0.6% | 0.02% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,378,000 | -93.1% | 94,268 | -93.1% | 0.02% | -94.0% |
| PEP | Sell | PEPSICO INC | $20,658,000 | -81.5% | 139,418 | -82.3% | 0.02% | -83.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $20,227,000 | +78.2% | 38,200 | +63.2% | 0.02% | +54.5% |
| PRAA | Buy | PRA GROUP INC | $20,035,000 | +14.3% | 520,792 | +10.1% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,862,000 | -45.1% | 437,398 | -49.6% | 0.02% | -51.4% |
| EPR | New | EPR PPTYS | $19,427,000 | – | 368,782 | +100.0% | 0.02% | – |
| MOMO INCnote | $19,345,000 | +1.8% | 21,650,000 | 0.0% | 0.02% | -5.6% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,252,000 | +599.1% | 664,615 | +527.9% | 0.02% | +466.7% |
| DPZ | DOMINOS PIZZA INCput | $19,173,000 | +26.8% | 41,100 | 0.0% | 0.02% | +13.3% | |
| FCN | Sell | FTI CONSULTING INC | $19,308,000 | -30.2% | 141,339 | -28.4% | 0.02% | -37.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $20,009,000 | +641.1% | 209,999 | +535.1% | 0.02% | +466.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,850,000 | +10.3% | 835,788 | +22.7% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $20,250,000 | -44.5% | 307,372 | -44.0% | 0.02% | -51.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $19,373,000 | +128.8% | 2,089,861 | +129.1% | 0.02% | +112.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,133,000 | +359.2% | 951,894 | +386.1% | 0.02% | +325.0% |
| VLO | Buy | VALERO ENERGY CORPput | $19,996,000 | +91.1% | 256,100 | +75.3% | 0.02% | +70.0% |
| Sell | J2 GLOBAL INCnote | $20,103,000 | -18.4% | 9,900,000 | -28.8% | 0.02% | -29.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,739,000 | +2927.5% | 88,296 | +2899.2% | 0.02% | +1600.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $20,088,000 | +5.3% | 57,100 | +0.5% | 0.02% | -5.6% |
| LMND | Buy | LEMONADE INCput | $19,201,000 | +47.3% | 175,500 | +25.4% | 0.02% | +30.8% |
| FLS | Sell | FLOWSERVE CORP | $19,317,000 | -31.5% | 479,087 | -34.1% | 0.02% | -37.0% |
| CONX | Buy | CONX CORP | $19,901,000 | +90.7% | 2,018,329 | +92.8% | 0.02% | +70.0% |
| Buy | SMART GLOBAL HLDGS INCnote | $20,000,000 | +7.8% | 14,500,000 | +3.6% | 0.02% | -5.6% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $19,671,000 | +11.0% | 132,500 | +29.3% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $20,037,000 | +188.9% | 22,900 | +148.9% | 0.02% | +142.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $19,917,000 | -94.3% | 1,286,644 | -92.5% | 0.02% | -95.0% |
| WDAY | Buy | WORKDAY INCcall | $19,744,000 | +273.1% | 82,700 | +288.3% | 0.02% | +240.0% |
| MAS | Sell | MASCO CORP | $19,765,000 | -64.6% | 335,522 | -64.0% | 0.02% | -68.5% |
| EXPR | Buy | EXPRESS INC | $19,743,000 | +66.6% | 3,042,040 | +3.2% | 0.02% | +54.5% |
| JD | Buy | JD.COM INCcall | $20,168,000 | +32.4% | 252,700 | +39.8% | 0.02% | +13.3% |
| SMTC | Buy | SEMTECH CORP | $19,674,000 | +293.9% | 285,967 | +295.1% | 0.02% | +240.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,264,000 | -9.0% | 707,695 | -28.9% | 0.02% | -15.0% |
| GES | Sell | GUESS INC | $20,273,000 | -0.9% | 767,909 | -11.8% | 0.02% | -15.0% |
| TPH | Buy | TRI POINTE HOMES INC | $19,174,000 | +14.6% | 894,736 | +8.9% | 0.02% | +6.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $20,125,000 | -21.6% | 953,790 | -6.7% | 0.02% | -32.0% |
| BDC | Sell | BELDEN INC | $19,648,000 | -4.8% | 388,528 | -16.5% | 0.02% | -15.0% |
| PI | Sell | IMPINJ INC | $18,987,000 | -30.8% | 368,035 | -23.7% | 0.02% | -38.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $18,958,000 | +67.3% | 881,347 | +16.8% | 0.02% | +45.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $18,180,000 | +74.5% | 45,400 | +62.1% | 0.02% | +60.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,999,000 | – | 1,015,145 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $18,599,000 | +143.7% | 664,956 | +151.2% | 0.02% | +128.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $19,004,000 | +35.4% | 117,647 | +43.6% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,951,000 | -11.0% | 231,205 | -11.6% | 0.02% | -23.8% |
| PINS | Buy | PINTEREST INCcall | $18,159,000 | +124.2% | 230,000 | +110.2% | 0.02% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $18,683,000 | +11.6% | 463,600 | +49.0% | 0.02% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote | $18,383,000 | -4.0% | 18,540,000 | 0.0% | 0.02% | -11.1% | ||
| PEN | PENUMBRA INCcall | $17,978,000 | +1.3% | 65,600 | 0.0% | 0.02% | -5.9% | |
| AVNS | Buy | AVANOS MED INC | $18,720,000 | +120.0% | 514,687 | +164.5% | 0.02% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $18,828,000 | +31.3% | 117,930 | +47.4% | 0.02% | +14.3% |
| CTRE | Sell | CARETRUST REIT INC | $18,887,000 | -23.8% | 813,082 | -23.7% | 0.02% | -33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $18,638,000 | -25.9% | 4,118,515 | -31.7% | 0.02% | -33.3% |
| NI | Sell | NISOURCE INC | $18,710,000 | -45.0% | 763,666 | -45.9% | 0.02% | -51.5% |
| Buy | HERCULES CAPITAL INCdbcv | $18,900,000 | +410.8% | 17,819,000 | +395.9% | 0.02% | +300.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $18,758,000 | +15.5% | 30,700 | +2.3% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $18,101,000 | +13.2% | 974,223 | +33.8% | 0.02% | +6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $18,961,000 | -5.1% | 68,800 | -7.8% | 0.02% | -15.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,240,000 | +1979.8% | 860,771 | +1737.2% | 0.02% | +1500.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $18,498,000 | +61.7% | 1,870,408 | +61.2% | 0.02% | +45.5% |
| VTR | New | VENTAS INC | $18,761,000 | – | 328,561 | +100.0% | 0.02% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,319,000 | -15.6% | 1,253,855 | -15.7% | 0.02% | -23.8% |
| MPC | Sell | MARATHON PETE CORPput | $18,561,000 | -23.7% | 307,200 | -32.4% | 0.02% | -30.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,618,000 | -42.5% | 114,992 | -71.5% | 0.02% | -48.4% |
| CLOVIS ONCOLOGY INCnote | $18,670,000 | -2.5% | 25,050,000 | 0.0% | 0.02% | -11.1% | ||
| LKQ | Buy | LKQ CORP | $18,986,000 | +68.4% | 385,742 | +44.8% | 0.02% | +45.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,569,000 | +96.5% | 371,833 | +95.5% | 0.02% | +77.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,729,000 | – | 148,700 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCput | $18,020,000 | +46.7% | 340,000 | +43.2% | 0.02% | +33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $17,542,000 | +436.6% | 1,810,369 | +358.0% | 0.02% | +400.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,858,000 | +2803.7% | 132,303 | +2956.9% | 0.02% | +1400.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $17,209,000 | -2.4% | 798,200 | -9.0% | 0.02% | -11.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $17,675,000 | – | 131,550 | +100.0% | 0.02% | – |
| Buy | RAPID7 INCnote | $16,941,000 | +130.7% | 7,436,000 | +85.9% | 0.02% | +114.3% | |
| BIDU | Buy | BAIDU INCcall | $17,209,000 | +37.6% | 84,400 | +46.8% | 0.02% | +25.0% |
| COST | COSTCO WHSL CORP NEWput | $17,528,000 | +12.3% | 44,300 | 0.0% | 0.02% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $17,873,000 | +148.2% | 539,225 | +176.5% | 0.02% | +114.3% |
| LAD | Sell | LITHIA MTRS INCcall | $17,079,000 | -41.4% | 49,700 | -33.5% | 0.02% | -46.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $17,341,000 | -18.5% | 101,111 | -29.4% | 0.02% | -28.6% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $16,952,000 | -11.2% | 695,330 | -21.5% | 0.02% | -16.7% |
| PTRA | New | PROTERRA INC | $17,110,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| New | VAREX IMAGING CORPnote | $17,773,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| Buy | OMEROS CORPnote | $17,210,000 | +47.9% | 15,500,000 | +59.0% | 0.02% | +36.4% | |
| EPAM | New | EPAM SYS INCcall | $17,833,000 | – | 34,900 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $17,441,000 | – | 2,207,718 | +100.0% | 0.02% | – |
| GOAC | Buy | GO ACQUISITION CORP | $17,767,000 | +5.4% | 1,816,704 | +6.2% | 0.02% | -6.2% |
| OC | Buy | OWENS CORNING NEW | $17,368,000 | +60.6% | 177,408 | +51.0% | 0.02% | +50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $17,476,000 | -52.6% | 1,197,798 | -18.9% | 0.02% | -58.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,433,000 | +67.3% | 552,187 | +48.6% | 0.02% | +50.0% |
| KSS | Buy | KOHLS CORPput | $17,310,000 | -2.2% | 314,100 | +5.8% | 0.02% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $17,799,000 | +991.3% | 74,554 | +1035.6% | 0.02% | +650.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,198,000 | +1162.7% | 178,778 | +1159.5% | 0.02% | +1400.0% |
| INTREXON CORPnote | $17,313,000 | +3.4% | 20,000,000 | 0.0% | 0.02% | -6.2% | ||
| VERI | Sell | VERITONE INC | $17,678,000 | -31.5% | 896,921 | -16.7% | 0.02% | -40.0% |
| Buy | BANDWIDTH INCnote | $17,070,000 | +103.0% | 10,500,000 | +90.9% | 0.02% | +87.5% | |
| NWSA | Sell | NEWS CORP NEWcl a | $17,937,000 | -65.4% | 696,026 | -65.8% | 0.02% | -70.0% |
| CG | Buy | CARLYLE GROUP INC | $17,326,000 | +349.7% | 372,747 | +255.6% | 0.02% | +275.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $17,605,000 | +364.8% | 121,549 | +276.7% | 0.02% | +275.0% |
| FLR | Sell | FLUOR CORP NEW | $17,582,000 | -58.6% | 993,309 | -46.1% | 0.02% | -63.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $17,090,000 | +39.8% | 1,735,032 | +39.5% | 0.02% | +25.0% |
| M | Sell | MACYS INCcall | $17,788,000 | +3.4% | 938,200 | -11.7% | 0.02% | -11.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $17,752,000 | +234.9% | 483,450 | +214.2% | 0.02% | +200.0% |
| CMLF | Sell | CM LIFE SCIENCES INC | $16,834,000 | -18.0% | 1,201,562 | -12.9% | 0.02% | -25.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,796,000 | -3.8% | 972,467 | -32.2% | 0.02% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,845,000 | +506.6% | 108,000 | +419.2% | 0.02% | +400.0% |
| TVTY | Buy | TIVITY HEALTH INC | $17,653,000 | +35.3% | 670,947 | +14.8% | 0.02% | +15.4% |
| KSS | Sell | KOHLS CORPcall | $15,932,000 | -18.1% | 289,100 | -11.4% | 0.01% | -26.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $15,712,000 | -25.5% | 1,407,806 | -41.6% | 0.01% | -30.0% |
| POOL | New | POOL CORP | $16,393,000 | – | 35,740 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $16,799,000 | +94.7% | 79,123 | +66.2% | 0.01% | +75.0% |
| COTY | Sell | COTY INC | $15,968,000 | -21.7% | 1,709,610 | -24.5% | 0.01% | -30.0% |
| COIN | New | COINBASE GLOBAL INC | $16,405,000 | – | 64,764 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $16,424,000 | +13.1% | 864,448 | +32.0% | 0.01% | 0.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote | $15,772,000 | +12.7% | 10,600,000 | 0.0% | 0.01% | 0.0% | ||
| SLB | Buy | SCHLUMBERGER LTDput | $15,749,000 | +26.5% | 492,000 | +7.5% | 0.01% | +16.7% |
| LIBERTY MEDIA CORP DELnote | $16,756,000 | +4.2% | 12,750,000 | 0.0% | 0.01% | -12.5% | ||
| AMBA | Sell | AMBARELLA INC | $16,560,000 | -23.0% | 155,302 | -27.5% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $16,127,000 | -20.5% | 129,870 | -27.3% | 0.01% | -30.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,932,000 | – | 392,412 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $15,982,000 | -0.5% | 264,129 | +2.2% | 0.01% | -12.5% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $15,825,000 | – | 1,588,872 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $15,795,000 | -74.3% | 391,932 | -75.9% | 0.01% | -76.3% |
| CIXX | Sell | CI FINL CORP | $16,293,000 | -28.4% | 887,839 | -43.6% | 0.01% | -36.4% |
| CRK | Buy | COMSTOCK RES INC | $16,700,000 | +119.0% | 2,503,755 | +81.9% | 0.01% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,226,000 | -60.6% | 353,736 | -62.1% | 0.01% | -65.0% |
| AMAT | Buy | APPLIED MATLS INC | $16,192,000 | +99.5% | 113,709 | +87.2% | 0.01% | +75.0% |
| FEYE | Buy | FIREEYE INC | $16,531,000 | +117.9% | 817,542 | +110.9% | 0.01% | +100.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $16,777,000 | – | 423,133 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $15,903,000 | – | 82,700 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,160,000 | +779.2% | 508,599 | +699.4% | 0.01% | +600.0% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $16,783,000 | – | 1,680,000 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $16,266,000 | +17.5% | 1,330,000 | -18.5% | 0.01% | +7.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,955,000 | -46.5% | 57,729 | -44.3% | 0.01% | -51.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $16,136,000 | -74.6% | 205,580 | -73.8% | 0.01% | -77.0% |
| KR | Buy | KROGER CO | $16,653,000 | +585.6% | 434,691 | +544.1% | 0.01% | +600.0% |
| PRDO | Sell | PERDOCEO ED CORP | $16,492,000 | -5.5% | 1,344,057 | -7.9% | 0.01% | -17.6% |
| PRLB | Buy | PROTO LABS INC | $15,836,000 | +414.7% | 172,506 | +582.7% | 0.01% | +366.7% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $16,178,000 | -4.6% | 88,100 | -15.8% | 0.01% | -12.5% |
| LW | New | LAMB WESTON HLDGS INC | $15,643,000 | – | 193,935 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,846,000 | +35.7% | 429,465 | +12.6% | 0.01% | +27.3% |
| EBAY | Sell | EBAY INC.put | $16,219,000 | +3.5% | 231,000 | -9.8% | 0.01% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $16,375,000 | +65.9% | 59,377 | +49.1% | 0.01% | +40.0% |
| QRTEA | Buy | QURATE RETAIL INC | $16,184,000 | +57.8% | 1,236,354 | +41.7% | 0.01% | +40.0% |
| AYX | Buy | ALTERYX INCput | $16,774,000 | +39.4% | 195,000 | +34.5% | 0.01% | +16.7% |
| IQ | Buy | IQIYI INCcall | $16,451,000 | +87.7% | 1,055,900 | +100.2% | 0.01% | +75.0% |
| MRC | Sell | MRC GLOBAL INC | $16,078,000 | -4.8% | 1,710,431 | -8.5% | 0.01% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $16,417,000 | -6.7% | 1,050,402 | -31.5% | 0.01% | -17.6% |
| IDT | Sell | IDT CORPcl b new | $15,764,000 | +40.1% | 426,521 | -14.1% | 0.01% | +27.3% |
| CRTO | Sell | CRITEO S Aspons ads | $16,039,000 | -19.8% | 354,598 | -38.5% | 0.01% | -26.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $16,467,000 | +99.3% | 188,000 | +92.6% | 0.01% | +75.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $15,250,000 | +52.3% | 41,100 | +32.2% | 0.01% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $14,512,000 | +152.5% | 106,300 | +174.0% | 0.01% | +116.7% |
| MSTR | MICROSTRATEGY INCput | $14,951,000 | -2.1% | 22,500 | 0.0% | 0.01% | -13.3% | |
| WORKIVA INCnote | $15,280,000 | +16.3% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,126,000 | +324.4% | 42,996 | +305.2% | 0.01% | +333.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,369,000 | -40.7% | 83,464 | -46.7% | 0.01% | -48.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,148,000 | +92.7% | 69,480 | +94.7% | 0.01% | +62.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $14,521,000 | -11.7% | 341,668 | -32.3% | 0.01% | -18.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $15,431,000 | -60.3% | 506,105 | -61.5% | 0.01% | -64.9% |
| CHWY | Sell | CHEWY INCcall | $14,898,000 | -38.7% | 186,900 | -34.9% | 0.01% | -43.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,881,000 | -32.7% | 114,561 | -36.5% | 0.01% | -38.1% |
| FNKO | Buy | FUNKO INC | $14,902,000 | +43.2% | 700,260 | +32.4% | 0.01% | +30.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $15,617,000 | -11.5% | 3,402,425 | +13.2% | 0.01% | -23.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $15,324,000 | -2.2% | 157,620 | +6.6% | 0.01% | -13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $15,064,000 | -9.9% | 33,300 | -15.5% | 0.01% | -18.8% |
| MTN | Buy | VAIL RESORTS INCcall | $15,066,000 | +36.7% | 47,600 | +25.9% | 0.01% | +18.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $15,628,000 | +160.6% | 101,345 | +151.8% | 0.01% | +116.7% |
| ADTN | Sell | ADTRAN INC | $14,765,000 | +2.7% | 715,024 | -17.1% | 0.01% | -7.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $15,486,000 | +7.2% | 245,029 | -27.2% | 0.01% | -7.1% |
| YEXT | Buy | YEXT INC | $14,701,000 | +130.8% | 1,028,751 | +133.9% | 0.01% | +116.7% |
| FOXA | Sell | FOX CORP | $14,580,000 | -49.3% | 392,669 | -50.6% | 0.01% | -53.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,119,000 | +45.1% | 41,600 | +29.2% | 0.01% | +30.0% |
| RUN | Sell | SUNRUN INCput | $14,782,000 | -27.8% | 265,000 | -21.7% | 0.01% | -35.0% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,925,000 | +0.5% | 1,500,000 | 0.0% | 0.01% | -7.1% | |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $14,532,000 | +27.3% | 32,000 | +0.9% | 0.01% | +18.2% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $14,911,000 | – | 194,204 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCcall | $15,194,000 | +330.9% | 266,100 | +302.6% | 0.01% | +333.3% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $15,620,000 | +69.1% | 1,531,375 | +77.5% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORP | $15,060,000 | +123.2% | 103,645 | +132.9% | 0.01% | +85.7% |
| NWL | Sell | NEWELL BRANDS INC | $14,912,000 | -0.7% | 542,831 | -3.2% | 0.01% | -7.1% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $14,623,000 | – | 1,410,079 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $14,698,000 | +301.6% | 775,598 | +211.6% | 0.01% | +225.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $15,145,000 | +11.3% | 123,600 | +19.3% | 0.01% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $15,443,000 | +66.6% | 483,794 | +39.2% | 0.01% | +44.4% |
| TALO | Buy | TALOS ENERGY INC | $14,759,000 | +73.1% | 943,619 | +33.2% | 0.01% | +62.5% |
| RDN | Sell | RADIAN GROUP INC | $14,570,000 | -17.6% | 654,844 | -13.9% | 0.01% | -23.5% |
| SMAR | Buy | SMARTSHEET INC | $15,537,000 | +25.6% | 214,837 | +11.0% | 0.01% | +8.3% |
| DOW | Buy | DOW INC | $14,816,000 | +455.3% | 234,125 | +461.1% | 0.01% | +333.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $14,655,000 | -40.4% | 226,199 | -39.5% | 0.01% | -45.8% |
| HL | Buy | HECLA MNG CO | $15,351,000 | +2000.0% | 2,063,337 | +1505.1% | 0.01% | +1200.0% |
| CHWY | Buy | CHEWY INCput | $15,424,000 | +66.3% | 193,500 | +76.7% | 0.01% | +44.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $15,295,000 | +26.6% | 263,844 | +26.5% | 0.01% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $15,378,000 | +243.7% | 130,000 | +176.0% | 0.01% | +225.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,525,000 | -37.1% | 358,717 | -32.5% | 0.01% | -45.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $15,344,000 | – | 174,500 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INCcall | $14,106,000 | +16.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M COcall | $14,401,000 | +214.0% | 72,500 | +204.6% | 0.01% | +200.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $14,478,000 | -41.7% | 147,478 | -47.1% | 0.01% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,117,000 | +158.5% | 172,602 | +110.2% | 0.01% | +140.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,700,000 | -51.8% | 105,000 | -58.0% | 0.01% | -55.6% |
| BARK | New | THE ORIGINAL BARK COMPANY | $13,573,000 | – | 1,225,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDcall | $14,076,000 | – | 78,600 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $13,356,000 | -5.8% | 396,900 | -16.7% | 0.01% | -14.3% |
| PBF | New | PBF ENERGY INCcl a | $13,687,000 | – | 894,549 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $14,395,000 | +9.2% | 310,715 | 0.0% | 0.01% | -7.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $13,889,000 | +58.5% | 264,000 | +65.4% | 0.01% | +50.0% |
| CARS | Buy | CARS COM INC | $13,687,000 | +17.8% | 955,110 | +6.5% | 0.01% | +9.1% |
| Sell | LIBERTY MEDIA CORP DELdeb | $13,431,000 | -23.0% | 28,697,000 | -23.5% | 0.01% | -29.4% | |
| VRM | Buy | VROOM INCcall | $14,199,000 | +264.2% | 339,200 | +239.2% | 0.01% | +200.0% |
| MPLN | New | MULTIPLAN CORPORATION | $14,169,000 | – | 1,488,382 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,521,000 | +19.1% | 202,405 | -5.3% | 0.01% | +9.1% |
| CREE | Sell | CREE INC | $13,740,000 | -76.0% | 140,306 | -73.5% | 0.01% | -78.2% |
| IMGN | Buy | IMMUNOGEN INC | $14,325,000 | -3.4% | 2,173,782 | +18.7% | 0.01% | -14.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $13,340,000 | +85.3% | 290,000 | +23.4% | 0.01% | +71.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $13,563,000 | -16.1% | 330,873 | -25.5% | 0.01% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $14,233,000 | -30.5% | 268,100 | -20.0% | 0.01% | -40.0% |
| ASIX | Sell | ADVANSIX INC | $14,208,000 | -2.3% | 475,826 | -12.2% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMM INC | $13,493,000 | +56.5% | 135,130 | +55.6% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $14,353,000 | +742.3% | 49,446 | +710.2% | 0.01% | +500.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,370,000 | +9.9% | 65,174 | -1.7% | 0.01% | 0.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $13,688,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $13,771,000 | +176.9% | 883,900 | +195.4% | 0.01% | +140.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,335,000 | -52.8% | 168,210 | -51.6% | 0.01% | -58.6% |
| CI | New | CIGNA CORP NEWcall | $13,418,000 | – | 56,600 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $14,040,000 | +100.3% | 154,865 | +84.1% | 0.01% | +71.4% |
| AI | New | C3 AI INCcl a | $14,274,000 | – | 228,268 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $13,820,000 | +65.6% | 32,364 | +39.4% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $14,193,000 | +1442.7% | 34,578 | +1225.8% | 0.01% | +1100.0% |
| ANTM | Sell | ANTHEM INCput | $13,478,000 | -6.1% | 35,300 | -11.8% | 0.01% | -14.3% |
| New | INTERDIGITAL INCnote | $14,273,000 | – | 12,839,000 | +100.0% | 0.01% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,922,000 | -21.3% | 37,279 | -25.6% | 0.01% | -29.4% |
| PLD | Sell | PROLOGIS INC. | $14,156,000 | -81.4% | 118,427 | -83.5% | 0.01% | -83.6% |
| DBX | Sell | DROPBOX INCcl a | $13,512,000 | -5.0% | 445,794 | -16.5% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $13,603,000 | +89.2% | 138,508 | +84.2% | 0.01% | +71.4% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,427,000 | -33.1% | 1,333,334 | -33.3% | 0.01% | -36.8% |
| AMRS | Sell | AMYRIS INC | $14,069,000 | -20.7% | 859,425 | -7.5% | 0.01% | -29.4% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $13,781,000 | +4.3% | 1,394,869 | +3.3% | 0.01% | -7.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $13,795,000 | +2132.2% | 872,526 | +1335.0% | 0.01% | +1100.0% |
| NUE | New | NUCOR CORPput | $14,226,000 | – | 148,300 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,261,000 | -29.1% | 609,946 | -44.6% | 0.01% | -36.8% |
| UIS | Sell | UNISYS CORP | $14,400,000 | -19.7% | 568,943 | -19.4% | 0.01% | -29.4% |
| SAP | Buy | SAP SEspon adr | $13,602,000 | +2620.4% | 96,839 | +2276.4% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $14,141,000 | +54.6% | 298,387 | +31.3% | 0.01% | +33.3% |
| Buy | ARBOR REALTY TRUST INCnote | $14,114,000 | +79.8% | 13,000,000 | +73.3% | 0.01% | +50.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $14,037,000 | – | 336,381 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $14,064,000 | +23.1% | 536,787 | +30.6% | 0.01% | +9.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $14,392,000 | – | 683,058 | +100.0% | 0.01% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $13,611,000 | – | 1,310,000 | +100.0% | 0.01% | – |
| PURE STORAGE INCnote | $13,489,000 | -4.7% | 12,850,000 | 0.0% | 0.01% | -14.3% | ||
| FB | Sell | FACEBOOK INCput | $13,526,000 | -62.2% | 38,900 | -68.0% | 0.01% | -65.7% |
| PLUG | Sell | PLUG POWER INCput | $14,175,000 | -69.4% | 414,600 | -67.9% | 0.01% | -73.3% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $13,930,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,683,000 | – | 225,795 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,977,000 | -37.7% | 1,509,424 | -43.9% | 0.01% | -45.5% |
| MDP | Sell | MEREDITH CORP | $13,371,000 | -29.4% | 307,804 | -51.6% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $14,236,000 | -58.5% | 173,973 | -60.6% | 0.01% | -63.6% |
| UBS | Buy | UBS GROUP AG | $13,588,000 | +3119.9% | 885,730 | +3156.7% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $13,478,000 | +3654.3% | 224,972 | +3268.3% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $14,469,000 | +8.8% | 660,696 | +12.7% | 0.01% | -7.7% |
| TEN | Buy | TENNECO INC | $13,704,000 | +140.3% | 709,337 | +33.3% | 0.01% | +100.0% |
| FRPT | Buy | FRESHPET INC | $12,823,000 | +202.6% | 78,685 | +194.9% | 0.01% | +175.0% |
| CTXS | Buy | CITRIX SYS INCput | $12,935,000 | +553.6% | 110,300 | +682.3% | 0.01% | +450.0% |
| STAA | Buy | STAAR SURGICAL COcall | $13,298,000 | +282.2% | 87,200 | +164.2% | 0.01% | +266.7% |
| AL | Sell | AIR LEASE CORPcl a | $12,379,000 | -48.7% | 296,580 | -39.8% | 0.01% | -52.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,667,000 | -25.5% | 984,238 | -35.3% | 0.01% | -31.2% |
| LMND | Buy | LEMONADE INCcall | $13,129,000 | +256.9% | 120,000 | +203.8% | 0.01% | +175.0% |
| MTW | Sell | MANITOWOC CO INC | $12,984,000 | +3.4% | 529,981 | -13.0% | 0.01% | -8.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $13,170,000 | +375.6% | 412,606 | +420.7% | 0.01% | +266.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,038,000 | -71.5% | 614,708 | -67.9% | 0.01% | -75.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $12,823,000 | +106.9% | 191,900 | +95.4% | 0.01% | +83.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,403,000 | – | 128,280 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $12,637,000 | -64.2% | 33,400 | -65.1% | 0.01% | -67.6% |
| CSGP | Buy | COSTAR GROUP INCcall | $12,423,000 | +51.1% | 150,000 | +1400.0% | 0.01% | +37.5% |
| AXGN | Sell | AXOGEN INC | $12,939,000 | +4.2% | 598,765 | -2.3% | 0.01% | -8.3% |
| AIR | Buy | AAR CORP | $12,818,000 | +534.9% | 330,800 | +582.3% | 0.01% | +450.0% |
| ZGNX | Sell | ZOGENIX INC | $12,313,000 | -14.7% | 712,584 | -3.6% | 0.01% | -21.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,728,000 | +29.8% | 818,531 | +19.8% | 0.01% | +22.2% |
| AZEK | Buy | AZEK CO INCcl a | $12,607,000 | +754.7% | 296,925 | +746.7% | 0.01% | +1000.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,170,000 | +413.9% | 63,800 | +372.6% | 0.01% | +450.0% |
| DHI | Buy | D R HORTON INC | $12,483,000 | +30.2% | 138,131 | +28.5% | 0.01% | +22.2% |
| PRGO | Sell | PERRIGO CO PLC | $12,228,000 | -71.1% | 266,693 | -74.5% | 0.01% | -73.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $13,156,000 | +200.8% | 126,800 | +153.6% | 0.01% | +175.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $12,614,000 | -15.7% | 891,441 | -30.0% | 0.01% | -21.4% |
| SIVB | New | SVB FINANCIAL GROUPcall | $12,965,000 | – | 23,300 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPcall | $13,030,000 | +1587.8% | 53,900 | +1282.1% | 0.01% | +1000.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $12,518,000 | +20.0% | 34,300 | +0.9% | 0.01% | +10.0% |
| POST | Sell | POST HLDGS INC | $12,710,000 | -60.5% | 117,171 | -61.5% | 0.01% | -64.5% |
| WDAY | Buy | WORKDAY INCput | $13,298,000 | -1.1% | 55,700 | +3.0% | 0.01% | -15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,633,000 | +822.8% | 1,192,813 | +879.8% | 0.01% | +1000.0% |
| PHR | Buy | PHREESIA INC | $12,439,000 | +87.6% | 202,912 | +59.4% | 0.01% | +83.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,084,000 | -34.9% | 216,441 | -37.8% | 0.01% | -42.1% |
| ZEN | Buy | ZENDESK INCcall | $12,644,000 | +47.6% | 87,600 | +35.6% | 0.01% | +37.5% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $12,715,000 | +12.6% | 49,500 | -7.6% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,104,000 | -26.4% | 1,266,094 | -31.3% | 0.01% | -35.3% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $13,285,000 | – | 125,000 | +100.0% | 0.01% | – |
| WINNEBAGO INDS INCnote | $12,199,000 | -7.5% | 9,500,000 | 0.0% | 0.01% | -15.4% | ||
| WB | Buy | WEIBO CORPsponsored adr | $13,211,000 | +32.8% | 251,067 | +27.3% | 0.01% | +10.0% |
| AMAT | Buy | APPLIED MATLS INCput | $12,745,000 | +996.8% | 89,500 | +928.7% | 0.01% | +1000.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $13,176,000 | +318.3% | 720,373 | +282.1% | 0.01% | +266.7% |
| MMM | Buy | 3M COput | $13,308,000 | +47.0% | 67,000 | +42.6% | 0.01% | +22.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $13,190,000 | +54.7% | 60,500 | +56.3% | 0.01% | +37.5% |
| CHGG | Buy | CHEGG INCcall | $12,658,000 | +17.3% | 152,300 | +20.9% | 0.01% | +10.0% |
| NVDA | NVIDIA CORPORATIONcall | $13,202,000 | +49.9% | 16,500 | 0.0% | 0.01% | +22.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $12,821,000 | – | 127,964 | +100.0% | 0.01% | – |
| New | 1LIFE HEALTHCARE INCnote | $13,031,000 | – | 11,750,000 | +100.0% | 0.01% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,565,000 | -61.6% | 205,310 | -69.2% | 0.01% | -65.6% |
| WAFD | Sell | WASHINGTON FED INC | $12,820,000 | -40.4% | 403,390 | -42.3% | 0.01% | -47.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $13,268,000 | +34.3% | 110,000 | +34.6% | 0.01% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $12,309,000 | +247.1% | 39,586 | +191.7% | 0.01% | +266.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $13,305,000 | -38.0% | 252,900 | -35.3% | 0.01% | -47.6% |
| WTFC | Sell | WINTRUST FINL CORP | $12,293,000 | -39.1% | 162,536 | -39.0% | 0.01% | -42.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $12,527,000 | – | 1,275,641 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,177,000 | -35.4% | 62,523 | -36.9% | 0.01% | -45.0% |
| HUM | Sell | HUMANA INCput | $12,706,000 | -21.7% | 28,700 | -25.8% | 0.01% | -31.2% |
| NUE | New | NUCOR CORPcall | $12,711,000 | – | 132,500 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $12,844,000 | -70.0% | 68,811 | -66.5% | 0.01% | -73.2% |
| MCD | Sell | MCDONALDS CORPput | $12,219,000 | -13.3% | 52,900 | -15.9% | 0.01% | -21.4% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $12,191,000 | +14.1% | 497,350 | +10.5% | 0.01% | +10.0% |
| IMAB | Buy | I MABsponsored ads | $13,302,000 | +625.7% | 158,458 | +319.0% | 0.01% | +450.0% |
| FSLY | Buy | FASTLY INCcl a | $12,634,000 | +28.6% | 211,987 | +45.2% | 0.01% | +22.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $12,978,000 | -42.1% | 306,949 | -40.9% | 0.01% | -50.0% |
| LLY | New | LILLY ELI & CO | $12,654,000 | – | 55,134 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $12,255,000 | -18.6% | 566,846 | -18.0% | 0.01% | -26.7% |
| DE | Buy | DEERE & COput | $12,204,000 | +17.8% | 34,600 | +24.9% | 0.01% | +10.0% |
| ASTS | New | AST SPACEMOBILE INC | $12,940,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,776,000 | +4.4% | 1,262,413 | +3.8% | 0.01% | -8.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $12,455,000 | +280.3% | 30,000 | +200.0% | 0.01% | +266.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,407,000 | +45.2% | 155,176 | +21.3% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,662,000 | +13.3% | 81,772 | +5.9% | 0.01% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $11,456,000 | +125.0% | 1,254,720 | +132.4% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $11,465,000 | +103.7% | 236,300 | +70.7% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INCput | $11,981,000 | +105.7% | 390,500 | +191.4% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIALput | $11,033,000 | +27.0% | 227,400 | +6.5% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $11,082,000 | -60.4% | 361,233 | -43.9% | 0.01% | -63.0% |
| MO | New | ALTRIA GROUP INCcall | $11,443,000 | – | 240,000 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCcall | $11,530,000 | +120.8% | 330,000 | +58.0% | 0.01% | +100.0% |
| Sell | JAZZ INVESTMENTS I LTDnote | $12,026,000 | -12.6% | 10,925,000 | -13.5% | 0.01% | -23.1% | |
| AYX | Buy | ALTERYX INCcall | $11,183,000 | +68.5% | 130,000 | +62.5% | 0.01% | +66.7% |
| APPLIED OPTOELECTRONICS INCnote | $11,919,000 | -0.2% | 13,850,000 | 0.0% | 0.01% | -16.7% | ||
| APPN | Sell | APPIAN CORPcall | $11,103,000 | -2.0% | 80,600 | -5.4% | 0.01% | -9.1% |
| ALB | Sell | ALBEMARLE CORPput | $11,961,000 | -0.0% | 71,000 | -13.3% | 0.01% | -16.7% |
| JAMF | Buy | JAMF HLDG CORP | $11,134,000 | +787.9% | 331,680 | +834.2% | 0.01% | +900.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,376,000 | +61.8% | 96,566 | +69.2% | 0.01% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $11,840,000 | +423.7% | 48,200 | +382.0% | 0.01% | +400.0% |
| New | LIVENT CORPnote | $11,607,000 | – | 4,850,000 | +100.0% | 0.01% | – | |
| BSY | Buy | BENTLEY SYS INC | $11,347,000 | +98.3% | 175,160 | +43.7% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INCput | $12,065,000 | +60.4% | 38,800 | +34.7% | 0.01% | +42.9% |
| CHGG | Buy | CHEGG INCput | $11,477,000 | +36.9% | 138,100 | +41.1% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,295,000 | -49.8% | 237,300 | -51.2% | 0.01% | -54.5% |
| CDK | Sell | CDK GLOBAL INC | $11,168,000 | -46.5% | 224,750 | -41.8% | 0.01% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $12,085,000 | -27.0% | 207,683 | -11.7% | 0.01% | -37.5% |
| STRA | Sell | STRATEGIC ED INC | $11,973,000 | -22.5% | 157,410 | -6.4% | 0.01% | -33.3% |
| INVA | Sell | INNOVIVA INC | $11,209,000 | -10.6% | 835,859 | -20.3% | 0.01% | -16.7% |
| INSM | Sell | INSMED INC | $12,043,000 | -52.8% | 423,146 | -43.6% | 0.01% | -60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $11,509,000 | -28.5% | 84,300 | -22.4% | 0.01% | -37.5% |
| PATH | New | UIPATH INCcl a | $11,370,000 | – | 167,383 | +100.0% | 0.01% | – |
| ERO | New | ERO COPPER CORP | $12,064,000 | – | 575,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,852,000 | – | 49,016 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $11,896,000 | +130.7% | 59,000 | +145.8% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $11,230,000 | +129.2% | 53,000 | +130.4% | 0.01% | +100.0% |
| ARAY | Buy | ACCURAY INC | $11,151,000 | +5.8% | 2,467,051 | +15.9% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,059,000 | -22.3% | 107,226 | -24.8% | 0.01% | -33.3% |
| APPH | APPHARVEST INC | $12,160,000 | -12.6% | 760,000 | 0.0% | 0.01% | -23.1% | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $11,016,000 | +200.2% | 151,300 | +168.7% | 0.01% | +150.0% |
| CRON | Buy | CRONOS GROUP INC | $11,088,000 | +1.6% | 1,289,081 | +11.7% | 0.01% | -9.1% |
| CROX | New | CROCS INC | $12,036,000 | – | 103,298 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $11,264,000 | – | 24,900 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCput | $11,215,000 | +153.9% | 23,700 | +106.1% | 0.01% | +150.0% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $11,008,000 | +12.3% | 1,099,655 | +13.4% | 0.01% | +11.1% |
| LIBERTY MEDIA CORP DELdeb | $11,439,000 | +15.3% | 9,912,000 | 0.0% | 0.01% | 0.0% | ||
| COF | Sell | CAPITAL ONE FINL CORPput | $11,323,000 | -38.1% | 73,200 | -49.1% | 0.01% | -44.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $11,849,000 | -42.3% | 32,600 | -41.3% | 0.01% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,552,000 | +89.7% | 2,131,440 | +88.3% | 0.01% | +66.7% |
| YELL | Buy | YELLOW CORP | $11,785,000 | -21.3% | 1,810,392 | +6.3% | 0.01% | -28.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,199,000 | +12.8% | 188,911 | +11.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,025,000 | -49.0% | 107,590 | -54.6% | 0.01% | -52.4% |
| COP | Buy | CONOCOPHILLIPSput | $11,906,000 | +94.6% | 195,500 | +69.3% | 0.01% | +66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,343,000 | +20.7% | 357,510 | +33.9% | 0.01% | +11.1% |
| CONN | Sell | CONNS INC | $11,561,000 | -4.6% | 453,374 | -27.2% | 0.01% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $11,855,000 | -7.1% | 91,000 | -7.8% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP MDcall | $12,074,000 | -10.3% | 18,100 | -15.8% | 0.01% | -23.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $11,325,000 | -62.6% | 102,996 | -63.0% | 0.01% | -65.5% |
| CND | Buy | CONCORD ACQUISITION CORP | $11,947,000 | +39.6% | 1,212,894 | +38.6% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP MDput | $11,874,000 | -6.1% | 17,800 | -11.9% | 0.01% | -16.7% |
| LOVE | Buy | LOVESAC COMPANY | $11,773,000 | +62.6% | 147,551 | +15.3% | 0.01% | +42.9% |
| Buy | PATRICK INDS INCdbcv | $11,143,000 | +11.6% | 10,250,000 | +20.6% | 0.01% | 0.0% | |
| ESTC | Buy | ELASTIC N Vcall | $11,136,000 | +291.1% | 76,400 | +198.4% | 0.01% | +233.3% |
| TBI | Buy | TRUEBLUE INC | $11,657,000 | +29.6% | 414,687 | +1.5% | 0.01% | +11.1% |
| HOL | New | HOLICITY INC | $11,334,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $11,133,000 | -12.2% | 1,419,080 | -6.4% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,063,000 | -25.5% | 533,164 | -34.0% | 0.01% | -28.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,036,000 | -48.7% | 332,200 | -54.8% | 0.01% | -52.4% |
| GPC | Sell | GENUINE PARTS CO | $11,197,000 | -34.8% | 88,537 | -40.4% | 0.01% | -41.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,122,000 | -63.9% | 504,471 | -67.2% | 0.01% | -68.8% |
| RCII | Sell | RENT A CTR INC NEW | $11,359,000 | -53.4% | 214,040 | -49.3% | 0.01% | -58.3% |
| ORCL | New | ORACLE CORPcall | $11,427,000 | – | 146,800 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $11,887,000 | +144.4% | 97,405 | +171.9% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $11,618,000 | +42.0% | 41,000 | +32.3% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,077,000 | -71.7% | 449,026 | -71.1% | 0.01% | -73.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $11,751,000 | +10.7% | 43,500 | -2.0% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INCput | $11,286,000 | -24.4% | 46,300 | -22.8% | 0.01% | -28.6% |
| KPLT | New | KATAPULT HOLDINGS INC | $11,801,000 | – | 1,091,703 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $11,129,000 | +108.7% | 20,000 | +85.2% | 0.01% | +100.0% |
| APPN | Buy | APPIAN CORPput | $11,805,000 | +142.6% | 85,700 | +134.2% | 0.01% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COput | $11,576,000 | -58.1% | 860,008 | -59.1% | 0.01% | -63.0% |
| Buy | GUESS INCnote | $11,205,000 | +94.3% | 9,000,000 | +80.0% | 0.01% | +66.7% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $11,956,000 | – | 266,101 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $11,651,000 | -39.9% | 299,056 | -36.1% | 0.01% | -47.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,619,000 | +388.6% | 138,699 | +293.3% | 0.01% | +400.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $11,141,000 | +114.0% | 248,235 | +23.5% | 0.01% | +100.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $11,919,000 | +127.9% | 1,210,028 | +128.9% | 0.01% | +100.0% |
| KMPR | Buy | KEMPER CORP | $10,925,000 | +231.3% | 147,829 | +257.3% | 0.01% | +200.0% |
| VUZI | Buy | VUZIX CORP | $10,836,000 | +2089.1% | 590,541 | +2933.5% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $10,543,000 | -56.2% | 178,190 | -57.5% | 0.01% | -60.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,763,000 | +90.5% | 156,820 | +65.7% | 0.01% | +80.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $10,062,000 | +125.0% | 1,028,806 | +127.8% | 0.01% | +125.0% |
| VALE | Sell | VALE S Aput | $10,851,000 | -56.6% | 475,700 | -66.9% | 0.01% | -62.5% |
| HAL | Sell | HALLIBURTON COput | $10,520,000 | -22.8% | 455,000 | -28.3% | 0.01% | -30.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,632,000 | +30.5% | 1,543,112 | +37.4% | 0.01% | +12.5% |
| New | CHEESECAKE FACTORY INCnote | $9,904,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $10,333,000 | -88.6% | 62,536 | -90.3% | 0.01% | -89.8% |
| CLX | Buy | CLOROX CO DELput | $9,913,000 | +162.2% | 55,100 | +181.1% | 0.01% | +125.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,615,000 | -2.3% | 277,304 | +6.3% | 0.01% | -10.0% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,970,000 | +0.9% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $10,066,000 | -58.4% | 129,019 | -49.6% | 0.01% | -60.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,286,000 | +548.1% | 168,734 | +555.0% | 0.01% | +350.0% |
| ALB | Buy | ALBEMARLE CORPcall | $10,461,000 | +63.5% | 62,100 | +41.8% | 0.01% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,128,000 | -34.7% | 107,513 | -35.4% | 0.01% | -40.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,151,000 | -42.4% | 87,084 | -48.9% | 0.01% | -47.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $10,361,000 | -32.2% | 64,000 | -49.0% | 0.01% | -40.0% |
| ACORDA THERAPEUTICS INCnote | $10,328,000 | +1.8% | 14,000,000 | 0.0% | 0.01% | -10.0% | ||
| VEEV | Sell | VEEVA SYS INCcall | $10,914,000 | +15.7% | 35,100 | -2.8% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,973,000 | +35.5% | 621,321 | +21.8% | 0.01% | +12.5% |
| Buy | ALTERYX INCnote | $10,411,000 | +188.8% | 11,000,000 | +175.0% | 0.01% | +200.0% | |
| PBI | Sell | PITNEY BOWES INC | $10,909,000 | +2.5% | 1,243,935 | -3.7% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $10,713,000 | +82.2% | 114,100 | +42.6% | 0.01% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $10,170,000 | +16.4% | 261,770 | +2.2% | 0.01% | +12.5% |
| CHGG | Buy | CHEGG INC | $10,936,000 | +1704.6% | 131,589 | +1759.7% | 0.01% | +800.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $10,000,000 | +473.1% | 1,026,694 | +475.0% | 0.01% | +350.0% |
| BNTX | New | BIONTECH SEcall | $10,075,000 | – | 45,000 | +100.0% | 0.01% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $10,541,000 | +419.3% | 1,053,009 | +417.1% | 0.01% | +350.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,714,000 | -29.7% | 391,739 | -34.9% | 0.01% | -40.0% |
| DT | Sell | DYNATRACE INC | $10,132,000 | -52.0% | 173,441 | -60.4% | 0.01% | -55.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $10,374,000 | -6.1% | 125,879 | -16.2% | 0.01% | -18.2% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $10,021,000 | +39.5% | 372,820 | 0.0% | 0.01% | +28.6% | |
| GTS | Sell | TRIPLE-S MGMT CORP | $10,610,000 | -19.8% | 476,408 | -6.3% | 0.01% | -30.8% |
| New | GUIDEWIRE SOFTWARE INCnote | $10,516,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $10,031,000 | – | 1,024,590 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCcall | $9,850,000 | -45.1% | 25,800 | -48.4% | 0.01% | -47.1% |
| MGA | Sell | MAGNA INTL INC | $9,865,000 | -50.7% | 106,566 | -53.1% | 0.01% | -52.6% |
| MSCI | New | MSCI INCcall | $10,662,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $10,006,000 | +5.8% | 93,500 | +11.4% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $10,354,000 | -31.7% | 2,556,582 | -27.7% | 0.01% | -40.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $10,324,000 | +212.7% | 305,090 | +281.7% | 0.01% | +200.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $10,644,000 | -35.3% | 140,000 | -31.6% | 0.01% | -43.8% |
| UNP | New | UNION PAC CORPput | $10,425,000 | – | 47,400 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $9,929,000 | +1368.8% | 100,177 | +1214.3% | 0.01% | +800.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,774,000 | +27.1% | 57,562 | +13.2% | 0.01% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,650,000 | -4.3% | 47,900 | +1.9% | 0.01% | -18.2% |
| OII | Sell | OCEANEERING INTL INC | $10,701,000 | -30.3% | 687,266 | -48.8% | 0.01% | -40.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $10,140,000 | – | 1,045,380 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $9,991,000 | -34.0% | 135,453 | -33.5% | 0.01% | -40.0% |
| MUSA | Sell | MURPHY USA INC | $9,985,000 | -74.1% | 74,861 | -71.9% | 0.01% | -75.7% |
| M | Sell | MACYS INCput | $10,367,000 | +15.5% | 546,800 | -1.4% | 0.01% | 0.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $10,629,000 | +91.1% | 1,073,607 | +92.3% | 0.01% | +80.0% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $9,871,000 | +20.7% | 414,245 | 0.0% | 0.01% | +12.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $10,907,000 | +72.9% | 20,600 | +58.5% | 0.01% | +50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $10,365,000 | +73.9% | 219,228 | +88.5% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $10,721,000 | -85.4% | 80,927 | -85.4% | 0.01% | -87.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,134,000 | +1735.9% | 52,803 | +2244.7% | 0.01% | +800.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $10,698,000 | +43.0% | 118,200 | +37.9% | 0.01% | +28.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $10,380,000 | -51.2% | 67,100 | -59.9% | 0.01% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $10,263,000 | -11.9% | 388,464 | -18.8% | 0.01% | -18.2% |
| MHK | New | MOHAWK INDS INCcall | $10,993,000 | – | 57,200 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,883,000 | -19.5% | 189,697 | -31.9% | 0.01% | -25.0% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $10,089,000 | 0.0% | 995,000 | 0.0% | 0.01% | -10.0% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $10,031,000 | +860.8% | 1,026,694 | +902.8% | 0.01% | +800.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,288,000 | +10.3% | 565,303 | +5.2% | 0.01% | 0.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $10,020,000 | +275.0% | 1,009,081 | +277.6% | 0.01% | +200.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,858,000 | -32.8% | 102,777 | -40.9% | 0.01% | -35.7% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $10,605,000 | +93.9% | 1,054,148 | +91.8% | 0.01% | +80.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,046,000 | +20829.2% | 2,920,291 | +16525.6% | 0.01% | – |
| New | COHERUS BIOSCIENCES INCnote | $10,769,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,292,000 | -50.7% | 196,827 | -45.8% | 0.01% | -55.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,862,000 | -76.5% | 162,523 | -72.8% | 0.01% | -77.5% |
| CME | Buy | CME GROUP INCput | $10,804,000 | +140.5% | 50,800 | +130.9% | 0.01% | +125.0% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $9,916,000 | +483.6% | 152,500 | +577.8% | 0.01% | +350.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,291,000 | -90.7% | 84,462 | -91.8% | 0.01% | -91.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,553,000 | -40.1% | 53,306 | -48.0% | 0.01% | -47.1% |
| TTC | Sell | TORO CO | $10,363,000 | -19.2% | 94,308 | -24.2% | 0.01% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $9,966,000 | +97.1% | 76,500 | +95.7% | 0.01% | +80.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,688,000 | +59.0% | 1,083,989 | +59.8% | 0.01% | +50.0% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $10,723,000 | – | 1,067,000 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCput | $10,570,000 | +39.4% | 584,600 | +75.3% | 0.01% | +28.6% |
| FISV | New | FISERV INCput | $10,582,000 | – | 99,000 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $9,853,000 | +50.2% | 191,587 | +45.4% | 0.01% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,534,000 | +27.0% | 1,237,902 | +21.8% | 0.01% | +12.5% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $9,871,000 | +435.0% | 47,300 | +373.0% | 0.01% | +350.0% |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $9,999,000 | – | 990,000 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COcall | $10,264,000 | +188.8% | 29,100 | +206.3% | 0.01% | +200.0% |
| ETN | Sell | EATON CORP PLC | $10,887,000 | -68.6% | 73,469 | -70.7% | 0.01% | -73.5% |
| Buy | OMEROS CORPnote | $10,903,000 | +9.9% | 9,750,000 | +21.9% | 0.01% | -10.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $10,334,000 | +115.4% | 199,458 | +89.8% | 0.01% | +80.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,433,000 | +52.4% | 122,565 | +51.8% | 0.01% | +28.6% |
| ARVN | Sell | ARVINAS INC | $8,798,000 | -3.1% | 114,257 | -16.8% | 0.01% | -11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,540,000 | +121.3% | 297,470 | +85.7% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DELcall | $9,031,000 | +16.5% | 50,200 | +24.9% | 0.01% | +14.3% |
| LLY | Buy | LILLY ELI & COcall | $9,181,000 | +391.5% | 40,000 | +300.0% | 0.01% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,636,000 | +352.2% | 177,845 | +388.3% | 0.01% | +300.0% |
| CDE | Buy | COEUR MNG INC | $9,322,000 | +4.4% | 1,049,809 | +6.2% | 0.01% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $9,805,000 | +72.5% | 108,262 | +67.6% | 0.01% | +60.0% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $9,656,000 | +685.7% | 976,306 | +681.0% | 0.01% | +700.0% |
| WAB | New | WABTEC | $8,866,000 | – | 107,722 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $8,814,000 | +104.6% | 122,900 | +113.4% | 0.01% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,992,000 | -10.3% | 223,563 | -8.3% | 0.01% | -20.0% |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $9,640,000 | -28.0% | 1,000,000 | 0.0% | 0.01% | -38.5% | |
| VOYA | New | VOYA FINANCIAL INC | $9,483,000 | – | 154,208 | +100.0% | 0.01% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $9,289,000 | +11.9% | 922,392 | +13.0% | 0.01% | 0.0% |
| Buy | VONAGE HLDGS CORPnote | $9,122,000 | +247.6% | 8,149,000 | +226.0% | 0.01% | +166.7% | |
| VC | Buy | VISTEON CORP | $9,486,000 | +270.0% | 78,437 | +273.0% | 0.01% | +300.0% |
| ZEN | Buy | ZENDESK INC | $9,046,000 | +60.8% | 62,671 | +47.7% | 0.01% | +60.0% |
| LITE | New | LUMENTUM HLDGS INC | $9,118,000 | – | 111,155 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $9,014,000 | +126.8% | 448,900 | +237.3% | 0.01% | +100.0% |
| SMG | SCOTTS MIRACLE-GRO COput | $9,596,000 | -21.7% | 50,000 | 0.0% | 0.01% | -33.3% | |
| SVFA | New | SVF INVESTMENT CORP | $9,253,000 | – | 936,504 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,525,000 | – | 170,000 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,711,000 | +97.6% | 93,000 | +101.3% | 0.01% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,238,000 | +2625.1% | 558,196 | +2765.2% | 0.01% | – |
| SLM | Sell | SLM CORP | $9,561,000 | -34.0% | 456,597 | -43.4% | 0.01% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $9,718,000 | -0.1% | 97,000 | -24.1% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $9,799,000 | +65.4% | 97,800 | +25.7% | 0.01% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,538,000 | -86.7% | 223,639 | -88.1% | 0.01% | -88.4% |
| LCI | Buy | LANNET INC | $9,142,000 | -10.4% | 1,957,423 | +1.3% | 0.01% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $9,700,000 | +28.6% | 82,000 | +3.3% | 0.01% | +14.3% |
| AA | Sell | ALCOA CORPcall | $9,265,000 | -55.5% | 251,500 | -60.8% | 0.01% | -60.0% |
| RGLD | Buy | ROYAL GOLD INCput | $9,584,000 | +44.3% | 84,000 | +36.1% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,878,000 | +119.5% | 239,424 | +167.8% | 0.01% | +100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,206,000 | -9.6% | 278,961 | -23.8% | 0.01% | -20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,572,000 | +133.2% | 971,810 | +132.7% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,817,000 | +208.6% | 13,550 | +182.2% | 0.01% | +166.7% |
| TECH | New | BIO-TECHNE CORPput | $9,681,000 | – | 21,500 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $9,185,000 | +73.0% | 20,400 | +46.8% | 0.01% | +60.0% |
| CMPR | Sell | CIMPRESS PLC | $9,757,000 | -10.7% | 90,002 | -17.5% | 0.01% | -27.3% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $8,708,000 | +154.3% | 878,707 | +156.7% | 0.01% | +166.7% |
| HUM | Buy | HUMANA INC | $9,317,000 | +17.0% | 21,047 | +10.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $9,206,000 | -68.3% | 1,851 | -69.9% | 0.01% | -71.4% |
| ERF | Sell | ENERPLUS CORP | $8,873,000 | -10.7% | 1,234,584 | -37.6% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ COput | $9,787,000 | +6.4% | 240,000 | +4.3% | 0.01% | -11.1% |
| BMO | Sell | BANK MONTREAL QUE | $9,470,000 | -1.2% | 92,400 | -14.0% | 0.01% | -11.1% |
| NEE | New | NEXTERA ENERGY INCput | $8,991,000 | – | 122,700 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vcall | $9,741,000 | -29.6% | 14,100 | -37.1% | 0.01% | -38.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,859,000 | -34.8% | 200,018 | -34.7% | 0.01% | -38.5% |
| MTZ | New | MASTEC INC | $8,729,000 | – | 82,279 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $9,576,000 | – | 176,966 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $9,050,000 | -71.0% | 199,199 | -72.6% | 0.01% | -73.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $8,721,000 | -12.1% | 69,496 | -5.0% | 0.01% | -20.0% |
| FSK | Buy | FS KKR CAP CORP | $9,723,000 | +257.5% | 452,018 | +229.5% | 0.01% | +166.7% |
| MAT | Sell | MATTEL INC | $8,923,000 | -50.4% | 443,922 | -50.8% | 0.01% | -52.9% |
| NEOG | Buy | NEOGEN CORP | $9,477,000 | +3.3% | 205,845 | +99.5% | 0.01% | -11.1% |
| AVT | Buy | AVNET INC | $9,001,000 | +9.8% | 224,581 | +13.8% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $8,833,000 | +29.0% | 113,400 | +20.1% | 0.01% | +14.3% |
| ESTC | Buy | ELASTIC N V | $8,787,000 | +36.3% | 60,289 | +4.0% | 0.01% | +33.3% |
| ALV | Sell | AUTOLIV INC | $8,901,000 | -56.8% | 91,052 | -59.0% | 0.01% | -60.0% |
| ABMD | Sell | ABIOMED INCcall | $9,051,000 | -29.4% | 29,000 | -27.9% | 0.01% | -33.3% |
| TRUE | Sell | TRUECAR INC | $9,751,000 | +0.9% | 1,725,949 | -14.6% | 0.01% | -11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,708,000 | -21.8% | 10,457 | -21.5% | 0.01% | -27.3% |
| MDT | New | MEDTRONIC PLCcall | $8,925,000 | – | 71,900 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $9,717,000 | +212.2% | 90,800 | +229.0% | 0.01% | +166.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $8,881,000 | -17.6% | 292,237 | -11.3% | 0.01% | -20.0% |
| FIVN | Buy | FIVE9 INC | $9,723,000 | +122.6% | 53,017 | +89.8% | 0.01% | +100.0% |
| MTD | METTLER TOLEDO INTERNATIONALput | $9,697,000 | +19.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FORM | New | FORMFACTOR INC | $8,880,000 | – | 243,568 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INCcall | $9,275,000 | +20.0% | 25,600 | 0.0% | 0.01% | +14.3% | |
| PEP | New | PEPSICO INCcall | $8,890,000 | – | 60,000 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDput | $9,615,000 | +149.6% | 122,500 | +157.9% | 0.01% | +100.0% |
| GDS HLDGS LTDnote | $8,997,000 | -2.8% | 5,500,000 | 0.0% | 0.01% | -11.1% | ||
| RCUS | Sell | ARCUS BIOSCIENCES INC | $9,746,000 | -37.9% | 354,946 | -36.5% | 0.01% | -46.7% |
| ARNC | Buy | ARCONIC CORPORATION | $9,420,000 | +530.5% | 264,482 | +349.6% | 0.01% | +700.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $8,742,000 | -26.4% | 649,500 | -28.2% | 0.01% | -27.3% |
| OPCH | New | OPTION CARE HEALTH INC | $8,705,000 | – | 398,044 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $8,800,000 | -62.9% | 92,393 | -62.4% | 0.01% | -65.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,484,000 | -36.6% | 179,578 | -34.1% | 0.01% | -42.9% |
| GDRX | New | GOODRX HLDGS INCput | $8,754,000 | – | 243,100 | +100.0% | 0.01% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,744,000 | -8.9% | 687,180 | +5.4% | 0.01% | -20.0% |
| MHK | New | MOHAWK INDS INC | $9,729,000 | – | 50,623 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $9,099,000 | +0.2% | 51,400 | 0.0% | 0.01% | -11.1% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $8,902,000 | -16.4% | 174,111 | -28.3% | 0.01% | -20.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $9,483,000 | – | 47,900 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $9,585,000 | +68.7% | 824,840 | +77.5% | 0.01% | +60.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,852,000 | +145.0% | 188,825 | +130.3% | 0.01% | +166.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,249,000 | -13.4% | 206,726 | -4.0% | 0.01% | -20.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,725,000 | +47.1% | 1,012,206 | -3.1% | 0.01% | +33.3% |
| RUN | Sell | SUNRUN INC | $9,158,000 | -78.6% | 164,172 | -76.7% | 0.01% | -80.5% |
| PODD | Sell | INSULET CORP | $8,759,000 | -49.4% | 31,909 | -51.9% | 0.01% | -52.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,783,000 | -23.2% | 293,871 | -26.8% | 0.01% | -33.3% |
| INOVIO PHARMACEUTICALS INCnote | $8,758,000 | -0.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| IR | Sell | INGERSOLL RAND INC | $9,386,000 | -36.2% | 192,293 | -35.7% | 0.01% | -42.9% |
| IRONWOOD PHARMACEUTICALS INCdbcv | $9,276,000 | +1.3% | 8,500,000 | 0.0% | 0.01% | -11.1% | ||
| PRU | Buy | PRUDENTIAL FINL INCput | $8,710,000 | +87.1% | 85,000 | +66.3% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $8,771,000 | +6.7% | 85,600 | -5.1% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,224,000 | – | 59,829 | +100.0% | 0.01% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $9,426,000 | +451.6% | 159,465 | +462.8% | 0.01% | +300.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,370,000 | -3.0% | 104,013 | -4.4% | 0.01% | -11.1% |
| NEWR | Sell | NEW RELIC INC | $9,142,000 | -38.8% | 136,516 | -43.8% | 0.01% | -42.9% |
| AMBA | AMBARELLA INCput | $7,816,000 | +6.2% | 73,300 | 0.0% | 0.01% | 0.0% | |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $8,677,000 | +117.4% | 866,847 | +122.6% | 0.01% | +75.0% |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $7,869,000 | +48.5% | 806,274 | +48.4% | 0.01% | +40.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,235,000 | +49.0% | 141,110 | +42.4% | 0.01% | +40.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,689,000 | +162.6% | 44,790 | +230.3% | 0.01% | +133.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,501,000 | -29.7% | 159,635 | -30.9% | 0.01% | -41.7% |
| OMCL | OMNICELL COMput | $7,573,000 | +16.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,983,000 | -16.6% | 106,516 | -23.2% | 0.01% | -22.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,147,000 | +9.0% | 286,248 | +18.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $8,403,000 | +281.1% | 89,500 | +198.3% | 0.01% | +250.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $7,900,000 | +44.8% | 789,954 | +43.6% | 0.01% | +40.0% |
| ENTG | Sell | ENTEGRIS INC | $8,305,000 | -69.8% | 67,538 | -72.5% | 0.01% | -74.1% |
| PUBM | New | PUBMATIC INC | $8,016,000 | – | 205,174 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORPcall | $8,570,000 | -52.8% | 293,300 | -45.9% | 0.01% | -61.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $8,406,000 | +122.0% | 846,537 | +121.3% | 0.01% | +75.0% |
| TDG | TRANSDIGM GROUP INCcall | $7,638,000 | +10.1% | 11,800 | 0.0% | 0.01% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $7,837,000 | -60.8% | 171,833 | -67.4% | 0.01% | -63.2% |
| Buy | BEST INCnote | $8,496,000 | +21.1% | 13,365,000 | +28.9% | 0.01% | 0.0% | |
| ALT | Sell | ALTIMMUNE INC | $8,153,000 | -56.2% | 827,756 | -37.1% | 0.01% | -61.1% |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $8,003,000 | – | 790,000 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $8,275,000 | -63.9% | 74,254 | -64.4% | 0.01% | -68.2% |
| MOS | Sell | MOSAIC CO NEW | $8,194,000 | -83.6% | 256,759 | -83.7% | 0.01% | -85.4% |
| LHCG | Buy | LHC GROUP INC | $7,846,000 | +177.1% | 39,179 | +164.6% | 0.01% | +133.3% |
| CGBD | Buy | TCG BDC INC | $7,717,000 | +2.9% | 584,145 | +2.8% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $8,661,000 | +481.3% | 86,900 | +414.2% | 0.01% | +600.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,904,000 | +2425.2% | 41,378 | +2284.9% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $8,664,000 | +174.4% | 47,300 | +118.0% | 0.01% | +133.3% |
| PSA | Sell | PUBLIC STORAGEcall | $7,547,000 | -3.8% | 25,100 | -21.1% | 0.01% | -12.5% |
| VER | Sell | VEREIT INC | $8,325,000 | -71.1% | 181,261 | -75.7% | 0.01% | -75.0% |
| MET | Buy | METLIFE INCput | $8,152,000 | +26.0% | 136,200 | +28.0% | 0.01% | +16.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $8,108,000 | – | 197,513 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $8,494,000 | +156.8% | 13,184 | +127.6% | 0.01% | +133.3% |
| EDIT | Buy | EDITAS MEDICINE INCput | $8,496,000 | +237.1% | 150,000 | +150.0% | 0.01% | +250.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $8,487,000 | +18.1% | 714,975 | +8.8% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $7,822,000 | +7.9% | 89,300 | +4.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,362,000 | +2129.9% | 90,058 | +2167.3% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPcall | $8,152,000 | – | 69,900 | +100.0% | 0.01% | – |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $8,331,000 | +4355.1% | 845,822 | +4413.2% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,768,000 | +105.2% | 128,800 | +135.5% | 0.01% | +75.0% |
| KGC | Sell | KINROSS GOLD CORP | $8,560,000 | -73.7% | 1,348,083 | -72.3% | 0.01% | -77.4% |
| VRNT | Buy | VERINT SYS INC | $8,659,000 | +647.1% | 192,106 | +654.2% | 0.01% | +600.0% |
| MOD | Sell | MODINE MFG CO | $8,558,000 | +3.8% | 515,867 | -7.6% | 0.01% | -12.5% |
| ANGI | Buy | ANGI INC | $8,541,000 | +34.4% | 631,718 | +29.3% | 0.01% | +16.7% |
| VYGG | Buy | VY GLOBAL GROWTH | $7,850,000 | +89.0% | 788,961 | +92.2% | 0.01% | +75.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,241,000 | +36.2% | 194,996 | +9.9% | 0.01% | +16.7% |
| MC | Buy | MOELIS & COcl a | $8,215,000 | +748.7% | 144,405 | +718.7% | 0.01% | +600.0% |
| DHI | Buy | D R HORTON INCcall | $8,657,000 | +881.5% | 95,800 | +867.7% | 0.01% | +600.0% |
| LEN | Buy | LENNAR CORPcl a | $8,635,000 | +3.2% | 86,917 | +5.1% | 0.01% | -12.5% |
| BB | Buy | BLACKBERRY LTDput | $8,533,000 | +330.5% | 698,300 | +197.0% | 0.01% | +250.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,714,000 | +1216.4% | 74,349 | +1009.7% | 0.01% | +600.0% |
| CAL | Sell | CALERES INC | $8,235,000 | -31.5% | 301,762 | -45.3% | 0.01% | -41.7% |
| RY | Buy | ROYAL BK CDAcall | $8,277,000 | +83.9% | 81,700 | +67.4% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $8,615,000 | +59.1% | 14,100 | +41.0% | 0.01% | +40.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $8,144,000 | -27.0% | 168,622 | -21.6% | 0.01% | -36.4% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $7,719,000 | +252.5% | 793,291 | +262.5% | 0.01% | +250.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $8,362,000 | +18.1% | 1,255,560 | -0.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,882,000 | +727.1% | 172,896 | +811.9% | 0.01% | +600.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $8,205,000 | – | 840,699 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $8,654,000 | +507.7% | 148,462 | +366.7% | 0.01% | +600.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $8,051,000 | -3.2% | 451,778 | -13.6% | 0.01% | -12.5% |
| ABB | Buy | ABB LTDsponsored adr | $7,751,000 | +93.1% | 228,036 | +73.1% | 0.01% | +75.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,379,000 | +46.4% | 209,531 | +51.0% | 0.01% | +16.7% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,980,000 | – | 804,455 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $8,448,000 | -65.6% | 47,733 | -74.1% | 0.01% | -70.8% |
| DRE | Sell | DUKE REALTY CORP | $8,138,000 | -78.3% | 171,881 | -80.8% | 0.01% | -80.6% |
| XONE | Buy | EXONE CO | $7,536,000 | +8.5% | 348,248 | +57.2% | 0.01% | 0.0% |
| HES | New | HESS CORPcall | $7,641,000 | – | 87,500 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $8,643,000 | -62.6% | 88,644 | -61.6% | 0.01% | -68.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,288,000 | – | 138,727 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $7,717,000 | – | 93,182 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $7,829,000 | – | 140,000 | +100.0% | 0.01% | – |
| VOCERA COMMUNICATIONS INCnote | $8,231,000 | +0.4% | 6,000,000 | 0.0% | 0.01% | -12.5% | ||
| CPS | Sell | COOPER STD HLDGS INC | $8,573,000 | -23.2% | 295,614 | -3.8% | 0.01% | -36.4% |
| NKLA | Buy | NIKOLA CORPcall | $8,597,000 | +89.3% | 476,000 | +45.6% | 0.01% | +75.0% |
| COO | Buy | COOPER COS INC | $7,610,000 | +28.7% | 19,205 | +24.7% | 0.01% | +16.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,657,000 | -82.2% | 136,681 | -86.7% | 0.01% | -82.9% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $7,718,000 | – | 750,000 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $8,209,000 | – | 202,342 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $7,613,000 | +11.0% | 442,627 | +10.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $7,944,000 | +82.9% | 95,594 | +57.6% | 0.01% | +75.0% |
| CVM | Sell | CEL-SCI CORP | $8,277,000 | -56.0% | 953,622 | -22.8% | 0.01% | -61.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,347,000 | +6.4% | 192,816 | +0.2% | 0.01% | -12.5% |
| ABBV | Buy | ABBVIE INC | $8,166,000 | +272.7% | 72,496 | +258.1% | 0.01% | +250.0% |
| QGEN | Sell | QIAGEN NV | $7,589,000 | -51.4% | 156,898 | -51.1% | 0.01% | -53.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,006,000 | +2355.8% | 326,495 | +2168.6% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $8,197,000 | – | 555,000 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $7,843,000 | -48.4% | 227,531 | -51.9% | 0.01% | -53.3% |
| PBF | New | PBF ENERGY INCcall | $8,415,000 | – | 550,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $8,543,000 | – | 840,060 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,415,000 | -46.3% | 121,029 | -39.3% | 0.01% | -53.3% |
| MRTX | MIRATI THERAPEUTICS INCcall | $8,077,000 | -5.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| MRTX | MIRATI THERAPEUTICS INCput | $7,980,000 | -5.7% | 49,400 | 0.0% | 0.01% | -12.5% | |
| HUBG | Sell | HUB GROUP INCcl a | $7,536,000 | -11.8% | 114,212 | -10.0% | 0.01% | -12.5% |
| ACIC | Buy | ATLAS CREST INVT CORP | $8,074,000 | +0.4% | 810,686 | +1.3% | 0.01% | -12.5% |
| GNRC | New | GENERAC HLDGS INCput | $8,303,000 | – | 20,000 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,316,000 | +694.3% | 79,620 | +574.0% | 0.01% | +600.0% |
| FTV | Sell | FORTIVE CORP | $8,674,000 | -76.8% | 124,374 | -76.5% | 0.01% | -80.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $7,587,000 | +9.7% | 40,300 | +5.8% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,925,000 | – | 113,573 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,374,000 | -21.5% | 31,000 | -30.5% | 0.01% | -30.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,965,000 | -13.0% | 51,973 | -19.9% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,551,000 | +49.6% | 73,400 | +51.3% | 0.01% | +40.0% |
| MICROCHIP TECHNOLOGY INC.note | $8,586,000 | -2.3% | 3,815,000 | 0.0% | 0.01% | -12.5% | ||
| CXP | Sell | COLUMBIA PPTY TR INC | $7,725,000 | -35.7% | 444,219 | -36.8% | 0.01% | -41.7% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $7,964,000 | – | 111,793 | +100.0% | 0.01% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $7,827,000 | +167.0% | 352,740 | +153.1% | 0.01% | +133.3% |
| New | HALOZYME THERAPEUTICS INCnote | $7,824,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| GGG | Sell | GRACO INC | $8,314,000 | -5.7% | 109,822 | -10.8% | 0.01% | -22.2% |
| FOSL | Sell | FOSSIL GROUP INC | $8,075,000 | -25.4% | 565,455 | -35.2% | 0.01% | -30.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,295,000 | -7.7% | 335,108 | +5.8% | 0.01% | -25.0% |
| YETI | Buy | YETI HLDGS INC | $6,512,000 | +1496.1% | 70,921 | +1153.7% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COput | $6,420,000 | +89.7% | 42,100 | +31.2% | 0.01% | +100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $6,706,000 | -30.0% | 514,248 | -10.6% | 0.01% | -33.3% |
| IRBT | IROBOT CORPcall | $7,471,000 | -23.6% | 80,000 | 0.0% | 0.01% | -33.3% | |
| Sell | CENTENNIAL RESOURCE DEV INCnote | $6,651,000 | +15.2% | 5,000,000 | -16.7% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $6,481,000 | +632.3% | 38,178 | +548.1% | 0.01% | +500.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $6,491,000 | -27.6% | 210,127 | +2.3% | 0.01% | -33.3% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $6,683,000 | +505.3% | 673,666 | +509.3% | 0.01% | +500.0% |
| FUBO | New | FUBOTV INCput | $6,743,000 | – | 210,000 | +100.0% | 0.01% | – |
| REAL | Sell | THE REALREAL INC | $7,257,000 | -53.7% | 367,248 | -46.9% | 0.01% | -60.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,585,000 | +2555.2% | 57,766 | +2832.3% | 0.01% | – |
| K | Buy | KELLOGG CO | $6,700,000 | +195.4% | 104,154 | +190.7% | 0.01% | +200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $6,659,000 | – | 13,200 | +100.0% | 0.01% | – |
| THO | THOR INDS INCcall | $7,085,000 | -16.1% | 62,700 | 0.0% | 0.01% | -25.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $6,476,000 | +431.3% | 40,000 | +300.0% | 0.01% | +500.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,557,000 | -44.3% | 83,585 | -59.5% | 0.01% | -45.5% |
| PDCO | Buy | PATTERSON COS INC | $6,749,000 | +332.4% | 222,077 | +354.6% | 0.01% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $6,511,000 | +134.7% | 4,700 | +95.8% | 0.01% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,271,000 | +27.3% | 360,295 | +30.4% | 0.01% | 0.0% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $6,494,000 | – | 650,000 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDput | $6,655,000 | +403.4% | 30,000 | +200.0% | 0.01% | +500.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $7,033,000 | +52.7% | 67,500 | +64.2% | 0.01% | +50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $6,996,000 | -11.9% | 36,200 | -13.0% | 0.01% | -25.0% |
| TXG | Sell | 10X GENOMICS INC | $6,998,000 | -57.5% | 35,736 | -60.7% | 0.01% | -62.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $7,484,000 | +30.2% | 755,972 | +31.4% | 0.01% | 0.0% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,034,000 | +395.4% | 705,556 | +392.8% | 0.01% | +500.0% |
| ESTC | Buy | ELASTIC N Vput | $7,186,000 | +82.0% | 49,300 | +38.9% | 0.01% | +50.0% |
| MESA | Buy | MESA AIR GROUP INC | $7,384,000 | -16.2% | 791,442 | +20.8% | 0.01% | -33.3% |
| MTOR | New | MERITOR INC | $6,978,000 | – | 297,937 | +100.0% | 0.01% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,675,000 | +16.3% | 669,540 | +16.2% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $6,729,000 | +1116.8% | 65,836 | +990.0% | 0.01% | +500.0% |
| TRN | Sell | TRINITY INDS INC | $6,707,000 | -40.6% | 249,443 | -37.1% | 0.01% | -45.5% |
| RDFN | Buy | REDFIN CORPcall | $6,817,000 | +115.5% | 107,500 | +126.3% | 0.01% | +100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $6,802,000 | -1.5% | 267,181 | -6.7% | 0.01% | -14.3% |
| YNDX | YANDEX N Vcall | $6,559,000 | +10.5% | 92,700 | 0.0% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $7,184,000 | -47.2% | 602,704 | -50.1% | 0.01% | -53.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,103,000 | -56.5% | 262,682 | -58.9% | 0.01% | -62.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,533,000 | +2.4% | 486,445 | -4.0% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,251,000 | -71.3% | 83,548 | -72.7% | 0.01% | -75.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,774,000 | -22.6% | 188,379 | -14.9% | 0.01% | -25.0% |
| ALLK | Buy | ALLAKOS INC | $7,460,000 | -3.2% | 87,386 | +30.1% | 0.01% | -14.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,657,000 | -38.6% | 615,862 | -7.1% | 0.01% | -40.0% |
| AMWL | New | AMERICAN WELL CORPput | $7,089,000 | – | 563,500 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,522,000 | -26.2% | 288,639 | -24.5% | 0.01% | -40.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $7,256,000 | +50.9% | 45,000 | +28.6% | 0.01% | +20.0% |
| BLL | Sell | BALL CORP | $6,402,000 | -77.9% | 79,018 | -76.9% | 0.01% | -78.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,086,000 | -55.0% | 612,960 | -52.2% | 0.01% | -60.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $6,468,000 | – | 650,000 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,638,000 | +114.7% | 37,500 | +114.3% | 0.01% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $7,455,000 | +248.4% | 69,444 | +178.9% | 0.01% | +200.0% |
| MASI | MASIMO CORPcall | $6,449,000 | +5.6% | 26,600 | 0.0% | 0.01% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,873,000 | -55.8% | 50,774 | -54.8% | 0.01% | -60.0% |
| B | Buy | BARNES GROUP INC | $6,410,000 | +22.8% | 125,072 | +18.8% | 0.01% | +20.0% |
| SCOA | Buy | SCION TECH GROWTH I | $7,060,000 | +741.5% | 722,639 | +743.4% | 0.01% | +500.0% |
| ALTR | Sell | ALTAIR ENGR INC | $7,147,000 | -9.2% | 103,624 | -17.7% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORPput | $6,628,000 | +200.7% | 30,400 | +204.0% | 0.01% | +200.0% |
| SVC | Sell | SERVICE PPTYS TR | $7,176,000 | -29.9% | 569,499 | -34.0% | 0.01% | -40.0% |
| PLUS | Buy | EPLUS INC | $7,446,000 | -8.3% | 85,897 | +5.4% | 0.01% | -25.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $6,580,000 | -26.3% | 4,768,524 | -9.2% | 0.01% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,213,000 | +11.5% | 167,830 | +23.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,475,000 | +99.0% | 167,921 | +122.4% | 0.01% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $6,863,000 | -72.8% | 121,165 | -79.8% | 0.01% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $6,537,000 | +4.9% | 114,300 | -6.5% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,902,000 | -26.5% | 157,218 | -33.7% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INC. | $7,488,000 | -26.6% | 106,650 | -36.0% | 0.01% | -40.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt | $7,359,000 | -90.9% | 2,790,000 | -92.7% | 0.01% | -92.3% | |
| BG | Buy | BUNGE LIMITEDput | $6,822,000 | +70.1% | 87,300 | +72.5% | 0.01% | +50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $7,048,000 | -45.1% | 410,467 | -28.5% | 0.01% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $7,470,000 | – | 33,600 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,222,000 | -17.3% | 156,162 | -21.2% | 0.01% | -25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,532,000 | -7.4% | 184,262 | -0.1% | 0.01% | -14.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $6,487,000 | – | 666,666 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $6,652,000 | +16.0% | 127,514 | +36.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,523,000 | -53.2% | 20,700 | -58.4% | 0.01% | -62.5% |
| DOW | Buy | DOW INCput | $6,961,000 | +117.7% | 110,000 | +120.0% | 0.01% | +100.0% |
| AGRO | Sell | ADECOAGRO S A | $7,282,000 | +19.7% | 725,280 | -6.3% | 0.01% | 0.0% |
| PSEC | New | PROSPECT CAP CORP | $6,766,000 | – | 806,438 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,900,000 | – | 180,299 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $7,195,000 | -39.5% | 113,247 | -44.6% | 0.01% | -45.5% |
| DOMO | Sell | DOMO INC | $7,334,000 | -22.2% | 90,724 | -45.8% | 0.01% | -33.3% |
| DLTR | New | DOLLAR TREE INCput | $6,398,000 | – | 64,300 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $7,257,000 | +17.2% | 2,097,281 | +6.3% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,875,000 | +28.6% | 61,400 | +12.9% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $6,513,000 | +221.5% | 30,100 | +201.0% | 0.01% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,603,000 | -41.3% | 30,513 | -45.0% | 0.01% | -45.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,153,000 | +2640.6% | 48,622 | +3090.4% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $6,805,000 | -67.5% | 148,555 | -68.9% | 0.01% | -70.0% |
| MSA | Buy | MSA SAFETY INC | $7,134,000 | +43.7% | 43,084 | +30.2% | 0.01% | +20.0% |
| AJAX | New | AJAX I | $6,623,000 | – | 665,000 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INCput | $7,296,000 | +29.0% | 15,300 | +25.4% | 0.01% | +20.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote | $7,121,000 | – | 5,749,000 | +100.0% | 0.01% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $6,804,000 | +220.2% | 137,724 | +167.9% | 0.01% | +200.0% |
| CERS | Buy | CERUS CORP | $6,578,000 | +42.3% | 1,113,010 | +44.7% | 0.01% | +50.0% |
| SPWR | Sell | SUNPOWER CORPput | $7,054,000 | -45.0% | 241,400 | -37.0% | 0.01% | -50.0% |
| BURL | New | BURLINGTON STORES INCcall | $6,955,000 | – | 21,600 | +100.0% | 0.01% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $7,328,000 | -57.8% | 844,209 | -49.8% | 0.01% | -64.7% |
| CHE | Sell | CHEMED CORP NEW | $7,073,000 | +3.0% | 14,907 | -0.2% | 0.01% | -14.3% |
| SHC | Sell | SOTERA HEALTH CO | $6,765,000 | -30.7% | 279,187 | -28.6% | 0.01% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $6,707,000 | +5.3% | 258,644 | -12.5% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,945,000 | +67.1% | 124,019 | +35.9% | 0.01% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $6,977,000 | -1.1% | 70,000 | -12.5% | 0.01% | -14.3% |
| VCYT | Sell | VERACYTE INC | $6,658,000 | -32.2% | 166,543 | -8.8% | 0.01% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $7,154,000 | +109.1% | 411,377 | +128.0% | 0.01% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,405,000 | -9.7% | 432,278 | +3.2% | 0.01% | -25.0% |
| CI | Buy | CIGNA CORP NEWput | $6,567,000 | +59.8% | 27,700 | +62.9% | 0.01% | +50.0% |
| SFIX | Sell | STITCH FIX INCcall | $6,494,000 | -28.3% | 107,700 | -41.1% | 0.01% | -33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,460,000 | +2.5% | 181,253 | +13.7% | 0.01% | 0.0% |
| NBA | Buy | NEW BEGINNINGS ACQUISITION C | $7,295,000 | +3.8% | 729,540 | +3.8% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INCcall | $6,380,000 | +1738.6% | 30,000 | +1664.7% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $6,984,000 | +66.8% | 27,411 | +73.1% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORPORATION | $6,745,000 | -76.4% | 25,134 | -80.2% | 0.01% | -78.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,957,000 | -0.8% | 115,358 | +13.8% | 0.01% | -14.3% |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $7,160,000 | -30.1% | 532,362 | -33.5% | 0.01% | -40.0% |
| VVI | Sell | VIAD CORP | $6,748,000 | -23.7% | 135,366 | -36.1% | 0.01% | -33.3% |
| CRC | New | CALIFORNIA RES CORP | $6,708,000 | – | 222,560 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $7,144,000 | +40.4% | 101,681 | +40.2% | 0.01% | +20.0% |
| LII | New | LENNOX INTL INCcall | $7,016,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DELcall | $7,252,000 | +214.6% | 125,700 | +110.2% | 0.01% | +200.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $7,273,000 | -27.6% | 158,100 | -51.8% | 0.01% | -40.0% |
| New | CREE INCnote | $6,506,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,113,000 | +13.6% | 158,633 | +25.7% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPcall | $6,989,000 | +136.0% | 560,000 | +180.0% | 0.01% | +100.0% |
| HOPE BANCORP INCnote | $6,885,000 | -0.2% | 7,000,000 | 0.0% | 0.01% | -14.3% | ||
| IDXX | New | IDEXX LABS INCcall | $7,073,000 | – | 11,200 | +100.0% | 0.01% | – |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $5,958,000 | -19.5% | 598,791 | -20.2% | 0.01% | -28.6% |
| RDUS | Sell | RADIUS HEALTH INC | $6,196,000 | -28.0% | 339,666 | -17.7% | 0.01% | -37.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $6,239,000 | – | 132,086 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,592,000 | -32.6% | 325,885 | -21.5% | 0.01% | -37.5% |
| QDEL | Buy | QUIDEL CORPput | $5,586,000 | +90.6% | 43,600 | +90.4% | 0.01% | +66.7% |
| QDEL | Buy | QUIDEL CORPcall | $6,137,000 | +5.4% | 47,900 | +5.3% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $5,252,000 | +377.9% | 37,293 | +380.8% | 0.01% | +400.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $5,386,000 | -9.1% | 1,058,162 | -4.2% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGEput | $6,224,000 | +21.8% | 20,700 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $5,416,000 | – | 61,600 | +100.0% | 0.01% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv | $5,610,000 | -97.4% | 2,485,000 | -97.9% | 0.01% | -97.6% | |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $5,662,000 | – | 10,000 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $6,033,000 | -34.3% | 24,655 | -40.8% | 0.01% | -44.4% |
| PLAB | Sell | PHOTRONICS INC | $5,496,000 | -32.2% | 416,083 | -34.0% | 0.01% | -37.5% |
| ACA | Sell | ARCOSA INC | $5,391,000 | -53.7% | 91,776 | -48.8% | 0.01% | -54.5% |
| QELL | Buy | QELL ACQUISITION CORPcl a | $6,364,000 | +454.4% | 639,644 | +467.4% | 0.01% | +400.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,770,000 | +1211.4% | 336,654 | +1268.3% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $5,481,000 | – | 20,000 | +100.0% | 0.01% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $5,844,000 | +1092.7% | 598,108 | +1096.2% | 0.01% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $5,605,000 | +233.8% | 567,353 | +234.2% | 0.01% | +150.0% |
| AZN | New | ASTRAZENECA PLCput | $5,333,000 | – | 89,040 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,384,000 | – | 550,474 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $5,228,000 | – | 578,287 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLCcall | $5,772,000 | +15.0% | 84,100 | 0.0% | 0.01% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $6,359,000 | +78.6% | 289,550 | +54.3% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $5,304,000 | +272.5% | 30,000 | +200.0% | 0.01% | +400.0% |
| AXON | New | AXON ENTERPRISE INCput | $5,304,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,056,000 | +21.0% | 406,419 | +1.7% | 0.01% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $5,866,000 | -19.5% | 463,723 | +1.8% | 0.01% | -28.6% |
| BANR | Sell | BANNER CORP | $5,339,000 | -23.5% | 98,490 | -24.7% | 0.01% | -28.6% |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $5,988,000 | -19.8% | 598,791 | -20.2% | 0.01% | -28.6% |
| AER | New | AERCAP HOLDINGS NVcall | $6,017,000 | – | 117,500 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,091,000 | +0.9% | 106,500 | -10.1% | 0.01% | -16.7% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $5,971,000 | +373.9% | 608,681 | +380.8% | 0.01% | +400.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $6,309,000 | – | 21,400 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,890,000 | +22.7% | 51,400 | +8.4% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,210,000 | +123.2% | 136,360 | +116.9% | 0.01% | +66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,269,000 | -61.4% | 93,821 | -63.5% | 0.01% | -68.8% |
| BRO | Sell | BROWN & BROWN INC | $6,196,000 | -18.9% | 116,604 | -30.3% | 0.01% | -28.6% |
| BKE | Sell | BUCKLE INC | $5,313,000 | -47.9% | 106,802 | -58.9% | 0.01% | -50.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,126,000 | +144.2% | 628,985 | +146.1% | 0.01% | +150.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,677,000 | +297.5% | 1,073,000 | +249.5% | 0.01% | +400.0% |
| CCMP | Buy | CMC MATERIALS INC | $5,778,000 | +114.3% | 38,331 | +151.4% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INCput | $6,151,000 | -32.0% | 50,200 | -27.0% | 0.01% | -44.4% |
| CCJ | Buy | CAMECO CORP | $6,157,000 | +367.9% | 320,971 | +305.2% | 0.01% | +400.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,274,000 | -76.1% | 120,581 | -78.5% | 0.01% | -76.2% |
| AUY | Sell | YAMANA GOLD INC | $5,735,000 | -23.5% | 1,359,139 | -21.3% | 0.01% | -28.6% |
| CRNC | New | CERENCE INC | $5,814,000 | – | 54,486 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEWput | $5,504,000 | +3.2% | 11,600 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,221,000 | -31.8% | 32,700 | -23.4% | 0.01% | -28.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $5,990,000 | -10.8% | 3,020,000 | -7.1% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INCcall | $5,618,000 | +31.4% | 67,600 | +13.2% | 0.01% | +25.0% |
| AGEN | Sell | AGENUS INC | $6,349,000 | +87.9% | 1,156,405 | -6.9% | 0.01% | +66.7% |
| FROG | New | JFROG LTDput | $5,540,000 | – | 121,700 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $5,422,000 | +9.3% | 18,915 | -0.5% | 0.01% | 0.0% |
| SCOR | Buy | COMSCORE INC | $6,364,000 | +46.6% | 1,272,814 | +7.3% | 0.01% | +25.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,304,000 | -29.8% | 291,726 | -45.8% | 0.01% | -28.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,955,000 | +662.5% | 128,682 | +428.7% | 0.01% | +400.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $6,098,000 | -1.8% | 303,700 | +46.0% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INCput | $5,215,000 | +73.7% | 364,908 | +69.8% | 0.01% | +66.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,284,000 | – | 81,269 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,905,000 | +197.0% | 202,300 | +122.3% | 0.01% | +150.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,023,000 | -40.1% | 179,792 | -47.0% | 0.01% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,507,000 | +6.0% | 36,600 | -0.8% | 0.01% | 0.0% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,038,000 | +145.7% | 609,850 | +145.3% | 0.01% | +150.0% |
| DDS | Buy | DILLARDS INCcl a | $6,296,000 | +1583.4% | 34,808 | +798.5% | 0.01% | – |
| DDS | Buy | DILLARDS INCcall | $5,535,000 | +214.8% | 30,600 | +68.1% | 0.01% | +150.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,761,000 | +248.9% | 57,903 | +301.5% | 0.01% | +150.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $5,622,000 | +0.7% | 72,000 | -7.7% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,675,000 | +17.4% | 408,886 | +21.3% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,349,000 | +18.5% | 124,968 | +15.5% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $6,080,000 | +120.0% | 415,871 | +92.9% | 0.01% | +66.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $6,247,000 | +29.3% | 935,166 | -21.8% | 0.01% | 0.0% |
| New | ETSY INCnote | $5,999,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| UI | Sell | UBIQUITI INC | $5,239,000 | -40.3% | 16,781 | -43.0% | 0.01% | -37.5% |
| EOLS | Buy | EVOLUS INC | $6,330,000 | +198.3% | 500,366 | +206.4% | 0.01% | +150.0% |
| FTCH | Sell | FARFETCH LTDcall | $6,043,000 | -48.2% | 120,000 | -45.5% | 0.01% | -54.5% |
| TPB | Sell | TURNING PT BRANDS INC | $6,184,000 | -31.5% | 135,115 | -21.9% | 0.01% | -44.4% |
| THS | Buy | TREEHOUSE FOODS INC | $5,759,000 | -13.9% | 129,353 | +1.0% | 0.01% | -16.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,275,000 | – | 202,263 | +100.0% | 0.01% | – |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $5,467,000 | +21.5% | 547,262 | +20.4% | 0.01% | +25.0% |
| FNV | Buy | FRANCO NEV CORPput | $6,151,000 | +30.2% | 42,400 | +12.5% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $5,880,000 | +32.1% | 118,032 | +42.5% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCput | $5,886,000 | +373.5% | 118,100 | +329.5% | 0.01% | +400.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,172,000 | -43.9% | 36,408 | -53.3% | 0.01% | -54.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $6,113,000 | -76.3% | 157,580 | -70.5% | 0.01% | -80.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $5,429,000 | +368.8% | 350,700 | +520.7% | 0.01% | +400.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,002,000 | -21.1% | 89,596 | -38.8% | 0.01% | -28.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,582,000 | +626.8% | 361,993 | +588.8% | 0.01% | +400.0% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $5,822,000 | -14.7% | 581,659 | -15.3% | 0.01% | -28.6% |
| TAL | Buy | TAL EDUCATION GROUPcall | $5,460,000 | +913.0% | 216,400 | +2064.0% | 0.01% | +400.0% |
| TRTX | Sell | TPG RE FIN TR INC | $5,722,000 | -12.5% | 425,400 | -27.1% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $5,836,000 | -58.2% | 9,207 | -62.9% | 0.01% | -61.5% |
| ALTO | New | ALTO INGREDIENTS INC | $5,979,000 | – | 978,557 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $5,862,000 | -37.4% | 133,320 | -43.6% | 0.01% | -44.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,544,000 | +1343.8% | 138,193 | +1467.7% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,424,000 | -13.3% | 581,329 | -5.6% | 0.01% | -16.7% |
| HAYW | New | HAYWARD HLDGS INC | $6,315,000 | – | 242,706 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $5,245,000 | -26.4% | 173,688 | -26.1% | 0.01% | -28.6% |
| HSTM | Buy | HEALTHSTREAM INC | $5,274,000 | +43.5% | 188,755 | +14.7% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $6,257,000 | -67.0% | 252,388 | -69.3% | 0.01% | -72.2% |
| SCS | Buy | STEELCASE INCcl a | $5,641,000 | +91.2% | 373,289 | +82.1% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY COcall | $5,661,000 | +377.3% | 32,500 | +333.3% | 0.01% | +400.0% |
| HES | Sell | HESS CORP | $5,293,000 | -80.2% | 60,620 | -83.9% | 0.01% | -80.8% |
| STMP | STAMPS COM INCcall | $6,089,000 | +0.4% | 30,400 | 0.0% | 0.01% | -16.7% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $6,031,000 | -11.1% | 50,000 | -10.9% | 0.01% | -28.6% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $6,059,000 | – | 39,300 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $6,099,000 | -13.3% | 29,637 | -13.4% | 0.01% | -28.6% |
| STAR | Buy | ISTAR INC | $5,800,000 | +141.9% | 279,771 | +107.4% | 0.01% | +150.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $6,371,000 | +53.3% | 135,000 | +58.1% | 0.01% | +25.0% |
| NARI | Buy | INARI MED INC | $5,574,000 | +48.0% | 59,758 | +69.7% | 0.01% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $5,731,000 | -9.1% | 30,000 | -14.3% | 0.01% | -16.7% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $5,578,000 | +6.0% | 29,200 | 0.0% | 0.01% | 0.0% | |
| INSEEGO CORPnote | $5,339,000 | +0.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,158,000 | -35.1% | 90,234 | -34.3% | 0.01% | -44.4% |
| TILE | Sell | INTERFACE INC | $5,779,000 | +8.6% | 377,685 | -11.4% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $5,492,000 | -24.9% | 321,374 | -8.2% | 0.01% | -28.6% |
| IRONWOOD PHARMACEUTICALS INCnote | $5,880,000 | +6.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KAR | Buy | KAR AUCTION SVCS INC | $5,349,000 | +348.0% | 304,824 | +283.0% | 0.01% | +400.0% |
| KT | Sell | KT CORPsponsored adr | $6,040,000 | -43.1% | 432,956 | -49.3% | 0.01% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $6,316,000 | +20.5% | 528,535 | +21.8% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $6,135,000 | +14.3% | 268,126 | +40.4% | 0.01% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $6,234,000 | -36.5% | 299,010 | -13.9% | 0.01% | -44.4% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $5,520,000 | +221.7% | 552,533 | +220.0% | 0.01% | +150.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $6,106,000 | +189.1% | 626,242 | +191.2% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $6,284,000 | +68.2% | 100,000 | +66.7% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,438,000 | -1.5% | 14,900 | -17.2% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,226,000 | +389.8% | 166,376 | +324.7% | 0.01% | +400.0% |
| RYI | Sell | RYERSON HLDG CORP | $5,560,000 | -15.9% | 380,842 | -1.8% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $6,282,000 | -4.9% | 36,400 | -1.1% | 0.01% | -16.7% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $6,129,000 | +0.5% | 615,944 | +0.3% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDL N V | $6,292,000 | -61.1% | 376,303 | -63.6% | 0.01% | -68.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,931,000 | -10.5% | 68,536 | -10.1% | 0.01% | -16.7% |
| MFC | New | MANULIFE FINL CORP | $6,171,000 | – | 313,540 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPput | $5,718,000 | -42.4% | 419,800 | -54.9% | 0.01% | -50.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote | $5,978,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $5,277,000 | -72.7% | 15,000 | -73.9% | 0.01% | -73.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,088,000 | -49.2% | 68,927 | -48.7% | 0.01% | -58.3% |
| RIO | Buy | RIO TINTO PLCcall | $6,174,000 | +67.7% | 73,600 | +55.3% | 0.01% | +25.0% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $5,827,000 | +1466.4% | 583,899 | +1455.2% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,776,000 | -77.2% | 8,693 | -76.7% | 0.01% | -79.2% |
| MHK | New | MOHAWK INDS INCput | $5,516,000 | – | 28,700 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCput | $5,219,000 | -19.9% | 340,900 | -22.9% | 0.01% | -16.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,389,000 | +17.0% | 81,445 | +7.2% | 0.01% | +25.0% |
| MORF | Sell | MORPHIC HLDG INC | $5,255,000 | -35.5% | 91,561 | -28.9% | 0.01% | -37.5% |
| New | RAPID7 INCnote | $5,395,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| NRG | Buy | NRG ENERGY INCput | $5,271,000 | +168.1% | 130,800 | +151.1% | 0.01% | +150.0% |
| BNL | New | BROADSTONE NET LEASE INC | $5,182,000 | – | 221,355 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INCput | $5,210,000 | +13.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $5,176,000 | +240.3% | 66,904 | +208.6% | 0.00% | +300.0% |
| MKSI | Buy | MKS INSTRS INC | $5,179,000 | +109.5% | 29,105 | +118.3% | 0.00% | +100.0% |
| SPGI | New | S&P GLOBAL INCput | $4,105,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $4,385,000 | +161.5% | 109,700 | +79.5% | 0.00% | +100.0% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,179,000 | +114.3% | 517,863 | +112.2% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,037,000 | +301.0% | 61,653 | +383.8% | 0.00% | +300.0% |
| HSC | Sell | HARSCO CORP | $4,446,000 | -8.4% | 217,718 | -23.0% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORPput | $4,979,000 | +130.2% | 147,600 | +160.8% | 0.00% | +100.0% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,803,000 | +23.2% | 480,259 | +22.9% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $4,529,000 | -32.1% | 534,054 | -25.7% | 0.00% | -33.3% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,147,000 | – | 514,684 | +100.0% | 0.00% | – |
| Buy | HERBALIFE LTDnote | $4,912,000 | +87.5% | 4,500,000 | +80.0% | 0.00% | +33.3% | |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,172,000 | +155.0% | 417,224 | +154.7% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $4,649,000 | +2113.8% | 122,849 | +2149.2% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,312,000 | -93.6% | 100,840 | -94.2% | 0.00% | -93.8% |
| ATEX | Buy | ANTERIX INC | $5,203,000 | +35.3% | 86,736 | +6.4% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $4,443,000 | – | 22,462 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,378,000 | +79.9% | 710,730 | +32.0% | 0.00% | +100.0% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $4,118,000 | +9.0% | 412,648 | +9.3% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $4,641,000 | – | 998,018 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,914,000 | +21.0% | 355,563 | +21.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $4,539,000 | +0.4% | 48,600 | +31.4% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcall | $4,974,000 | – | 170,000 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,665,000 | -50.7% | 48,054 | -65.3% | 0.00% | -55.6% |
| QUDIAN INCnote | $4,075,000 | +5.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $4,339,000 | – | 420,000 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $4,601,000 | +9.8% | 60,087 | +2.0% | 0.00% | 0.0% |
| BITE | New | BITE ACQUISITION CORP | $4,148,000 | – | 428,958 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $4,895,000 | +52.0% | 73,000 | +38.8% | 0.00% | +33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $5,099,000 | -11.8% | 103,433 | -11.6% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $5,021,000 | -19.5% | 263,397 | -16.7% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $4,202,000 | -16.5% | 19,830 | -16.1% | 0.00% | -20.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $4,072,000 | +107.1% | 120,000 | +140.0% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,178,000 | +228.5% | 210,689 | +262.8% | 0.00% | +300.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,728,000 | – | 269,255 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,561,000 | -51.4% | 596,215 | -50.4% | 0.00% | -55.6% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,352,000 | +128.8% | 437,996 | +126.9% | 0.00% | +100.0% |
| HGEN | New | HUMANIGEN INC | $5,174,000 | – | 297,698 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $4,274,000 | +267.5% | 673,000 | +285.9% | 0.00% | +300.0% |
| TCDA | Sell | TRICIDA INC | $4,439,000 | -24.6% | 1,027,619 | -7.7% | 0.00% | -33.3% |
| TRS | Buy | TRIMAS CORP | $5,114,000 | +4.8% | 168,625 | +4.7% | 0.00% | -20.0% |
| LESL | Buy | LESLIES INC | $5,171,000 | +1708.0% | 188,113 | +1511.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,474,000 | -9.8% | 219,412 | +2.0% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INCcall | $4,603,000 | +99.5% | 20,600 | +106.0% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $4,979,000 | +79.9% | 175,310 | +43.0% | 0.00% | +33.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,208,000 | – | 87,789 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $4,216,000 | – | 54,300 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $4,676,000 | +110.8% | 202,273 | +95.7% | 0.00% | +100.0% |
| MKL | Sell | MARKEL CORP | $4,905,000 | -82.4% | 4,133 | -83.1% | 0.00% | -85.2% |
| CREE | CREE INCcall | $4,681,000 | -9.4% | 47,800 | 0.0% | 0.00% | -20.0% | |
| V | New | VISA INCput | $4,957,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote | $5,028,000 | – | 4,348,000 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,706,000 | +886.6% | 160,491 | +967.6% | 0.00% | – |
| NP | Sell | NEENAH INC | $4,252,000 | -2.4% | 84,750 | -0.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCput | $4,804,000 | +62.4% | 58,000 | +1511.1% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,810,000 | +27.0% | 19,085 | +24.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,937,000 | +2.4% | 110,832 | -17.8% | 0.00% | -20.0% |
| RE | EVEREST RE GROUP LTDcall | $5,191,000 | +1.7% | 20,600 | 0.0% | 0.00% | -20.0% | |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,152,000 | +109.1% | 411,449 | +105.7% | 0.00% | +100.0% |
| NCNO | New | NCINO INCcall | $4,194,000 | – | 70,000 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,964,000 | – | 498,905 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $5,199,000 | +1.0% | 32,500 | -5.0% | 0.00% | -20.0% |
| BAND | Buy | BANDWIDTH INCcall | $4,138,000 | +226.6% | 30,000 | +200.0% | 0.00% | +300.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,705,000 | +83.6% | 166,064 | +110.5% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $4,633,000 | – | 74,244 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,821,000 | – | 489,962 | +100.0% | 0.00% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $4,912,000 | +101.9% | 501,718 | +100.7% | 0.00% | +100.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,753,000 | -4.4% | 473,182 | -5.0% | 0.00% | -20.0% |
| CORE | Sell | CORE-MARK HLDG CO INC | $5,092,000 | -11.8% | 113,133 | -24.2% | 0.00% | -33.3% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $4,343,000 | – | 239,700 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $5,006,000 | -72.8% | 553,120 | -76.8% | 0.00% | -77.8% |
| TRUP | Sell | TRUPANION INCcall | $4,857,000 | -21.9% | 42,200 | -48.3% | 0.00% | -33.3% |
| STZ | CONSTELLATION BRANDS INCput | $4,678,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,678,000 | +400.3% | 20,000 | +387.8% | 0.00% | +300.0% |
| WDFC | New | WD 40 COput | $5,126,000 | – | 20,000 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $4,230,000 | +57.1% | 309,846 | +57.9% | 0.00% | +33.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,654,000 | -29.5% | 61,639 | -47.4% | 0.00% | -33.3% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,163,000 | +256.1% | 418,342 | +253.5% | 0.00% | +300.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,205,000 | -8.2% | 53,986 | -14.5% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $4,139,000 | -50.1% | 84,194 | -52.0% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INCput | $4,838,000 | – | 250,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $4,529,000 | +42.6% | 150,000 | +50.0% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $4,404,000 | +443.0% | 72,319 | +372.2% | 0.00% | +300.0% |
| AVTR | Buy | AVANTOR INC | $4,660,000 | +921.9% | 131,242 | +732.3% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,118,000 | – | 133,874 | +100.0% | 0.00% | – |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $4,124,000 | +29.6% | 413,197 | +30.2% | 0.00% | +33.3% |
| Y | Sell | ALLEGHANY CORP MD | $4,327,000 | -16.1% | 6,486 | -21.2% | 0.00% | -20.0% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $4,695,000 | – | 466,666 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $4,887,000 | -34.5% | 352,850 | -10.4% | 0.00% | -42.9% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $4,986,000 | +104.8% | 502,108 | +108.6% | 0.00% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,866,000 | – | 24,500 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,398,000 | -60.4% | 82,443 | -59.1% | 0.00% | -63.6% |
| JBGS | Buy | JBG SMITH PPTYS | $5,213,000 | +45.7% | 165,437 | +47.0% | 0.00% | +33.3% |
| CLDR | New | CLOUDERA INCcall | $4,362,000 | – | 275,000 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $5,087,000 | +153.3% | 16,300 | +158.7% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCcall | $4,466,000 | +324.1% | 15,300 | +302.6% | 0.00% | +300.0% |
| WB | WEIBO CORPput | $4,788,000 | +4.3% | 91,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORPcall | $5,027,000 | +75.3% | 10,000 | +69.5% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $4,237,000 | -57.8% | 232,503 | -47.7% | 0.00% | -60.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $4,964,000 | – | 32,200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,102,000 | – | 1,474,641 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,248,000 | – | 62,373 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $5,055,000 | -15.1% | 322,201 | +3.7% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,141,000 | +16.3% | 68,500 | +11.2% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,591,000 | +41.0% | 60,167 | +69.1% | 0.00% | +33.3% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $5,129,000 | +306.7% | 4,538,528 | +529.7% | 0.00% | +300.0% |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $4,139,000 | +691.4% | 416,380 | +684.8% | 0.00% | +300.0% |
| MSDA | New | MSD ACQUISITION CORP | $4,433,000 | – | 450,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $4,871,000 | -12.2% | 106,200 | -15.4% | 0.00% | -20.0% |
| ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $4,723,000 | +79.1% | 473,677 | +77.6% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORPcall | $4,791,000 | +223.1% | 110,300 | +121.5% | 0.00% | +300.0% |
| SYNA | New | SYNAPTICS INCcall | $4,901,000 | – | 31,500 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $4,079,000 | -32.9% | 84,800 | -30.7% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,170,000 | +9.2% | 252,665 | -1.7% | 0.00% | -20.0% |
| SITC | New | SITE CTRS CORP | $4,283,000 | – | 284,415 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $4,800,000 | -13.8% | 274,086 | -11.2% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcall | $4,701,000 | -23.5% | 39,900 | -20.0% | 0.00% | -33.3% |
| AZN | New | ASTRAZENECA PLCcall | $4,457,000 | – | 74,400 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $4,673,000 | +50.8% | 212,900 | +40.3% | 0.00% | +33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $4,873,000 | -28.5% | 130,771 | -14.9% | 0.00% | -42.9% |
| SAGE | New | SAGE THERAPEUTICS INCput | $4,261,000 | – | 75,000 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,600,000 | -60.4% | 52,569 | -59.9% | 0.00% | -63.6% |
| NEU | New | NEWMARKET CORPput | $4,250,000 | – | 13,200 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $5,110,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,003,000 | +70.8% | 60,412 | +36.7% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCput | $4,811,000 | -46.6% | 14,000 | -39.4% | 0.00% | -55.6% |
| WOW | Sell | WIDEOPENWEST INC | $4,380,000 | +50.9% | 211,480 | -1.0% | 0.00% | +33.3% |
| ETR | ENTERGY CORP NEWput | $4,985,000 | +0.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| PLCE | CHILDRENS PL INC NEWcall | $4,225,000 | +33.5% | 45,400 | 0.0% | 0.00% | +33.3% | |
| SSD | Sell | SIMPSON MFG INC | $4,984,000 | -25.5% | 45,129 | -30.1% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,295,000 | -14.9% | 432,084 | -39.0% | 0.00% | -20.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,801,000 | +24.2% | 230,136 | 0.0% | 0.00% | 0.0% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $4,859,000 | +547.0% | 499,371 | +546.7% | 0.00% | +300.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $4,144,000 | +112.8% | 419,876 | +112.4% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $4,726,000 | +87.2% | 254,500 | +86.0% | 0.00% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $4,635,000 | -7.8% | 75,100 | -0.1% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,250,000 | -47.0% | 56,299 | -43.7% | 0.00% | -50.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,708,000 | – | 485,835 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $5,101,000 | -56.2% | 380,911 | +67.6% | 0.00% | -63.6% |
| CHE | New | CHEMED CORP NEWcall | $4,745,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $4,070,000 | – | 53,015 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,136,000 | -67.4% | 1,172,534 | -53.8% | 0.00% | -73.3% |
| PETQ | Sell | PETIQ INC | $4,750,000 | -1.7% | 123,055 | -10.2% | 0.00% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $4,949,000 | – | 26,289 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $5,054,000 | – | 86,212 | +100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $4,737,000 | -56.8% | 368,060 | -34.2% | 0.00% | -63.6% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $4,976,000 | -23.1% | 832,169 | -19.6% | 0.00% | -33.3% |
| RCII | RENT A CTR INC NEWput | $4,405,000 | -8.0% | 83,000 | 0.0% | 0.00% | -20.0% | |
| PM | New | PHILIP MORRIS INTL INCcall | $4,202,000 | – | 42,400 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $5,040,000 | – | 500,000 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM COcall | $4,135,000 | -0.9% | 27,400 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $4,225,000 | +1874.3% | 33,897 | +1778.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,187,000 | +145.1% | 154,200 | +179.2% | 0.00% | +100.0% |
| CERN | CERNER CORPput | $4,439,000 | +8.7% | 56,800 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66put | $4,857,000 | -14.9% | 56,600 | -19.1% | 0.00% | -33.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $4,477,000 | – | 30,086 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $4,067,000 | – | 416,666 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $4,840,000 | -70.3% | 174,326 | -65.3% | 0.00% | -75.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,835,000 | -21.2% | 194,650 | -16.8% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COcall | $4,242,000 | -38.7% | 26,100 | -40.1% | 0.00% | -42.9% |
| PXD | PIONEER NAT RES COput | $4,876,000 | +2.3% | 30,000 | 0.0% | 0.00% | -20.0% | |
| URI | Buy | UNITED RENTALS INCput | $4,083,000 | +24.0% | 12,800 | +28.0% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORPput | $4,973,000 | +181.1% | 107,500 | +130.7% | 0.00% | +100.0% |
| POOL | New | POOL CORPcall | $4,587,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $4,376,000 | +242.4% | 60,000 | +200.0% | 0.00% | +300.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $4,531,000 | – | 80,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $4,860,000 | – | 584,211 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $4,689,000 | +3.7% | 151,361 | -4.8% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $4,617,000 | -94.7% | 63,316 | -95.3% | 0.00% | -95.2% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $4,763,000 | +169.9% | 48,900 | +144.5% | 0.00% | +100.0% |
| OAS | New | OASIS PETROLEUM INC | $5,187,000 | – | 51,593 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $4,567,000 | +6.2% | 477,625 | +15.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,937,000 | – | 158,945 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $5,170,000 | +228.3% | 96,300 | +212.7% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $5,126,000 | – | 59,990 | +100.0% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $5,112,000 | +906.3% | 515,833 | +894.3% | 0.00% | – |
| XLNX | XILINX INCput | $4,701,000 | +16.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORPput | $4,485,000 | – | 70,000 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $4,067,000 | +206.9% | 33,900 | +169.0% | 0.00% | +300.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,576,000 | -19.2% | 72,409 | -23.3% | 0.00% | -20.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,557,000 | +19.0% | 216,178 | +17.0% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,622,000 | +1271.5% | 67,091 | +1434.6% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $4,271,000 | -85.2% | 70,471 | -86.8% | 0.00% | -85.7% |
| NTNX | Buy | NUTANIX INCcl a | $4,466,000 | +236.3% | 116,860 | +133.7% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,103,000 | +202.1% | 21,400 | +189.2% | 0.00% | +300.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,958,000 | – | 56,381 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $5,002,000 | – | 500,664 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $4,206,000 | +23.4% | 185,865 | +24.2% | 0.00% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,115,000 | +0.9% | 108,641 | +22.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $4,595,000 | -63.2% | 92,200 | -66.6% | 0.00% | -66.7% |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $4,080,000 | – | 400,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $4,154,000 | – | 114,500 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $4,960,000 | -59.9% | 77,414 | -64.5% | 0.00% | -66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,486,000 | -9.0% | 62,344 | -6.7% | 0.00% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,872,000 | +1880.5% | 118,185 | +1689.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $4,657,000 | +0.1% | 128,350 | -10.6% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $4,570,000 | +638.3% | 52,514 | +464.8% | 0.00% | +300.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,685,000 | -65.1% | 73,085 | -67.7% | 0.00% | -69.2% |
| ELY | Sell | CALLAWAY GOLF CO | $4,243,000 | -19.9% | 125,790 | -36.5% | 0.00% | -20.0% |
| FIZZ | NATIONAL BEVERAGE CORPput | $4,997,000 | -3.4% | 105,800 | 0.0% | 0.00% | -20.0% | |
| NICE | Sell | NICE LTDsponsored adr | $5,039,000 | -46.4% | 20,362 | -52.8% | 0.00% | -55.6% |
| UE | Sell | URBAN EDGE PPTYS | $4,210,000 | -17.5% | 220,426 | -28.6% | 0.00% | -20.0% |
| CALX | Sell | CALIX INC | $4,280,000 | -13.1% | 90,101 | -36.6% | 0.00% | -20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,714,000 | -7.0% | 109,781 | +0.6% | 0.00% | -20.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,410,000 | +4.5% | 702,165 | -32.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,623,000 | +38.9% | 84,107 | -6.6% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,030,000 | +1186.4% | 36,758 | +1187.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $4,522,000 | -11.7% | 524,016 | -13.6% | 0.00% | -20.0% |
| SWI | Buy | SOLARWINDS CORP | $4,935,000 | +80.8% | 292,177 | +86.7% | 0.00% | +33.3% |
| SONY | SONY GROUP CORPORATIONcall | $4,861,000 | -8.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| VREX | Sell | VAREX IMAGING CORP | $4,592,000 | +28.0% | 171,197 | -2.2% | 0.00% | +33.3% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,556,000 | – | 465,370 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $5,138,000 | – | 160,000 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $4,337,000 | +18.9% | 232,671 | +13.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $4,184,000 | -3.6% | 122,770 | -18.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,586,000 | +181.3% | 96,349 | +173.3% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,404,000 | +67.1% | 256,800 | +71.2% | 0.00% | +33.3% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $5,098,000 | +2116.5% | 78,255 | +1712.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,587,000 | +2105.3% | 126,099 | +2227.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $4,830,000 | -8.9% | 112,134 | +15.2% | 0.00% | -20.0% |
| CBZ | Sell | CBIZ INC | $4,743,000 | -45.4% | 144,747 | -45.5% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INCput | $4,633,000 | -14.9% | 41,000 | +1.5% | 0.00% | -20.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $4,683,000 | – | 485,257 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,125,000 | -43.1% | 270,288 | -45.7% | 0.00% | -42.9% |
| IVC | Buy | INVACARE CORP | $4,428,000 | +34.9% | 548,718 | +34.1% | 0.00% | +33.3% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $4,838,000 | +184.1% | 485,300 | +182.7% | 0.00% | +100.0% |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $4,363,000 | +20.3% | 436,701 | +26.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $4,215,000 | – | 80,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $4,420,000 | -7.6% | 138,742 | -5.6% | 0.00% | -20.0% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $4,405,000 | +1669.1% | 439,149 | +1656.6% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $4,870,000 | – | 499,977 | +100.0% | 0.00% | – |
| New | I3 VERTICALS LLCnote | $5,068,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $4,329,000 | +251.7% | 176,537 | +167.8% | 0.00% | +300.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,071,000 | +7.7% | 761,992 | +10.8% | 0.00% | -20.0% |
| AFL | New | AFLAC INCcall | $3,289,000 | – | 61,300 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,853,000 | +26.6% | 213,244 | +12.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $3,506,000 | -95.7% | 65,340 | -95.9% | 0.00% | -96.2% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,780,000 | +27.7% | 378,790 | +26.3% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,351,000 | – | 57,652 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEWput | $3,322,000 | +17.4% | 20,600 | 0.0% | 0.00% | 0.0% | |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $3,729,000 | +1072.6% | 371,045 | +1067.8% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $3,110,000 | -82.4% | 160,730 | -79.0% | 0.00% | -82.4% |
| IVZ | Sell | INVESCO LTD | $3,900,000 | -49.8% | 145,890 | -52.7% | 0.00% | -62.5% |
| IVZ | Sell | INVESCO LTDcall | $3,208,000 | -42.2% | 120,000 | -45.5% | 0.00% | -40.0% |
| MKC | MCCORMICK & CO INCput | $3,091,000 | -1.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INCput | $3,236,000 | +142.6% | 20,000 | +100.0% | 0.00% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,202,000 | +16.7% | 18,028 | +8.0% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $4,024,000 | -42.1% | 119,231 | -52.2% | 0.00% | -57.1% |
| ABM | Buy | ABM INDS INC | $3,099,000 | +30.2% | 69,865 | +49.7% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCput | $3,934,000 | +153.3% | 46,900 | +134.5% | 0.00% | +200.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,036,000 | -46.0% | 17,189 | -49.9% | 0.00% | -40.0% |
| ACB | Buy | AURORA CANNABIS INCput | $4,044,000 | +14.2% | 447,300 | +17.6% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $3,617,000 | -38.3% | 400,100 | -36.5% | 0.00% | -50.0% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,081,000 | – | 316,599 | +100.0% | 0.00% | – |
| LVRAU | Buy | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,931,000 | +47.1% | 285,949 | +43.0% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,934,000 | -80.6% | 46,898 | -82.1% | 0.00% | -85.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,921,000 | +31.5% | 80,643 | +39.2% | 0.00% | +50.0% |
| TK | Sell | TEEKAY CORPORATION | $3,548,000 | +15.1% | 953,727 | -1.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $3,975,000 | -52.8% | 25,270 | -58.6% | 0.00% | -62.5% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,994,000 | +293.4% | 307,099 | +292.9% | 0.00% | +200.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,218,000 | – | 69,300 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,417,000 | – | 349,769 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,021,000 | -37.2% | 397,021 | -32.2% | 0.00% | -40.0% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,827,000 | +206.4% | 381,536 | +205.2% | 0.00% | +200.0% |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $3,722,000 | +0.2% | 374,449 | 0.0% | 0.00% | -25.0% | |
| ASAN | New | ASANA INCcall | $3,722,000 | – | 60,000 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,457,000 | +199.6% | 68,016 | +207.5% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,812,000 | -54.6% | 33,491 | -55.8% | 0.00% | -62.5% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $3,914,000 | – | 70,000 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,928,000 | – | 300,000 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $3,168,000 | – | 325,884 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $3,419,000 | +396.2% | 431,139 | +91.5% | 0.00% | +200.0% |
| PATK | New | PATRICK INDS INC | $3,295,000 | – | 45,133 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,189,000 | – | 341,833 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $3,625,000 | -11.6% | 139,523 | -12.9% | 0.00% | -25.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,946,000 | +38.0% | 582,854 | +28.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,672,000 | +18.5% | 12,198 | +8.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $3,108,000 | -80.8% | 28,885 | -81.2% | 0.00% | -81.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,484,000 | -82.8% | 41,000 | -82.1% | 0.00% | -85.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,917,000 | +255.3% | 160,472 | +247.8% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $3,465,000 | +148.9% | 20,000 | +138.1% | 0.00% | +200.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,917,000 | +23.9% | 745,915 | +27.4% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,693,000 | – | 59,242 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $3,046,000 | -18.5% | 35,983 | -18.4% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66call | $3,235,000 | +17.7% | 37,700 | +11.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,938,000 | +294.6% | 177,560 | +323.1% | 0.00% | +200.0% |
| RMGB | Buy | RMG ACQUISITION CORP II | $3,111,000 | +341.3% | 312,707 | +344.5% | 0.00% | +200.0% |
| ORCL | Sell | ORACLE CORP | $2,983,000 | -97.3% | 38,329 | -97.6% | 0.00% | -97.2% |
| PII | Sell | POLARIS INCcall | $3,999,000 | -0.1% | 29,200 | -2.7% | 0.00% | -25.0% |
| BPOP | New | POPULAR INCcall | $3,152,000 | – | 42,000 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $3,491,000 | -33.6% | 198,209 | -27.1% | 0.00% | -40.0% |
| SFL | New | SFL CORPORATION LTD | $2,998,000 | – | 391,904 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,144,000 | +761.4% | 38,319 | +755.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $3,849,000 | +425.1% | 36,802 | +459.9% | 0.00% | +200.0% |
| OI | Sell | O-I GLASS INC | $3,569,000 | -77.4% | 218,568 | -79.6% | 0.00% | -80.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,361,000 | +10.8% | 114,221 | +24.8% | 0.00% | 0.0% |
| New | RADIUS HEALTH INCnote | $3,256,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $3,627,000 | -43.6% | 40,905 | -41.6% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,145,000 | -97.6% | 50,366 | -97.7% | 0.00% | -97.6% |
| PGRW | New | PROGRESS ACQUISITION CORP | $3,521,000 | – | 361,854 | +100.0% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,439,000 | +38.7% | 343,892 | +37.6% | 0.00% | +50.0% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,963,000 | +19.1% | 296,327 | +18.5% | 0.00% | +50.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $3,735,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $3,102,000 | +475.5% | 48,848 | +496.7% | 0.00% | +200.0% |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,366,000 | -39.6% | 333,234 | -40.3% | 0.00% | -40.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $3,271,000 | +64.9% | 328,762 | +64.4% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INCcall | $3,884,000 | -38.3% | 106,200 | -36.1% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCcall | $3,090,000 | -77.2% | 20,000 | -80.4% | 0.00% | -76.9% |
| O | Sell | REALTY INCOME CORPput | $3,337,000 | -2.9% | 50,000 | -7.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $3,191,000 | +26.2% | 100,000 | +25.0% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,039,000 | +1.2% | 183,197 | +10.4% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,009,000 | -36.5% | 45,117 | -34.4% | 0.00% | -40.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,497,000 | +160.2% | 53,200 | +189.1% | 0.00% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $3,865,000 | +87.6% | 58,800 | +108.5% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $3,979,000 | -19.0% | 64,900 | -28.6% | 0.00% | -40.0% |
| APEI | Sell | AMERICAN PUB ED INC | $3,207,000 | -22.6% | 113,163 | -2.7% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $3,533,000 | +32.9% | 23,784 | -3.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,015,000 | +348.7% | 33,279 | +408.3% | 0.00% | +200.0% |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,077,000 | +10.2% | 309,233 | +9.5% | 0.00% | 0.0% |
| Sell | INSIGHT ENTERPRISES INCnote | $3,649,000 | -17.0% | 2,388,000 | -20.0% | 0.00% | -25.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $2,913,000 | -53.4% | 19,700 | -55.7% | 0.00% | -50.0% |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,071,000 | +55.7% | 305,921 | +53.0% | 0.00% | +50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,197,000 | -26.6% | 147,273 | -20.0% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,470,000 | -88.2% | 27,822 | -89.2% | 0.00% | -89.3% |
| IMMR | Buy | IMMERSION CORP | $3,333,000 | -4.1% | 380,066 | +4.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,106,000 | -89.7% | 58,500 | -88.1% | 0.00% | -89.7% |
| IEX | New | IDEX CORP | $3,077,000 | – | 13,982 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $3,287,000 | – | 327,018 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $4,047,000 | +130.6% | 1,037,600 | +137.1% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,134,000 | -82.9% | 96,975 | -83.3% | 0.00% | -83.3% |
| SPLK | Sell | SPLUNK INC | $3,751,000 | -44.1% | 25,945 | -47.6% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,978,000 | +718.1% | 74,666 | +821.1% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $3,250,000 | – | 333,333 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $3,953,000 | +33.3% | 30,512 | +30.2% | 0.00% | 0.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,647,000 | +83.8% | 365,095 | +82.5% | 0.00% | +50.0% |
| HUBB | New | HUBBELL INC | $3,021,000 | – | 16,171 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDput | $3,301,000 | – | 62,500 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDcall | $3,665,000 | -12.3% | 69,400 | -8.8% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,268,000 | -30.3% | 201,870 | -38.3% | 0.00% | -40.0% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $3,127,000 | – | 325,000 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $4,025,000 | -17.6% | 98,797 | -10.8% | 0.00% | -40.0% |
| UHAL | Buy | AMERCO | $3,709,000 | +1360.2% | 6,292 | +1419.8% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $2,988,000 | +14.4% | 70,600 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEWput | $3,398,000 | +221.2% | 80,300 | +180.8% | 0.00% | +200.0% |
| ISAA | New | IRON SPARK I INC | $3,480,000 | – | 348,736 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $3,683,000 | -90.6% | 21,146 | -91.4% | 0.00% | -92.1% |
| HTGC | New | HERCULES CAPITAL INC | $3,664,000 | – | 214,753 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,800,000 | – | 44,100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $2,980,000 | – | 50,000 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,476,000 | -21.7% | 21,258 | -27.3% | 0.00% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,968,000 | +194.4% | 121,600 | +143.2% | 0.00% | +200.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $3,765,000 | +29.2% | 3,778,000 | +25.9% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $3,155,000 | +59.0% | 525,000 | +31.2% | 0.00% | +50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,153,000 | -29.5% | 67,090 | -24.6% | 0.00% | -25.0% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,066,000 | -31.5% | 306,948 | -31.8% | 0.00% | -25.0% |
| YY | JOYY INCput | $3,299,000 | -29.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,471,000 | – | 359,283 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,686,000 | +0.3% | 104,161 | -15.9% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INCcall | $3,877,000 | +13.3% | 69,500 | +22.8% | 0.00% | 0.0% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $3,516,000 | -28.6% | 25,925 | -31.9% | 0.00% | -40.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,105,000 | -56.6% | 250,025 | -56.5% | 0.00% | -57.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,176,000 | +184.8% | 34,853 | +176.7% | 0.00% | +200.0% |
| HAL | Sell | HALLIBURTON COcall | $3,510,000 | +4.0% | 151,800 | -3.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,449,000 | -11.6% | 131,342 | -6.8% | 0.00% | -25.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,722,000 | -0.3% | 206,582 | -9.3% | 0.00% | -25.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $3,888,000 | -43.6% | 69,400 | -58.0% | 0.00% | -57.1% |
| HDB | New | HDFC BANK LTDcall | $2,925,000 | – | 40,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,093,000 | -32.5% | 20,033 | -31.0% | 0.00% | -25.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,220,000 | -79.3% | 46,581 | -82.0% | 0.00% | -80.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,031,000 | -57.1% | 24,898 | -67.7% | 0.00% | -66.7% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,417,000 | – | 351,575 | +100.0% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,015,000 | – | 303,317 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $3,864,000 | – | 400,000 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $3,752,000 | -66.4% | 200,023 | -66.3% | 0.00% | -72.7% |
| GDDY | New | GODADDY INCcall | $3,618,000 | – | 41,600 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $3,706,000 | -12.0% | 200,329 | -14.0% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORPcall | $3,671,000 | +160.9% | 11,400 | +208.1% | 0.00% | +200.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,659,000 | -24.2% | 69,915 | -20.3% | 0.00% | -40.0% |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $4,051,000 | +172.2% | 405,128 | +170.1% | 0.00% | +200.0% |
| KLAC | New | KLA CORPcall | $3,242,000 | – | 10,000 | +100.0% | 0.00% | – |
| KLAC | KLA CORPput | $3,242,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,897,000 | +6.8% | 60,760 | +27.7% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCput | $3,814,000 | – | 80,000 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $4,042,000 | +102.6% | 101,500 | +81.6% | 0.00% | +50.0% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $3,604,000 | +8.4% | 363,636 | +10.3% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $3,527,000 | +7.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GIG | New | GIGCAPITAL4 INC | $3,914,000 | – | 397,374 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,273,000 | – | 333,333 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $3,061,000 | – | 24,200 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,890,000 | +540.9% | 12,082 | +657.0% | 0.00% | +200.0% |
| TDC | Sell | TERADATA CORP DEL | $3,967,000 | -67.3% | 79,390 | -74.8% | 0.00% | -75.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $3,032,000 | +1.1% | 150,551 | +7.8% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $3,367,000 | -11.7% | 125,150 | -6.6% | 0.00% | -25.0% |
| TDC | TERADATA CORP DELcall | $3,338,000 | +29.7% | 66,800 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INCput | $3,349,000 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,560,000 | -16.0% | 21,000 | -30.0% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,405,000 | -12.1% | 236,126 | -15.3% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,823,000 | -15.4% | 224,364 | -3.2% | 0.00% | -25.0% |
| SIEN | Buy | SIENTRA INC | $3,296,000 | +998.7% | 414,111 | +905.3% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $3,143,000 | – | 87,487 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $3,280,000 | -88.3% | 93,085 | -88.6% | 0.00% | -88.9% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,127,000 | +6.5% | 318,462 | +7.2% | 0.00% | 0.0% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,148,000 | +1620.2% | 315,157 | +1600.6% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,028,000 | +148.6% | 301,695 | +146.7% | 0.00% | +200.0% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,696,000 | – | 373,675 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $3,205,000 | +35.6% | 52,000 | +23.8% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,578,000 | +16.6% | 147,868 | +14.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,714,000 | -42.9% | 66,603 | -44.5% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,990,000 | -33.1% | 38,300 | -28.0% | 0.00% | -50.0% |
| FRC | FIRST REP BK SAN FRANCISCO Ccall | $3,163,000 | +12.2% | 16,900 | 0.0% | 0.00% | 0.0% | |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,061,000 | +127.4% | 303,354 | +126.5% | 0.00% | +200.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,711,000 | -63.2% | 96,318 | -67.7% | 0.00% | -70.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $3,767,000 | – | 29,000 | +100.0% | 0.00% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $3,426,000 | +3706.7% | 938,706 | +7382.1% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $3,099,000 | +155.5% | 140,791 | +123.8% | 0.00% | +200.0% |
| KLAQ | New | KL ACQUISITION CORP | $3,061,000 | – | 315,581 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,850,000 | – | 111,982 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,336,000 | – | 335,927 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,296,000 | – | 339,433 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,978,000 | +50.9% | 32,000 | +60.0% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $3,988,000 | +188.4% | 70,000 | +180.0% | 0.00% | +200.0% |
| UI | New | UBIQUITI INCput | $3,122,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,427,000 | – | 36,536 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,612,000 | – | 126,783 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $3,018,000 | -61.8% | 3,760 | -67.7% | 0.00% | -62.5% |
| SENS | New | SENSEONICS HLDGS INC | $3,036,000 | – | 790,599 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $3,396,000 | -1.0% | 182,900 | -1.6% | 0.00% | 0.0% |
| NHIC | NEWHOLD INVESTMENT CORP | $3,512,000 | +0.2% | 350,115 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,595,000 | -46.0% | 83,985 | -45.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,850,000 | -22.8% | 120,279 | -17.8% | 0.00% | -40.0% |
| LGIH | LGI HOMES INCcall | $3,644,000 | +8.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM COput | $3,211,000 | +11.7% | 27,500 | +5.4% | 0.00% | 0.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $3,891,000 | +111.6% | 387,957 | +111.8% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,262,000 | -21.5% | 178,082 | -28.1% | 0.00% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,415,000 | +118.9% | 15,358 | +133.2% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INCput | $3,970,000 | +786.2% | 68,100 | +581.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $3,244,000 | -15.3% | 173,825 | -14.1% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,899,000 | +148.7% | 40,204 | +89.0% | 0.00% | +50.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,439,000 | – | 61,861 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcall | $3,457,000 | -36.2% | 60,000 | -43.2% | 0.00% | -40.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $3,259,000 | +177.8% | 334,222 | +179.3% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,659,000 | -73.7% | 61,752 | -79.7% | 0.00% | -76.9% |
| VEC | Buy | VECTRUS INC | $3,950,000 | -10.0% | 83,010 | +1.1% | 0.00% | -25.0% |
| LTCH | New | LATCH INC | $3,034,000 | – | 247,285 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $3,199,000 | – | 100,104 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCcall | $3,048,000 | – | 15,900 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,181,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INCcall | $3,158,000 | +13.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYS GROUP INC | $2,974,000 | – | 43,000 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $3,590,000 | +3.8% | 928 | -1.0% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUP | $3,924,000 | – | 250,416 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $3,081,000 | -43.3% | 14,058 | -46.3% | 0.00% | -40.0% |
| New | NEW RELIC INCnote | $3,004,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,328,000 | -32.5% | 8,666 | -41.9% | 0.00% | -40.0% |
| VSTM | Sell | VERASTEM INC | $3,394,000 | +63.3% | 833,992 | -0.9% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,248,000 | +161.7% | 80,000 | +208.9% | 0.00% | +200.0% |
| GLOB | New | GLOBANT S Acall | $3,178,000 | – | 14,500 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $3,273,000 | +0.5% | 496,640 | -4.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $3,222,000 | +30.3% | 217,744 | +25.5% | 0.00% | +50.0% |
| DHX | Sell | DHI GROUP INC | $3,899,000 | -2.3% | 1,153,564 | -3.2% | 0.00% | -25.0% |
| VERV | New | VERVE THERAPEUTICS INC | $3,484,000 | – | 57,819 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,814,000 | +412.6% | 77,780 | +214.2% | 0.00% | +200.0% |
| VMEO | New | VIMEO INCcall | $3,120,000 | – | 63,666 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote | $3,142,000 | -75.1% | 2,400,000 | -76.9% | 0.00% | -75.0% | |
| PLAN | Buy | ANAPLAN INCput | $2,916,000 | +119.2% | 54,700 | +121.5% | 0.00% | +200.0% |
| CYRX | Buy | CRYOPORT INCcall | $3,149,000 | +202.8% | 49,900 | +149.5% | 0.00% | +200.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $3,731,000 | +56.5% | 134,600 | +35.0% | 0.00% | +50.0% |
| CSTE | Sell | CAESARSTONE LTD | $3,277,000 | -12.1% | 221,958 | -18.2% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,951,000 | -57.5% | 143,003 | -52.3% | 0.00% | -66.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,435,000 | -20.7% | 242,614 | -36.7% | 0.00% | -25.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,776,000 | -27.6% | 73,204 | -38.8% | 0.00% | -40.0% |
| SCHN | New | SCHNITZER STEEL INDS INCput | $2,928,000 | – | 59,700 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,011,000 | -55.6% | 136,856 | -52.0% | 0.00% | -57.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,900,000 | -53.0% | 712,592 | -26.3% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $3,007,000 | -47.8% | 187,930 | -38.7% | 0.00% | -50.0% |
| CMCSA | New | COMCAST CORP NEWput | $3,108,000 | – | 54,500 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,413,000 | – | 34,700 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $3,611,000 | +268.8% | 159,364 | +272.8% | 0.00% | +200.0% |
| New | CLOVIS ONCOLOGY INCnote | $3,321,000 | – | 3,380,000 | +100.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,208,000 | -19.4% | 145,371 | -26.5% | 0.00% | -25.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $3,692,000 | – | 374,088 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $3,275,000 | -29.3% | 120,721 | -39.0% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INCcall | $3,677,000 | -31.4% | 40,600 | -33.3% | 0.00% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,662,000 | -31.8% | 35,600 | -31.0% | 0.00% | -40.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $3,726,000 | +54.3% | 384,531 | +53.8% | 0.00% | +50.0% |
| CTRN | Buy | CITI TRENDS INC | $3,487,000 | +29.9% | 40,086 | +25.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $3,590,000 | -19.2% | 110,116 | -13.7% | 0.00% | -25.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,939,000 | +28.0% | 298,033 | +27.5% | 0.00% | +50.0% |
| WSR | New | WHITESTONE REIT | $3,199,000 | – | 387,705 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,853,000 | – | 70,629 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $3,596,000 | -82.2% | 135,454 | -84.1% | 0.00% | -84.2% |
| CHS | Buy | CHICOS FAS INC | $3,498,000 | +4327.8% | 531,629 | +2123.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,464,000 | -5.3% | 44,249 | +1.9% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,193,000 | +78.2% | 20,000 | +100.0% | 0.00% | +50.0% |
| New | SABRE GLBL INCnote | $3,419,000 | – | 1,875,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INCcall | $3,921,000 | – | 62,000 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote | $3,634,000 | – | 3,491,000 | +100.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,448,000 | -28.1% | 441,429 | -41.7% | 0.00% | -40.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,267,000 | -17.0% | 526,924 | -16.3% | 0.00% | -25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,312,000 | +22.7% | 257,384 | +25.5% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $3,831,000 | – | 70,101 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,734,000 | -55.8% | 30,032 | -64.7% | 0.00% | -62.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,990,000 | -54.6% | 51,650 | -57.5% | 0.00% | -50.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,267,000 | – | 333,333 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,947,000 | -71.5% | 331,866 | -72.4% | 0.00% | -70.0% |
| FLOW | Buy | SPX FLOW INC | $3,404,000 | +13.2% | 52,173 | +9.9% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,814,000 | -66.2% | 52,760 | -67.4% | 0.00% | -72.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,055,000 | -2.5% | 164,071 | -6.2% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCput | $3,106,000 | -6.0% | 54,400 | 0.0% | 0.00% | 0.0% | |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,597,000 | – | 359,692 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,198,000 | +10.8% | 6,039 | +1.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,637,000 | -23.0% | 81,100 | -14.8% | 0.00% | -40.0% |
| CPB | New | CAMPBELL SOUP COput | $3,884,000 | – | 85,200 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,003,000 | +212.2% | 56,454 | +154.6% | 0.00% | +200.0% |
| LITE | New | LUMENTUM HLDGS INCput | $3,281,000 | – | 40,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,988,000 | -58.6% | 198,797 | -71.9% | 0.00% | -57.1% |
| TBLA | New | TABOOLA.COM LTD | $3,623,000 | – | 350,000 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $4,014,000 | +10.3% | 65,718 | +5.2% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $3,477,000 | -50.6% | 193,597 | -47.2% | 0.00% | -57.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,016,000 | +40.5% | 14,700 | +25.6% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,519,000 | -10.7% | 74,580 | -15.0% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,187,000 | – | 60,300 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $3,187,000 | +82.2% | 105,000 | +75.0% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,390,000 | +610.7% | 38,857 | +752.5% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $3,872,000 | -49.2% | 123,554 | -48.7% | 0.00% | -57.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $3,187,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATCO | Buy | ATLAS CORPshares | $3,245,000 | +28.1% | 227,699 | +22.7% | 0.00% | +50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,981,000 | -14.0% | 42,283 | -22.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,014,000 | -73.5% | 18,656 | -74.9% | 0.00% | -72.7% |
| VTOL | Buy | BRISTOW GROUP INC | $3,212,000 | +20.3% | 125,435 | +21.6% | 0.00% | 0.0% |
| BCO | New | BRINKS COcall | $3,120,000 | – | 40,600 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $3,385,000 | – | 18,100 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,922,000 | – | 300,000 | +100.0% | 0.00% | – |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,940,000 | -41.1% | 289,117 | -42.2% | 0.00% | -40.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $3,159,000 | -29.3% | 129,419 | -23.2% | 0.00% | -25.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,722,000 | +434.0% | 599,396 | +421.8% | 0.00% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $3,543,000 | +10.6% | 87,700 | +7.3% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $3,060,000 | – | 26,700 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $3,429,000 | -70.3% | 127,644 | -64.8% | 0.00% | -72.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,984,000 | -45.4% | 146,787 | -45.6% | 0.00% | -57.1% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,265,000 | – | 332,142 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,354,000 | – | 328,784 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,008,000 | -68.2% | 126,055 | -66.8% | 0.00% | -66.7% |
| NTES | Buy | NETEASE INCsponsored ads | $3,578,000 | +496.3% | 31,044 | +434.3% | 0.00% | +200.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,922,000 | -21.3% | 6,489 | -33.3% | 0.00% | -25.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,242,000 | – | 322,927 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,361,000 | +562.9% | 45,828 | +620.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $2,921,000 | – | 45,000 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,961,000 | – | 303,957 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $3,310,000 | +26.2% | 28,100 | +31.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,980,000 | +11.6% | 39,606 | +7.9% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDcall | $3,816,000 | – | 52,400 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $3,178,000 | – | 327,948 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $3,366,000 | – | 73,800 | +100.0% | 0.00% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $3,696,000 | +37.3% | 369,640 | +36.7% | 0.00% | 0.0% |
| DEH | New | D8 HOLDINGS CORP | $3,346,000 | – | 335,648 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,999,000 | +22.9% | 212,716 | +20.4% | 0.00% | +50.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,973,000 | – | 294,094 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,995,000 | -59.3% | 120,000 | -64.4% | 0.00% | -66.7% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,922,000 | +420.9% | 301,542 | +425.4% | 0.00% | +200.0% |
| SCOB | New | SCION TECH GROWTH II | $3,478,000 | – | 358,603 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,184,000 | +183.0% | 89,828 | +204.4% | 0.00% | +200.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $3,765,000 | – | 175,700 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,855,000 | -40.3% | 167,559 | -46.2% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $2,602,000 | -35.3% | 41,571 | -27.7% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,641,000 | +705.2% | 618,457 | +660.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,505,000 | -35.0% | 45,819 | -12.3% | 0.00% | -50.0% |
| POWW | New | AMMO INC | $2,448,000 | – | 250,102 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,902,000 | – | 14,542 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,992,000 | – | 42,900 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,994,000 | +100.8% | 137,900 | +92.9% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INC | $2,097,000 | – | 38,609 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $2,509,000 | – | 46,200 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,871,000 | – | 188,209 | +100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $2,646,000 | +2.5% | 164,718 | -6.9% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,476,000 | +44.1% | 468,860 | +31.0% | 0.00% | 0.0% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,167,000 | – | 223,667 | +100.0% | 0.00% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,926,000 | +156.8% | 192,743 | +157.0% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,925,000 | -10.1% | 39,861 | -12.6% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $2,359,000 | – | 15,300 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,058,000 | – | 194,678 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $1,897,000 | – | 86,744 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,609,000 | +31.0% | 112,318 | +65.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,932,000 | -73.6% | 98,300 | -74.4% | 0.00% | -71.4% |
| ACI | New | ALBERTSONS COS INCput | $2,654,000 | – | 135,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,342,000 | – | 157,158 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,079,000 | – | 88,944 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,877,000 | -0.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,034,000 | – | 12,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $2,214,000 | +7.2% | 25,744 | +3.4% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $2,800,000 | +28.4% | 74,600 | 0.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORPcl a | $2,529,000 | – | 201,055 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,279,000 | +196.4% | 99,693 | +93.8% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $1,904,000 | -1.5% | 102,500 | +16.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,287,000 | -72.1% | 31,761 | -75.7% | 0.00% | -75.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $1,800,000 | +14.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,329,000 | +95.9% | 232,924 | +95.5% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $2,171,000 | – | 34,900 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,438,000 | +41.4% | 78,500 | +32.8% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $2,287,000 | -24.5% | 301,697 | -34.1% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,773,000 | +481.3% | 155,217 | +520.9% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,175,000 | – | 216,805 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,484,000 | – | 256,919 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,587,000 | – | 266,666 | +100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,882,000 | – | 296,765 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,755,000 | -24.1% | 22,120 | -37.3% | 0.00% | 0.0% |
| AUD | New | AUDACY INCcl a | $1,791,000 | – | 415,505 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $2,418,000 | – | 37,800 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,183,000 | -90.5% | 10,991 | -91.0% | 0.00% | -90.9% |
| AN | New | AUTONATION INCcall | $1,896,000 | – | 20,000 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $2,475,000 | +173.8% | 26,100 | +169.1% | 0.00% | +100.0% |
| AVLR | Sell | AVALARA INC | $1,892,000 | -78.3% | 11,692 | -82.1% | 0.00% | -75.0% |
| New | AVAYA HLDGS CORPnote | $1,766,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INCcall | $2,024,000 | +19.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $1,840,000 | -47.3% | 39,669 | -46.6% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,814,000 | +644.4% | 496,372 | +534.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,036,000 | +744.8% | 20,752 | +700.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,899,000 | +115.6% | 126,327 | +91.4% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INCput | $2,758,000 | +117.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,756,000 | +24.1% | 100,092 | +27.9% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $2,578,000 | -18.0% | 30,614 | -12.9% | 0.00% | -33.3% |
| BK | BANK NEW YORK MELLON CORPput | $1,793,000 | +8.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $2,473,000 | +13.9% | 8,900 | +4.7% | 0.00% | 0.0% |
| BBY | BEST BUY INCput | $2,070,000 | +0.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,812,000 | – | 109,517 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INCcall | $1,782,000 | -3.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INCput | $1,832,000 | +25.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,003,000 | +93.9% | 8,946 | -5.4% | 0.00% | +100.0% |
| BLNK | New | BLINK CHARGING CO | $1,816,000 | – | 44,108 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $2,687,000 | -29.0% | 100,000 | -28.6% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $2,346,000 | -44.8% | 46,658 | -57.0% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,113,000 | -74.0% | 25,143 | -80.7% | 0.00% | -75.0% |
| BOX | Buy | BOX INCcl a | $2,798,000 | +55.7% | 109,518 | +40.0% | 0.00% | 0.0% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,774,000 | – | 286,527 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,015,000 | -22.6% | 47,767 | -16.5% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $2,226,000 | +2082.4% | 530,653 | +2133.8% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,616,000 | – | 151,119 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $2,038,000 | -12.3% | 74,610 | -1.4% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INCcall | $2,619,000 | +20.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $2,266,000 | +925.3% | 233,349 | +929.4% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,739,000 | – | 282,643 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,844,000 | – | 184,605 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,871,000 | +582.8% | 36,274 | +581.2% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $1,871,000 | – | 188,025 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,746,000 | +561.4% | 73,919 | +580.7% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,036,000 | -2.3% | 17,189 | +11.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,813,000 | +70.9% | 75,687 | +42.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,928,000 | -4.2% | 1,008 | -8.4% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPcall | $1,849,000 | – | 105,900 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,360,000 | +256.5% | 113,032 | +253.8% | 0.00% | +100.0% |
| CVGW | New | CALAVO GROWERS INC | $2,384,000 | – | 37,593 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $2,065,000 | +481.7% | 35,800 | +289.1% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $2,213,000 | +51.7% | 54,000 | +34.7% | 0.00% | +100.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $2,220,000 | +103.7% | 226,737 | +103.1% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $2,368,000 | -84.3% | 12,375 | -86.5% | 0.00% | -86.7% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,836,000 | +590.0% | 292,329 | +589.5% | 0.00% | – |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,817,000 | +4.0% | 183,882 | +3.1% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,601,000 | +275.3% | 452,338 | +200.8% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,822,000 | +9.5% | 46,314 | +13.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,916,000 | +2.6% | 113,560 | -27.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,819,000 | +526.4% | 218,709 | +758.6% | 0.00% | – |
| CRNC | New | CERENCE INCput | $2,156,000 | – | 20,200 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,865,000 | -63.1% | 21,500 | -69.4% | 0.00% | -60.0% |
| PLCE | New | CHILDRENS PL INC NEWput | $2,327,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,953,000 | -84.8% | 16,431 | -86.3% | 0.00% | -83.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,478,000 | +20.3% | 60,944 | +15.9% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INCput | $1,883,000 | +7.5% | 85,800 | 0.0% | 0.00% | 0.0% | |
| CLSK | New | CLEANSPARK INC | $1,844,000 | – | 110,821 | +100.0% | 0.00% | – |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $2,292,000 | -9.1% | 498,333 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $2,133,000 | -48.0% | 25,984 | -58.6% | 0.00% | -50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,869,000 | +179.8% | 108,565 | +184.2% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,193,000 | -13.0% | 29,411 | -10.6% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,322,000 | +100.9% | 218,446 | +82.3% | 0.00% | +100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,652,000 | -23.5% | 131,655 | -32.8% | 0.00% | -33.3% |
| Sell | CONMED CORPnote | $2,643,000 | -72.3% | 1,635,000 | -73.2% | 0.00% | -77.8% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,504,000 | +36.6% | 284,878 | +11.9% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INCput | $2,883,000 | -4.1% | 40,200 | 0.0% | 0.00% | -33.3% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,207,000 | -88.3% | 78,870 | -89.0% | 0.00% | -88.9% |
| CRSR | New | CORSAIR GAMING INC | $2,190,000 | – | 65,800 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,871,000 | +74.5% | 12,600 | +103.2% | 0.00% | +100.0% |
| CRCT | New | CRICUT INC | $2,548,000 | – | 59,801 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,376,000 | +8.2% | 143,898 | -18.1% | 0.00% | 0.0% |
| CMI | CUMMINS INCcall | $2,438,000 | -5.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CYBE | Sell | CYBEROPTICS CORP | $1,944,000 | +20.1% | 47,456 | -23.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,602,000 | -40.1% | 596,727 | -37.6% | 0.00% | -50.0% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $2,335,000 | +14.1% | 233,453 | +12.9% | 0.00% | 0.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,154,000 | – | 221,858 | +100.0% | 0.00% | – |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,470,000 | -2.8% | 246,506 | -2.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,511,000 | +93.6% | 37,197 | +111.0% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $2,030,000 | -53.8% | 50,000 | -45.5% | 0.00% | -50.0% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,491,000 | – | 254,457 | +100.0% | 0.00% | – |
| New | DERMTECH INCcall | $2,494,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,043,000 | -18.5% | 70,000 | -39.0% | 0.00% | 0.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,412,000 | – | 248,657 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $2,279,000 | – | 12,600 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,809,000 | -81.9% | 23,749 | -85.5% | 0.00% | -86.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,780,000 | -22.6% | 425,903 | -11.5% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $2,164,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,650,000 | -91.4% | 27,057 | -91.3% | 0.00% | -93.3% |
| DOW | New | DOW INCcall | $1,898,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,832,000 | – | 83,050 | +100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $1,810,000 | – | 185,405 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $2,141,000 | -34.5% | 63,159 | -38.1% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $2,399,000 | -72.3% | 24,928 | -74.1% | 0.00% | -75.0% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,759,000 | – | 282,090 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote | $1,756,000 | – | 1,425,000 | +100.0% | 0.00% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,563,000 | – | 261,283 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,033,000 | – | 113,204 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,538,000 | – | 260,873 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $2,850,000 | +7.2% | 150,000 | +25.0% | 0.00% | -33.3% |
| EVER | Sell | EVERQUOTE INC | $1,790,000 | -38.5% | 54,782 | -31.7% | 0.00% | -33.3% |
| EXPO | Buy | EXPONENT INC | $2,810,000 | +209.1% | 31,497 | +237.7% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,929,000 | -92.9% | 11,775 | -94.2% | 0.00% | -92.3% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,410,000 | – | 235,102 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $2,842,000 | – | 24,256 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,041,000 | -74.7% | 60,201 | -76.6% | 0.00% | -75.0% |
| FGEN | New | FIBROGEN INC | $1,819,000 | – | 68,295 | +100.0% | 0.00% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $2,136,000 | +426.1% | 173,549 | +327.4% | 0.00% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,556,000 | -3.4% | 255,625 | -3.7% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,605,000 | -8.3% | 185,129 | -6.4% | 0.00% | -33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,216,000 | +36.0% | 78,195 | +31.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,423,000 | -2.6% | 153,278 | -4.0% | 0.00% | 0.0% |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,277,000 | +128.4% | 227,889 | +127.9% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,827,000 | -54.7% | 20,183 | -56.3% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,136,000 | -80.0% | 57,400 | -81.3% | 0.00% | -80.0% |
| FSR | Sell | FISKER INC | $1,924,000 | -95.4% | 99,800 | -95.9% | 0.00% | -95.0% |
| FIVN | Sell | FIVE9 INCcall | $1,834,000 | -48.8% | 10,000 | -56.3% | 0.00% | -33.3% |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $2,800,000 | +2053.8% | 275,876 | +2009.1% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $2,251,000 | +10.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,878,000 | -6.1% | 1,085,819 | -8.8% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,605,000 | -50.3% | 153,776 | -50.6% | 0.00% | -60.0% |
| FL | FOOT LOCKER INCput | $2,564,000 | +9.6% | 41,600 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,399,000 | -56.1% | 86,904 | -56.4% | 0.00% | -60.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,135,000 | -72.4% | 13,713 | -77.4% | 0.00% | -71.4% |
| FF | New | FUTUREFUEL CORP | $2,352,000 | – | 244,969 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,213,000 | – | 12,358 | +100.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $2,118,000 | – | 211,409 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $2,206,000 | -19.8% | 28,100 | -17.1% | 0.00% | -33.3% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,242,000 | -83.3% | 151,787 | -61.6% | 0.00% | -84.6% |
| GOTU | New | GAOTU TECHEDU INCput | $2,068,000 | – | 140,000 | +100.0% | 0.00% | – |
| GPS | GAP INCput | $2,019,000 | +13.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,883,000 | -61.0% | 10,000 | -62.4% | 0.00% | -60.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,827,000 | +91.1% | 202,406 | +134.7% | 0.00% | +100.0% |
| GDDY | GODADDY INCput | $1,809,000 | +12.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $2,068,000 | – | 57,423 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,401,000 | +51.9% | 140,000 | +55.6% | 0.00% | 0.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,812,000 | -27.3% | 175,280 | -29.9% | 0.00% | 0.0% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,227,000 | -78.8% | 33,468 | -80.6% | 0.00% | -80.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,820,000 | -38.6% | 86,005 | -43.3% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $2,460,000 | +133.4% | 56,440 | +153.0% | 0.00% | +100.0% |
| GSKY | Buy | GREENSKY INCcl a | $2,369,000 | -0.8% | 426,923 | +10.7% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $1,761,000 | -2.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,218,000 | – | 226,741 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,577,000 | +449.5% | 298,906 | +385.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,014,000 | -36.8% | 60,522 | -27.8% | 0.00% | -33.3% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,342,000 | +36.6% | 105,192 | +11.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,118,000 | +13.2% | 113,430 | +19.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,309,000 | +152.6% | 50,400 | +121.1% | 0.00% | +100.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,668,000 | – | 99,929 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,365,000 | – | 245,106 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,403,000 | -60.6% | 17,233 | -64.5% | 0.00% | -66.7% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $2,083,000 | +114.1% | 853,875 | 0.0% | 0.00% | +100.0% | |
| JKHY | HENRY JACK & ASSOC INCput | $1,880,000 | +7.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INCcall | $2,555,000 | – | 22,800 | +100.0% | 0.00% | – |
| HSY | HERSHEY COput | $1,742,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,624,000 | -56.1% | 180,000 | -52.6% | 0.00% | -66.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,024,000 | -30.4% | 121,513 | -42.9% | 0.00% | -33.3% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,780,000 | – | 163,451 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,672,000 | -13.5% | 95,764 | -24.5% | 0.00% | -33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,977,000 | +280.9% | 271,932 | +392.7% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,405,000 | +25.4% | 169,613 | +33.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,588,000 | +80.1% | 69,173 | +108.0% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,564,000 | – | 150,000 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,674,000 | +594.5% | 96,107 | +577.5% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,844,000 | – | 291,688 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,127,000 | – | 149,073 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,891,000 | +21.4% | 58,817 | +24.5% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPput | $2,011,000 | – | 25,900 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $2,512,000 | – | 120,053 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,276,000 | -46.7% | 27,360 | -50.9% | 0.00% | -50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,140,000 | +658.9% | 32,260 | +1490.7% | 0.00% | – |
| IBN | ICICI BANK LIMITEDput | $2,052,000 | +6.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,842,000 | +1253.3% | 37,644 | +1410.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $2,180,000 | -86.4% | 24,087 | -86.5% | 0.00% | -86.7% |
| Sell | INSMED INCnote | $2,613,000 | -6.5% | 2,475,000 | -1.0% | 0.00% | -33.3% | |
| INSP | New | INSPIRE MED SYS INCput | $1,933,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,683,000 | – | 265,872 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $2,745,000 | – | 10,000 | +100.0% | 0.00% | – |
| PODD | INSULET CORPput | $2,745,000 | +5.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $2,429,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,695,000 | +36.2% | 270,264 | +35.1% | 0.00% | 0.0% |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $2,533,000 | +2.4% | 253,774 | +1.2% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,962,000 | -51.8% | 48,063 | -59.9% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,778,000 | +5456.0% | 712,268 | +5595.9% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,133,000 | -91.0% | 22,843 | -88.2% | 0.00% | -91.3% |
| IEMG | ISHARES INCcore msci emkt | $2,535,000 | +4.1% | 37,840 | 0.0% | 0.00% | 0.0% | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,613,000 | – | 266,616 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aput | $2,765,000 | +21.2% | 460,000 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $2,061,000 | -21.4% | 31,240 | +11.7% | 0.00% | -33.3% |
| JLL | New | JONES LANG LASALLE INC | $1,852,000 | – | 9,474 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $1,905,000 | -55.2% | 62,800 | -47.7% | 0.00% | -50.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $1,835,000 | – | 100,500 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $2,326,000 | -88.9% | 60,980 | -88.8% | 0.00% | -90.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,918,000 | +42.4% | 193,934 | +45.4% | 0.00% | +100.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,003,000 | -40.0% | 199,470 | -40.2% | 0.00% | -33.3% |
| KSU | KANSAS CITY SOUTHERNput | $2,834,000 | +7.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,966,000 | – | 17,249 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,806,000 | +44.4% | 13,500 | +50.0% | 0.00% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,875,000 | +30.6% | 55,270 | +51.3% | 0.00% | +100.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $2,132,000 | – | 216,227 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,546,000 | -7.5% | 97,971 | -41.2% | 0.00% | -33.3% |
| KOPN | New | KOPIN CORP | $2,521,000 | – | 308,158 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INCcall | $2,301,000 | +24.6% | 37,600 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INCcall | $2,162,000 | +16.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,772,000 | -10.6% | 647,528 | -11.4% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,966,000 | -16.9% | 112,435 | -17.2% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $2,014,000 | – | 21,700 | +100.0% | 0.00% | – |
| LEA | LEAR CORPput | $1,788,000 | -3.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LEGO | New | LEGATO MERGER CORP | $2,255,000 | – | 225,000 | +100.0% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,463,000 | -0.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,808,000 | – | 101,289 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,426,000 | -43.9% | 56,913 | -49.7% | 0.00% | -50.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $2,049,000 | – | 32,600 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,297,000 | -53.9% | 143,462 | -45.6% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORP | $2,694,000 | -35.4% | 16,296 | -34.9% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,319,000 | -71.8% | 112,019 | -79.6% | 0.00% | -75.0% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $2,038,000 | +86.8% | 205,456 | +88.1% | 0.00% | +100.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,907,000 | +79.6% | 189,925 | +78.5% | 0.00% | +100.0% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,771,000 | -48.3% | 274,883 | -48.5% | 0.00% | -60.0% |
| LPX | New | LOUISIANA PAC CORPcall | $2,315,000 | – | 38,400 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote | $2,176,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,676,000 | +483.0% | 270,613 | +504.9% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,641,000 | – | 264,658 | +100.0% | 0.00% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $2,112,000 | +0.8% | 210,828 | 0.0% | 0.00% | 0.0% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,430,000 | – | 250,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $1,757,000 | -40.0% | 96,300 | -61.5% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,086,000 | +131.0% | 21,412 | +177.4% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INCput | $2,566,000 | +610.8% | 27,700 | +575.6% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $2,030,000 | -89.0% | 60,000 | -86.5% | 0.00% | -88.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,740,000 | -78.7% | 23,050 | -82.3% | 0.00% | -83.3% |
| MAN | New | MANPOWERGROUP INC WIScall | $2,283,000 | – | 19,200 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $1,761,000 | +2786.9% | 631,193 | +2203.7% | 0.00% | – |
| MASI | New | MASIMO CORPput | $2,425,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | MASTEC INCcall | $2,016,000 | +13.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $1,853,000 | -38.9% | 24,594 | -46.3% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $2,288,000 | +33.6% | 217,930 | +66.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,410,000 | -3.7% | 37,662 | +0.4% | 0.00% | 0.0% |
| MED | MEDIFAST INCput | $2,830,000 | +33.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCMJ | New | MERIDA MERGER CORP I | $2,556,000 | – | 256,851 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $2,747,000 | – | 29,200 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,131,000 | -21.0% | 42,091 | -29.3% | 0.00% | -33.3% |
| MET | Sell | METLIFE INCcall | $2,717,000 | -81.4% | 45,400 | -81.1% | 0.00% | -85.7% |
| New | MICROCHIP TECHNOLOGY INC.note | $2,226,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $2,226,000 | -23.6% | 226,405 | -11.3% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $2,153,000 | +20.3% | 40,100 | +14.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,905,000 | +1616.2% | 189,029 | +1017.5% | 0.00% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $2,728,000 | +428.7% | 275,802 | +423.1% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPcall | $2,106,000 | -3.4% | 44,600 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,834,000 | -65.3% | 346,044 | -40.6% | 0.00% | -75.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $2,867,000 | – | 350,000 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $2,066,000 | +25.5% | 235,228 | -10.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,895,000 | -10.6% | 424,000 | -10.5% | 0.00% | 0.0% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,932,000 | – | 200,000 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,082,000 | +43.8% | 173,400 | +19.9% | 0.00% | +100.0% |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,131,000 | +6.7% | 211,786 | +8.1% | 0.00% | 0.0% |
| NOK | NOKIA CORPcall | $1,904,000 | +34.4% | 357,900 | 0.0% | 0.00% | +100.0% | |
| JWN | Sell | NORDSTROM INCput | $2,662,000 | -70.1% | 72,800 | -69.1% | 0.00% | -77.8% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,203,000 | – | 225,215 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,859,000 | -2.1% | 65,828 | +15.8% | 0.00% | 0.0% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,530,000 | – | 255,519 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $2,637,000 | +10.8% | 69,000 | -23.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $2,776,000 | +84.6% | 45,800 | +64.2% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORP | $2,441,000 | -18.1% | 110,356 | -16.3% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,369,000 | +24.0% | 113,668 | +42.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,234,000 | -87.7% | 8,803 | -88.3% | 0.00% | -88.9% |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $2,524,000 | -3.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $2,717,000 | +388.7% | 276,401 | +384.8% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,603,000 | +3.8% | 78,739 | +22.7% | 0.00% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INC | $2,870,000 | – | 350,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $2,810,000 | – | 92,850 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $2,455,000 | +14.7% | 61,216 | +24.0% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,763,000 | -1.3% | 128,667 | -20.7% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,755,000 | -9.1% | 839,412 | -10.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,927,000 | -31.9% | 20,900 | -51.1% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $2,794,000 | -69.4% | 30,300 | -78.0% | 0.00% | -77.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,443,000 | +195.4% | 105,173 | +221.3% | 0.00% | +100.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,394,000 | – | 245,546 | +100.0% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORP | $1,803,000 | – | 181,912 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,818,000 | – | 52,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,769,000 | -72.5% | 67,285 | -74.5% | 0.00% | -80.0% |
| PD | PAGERDUTY INCcall | $2,478,000 | +5.9% | 58,200 | 0.0% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,534,000 | -23.0% | 150,647 | -35.3% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,772,000 | +12.0% | 14,527 | +5.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,572,000 | -12.0% | 82,805 | -12.5% | 0.00% | -33.3% |
| PVAC | Buy | PENN VA CORP | $1,742,000 | +1153.2% | 73,759 | +610.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,307,000 | +50.2% | 37,381 | +62.7% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $2,376,000 | +14.2% | 38,500 | +23.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,751,000 | -40.3% | 54,975 | -34.1% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,491,000 | +20.5% | 134,914 | +15.3% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,613,000 | -13.0% | 89,721 | +17.5% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,322,000 | -75.6% | 43,681 | -75.7% | 0.00% | -77.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,758,000 | +922.1% | 114,447 | +1013.8% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,181,000 | -13.2% | 30,379 | -9.4% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INCcall | $1,836,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $2,222,000 | – | 24,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,768,000 | – | 32,400 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,742,000 | +364.0% | 103,810 | +455.7% | 0.00% | +100.0% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,220,000 | +16.5% | 534,881 | -0.9% | 0.00% | 0.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,896,000 | – | 194,450 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $2,091,000 | +606.4% | 137,273 | +619.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,793,000 | +91.8% | 138,111 | +68.6% | 0.00% | +100.0% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $2,723,000 | +34.9% | 273,408 | +33.4% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $2,118,000 | – | 126,400 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $1,883,000 | – | 19,900 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,980,000 | – | 201,872 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCput | $2,414,000 | -40.9% | 200,000 | -49.1% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,800,000 | +35.8% | 38,687 | +1.2% | 0.00% | +100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,249,000 | +1.7% | 184,309 | -8.8% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,635,000 | +57.5% | 227,919 | +74.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,802,000 | -48.5% | 9,642 | -47.2% | 0.00% | -60.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $2,508,000 | – | 64,600 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,106,000 | +46.8% | 48,703 | +69.1% | 0.00% | +100.0% |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $2,369,000 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPcall | $2,155,000 | +16.5% | 102,900 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORPput | $1,904,000 | – | 152,600 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,278,000 | +261.0% | 362,803 | +124.7% | 0.00% | +100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,635,000 | -31.4% | 333,806 | -41.0% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,881,000 | -1.0% | 90,000 | -15.9% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $2,104,000 | -45.7% | 55,540 | -56.9% | 0.00% | -50.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,758,000 | – | 181,630 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,784,000 | -39.9% | 87,499 | -43.2% | 0.00% | -33.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,482,000 | – | 56,000 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,861,000 | -37.9% | 30,528 | -45.6% | 0.00% | -50.0% |
| SWAV | New | SHOCKWAVE MED INCput | $1,897,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $2,358,000 | +301.0% | 9,600 | +269.2% | 0.00% | +100.0% |
| SI | SILVERGATE CAP CORPput | $2,266,000 | -20.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,704,000 | – | 14,100 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,784,000 | +98.9% | 51,418 | +0.1% | 0.00% | +100.0% |
| SMAR | New | SMARTSHEET INCput | $2,105,000 | – | 29,100 | +100.0% | 0.00% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $2,614,000 | +154.5% | 261,655 | +153.5% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $2,253,000 | +5.3% | 33,683 | -0.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,151,000 | +26.0% | 573,398 | +9.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,687,000 | -54.8% | 31,593 | -54.8% | 0.00% | -66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,699,000 | +139.1% | 57,200 | +146.6% | 0.00% | +100.0% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $2,526,000 | +45.8% | 250,635 | +41.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,472,000 | -24.5% | 57,019 | -27.6% | 0.00% | -33.3% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $2,014,000 | – | 84,769 | +100.0% | 0.00% | – |
| STRA | STRATEGIC ED INCput | $1,787,000 | -17.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,679,000 | – | 276,785 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,283,000 | – | 8,791 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote | $1,978,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SRDX | Sell | SURMODICS INC | $1,814,000 | -13.7% | 33,434 | -10.8% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INCput | $2,489,000 | +14.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $1,768,000 | – | 40,285 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $2,317,000 | -67.7% | 15,999 | -72.0% | 0.00% | -71.4% |
| TMUS | New | T-MOBILE US INCcall | $2,404,000 | – | 16,600 | +100.0% | 0.00% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,582,000 | +11.2% | 258,966 | +11.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,025,000 | +415.3% | 40,491 | +374.3% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $2,262,000 | +24.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $2,482,000 | -45.9% | 370,398 | -7.0% | 0.00% | -50.0% |
| THC | TENET HEALTHCARE CORPput | $2,010,000 | +28.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TEN | New | TENNECO INCput | $1,893,000 | – | 98,000 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,618,000 | -21.1% | 54,879 | -21.2% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,277,000 | -73.7% | 35,298 | -76.5% | 0.00% | -75.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,560,000 | – | 1,600 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,119,000 | -87.5% | 4,200 | -88.7% | 0.00% | -87.5% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,744,000 | – | 277,432 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $1,907,000 | +247.4% | 47,700 | +138.5% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY INC | $2,049,000 | -96.9% | 113,309 | -96.0% | 0.00% | -96.8% |
| TOL | New | TOLL BROTHERS INC | $2,678,000 | – | 46,323 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,802,000 | – | 40,000 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,946,000 | -92.2% | 3,007 | -92.9% | 0.00% | -91.7% |
| TCOM | TRIP COM GROUP LTDput | $1,975,000 | -10.5% | 55,700 | 0.0% | 0.00% | 0.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,699,000 | -22.0% | 177,679 | -25.8% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,474,000 | +303.6% | 61,400 | +438.6% | 0.00% | +100.0% |
| TFC | New | TRUIST FINL CORPcall | $1,804,000 | – | 32,500 | +100.0% | 0.00% | – |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,968,000 | +59.9% | 197,605 | +58.1% | 0.00% | +100.0% |
| XXII | New | 22ND CENTY GROUP INC | $1,827,000 | – | 394,571 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INcall | $2,307,000 | -16.3% | 24,200 | 0.0% | 0.00% | -33.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,127,000 | -45.2% | 115,306 | -47.9% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INCcall | $2,116,000 | +57.6% | 36,300 | +21.0% | 0.00% | +100.0% |
| VPCCU | Buy | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,374,000 | +20.3% | 231,195 | +15.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,197,000 | -55.9% | 28,133 | -59.6% | 0.00% | -60.0% |
| VMI | Sell | VALMONT INDS INC | $1,796,000 | -21.1% | 7,608 | -20.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,360,000 | -78.7% | 40,964 | -81.0% | 0.00% | -81.8% |
| VGR | Buy | VECTOR GROUP LTD | $1,817,000 | +295.9% | 128,504 | +290.1% | 0.00% | – |
| VNE | Sell | VEONEER INC | $2,055,000 | -47.3% | 89,173 | -44.0% | 0.00% | -50.0% |
| VSAT | New | VIASAT INCcall | $2,492,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,811,000 | +3.7% | 425,860 | -31.7% | 0.00% | -33.3% |
| VMEO | New | VIMEO INCput | $2,556,000 | – | 52,164 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,867,000 | +10.3% | 84,236 | -0.1% | 0.00% | -33.3% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $1,952,000 | – | 197,148 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCput | $2,512,000 | +544.1% | 60,000 | +500.0% | 0.00% | – |
| WDFC | WD 40 COcall | $2,383,000 | -16.3% | 9,300 | 0.0% | 0.00% | -33.3% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,875,000 | -47.7% | 23,480 | -52.6% | 0.00% | -33.3% |
| WSO | New | WATSCO INCcall | $2,608,000 | – | 9,100 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,383,000 | -15.7% | 41,080 | -8.7% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,773,000 | – | 19,100 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,064,000 | -65.9% | 29,000 | -68.1% | 0.00% | -66.7% |
| WRK | New | WESTROCK COcall | $2,187,000 | – | 41,100 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $1,986,000 | -2.4% | 12,600 | -21.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $2,609,000 | +15.9% | 16,282 | -6.2% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $2,075,000 | – | 33,917 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,952,000 | +53.9% | 428,035 | +120.8% | 0.00% | +100.0% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,450,000 | +200.6% | 243,789 | +198.9% | 0.00% | +100.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $2,458,000 | – | 37,100 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $2,584,000 | +163.4% | 17,900 | +141.9% | 0.00% | +100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,821,000 | -48.5% | 689,615 | -29.8% | 0.00% | -33.3% |
| ZTS | ZOETIS INCput | $1,864,000 | +18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INCcall | $1,960,000 | +14.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,715,000 | – | 279,350 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INCcall | $2,506,000 | +6.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,771,000 | – | 285,970 | +100.0% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,010,000 | -62.2% | 200,000 | -62.4% | 0.00% | -60.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,776,000 | – | 183,648 | +100.0% | 0.00% | – |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,298,000 | +1753.2% | 230,295 | +1742.4% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,802,000 | – | 186,584 | +100.0% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,854,000 | +51.1% | 185,574 | +51.1% | 0.00% | +100.0% |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,752,000 | – | 278,008 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,751,000 | – | 179,275 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,297,000 | +148.6% | 131,494 | +132.3% | 0.00% | +100.0% |
| DESP | Buy | DESPEGAR COM CORP | $1,962,000 | +43.0% | 148,505 | +47.5% | 0.00% | +100.0% |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $1,773,000 | +31.5% | 176,629 | +30.9% | 0.00% | +100.0% |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $2,264,000 | -1.9% | 227,263 | 0.0% | 0.00% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ESM | New | ESM ACQUISITION CORPORATION | $2,573,000 | – | 265,258 | +100.0% | 0.00% | – |
| HPX | Buy | HPX CORP | $2,168,000 | +270.6% | 220,092 | +269.5% | 0.00% | +100.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,410,000 | – | 247,169 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,826,000 | – | 291,359 | +100.0% | 0.00% | – |
| EMPW | Buy | EMPOWER LTD | $2,842,000 | +13.6% | 283,908 | +13.3% | 0.00% | 0.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,235,000 | +1702.4% | 229,660 | +1708.3% | 0.00% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $2,393,000 | +45.6% | 246,496 | +49.1% | 0.00% | 0.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,409,000 | -12.0% | 240,897 | -12.0% | 0.00% | -33.3% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,096,000 | – | 213,636 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $2,260,000 | – | 232,532 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,043,000 | -41.4% | 54,448 | -28.7% | 0.00% | -33.3% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,685,000 | – | 276,785 | +100.0% | 0.00% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $1,841,000 | +517.8% | 184,447 | +509.7% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,098,000 | -22.3% | 209,800 | -22.6% | 0.00% | -33.3% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $1,896,000 | +87.4% | 189,615 | +89.6% | 0.00% | +100.0% |
| LVRA | New | LEVERE HOLDINGS CORP | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,477,000 | -21.5% | 29,454 | -31.2% | 0.00% | -33.3% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $2,525,000 | -64.5% | 250,000 | -64.3% | 0.00% | -71.4% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,751,000 | +31.7% | 175,120 | +30.3% | 0.00% | +100.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,996,000 | – | 205,350 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $2,218,000 | +67.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,569,000 | -13.8% | 257,113 | -14.3% | 0.00% | -33.3% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,805,000 | +69.2% | 282,489 | +69.5% | 0.00% | 0.0% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,501,000 | +254.8% | 254,921 | +256.5% | 0.00% | +100.0% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,600,000 | +0.5% | 257,692 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTDcall | $1,786,000 | -7.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RMGC | New | RMG ACQUISITION CORP III | $2,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,217,000 | – | 54,095 | +100.0% | 0.00% | – |
| SCVX | Buy | SCVX CORP | $1,920,000 | +73.6% | 194,153 | +73.1% | 0.00% | +100.0% |
| PACX | New | PIONEER MERGER CORP | $1,806,000 | – | 182,203 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,701,000 | -12.4% | 102,822 | +6.0% | 0.00% | -33.3% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,867,000 | -5.4% | 284,715 | -6.6% | 0.00% | -33.3% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,853,000 | – | 293,772 | +100.0% | 0.00% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – |
| TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,989,000 | +3.1% | 199,307 | +2.0% | 0.00% | 0.0% |
| TCVA | New | TCV ACQUISITION CORP | $2,459,000 | – | 248,087 | +100.0% | 0.00% | – |
| SNPR | TORTOISE ACQUISITION CORP II | $2,508,000 | -8.4% | 250,000 | 0.0% | 0.00% | -33.3% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,450,000 | – | 243,103 | +100.0% | 0.00% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $2,531,000 | +727.1% | 254,880 | +726.3% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $2,413,000 | – | 250,000 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,971,000 | – | 195,303 | +100.0% | 0.00% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,252,000 | -67.1% | 224,719 | -67.4% | 0.00% | -71.4% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,712,000 | -47.5% | 269,325 | -48.0% | 0.00% | -60.0% |
| LOGI | New | LOGITECH INTL S Acall | $2,515,000 | – | 20,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,740,000 | -10.9% | 385,000 | -30.0% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,114,000 | – | 18,200 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $2,129,000 | – | 202,722 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDcall | $2,636,000 | – | 57,900 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,274,000 | +67.3% | 22,097 | +48.0% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDord | $2,130,000 | -34.5% | 69,191 | -44.5% | 0.00% | -33.3% |
| CVAC | New | CUREVAC N Vput | $2,204,000 | – | 30,000 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,919,000 | -18.7% | 633,278 | -4.7% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,104,000 | -83.7% | 20,456 | -83.5% | 0.00% | -83.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,231,000 | -48.9% | 10,845 | -50.0% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,587,000 | -25.3% | 348,179 | -26.6% | 0.00% | -33.3% |
| YNDX | YANDEX N Vput | $2,059,000 | +10.5% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $589,000 | – | 31,232 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $1,077,000 | – | 11,000 | +100.0% | 0.00% | – |
| COWN | COWEN INCcall | $821,000 | +16.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVET | Buy | COVETRUS INC | $884,000 | +149.0% | 32,759 | +176.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,537,000 | +93.1% | 89,963 | +90.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,394,000 | -20.8% | 67,386 | -21.2% | 0.00% | -50.0% |
| New | RXR ACQUISITION CORP | $1,295,000 | – | 133,333 | +100.0% | 0.00% | – | |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $638,000 | -80.3% | 63,713 | -80.4% | 0.00% | -66.7% |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $746,000 | – | 75,171 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $616,000 | – | 32,388 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $862,000 | -6.2% | 49,437 | 0.0% | 0.00% | 0.0% | |
| VITL | New | VITAL FARMS INCcall | $599,000 | – | 30,000 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCput | $1,198,000 | – | 60,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $1,515,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $760,000 | +31.5% | 5,659 | +0.3% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $640,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $585,000 | -93.3% | 23,558 | -92.8% | 0.00% | -87.5% |
| CPLG | Sell | COREPOINT LODGING INC | $741,000 | -21.3% | 69,260 | -33.6% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,101,000 | -7.1% | 64,300 | 0.0% | 0.00% | 0.0% | |
| VZIO | New | VIZIO HLDG CORP | $1,172,000 | – | 43,406 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INCcall | $894,000 | +54.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,309,000 | +22.7% | 715,435 | +32.2% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $631,000 | – | 13,514 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,497,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCF | New | CONTANGO OIL & GAS CO | $855,000 | – | 198,016 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $955,000 | -94.5% | 29,692 | -94.8% | 0.00% | -94.1% |
| PLXS | Sell | PLEXUS CORP | $622,000 | -25.5% | 6,804 | -25.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $721,000 | -20.2% | 39,035 | -58.0% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $1,135,000 | – | 234,086 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $606,000 | +111.1% | 2,365 | +152.1% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $685,000 | – | 26,912 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $743,000 | – | 12,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $658,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $1,084,000 | +15.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $1,536,000 | -81.6% | 22,665 | -82.6% | 0.00% | -87.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,171,000 | +19.7% | 44,742 | +16.1% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $1,244,000 | – | 20,935 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $1,213,000 | +29.3% | 10,677 | +25.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,130,000 | -6.4% | 34,018 | -13.8% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $976,000 | -7.6% | 16,212 | -22.7% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $679,000 | -84.7% | 116,925 | -83.0% | 0.00% | -75.0% |
| CMP | New | COMPASS MINERALS INTL INCput | $1,025,000 | – | 17,300 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,645,000 | +220.0% | 26,180 | +217.1% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $688,000 | – | 5,222 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,441,000 | -79.2% | 39,980 | -80.2% | 0.00% | -85.7% |
| SBII | New | SANDBRIDGE X2 CORP | $1,193,000 | – | 123,417 | +100.0% | 0.00% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,270,000 | +669.7% | 126,237 | +657.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,694,000 | +173.2% | 7,376 | +100.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $946,000 | -34.8% | 23,423 | -28.9% | 0.00% | 0.0% |
| STPC | New | STAR PEAK CORP II | $1,544,000 | – | 155,936 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $632,000 | -50.2% | 12,315 | -49.8% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRcall | $1,076,000 | – | 100,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,130,000 | -75.0% | 8,063 | -77.0% | 0.00% | -75.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,474,000 | -43.7% | 137,022 | -44.8% | 0.00% | -66.7% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $758,000 | – | 88,277 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,437,000 | -17.8% | 83,974 | -5.3% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,425,000 | – | 48,087 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $1,531,000 | -8.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $644,000 | -27.6% | 4,415 | -41.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $790,000 | +86.3% | 16,374 | +103.9% | 0.00% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $1,108,000 | +78.4% | 110,026 | +78.9% | 0.00% | 0.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $848,000 | -31.2% | 84,754 | -31.3% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,312,000 | -66.7% | 94,862 | -64.8% | 0.00% | -75.0% |
| REV | New | REVLON INCcl a new | $1,645,000 | – | 128,152 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,406,000 | -30.2% | 126,320 | -23.4% | 0.00% | -50.0% |
| STEM | New | STEM INC | $884,000 | – | 24,557 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $1,301,000 | – | 4,900 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $720,000 | – | 10,066 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,615,000 | +533.3% | 8,977 | +580.1% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $737,000 | -24.1% | 21,423 | -22.2% | 0.00% | 0.0% |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $1,676,000 | +344.6% | 197,604 | +619.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $609,000 | +26.6% | 27,118 | +26.7% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $907,000 | +5.3% | 34,259 | +11.9% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,003,000 | – | 34,638 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,322,000 | -10.7% | 111,989 | -11.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $749,000 | -89.6% | 30,744 | -90.0% | 0.00% | -85.7% |
| CLAR | Sell | CLARUS CORP NEW | $1,028,000 | +20.2% | 39,991 | -20.3% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $745,000 | -39.7% | 59,924 | -48.5% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $597,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,144,000 | -27.5% | 15,211 | -21.1% | 0.00% | -50.0% |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,464,000 | +32.1% | 146,441 | +32.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $667,000 | -81.4% | 10,000 | -82.3% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTAR INC | $1,418,000 | -31.0% | 5,515 | -39.6% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INCcall | $1,337,000 | +0.3% | 11,400 | +20.0% | 0.00% | 0.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $918,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $851,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INCput | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $917,000 | – | 7,867 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,203,000 | +88.6% | 226,609 | +155.8% | 0.00% | 0.0% |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $741,000 | – | 38,359 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,105,000 | -7.9% | 20,759 | -10.0% | 0.00% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $636,000 | – | 80,121 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $823,000 | – | 82,253 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,510,000 | -21.4% | 97,931 | -21.7% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,290,000 | +58.5% | 17,800 | +29.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $1,707,000 | -18.6% | 30,000 | -21.7% | 0.00% | -50.0% |
| CHUY | CHUYS HLDGS INCcall | $1,062,000 | -15.9% | 28,500 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,207,000 | -76.7% | 33,230 | -82.6% | 0.00% | -80.0% |
| SRI | Buy | STONERIDGE INC | $660,000 | +198.6% | 22,379 | +221.6% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $717,000 | – | 434,782 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,666,000 | -90.4% | 27,689 | -91.4% | 0.00% | -94.1% |
| CDXC | New | CHROMADEX CORP | $869,000 | – | 88,152 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,343,000 | -25.2% | 167,941 | -9.8% | 0.00% | -50.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $633,000 | – | 14,948 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,449,000 | +20.4% | 16,700 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $848,000 | -56.6% | 5,379 | -65.0% | 0.00% | -50.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $972,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $869,000 | – | 27,300 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,306,000 | – | 34,290 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCcall | $1,447,000 | -7.4% | 26,700 | 0.0% | 0.00% | -50.0% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,250,000 | +832.8% | 82,100 | +562.1% | 0.00% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $607,000 | -39.6% | 60,547 | -39.5% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $917,000 | +15.1% | 7,462 | +13.0% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INCcall | $1,463,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,184,000 | -4.0% | 8,094 | -6.6% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $1,157,000 | – | 55,700 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCcall | $1,674,000 | +36.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,066,000 | -84.1% | 64,237 | -86.8% | 0.00% | -83.3% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $664,000 | -59.8% | 40,000 | -66.7% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,735,000 | +71.3% | 22,318 | +64.3% | 0.00% | 0.0% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $736,000 | – | 75,304 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $814,000 | – | 33,400 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INCcall | $1,067,000 | -33.8% | 10,000 | -44.4% | 0.00% | -50.0% |
| NTAP | NETAPP INCput | $1,636,000 | +12.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $1,254,000 | +258.3% | 125,738 | +264.3% | 0.00% | – |
| HAS | HASBRO INCput | $1,002,000 | -1.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $1,676,000 | +3.9% | 59,577 | +10.6% | 0.00% | -50.0% |
| REPH | Sell | RECRO PHARMA INC | $837,000 | -24.3% | 362,326 | -8.6% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INCcall | $1,312,000 | -14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,474,000 | -26.1% | 95,269 | -3.5% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,013,000 | – | 30,299 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $1,082,000 | -75.2% | 21,622 | -76.7% | 0.00% | -75.0% |
| SAVA | New | CASSAVA SCIENCES INCcall | $854,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $901,000 | -29.0% | 22,116 | -19.4% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,264,000 | – | 44,765 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,200,000 | – | 140,791 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,640,000 | -48.6% | 35,800 | -55.0% | 0.00% | -66.7% |
| XNCR | Buy | XENCOR INC | $1,574,000 | +10.1% | 45,636 | +37.4% | 0.00% | 0.0% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,677,000 | +68.2% | 167,654 | +67.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,194,000 | +57.9% | 9,954 | +38.5% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,401,000 | -19.6% | 97,724 | -24.4% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $635,000 | +7.1% | 25,133 | -3.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $583,000 | -81.7% | 13,130 | -82.7% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,670,000 | -60.3% | 71,100 | -58.9% | 0.00% | -75.0% |
| PRTS | New | CARPARTS COM INC | $769,000 | – | 37,773 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $652,000 | -30.9% | 17,646 | -34.1% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,064,000 | -76.1% | 261,488 | -73.5% | 0.00% | -75.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,321,000 | -45.7% | 39,083 | -51.4% | 0.00% | -50.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,441,000 | – | 147,794 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $581,000 | -68.6% | 20,939 | -68.6% | 0.00% | -50.0% |
| YALA | Buy | YALLA GROUP LTDads | $1,070,000 | +73.7% | 53,534 | +117.4% | 0.00% | 0.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $815,000 | – | 83,333 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $776,000 | +180.1% | 7,808 | +116.9% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $642,000 | -87.8% | 5,058 | -89.5% | 0.00% | -80.0% |
| REXR | New | REXFORD INDL RLTY INC | $917,000 | – | 16,109 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,603,000 | -33.8% | 37,579 | -40.5% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,573,000 | -69.0% | 110,246 | -52.9% | 0.00% | -80.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,558,000 | -44.9% | 253,798 | -44.1% | 0.00% | -66.7% |
| YETI | New | YETI HLDGS INCcall | $918,000 | – | 10,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $943,000 | – | 8,200 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $762,000 | -66.0% | 11,495 | -69.6% | 0.00% | -50.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,064,000 | – | 88,556 | +100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $949,000 | – | 95,147 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $613,000 | -43.3% | 21,708 | -42.8% | 0.00% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $606,000 | – | 62,500 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $669,000 | +77.0% | 28,789 | +68.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $699,000 | -75.4% | 21,100 | -70.3% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $867,000 | -91.6% | 9,461 | -92.9% | 0.00% | -90.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,278,000 | +157.7% | 28,500 | +185.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCput | $1,312,000 | +11.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INCcall | $875,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,274,000 | +393.8% | 106,582 | +358.3% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $755,000 | -15.9% | 14,064 | -31.0% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $1,603,000 | – | 83,600 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,267,000 | -5.1% | 352,844 | -5.6% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,061,000 | -5.9% | 22,210 | -5.8% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $751,000 | – | 3,635 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $628,000 | -2.9% | 36,097 | -4.4% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $868,000 | -12.2% | 68,271 | -25.1% | 0.00% | 0.0% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,165,000 | -5.4% | 116,619 | -6.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,336,000 | -71.3% | 36,888 | -69.5% | 0.00% | -75.0% |
| CDZI | Buy | CADIZ INC | $1,574,000 | +92.4% | 115,752 | +35.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,011,000 | -51.8% | 49,080 | -48.3% | 0.00% | -50.0% |
| CNX | CNX RES CORPcall | $1,093,000 | -7.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORPcall | $799,000 | – | 24,900 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $1,354,000 | -90.0% | 26,638 | -90.8% | 0.00% | -92.3% |
| ZION | New | ZIONS BANCORPORATION N Aput | $1,559,000 | – | 29,500 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,315,000 | -55.0% | 49,800 | -59.9% | 0.00% | -66.7% |
| ZIXI | Buy | ZIX CORP | $1,002,000 | +708.1% | 142,104 | +767.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,537,000 | -13.3% | 17,955 | -24.4% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $883,000 | -10.4% | 154,896 | -2.3% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,702,000 | -35.9% | 18,095 | -37.4% | 0.00% | -66.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $672,000 | – | 22,140 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $626,000 | +211.4% | 16,532 | +204.5% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $1,565,000 | +220.0% | 30,000 | +200.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $921,000 | – | 91,812 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $1,029,000 | -17.8% | 20,000 | -27.5% | 0.00% | 0.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $851,000 | – | 87,145 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $798,000 | – | 78,857 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $1,314,000 | -96.2% | 7,523 | -96.4% | 0.00% | -97.1% |
| SNX | New | SYNNEX CORP | $1,664,000 | – | 13,666 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $779,000 | -49.2% | 10,700 | -54.5% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC | $651,000 | – | 37,752 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $756,000 | -56.0% | 15,723 | -54.5% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $648,000 | -43.9% | 60,959 | -46.1% | 0.00% | 0.0% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,436,000 | – | 145,243 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $714,000 | -81.7% | 76,600 | -82.1% | 0.00% | -75.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $588,000 | +390.0% | 44,926 | +348.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,192,000 | -6.5% | 46,501 | -0.9% | 0.00% | 0.0% |
| ABGI | New | ABG ACQUISITION CORP I | $828,000 | – | 84,034 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $1,597,000 | – | 161,274 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $990,000 | -91.8% | 21,909 | -92.0% | 0.00% | -91.7% |
| BY | Buy | BYLINE BANCORP INC | $1,693,000 | +151.2% | 74,816 | +134.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPput | $1,203,000 | +54.2% | 27,700 | +5.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,467,000 | -53.2% | 94,303 | -50.4% | 0.00% | -66.7% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,612,000 | – | 166,666 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $778,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BGSX | New | BUILD ACQUISITION CORP | $1,462,000 | – | 151,209 | +100.0% | 0.00% | – |
| BKE | BUCKLE INCcall | $1,184,000 | +26.6% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $1,699,000 | +626.1% | 17,054 | +596.1% | 0.00% | – |
| GPRE | GREEN PLAINS INCcall | $672,000 | +24.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $634,000 | -58.5% | 27,681 | -63.3% | 0.00% | 0.0% |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $999,000 | +100.6% | 98,940 | +97.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,299,000 | -17.0% | 20,005 | -22.3% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $688,000 | -11.8% | 17,539 | -5.7% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INCput | $661,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,165,000 | – | 120,459 | +100.0% | 0.00% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $831,000 | 0.0% | 71,031 | 0.0% | 0.00% | 0.0% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,220,000 | – | 125,000 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $812,000 | – | 83,333 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,079,000 | – | 110,797 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $703,000 | -15.6% | 69,613 | -16.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $698,000 | +96.6% | 9,019 | -2.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,003,000 | -65.1% | 13,052 | -64.0% | 0.00% | -66.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $704,000 | -74.9% | 7,970 | -74.8% | 0.00% | -66.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $820,000 | – | 50,882 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $906,000 | -64.2% | 63,122 | -49.8% | 0.00% | -50.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $924,000 | – | 92,415 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,219,000 | – | 125,000 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,497,000 | – | 117,442 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,296,000 | – | 133,333 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $950,000 | -49.3% | 2,622 | -58.2% | 0.00% | -50.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $781,000 | +13.8% | 48,341 | +13.8% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $821,000 | – | 83,333 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,454,000 | +72.3% | 17,849 | +74.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,032,000 | -52.3% | 112,637 | -44.5% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $882,000 | +2.8% | 147,687 | -12.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,679,000 | -12.3% | 32,290 | -8.1% | 0.00% | -50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $906,000 | – | 24,053 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $714,000 | – | 72,151 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $855,000 | +10.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $718,000 | -72.0% | 48,711 | -74.7% | 0.00% | -50.0% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $874,000 | -30.3% | 85,434 | -31.7% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,230,000 | – | 25,900 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,031,000 | – | 21,240 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $733,000 | – | 26,168 | +100.0% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,462,000 | -41.5% | 145,022 | -42.2% | 0.00% | -50.0% |
| ATC | New | ATOTECH LTD | $748,000 | – | 29,290 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $681,000 | – | 66,933 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $948,000 | -53.9% | 16,000 | -54.4% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $640,000 | -29.3% | 20,000 | -33.3% | 0.00% | 0.0% |
| GSEV | New | GORES HOLDINGS VII INC | $1,733,000 | – | 175,000 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $760,000 | -72.2% | 62,977 | -76.0% | 0.00% | -66.7% |
| RAD | New | RITE AID CORPput | $1,467,000 | – | 90,000 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $890,000 | +200.7% | 45,138 | +343.1% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $652,000 | – | 13,309 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $826,000 | – | 83,333 | +100.0% | 0.00% | – |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $1,109,000 | -35.2% | 105,877 | -36.0% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $1,402,000 | +433.1% | 7,996 | +450.7% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $687,000 | -32.1% | 47,339 | -36.5% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $820,000 | +0.4% | 30,200 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,480,000 | -8.8% | 15,194 | -17.3% | 0.00% | -50.0% |
| RBC | New | REGAL BELOIT CORP | $752,000 | – | 5,632 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,389,000 | – | 143,181 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $874,000 | – | 46,354 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $778,000 | – | 41,234 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $585,000 | +4.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,506,000 | -6.1% | 383,235 | -19.9% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $914,000 | -94.1% | 1,045 | -94.9% | 0.00% | -93.3% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $970,000 | – | 99,900 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,335,000 | -24.8% | 81,432 | -27.0% | 0.00% | -50.0% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $630,000 | -36.7% | 62,957 | -37.0% | 0.00% | 0.0% |
| BL | New | BLACKLINE INCcall | $1,558,000 | – | 14,000 | +100.0% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $732,000 | – | 73,145 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $877,000 | – | 11,217 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $1,500,000 | -1.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $641,000 | – | 13,050 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INCcall | $1,273,000 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $810,000 | +73.8% | 675,000 | 0.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,264,000 | – | 26,141 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,519,000 | -84.6% | 26,562 | -86.3% | 0.00% | -90.0% |
| GDRX | New | GOODRX HLDGS INCcall | $1,440,000 | – | 40,000 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $613,000 | -62.3% | 13,688 | -78.8% | 0.00% | -50.0% |
| GORO | New | GOLD RESOURCE CORP | $1,187,000 | – | 460,230 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,669,000 | -40.6% | 95,169 | -45.3% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,585,000 | -57.2% | 19,000 | -61.2% | 0.00% | -75.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,048,000 | +2178.3% | 366,100 | +2652.6% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $741,000 | – | 44,594 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $1,227,000 | +8.6% | 69,900 | 0.0% | 0.00% | 0.0% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,421,000 | – | 408,333 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $810,000 | – | 37,773 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $668,000 | -2.3% | 186,555 | +6.7% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,179,000 | +20.4% | 7,392 | +0.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $928,000 | -22.8% | 10,000 | -75.0% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $908,000 | -53.5% | 55,350 | -37.4% | 0.00% | -50.0% |
| OHPA | New | ORION ACQUISITION CORP | $725,000 | – | 75,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,734,000 | +63.9% | 127,148 | +73.7% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $1,298,000 | -25.1% | 20,000 | -33.3% | 0.00% | -50.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $1,027,000 | – | 40,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $1,024,000 | +17.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,467,000 | – | 151,209 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $830,000 | – | 83,175 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,663,000 | -83.2% | 39,144 | -86.5% | 0.00% | -90.0% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,662,000 | -58.4% | 166,196 | -58.5% | 0.00% | -75.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $598,000 | -75.5% | 25,937 | -79.6% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,478,000 | -55.7% | 12,207 | -50.1% | 0.00% | -66.7% |
| BAP | New | CREDICORP LTDcall | $630,000 | – | 5,200 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $1,574,000 | -40.0% | 13,000 | -32.3% | 0.00% | -66.7% |
| SPNE | New | SEASPINE HLDGS CORP | $603,000 | – | 29,391 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,140,000 | +160.3% | 101,332 | +145.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $819,000 | +94.5% | 121,816 | +59.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,328,000 | -31.0% | 48,458 | -43.8% | 0.00% | -50.0% |
| TTGT | TECHTARGET INCput | $945,000 | +11.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $1,717,000 | +48.8% | 24,700 | +68.0% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCput | $1,368,000 | – | 13,800 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,293,000 | – | 133,333 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $802,000 | -97.9% | 9,746 | -98.0% | 0.00% | -97.2% |
| MMX | Sell | MAVERIX METALS INC | $675,000 | -9.2% | 125,218 | -11.1% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $616,000 | -60.3% | 265,471 | -48.5% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $1,265,000 | -41.1% | 40,200 | -55.4% | 0.00% | -50.0% |
| GLAQ | New | GLOBIS ACQUISITION CORP | $1,088,000 | – | 108,763 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $1,037,000 | +28.5% | 102,692 | +30.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,587,000 | -21.0% | 54,956 | -33.2% | 0.00% | -50.0% |
| BZH | BEAZER HOMES USA INCcall | $716,000 | -7.7% | 37,100 | 0.0% | 0.00% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,287,000 | – | 10,000 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,710,000 | – | 171,312 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,027,000 | – | 104,855 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,003,000 | -70.9% | 34,200 | -68.5% | 0.00% | -66.7% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $842,000 | – | 158,284 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $994,000 | -16.3% | 67,327 | -25.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $946,000 | +61.4% | 131,246 | +82.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $891,000 | -28.9% | 2,218 | -26.5% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $947,000 | – | 10,841 | +100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INCcall | $1,345,000 | +39.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,192,000 | – | 121,035 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,403,000 | -35.2% | 132,816 | -38.8% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,349,000 | -37.5% | 12,068 | -35.6% | 0.00% | -50.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $974,000 | -80.4% | 19,900 | -80.1% | 0.00% | -80.0% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $686,000 | +104.8% | 68,721 | +106.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $895,000 | +51.4% | 16,104 | +47.2% | 0.00% | 0.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,651,000 | – | 170,591 | +100.0% | 0.00% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,338,000 | – | 132,372 | +100.0% | 0.00% | – |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $1,503,000 | +156.0% | 145,901 | 0.0% | 0.00% | 0.0% | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $847,000 | -67.9% | 84,668 | -68.1% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INCput | $629,000 | -62.3% | 20,000 | -71.4% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCcall | $1,517,000 | – | 42,800 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $939,000 | – | 22,280 | +100.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,154,000 | – | 119,330 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,017,000 | – | 18,464 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $766,000 | +8.8% | 3,815 | +2.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,688,000 | +74.6% | 25,200 | +35.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAput | $1,408,000 | -34.4% | 93,700 | -41.7% | 0.00% | -50.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,390,000 | – | 66,882 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,007,000 | – | 104,317 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $637,000 | -73.3% | 7,851 | -76.1% | 0.00% | -50.0% |
| FRON | New | FRONTIER ACQUISITION CORP | $965,000 | – | 99,063 | +100.0% | 0.00% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,221,000 | +2.0% | 122,106 | +1.3% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $971,000 | – | 10,641 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $766,000 | +3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,528,000 | – | 158,061 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $706,000 | -10.1% | 87,324 | +1.4% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $913,000 | – | 12,847 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,275,000 | +14.2% | 210,858 | -3.1% | 0.00% | 0.0% |
| LB | L BRANDS INCput | $721,000 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $1,701,000 | – | 73,911 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,586,000 | -42.2% | 288,808 | -43.4% | 0.00% | -66.7% |
| MRTN | Sell | MARTEN TRANS LTD | $1,027,000 | -37.0% | 62,270 | -35.2% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $690,000 | +29.0% | 14,495 | +24.9% | 0.00% | 0.0% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,603,000 | – | 164,872 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCcall | $1,131,000 | – | 19,300 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $661,000 | -27.8% | 4,908 | -29.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,623,000 | -80.8% | 3,500 | -79.4% | 0.00% | -87.5% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $964,000 | – | 100,000 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $864,000 | – | 242,109 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $626,000 | +146.5% | 43,727 | +163.2% | 0.00% | – |
| GLPG | GALAPAGOS NVput | $689,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $856,000 | – | 84,956 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $634,000 | – | 9,200 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,019,000 | +18.1% | 102,949 | +37.6% | 0.00% | 0.0% |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $919,000 | +478.0% | 90,816 | +471.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,485,000 | -35.7% | 150,000 | -25.0% | 0.00% | -50.0% |
| BOAS | New | BOA ACQUISITION CORP | $1,575,000 | – | 162,865 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $972,000 | -92.3% | 18,433 | -93.5% | 0.00% | -91.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $684,000 | – | 157,707 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,312,000 | -27.8% | 18,387 | -31.6% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $1,593,000 | -77.0% | 18,399 | -76.3% | 0.00% | -85.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,252,000 | +16.7% | 52,480 | +0.7% | 0.00% | 0.0% |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,159,000 | – | 116,150 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORP | $1,403,000 | -6.6% | 43,462 | +5.9% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INCput | $1,403,000 | +19.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,555,000 | -17.3% | 23,049 | -30.6% | 0.00% | -50.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $1,037,000 | +4.4% | 36,400 | 0.0% | 0.00% | 0.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $624,000 | – | 60,000 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $1,631,000 | +1.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
| TXN | New | TEXAS INSTRS INCput | $1,038,000 | – | 5,400 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $963,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,667,000 | – | 166,666 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,406,000 | +207.7% | 9,107 | +155.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $683,000 | -22.3% | 21,104 | -16.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $701,000 | -30.6% | 27,321 | -50.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPput | $1,305,000 | -90.1% | 1,100 | -90.5% | 0.00% | -92.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $729,000 | +21.5% | 30,408 | -18.7% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $594,000 | +17.2% | 15,181 | -36.8% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,243,000 | – | 100,520 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPcall | $1,375,000 | -4.0% | 51,100 | 0.0% | 0.00% | 0.0% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $723,000 | – | 73,073 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $892,000 | -6.7% | 33,941 | -7.1% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $870,000 | -13.0% | 55,345 | -3.4% | 0.00% | 0.0% |
| ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $820,000 | +374.0% | 80,474 | +363.4% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $715,000 | – | 71,407 | +100.0% | 0.00% | – |
| PTC | PTC INCcall | $1,031,000 | +2.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $735,000 | – | 73,143 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,409,000 | – | 140,237 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,445,000 | -73.2% | 53,714 | -72.0% | 0.00% | -80.0% |
| PACW | New | PACWEST BANCORP DELput | $1,152,000 | – | 28,000 | +100.0% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,389,000 | -59.5% | 138,117 | -59.1% | 0.00% | -66.7% |
| SESN | New | SESEN BIO INC | $1,515,000 | – | 327,978 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $616,000 | – | 62,254 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $920,000 | -59.1% | 40,200 | -49.8% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $652,000 | -96.7% | 437 | -96.9% | 0.00% | -94.7% |
| ROOT | New | ROOT INC | $678,000 | – | 62,677 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $978,000 | -69.5% | 10,000 | -71.0% | 0.00% | -66.7% |
| KAIR | New | KAIROS ACQUISITION CORP | $1,130,000 | – | 116,515 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $879,000 | – | 87,638 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $790,000 | – | 40,000 | +100.0% | 0.00% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $1,526,000 | +0.1% | 153,964 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $781,000 | +3.4% | 148,517 | +7.2% | 0.00% | 0.0% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $681,000 | – | 66,282 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,204,000 | – | 125,000 | +100.0% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,443,000 | +16.8% | 144,450 | +15.6% | 0.00% | 0.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $726,000 | – | 75,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,052,000 | – | 32,900 | +100.0% | 0.00% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,701,000 | +128.0% | 170,127 | +126.8% | 0.00% | 0.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $760,000 | -73.8% | 76,044 | -73.9% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,230,000 | -69.5% | 22,600 | -75.6% | 0.00% | -75.0% |
| PD | Buy | PAGERDUTY INCput | $1,277,000 | +245.1% | 30,000 | +226.1% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,023,000 | +60.1% | 35,797 | +68.2% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $900,000 | – | 28,136 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $1,677,000 | – | 155,000 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $598,000 | – | 61,111 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $637,000 | -50.3% | 24,012 | -41.7% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,083,000 | -10.3% | 33,472 | -21.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $949,000 | -86.1% | 8,400 | -83.5% | 0.00% | -85.7% |
| PAR | New | PAR TECHNOLOGY CORPcall | $699,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $729,000 | -52.4% | 106,908 | -50.7% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPcall | $754,000 | – | 5,200 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $796,000 | -30.4% | 42,735 | -33.2% | 0.00% | 0.0% |
| LIII | New | LEO HOLDINGS III CORP | $1,644,000 | – | 166,605 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $679,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,529,000 | +267.5% | 67,206 | +332.4% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,501,000 | +370.5% | 16,723 | +365.8% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $767,000 | +133.8% | 76,391 | +132.9% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $986,000 | -6.9% | 47,858 | -2.5% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $821,000 | +43.5% | 36,904 | +37.4% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $894,000 | – | 30,744 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $633,000 | +193.1% | 16,093 | +201.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,444,000 | +436.8% | 34,523 | +233.7% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $696,000 | -72.7% | 45,426 | -73.8% | 0.00% | -50.0% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $642,000 | +0.2% | 64,835 | 0.0% | 0.00% | 0.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,414,000 | – | 144,092 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $1,183,000 | -54.5% | 16,657 | -54.0% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLCput | $1,403,000 | -20.8% | 11,300 | -24.7% | 0.00% | -50.0% |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $970,000 | – | 96,586 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,512,000 | – | 11,300 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $736,000 | -90.9% | 2,700 | -75.2% | 0.00% | -87.5% |
| NUVB | New | NUVATION BIO INC | $1,573,000 | – | 168,915 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $587,000 | -66.7% | 5,135 | -72.8% | 0.00% | -50.0% |
| NBR | NABORS INDUSTRIES LTDcall | $754,000 | +22.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,408,000 | +153.2% | 98,820 | +119.9% | 0.00% | 0.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,471,000 | +72.0% | 43,751 | +75.4% | 0.00% | 0.0% |
| FTNT | FORTINET INCcall | $762,000 | +29.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $871,000 | -7.1% | 81,701 | -7.2% | 0.00% | 0.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $829,000 | – | 83,963 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $937,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,209,000 | – | 125,000 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $980,000 | – | 100,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $793,000 | – | 55,020 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,533,000 | – | 156,721 | +100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $741,000 | -20.7% | 48,571 | -24.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $848,000 | -98.1% | 6,339 | -98.0% | 0.00% | -97.6% |
| New | TONIX PHARMACEUTICALS HLDG C | $834,000 | – | 751,297 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $721,000 | – | 31,437 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Sput | $1,052,000 | +2.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $805,000 | -25.3% | 6,117 | -26.9% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INCcall | $732,000 | – | 9,500 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $724,000 | – | 72,746 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $974,000 | +119.4% | 10,000 | +163.2% | 0.00% | – |
| ROCC | Buy | ROTH CH ACQUISITION II CO | $1,652,000 | +105.7% | 166,400 | +105.4% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $828,000 | +24.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,485,000 | – | 150,498 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,467,000 | -94.6% | 43,612 | -94.8% | 0.00% | -96.2% |
| PSFE | New | PAYSAFE LIMITEDord | $1,115,000 | – | 92,061 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $639,000 | -11.5% | 178,466 | +7.1% | 0.00% | 0.0% |
| MACA | New | MORINGA ACQUISITION CORP | $1,405,000 | – | 145,560 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $857,000 | -6.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $1,170,000 | – | 54,600 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $689,000 | -56.7% | 52,427 | -53.9% | 0.00% | -50.0% |
| ROT | New | ROTOR ACQUISITION CORP | $1,364,000 | – | 136,680 | +100.0% | 0.00% | – |
| KEY | KEYCORPput | $620,000 | +3.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PLMI | New | PLUM ACQUISITION CORP I | $1,618,000 | – | 166,666 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $889,000 | – | 88,030 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,240,000 | +1.3% | 93,287 | -4.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,259,000 | +98.3% | 9,657 | +118.6% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $654,000 | – | 6,437 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCput | $982,000 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIBN | Buy | SI-BONE INC | $1,471,000 | +77.7% | 46,732 | +79.4% | 0.00% | 0.0% |
| FISV | New | FISERV INCcall | $1,090,000 | – | 10,200 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,043,000 | -30.0% | 20,295 | -65.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,412,000 | -84.6% | 18,467 | -86.7% | 0.00% | -88.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $711,000 | – | 3,800 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,551,000 | – | 159,904 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $712,000 | -9.1% | 27,957 | -4.3% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMput | $840,000 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $1,298,000 | -1.7% | 130,071 | 0.0% | 0.00% | 0.0% | |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $1,104,000 | +12.2% | 111,147 | +13.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,553,000 | -77.2% | 9,003 | -76.3% | 0.00% | -85.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,109,000 | +77.2% | 51,730 | +161.0% | 0.00% | 0.0% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $941,000 | – | 96,119 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $871,000 | – | 44,508 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTDput | $908,000 | -7.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $937,000 | -1.5% | 94,315 | -1.9% | 0.00% | 0.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,724,000 | -40.7% | 172,416 | -41.0% | 0.00% | -66.7% |
| TREX | New | TREX CO INCcall | $991,000 | – | 9,700 | +100.0% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,617,000 | – | 166,666 | +100.0% | 0.00% | – |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,502,000 | -52.6% | 150,000 | -52.6% | 0.00% | -66.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $830,000 | -11.9% | 3,379 | -18.9% | 0.00% | 0.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,293,000 | – | 133,333 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $882,000 | – | 21,166 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $966,000 | +192.7% | 22,698 | +225.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,202,000 | +82.7% | 85,155 | +69.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,497,000 | +31.5% | 48,200 | +23.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $879,000 | -66.2% | 55,600 | -66.7% | 0.00% | -66.7% |
| DSX | Buy | DIANA SHIPPING INC | $1,018,000 | +160.4% | 195,311 | +49.4% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCput | $1,247,000 | +12.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH COcall | $812,000 | +73.5% | 44,500 | +11.2% | 0.00% | – |
| K | Sell | KELLOGG COput | $1,576,000 | -15.6% | 24,500 | -16.9% | 0.00% | -50.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $645,000 | +11.6% | 20,819 | +26.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $688,000 | -0.7% | 58,264 | -19.1% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,615,000 | +211.2% | 41,600 | +195.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,228,000 | -2.6% | 145,032 | -3.9% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $1,616,000 | +39.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,688,000 | – | 174,878 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,203,000 | +220.8% | 13,210 | +220.9% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,625,000 | – | 166,666 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $797,000 | -46.5% | 19,525 | -41.0% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcall | $908,000 | +25.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,074,000 | -66.8% | 21,856 | -68.4% | 0.00% | -66.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $645,000 | -95.8% | 10,363 | -96.8% | 0.00% | -93.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,006,000 | -26.4% | 21,100 | -28.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $977,000 | -65.2% | 24,000 | -60.2% | 0.00% | -66.7% |
| PINC | Sell | PREMIER INCcl a | $1,172,000 | -62.5% | 33,687 | -63.5% | 0.00% | -66.7% |
| NMFC | Buy | NEW MTN FIN CORP | $1,342,000 | +825.5% | 101,886 | +771.2% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $892,000 | -21.7% | 433,098 | 0.0% | 0.00% | 0.0% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $884,000 | – | 267,773 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,360,000 | -69.1% | 57,555 | -68.6% | 0.00% | -75.0% |
| TBK | New | TRIUMPH BANCORP INC | $894,000 | – | 12,044 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $616,000 | -20.6% | 20,650 | -20.3% | 0.00% | 0.0% |
| SIMO | SILICON MOTION TECHNOLOGY COcall | $737,000 | +7.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| APTS | New | PREFERRED APT CMNTYS INC | $1,621,000 | – | 166,290 | +100.0% | 0.00% | – |
| APA | APA CORPORATIONput | $627,000 | +20.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $869,000 | – | 21,500 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,306,000 | 0.0% | 31,917 | +6.3% | 0.00% | 0.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORPcall | $1,503,000 | +47.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,675,000 | +231.7% | 168,341 | +236.5% | 0.00% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $1,005,000 | +397.5% | 101,128 | +405.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,667,000 | +64.1% | 33,073 | +66.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,324,000 | +491.1% | 3,815 | +478.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $970,000 | – | 100,436 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $680,000 | -83.0% | 12,000 | -96.9% | 0.00% | -75.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $728,000 | – | 75,000 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $699,000 | – | 72,310 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $873,000 | -37.6% | 24,914 | -35.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $587,000 | -14.4% | 19,241 | -23.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $708,000 | -97.0% | 4,111 | -97.3% | 0.00% | -95.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,165,000 | -64.2% | 34,486 | -69.7% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $788,000 | -36.6% | 19,500 | -38.5% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $1,581,000 | -69.3% | 242,507 | -67.5% | 0.00% | -80.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $1,046,000 | – | 34,800 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,060,000 | – | 35,266 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,129,000 | – | 116,353 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,001,000 | -58.9% | 32,496 | -55.1% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $720,000 | -21.9% | 23,981 | -21.3% | 0.00% | 0.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $837,000 | -16.6% | 83,683 | -17.4% | 0.00% | 0.0% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $998,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $811,000 | – | 83,333 | +100.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,662,000 | -33.5% | 166,667 | -33.3% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,183,000 | -6.3% | 49,800 | +4.2% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INCput | $1,129,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $720,000 | +120.9% | 35,699 | +100.8% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $765,000 | -28.1% | 20,000 | -29.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $660,000 | -19.0% | 2,652 | -24.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $997,000 | +1.5% | 10,969 | -19.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,102,000 | -71.7% | 49,197 | -76.9% | 0.00% | -75.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $1,486,000 | +144.4% | 150,288 | +142.4% | 0.00% | 0.0% |
| HEAR | TURTLE BEACH CORPcall | $1,395,000 | +19.7% | 43,700 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCcall | $1,004,000 | +6.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,087,000 | – | 109,929 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.Vput | $1,478,000 | +10.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORPcall | $1,510,000 | – | 120,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $1,087,000 | – | 8,800 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.Vcall | $986,000 | +10.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,217,000 | – | 124,809 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,206,000 | – | 125,000 | +100.0% | 0.00% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,459,000 | -41.2% | 144,503 | -42.2% | 0.00% | -50.0% |
| WALD | New | WALDENCAST ACQUISITION CORP | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $827,000 | – | 45,264 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $951,000 | +80.8% | 120,404 | +35.2% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $848,000 | +39.0% | 24,144 | -0.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $607,000 | -27.7% | 13,347 | -22.0% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,624,000 | -19.1% | 344,749 | -3.8% | 0.00% | -50.0% |
| AFIN | New | AMERICAN FIN TR INC | $1,631,000 | – | 192,324 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $1,358,000 | – | 11,000 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $652,000 | – | 66,666 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $855,000 | -17.0% | 168,565 | -24.4% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $1,323,000 | – | 18,009 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,657,000 | – | 253,307 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $817,000 | – | 83,333 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,670,000 | +57.0% | 138,548 | +46.0% | 0.00% | 0.0% |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,621,000 | -32.8% | 159,700 | -33.2% | 0.00% | -50.0% |
| QLYS | New | QUALYS INC | $1,232,000 | – | 12,233 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $628,000 | – | 51,246 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $945,000 | -2.4% | 20,236 | -9.7% | 0.00% | 0.0% |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $1,271,000 | – | 120,030 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,081,000 | -43.7% | 68,998 | -39.9% | 0.00% | -50.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,043,000 | +15.2% | 66,707 | +22.3% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $580,000 | -39.5% | 1,788 | -38.3% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $1,026,000 | +49.1% | 201,957 | +31.9% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $1,214,000 | -63.4% | 9,305 | -67.8% | 0.00% | -66.7% |
| FTCI | New | FTC SOLAR INC | $791,000 | – | 59,435 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $949,000 | – | 34,267 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $897,000 | -70.9% | 6,200 | -73.5% | 0.00% | -66.7% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vput | $1,070,000 | – | 58,625 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $1,376,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $632,000 | -76.4% | 16,217 | -82.5% | 0.00% | -66.7% |
| LOGI | Sell | LOGITECH INTL S Aput | $822,000 | -69.0% | 6,800 | -73.2% | 0.00% | -66.7% |
| ALX | Buy | ALEXANDERS INC | $759,000 | +148.0% | 2,833 | +156.6% | 0.00% | – |
| ALEC | New | ALECTOR INC | $793,000 | – | 38,077 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $923,000 | +37.4% | 17,818 | +33.6% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $672,000 | -57.6% | 54,495 | -56.4% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $930,000 | +11.5% | 326,484 | +13.9% | 0.00% | 0.0% |
| IIVI | New | II-VI INCcall | $994,000 | – | 13,700 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $651,000 | – | 36,023 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $588,000 | +141.0% | 84,841 | +141.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,473,000 | -21.3% | 244,291 | -35.1% | 0.00% | -50.0% |
| TWOU | Buy | 2U INCcall | $1,658,000 | +226.4% | 39,800 | +199.2% | 0.00% | – |
| TWOU | New | 2U INCput | $617,000 | – | 14,800 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,715,000 | -23.4% | 360,390 | -45.9% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $807,000 | +198.9% | 42,481 | +210.7% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $842,000 | – | 9,946 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INCcall | $1,105,000 | +61.5% | 170,200 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,062,000 | -9.2% | 8,774 | +7.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,166,000 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,533,000 | – | 153,461 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,368,000 | – | 11,736 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,004,000 | -88.9% | 16,003 | -89.9% | 0.00% | -88.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $598,000 | -93.0% | 2,080 | -93.1% | 0.00% | -87.5% |
| API | New | AGORA INCput | $747,000 | – | 17,800 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,022,000 | -81.5% | 9,619 | -84.3% | 0.00% | -80.0% |
| GMDA | New | GAMIDA CELL LTD | $894,000 | – | 139,440 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $767,000 | – | 3,161 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $1,537,000 | -31.3% | 31,387 | -38.5% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,179,000 | -73.6% | 21,388 | -75.2% | 0.00% | -75.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $1,243,000 | – | 10,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $737,000 | +171.0% | 317,652 | +241.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $824,000 | +41.3% | 30,246 | +10.1% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $1,023,000 | – | 22,473 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,119,000 | +20.2% | 138,811 | +24.1% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $785,000 | – | 5,200 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,497,000 | – | 154,337 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $836,000 | -79.8% | 7,417 | -80.4% | 0.00% | -75.0% |
| KRNT | New | KORNIT DIGITAL LTDcall | $995,000 | – | 8,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $775,000 | – | 13,600 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,110,000 | +12.6% | 52,535 | +7.6% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NVput | $1,582,000 | -12.8% | 30,900 | 0.0% | 0.00% | -50.0% | |
| SILC | Buy | SILICOM LTDord | $1,679,000 | +19.4% | 38,107 | +22.3% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,444,000 | – | 133,790 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $1,065,000 | -31.1% | 41,200 | -31.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $1,350,000 | -25.0% | 52,200 | -24.9% | 0.00% | -50.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $1,349,000 | – | 138,388 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $985,000 | – | 8,505 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $870,000 | -20.3% | 18,089 | -21.7% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP | $1,087,000 | +38.6% | 219,094 | -5.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,036,000 | +116.3% | 18,500 | +60.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $741,000 | +74.4% | 72,034 | +121.7% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $1,412,000 | – | 142,300 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $582,000 | -62.7% | 6,100 | -63.7% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $697,000 | -92.9% | 7,300 | -93.1% | 0.00% | -88.9% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,342,000 | +176.1% | 80,000 | +234.7% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,139,000 | +48.9% | 30,168 | +56.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,141,000 | -40.3% | 8,109 | -44.1% | 0.00% | -50.0% |
| MP | New | MP MATERIALS CORP | $622,000 | – | 16,884 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $586,000 | – | 51,348 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,013,000 | – | 17,274 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,173,000 | -53.2% | 6,069 | -46.5% | 0.00% | -50.0% |
| SMAR | New | SMARTSHEET INCcall | $1,519,000 | – | 21,000 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $805,000 | – | 83,500 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $904,000 | -92.3% | 14,591 | -92.5% | 0.00% | -90.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $794,000 | – | 30,500 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,187,000 | +15.4% | 340,068 | +13.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,140,000 | +204.0% | 45,749 | +166.8% | 0.00% | – |
| MFA | MFA FINL INCput | $689,000 | +12.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $1,481,000 | +123.4% | 70,000 | +134.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,234,000 | -70.6% | 36,078 | -69.5% | 0.00% | -75.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $666,000 | -91.2% | 25,586 | -89.2% | 0.00% | -85.7% |
| SNA | New | SNAP ON INCput | $1,475,000 | – | 6,600 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,096,000 | -55.4% | 13,700 | -61.0% | 0.00% | -50.0% |
| NVTA | New | INVITAE CORPcall | $1,012,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,089,000 | -46.4% | 24,740 | -39.9% | 0.00% | -50.0% |
| ENB | ENBRIDGE INCcall | $1,201,000 | +10.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EEX | Sell | EMERALD HOLDING INC | $834,000 | -20.1% | 154,723 | -18.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $597,000 | -41.2% | 55,585 | -4.0% | 0.00% | 0.0% |
| UIS | UNISYS CORPcall | $1,663,000 | -0.4% | 65,700 | 0.0% | 0.00% | -50.0% | |
| UIS | New | UNISYS CORPput | $1,341,000 | – | 53,000 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $604,000 | – | 9,593 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,522,000 | – | 47,883 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,239,000 | +88.0% | 346,835 | +53.6% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $741,000 | -2.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,066,000 | -97.1% | 32,799 | -97.4% | 0.00% | -97.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $724,000 | -11.1% | 181,431 | -16.0% | 0.00% | 0.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,307,000 | – | 133,333 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,295,000 | – | 27,362 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,679,000 | -59.1% | 5,264 | -57.8% | 0.00% | -75.0% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $808,000 | – | 81,929 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $719,000 | – | 73,956 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $774,000 | +88.3% | 70,394 | +65.0% | 0.00% | – |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,522,000 | -38.3% | 152,976 | -38.8% | 0.00% | -50.0% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,111,000 | – | 111,907 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,052,000 | – | 109,168 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $985,000 | – | 46,167 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,415,000 | -13.4% | 46,046 | -11.5% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,387,000 | – | 72,327 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $722,000 | – | 6,184 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $707,000 | -47.1% | 9,865 | -45.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,184,000 | +255.6% | 111,826 | +270.2% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,336,000 | +10.4% | 120,721 | -28.7% | 0.00% | 0.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $606,000 | – | 132,901 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $1,053,000 | – | 123,721 | +100.0% | 0.00% | – |
| LDL | LYDALL INCcall | $1,089,000 | +79.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INCcall | $697,000 | – | 8,500 | +100.0% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,560,000 | – | 161,511 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,722,000 | +42.8% | 35,489 | +61.8% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $612,000 | – | 9,937 | +100.0% | 0.00% | – |
| EQT | EQT CORPput | $1,418,000 | +19.8% | 63,700 | 0.0% | 0.00% | 0.0% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,132,000 | – | 116,666 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $964,000 | -16.0% | 45,700 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,172,000 | -18.6% | 44,454 | -11.7% | 0.00% | 0.0% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $1,449,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $834,000 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $1,472,000 | -63.8% | 54,241 | -64.2% | 0.00% | -75.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,142,000 | -70.5% | 40,804 | -65.0% | 0.00% | -75.0% |
| IP | New | INTERNATIONAL PAPER COput | $1,343,000 | – | 21,900 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $871,000 | – | 622,072 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,018,000 | – | 13,900 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDput | $1,413,000 | – | 125,000 | +100.0% | 0.00% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $1,120,000 | +803.2% | 111,817 | +809.5% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $937,000 | +7.6% | 283,176 | +4.4% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $760,000 | – | 67,299 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $593,000 | -45.4% | 11,977 | -56.4% | 0.00% | 0.0% |
| VOXX | New | VOXX INTL CORPcl a | $582,000 | – | 41,511 | +100.0% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $659,000 | – | 66,666 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $1,494,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | New | 9 METERS BIOPHARMA INC | $761,000 | – | 691,486 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $821,000 | -13.5% | 41,100 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $1,180,000 | +186.4% | 34,888 | +181.6% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $766,000 | – | 31,347 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $908,000 | – | 12,608 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $655,000 | – | 16,087 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,531,000 | -30.3% | 33,100 | -42.8% | 0.00% | -50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $814,000 | -0.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC | $1,616,000 | -16.8% | 15,587 | -17.6% | 0.00% | -50.0% |
| OLN | New | OLIN CORPcall | $648,000 | – | 14,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $1,528,000 | -57.3% | 27,800 | -71.3% | 0.00% | -66.7% |
| LOVE | Buy | LOVESAC COMPANYcall | $1,141,000 | +303.2% | 14,300 | +186.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $877,000 | -13.4% | 28,679 | -7.1% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $1,387,000 | – | 125,400 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,658,000 | +4.3% | 30,520 | 0.0% | 0.00% | -50.0% | |
| TIL | New | INSTIL BIO INC | $820,000 | – | 42,457 | +100.0% | 0.00% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,521,000 | – | 151,000 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,694,000 | +179.1% | 25,997 | +124.9% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $1,185,000 | – | 150,000 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $599,000 | – | 105,276 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,144,000 | – | 30,584 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $731,000 | -31.9% | 22,736 | -34.7% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $616,000 | – | 39,459 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,130,000 | -34.1% | 34,172 | -30.8% | 0.00% | -50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,574,000 | – | 108,559 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,205,000 | – | 84,372 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $738,000 | – | 3,300 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,118,000 | -86.2% | 16,893 | -85.7% | 0.00% | -87.5% |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,354,000 | +24.9% | 135,510 | +23.9% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN14 | $1,197,000 | +34.2% | 175,701 | +24.7% | 0.00% | 0.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $932,000 | – | 95,969 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $649,000 | – | 14,581 | +100.0% | 0.00% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,731,000 | +900.6% | 174,003 | +894.3% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,367,000 | – | 128,451 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCput | $1,419,000 | – | 7,400 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $868,000 | -76.3% | 18,179 | -79.2% | 0.00% | -75.0% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,079,000 | – | 108,444 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $1,650,000 | – | 166,848 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,320,000 | -55.2% | 106,514 | -63.5% | 0.00% | -66.7% |
| LPSN | Sell | LIVEPERSON INC | $962,000 | -90.2% | 15,213 | -91.8% | 0.00% | -88.9% |
| VNE | New | VEONEER INCcall | $692,000 | – | 30,000 | +100.0% | 0.00% | – |
| VNE | VEONEER INCput | $1,153,000 | -5.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $882,000 | – | 347,058 | +100.0% | 0.00% | – |
| DCRB | DECARBONIZATION PLUS ACQU CO | $762,000 | -1.8% | 73,954 | 0.0% | 0.00% | 0.0% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $763,000 | – | 110,706 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $814,000 | – | 82,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,212,000 | – | 8,300 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $650,000 | -96.3% | 10,000 | -95.7% | 0.00% | -94.1% |
| SPAQU | Buy | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,731,000 | +11.6% | 172,039 | +11.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,024,000 | +31.3% | 111,506 | +39.0% | 0.00% | 0.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $650,000 | – | 66,493 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDput | $1,480,000 | +81.8% | 51,000 | +70.0% | 0.00% | 0.0% |
| VRS | New | VERSO CORPcl a | $600,000 | – | 33,916 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $928,000 | – | 17,000 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,236,000 | – | 124,360 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $644,000 | -85.4% | 79,878 | -80.5% | 0.00% | -75.0% |
| VERX | New | VERTEX INCcall | $1,536,000 | – | 70,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $1,654,000 | – | 18,300 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,194,000 | +28.9% | 25,297 | +32.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $808,000 | -8.3% | 64,755 | -23.9% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,403,000 | -21.9% | 47,738 | -21.8% | 0.00% | -50.0% |
| VSAT | New | VIASAT INCput | $1,236,000 | – | 24,800 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCput | $1,658,000 | – | 80,000 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $1,303,000 | – | 133,333 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,199,000 | -51.3% | 189,444 | -40.5% | 0.00% | -50.0% |
| CONE | New | CYRUSONE INC | $704,000 | – | 9,844 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,464,000 | +666.5% | 375,260 | +448.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $856,000 | – | 460,205 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $1,315,000 | -34.6% | 92,000 | -36.1% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,050,000 | -82.1% | 34,500 | -78.3% | 0.00% | -83.3% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,559,000 | -67.7% | 51,200 | -60.8% | 0.00% | -80.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $849,000 | +225.3% | 26,289 | +157.3% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $933,000 | +31.0% | 70,121 | -12.4% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,039,000 | -18.0% | 145,216 | +16.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $741,000 | +7.1% | 8,438 | +6.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,593,000 | +665.9% | 33,290 | +578.8% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,292,000 | – | 26,385 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCput | $1,000,000 | -5.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $634,000 | +68.2% | 8,689 | +100.6% | 0.00% | – |
| HUYA | New | HUYA INCput | $1,236,000 | – | 70,000 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,553,000 | -41.8% | 60,319 | -5.8% | 0.00% | -66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $870,000 | -91.9% | 10,200 | -92.7% | 0.00% | -90.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $1,333,000 | +54.5% | 22,600 | +79.4% | 0.00% | 0.0% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,387,000 | – | 142,874 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $782,000 | – | 80,667 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,056,000 | – | 12,053 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $690,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $787,000 | +118.0% | 17,400 | +67.3% | 0.00% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $65,000 | +4.8% | 23,019 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $482,000 | – | 97,311 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $251,000 | +21.3% | 24,406 | +11.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $335,000 | +13.6% | 1,491 | +25.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $239,000 | -8.8% | 2,349 | -8.4% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $324,000 | -75.5% | 5,066 | -77.3% | 0.00% | -100.0% |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $28,000 | – | 26,666 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $341,000 | -19.8% | 13,080 | -23.2% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $431,000 | – | 27,722 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $539,000 | +76.7% | 7,274 | +66.9% | 0.00% | – |
| NNBR | Sell | NN INC | $489,000 | -39.9% | 66,578 | -42.1% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $220,000 | -53.7% | 6,121 | -48.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $208,000 | -77.7% | 9,928 | -78.9% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $497,000 | -93.7% | 5,256 | -95.1% | 0.00% | -100.0% |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -12,487 | -100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $220,000 | – | 66,261 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $106,000 | – | 125,000 | +100.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $427,000 | +295.4% | 34,290 | +211.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $335,000 | -71.3% | 7,729 | -72.6% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $522,000 | -37.1% | 16,597 | -43.1% | 0.00% | -100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $235,000 | – | 7,063 | +100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $158,000 | -9.7% | 20,151 | +45.4% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $248,000 | +22.2% | 1,456 | +6.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $538,000 | -10.5% | 15,708 | -8.0% | 0.00% | -100.0% |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,807 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $306,000 | +30.2% | 15,877 | -1.5% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $494,000 | -64.2% | 6,278 | -65.7% | 0.00% | -100.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $458,000 | – | 132,803 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $345,000 | – | 27,593 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $321,000 | – | 6,810 | +100.0% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $162,000 | – | 16,166 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $395,000 | -98.9% | 1,603 | -99.1% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $159,000 | – | 13,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $314,000 | – | 97,735 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $206,000 | -92.9% | 1,221 | -94.0% | 0.00% | -100.0% |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,749 | -100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $555,000 | -41.9% | 17,492 | -15.9% | 0.00% | -100.0% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $543,000 | – | 55,307 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $15,000 | – | 11,061 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $180,000 | – | 19,681 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $515,000 | +22.6% | 5,713 | +14.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $544,000 | -78.2% | 40,085 | -74.0% | 0.00% | -100.0% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,604 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $106,000 | -35.8% | 24,871 | -23.9% | 0.00% | – |
| RAD | New | RITE AID CORP | $362,000 | – | 22,197 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $323,000 | -38.2% | 3,635 | -45.7% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $410,000 | -94.8% | 4,664 | -94.8% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $262,000 | -93.7% | 4,924 | -94.5% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $242,000 | – | 4,145 | +100.0% | 0.00% | – |
| MACU | New | MALLARD ACQUISITION CORP | $571,000 | – | 57,258 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $465,000 | -77.7% | 11,321 | -78.7% | 0.00% | -100.0% |
| MAC | New | MACERICH CO | $233,000 | – | 12,751 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $96,000 | – | 83,333 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcall | $488,000 | -63.2% | 20,000 | -60.0% | 0.00% | -100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $461,000 | – | 20,000 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $219,000 | -95.1% | 2,024 | -94.8% | 0.00% | -100.0% |
| R | RYDER SYS INCput | $253,000 | -1.6% | 3,400 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $174,000 | -93.8% | 11,929 | -93.7% | 0.00% | -100.0% |
| PTC | Exit | PTC INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $306,000 | -78.6% | 574 | -83.1% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $119,000 | -89.5% | 25,795 | -90.7% | 0.00% | -100.0% |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $442,000 | – | 8,735 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $208,000 | -93.3% | 374 | -94.1% | 0.00% | -100.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $91,000 | – | 66,666 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $118,000 | – | 25,000 | +100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -14,435 | -100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $250,000 | – | 25,533 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $311,000 | +99.4% | 40,109 | +75.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $568,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $416,000 | +232.8% | 145,632 | +211.9% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $92,000 | +27.8% | 100,000 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $72,000 | – | 25,219 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $43,000 | – | 41,139 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $207,000 | – | 1,102 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -71,376 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $288,000 | -54.4% | 3,253 | -53.5% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $295,000 | -67.2% | 24,645 | -65.6% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $360,000 | -37.2% | 13,405 | -40.8% | 0.00% | -100.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $103,000 | – | 14,628 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $399,000 | -57.6% | 8,782 | -62.5% | 0.00% | -100.0% |
| LFVN | New | LIFEVANTAGE CORP | $125,000 | – | 17,022 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $472,000 | -50.5% | 9,633 | -57.7% | 0.00% | -100.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $265,000 | -1.1% | 25,000 | 0.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $160,000 | -5.9% | 13,043 | -22.6% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $483,000 | – | 5,506 | +100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,159 | -100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $564,000 | -23.6% | 33,267 | -27.0% | 0.00% | -100.0% |
| LNSR | Sell | LENSAR INC | $288,000 | -0.7% | 33,306 | -16.5% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,916 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $403,000 | -51.1% | 16,384 | -56.5% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $282,000 | -69.0% | 4,619 | -75.2% | 0.00% | -100.0% |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $407,000 | – | 225,000 | +100.0% | 0.00% | – |
| LEA | LEAR CORPcall | $263,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $521,000 | – | 15,265 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $526,000 | -95.5% | 9,363 | -96.4% | 0.00% | -100.0% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $429,000 | – | 43,083 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $248,000 | -80.1% | 1,280 | -82.0% | 0.00% | -100.0% |
| LAKE | LAKELAND INDS INCcall | $456,000 | -19.7% | 20,400 | 0.0% | 0.00% | -100.0% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $212,000 | +27.7% | 11,445 | -7.7% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $247,000 | – | 93,559 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $441,000 | +6.3% | 46,928 | -18.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $197,000 | -53.3% | 32,573 | -61.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $448,000 | -80.0% | 12,089 | -77.1% | 0.00% | -100.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $356,000 | – | 32,114 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $492,000 | – | 7,240 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $311,000 | -92.6% | 3,595 | -93.3% | 0.00% | -100.0% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $98,000 | +40.0% | 125,000 | 0.0% | 0.00% | – | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $483,000 | -32.2% | 20,757 | -9.1% | 0.00% | -100.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $452,000 | – | 43,849 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $427,000 | -85.9% | 23,400 | -87.1% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $391,000 | -63.2% | 10,906 | -65.5% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $569,000 | -44.0% | 3,000 | -61.5% | 0.00% | -100.0% |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -22,605 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $512,000 | -52.5% | 23,559 | -43.7% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $315,000 | -6.5% | 5,006 | -20.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $355,000 | -68.0% | 14,812 | -70.3% | 0.00% | -100.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $155,000 | – | 14,444 | +100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,003 | -100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $359,000 | +189.5% | 57,158 | +198.6% | 0.00% | – |
| KBH | New | KB HOME | $260,000 | – | 6,393 | +100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COput | $250,000 | +7.8% | 3,900 | 0.0% | 0.00% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $297,000 | -30.9% | 2,620 | -13.4% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,018 | -100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $78,000 | – | 10,483 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $36,000 | – | 24,961 | +100.0% | 0.00% | – |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $247,000 | -80.3% | 24,568 | -80.3% | 0.00% | -100.0% |
| KAI | KADANT INC | $420,000 | -4.8% | 2,384 | 0.0% | 0.00% | – | |
| KVHI | New | KVH INDS INC | $422,000 | – | 34,355 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $98,000 | – | 83,333 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $537,000 | – | 78,923 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $288,000 | -89.3% | 3,433 | -93.8% | 0.00% | -100.0% |
| JOAN | New | JOANN INC | $361,000 | – | 22,952 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $325,000 | – | 11,355 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $378,000 | – | 38,037 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $287,000 | – | 86,169 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $310,000 | -10.9% | 9,118 | -20.8% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $375,000 | +47.1% | 12,410 | +51.5% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -30,495 | -100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $504,000 | – | 4,600 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $239,000 | – | 1,070 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $355,000 | -11.2% | 8,900 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $421,000 | -70.0% | 12,488 | -66.0% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $404,000 | – | 28,304 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $30,000 | – | 26,666 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | – | 18,489 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $188,000 | – | 10,102 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $27,000 | – | 23,333 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $386,000 | – | 39,657 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $249,000 | +173.6% | 68,091 | +313.1% | 0.00% | – |
| SOLY | New | SOLITON INC | $480,000 | – | 21,359 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $558,000 | -6.8% | 5,921 | -8.9% | 0.00% | -100.0% |
| SONO | New | SONOS INCput | $528,000 | – | 15,000 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $110,000 | – | 13,190 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $309,000 | +0.7% | 13,357 | -1.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $463,000 | -84.7% | 7,948 | -83.8% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $323,000 | – | 108,025 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $240,000 | – | 27,142 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $168,000 | – | 11,984 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $243,000 | -2.8% | 21,439 | -8.2% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $285,000 | -46.4% | 452 | -58.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $357,000 | -72.1% | 121,201 | -71.7% | 0.00% | -100.0% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $444,000 | – | 14,579 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $281,000 | -62.6% | 7,162 | -73.0% | 0.00% | -100.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $45,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $325,000 | -52.8% | 33,770 | -48.6% | 0.00% | -100.0% |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $124,000 | – | 162,500 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $153,000 | – | 16,686 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $525,000 | – | 21,278 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $251,000 | -88.9% | 2,800 | -91.5% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $163,000 | -42.2% | 11,183 | -37.7% | 0.00% | – |
| HES | New | HESS CORPput | $445,000 | – | 5,100 | +100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,985 | -100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $346,000 | – | 11,669 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $306,000 | – | 12,246 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $568,000 | -85.8% | 5,072 | -87.2% | 0.00% | -100.0% |
| STXS | New | STEREOTAXIS INC | $229,000 | – | 23,778 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $164,000 | +41.4% | 35,936 | +75.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $435,000 | -38.8% | 13,328 | -49.5% | 0.00% | -100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $368,000 | +72.0% | 4,713 | +60.5% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $128,000 | – | 18,985 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $240,000 | -47.9% | 7,143 | -39.8% | 0.00% | – |
| SNEX | STONEX GROUP INC | $550,000 | -7.3% | 9,063 | 0.0% | 0.00% | -100.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $77,000 | – | 92,261 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $279,000 | – | 3,100 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $204,000 | -97.9% | 5,864 | -98.3% | 0.00% | -100.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $76,000 | – | 10,162 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $335,000 | – | 36,055 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $367,000 | -72.8% | 51,387 | -73.3% | 0.00% | -100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $23,000 | -98.7% | 24,012 | -98.4% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $86,000 | -7.5% | 22,984 | +7.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $306,000 | -20.9% | 9,923 | -32.8% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $246,000 | -49.9% | 176,860 | -21.5% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -15,465 | -100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $30,000 | – | 31,250 | +100.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $336,000 | -55.6% | 33,047 | -56.6% | 0.00% | -100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $539,000 | -44.4% | 28,977 | -32.0% | 0.00% | -100.0% |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,516 | -100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $457,000 | -89.5% | 9,500 | -89.1% | 0.00% | -100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $464,000 | – | 30,866 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $136,000 | – | 14,105 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $461,000 | -13.8% | 8,546 | -9.5% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $263,000 | -84.5% | 2,921 | -81.6% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $327,000 | -22.7% | 23,735 | -20.1% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $42,000 | – | 44,444 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $200,000 | – | 15,356 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $419,000 | – | 41,666 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $30,000 | – | 21,875 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $114,000 | – | 83,333 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $573,000 | – | 39,039 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $398,000 | -77.1% | 6,064 | -77.8% | 0.00% | -100.0% |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $203,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $416,000 | -70.6% | 41,708 | -70.6% | 0.00% | -100.0% |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $218,000 | -88.8% | 4,900 | -92.0% | 0.00% | -100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $418,000 | +1248.4% | 112,557 | +820.6% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $243,000 | – | 11,448 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $135,000 | – | 133,333 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $346,000 | +20.1% | 15,000 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $239,000 | -40.7% | 3,088 | -46.8% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $447,000 | +147.0% | 48,473 | +104.8% | 0.00% | – |
| PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $120,000 | +3.4% | 11,659 | +0.9% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $207,000 | – | 116,400 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $576,000 | – | 16,925 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | – | 9,725 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $160,000 | -74.7% | 11,106 | -78.5% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $470,000 | +141.0% | 41,146 | +109.6% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $559,000 | -59.6% | 17,957 | -63.2% | 0.00% | -100.0% |
| TEN | TENNECO INCcall | $386,000 | +80.4% | 20,000 | 0.0% | 0.00% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $63,000 | – | 10,631 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $95,000 | – | 28,387 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $218,000 | – | 525 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $67,000 | – | 12,301 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $79,000 | +203.8% | 72,458 | +206.3% | 0.00% | – |
| TX | New | TERNIUM SAput | $208,000 | – | 5,400 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $66,000 | -33.3% | 20,607 | -55.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $159,000 | -78.5% | 14,509 | -76.7% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $305,000 | -56.6% | 4,800 | -51.5% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCput | $279,000 | -4.1% | 4,400 | +7.3% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $275,000 | – | 17,742 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $141,000 | – | 19,852 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $37,000 | – | 15,378 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $548,000 | +22.3% | 498,333 | 0.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $263,000 | – | 11,328 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $144,000 | – | 14,853 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $323,000 | – | 20,466 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $352,000 | -95.5% | 39,500 | -92.7% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $317,000 | -28.0% | 3,927 | -29.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $401,000 | -19.5% | 72,196 | -6.2% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $23,000 | – | 18,011 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $71,000 | +14.5% | 59,415 | 0.0% | 0.00% | – | |
| FSSIU | Buy | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $343,000 | +14.7% | 33,344 | +10.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $291,000 | -38.7% | 13,935 | -31.6% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $39,000 | – | 16,751 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $304,000 | -36.7% | 3,922 | -32.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $326,000 | +50.2% | 18,461 | +54.1% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $347,000 | +30.0% | 166,666 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $539,000 | -31.1% | 25,144 | -31.7% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $91,000 | -84.0% | 11,078 | -82.6% | 0.00% | -100.0% |
| FVAM | New | 5 01 ACQUISITION CORP | $204,000 | – | 20,466 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $479,000 | – | 48,038 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $554,000 | -41.7% | 14,900 | -45.6% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $240,000 | +142.4% | 51,743 | +153.3% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $246,000 | – | 16,287 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $150,000 | – | 10,917 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $369,000 | – | 37,892 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $553,000 | – | 57,036 | +100.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $240,000 | -71.1% | 5,731 | -68.2% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $307,000 | -98.4% | 5,883 | -98.6% | 0.00% | -100.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $365,000 | -81.5% | 10,300 | -79.4% | 0.00% | -100.0% |
| OGS | Exit | ONE GAS INC | $0 | – | -4,017 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $555,000 | -66.5% | 22,495 | -65.2% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $214,000 | -24.9% | 5,723 | -26.4% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $404,000 | -86.2% | 20,000 | -86.6% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcall | $224,000 | -49.1% | 11,100 | -50.7% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $35,000 | – | 29,088 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $458,000 | -43.2% | 19,300 | -36.7% | 0.00% | -100.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $416,000 | -61.0% | 24,493 | -64.3% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $250,000 | -42.8% | 60,235 | -36.3% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $13,000 | – | 10,162 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $398,000 | – | 40,650 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $37,000 | – | 41,666 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $237,000 | -75.3% | 10,323 | -65.3% | 0.00% | -100.0% |
| VNET | New | 21VIANET GROUP INCcall | $246,000 | – | 10,700 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $273,000 | -82.2% | 11,900 | -75.0% | 0.00% | -100.0% |
| FARO | New | FARO TECHNOLOGIES INC | $503,000 | – | 6,463 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $224,000 | -63.2% | 14,418 | -60.5% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $486,000 | -4.5% | 32,178 | -11.9% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $411,000 | – | 136,110 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $472,000 | – | 47,200 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $215,000 | – | 7,584 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $396,000 | – | 39,630 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $290,000 | – | 4,000 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $489,000 | – | 54,334 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $207,000 | -9.2% | 5,330 | +6.7% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $82,000 | +256.5% | 64,965 | +393.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $477,000 | -56.7% | 5,121 | -57.1% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $546,000 | -51.0% | 16,157 | -61.9% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $333,000 | -68.9% | 38,748 | -57.4% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $139,000 | -94.9% | 12,000 | -94.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $173,000 | -26.1% | 15,000 | -21.1% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $178,000 | -33.3% | 27,674 | -37.8% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $464,000 | – | 33,774 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $317,000 | – | 11,727 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $336,000 | – | 26,700 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $123,000 | +9.8% | 104,166 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $236,000 | -44.9% | 33,912 | -36.7% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $121,000 | – | 20,400 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $393,000 | -21.4% | 4,534 | -14.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $302,000 | -55.2% | 3,105 | -60.7% | 0.00% | -100.0% |
| ENS | Buy | ENERSYS | $568,000 | +80.3% | 5,812 | +67.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $361,000 | -58.3% | 4,768 | -63.0% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $330,000 | -25.7% | 13,564 | -15.7% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $258,000 | – | 4,100 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $319,000 | – | 34,647 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $417,000 | -89.6% | 2,900 | -90.2% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $90,000 | -46.1% | 15,767 | -31.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $153,000 | -65.8% | 15,359 | -63.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $50,000 | -43.2% | 11,744 | -37.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $378,000 | – | 13,600 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $268,000 | -78.5% | 4,590 | -73.2% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORP | $304,000 | -92.9% | 7,913 | -92.9% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP | $358,000 | – | 31,144 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $298,000 | +4.9% | 22,500 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $296,000 | +1.7% | 10,428 | +3.2% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $261,000 | -33.9% | 9,412 | -34.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $374,000 | -53.2% | 6,664 | -55.6% | 0.00% | -100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $256,000 | – | 55,104 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $545,000 | +6.4% | 23,405 | +20.3% | 0.00% | – |
| EQT | EQT CORPcall | $445,000 | +19.6% | 20,000 | 0.0% | 0.00% | – | |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $481,000 | +75.5% | 47,596 | +74.3% | 0.00% | – |
| DZSI | New | DZS INC | $301,000 | – | 14,497 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $228,000 | – | 4,186 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $57,000 | – | 31,340 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $26,000 | – | 16,666 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -24,756 | -100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $414,000 | – | 181,613 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $127,000 | -99.5% | 18,565 | -99.3% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INCput | $338,000 | -70.1% | 4,600 | -69.1% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $309,000 | – | 7,400 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $319,000 | -58.2% | 4,001 | -58.2% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $400,000 | -71.2% | 4,477 | -71.0% | 0.00% | -100.0% |
| OSPN | Exit | ONESPAN INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $58,000 | – | 62,164 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $572,000 | -83.4% | 3,800 | -84.4% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INC | $240,000 | – | 1,595 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $452,000 | -81.1% | 31,845 | -83.3% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $100,000 | – | 13,416 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $524,000 | -50.0% | 5,580 | -60.9% | 0.00% | -100.0% |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $147,000 | +5.8% | 110,000 | 0.0% | 0.00% | – | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $146,000 | +4.3% | 14,253 | +2.9% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $26,000 | – | 23,992 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $169,000 | – | 17,500 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $366,000 | -18.3% | 10,000 | 0.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -17,458 | -100.0% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $514,000 | -59.7% | 49,717 | -60.8% | 0.00% | -100.0% |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $40,000 | – | 27,500 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $555,000 | – | 22,163 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $19,000 | – | 13,298 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcall | $380,000 | – | 13,100 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $40,000 | – | 44,444 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $464,000 | -80.8% | 9,319 | -81.5% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $323,000 | -88.3% | 18,276 | -89.6% | 0.00% | -100.0% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $503,000 | – | 216,666 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $321,000 | -75.8% | 8,237 | -80.3% | 0.00% | -100.0% |
| CRIS | New | CURIS INC | $507,000 | – | 62,845 | +100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -127,823 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $97,000 | -20.5% | 16,273 | -15.4% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,540 | -100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $396,000 | – | 25,423 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $300,000 | +19.0% | 2,678 | +15.5% | 0.00% | – |
| CUBE | Sell | CUBESMART | $391,000 | -91.8% | 8,437 | -93.3% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $423,000 | -85.5% | 6,698 | -88.1% | 0.00% | -100.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $248,000 | – | 18,072 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aput | $412,000 | +30.4% | 9,100 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $577,000 | -8.1% | 2,077 | -22.2% | 0.00% | -100.0% |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -39,630 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $241,000 | – | 6,551 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $456,000 | – | 144,754 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $239,000 | – | 4,510 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $198,000 | – | 29,936 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $338,000 | +14.6% | 250,000 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $229,000 | -89.0% | 7,302 | -89.5% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -106,476 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,347 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $238,000 | -99.2% | 3,190 | -99.2% | 0.00% | -100.0% |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $438,000 | +11.2% | 437,500 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $134,000 | -61.0% | 31,727 | -53.9% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $94,000 | – | 62,500 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $137,000 | – | 10,416 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $412,000 | – | 6,945 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $181,000 | +98.9% | 23,200 | +49.1% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $161,000 | – | 16,666 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $40,000 | – | 16,972 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $369,000 | – | 170,069 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $295,000 | – | 13,839 | +100.0% | 0.00% | – |
| WDH | New | WATERDROP INCads | $87,000 | – | 13,417 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $456,000 | – | 8,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $553,000 | – | 1,600 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $324,000 | -9.2% | 4,115 | -13.9% | 0.00% | – |
| COLI | New | COLICITY INC | $344,000 | – | 35,293 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $315,000 | -98.0% | 1,193 | -98.1% | 0.00% | -100.0% |
| CODX | New | CO-DIAGNOSTICS INC | $299,000 | – | 36,243 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $129,000 | -67.4% | 22,243 | -60.6% | 0.00% | – |
| WB | WEIBO CORPcall | $274,000 | +4.6% | 5,200 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $374,000 | – | 28,105 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $223,000 | -73.5% | 4,313 | -71.0% | 0.00% | -100.0% |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $362,000 | -65.9% | 35,675 | -53.8% | 0.00% | -100.0% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $99,000 | +26.9% | 125,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $185,000 | +3.9% | 35,000 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $116,000 | – | 35,545 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $188,000 | – | 54,148 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $455,000 | – | 3,900 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $526,000 | -21.1% | 24,161 | -47.6% | 0.00% | -100.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $379,000 | +189.3% | 25,146 | +143.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $72,000 | -66.0% | 30,301 | -67.9% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $268,000 | – | 90,746 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $468,000 | – | 4,565 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $311,000 | – | 842 | +100.0% | 0.00% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $252,000 | – | 25,321 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $489,000 | -57.1% | 19,947 | -58.8% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $548,000 | -58.9% | 11,576 | -51.2% | 0.00% | -100.0% |
| CERT | Exit | CERTARA INC | $0 | – | -12,397 | -100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $63,000 | – | 19,238 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $276,000 | – | 36,300 | +100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,152 | -100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $137,000 | – | 17,483 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $225,000 | – | 6,234 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $390,000 | – | 5,131 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $271,000 | -97.9% | 1,790 | -97.9% | 0.00% | -100.0% |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $65,000 | +12.1% | 64,699 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $89,000 | -87.6% | 10,030 | -86.6% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $347,000 | +16.1% | 20,929 | +20.1% | 0.00% | – |
| CRI | Sell | CARTERS INC | $496,000 | -90.3% | 4,807 | -91.7% | 0.00% | -100.0% |
| CARE | Buy | CARTER BANKSHARES INC | $474,000 | +3.9% | 37,892 | +16.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $485,000 | -46.3% | 80,730 | -46.5% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INCcall | $555,000 | -79.2% | 4,300 | -78.6% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $310,000 | -98.5% | 2,400 | -98.5% | 0.00% | -100.0% |
| LOTZ | New | CARLOTZ INC | $106,000 | – | 19,351 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $211,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -15,198 | -100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $373,000 | – | 31,703 | +100.0% | 0.00% | – |
| ZLAB | ZAI LAB LTDput | $442,000 | +32.3% | 2,500 | 0.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $532,000 | -3.1% | 435,723 | 0.0% | 0.00% | -100.0% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $31,000 | -8.8% | 10,334 | -13.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $225,000 | -89.7% | 5,500 | -90.8% | 0.00% | -100.0% |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,760 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $286,000 | – | 14,900 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $123,000 | +141.2% | 58,940 | +179.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $227,000 | -23.8% | 4,093 | -22.7% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $264,000 | – | 7,300 | +100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,431 | -100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $356,000 | – | 39,775 | +100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -25,003 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $114,000 | -44.1% | 15,934 | -38.2% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,811 | -100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $305,000 | -50.1% | 8,784 | -54.6% | 0.00% | -100.0% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $220,000 | – | 9,692 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $45,000 | – | 50,403 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $24,000 | – | 37,500 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $53,000 | – | 55,555 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $291,000 | -96.9% | 611 | -97.0% | 0.00% | -100.0% |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $32,000 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $23,000 | – | 20,833 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $418,000 | -1.4% | 40,822 | 0.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $225,000 | -28.6% | 53,170 | -2.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $207,000 | -79.7% | 9,746 | -86.0% | 0.00% | -100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $76,000 | – | 60,000 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $177,000 | – | 17,704 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $269,000 | -96.6% | 49,143 | -97.2% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $264,000 | -81.9% | 5,093 | -82.4% | 0.00% | -100.0% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $524,000 | – | 53,848 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $261,000 | -59.5% | 4,665 | -61.3% | 0.00% | -100.0% |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $13,000 | – | 13,462 | +100.0% | 0.00% | – |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $384,000 | +35.7% | 200,000 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $202,000 | -91.2% | 4,297 | -93.3% | 0.00% | -100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $264,000 | – | 17,070 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $303,000 | – | 174,999 | +100.0% | 0.00% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $273,000 | – | 27,118 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $208,000 | – | 166,666 | +100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -42,400 | -100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $518,000 | +58.4% | 120,929 | +132.7% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $36,000 | – | 20,833 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $543,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $116,000 | – | 66,428 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $209,000 | +4.5% | 15,000 | 0.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,000 | – | 33,300 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $222,000 | -91.9% | 3,375 | -91.8% | 0.00% | -100.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $44,000 | – | 62,500 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $207,000 | – | 15,655 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $81,000 | – | 11,096 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -37,304 | -100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $87,000 | – | 62,500 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $27,000 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $324,000 | -87.8% | 11,781 | -88.3% | 0.00% | -100.0% |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $38,000 | – | 35,855 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $195,000 | -2.5% | 166,666 | 0.0% | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $51,000 | – | 50,403 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $160,000 | – | 24,672 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $205,000 | – | 20,655 | +100.0% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $101,000 | -2.9% | 100,770 | 0.0% | 0.00% | – | |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $410,000 | +80.6% | 40,680 | +78.2% | 0.00% | – |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $288,000 | +71.4% | 28,467 | +70.5% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $44,000 | – | 44,444 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -64,861 | -100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $242,000 | – | 7,721 | +100.0% | 0.00% | – |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $80,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $292,000 | -1.7% | 1,223 | +1.7% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $32,000 | – | 42,019 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $69,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $289,000 | +23.5% | 212,500 | 0.0% | 0.00% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $322,000 | – | 33,333 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $11,000 | – | 11,111 | +100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $89,000 | – | 88,419 | +100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -216,666 | -100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $292,000 | – | 9,149 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $531,000 | -83.6% | 3,849 | -85.0% | 0.00% | -100.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $333,000 | -32.6% | 33,334 | -32.7% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $157,000 | – | 16,197 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $35,000 | – | 24,765 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $535,000 | – | 54,769 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $82,000 | – | 61,792 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $330,000 | – | 16,715 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $46,000 | -96.6% | 30,352 | -95.9% | 0.00% | -100.0% |
| GNPK | New | GENESIS PK ACQUISITION CORP | $132,000 | – | 12,805 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $282,000 | -86.7% | 55,000 | -87.8% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $111,000 | -90.7% | 21,645 | -91.5% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES COMPANYput | $457,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $366,000 | – | 16,014 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | – | 21,200 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $70,000 | -4.1% | 498,473 | -0.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $568,000 | – | 72,026 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,203 | -100.0% | 0.00% | – | |
| GRCY | New | GREENCITY ACQUISITION CORP | $349,000 | – | 34,482 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $419,000 | +92.2% | 45,812 | +83.1% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $304,000 | – | 29,801 | +100.0% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $238,000 | – | 23,013 | +100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -26,669 | -100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $480,000 | – | 95,918 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $88,000 | +1.1% | 18,076 | +34.1% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $559,000 | +126.3% | 55,587 | +122.3% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $205,000 | – | 9,997 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $530,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $40,000 | – | 33,333 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $173,000 | +26.3% | 166,666 | 0.0% | 0.00% | – | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $165,000 | – | 16,666 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -50,896 | -100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | – | 13,636 | +100.0% | 0.00% | – |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $51,000 | -1.9% | 26,470 | 0.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $216,000 | – | 32,500 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $513,000 | +233.1% | 39,611 | +234.7% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $82,000 | +36.7% | 75,000 | 0.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $34,000 | – | 41,666 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $83,000 | – | 92,261 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $477,000 | +11.4% | 768 | +15.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $40,000 | – | 35,000 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $21,000 | – | 15,277 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -40,684 | -100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $325,000 | – | 33,333 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INCput | $335,000 | – | 39,300 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $39,000 | – | 33,320 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $464,000 | -96.9% | 17,081 | -97.1% | 0.00% | -100.0% |
| BCEL | New | ATRECA INC | $115,000 | – | 13,495 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $16,000 | – | 17,686 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $117,000 | – | 90,000 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $397,000 | -71.0% | 26,127 | -69.9% | 0.00% | -100.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $513,000 | – | 53,058 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $77,000 | – | 88,888 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $140,000 | -9.1% | 15,743 | -21.7% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $248,000 | -62.1% | 3,939 | -54.7% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $512,000 | -89.4% | 25,003 | -89.0% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $561,000 | -11.2% | 22,379 | -17.3% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $124,000 | – | 79,279 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $384,000 | – | 150,000 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $35,000 | – | 41,666 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $380,000 | – | 67,566 | +100.0% | 0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -132,333 | -100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $102,000 | – | 10,104 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $77,000 | – | 24,232 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $367,000 | – | 17,150 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $382,000 | -99.4% | 6,823 | -99.5% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $479,000 | -1.6% | 77,417 | -22.3% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $560,000 | – | 31,785 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $67,000 | – | 60,000 | +100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -21,668 | -100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $39,000 | – | 33,333 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $294,000 | – | 29,330 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $369,000 | +241.7% | 90,841 | +238.8% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $26,000 | +23.8% | 25,000 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $450,000 | – | 1,243 | +100.0% | 0.00% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $145,000 | – | 14,458 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $433,000 | -22.8% | 6,347 | -21.6% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $424,000 | -93.4% | 6,673 | -94.2% | 0.00% | -100.0% |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $144,000 | -3.4% | 73,750 | 0.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $18,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -37,680 | -100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $55,000 | – | 41,666 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $43,000 | – | 44,444 | +100.0% | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $19,000 | – | 24,029 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $374,000 | – | 37,696 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $376,000 | – | 10,098 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $266,000 | – | 49,658 | +100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -32,597 | -100.0% | 0.00% | – |
| APR | New | APRIA INC | $510,000 | – | 18,200 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $56,000 | – | 41,666 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $364,000 | – | 37,546 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $260,000 | -5.1% | 25,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $152,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $308,000 | -94.9% | 19,288 | -95.5% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPput | $546,000 | -20.4% | 40,000 | -20.0% | 0.00% | -100.0% |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -25,387 | -100.0% | 0.00% | – |
| AINV | APOLLO INVT CORPcall | $546,000 | -0.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $574,000 | +13.4% | 425,000 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $331,000 | -58.7% | 8,118 | -58.6% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,865 | -100.0% | 0.00% | – |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $54,000 | +8.0% | 39,826 | +59.3% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $33,000 | – | 33,478 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $241,000 | – | 24,958 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | -15.2% | 25,446 | 0.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $132,000 | -55.9% | 40,000 | 0.0% | 0.00% | – | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $443,000 | – | 44,479 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -13,701 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $86,000 | – | 51,717 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $278,000 | – | 20,036 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $344,000 | +14.7% | 199,866 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $515,000 | -28.5% | 8,624 | -23.4% | 0.00% | -100.0% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $76,000 | – | 83,333 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $365,000 | – | 20,865 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $181,000 | -10.8% | 100,000 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $200,000 | -50.9% | 9,113 | -53.6% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $179,000 | -76.1% | 17,400 | -76.8% | 0.00% | -100.0% |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $119,000 | – | 93,074 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $19,000 | – | 16,666 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $440,000 | -89.3% | 5,200 | -89.3% | 0.00% | -100.0% |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $87,000 | – | 66,666 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $491,000 | +2.9% | 428 | 0.0% | 0.00% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $291,000 | +34.1% | 1,264 | +33.2% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $509,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $296,000 | – | 19,331 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $250,000 | +5.5% | 20,000 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $224,000 | -3.4% | 5,815 | +1.7% | 0.00% | – |
| ALLK | ALLAKOS INCcall | $495,000 | -25.7% | 5,800 | 0.0% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $172,000 | -20.4% | 15,223 | -16.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $555,000 | +70.2% | 62,471 | +75.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $355,000 | -12.3% | 14,464 | -9.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $286,000 | -96.1% | 1,696 | -96.7% | 0.00% | -100.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $123,000 | +95.2% | 21,487 | +67.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $555,000 | -45.6% | 6,223 | -49.1% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $243,000 | – | 72,955 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $235,000 | – | 3,819 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $146,000 | -10.4% | 16,666 | +4.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $219,000 | +1.9% | 1,434 | +4.4% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $277,000 | – | 14,309 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $256,000 | -76.4% | 6,801 | -81.3% | 0.00% | -100.0% |
| ESLT | New | ELBIT SYS LTDord | $319,000 | – | 2,462 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $95,000 | – | 17,954 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $126,000 | -40.6% | 94,662 | -7.1% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,367 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $301,000 | -2.0% | 5,285 | -17.4% | 0.00% | – |
| KMDA | New | KAMADA LTD | $129,000 | – | 22,145 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,972 | -100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $320,000 | -35.6% | 45,981 | -26.7% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $344,000 | – | 21,456 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $549,000 | – | 60,185 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $267,000 | +32.8% | 36,043 | -1.2% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $40,000 | – | 65,179 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $464,000 | -91.0% | 54,647 | -91.6% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $343,000 | -27.3% | 9,234 | -25.5% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $82,000 | – | 66,666 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $322,000 | -55.4% | 1,031 | -54.5% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $370,000 | -8.2% | 11,573 | -26.3% | 0.00% | – |
| RACE | Sell | FERRARI N V | $309,000 | -4.6% | 1,500 | -3.2% | 0.00% | – |
| RACE | FERRARI N Vcall | $206,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -8,119 | -100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $362,000 | – | 159,560 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $29,000 | -17.1% | 13,696 | -18.5% | 0.00% | – |
| APG | Sell | API GROUP CORP | $252,000 | -84.5% | 12,059 | -84.7% | 0.00% | -100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $414,000 | -48.5% | 42,684 | -43.5% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP | $341,000 | – | 80,718 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $236,000 | -66.2% | 13,971 | -66.4% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $246,000 | – | 37,904 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $446,000 | -38.9% | 9,429 | -53.3% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INCcall | $141,000 | -65.0% | 33,000 | -67.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $144,000 | -57.4% | 13,155 | -65.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $362,000 | -18.5% | 90,223 | -50.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $249,000 | -30.1% | 11,300 | -41.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $258,000 | -84.9% | 23,915 | -88.2% | 0.00% | -100.0% |
| ADMA | New | ADMA BIOLOGICS INC | $339,000 | – | 211,692 | +100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -44,130 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,687 | -100.0% | 0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -136,110 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,061 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,165 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,307 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -12,234 | -100.0% | 0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -26,863 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,497 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -48,732 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -18,038 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,953 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -25,119 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -19,019 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -20,567 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -10,208 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,763 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,613 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,962 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -21,162 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -57,682 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,593 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -20,859 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -13,246 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,092 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -34,892 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -12,029 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,720 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,619 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,839 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -16,593 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -10,496 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -19,293 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,635 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -159,560 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -7,742 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -9,812 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,787 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,727 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,338 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -32,730 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -16,184 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -54,900 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -56,100 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -12,063 | -100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -165,235 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,542 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,713 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -14,994 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -22,166 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,093 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -11,783 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,196 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -28,543 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -25,331 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -14,167 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -13,681 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -13,738 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -17,187 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,293 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,838 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -60,024 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -25,704 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,359 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -14,716 | -100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $196,000 | +12.0% | 61,640 | +53.9% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $322,000 | – | 29,221 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $546,000 | -81.3% | 5,084 | -83.0% | 0.00% | -100.0% |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $444,000 | +266.9% | 34,901 | +243.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $444,000 | -20.9% | 21,067 | -26.5% | 0.00% | -100.0% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -22,596 | -100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $293,000 | – | 19,433 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $227,000 | – | 6,500 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $290,000 | -78.4% | 2,700 | -78.7% | 0.00% | -100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $393,000 | +84.5% | 2,657 | +93.0% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $199,000 | +6.4% | 12,500 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $527,000 | -80.5% | 6,553 | -85.8% | 0.00% | -100.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $203,000 | +3.6% | 12,500 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $242,000 | -0.4% | 112,500 | 0.0% | 0.00% | – | |
| PAIC | New | PETRA ACQUISITION INC | $161,000 | – | 16,048 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | -97.0% | 11,195 | -97.9% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPcall | $369,000 | -73.5% | 36,300 | -69.4% | 0.00% | -100.0% |
| PCSB | Sell | PCSB FINL CORP | $413,000 | -8.0% | 22,730 | -15.8% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $66,000 | – | 17,674 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $75,000 | – | 30,135 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $497,000 | -13.4% | 86,518 | -8.6% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $18,000 | – | 18,750 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $212,000 | – | 7,020 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $296,000 | +504.1% | 77,434 | +305.7% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $325,000 | +1.6% | 47,500 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $156,000 | -18.3% | 50,033 | -3.2% | 0.00% | – |
| OTRK | New | ONTRAK INC | $379,000 | – | 11,654 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $40,000 | – | 47,727 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $398,000 | – | 9,472 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $211,000 | – | 3,800 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $495,000 | -50.9% | 3,046 | -52.0% | 0.00% | -100.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $212,000 | – | 36,856 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $525,000 | -28.0% | 154,088 | -30.0% | 0.00% | -100.0% |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $340,000 | -7.1% | 2,319 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $174,000 | – | 43,917 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $10,000 | -9.1% | 10,162 | 0.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $440,000 | – | 12,779 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $462,000 | – | 25,311 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $561,000 | – | 57,090 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $20,000 | – | 14,272 | +100.0% | 0.00% | – |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $174,000 | -76.8% | 17,188 | -76.8% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $555,000 | +16.8% | 39,904 | 0.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $160,000 | – | 22,284 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $389,000 | – | 13,682 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $159,000 | -72.8% | 23,740 | -74.9% | 0.00% | -100.0% |
| OTRA | New | OTR ACQUISITION CORP | $519,000 | – | 51,741 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $22,000 | – | 32,284 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $265,000 | -88.9% | 2,909 | -88.2% | 0.00% | -100.0% |
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $91,000 | -4.2% | 34,975 | -1.2% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $256,000 | -89.7% | 1,674 | -90.0% | 0.00% | -100.0% |
| NXUU | Buy | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $315,000 | +202.9% | 31,082 | +198.1% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $44,000 | – | 62,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $245,000 | – | 2,119 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $20,000 | – | 13,888 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $165,000 | -10.8% | 12,962 | -11.6% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $41,000 | – | 31,250 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $17,000 | – | 13,888 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $81,000 | – | 56,303 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $111,000 | +44.2% | 66,666 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $259,000 | – | 7,092 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDcall | $349,000 | +6.1% | 7,400 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $287,000 | – | 17,528 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $278,000 | – | 5,899 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -40,650 | -100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcall | $213,000 | -92.0% | 900 | -91.7% | 0.00% | -100.0% |
| QIWI | QIWI PLCput | $533,000 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $288,000 | -53.9% | 4,088 | -45.4% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $297,000 | -33.1% | 37,000 | -16.6% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $394,000 | -90.8% | 3,839 | -91.1% | 0.00% | -100.0% |
| NEXT | New | NEXTDECADE CORP | $125,000 | – | 30,157 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $74,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $73,000 | – | 32,519 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $170,000 | -25.8% | 38,068 | -25.5% | 0.00% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $568,000 | +76.9% | 490,000 | 0.0% | 0.00% | – | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $278,000 | -60.9% | 57,974 | -39.8% | 0.00% | -100.0% |
| QD | New | QUDIAN INCadr | $37,000 | – | 15,377 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $262,000 | – | 16,366 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $12,000 | – | 10,400 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $205,000 | – | 11,048 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $175,000 | – | 10,083 | +100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -19,153 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,806 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -372,446 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,177 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -408,333 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -22,447 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -28,176 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -13,926 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -31,653 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -17,001 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -56,014 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -10,612 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -26,363 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -61,672 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,139 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,072 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,153 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,103 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -11,971 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -42,055 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,750 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -30,321 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,391 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -44,116 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -64,568 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,249 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -48,422 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -25,406 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,407 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -17,961 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,281 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,896 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,569 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -103,310 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,735 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -47,856 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,356 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -135,234 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -20,815 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,139 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -32,592 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -70,704 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -91,703 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -83,174 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -20,132 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,141 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -38,506 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -51,618 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,428 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -26,579 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -130,358 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -20,880 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -27,257 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,976 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -135,757 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -837,293 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -37,172 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -40,467 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,558 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -137,100 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -57,396 | -100.0% | -0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -102,700 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -43,149 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,576 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,656 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,109 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,732 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -9,919 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -122,774 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -27,029 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,197 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,390 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -23,550 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,191 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -34,878 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -90,892 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,334 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -16,514 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -38,691 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,913 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -35,498 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -23,636 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -14,645 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -40,511 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -27,090 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -39,557 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -121,700 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -535,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -28,485 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -102,715 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -37,500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,131 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -170,535 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -64,486 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -96,300 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -29,311 | -100.0% | -0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -21,518 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36,919 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -90,776 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,861 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -97,739 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -45,998 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -49,700 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -166,605 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -49,217 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -93,278 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -21,714 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -28,184 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -47,657 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20,819 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -28,187 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -75,526 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,965 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -129,699 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -26,142 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -51,936 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -362,223 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -92,247 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,990 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -93,480 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -296,594 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,379 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -248,077 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -292,279 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -604,324 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -82,366 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -115,368 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -143,500 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -502,901 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -297,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,373 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,089,288 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -55,434 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -173,657 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -17,656 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -71,266 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -189,807 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -325,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -180,903 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -154,617 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -236,400 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -145,816 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,849 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -216,872 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -276,785 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -29,831 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -31,057 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -145,168 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -39,075 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -99,883 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -103,340 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -87,619 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -122,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -83,900 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -121,257 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -269,299 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -685,859 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -149,611 | -100.0% | -0.01% | – |
| Exit | MESA LABS INCnote | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -85,300 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -90,778 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -54,385 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -45,802 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -161,746 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -172,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -28,073 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -152,372 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -58,389 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -127,243 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -179,682 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,056 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -56,888 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,171,146 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -80,449 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -100,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -741,996 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -127,520 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -4,180,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -6,673,000 | -100.0% | -0.01% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -364,042 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,113 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -138,800 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -349,839 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote | $0 | – | -6,840,000 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -646,273 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,041,176 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -79,410 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -435,275 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCnote | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -502,112 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -346,028 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -470,000 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote | $0 | – | -7,784,000 | -100.0% | -0.01% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,338,872 | -100.0% | -0.01% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -1,225,000 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -786,322 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,075,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -508,835 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -563,196 | -100.0% | -0.02% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,993,163 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -143,258 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -398,740 | -100.0% | -0.02% | – |
| Exit | ISTAR INCnote | $0 | – | -14,500,000 | -100.0% | -0.02% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -930,726 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -149,392 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote | $0 | – | -14,107,000 | -100.0% | -0.02% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -2,964,600 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -113,800 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -527,517 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -407,352 | -100.0% | -0.03% | – |
| Exit | VERINT SYS INCnote | $0 | – | -30,818,000 | -100.0% | -0.03% | – | |
| Exit | PLURALSIGHT INCnote | $0 | – | -37,000,000 | -100.0% | -0.04% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -205,000 | -100.0% | -0.04% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -1,035,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -609,167 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,861,570 | -100.0% | -0.04% | – |
| Exit | SOUTHWEST AIRLS COnote | $0 | – | -26,500,000 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -569,851 | -100.0% | -0.05% | – |
| Exit | MONGODB INCnote | $0 | – | -12,900,000 | -100.0% | -0.05% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -259,796 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -519,103 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -339,177 | -100.0% | -0.06% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote | $0 | – | -59,728,000 | -100.0% | -0.06% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -822,978 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -953,158 | -100.0% | -0.07% | – |
| Exit | SPIRIT AIRLS INCnote | $0 | – | -26,433,000 | -100.0% | -0.08% | – | |
| Exit | TELADOC HEALTH INCnote | $0 | – | -24,715,000 | -100.0% | -0.08% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -1,104,123 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -741,894 | -100.0% | -0.13% | – |
| Exit | INSULET CORPnote | $0 | – | -47,000,000 | -100.0% | -0.13% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,659,583 | -100.0% | -0.15% | – |
| Exit | TWILIO INCnote | $0 | – | -80,458,000 | -100.0% | -0.37% | – | |
| Exit | SEA LTDnote | $0 | – | -106,874,000 | -100.0% | -0.46% | – |
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 2021-08-16
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.