$111 Billion is the total value of D. E. Shaw & Co., Inc.'s 5998 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,805,214,000 | +13.9% | 6,403,285 | +9.4% | 1.63% | +19.0% |
| AAPL | Sell | APPLE INC | $1,406,184,000 | -40.3% | 9,937,697 | -42.2% | 1.27% | -37.6% |
| TSLA | Sell | TESLA INC | $1,036,855,000 | -5.4% | 1,337,050 | -17.1% | 0.94% | -1.1% |
| TSLA | Sell | TESLA INCput | $1,030,846,000 | +3.2% | 1,329,300 | -9.5% | 0.93% | +7.9% |
| AMZN | Buy | AMAZON COM INCput | $1,012,121,000 | +15.1% | 308,100 | +20.5% | 0.91% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $974,569,000 | +124.1% | 410,540 | +106.6% | 0.88% | +134.4% |
| AMZN | Sell | AMAZON COM INC | $767,100,000 | -40.4% | 233,513 | -37.6% | 0.69% | -37.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $765,250,000 | +859.7% | 9,888,235 | +1083.5% | 0.69% | +901.4% |
| NVDA | Buy | NVIDIA CORPORATION | $758,880,000 | +18.6% | 3,663,254 | +358.2% | 0.68% | +24.1% |
| NFLX | Sell | NETFLIX INC | $686,220,000 | +9.9% | 1,124,325 | -4.9% | 0.62% | +14.8% |
| SNAP | Sell | SNAP INCcl a | $662,275,000 | -6.2% | 8,965,408 | -13.5% | 0.60% | -1.8% |
| XLNX | Buy | XILINX INC | $632,433,000 | +170.7% | 4,188,576 | +159.3% | 0.57% | +182.7% |
| MPC | Buy | MARATHON PETE CORP | $631,160,000 | +16.6% | 10,211,304 | +14.0% | 0.57% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $627,232,000 | -35.4% | 234,609 | -41.0% | 0.57% | -32.5% |
| WMT | Sell | WALMART INC | $618,194,000 | -19.4% | 4,435,318 | -18.4% | 0.56% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $593,834,000 | +5.3% | 1,707,989 | +10.5% | 0.54% | +10.1% |
| MELI | Buy | MERCADOLIBRE INCput | $571,836,000 | +13.1% | 340,500 | +4.9% | 0.52% | +18.3% |
| SQ | Buy | SQUARE INCput | $536,330,000 | +16.4% | 2,236,200 | +18.3% | 0.48% | +21.6% |
| INTC | Buy | INTEL CORP | $532,162,000 | +3.5% | 9,988,026 | +9.0% | 0.48% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,705,000 | -22.0% | 195,739 | -26.7% | 0.47% | -18.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $517,664,000 | -2.2% | 2,106,212 | -0.0% | 0.47% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $504,543,000 | -25.5% | 2,982,458 | -22.6% | 0.46% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $473,670,000 | +12.3% | 10,572,995 | +25.7% | 0.43% | +17.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $456,629,000 | +10.2% | 271,900 | +2.2% | 0.41% | +15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $457,012,000 | +2037.8% | 3,086,874 | +3174.6% | 0.41% | +2188.9% |
| QCOM | Sell | QUALCOMM INC | $438,542,000 | -47.8% | 3,400,080 | -42.2% | 0.40% | -45.4% |
| TSLA | Buy | TESLA INCcall | $436,130,000 | +17.9% | 562,400 | +3.4% | 0.39% | +23.5% |
| F | Sell | FORD MTR CO DEL | $422,400,000 | -37.3% | 29,830,501 | -34.2% | 0.38% | -34.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $405,484,000 | +23.7% | 2,473,975 | +23.6% | 0.37% | +29.3% |
| KO | Sell | COCA COLA CO | $396,475,000 | -17.7% | 7,556,229 | -15.1% | 0.36% | -13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $392,831,000 | -34.7% | 3,817,596 | -40.4% | 0.36% | -31.6% |
| AMZN | Buy | AMAZON COM INCcall | $384,350,000 | +26.2% | 117,000 | +32.2% | 0.35% | +31.9% |
| Buy | DICKS SPORTING GOODS INCnote | $384,550,000 | +79.9% | 104,635,000 | +45.1% | 0.35% | +87.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $376,986,000 | -37.0% | 838,957 | -44.5% | 0.34% | -34.2% |
| AAPL | Buy | APPLE INCput | $362,905,000 | +4.9% | 2,564,700 | +1.5% | 0.33% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $347,326,000 | +63.7% | 1,272,535 | +66.7% | 0.31% | +71.0% |
| SHOP | Buy | SHOPIFY INCput | $344,233,000 | +16.1% | 253,900 | +25.1% | 0.31% | +21.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $343,120,000 | +6.2% | 5,571,034 | -10.5% | 0.31% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $326,140,000 | +5.8% | 8,910,926 | +52.3% | 0.29% | +10.5% |
| DEXCOM INCnote | $324,177,000 | +27.8% | 97,404,000 | 0.0% | 0.29% | +33.8% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $324,057,000 | +568.8% | 178,296 | +470.5% | 0.29% | +595.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $318,779,000 | +2.5% | 5,791,777 | +1.4% | 0.29% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $318,251,000 | -29.0% | 4,823,452 | -27.5% | 0.29% | -25.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $317,127,000 | -5.5% | 6,680,563 | -7.7% | 0.29% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $311,017,000 | +98.5% | 1,714,634 | +120.7% | 0.28% | +108.1% |
| CAT | Buy | CATERPILLAR INC | $309,425,000 | +484.5% | 1,611,838 | +562.6% | 0.28% | +506.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $302,179,000 | +170.0% | 528,905 | +138.4% | 0.27% | +181.4% |
| XOM | Buy | EXXON MOBIL CORP | $301,690,000 | +20.7% | 5,129,037 | +29.4% | 0.27% | +25.9% |
| Buy | SNAP INCnote | $296,640,000 | +13.4% | 90,778,000 | +4.8% | 0.27% | +18.6% | |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $291,036,000 | -7.3% | 122,600 | -14.6% | 0.26% | -3.0% |
| MRNA | Sell | MODERNA INC | $290,093,000 | -26.3% | 753,763 | -55.0% | 0.26% | -22.9% |
| C | Sell | CITIGROUP INCput | $285,794,000 | -2.2% | 4,072,300 | -1.5% | 0.26% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $282,183,000 | -12.7% | 1,906,000 | +33.7% | 0.26% | -8.6% |
| INFO | Sell | IHS MARKIT LTD | $279,186,000 | -31.8% | 2,393,978 | -34.2% | 0.25% | -28.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $277,354,000 | +57.5% | 152,600 | +34.3% | 0.25% | +64.5% |
| MRNA | Buy | MODERNA INCput | $271,557,000 | +116.4% | 705,600 | +32.1% | 0.24% | +126.9% |
| TGT | Sell | TARGET CORP | $269,704,000 | -36.0% | 1,178,930 | -32.4% | 0.24% | -33.2% |
| VRSN | Sell | VERISIGN INC | $269,492,000 | -23.6% | 1,314,527 | -15.1% | 0.24% | -20.1% |
| AMGN | Buy | AMGEN INC | $267,103,000 | -4.4% | 1,256,070 | +9.6% | 0.24% | 0.0% |
| MRK | Sell | MERCK & CO INC | $266,419,000 | -11.5% | 3,547,058 | -8.4% | 0.24% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $264,431,000 | -24.5% | 3,367,700 | -29.5% | 0.24% | -20.9% |
| Buy | NCL CORP LTDnote | $264,367,000 | -0.7% | 123,295,000 | +7.7% | 0.24% | +3.9% | |
| EOG | Buy | EOG RES INC | $257,773,000 | +169.9% | 3,211,329 | +180.6% | 0.23% | +184.1% |
| Buy | PALO ALTO NETWORKS INCnote | $254,560,000 | +25.6% | 140,025,000 | +0.7% | 0.23% | +31.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $251,674,000 | +75.0% | 1,597,628 | +64.2% | 0.23% | +83.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,038,000 | -32.1% | 775,312 | -37.4% | 0.22% | -28.9% |
| TWTR | Buy | TWITTER INC | $246,685,000 | +339.0% | 4,084,877 | +400.2% | 0.22% | +364.6% |
| NIO | Sell | NIO INCspon ads | $246,419,000 | -52.0% | 6,916,044 | -28.3% | 0.22% | -49.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $245,002,000 | +62.2% | 134,800 | +38.4% | 0.22% | +70.0% |
| New | ZSCALER INCnote | $243,928,000 | – | 133,635,000 | +100.0% | 0.22% | – | |
| ZS | Buy | ZSCALER INC | $242,556,000 | +130.6% | 925,008 | +90.0% | 0.22% | +140.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $238,604,000 | -0.5% | 1,381,611 | +0.0% | 0.22% | +3.9% |
| DOCU | Buy | DOCUSIGN INC | $236,032,000 | +84.0% | 916,878 | +99.8% | 0.21% | +91.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $232,659,000 | -1.2% | 3,078,322 | +6.4% | 0.21% | +3.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $230,688,000 | -38.2% | 882,170 | -8.5% | 0.21% | -35.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $226,757,000 | +26.0% | 922,600 | +28.9% | 0.20% | +32.3% |
| BIDU | Buy | BAIDU INCput | $222,169,000 | -12.1% | 1,445,000 | +16.6% | 0.20% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $220,447,000 | +81.4% | 1,046,310 | +101.3% | 0.20% | +89.5% |
| FB | Sell | FACEBOOK INCcl a | $219,427,000 | -40.5% | 646,534 | -39.1% | 0.20% | -37.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $217,291,000 | +30.3% | 3,061,300 | +56.0% | 0.20% | +36.1% |
| BA | Buy | BOEING COput | $215,849,000 | +18.0% | 981,400 | +28.6% | 0.20% | +23.4% |
| FDX | Buy | FEDEX CORP | $216,194,000 | +141.9% | 985,880 | +229.1% | 0.20% | +153.2% |
| BA | Buy | BOEING CO | $215,399,000 | +72.7% | 979,354 | +88.1% | 0.19% | +79.6% |
| SQ | Buy | SQUARE INCcall | $208,517,000 | +50.9% | 869,400 | +53.4% | 0.19% | +58.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $208,585,000 | +21.2% | 1,868,200 | +30.4% | 0.19% | +26.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $207,551,000 | -27.8% | 1,401,900 | +10.6% | 0.19% | -24.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $205,693,000 | +76.6% | 1,256,600 | +67.8% | 0.19% | +84.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $206,297,000 | +30.1% | 788,900 | +92.6% | 0.19% | +35.8% |
| SE | New | SEA LTDsponsord ads | $205,803,000 | – | 645,697 | +100.0% | 0.19% | – |
| UPST | Sell | UPSTART HLDGS INC | $204,494,000 | +21.3% | 646,233 | -52.1% | 0.18% | +27.6% |
| MSFT | New | MICROSOFT CORPcall | $203,349,000 | – | 721,300 | +100.0% | 0.18% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $204,094,000 | -15.3% | 1,777,516 | -12.4% | 0.18% | -11.5% |
| NFLX | Buy | NETFLIX INCcall | $203,854,000 | +22.0% | 334,000 | +5.6% | 0.18% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,227,000 | -12.4% | 3,725,734 | -9.1% | 0.18% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $200,184,000 | +250.1% | 6,153,819 | +299.4% | 0.18% | +269.4% |
| GOOG | Buy | ALPHABET INCcall | $199,632,000 | +24.5% | 74,900 | +17.0% | 0.18% | +30.4% |
| BAC | Buy | BK OF AMERICA CORP | $198,127,000 | +161.4% | 4,667,304 | +153.8% | 0.18% | +175.4% |
| C | Buy | CITIGROUP INC | $197,876,000 | +142.3% | 2,819,546 | +144.3% | 0.18% | +155.7% |
| SNAP | Buy | SNAP INCput | $195,430,000 | +16.3% | 2,645,600 | +7.2% | 0.18% | +21.4% |
| SE | Buy | SEA LTDput | $194,266,000 | +44.4% | 609,500 | +24.4% | 0.18% | +50.9% |
| PFE | Sell | PFIZER INC | $192,795,000 | -18.3% | 4,482,555 | -25.6% | 0.17% | -14.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $193,021,000 | +27.7% | 1,586,300 | +48.7% | 0.17% | +33.8% |
| PLUG | Sell | PLUG POWER INC | $192,290,000 | -62.1% | 7,528,973 | -49.2% | 0.17% | -60.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $191,866,000 | -33.2% | 1,188,025 | -31.8% | 0.17% | -30.2% |
| SNAP | Sell | SNAP INCcall | $191,478,000 | -0.5% | 2,592,100 | -8.2% | 0.17% | +4.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $191,172,000 | -2.2% | 4,052,837 | -3.4% | 0.17% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $190,724,000 | +6.4% | 2,371,311 | +6.5% | 0.17% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $189,427,000 | +21.7% | 4,081,600 | +18.8% | 0.17% | +27.6% |
| ROKU | Buy | ROKU INCput | $188,135,000 | +7.9% | 600,400 | +58.2% | 0.17% | +13.3% |
| M | Buy | MACYS INC | $187,170,000 | +99.7% | 8,281,841 | +67.6% | 0.17% | +108.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,108,000 | +71.0% | 3,309,637 | +74.3% | 0.17% | +79.6% |
| CERN | Buy | CERNER CORP | $184,101,000 | +35.4% | 2,610,622 | +50.0% | 0.17% | +41.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $182,529,000 | +53.3% | 881,100 | +492.1% | 0.16% | +60.2% |
| ALLY | Buy | ALLY FINL INC | $180,852,000 | +11.4% | 3,542,644 | +8.7% | 0.16% | +16.4% |
| Buy | SQUARE INCnote | $179,152,000 | +38.1% | 88,227,000 | +40.2% | 0.16% | +44.6% | |
| CTXS | Buy | CITRIX SYS INC | $177,504,000 | +163.9% | 1,653,200 | +188.3% | 0.16% | +175.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $176,061,000 | +16.6% | 4,147,500 | +13.2% | 0.16% | +22.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $173,940,000 | +46.3% | 3,882,600 | +63.7% | 0.16% | +52.4% |
| Sell | MERCADOLIBREinc | $174,350,000 | -4.3% | 45,591,000 | -11.2% | 0.16% | 0.0% | |
| MBB | ISHARES TRmbs etf | $172,397,000 | -0.1% | 1,594,200 | 0.0% | 0.16% | +4.7% | |
| APA | Sell | APA CORPORATION | $172,584,000 | -24.4% | 8,053,394 | -23.7% | 0.16% | -20.8% |
| T | Sell | AT&T INC | $171,908,000 | -21.3% | 6,364,593 | -16.2% | 0.16% | -18.0% |
| NFLX | Sell | NETFLIX INCput | $171,322,000 | +3.8% | 280,700 | -10.2% | 0.16% | +8.4% |
| AON | Buy | AON PLC | $170,722,000 | +29.5% | 597,410 | +8.2% | 0.15% | +35.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $169,546,000 | +7.7% | 978,224 | +21.3% | 0.15% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $169,320,000 | +4.7% | 447,900 | +5.1% | 0.15% | +9.3% |
| MS | Buy | MORGAN STANLEYput | $168,590,000 | +28.5% | 1,732,500 | +21.1% | 0.15% | +34.5% |
| ILMN | Buy | ILLUMINA INC | $165,830,000 | +225.9% | 408,843 | +280.2% | 0.15% | +240.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $166,122,000 | -39.6% | 625,907 | -38.6% | 0.15% | -37.0% |
| DIS | Sell | DISNEY WALT COput | $165,161,000 | -22.1% | 976,300 | -19.1% | 0.15% | -18.6% |
| Sell | SQUARE INCnote | $164,355,000 | -10.0% | 53,374,000 | -8.6% | 0.15% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcall | $162,550,000 | +60.0% | 60,800 | +46.2% | 0.15% | +67.0% |
| SHOP | Sell | SHOPIFY INCcl a | $161,882,000 | -65.1% | 119,402 | -62.4% | 0.15% | -63.5% |
| XOM | Buy | EXXON MOBIL CORPput | $161,649,000 | +32.5% | 2,748,200 | +42.1% | 0.15% | +39.0% |
| Buy | WAYFAIR INCnote | $161,587,000 | -15.0% | 87,232,000 | +1.2% | 0.15% | -11.0% | |
| Buy | HUBSPOT INCnote | $158,075,000 | +18.6% | 65,057,000 | +3.2% | 0.14% | +24.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $157,503,000 | -41.5% | 7,607,007 | -32.3% | 0.14% | -38.8% |
| Sell | OKTA INCnote | $157,508,000 | -4.2% | 111,435,000 | -2.2% | 0.14% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $157,045,000 | -60.1% | 1,252,848 | -60.5% | 0.14% | -58.2% |
| Sell | BILIBILI INCnote | $157,312,000 | -43.6% | 87,750,000 | -4.9% | 0.14% | -41.1% | |
| D | Sell | DOMINION ENERGY INC | $156,575,000 | -45.0% | 2,144,268 | -44.6% | 0.14% | -42.7% |
| CVX | Buy | CHEVRON CORP NEW | $154,638,000 | +32.0% | 1,524,270 | +36.3% | 0.14% | +38.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $154,243,000 | +15.0% | 212,000 | +14.0% | 0.14% | +19.8% |
| DDOG | New | DATADOG INC | $153,750,000 | – | 1,087,728 | +100.0% | 0.14% | – |
| Buy | WAYFAIR INCnote | $152,197,000 | -6.6% | 67,623,000 | +13.7% | 0.14% | -2.8% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $151,629,000 | -18.0% | 1,920,322 | -16.1% | 0.14% | -14.4% |
| Buy | CLOUDFLARE INCnote | $150,155,000 | +31.2% | 49,711,000 | +23.7% | 0.14% | +37.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $150,880,000 | -22.8% | 418,935 | -22.1% | 0.14% | -19.5% |
| SPLUNK INCnote | $149,414,000 | +0.4% | 127,602,000 | 0.0% | 0.14% | +5.5% | ||
| T | Buy | AT&T INCput | $148,190,000 | +19.2% | 5,486,500 | +27.0% | 0.13% | +25.2% |
| INTC | Sell | INTEL CORPput | $148,054,000 | -15.1% | 2,778,800 | -10.6% | 0.13% | -11.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $148,621,000 | +3.7% | 1,172,000 | +36.0% | 0.13% | +8.1% |
| Sell | WORKDAY INCnote | $147,480,000 | -8.3% | 85,984,000 | -11.8% | 0.13% | -4.3% | |
| MELI | Buy | MERCADOLIBRE INC | $145,796,000 | +123.2% | 86,814 | +107.0% | 0.13% | +135.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $146,678,000 | +14.0% | 537,400 | +16.1% | 0.13% | +18.9% |
| SLB | Buy | SCHLUMBERGER LTD | $146,497,000 | -6.3% | 4,942,570 | +1.2% | 0.13% | -2.2% |
| New | BATH & BODY WORKS INC | $146,076,000 | – | 2,317,571 | +100.0% | 0.13% | – | |
| MRO | Buy | MARATHON OIL CORP | $144,079,000 | +13.6% | 10,539,862 | +13.2% | 0.13% | +19.3% |
| BX | Buy | BLACKSTONE INC | $144,118,000 | +174.0% | 1,238,772 | +128.8% | 0.13% | +188.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $143,363,000 | -56.6% | 1,931,857 | -59.5% | 0.13% | -54.7% |
| X | Sell | UNITED STATES STL CORP NEW | $143,079,000 | -33.5% | 6,512,456 | -27.3% | 0.13% | -30.6% |
| Sell | EQT CORPnote | $141,326,000 | -5.6% | 89,379,000 | -0.6% | 0.13% | -0.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $140,613,000 | -22.7% | 1,366,500 | -29.5% | 0.13% | -19.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $141,001,000 | – | 1,067,298 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORPcall | $138,752,000 | +87.6% | 2,604,200 | +97.7% | 0.12% | +95.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $137,989,000 | -4.1% | 530,300 | +7.4% | 0.12% | +0.8% |
| PSX | Buy | PHILLIPS 66 | $138,786,000 | +47.9% | 1,981,811 | +81.2% | 0.12% | +54.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $138,382,000 | +25.6% | 2,673,537 | +17.9% | 0.12% | +31.6% |
| GM | Buy | GENERAL MTRS COput | $137,014,000 | +27.4% | 2,599,400 | +43.1% | 0.12% | +33.3% |
| TWTR | Sell | TWITTER INCput | $135,835,000 | -14.1% | 2,249,300 | -2.1% | 0.12% | -10.2% |
| New | ROYAL CARIBBEAN GROUPnote | $136,235,000 | – | 96,724,000 | +100.0% | 0.12% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $136,397,000 | -53.5% | 975,654 | -55.1% | 0.12% | -51.4% |
| CF | Buy | CF INDS HLDGS INC | $135,623,000 | +21.6% | 2,429,652 | +12.1% | 0.12% | +27.1% |
| VIAC | Buy | VIACOMCBS INCput | $135,642,000 | +78.1% | 3,433,100 | +103.7% | 0.12% | +84.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $134,339,000 | +11.1% | 343,209 | -27.1% | 0.12% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $132,518,000 | -4.7% | 308,798 | -5.0% | 0.12% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $133,461,000 | -14.8% | 3,645,464 | +6.6% | 0.12% | -11.1% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote | $132,919,000 | -6.0% | 82,510,000 | +9.3% | 0.12% | -1.6% | |
| Buy | BILIBILI INCnote | $132,355,000 | -29.8% | 48,277,000 | +26.1% | 0.12% | -27.0% | |
| LOW | Sell | LOWES COS INC | $131,986,000 | -33.1% | 650,627 | -36.0% | 0.12% | -30.0% |
| Buy | COUPA SOFTWARE INCnote | $131,482,000 | +0.6% | 87,015,000 | +15.2% | 0.12% | +5.3% | |
| V | Sell | VISA INC | $130,433,000 | -65.1% | 585,558 | -63.4% | 0.12% | -63.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $130,926,000 | +424.1% | 483,763 | +448.7% | 0.12% | +436.4% |
| UNP | Sell | UNION PAC CORP | $129,979,000 | -23.8% | 663,122 | -14.5% | 0.12% | -20.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $129,114,000 | +0.3% | 766,939 | +0.2% | 0.12% | +5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $127,680,000 | +110.3% | 175,491 | +108.6% | 0.12% | +121.2% |
| RHnote | $126,130,000 | -1.6% | 39,963,000 | 0.0% | 0.11% | +2.7% | ||
| CAH | Sell | CARDINAL HEALTH INC | $126,064,000 | -22.4% | 2,548,820 | -10.4% | 0.11% | -18.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $125,969,000 | – | 850,624 | +100.0% | 0.11% | – |
| W | Sell | WAYFAIR INCcall | $125,762,000 | -19.4% | 492,200 | -0.4% | 0.11% | -16.3% |
| CRM | Sell | SALESFORCE COM INCcall | $124,924,000 | +5.2% | 460,600 | -5.2% | 0.11% | +10.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $124,943,000 | +7.2% | 2,410,150 | +5.9% | 0.11% | +11.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $124,205,000 | -45.4% | 375,729 | -47.3% | 0.11% | -42.9% |
| INCY | Buy | INCYTE CORP | $123,689,000 | +279.4% | 1,798,335 | +364.0% | 0.11% | +300.0% |
| SHOP | Buy | SHOPIFY INCcall | $121,342,000 | +46.7% | 89,500 | +58.1% | 0.11% | +54.9% |
| Buy | PINDUODUO INCnote | $120,858,000 | +39.9% | 130,109,000 | +54.9% | 0.11% | +45.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $120,664,000 | -73.8% | 784,802 | -65.3% | 0.11% | -72.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,173,000 | +1.5% | 728,038 | -3.6% | 0.11% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $119,297,000 | -8.4% | 2,570,500 | -10.6% | 0.11% | -3.6% |
| NIO | Sell | NIO INCput | $118,726,000 | -53.0% | 3,332,200 | -29.8% | 0.11% | -50.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $117,764,000 | -52.5% | 204,550 | -51.7% | 0.11% | -50.5% |
| Buy | CHEGG INCnote | $117,169,000 | -13.6% | 81,387,000 | +1.2% | 0.11% | -9.4% | |
| LIVE NATION ENTERTAINMENT INnote | $117,642,000 | +3.2% | 81,285,000 | 0.0% | 0.11% | +8.2% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,664,000 | +34.3% | 1,053,869 | +44.6% | 0.11% | +39.5% |
| WDAY | Buy | WORKDAY INCcl a | $117,791,000 | +561.8% | 471,372 | +532.3% | 0.11% | +606.7% |
| GPN | Sell | GLOBAL PMTS INC | $116,293,000 | -48.1% | 737,995 | -38.2% | 0.10% | -45.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $116,160,000 | -17.3% | 1,411,775 | -17.8% | 0.10% | -13.2% |
| CRM | Sell | SALESFORCE COM INC | $114,814,000 | -74.6% | 423,322 | -77.1% | 0.10% | -73.3% |
| VICI | Buy | VICI PPTYS INC | $115,064,000 | +2.5% | 4,050,110 | +11.9% | 0.10% | +7.2% |
| PDD | Buy | PINDUODUO INCput | $115,205,000 | +14.8% | 1,270,600 | +60.8% | 0.10% | +19.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $115,121,000 | -13.5% | 2,271,074 | +1.8% | 0.10% | -9.6% |
| PINS | Buy | PINTEREST INCput | $113,965,000 | -16.0% | 2,236,800 | +30.1% | 0.10% | -12.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $113,954,000 | +28.5% | 10,229,272 | +131.7% | 0.10% | +33.8% |
| STLD | Sell | STEEL DYNAMICS INC | $112,574,000 | -19.4% | 1,925,010 | -17.9% | 0.10% | -15.7% |
| FE | Sell | FIRSTENERGY CORP | $113,547,000 | -16.1% | 3,187,755 | -12.3% | 0.10% | -12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $112,896,000 | +243.8% | 376,409 | +264.6% | 0.10% | +264.3% |
| AZO | Buy | AUTOZONE INCcall | $113,086,000 | +19.2% | 66,600 | +4.7% | 0.10% | +24.4% |
| Buy | FORTIVE CORPnote | $112,103,000 | +20.9% | 111,639,000 | +20.8% | 0.10% | +26.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $111,727,000 | -17.5% | 902,046 | -20.7% | 0.10% | -13.7% |
| ZENDESK INCnote | $110,901,000 | -18.5% | 59,405,000 | 0.0% | 0.10% | -15.3% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $111,112,000 | -40.5% | 1,581,672 | -47.5% | 0.10% | -37.9% |
| BAC | Sell | BK OF AMERICA CORPput | $111,227,000 | -9.7% | 2,620,200 | -12.3% | 0.10% | -5.7% |
| C | Buy | CITIGROUP INCcall | $109,972,000 | +10.7% | 1,567,000 | +11.6% | 0.10% | +15.1% |
| TER | Buy | TERADYNE INC | $109,011,000 | -0.3% | 998,537 | +22.3% | 0.10% | +4.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $108,772,000 | +29.2% | 482,700 | +58.0% | 0.10% | +34.2% |
| SE | Sell | SEA LTDcall | $108,432,000 | -24.0% | 340,200 | -34.5% | 0.10% | -20.3% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote | $107,444,000 | +8.7% | 51,828,000 | +12.1% | 0.10% | +14.1% | |
| BILL | Buy | BILL COM HLDGS INC | $106,935,000 | +121.2% | 400,583 | +51.8% | 0.10% | +131.0% |
| AAPL | Sell | APPLE INCcall | $106,111,000 | -19.4% | 749,900 | -22.0% | 0.10% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $106,569,000 | -14.3% | 1,567,422 | -2.5% | 0.10% | -10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $105,872,000 | -16.9% | 603,912 | -2.8% | 0.10% | -12.7% |
| NET | Buy | CLOUDFLARE INC | $106,486,000 | +35.6% | 945,279 | +27.4% | 0.10% | +41.2% |
| BIIB | Sell | BIOGEN INC | $106,543,000 | -61.0% | 376,491 | -52.3% | 0.10% | -59.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $106,241,000 | +111.2% | 471,468 | +158.3% | 0.10% | +123.3% |
| MET | Buy | METLIFE INC | $106,510,000 | +151.5% | 1,725,403 | +143.9% | 0.10% | +159.5% |
| V | Sell | VISA INCcall | $105,249,000 | -10.1% | 472,500 | -5.6% | 0.10% | -5.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $105,235,000 | +1.3% | 1,789,100 | +8.6% | 0.10% | +5.6% |
| LYFT | Buy | LYFT INC | $105,120,000 | +12.5% | 1,961,558 | +27.0% | 0.10% | +17.3% |
| HUBS | Buy | HUBSPOT INCput | $105,470,000 | +72.4% | 156,000 | +48.6% | 0.10% | +79.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $104,862,000 | -34.5% | 303,860 | -28.2% | 0.10% | -31.2% |
| Buy | LYFT INCnote | $105,800,000 | +93.4% | 67,953,000 | +112.4% | 0.10% | +102.1% | |
| DOCU | Sell | DOCUSIGN INCput | $104,491,000 | -9.3% | 405,900 | -1.5% | 0.09% | -5.1% |
| DISCK | Sell | DISCOVERY INC | $103,666,000 | -37.2% | 4,271,354 | -25.0% | 0.09% | -33.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $104,172,000 | +251.8% | 172,135 | +224.7% | 0.09% | +261.5% |
| RRC | Buy | RANGE RES CORP | $104,227,000 | +35.6% | 4,605,708 | +0.4% | 0.09% | +42.4% |
| ASML | Buy | ASML HOLDING N Vput | $103,943,000 | +93.6% | 139,500 | +79.5% | 0.09% | +104.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $103,351,000 | +900.2% | 616,913 | +886.5% | 0.09% | +933.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $102,939,000 | -12.2% | 178,800 | -10.7% | 0.09% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $101,717,000 | -19.7% | 621,400 | -23.7% | 0.09% | -15.6% |
| CVNA | Buy | CARVANA COcl a | $102,344,000 | +0.4% | 339,405 | +0.5% | 0.09% | +4.5% |
| SQ | Sell | SQUARE INCcl a | $100,959,000 | -75.4% | 420,941 | -75.0% | 0.09% | -74.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $101,118,000 | +84.5% | 624,300 | +76.2% | 0.09% | +93.6% |
| MRNA | Sell | MODERNA INCcall | $100,795,000 | +18.3% | 261,900 | -27.8% | 0.09% | +23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,179,000 | +27.9% | 265,004 | +28.4% | 0.09% | +32.4% |
| EA | Buy | ELECTRONIC ARTS INC | $99,404,000 | +19.4% | 698,794 | +20.7% | 0.09% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $100,038,000 | -33.4% | 683,502 | -26.8% | 0.09% | -30.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $99,832,000 | -42.1% | 3,991,716 | -38.9% | 0.09% | -39.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $99,973,000 | +79.2% | 384,200 | +100.7% | 0.09% | +87.5% |
| KKR | Buy | KKR & CO INC | $99,902,000 | +3.6% | 1,640,968 | +0.8% | 0.09% | +8.4% |
| CCK | Sell | CROWN HLDGS INC | $99,253,000 | -9.5% | 984,849 | -8.2% | 0.09% | -5.3% |
| CME | Buy | CME GROUP INC | $98,938,000 | +206.4% | 511,626 | +237.0% | 0.09% | +217.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $98,325,000 | +14.7% | 1,106,891 | +18.0% | 0.09% | +20.3% |
| F | Buy | FORD MTR CO DELput | $98,293,000 | +2.2% | 6,941,600 | +7.2% | 0.09% | +7.2% |
| YELP | Sell | YELP INCcl a | $98,741,000 | -8.8% | 2,651,475 | -2.1% | 0.09% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $97,999,000 | +11.5% | 3,313,027 | +17.9% | 0.09% | +15.8% |
| AMED | Buy | AMEDISYS INC | $97,384,000 | +4.5% | 653,148 | +71.6% | 0.09% | +10.0% |
| Sell | LUMENTUM HLDGS INCnote | $97,076,000 | -0.8% | 66,000,000 | -1.5% | 0.09% | +4.8% | |
| TWLO | Buy | TWILIO INCcl a | $96,483,000 | +198.0% | 302,408 | +268.2% | 0.09% | +210.7% |
| SYY | Buy | SYSCO CORP | $96,245,000 | +2.8% | 1,226,054 | +1.8% | 0.09% | +7.4% |
| WFRD | WEATHERFORD INTL PLC | $96,283,000 | +8.1% | 4,894,906 | 0.0% | 0.09% | +13.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $96,264,000 | +51.7% | 344,268 | +66.6% | 0.09% | +58.2% |
| HSIC | Sell | HENRY SCHEIN INC | $96,426,000 | -8.9% | 1,266,091 | -11.3% | 0.09% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $95,803,000 | +198.5% | 96,367 | +176.1% | 0.09% | +207.1% |
| T | Buy | AT&T INCcall | $95,745,000 | +49.8% | 3,544,800 | +59.6% | 0.09% | +56.4% |
| PINS | Buy | PINTEREST INCcl a | $94,309,000 | -20.0% | 1,851,012 | +23.9% | 0.08% | -16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $93,209,000 | +38.2% | 1,959,400 | +51.9% | 0.08% | +44.8% |
| NTES | Buy | NETEASE INCsponsored ads | $93,262,000 | +2506.5% | 1,092,050 | +3417.7% | 0.08% | +2700.0% |
| PFE | Sell | PFIZER INCput | $93,585,000 | -8.4% | 2,175,900 | -16.6% | 0.08% | -4.5% |
| DDOG | Buy | DATADOG INCcall | $93,432,000 | +105.7% | 661,000 | +51.4% | 0.08% | +115.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $92,473,000 | +161.9% | 1,265,190 | +162.0% | 0.08% | +176.7% |
| Buy | UNITED STATES STL CORPnote | $92,317,000 | -2.3% | 48,701,000 | +4.3% | 0.08% | +1.2% | |
| BA | Sell | BOEING COcall | $91,495,000 | -13.8% | 416,000 | -6.1% | 0.08% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $92,381,000 | -2.3% | 435,184 | +1.0% | 0.08% | +1.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $92,527,000 | -20.4% | 5,570,532 | +16.9% | 0.08% | -17.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $91,995,000 | +33.3% | 2,159,000 | +35.3% | 0.08% | +38.3% |
| MDB | Buy | MONGODB INCcl a | $90,362,000 | +130.1% | 191,644 | +76.4% | 0.08% | +141.2% |
| INVH | Sell | INVITATION HOMES INC | $90,824,000 | -56.6% | 2,369,535 | -57.7% | 0.08% | -54.4% |
| GNTX | Buy | GENTEX CORP | $91,177,000 | +14.0% | 2,764,640 | +14.4% | 0.08% | +18.8% |
| COG | Sell | CABOT OIL & GAS CORP | $90,133,000 | -17.3% | 4,142,157 | -33.6% | 0.08% | -13.8% |
| SPWR | Buy | SUNPOWER CORP | $89,616,000 | -4.1% | 3,951,337 | +23.6% | 0.08% | 0.0% |
| HPQ | Buy | HP INC | $89,582,000 | +25.0% | 3,274,185 | +38.0% | 0.08% | +30.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $89,248,000 | -4.8% | 200,050 | +0.3% | 0.08% | 0.0% |
| QCOM | Sell | QUALCOMM INCput | $89,899,000 | -11.2% | 697,000 | -1.6% | 0.08% | -6.9% |
| DXCM | Buy | DEXCOM INCcall | $90,287,000 | +85.0% | 165,100 | +44.4% | 0.08% | +92.9% |
| Buy | HUAZHU GROUP LTDnote | $88,660,000 | -5.5% | 78,385,000 | +5.0% | 0.08% | -1.2% | |
| PHM | Buy | PULTE GROUP INC | $88,243,000 | -3.5% | 1,921,673 | +14.7% | 0.08% | +1.3% |
| CRM | Sell | SALESFORCE COM INCput | $87,062,000 | -33.9% | 321,000 | -40.5% | 0.08% | -30.7% |
| CI | Buy | CIGNA CORP NEW | $87,691,000 | +71.4% | 438,105 | +103.0% | 0.08% | +79.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $86,153,000 | +25.3% | 212,880 | +13.0% | 0.08% | +32.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $86,798,000 | -41.7% | 3,610,567 | -36.1% | 0.08% | -39.1% |
| BKI | Sell | BLACK KNIGHT INC | $85,394,000 | -51.5% | 1,186,022 | -47.5% | 0.08% | -49.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $85,310,000 | +459.4% | 178,100 | +333.3% | 0.08% | +492.3% |
| SFIX | Sell | STITCH FIX INC | $85,831,000 | -46.5% | 2,148,461 | -19.2% | 0.08% | -44.2% |
| NOW | Sell | SERVICENOW INCput | $85,811,000 | +3.4% | 137,900 | -8.7% | 0.08% | +6.9% |
| Buy | ETSY INCnote | $85,169,000 | +1319.7% | 35,056,000 | +1302.2% | 0.08% | +1440.0% | |
| NIO | Buy | NIO INCcall | $84,721,000 | -26.3% | 2,377,800 | +10.0% | 0.08% | -23.2% |
| NOW | Buy | SERVICENOW INCcall | $84,691,000 | +129.7% | 136,100 | +102.8% | 0.08% | +137.5% |
| MDB | Buy | MONGODB INCput | $84,495,000 | +56.6% | 179,200 | +20.1% | 0.08% | +61.7% |
| TWTR | Buy | TWITTER INCcall | $84,208,000 | -9.8% | 1,394,400 | +2.8% | 0.08% | -6.2% |
| DDD | Sell | 3-D SYS CORP DEL | $84,153,000 | -51.3% | 3,052,335 | -29.4% | 0.08% | -49.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $84,753,000 | +181.0% | 177,695 | +174.9% | 0.08% | +192.3% |
| ABT | Sell | ABBOTT LABS | $83,175,000 | -67.2% | 704,092 | -67.9% | 0.08% | -65.8% |
| TTD | Buy | THE TRADE DESK INCcall | $83,516,000 | +52.3% | 1,188,000 | +67.6% | 0.08% | +59.6% |
| PCAR | Buy | PACCAR INC | $83,509,000 | +67.1% | 1,058,147 | +89.0% | 0.08% | +74.4% |
| ZS | Sell | ZSCALER INCput | $83,124,000 | +20.8% | 317,000 | -0.5% | 0.08% | +27.1% |
| RH | Buy | RHput | $82,964,000 | +4.1% | 124,400 | +6.0% | 0.08% | +8.7% |
| DASH | New | DOORDASH INCcl a | $82,667,000 | – | 401,335 | +100.0% | 0.08% | – |
| BYND | Buy | BEYOND MEAT INCput | $82,903,000 | -27.5% | 787,600 | +8.4% | 0.08% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $83,165,000 | -13.7% | 456,700 | -1.4% | 0.08% | -9.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $83,124,000 | +160.3% | 955,453 | +180.2% | 0.08% | +167.9% |
| CVX | Buy | CHEVRON CORP NEWput | $83,341,000 | +31.8% | 821,500 | +36.1% | 0.08% | +36.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $82,412,000 | – | 1,346,828 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INCput | $81,537,000 | +37.4% | 149,100 | +7.3% | 0.07% | +45.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $82,205,000 | +18.9% | 591,700 | +25.4% | 0.07% | +23.3% |
| TRIP | Sell | TRIPADVISOR INC | $80,806,000 | -30.8% | 2,387,173 | -17.6% | 0.07% | -27.7% |
| SNOW | Sell | SNOWFLAKE INCput | $80,628,000 | +20.6% | 266,600 | -3.6% | 0.07% | +25.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $81,031,000 | +1.1% | 369,700 | +20.9% | 0.07% | +5.8% |
| SPLK | Buy | SPLUNK INCput | $80,676,000 | +7.8% | 557,500 | +7.7% | 0.07% | +12.3% |
| TWLO | Buy | TWILIO INCput | $81,294,000 | +4.6% | 254,800 | +29.3% | 0.07% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,654,000 | +140.7% | 1,474,800 | +149.7% | 0.07% | +148.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $79,829,000 | -41.3% | 2,094,139 | -40.1% | 0.07% | -38.5% |
| FDX | Buy | FEDEX CORPput | $79,778,000 | +33.4% | 363,800 | +81.4% | 0.07% | +38.5% |
| ZS | Buy | ZSCALER INCcall | $80,292,000 | +90.6% | 306,200 | +57.0% | 0.07% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $78,403,000 | -13.7% | 207,400 | -13.4% | 0.07% | -9.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $79,035,000 | +70.4% | 165,000 | +32.0% | 0.07% | +77.5% |
| TRU | Sell | TRANSUNION | $78,164,000 | -56.1% | 695,964 | -57.1% | 0.07% | -53.9% |
| CM | Sell | CANADIAN IMP BK COMM | $78,898,000 | -20.7% | 709,693 | -18.8% | 0.07% | -17.4% |
| WAT | Sell | WATERS CORP | $77,667,000 | -22.4% | 217,371 | -25.0% | 0.07% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $77,254,000 | -31.4% | 1,813,037 | -30.4% | 0.07% | -27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $77,632,000 | +107.8% | 503,874 | +138.8% | 0.07% | +118.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $77,170,000 | +34.4% | 552,000 | +29.7% | 0.07% | +40.0% |
| CSCO | Buy | CISCO SYS INCcall | $77,029,000 | +19.1% | 1,415,200 | +16.0% | 0.07% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $77,192,000 | +153.5% | 423,900 | +189.5% | 0.07% | +169.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $77,748,000 | +31.7% | 3,234,100 | +44.4% | 0.07% | +37.3% |
| MDB | Buy | MONGODB INCcall | $76,526,000 | +89.2% | 162,300 | +45.0% | 0.07% | +97.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $76,880,000 | +24.8% | 312,800 | +27.6% | 0.07% | +30.2% |
| HD | Buy | HOME DEPOT INCcall | $75,992,000 | +110.3% | 231,500 | +104.3% | 0.07% | +122.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $76,053,000 | -81.6% | 2,029,147 | -75.2% | 0.07% | -80.6% |
| AME | Buy | AMETEK INC | $75,287,000 | +8.6% | 607,106 | +16.9% | 0.07% | +13.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $74,854,000 | -4.1% | 1,116,397 | -10.8% | 0.07% | +1.5% |
| Buy | EVERBRIDGE INCnote | $75,815,000 | +83.0% | 51,761,000 | +71.0% | 0.07% | +88.9% | |
| HFC | Buy | HOLLYFRONTIER CORP | $75,478,000 | +1.0% | 2,278,224 | +0.3% | 0.07% | +4.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $74,919,000 | +3640.3% | 274,439 | +2967.7% | 0.07% | +3300.0% |
| BYND | Buy | BEYOND MEAT INCcall | $75,692,000 | +3.6% | 719,100 | +54.9% | 0.07% | +7.9% |
| TTD | Sell | THE TRADE DESK INCput | $74,595,000 | -27.3% | 1,061,100 | -20.0% | 0.07% | -24.7% |
| CVS | Buy | CVS HEALTH CORPput | $73,862,000 | +2.4% | 870,400 | +0.7% | 0.07% | +8.1% |
| SONO | Buy | SONOS INC | $74,581,000 | +9.9% | 2,304,729 | +19.6% | 0.07% | +13.6% |
| GOGO | Buy | GOGO INC | $74,464,000 | +55.5% | 4,304,312 | +2.3% | 0.07% | +63.4% |
| CTVA | Buy | CORTEVA INC | $74,606,000 | +53.0% | 1,772,955 | +61.3% | 0.07% | +59.5% |
| INSP | Sell | INSPIRE MED SYS INC | $73,135,000 | +9.8% | 314,046 | -8.9% | 0.07% | +15.8% |
| DOCU | Buy | DOCUSIGN INCcall | $72,595,000 | +224.6% | 282,000 | +252.5% | 0.07% | +247.4% |
| GM | Buy | GENERAL MTRS COcall | $72,740,000 | -10.6% | 1,380,000 | +0.3% | 0.07% | -5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $73,643,000 | -12.9% | 1,113,915 | -7.7% | 0.07% | -9.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $73,202,000 | -10.1% | 1,128,445 | -11.2% | 0.07% | -5.7% |
| MTDR | Buy | MATADOR RES CO | $72,183,000 | +6.8% | 1,897,544 | +1.1% | 0.06% | +12.1% |
| NOW | Buy | SERVICENOW INC | $72,114,000 | +48.3% | 115,889 | +31.0% | 0.06% | +54.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $71,988,000 | +445.3% | 347,500 | +2006.1% | 0.06% | +490.9% |
| BL | Sell | BLACKLINE INC | $71,564,000 | +4.8% | 606,167 | -1.2% | 0.06% | +10.2% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $71,789,000 | +10457.2% | 1,886,200 | +15618.3% | 0.06% | +6400.0% |
| EQT | Buy | EQT CORP | $72,533,000 | +16.5% | 3,545,126 | +26.7% | 0.06% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $71,118,000 | +31.5% | 1,260,068 | +65.9% | 0.06% | +36.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $70,518,000 | +12016.5% | 911,200 | +14837.7% | 0.06% | +6300.0% |
| HUBS | Buy | HUBSPOT INCcall | $70,989,000 | +41.5% | 105,000 | +22.0% | 0.06% | +48.8% |
| NUANCE COMMUNICATIONS INCnote | $70,802,000 | +1.0% | 25,216,000 | 0.0% | 0.06% | +4.9% | ||
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $70,654,000 | -8.9% | 1,625,725 | -12.4% | 0.06% | -4.5% |
| Buy | VARONIS SYS INCnote | $70,974,000 | +15.2% | 34,483,000 | +9.5% | 0.06% | +20.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $70,697,000 | +125.1% | 1,177,104 | +124.5% | 0.06% | +137.0% |
| LLY | Buy | LILLY ELI & CO | $70,303,000 | +455.6% | 304,275 | +451.9% | 0.06% | +472.7% |
| ROST | Sell | ROSS STORES INC | $70,283,000 | -55.2% | 645,686 | -49.0% | 0.06% | -53.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $69,717,000 | +129.1% | 1,742,043 | +136.1% | 0.06% | +142.3% |
| ABBV | Sell | ABBVIE INCput | $69,457,000 | -8.0% | 643,900 | -4.0% | 0.06% | -3.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $69,142,000 | -33.8% | 113,150 | -38.7% | 0.06% | -31.1% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $69,048,000 | +21.6% | 793,200 | +73.3% | 0.06% | +26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,657,000 | -77.2% | 967,262 | -72.7% | 0.06% | -76.1% |
| WU | Sell | WESTERN UN CO | $68,815,000 | -33.7% | 3,403,280 | -24.7% | 0.06% | -31.1% |
| CLR | Buy | CONTINENTAL RES INC | $69,162,000 | +86.7% | 1,498,637 | +53.9% | 0.06% | +93.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note | $67,406,000 | +4.1% | 19,853,000 | +1.8% | 0.06% | +8.9% | |
| Buy | II-VI INCnote | $67,394,000 | -11.3% | 50,574,000 | +5.3% | 0.06% | -7.6% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $67,171,000 | -15.2% | 4,039,159 | +6.3% | 0.06% | -10.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $68,031,000 | +42.0% | 2,829,900 | +55.7% | 0.06% | +48.8% |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $67,840,000 | -0.0% | 45,717,000 | -10.7% | 0.06% | +3.4% | |
| RIG | Sell | TRANSOCEAN LTD | $67,067,000 | -40.9% | 17,695,769 | -29.5% | 0.06% | -37.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $67,334,000 | -3.6% | 3,281,400 | -0.4% | 0.06% | +1.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $68,029,000 | -48.5% | 3,371,096 | -46.1% | 0.06% | -46.5% |
| IMO | Buy | IMPERIAL OIL LTD | $67,801,000 | +38.2% | 2,148,211 | +33.4% | 0.06% | +45.2% |
| RH | Buy | RHcall | $68,025,000 | +39.1% | 102,000 | +41.7% | 0.06% | +45.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $67,732,000 | +25.4% | 2,692,036 | -2.7% | 0.06% | +29.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $67,860,000 | +13.0% | 3,307,000 | +16.8% | 0.06% | +17.3% |
| Buy | BLACKLINE INCnote | $66,704,000 | +128.3% | 39,802,000 | +117.9% | 0.06% | +140.0% | |
| Buy | PALO ALTO NETWORKS INCnote | $66,368,000 | +31.7% | 40,026,000 | +8.1% | 0.06% | +36.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $66,907,000 | -12.7% | 591,884 | -10.3% | 0.06% | -9.1% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $66,760,000 | -17.1% | 695,085 | -12.6% | 0.06% | -13.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $66,170,000 | -3.4% | 301,900 | +15.5% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $66,550,000 | +2.7% | 296,358 | +11.5% | 0.06% | +7.1% |
| HD | Buy | HOME DEPOT INCput | $66,899,000 | +26.7% | 203,800 | +23.1% | 0.06% | +30.4% |
| New | GENERAL ELECTRIC CO | $66,498,000 | – | 645,426 | +100.0% | 0.06% | – | |
| New | ANTERO RESOURCES CORPnote | $66,387,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $66,636,000 | -5.5% | 752,273 | +30.7% | 0.06% | -1.6% |
| WRB | Sell | BERKLEY W R CORP | $66,727,000 | -19.7% | 911,813 | -18.3% | 0.06% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $66,077,000 | -22.1% | 1,736,130 | +16.0% | 0.06% | -17.8% |
| FTV | Buy | FORTIVE CORP | $65,831,000 | +658.9% | 932,849 | +650.0% | 0.06% | +742.9% |
| CCL | Sell | CARNIVAL CORPput | $65,759,000 | -19.9% | 2,629,300 | -15.6% | 0.06% | -16.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $65,775,000 | +3.2% | 248,000 | +7.5% | 0.06% | +7.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $64,866,000 | -5.4% | 2,008,862 | -10.4% | 0.06% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCput | $65,931,000 | +98.7% | 1,369,000 | +115.3% | 0.06% | +103.4% |
| OMC | Sell | OMNICOM GROUP INC | $64,959,000 | -15.3% | 896,481 | -6.5% | 0.06% | -10.6% |
| MCK | Sell | MCKESSON CORP | $64,408,000 | -42.9% | 323,045 | -45.2% | 0.06% | -40.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,690,000 | -73.0% | 355,246 | -69.2% | 0.06% | -72.0% |
| KO | Buy | COCA COLA COput | $64,276,000 | +19.7% | 1,225,000 | +23.4% | 0.06% | +26.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $64,405,000 | +223.4% | 8,883,441 | +590.4% | 0.06% | +241.2% |
| CNX | Buy | CNX RES CORP | $63,245,000 | +24.9% | 5,011,445 | +35.2% | 0.06% | +29.5% |
| Sell | OKTA INCnote | $62,972,000 | -10.3% | 51,248,000 | -8.9% | 0.06% | -6.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $63,349,000 | +34.0% | 422,412 | +64.1% | 0.06% | +39.0% |
| AA | Sell | ALCOA CORPput | $63,568,000 | +30.3% | 1,298,900 | -1.9% | 0.06% | +35.7% |
| STNE | Buy | STONECO LTD | $63,232,000 | -16.3% | 1,821,181 | +61.6% | 0.06% | -12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $63,653,000 | -35.6% | 227,553 | -37.3% | 0.06% | -32.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $63,249,000 | +13.7% | 746,300 | +64.1% | 0.06% | +18.8% |
| UPST | New | UPSTART HLDGS INCput | $61,706,000 | – | 195,000 | +100.0% | 0.06% | – |
| BNTX | Buy | BIONTECH SEput | $61,505,000 | +83.8% | 225,300 | +50.7% | 0.06% | +93.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $62,528,000 | +621.9% | 601,000 | +591.6% | 0.06% | +700.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $62,061,000 | +149.0% | 1,259,611 | +120.1% | 0.06% | +154.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $61,637,000 | +51.0% | 62,000 | +39.6% | 0.06% | +60.0% |
| QRVO | Sell | QORVO INC | $61,708,000 | -29.4% | 369,084 | -17.3% | 0.06% | -25.3% |
| VIAC | Buy | VIACOMCBS INCcall | $62,228,000 | -9.2% | 1,575,000 | +3.8% | 0.06% | -5.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $60,748,000 | -26.0% | 4,543,669 | +2.4% | 0.06% | -22.5% |
| Buy | WIX COM LTDnote | $61,304,000 | -17.9% | 41,300,000 | +13.8% | 0.06% | -14.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $60,643,000 | -27.1% | 61,000 | -32.6% | 0.06% | -23.6% |
| NET | Buy | CLOUDFLARE INCput | $61,451,000 | +62.2% | 545,500 | +52.4% | 0.06% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $60,829,000 | +39.4% | 3,635,958 | +51.9% | 0.06% | +44.7% |
| MRK | Sell | MERCK & CO INCput | $60,621,000 | -16.0% | 807,100 | -13.1% | 0.06% | -11.3% |
| Buy | Q2 HLDGS INCnote | $60,495,000 | -9.1% | 53,821,000 | +5.9% | 0.06% | -3.5% | |
| QCOM | Buy | QUALCOMM INCcall | $60,492,000 | +116.6% | 469,000 | +140.0% | 0.06% | +129.2% |
| DHR | Buy | DANAHER CORPORATION | $60,540,000 | +797.6% | 198,857 | +691.2% | 0.06% | +816.7% |
| BSY | Buy | BENTLEY SYS INC | $60,899,000 | +436.7% | 1,004,259 | +473.3% | 0.06% | +450.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $59,947,000 | +37.9% | 775,612 | +48.9% | 0.05% | +42.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $59,470,000 | +47.1% | 792,508 | +52.9% | 0.05% | +54.3% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $59,347,000 | -42.5% | 25,000 | -47.0% | 0.05% | -39.3% |
| ABNB | New | AIRBNB INCput | $59,551,000 | – | 355,000 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $60,283,000 | -40.9% | 250,023 | -43.4% | 0.05% | -38.6% |
| SPLK | Buy | SPLUNK INCcall | $59,389,000 | +22.8% | 410,400 | +22.7% | 0.05% | +28.6% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $60,298,000 | +16.1% | 1,030,007 | +10.8% | 0.05% | +20.0% |
| Z | Buy | ZILLOW GROUP INCput | $59,918,000 | +20.7% | 679,800 | +67.3% | 0.05% | +25.6% |
| Buy | 8X8 INC NEWnote | $60,129,000 | +11.4% | 53,243,000 | +22.8% | 0.05% | +14.9% | |
| EQIX | Buy | EQUINIX INCcall | $59,260,000 | +146.1% | 75,000 | +150.0% | 0.05% | +152.4% |
| IQIYI INCnote | $58,477,000 | -6.2% | 66,600,000 | 0.0% | 0.05% | -1.9% | ||
| KSS | Buy | KOHLS CORP | $58,564,000 | +0.0% | 1,243,666 | +17.1% | 0.05% | +3.9% |
| New | CINEMARK HLDGS INCnote | $58,978,000 | – | 36,970,000 | +100.0% | 0.05% | – | |
| MSFT | Buy | MICROSOFT CORPput | $59,260,000 | +157.4% | 210,200 | +147.3% | 0.05% | +165.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,488,000 | -51.9% | 599,324 | -51.3% | 0.05% | -49.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $59,002,000 | +2005.7% | 271,274 | +2713.5% | 0.05% | +2550.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $58,236,000 | +59.3% | 167,500 | +67.3% | 0.05% | +65.6% |
| WK | Sell | WORKIVA INC | $57,166,000 | +5.1% | 405,548 | -17.0% | 0.05% | +10.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $57,939,000 | +2.9% | 3,209,900 | +17.8% | 0.05% | +6.1% |
| TGT | Buy | TARGET CORPput | $57,581,000 | +119.7% | 251,700 | +132.2% | 0.05% | +126.1% |
| SM | Sell | SM ENERGY CO | $57,782,000 | +2.5% | 2,190,377 | -4.3% | 0.05% | +6.1% |
| GOOGL | Buy | ALPHABET INCput | $57,213,000 | +12.1% | 21,400 | +2.4% | 0.05% | +18.2% |
| WMT | Sell | WALMART INCcall | $57,592,000 | -3.4% | 413,200 | -2.2% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $57,975,000 | -41.8% | 289,482 | -49.2% | 0.05% | -39.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $57,990,000 | +25.4% | 1,162,300 | +24.0% | 0.05% | +30.0% |
| AES | Buy | AES CORP | $57,826,000 | +152.3% | 2,532,863 | +188.1% | 0.05% | +160.0% |
| GOOG | Buy | ALPHABET INCput | $56,238,000 | +12.2% | 21,100 | +5.5% | 0.05% | +18.6% |
| W | Buy | WAYFAIR INCput | $57,055,000 | -16.6% | 223,300 | +3.0% | 0.05% | -13.6% |
| IHRT | Sell | IHEARTMEDIA INC | $56,692,000 | -9.6% | 2,265,873 | -2.6% | 0.05% | -5.6% |
| ORCL | Buy | ORACLE CORP | $56,444,000 | +1792.2% | 647,808 | +1590.1% | 0.05% | +1600.0% |
| ULTA | Buy | ULTA BEAUTY INC | $56,647,000 | +9.0% | 156,951 | +4.4% | 0.05% | +13.3% |
| LC | Buy | LENDINGCLUB CORP | $56,022,000 | +62.2% | 1,983,789 | +4.2% | 0.05% | +70.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $56,403,000 | -23.8% | 472,183 | -26.9% | 0.05% | -20.3% |
| FAST | Buy | FASTENAL CO | $56,767,000 | +32.6% | 1,099,914 | +33.6% | 0.05% | +37.8% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $55,194,000 | +153.2% | 94,300 | +96.5% | 0.05% | +163.2% |
| CVNA | Buy | CARVANA COput | $55,604,000 | +163.2% | 184,400 | +163.4% | 0.05% | +177.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $55,171,000 | +479.2% | 1,021,500 | +500.9% | 0.05% | +525.0% |
| NET | Buy | CLOUDFLARE INCcall | $55,165,000 | +102.4% | 489,700 | +90.2% | 0.05% | +108.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,792,000 | +327.9% | 2,718,926 | +342.3% | 0.05% | +354.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $55,666,000 | -25.6% | 1,256,291 | -4.6% | 0.05% | -23.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $54,139,000 | +1184.4% | 1,479,200 | +1749.0% | 0.05% | +1125.0% |
| Sell | FIREEYE INCnote | $54,808,000 | -34.6% | 51,385,000 | -30.5% | 0.05% | -31.9% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $54,024,000 | +7.9% | 225,026 | -10.9% | 0.05% | +14.0% |
| V | Buy | VISA INCput | $54,685,000 | +1003.2% | 245,500 | +1058.0% | 0.05% | +1125.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,782,000 | +10.3% | 9,707,866 | +12.9% | 0.05% | +16.7% |
| NKE | Buy | NIKE INCput | $54,229,000 | +46.2% | 373,400 | +55.5% | 0.05% | +53.1% |
| KEX | Buy | KIRBY CORP | $53,848,000 | -0.8% | 1,122,778 | +25.4% | 0.05% | +4.3% |
| ADSK | Sell | AUTODESK INC | $52,709,000 | -75.3% | 184,833 | -74.8% | 0.05% | -73.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $53,129,000 | +12.9% | 974,297 | +23.1% | 0.05% | +17.1% |
| INTU | Buy | INTUITcall | $53,465,000 | +118.1% | 99,100 | +98.2% | 0.05% | +128.6% |
| ROKU | Sell | ROKU INC | $53,162,000 | -89.0% | 169,658 | -83.8% | 0.05% | -88.5% |
| NEM | Buy | NEWMONT CORP | $52,657,000 | +51.7% | 970,149 | +77.2% | 0.05% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,689,000 | +52.2% | 418,403 | +44.3% | 0.05% | +60.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $53,723,000 | +5.4% | 444,761 | -7.7% | 0.05% | +9.1% |
| USB | Sell | US BANCORP DEL | $53,289,000 | -32.9% | 896,504 | -35.7% | 0.05% | -30.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,671,000 | -55.8% | 220,153 | -51.0% | 0.05% | -53.4% |
| Sell | SPLUNK INCnote | $53,641,000 | -54.3% | 43,900,000 | -54.2% | 0.05% | -52.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $52,924,000 | -43.5% | 600,051 | -43.1% | 0.05% | -40.7% |
| BLK | Buy | BLACKROCK INCcall | $53,423,000 | +90.2% | 63,700 | +98.4% | 0.05% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $53,053,000 | -24.1% | 287,427 | -26.2% | 0.05% | -20.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $53,328,000 | -15.6% | 51,005,000 | 0.0% | 0.05% | -12.7% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $51,699,000 | -38.2% | 197,700 | -8.6% | 0.05% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $52,080,000 | -1.0% | 115,900 | -12.9% | 0.05% | +4.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $51,727,000 | -41.9% | 1,622,045 | -36.8% | 0.05% | -39.0% |
| EPAM | New | EPAM SYS INC | $52,061,000 | – | 91,258 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $52,632,000 | +1410.7% | 741,500 | +1708.5% | 0.05% | +1466.7% |
| PLUG | Buy | PLUG POWER INCput | $52,148,000 | +267.9% | 2,041,800 | +392.5% | 0.05% | +291.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $51,987,000 | -14.3% | 316,437 | -19.4% | 0.05% | -9.6% |
| GOLD | Sell | BARRICK GOLD CORP | $52,626,000 | -44.2% | 2,915,552 | -36.1% | 0.05% | -42.0% |
| KO | Sell | COCA COLA COcall | $51,783,000 | -17.4% | 986,900 | -14.8% | 0.05% | -13.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $52,629,000 | -63.2% | 3,622,094 | -53.8% | 0.05% | -62.1% |
| Buy | PENN NATL GAMING INCnote | $51,702,000 | +0.5% | 16,156,000 | +4.9% | 0.05% | +6.8% | |
| LAD | Buy | LITHIA MTRS INC | $51,769,000 | -6.4% | 163,287 | +1.5% | 0.05% | -2.1% |
| CDNA | Sell | CAREDX INC | $51,720,000 | -38.1% | 816,165 | -10.7% | 0.05% | -34.7% |
| CVNA | Buy | CARVANA COcall | $52,589,000 | +44.4% | 174,400 | +44.5% | 0.05% | +51.6% |
| Sell | NEUROCRINE BIOSCIENCES INCnote | $51,580,000 | -0.9% | 38,635,000 | -1.6% | 0.05% | +4.4% | |
| NVAX | Sell | NOVAVAX INCput | $50,459,000 | -18.7% | 243,400 | -16.8% | 0.05% | -14.8% |
| PCG | Buy | PG&E CORPput | $50,722,000 | +124.7% | 5,283,500 | +138.0% | 0.05% | +142.1% |
| Buy | WESTERN DIGITAL CORP.note | $51,519,000 | +5.7% | 51,069,000 | +12.1% | 0.05% | +9.5% | |
| WMT | Buy | WALMART INCput | $51,013,000 | +94.3% | 366,000 | +96.6% | 0.05% | +100.0% |
| MO | Sell | ALTRIA GROUP INC | $50,650,000 | -67.6% | 1,112,690 | -66.1% | 0.05% | -65.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $50,462,000 | +187.9% | 112,300 | +153.5% | 0.05% | +206.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $50,828,000 | +27.3% | 323,064 | +28.9% | 0.05% | +35.3% |
| UL | New | UNILEVER PLCspon adr new | $51,016,000 | – | 940,899 | +100.0% | 0.05% | – |
| JD | Sell | JD.COM INCput | $50,525,000 | -48.4% | 699,400 | -42.9% | 0.05% | -45.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $50,703,000 | -20.3% | 2,267,582 | -8.5% | 0.05% | -16.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $49,436,000 | -2.9% | 1,653,390 | -4.4% | 0.04% | +2.3% |
| REGN | REGENERON PHARMACEUTICALSput | $49,988,000 | +8.4% | 82,600 | 0.0% | 0.04% | +12.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $49,839,000 | +37.5% | 1,047,700 | +51.1% | 0.04% | +45.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $49,652,000 | -25.3% | 970,706 | -33.6% | 0.04% | -21.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $49,653,000 | -10.0% | 323,496 | -12.2% | 0.04% | -6.2% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $50,187,000 | -1.3% | 983,500 | -2.5% | 0.04% | +2.3% |
| DDOG | Sell | DATADOG INCput | $50,137,000 | -4.6% | 354,700 | -29.7% | 0.04% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $49,630,000 | +17.3% | 796,119 | +23.6% | 0.04% | +21.6% |
| U | Buy | UNITY SOFTWARE INCput | $49,705,000 | +89.0% | 393,700 | +64.5% | 0.04% | +95.7% |
| NTRA | Sell | NATERA INC | $49,950,000 | -45.5% | 448,224 | -44.4% | 0.04% | -43.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $48,315,000 | +0.3% | 620,069 | +18.6% | 0.04% | +4.8% |
| FIVN | Buy | FIVE9 INC | $49,053,000 | +404.5% | 307,078 | +479.2% | 0.04% | +450.0% |
| ETSY | Buy | ETSY INCcall | $48,871,000 | +43.9% | 235,000 | +42.4% | 0.04% | +51.7% |
| NTAP | Sell | NETAPP INC | $48,956,000 | +4.9% | 545,412 | -4.4% | 0.04% | +10.0% |
| NEM | Buy | NEWMONT CORPput | $49,033,000 | +66.6% | 903,000 | +94.5% | 0.04% | +76.0% |
| CCV | CHURCHILL CAPITAL CORP V | $48,411,000 | -2.9% | 4,950,000 | 0.0% | 0.04% | +2.3% | |
| OMI | Sell | OWENS & MINOR INC NEW | $49,191,000 | -44.6% | 1,572,107 | -25.0% | 0.04% | -42.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $48,418,000 | +11.0% | 84,100 | +12.9% | 0.04% | +15.8% |
| PDD | Buy | PINDUODUO INCcall | $48,699,000 | +94.5% | 537,100 | +172.5% | 0.04% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $48,420,000 | -25.8% | 1,272,200 | +10.5% | 0.04% | -21.4% |
| XEC | Sell | CIMAREX ENERGY CO | $47,801,000 | -8.2% | 548,183 | -23.7% | 0.04% | -4.4% |
| TPR | Sell | TAPESTRY INC | $47,515,000 | -36.6% | 1,283,491 | -25.5% | 0.04% | -33.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $48,120,000 | +306.0% | 159,110 | +224.6% | 0.04% | +330.0% |
| NKE | Sell | NIKE INCcl b | $47,148,000 | -67.0% | 324,642 | -64.9% | 0.04% | -65.0% |
| Sell | WORLD WRESTLING ENTMT INCnote | $48,136,000 | -13.3% | 20,779,000 | -10.7% | 0.04% | -10.4% | |
| OKTA | Buy | OKTA INCcall | $47,136,000 | +25.7% | 198,600 | +29.5% | 0.04% | +34.4% |
| Z | Buy | ZILLOW GROUP INCcall | $48,133,000 | -23.5% | 546,100 | +6.1% | 0.04% | -20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $47,511,000 | +92.7% | 849,617 | +111.3% | 0.04% | +104.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $47,342,000 | – | 698,781 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $46,270,000 | -11.7% | 188,228 | -12.6% | 0.04% | -6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $46,747,000 | +193.0% | 176,258 | +205.3% | 0.04% | +200.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $46,975,000 | +31.9% | 793,900 | +48.9% | 0.04% | +35.5% |
| MGA | Buy | MAGNA INTL INC | $46,745,000 | +373.8% | 621,748 | +483.4% | 0.04% | +366.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,671,000 | +18.0% | 94,144 | -13.5% | 0.04% | +23.5% |
| SGEN | Sell | SEAGEN INC | $46,467,000 | -24.4% | 273,656 | -29.7% | 0.04% | -20.8% |
| APPN | Sell | APPIAN CORPcl a | $46,229,000 | -49.3% | 499,716 | -24.5% | 0.04% | -46.8% |
| RNG | Buy | RINGCENTRAL INCput | $46,937,000 | +17.4% | 215,800 | +56.8% | 0.04% | +20.0% |
| GPRO | Sell | GOPRO INCcl a | $46,404,000 | -27.5% | 4,957,692 | -9.8% | 0.04% | -23.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,696,000 | +1.0% | 340,302 | -0.5% | 0.04% | +5.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $46,689,000 | +435.4% | 271,291 | +290.4% | 0.04% | +425.0% |
| JOYY INCnote | $46,254,000 | -7.1% | 49,100,000 | 0.0% | 0.04% | -2.3% | ||
| BILL | Buy | BILL COM HLDGS INCcall | $45,862,000 | +429.3% | 171,800 | +263.2% | 0.04% | +485.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $45,487,000 | -25.9% | 1,398,300 | -15.5% | 0.04% | -22.6% |
| Buy | MICROCHIP TECHNOLOGY INC.note | $45,597,000 | +1948.4% | 19,959,000 | +1895.9% | 0.04% | +1950.0% | |
| FLEX | Sell | FLEX LTDord | $45,596,000 | -12.2% | 2,578,982 | -11.2% | 0.04% | -8.9% |
| Buy | CNX RES CORPnote | $45,393,000 | +25.6% | 36,258,000 | +30.6% | 0.04% | +32.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $45,402,000 | +79.0% | 358,030 | +134.8% | 0.04% | +86.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,452,000 | +2060.3% | 484,302 | +2267.5% | 0.04% | +1950.0% |
| MONGODB INCnote | $44,426,000 | +26.6% | 19,402,000 | 0.0% | 0.04% | +33.3% | ||
| JNJ | Sell | JOHNSON & JOHNSONput | $44,283,000 | -22.3% | 274,200 | -20.7% | 0.04% | -18.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $43,824,000 | -8.5% | 434,371 | -5.5% | 0.04% | -2.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $44,635,000 | -12.7% | 1,199,533 | -0.9% | 0.04% | -9.1% |
| SAM | Buy | BOSTON BEER INCput | $44,858,000 | +9.9% | 88,000 | +120.0% | 0.04% | +14.3% |
| Buy | EXACT SCIENCES CORPnote | $44,495,000 | -4.8% | 30,423,000 | +15.5% | 0.04% | 0.0% | |
| DVA | Buy | DAVITA INC | $44,648,000 | +109.5% | 384,041 | +117.0% | 0.04% | +122.2% |
| ANTM | Buy | ANTHEM INC | $43,829,000 | +1.3% | 117,568 | +3.8% | 0.04% | +8.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $43,854,000 | -47.3% | 1,463,767 | -36.1% | 0.04% | -44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,804,000 | -15.5% | 159,196 | -17.2% | 0.04% | -13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $44,818,000 | -5.3% | 61,600 | -6.1% | 0.04% | -2.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $44,174,000 | -15.1% | 2,518,470 | -11.9% | 0.04% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $42,824,000 | -1.7% | 193,213 | -7.4% | 0.04% | +2.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $43,097,000 | -45.5% | 1,454,002 | -44.0% | 0.04% | -42.6% |
| New | ALLEGHENY TECHNOLOGIES INCnote | $43,060,000 | – | 32,000,000 | +100.0% | 0.04% | – | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $43,148,000 | +106.2% | 900,313 | +111.7% | 0.04% | +116.7% |
| XPEV | Sell | XPENG INCput | $43,465,000 | -26.2% | 1,223,000 | -7.7% | 0.04% | -23.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $43,365,000 | -8.3% | 1,135,784 | -6.4% | 0.04% | -4.9% |
| TTD | Buy | THE TRADE DESK INC | $43,234,000 | +65.7% | 614,995 | +82.3% | 0.04% | +69.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $42,804,000 | -8.8% | 1,211,888 | +2.6% | 0.04% | -4.9% |
| MRCY | Buy | MERCURY SYS INC | $42,873,000 | +107.8% | 904,109 | +190.4% | 0.04% | +116.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $42,904,000 | -41.3% | 475,707 | -37.9% | 0.04% | -38.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $43,504,000 | +142.5% | 1,848,850 | +165.6% | 0.04% | +160.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $43,260,000 | +32.1% | 90,700 | +29.2% | 0.04% | +39.3% |
| Sell | DISH NETWORK CORPORATIONnote | $42,813,000 | -12.8% | 41,050,000 | -14.6% | 0.04% | -7.1% | |
| ALC | Buy | ALCON AG | $43,409,000 | +507.6% | 539,453 | +430.5% | 0.04% | +550.0% |
| FSLY | Sell | FASTLY INCput | $43,028,000 | -33.7% | 1,064,000 | -2.3% | 0.04% | -30.4% |
| New | BLOOM ENERGY CORPnote | $43,751,000 | – | 31,800,000 | +100.0% | 0.04% | – | |
| PRG | Sell | PROG HOLDINGS INC | $43,352,000 | -21.4% | 1,031,939 | -10.0% | 0.04% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $42,786,000 | +12.9% | 218,700 | +10.1% | 0.04% | +18.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,757,000 | -28.0% | 534,659 | -31.5% | 0.04% | -24.0% |
| SLM | Buy | SLM CORP | $42,225,000 | +341.6% | 2,399,134 | +425.4% | 0.04% | +375.0% |
| BP | Buy | BP PLCput | $41,626,000 | +33.7% | 1,523,100 | +29.3% | 0.04% | +40.7% |
| NVRO | Sell | NEVRO CORP | $42,221,000 | -57.8% | 362,782 | -39.9% | 0.04% | -55.8% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $41,784,000 | -51.9% | 480,000 | -31.4% | 0.04% | -49.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,662,000 | -54.0% | 163,290 | -54.9% | 0.04% | -52.5% |
| CGNX | Sell | COGNEX CORP | $41,949,000 | -25.2% | 522,924 | -21.6% | 0.04% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,569,000 | +58.2% | 207,368 | +54.3% | 0.04% | +68.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $40,591,000 | +413.6% | 175,590 | +324.4% | 0.04% | +428.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $41,067,000 | +45.5% | 404,800 | +50.2% | 0.04% | +54.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $41,330,000 | -3.4% | 318,000 | -3.0% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $40,945,000 | +35.6% | 482,500 | +33.3% | 0.04% | +42.3% |
| ABNB | Sell | AIRBNB INC | $41,066,000 | -55.2% | 244,803 | -59.1% | 0.04% | -53.2% |
| New | SEA LTDnote | $41,040,000 | – | 40,500,000 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INCput | $40,649,000 | +22.2% | 893,000 | +28.0% | 0.04% | +27.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,793,000 | -1.3% | 504,118 | -6.0% | 0.04% | +2.8% |
| New | FIVE9 INCnote | $39,472,000 | – | 29,322,000 | +100.0% | 0.04% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $39,458,000 | +1.2% | 1,544,332 | +38.6% | 0.04% | +5.9% |
| CTLT | Sell | CATALENT INC | $40,309,000 | -5.0% | 302,918 | -22.8% | 0.04% | -2.7% |
| OVV | Sell | OVINTIV INC | $39,685,000 | -30.5% | 1,206,956 | -33.5% | 0.04% | -26.5% |
| Sell | AMERICAN AIRLINES GROUP INCnote | $39,834,000 | -54.3% | 26,000,000 | -53.2% | 0.04% | -52.0% | |
| IT | Sell | GARTNER INC | $39,795,000 | -75.2% | 130,956 | -80.3% | 0.04% | -74.1% |
| ROL | Buy | ROLLINS INC | $40,290,000 | +13.0% | 1,140,377 | +9.3% | 0.04% | +16.1% |
| DT | Buy | DYNATRACE INC | $39,574,000 | +290.6% | 557,620 | +221.5% | 0.04% | +300.0% |
| ETSY | Sell | ETSY INCput | $39,408,000 | -32.9% | 189,500 | -33.6% | 0.04% | -29.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $40,149,000 | -18.6% | 3,431,509 | +7.4% | 0.04% | -16.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $40,160,000 | +215.8% | 102,600 | +107.3% | 0.04% | +227.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $39,982,000 | -29.2% | 266,600 | -13.4% | 0.04% | -26.5% |
| Sell | NUVASIVE INCnote | $39,766,000 | -24.6% | 38,923,000 | -22.8% | 0.04% | -20.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $39,542,000 | -41.1% | 3,861,485 | -4.7% | 0.04% | -37.9% |
| U | Sell | UNITY SOFTWARE INCcall | $40,400,000 | -3.2% | 320,000 | -15.8% | 0.04% | 0.0% |
| MNDY | New | MONDAY COM LTD | $38,635,000 | – | 118,440 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,123,000 | +69.7% | 431,484 | +137.8% | 0.04% | +75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $39,115,000 | +10.9% | 78,900 | -18.7% | 0.04% | +16.7% |
| STMP | Sell | STAMPS COM INCput | $38,454,000 | +35.3% | 116,600 | -17.8% | 0.04% | +40.0% |
| PFE | Sell | PFIZER INCcall | $38,408,000 | -25.1% | 893,000 | -31.8% | 0.04% | -20.5% |
| IQIYI INCnote | $38,323,000 | -14.5% | 44,500,000 | 0.0% | 0.04% | -10.3% | ||
| CAT | Sell | CATERPILLAR INCput | $39,296,000 | -34.9% | 204,700 | -26.2% | 0.04% | -32.7% |
| SYNA | Sell | SYNAPTICS INC | $39,125,000 | -21.3% | 217,689 | -31.8% | 0.04% | -18.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $38,689,000 | -12.4% | 1,761,000 | -4.3% | 0.04% | -7.9% |
| CMA | Sell | COMERICA INC | $38,735,000 | -30.3% | 481,185 | -38.2% | 0.04% | -27.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $38,911,000 | +306.5% | 2,025,547 | +108.4% | 0.04% | +337.5% |
| Buy | IONIS PHARMACEUTICALS INCnote | $38,927,000 | +5.0% | 42,485,000 | +6.3% | 0.04% | +9.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,678,000 | +60.8% | 271,203 | +69.7% | 0.03% | +70.0% |
| ASAN | New | ASANA INCcl a | $38,132,000 | – | 367,218 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $37,160,000 | -34.9% | 405,852 | -23.0% | 0.03% | -30.6% |
| PD | Buy | PAGERDUTY INC | $38,139,000 | +28.2% | 920,782 | +31.7% | 0.03% | +30.8% |
| MS | Sell | MORGAN STANLEYcall | $37,951,000 | -32.1% | 390,000 | -36.1% | 0.03% | -29.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $37,826,000 | -17.8% | 630,214 | -13.0% | 0.03% | -15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $37,380,000 | +215.5% | 75,400 | +131.3% | 0.03% | +240.0% |
| CROX | Buy | CROCS INC | $37,734,000 | +213.5% | 262,992 | +154.6% | 0.03% | +240.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,916,000 | -41.9% | 97,036 | -40.4% | 0.03% | -39.3% |
| BRKR | Sell | BRUKER CORP | $37,344,000 | -1.8% | 478,162 | -4.4% | 0.03% | +3.0% |
| UNP | Buy | UNION PAC CORPput | $38,065,000 | +265.1% | 194,200 | +309.7% | 0.03% | +277.8% |
| PTC | New | PTC INC | $37,623,000 | – | 314,078 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $37,877,000 | -9.7% | 2,021,190 | -4.9% | 0.03% | -5.6% |
| Buy | ZENDESK INCnote | $36,821,000 | -6.7% | 29,000,000 | +7.4% | 0.03% | -2.9% | |
| GPC | Buy | GENUINE PARTS CO | $37,072,000 | +231.1% | 305,794 | +245.4% | 0.03% | +230.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $36,725,000 | – | 1,495,315 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $36,396,000 | +361.8% | 870,507 | +403.5% | 0.03% | +371.4% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $36,664,000 | – | 3,692,216 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $36,878,000 | -18.1% | 225,000 | -18.2% | 0.03% | -15.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $36,023,000 | -23.3% | 986,566 | -23.7% | 0.03% | -19.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,169,000 | +50.8% | 75,511 | +16.9% | 0.03% | +57.1% |
| CIEN | Buy | CIENA CORP | $36,138,000 | -6.2% | 703,767 | +3.9% | 0.03% | 0.0% |
| LYFT | Sell | LYFT INCput | $36,538,000 | -21.2% | 681,800 | -11.1% | 0.03% | -17.5% |
| Sell | TWITTER INCnote | $37,009,000 | -71.6% | 29,392,000 | -68.9% | 0.03% | -70.5% | |
| VFC | Buy | V F CORP | $36,954,000 | +35.9% | 551,629 | +66.4% | 0.03% | +43.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $36,307,000 | +49.5% | 206,911 | +82.4% | 0.03% | +57.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $36,984,000 | +259.4% | 558,917 | +561.7% | 0.03% | +266.7% |
| BILI | Sell | BILIBILI INCput | $36,757,000 | -55.5% | 555,500 | -18.1% | 0.03% | -53.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $36,739,000 | -5.4% | 262,800 | -8.7% | 0.03% | -2.9% |
| MOGA | Sell | MOOG INCcl a | $36,016,000 | -10.4% | 472,453 | -1.2% | 0.03% | -5.7% |
| IQV | Sell | IQVIA HLDGS INC | $36,547,000 | -65.0% | 152,572 | -64.6% | 0.03% | -63.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $36,236,000 | +77.0% | 105,000 | +94.1% | 0.03% | +83.3% |
| VTRS | Sell | VIATRIS INC | $35,076,000 | -14.7% | 2,588,674 | -10.0% | 0.03% | -8.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,359,000 | +6.7% | 2,853,796 | +17.0% | 0.03% | +10.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $35,672,000 | +13.9% | 5,332,039 | +51.6% | 0.03% | +18.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,951,000 | +167.1% | 674,079 | +211.4% | 0.03% | +190.9% |
| MIDD | Sell | MIDDLEBY CORP | $35,774,000 | -34.3% | 209,806 | -33.2% | 0.03% | -31.9% |
| GWW | Buy | GRAINGER W W INC | $35,558,000 | +70.4% | 90,466 | +89.9% | 0.03% | +77.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $34,993,000 | +71.1% | 89,400 | +12.3% | 0.03% | +77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $35,063,000 | -16.9% | 129,239 | -22.4% | 0.03% | -11.1% |
| AN | Buy | AUTONATION INC | $35,657,000 | +67.5% | 292,850 | +30.4% | 0.03% | +77.8% |
| DOW | Buy | DOW INC | $35,235,000 | +137.8% | 612,157 | +161.5% | 0.03% | +146.2% |
| TXN | Sell | TEXAS INSTRS INC | $35,090,000 | -5.3% | 182,562 | -5.2% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,382,000 | -49.0% | 135,975 | -42.9% | 0.03% | -46.7% |
| SBUX | Sell | STARBUCKS CORPput | $36,005,000 | -32.9% | 326,400 | -32.0% | 0.03% | -30.4% |
| MSCI | Buy | MSCI INCcall | $35,831,000 | +236.1% | 58,900 | +194.5% | 0.03% | +255.6% |
| ALLEGHENY TECHNOLOGIES INCnote | $35,484,000 | -16.7% | 27,222,000 | 0.0% | 0.03% | -13.5% | ||
| SNBR | Buy | SLEEP NUMBER CORP | $35,137,000 | +7.0% | 375,877 | +25.9% | 0.03% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $35,034,000 | -63.6% | 317,589 | -63.1% | 0.03% | -61.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $35,578,000 | -53.5% | 220,300 | -52.6% | 0.03% | -51.5% |
| TFC | Sell | TRUIST FINL CORP | $34,935,000 | -51.8% | 595,654 | -54.4% | 0.03% | -49.2% |
| HRB | Sell | BLOCK H & R INC | $35,745,000 | -1.9% | 1,429,811 | -7.9% | 0.03% | +3.2% |
| Buy | JOYY INCnote | $35,343,000 | +0.7% | 37,716,000 | +7.1% | 0.03% | +6.7% | |
| EPAM | Buy | EPAM SYS INCcall | $34,742,000 | +94.8% | 60,900 | +74.5% | 0.03% | +106.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $34,153,000 | -5.5% | 171,218 | -19.8% | 0.03% | 0.0% |
| NVAX | Sell | NOVAVAX INCcall | $33,854,000 | -22.7% | 163,300 | -20.8% | 0.03% | -18.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,524,000 | -11.6% | 1,067,842 | -14.6% | 0.03% | -8.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $33,954,000 | -23.8% | 1,683,366 | -11.3% | 0.03% | -18.4% |
| O | Buy | REALTY INCOME CORP | $34,741,000 | +25.7% | 535,617 | +29.4% | 0.03% | +29.2% |
| AMBA | Buy | AMBARELLA INC | $34,807,000 | +110.2% | 223,493 | +43.9% | 0.03% | +121.4% |
| UNP | Sell | UNION PAC CORPcall | $34,400,000 | -22.0% | 175,500 | -12.5% | 0.03% | -18.4% |
| Sell | BRP INC | $33,917,000 | -25.3% | 366,919 | -36.7% | 0.03% | -20.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,450,000 | +0.9% | 742,779 | +16.8% | 0.03% | +6.9% |
| DCRC | Buy | DECARBONIZATION PLUS ACQU II | $33,894,000 | +131.8% | 3,372,500 | +139.2% | 0.03% | +138.5% |
| IDCC | Sell | INTERDIGITAL INC | $34,526,000 | -17.8% | 509,086 | -11.5% | 0.03% | -13.9% |
| DKNG | Sell | DRAFTKINGS INCcall | $34,434,000 | -32.0% | 715,000 | -26.3% | 0.03% | -29.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $33,861,000 | -7.9% | 884,097 | -11.9% | 0.03% | -3.1% |
| LPX | Sell | LOUISIANA PAC CORP | $34,139,000 | -46.2% | 556,287 | -47.2% | 0.03% | -43.6% |
| VNT | Sell | VONTIER CORPORATION | $33,768,000 | -33.4% | 1,005,018 | -35.5% | 0.03% | -31.8% |
| IVZ | Buy | INVESCO LTD | $32,861,000 | +742.6% | 1,362,929 | +834.2% | 0.03% | +900.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,833,000 | -46.3% | 2,551,062 | -54.0% | 0.03% | -43.4% |
| IAA | Sell | IAA INC | $33,259,000 | -25.3% | 609,460 | -25.4% | 0.03% | -21.1% |
| CMC | Sell | COMMERCIAL METALS CO | $33,304,000 | -10.4% | 1,093,369 | -9.6% | 0.03% | -6.2% |
| ALB | Buy | ALBEMARLE CORPput | $33,546,000 | +180.5% | 153,200 | +115.8% | 0.03% | +200.0% |
| GME | Sell | GAMESTOP CORP NEWput | $33,339,000 | -29.4% | 190,000 | -13.8% | 0.03% | -26.8% |
| NGVT | Sell | INGEVITY CORP | $32,756,000 | -20.9% | 458,950 | -9.9% | 0.03% | -16.7% |
| RMBS | Buy | RAMBUS INC DEL | $33,215,000 | +1.6% | 1,496,189 | +8.5% | 0.03% | +7.1% |
| New | VICTORIAS SECRET AND CO | $32,805,000 | – | 593,641 | +100.0% | 0.03% | – | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $33,476,000 | -13.5% | 700,000 | 0.0% | 0.03% | -9.1% | |
| OC | Buy | OWENS CORNING NEW | $33,367,000 | +92.1% | 390,256 | +120.0% | 0.03% | +100.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $32,781,000 | – | 1,664,030 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $32,901,000 | -54.1% | 248,911 | -51.6% | 0.03% | -51.6% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,711,000 | -2.4% | 3,415,500 | 0.0% | 0.03% | 0.0% | |
| ABNB | New | AIRBNB INCcall | $33,550,000 | – | 200,000 | +100.0% | 0.03% | – |
| Buy | SMART GLOBAL HLDGS INCnote | $32,977,000 | +64.9% | 25,115,000 | +73.2% | 0.03% | +76.5% | |
| DIS | Sell | DISNEY WALT COcall | $33,648,000 | -76.3% | 198,900 | -75.3% | 0.03% | -75.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $32,870,000 | -15.7% | 1,325,909 | +2.0% | 0.03% | -11.8% |
| FDX | Buy | FEDEX CORPcall | $33,201,000 | -23.1% | 151,400 | +4.6% | 0.03% | -18.9% |
| TENB | Sell | TENABLE HLDGS INC | $32,581,000 | -39.4% | 706,124 | -45.7% | 0.03% | -37.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $31,724,000 | -18.3% | 154,091 | -24.7% | 0.03% | -14.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,773,000 | +31.7% | 355,323 | +46.7% | 0.03% | +38.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $32,404,000 | -11.3% | 364,300 | -14.9% | 0.03% | -9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,638,000 | +202.9% | 169,214 | +194.0% | 0.03% | +222.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $32,654,000 | +19.4% | 668,055 | +18.6% | 0.03% | +20.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $31,647,000 | +125.5% | 644,802 | +91.7% | 0.03% | +141.7% |
| EVRG | Sell | EVERGY INC | $32,279,000 | -58.8% | 518,954 | -60.0% | 0.03% | -57.4% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $32,470,000 | +9.9% | 3,299,785 | +9.1% | 0.03% | +16.0% |
| BILI | Buy | BILIBILI INCcall | $32,311,000 | -32.7% | 488,300 | +23.9% | 0.03% | -29.3% |
| LNG | Sell | CHENIERE ENERGY INC | $32,483,000 | -14.8% | 332,582 | -24.3% | 0.03% | -12.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $32,622,000 | +253.7% | 250,383 | +318.5% | 0.03% | +262.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $32,140,000 | +66.8% | 1,270,335 | +79.5% | 0.03% | +70.6% |
| Buy | THE REALREAL INCnote | $31,835,000 | -11.6% | 28,853,000 | +9.5% | 0.03% | -6.5% | |
| GILD | Sell | GILEAD SCIENCES INCput | $32,306,000 | -6.7% | 462,500 | -8.0% | 0.03% | -3.3% |
| SBUX | Sell | STARBUCKS CORPcall | $31,846,000 | -13.3% | 288,700 | -12.1% | 0.03% | -9.4% |
| LYFT | Sell | LYFT INCcall | $32,567,000 | -28.6% | 607,700 | -19.4% | 0.03% | -25.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $32,207,000 | +11.8% | 3,114,800 | +32.3% | 0.03% | +16.0% |
| PSA | Buy | PUBLIC STORAGE | $31,825,000 | +30.4% | 107,118 | +32.0% | 0.03% | +38.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $31,145,000 | -19.3% | 218,685 | -14.5% | 0.03% | -15.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $30,777,000 | +8.2% | 722,300 | +9.9% | 0.03% | +12.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,520,000 | +21.4% | 45,865 | +11.5% | 0.03% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,549,000 | +5.4% | 419,401 | +5.4% | 0.03% | +12.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $31,068,000 | -9.9% | 363,246 | -21.6% | 0.03% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $31,219,000 | -55.9% | 93,456 | -58.2% | 0.03% | -54.1% |
| UPST | New | UPSTART HLDGS INCcall | $30,853,000 | – | 97,500 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $30,895,000 | +48.9% | 85,600 | +42.7% | 0.03% | +55.6% |
| THERAVANCE INCnote | $30,931,000 | +5.6% | 28,780,000 | 0.0% | 0.03% | +12.0% | ||
| TWOU | Buy | 2U INC | $30,709,000 | -11.9% | 914,771 | +9.3% | 0.03% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $31,456,000 | -28.6% | 729,000 | -29.5% | 0.03% | -26.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $31,573,000 | -35.1% | 295,156 | -19.1% | 0.03% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $31,195,000 | -76.6% | 160,680 | -77.5% | 0.03% | -75.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $31,390,000 | -8.9% | 618,157 | -24.2% | 0.03% | -6.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $31,299,000 | -27.1% | 359,549 | +3.9% | 0.03% | -24.3% |
| Buy | INFINERA CORPnote | $30,972,000 | +2.2% | 27,775,000 | +12.1% | 0.03% | +7.7% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $31,078,000 | -31.2% | 4,638,473 | -30.3% | 0.03% | -28.2% |
| New | WAYFAIR INCnote | $29,609,000 | – | 29,592,000 | +100.0% | 0.03% | – | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,552,000 | – | 2,970,000 | +100.0% | 0.03% | – | |
| EPAM | Buy | EPAM SYS INCput | $29,893,000 | +485.0% | 52,400 | +424.0% | 0.03% | +575.0% |
| AOS | Buy | SMITH A O CORP | $30,083,000 | -6.8% | 492,593 | +10.0% | 0.03% | -3.6% |
| CI | Buy | CIGNA CORP NEWcall | $29,944,000 | +123.2% | 149,600 | +164.3% | 0.03% | +125.0% |
| VLO | Buy | VALERO ENERGY CORPput | $30,282,000 | +51.4% | 429,100 | +67.6% | 0.03% | +58.8% |
| WDAY | Buy | WORKDAY INCcall | $30,187,000 | +52.9% | 120,800 | +46.1% | 0.03% | +58.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $30,132,000 | +125.9% | 1,191,000 | +310.7% | 0.03% | +125.0% |
| Buy | NEOGENOMICS INCnote | $29,454,000 | +19.2% | 19,900,000 | +14.4% | 0.03% | +28.6% | |
| Buy | SABRE GLBL INCnote | $30,052,000 | +779.0% | 17,375,000 | +826.7% | 0.03% | +800.0% | |
| GNRC | Buy | GENERAC HLDGS INCput | $30,282,000 | +264.7% | 74,100 | +270.5% | 0.03% | +285.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,220,000 | +61.4% | 237,389 | +59.6% | 0.03% | +68.8% |
| BIIB | Sell | BIOGEN INCput | $30,393,000 | -30.3% | 107,400 | -14.7% | 0.03% | -28.9% |
| ABBV | Sell | ABBVIE INCcall | $30,376,000 | -37.6% | 281,600 | -34.8% | 0.03% | -35.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $29,521,000 | +27.3% | 3,123,968 | +30.7% | 0.03% | +35.0% |
| Sell | TRAVERE THERAPEUTICS INCnote | $29,515,000 | +18.7% | 29,436,000 | -0.1% | 0.03% | +28.6% | |
| RNG | Buy | RINGCENTRAL INCcall | $30,167,000 | -18.1% | 138,700 | +9.5% | 0.03% | -15.6% |
| Buy | RINGCENTRAL INCnote | $30,337,000 | +5.1% | 30,636,000 | +17.2% | 0.03% | +8.0% | |
| SUI | Sell | SUN CMNTYS INC | $29,389,000 | +5.5% | 158,772 | -2.3% | 0.03% | +12.5% |
| Buy | BAOZUN INCnote | $29,737,000 | -5.2% | 32,004,000 | +3.2% | 0.03% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $30,077,000 | +60.3% | 45,200 | +47.2% | 0.03% | +68.8% |
| DPZ | Buy | DOMINOS PIZZA INCput | $28,808,000 | +50.3% | 60,400 | +47.0% | 0.03% | +52.9% |
| HD | Sell | HOME DEPOT INC | $29,039,000 | -33.8% | 88,464 | -35.7% | 0.03% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $28,621,000 | -13.6% | 79,300 | -17.2% | 0.03% | -10.3% |
| OMER | Sell | OMEROS CORP | $28,691,000 | -18.4% | 2,080,586 | -12.2% | 0.03% | -13.3% |
| BURL | New | BURLINGTON STORES INC | $29,329,000 | – | 103,429 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $29,112,000 | +76.1% | 1,635,471 | +100.0% | 0.03% | +85.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $28,988,000 | +3.6% | 369,041 | -0.7% | 0.03% | +8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $28,641,000 | -6.6% | 606,424 | -7.3% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $28,470,000 | +34.2% | 507,118 | +53.8% | 0.03% | +44.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $28,785,000 | -41.5% | 4,569,026 | -26.7% | 0.03% | -38.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $28,901,000 | +86.2% | 680,027 | +89.6% | 0.03% | +100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $28,554,000 | -21.2% | 353,474 | -17.5% | 0.03% | -16.1% |
| New | TORTOISEECOFIN ACQUISITION C | $28,809,000 | – | 2,970,000 | +100.0% | 0.03% | – | |
| AVTR | Buy | AVANTOR INC | $28,449,000 | +510.5% | 695,572 | +430.0% | 0.03% | +550.0% |
| WIX | Buy | WIX COM LTDput | $29,102,000 | -15.8% | 148,500 | +24.7% | 0.03% | -13.3% |
| Buy | INSMED INCnote | $28,840,000 | +1003.7% | 27,975,000 | +1030.3% | 0.03% | +1200.0% | |
| Buy | NEW RELIC INCnote | $28,640,000 | +853.4% | 28,209,000 | +840.3% | 0.03% | +766.7% | |
| New | MIDDLEBY CORPnote | $29,318,000 | – | 20,500,000 | +100.0% | 0.03% | – | |
| GPRE | Sell | GREEN PLAINS INC | $29,150,000 | -26.1% | 892,823 | -23.9% | 0.03% | -23.5% |
| AEE | Sell | AMEREN CORP | $28,517,000 | -45.7% | 352,056 | -46.4% | 0.03% | -42.2% |
| TWLO | Buy | TWILIO INCcall | $28,842,000 | -17.9% | 90,400 | +1.5% | 0.03% | -13.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,581,000 | +61.7% | 214,844 | +63.3% | 0.03% | +73.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $27,982,000 | -63.5% | 624,600 | -59.2% | 0.02% | -62.1% |
| TGT | Buy | TARGET CORPcall | $27,635,000 | +112.1% | 120,800 | +124.1% | 0.02% | +127.3% |
| FOX | Sell | FOX CORP | $27,710,000 | -15.6% | 746,520 | -20.0% | 0.02% | -10.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,959,000 | -29.7% | 255,237 | -39.9% | 0.02% | -26.5% |
| AFRM | New | AFFIRM HLDGS INC | $27,832,000 | – | 233,631 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $27,735,000 | -10.4% | 357,088 | -13.4% | 0.02% | -7.4% |
| OKTA | Buy | OKTA INCput | $27,413,000 | +0.2% | 115,500 | +3.3% | 0.02% | +4.2% |
| DE | Sell | DEERE & CO | $28,139,000 | -40.2% | 83,978 | -37.1% | 0.02% | -39.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $27,297,000 | +116.0% | 79,100 | +136.8% | 0.02% | +127.3% |
| Buy | PTC THERAPEUTICS INCnote | $27,474,000 | +6.9% | 26,383,000 | +10.5% | 0.02% | +13.6% | |
| MPC | Buy | MARATHON PETE CORPput | $27,938,000 | +50.5% | 452,000 | +47.1% | 0.02% | +56.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,958,000 | +455.8% | 184,613 | +402.2% | 0.02% | +525.0% |
| FB | Sell | FACEBOOK INCcall | $27,151,000 | -79.4% | 80,000 | -78.9% | 0.02% | -78.1% |
| DXCM | Buy | DEXCOM INC | $27,189,000 | +96.7% | 49,718 | +53.6% | 0.02% | +108.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $27,627,000 | +36.6% | 53,600 | +40.3% | 0.02% | +47.1% |
| GME | Buy | GAMESTOP CORP NEWcall | $27,338,000 | -1.8% | 155,800 | +19.8% | 0.02% | +4.2% |
| AA | Buy | ALCOA CORPcall | $27,788,000 | +199.9% | 567,800 | +125.8% | 0.02% | +212.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $27,157,000 | +40.2% | 3,792,857 | +81.5% | 0.02% | +47.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $27,889,000 | +300.9% | 475,935 | +312.6% | 0.02% | +316.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $26,478,000 | +9.2% | 428,650 | +21.8% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $27,022,000 | -31.1% | 194,500 | -27.3% | 0.02% | -29.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $27,085,000 | -30.1% | 304,500 | -33.0% | 0.02% | -27.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $26,472,000 | +418.9% | 8,943,033 | +506.5% | 0.02% | +500.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $26,155,000 | +802.8% | 1,432,384 | +2257.4% | 0.02% | +700.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,699,000 | +1851.7% | 255,266 | +2075.1% | 0.02% | +2300.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $26,092,000 | +302.2% | 2,676,130 | +301.4% | 0.02% | +300.0% |
| WB | Buy | WEIBO CORPsponsored adr | $26,461,000 | +100.3% | 557,194 | +121.9% | 0.02% | +118.2% |
| W | Sell | WAYFAIR INCcl a | $27,126,000 | -53.0% | 106,165 | -41.9% | 0.02% | -52.0% |
| CNNE | Sell | CANNAE HLDGS INC | $26,733,000 | -26.0% | 859,316 | -19.3% | 0.02% | -22.6% |
| CCL | Sell | CARNIVAL CORPcall | $26,058,000 | -46.3% | 1,041,900 | -43.4% | 0.02% | -42.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,285,000 | +2479.5% | 2,698,653 | +2521.3% | 0.02% | +2300.0% |
| SCI | Buy | SERVICE CORP INTL | $26,844,000 | +28.5% | 445,474 | +14.3% | 0.02% | +33.3% |
| DISCA | Buy | DISCOVERY INCput | $27,108,000 | +126.3% | 1,068,100 | +173.5% | 0.02% | +140.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,426,000 | -50.5% | 233,420 | -54.7% | 0.02% | -47.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,086,000 | -24.2% | 186,401 | -31.2% | 0.02% | -22.6% |
| Buy | PURE STORAGE INCnote | $26,436,000 | +96.0% | 22,850,000 | +77.8% | 0.02% | +100.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,900,000 | +153.4% | 587,721 | +111.9% | 0.02% | +166.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $26,472,000 | +1096.2% | 290,838 | +2253.4% | 0.02% | +1100.0% |
| NUE | Buy | NUCOR CORPput | $27,036,000 | +90.0% | 274,500 | +85.1% | 0.02% | +100.0% |
| New | GENERAL ELECTRIC COput | $26,294,000 | – | 255,208 | +100.0% | 0.02% | – | |
| GDDY | Sell | GODADDY INCcl a | $26,109,000 | -42.1% | 374,594 | -27.7% | 0.02% | -38.5% |
| MS | Buy | MORGAN STANLEY | $26,053,000 | +2905.0% | 267,733 | +2729.9% | 0.02% | +2300.0% |
| MCD | Buy | MCDONALDS CORPcall | $26,112,000 | +28.3% | 108,300 | +22.9% | 0.02% | +33.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $25,005,000 | +20.6% | 269,596 | -25.9% | 0.02% | +27.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $25,718,000 | +115.1% | 507,250 | +90.6% | 0.02% | +130.0% |
| GNW | Sell | GENWORTH FINL INC | $25,998,000 | -16.3% | 6,932,623 | -12.9% | 0.02% | -14.8% |
| ABBV | Buy | ABBVIE INC | $25,907,000 | +217.3% | 240,174 | +231.3% | 0.02% | +228.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $25,206,000 | +19.3% | 1,124,772 | +25.4% | 0.02% | +27.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $25,312,000 | -52.6% | 753,101 | -45.1% | 0.02% | -50.0% |
| FSLY | Buy | FASTLY INCcall | $25,882,000 | -18.1% | 640,000 | +20.8% | 0.02% | -14.8% |
| MMSI | Sell | MERIT MED SYS INC | $25,615,000 | -2.0% | 356,757 | -11.7% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $25,356,000 | -73.1% | 149,893 | -72.3% | 0.02% | -71.6% |
| JD | Buy | JD.COM INCspon adr cl a | $25,142,000 | -6.1% | 348,031 | +3.7% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $25,223,000 | -5.0% | 446,900 | +19.8% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $25,742,000 | -30.1% | 203,000 | -8.3% | 0.02% | -28.1% |
| AA | Sell | ALCOA CORP | $24,945,000 | -12.7% | 509,714 | -34.3% | 0.02% | -8.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $25,060,000 | +60.4% | 2,469,003 | +61.2% | 0.02% | +76.9% |
| OGN | Sell | ORGANON & CO | $25,806,000 | -25.5% | 787,011 | -31.2% | 0.02% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,046,000 | +1021.1% | 87,583 | +894.9% | 0.02% | +1050.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $25,836,000 | +133.2% | 1,346,336 | +199.8% | 0.02% | +130.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $24,934,000 | +71.6% | 42,600 | +33.1% | 0.02% | +76.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $25,784,000 | +4.8% | 563,481 | -8.7% | 0.02% | +9.5% |
| HES | Buy | HESS CORP | $24,977,000 | +371.9% | 319,778 | +427.5% | 0.02% | +360.0% |
| RUN | Buy | SUNRUN INC | $25,316,000 | +176.4% | 575,358 | +250.5% | 0.02% | +187.5% |
| New | LUCID GROUP INCput | $25,380,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SNPS | Buy | SYNOPSYS INC | $23,990,000 | +46.5% | 80,127 | +34.9% | 0.02% | +57.1% |
| CG | Buy | CARLYLE GROUP INC | $24,056,000 | +38.8% | 508,796 | +36.5% | 0.02% | +46.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $23,908,000 | -20.1% | 1,563,638 | -12.3% | 0.02% | -15.4% |
| MRK | Buy | MERCK & CO INCcall | $23,855,000 | +13.5% | 317,600 | +17.5% | 0.02% | +22.2% |
| SF | Sell | STIFEL FINL CORP | $23,990,000 | -7.3% | 353,005 | -11.5% | 0.02% | 0.0% |
| New | SILVERSPAC INCunit 09/09/2026 | $24,552,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $24,064,000 | +9.4% | 109,791 | +30.9% | 0.02% | +15.8% |
| Buy | CYBERARK SOFTWARE LTDnote | $23,863,000 | +12.5% | 20,071,000 | +2.7% | 0.02% | +22.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $24,101,000 | +111.9% | 217,052 | +124.8% | 0.02% | +120.0% |
| Sell | LIBERTY MEDIA CORP DELnote | $23,927,000 | -0.9% | 16,842,000 | -5.1% | 0.02% | +4.8% | |
| QS | New | QUANTUMSCAPE CORPput | $23,895,000 | – | 973,700 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $23,994,000 | +69.1% | 56,470 | +63.3% | 0.02% | +83.3% |
| SNOW | Sell | SNOWFLAKE INCcall | $24,194,000 | -23.2% | 80,000 | -38.6% | 0.02% | -18.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $24,809,000 | +33.6% | 448,465 | +20.6% | 0.02% | +37.5% |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.02% | – | |
| Buy | RAPID7 INCnote | $24,865,000 | +46.8% | 9,170,000 | +23.3% | 0.02% | +46.7% | |
| NOV | Buy | NOV INC | $24,633,000 | -4.7% | 1,878,961 | +11.4% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,088,000 | +68.0% | 291,723 | +73.4% | 0.02% | +83.3% |
| HUM | Buy | HUMANA INCcall | $24,750,000 | +0.7% | 63,600 | +14.6% | 0.02% | +4.8% |
| MPC | Sell | MARATHON PETE CORPcall | $24,668,000 | -20.2% | 399,100 | -22.0% | 0.02% | -18.5% |
| HAL | Buy | HALLIBURTON CO | $24,153,000 | +416.5% | 1,117,154 | +452.3% | 0.02% | +450.0% |
| PODD | Buy | INSULET CORP | $24,718,000 | +182.2% | 86,963 | +172.5% | 0.02% | +175.0% |
| HRL | Sell | HORMEL FOODS CORP | $24,247,000 | -22.2% | 591,398 | -9.4% | 0.02% | -18.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $23,256,000 | +71.5% | 598,302 | +80.8% | 0.02% | +75.0% |
| GIS | Sell | GENERAL MLS INC | $23,564,000 | -32.2% | 393,913 | -31.0% | 0.02% | -30.0% |
| GM | Buy | GENERAL MTRS CO | $23,207,000 | +120.1% | 440,292 | +147.1% | 0.02% | +133.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $22,995,000 | -15.1% | 86,700 | -11.5% | 0.02% | -8.7% |
| ORCL | Buy | ORACLE CORPcall | $23,665,000 | +107.1% | 271,600 | +85.0% | 0.02% | +110.0% |
| CACI | Sell | CACI INTL INCcl a | $23,095,000 | -55.2% | 88,113 | -56.4% | 0.02% | -53.3% |
| HCA | Buy | HCA HEALTHCARE INC | $22,973,000 | +2959.0% | 94,647 | +2503.8% | 0.02% | +2000.0% |
| CCJ | Buy | CAMECO CORP | $23,806,000 | +286.6% | 1,095,503 | +241.3% | 0.02% | +320.0% |
| DHI | Buy | D R HORTON INC | $23,137,000 | +85.3% | 275,533 | +99.5% | 0.02% | +90.9% |
| IQIYI INCnote | $23,601,000 | -2.3% | 23,993,000 | 0.0% | 0.02% | 0.0% | ||
| ATUS | Sell | ALTICE USA INCcl a | $23,441,000 | -74.6% | 1,131,280 | -58.2% | 0.02% | -73.8% |
| NTCT | Buy | NETSCOUT SYS INC | $23,013,000 | -0.7% | 853,901 | +5.1% | 0.02% | +5.0% |
| CALLAWAY GOLF COnote | $23,679,000 | -14.1% | 13,500,000 | 0.0% | 0.02% | -12.5% | ||
| BIDU | Buy | BAIDU INCcall | $23,139,000 | +34.5% | 150,500 | +78.3% | 0.02% | +40.0% |
| Buy | WORKIVA INCnote | $23,425,000 | +53.3% | 12,500,000 | +25.0% | 0.02% | +61.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $22,853,000 | +978.5% | 40,000 | +852.4% | 0.02% | +950.0% |
| SPLK | Buy | SPLUNK INC | $23,678,000 | +531.2% | 163,623 | +530.7% | 0.02% | +600.0% |
| DBX | Buy | DROPBOX INCcl a | $23,165,000 | +71.4% | 792,782 | +77.8% | 0.02% | +75.0% |
| ASML | Buy | ASML HOLDING N Vcall | $23,247,000 | +138.7% | 31,200 | +121.3% | 0.02% | +162.5% |
| HUN | Sell | HUNTSMAN CORP | $23,096,000 | -45.2% | 780,519 | -50.9% | 0.02% | -41.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $23,640,000 | – | 92,248 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $23,204,000 | -11.3% | 1,488,390 | -1.5% | 0.02% | -8.7% |
| CDK | Buy | CDK GLOBAL INC | $22,848,000 | +104.6% | 536,967 | +138.9% | 0.02% | +110.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $23,187,000 | +3.4% | 554,582 | +6.9% | 0.02% | +10.5% |
| TRGP | Sell | TARGA RES CORP | $23,001,000 | +4.4% | 467,396 | -5.7% | 0.02% | +10.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,733,000 | +68.7% | 410,852 | +82.6% | 0.02% | +75.0% |
| NUE | Buy | NUCOR CORPcall | $23,391,000 | +84.0% | 237,500 | +79.2% | 0.02% | +90.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $22,823,000 | +11.0% | 40,100 | +26.9% | 0.02% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $22,772,000 | -66.1% | 381,247 | -66.5% | 0.02% | -63.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $22,974,000 | -9.2% | 1,073,516 | -11.9% | 0.02% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $23,022,000 | +540.2% | 887,503 | +555.2% | 0.02% | +600.0% |
| PRAA | Buy | PRA GROUP INC | $23,059,000 | +15.1% | 547,218 | +5.1% | 0.02% | +23.5% |
| DKNG | Buy | DRAFTKINGS INC | $22,788,000 | +242.6% | 473,174 | +271.1% | 0.02% | +250.0% |
| RSG | Sell | REPUBLIC SVCS INC | $22,926,000 | -56.2% | 190,958 | -59.9% | 0.02% | -53.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $23,722,000 | -40.0% | 1,197,500 | -34.7% | 0.02% | -38.2% |
| Buy | LIGAND PHARMACEUTICALS INCnote | $23,628,000 | +28.5% | 23,540,000 | +27.0% | 0.02% | +31.2% | |
| TRI | Sell | THOMSON REUTERS CORP. | $22,882,000 | -43.1% | 207,222 | -48.9% | 0.02% | -40.0% |
| AVNS | Buy | AVANOS MED INC | $21,910,000 | +17.0% | 702,235 | +36.4% | 0.02% | +25.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,624,000 | -7.9% | 973,650 | -0.3% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INCcall | $21,652,000 | -55.6% | 69,100 | -34.9% | 0.02% | -52.4% |
| MMM | Sell | 3M CO | $22,405,000 | -62.4% | 127,720 | -57.5% | 0.02% | -60.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,711,000 | -20.8% | 1,296,316 | -16.0% | 0.02% | -20.0% |
| DISCA | Buy | DISCOVERY INCcall | $21,872,000 | +7.9% | 861,800 | +30.4% | 0.02% | +11.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $22,126,000 | -39.6% | 433,338 | -42.4% | 0.02% | -37.5% |
| SSYS | Sell | STRATASYS LTD | $21,729,000 | -33.0% | 1,009,739 | -19.5% | 0.02% | -28.6% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $22,098,000 | +123.9% | 99,700 | +110.8% | 0.02% | +122.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $22,552,000 | -73.5% | 1,213,135 | -56.8% | 0.02% | -72.6% |
| VET | Sell | VERMILION ENERGY INC | $22,112,000 | -9.2% | 2,240,034 | -19.4% | 0.02% | -4.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $21,653,000 | -2.5% | 443,611 | -5.3% | 0.02% | +5.3% |
| FULC | New | FULCRUM THERAPEUTICS INC | $22,514,000 | – | 798,101 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $22,530,000 | +28.4% | 2,952,835 | +63.1% | 0.02% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $21,928,000 | -21.3% | 741,300 | -16.9% | 0.02% | -16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $22,011,000 | -14.9% | 3,036,000 | +81.6% | 0.02% | -9.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,337,000 | -36.7% | 575,544 | -31.6% | 0.02% | -33.3% |
| CRK | Sell | COMSTOCK RES INC | $21,927,000 | +31.3% | 2,118,599 | -15.4% | 0.02% | +42.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $21,760,000 | +3.4% | 432,341 | -3.7% | 0.02% | +11.1% |
| QRTEA | Buy | QURATE RETAIL INC | $21,894,000 | +35.3% | 2,148,599 | +73.8% | 0.02% | +42.9% |
| MHK | Buy | MOHAWK INDS INC | $22,602,000 | +132.3% | 127,407 | +151.7% | 0.02% | +150.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,072,000 | -30.1% | 2,238,514 | -25.6% | 0.02% | -25.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $22,477,000 | -70.3% | 730,948 | -65.8% | 0.02% | -69.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $22,136,000 | +87.0% | 81,300 | +68.7% | 0.02% | +100.0% |
| CONX | Buy | CONX CORP | $21,842,000 | +9.8% | 2,228,806 | +10.4% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $21,897,000 | -37.4% | 133,600 | -37.5% | 0.02% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $22,455,000 | -85.4% | 412,546 | -85.8% | 0.02% | -85.0% |
| CI | Buy | CIGNA CORP NEWput | $22,538,000 | +243.2% | 112,600 | +306.5% | 0.02% | +233.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,621,000 | -22.5% | 420,552 | -27.3% | 0.02% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $20,934,000 | -26.6% | 2,192,017 | -25.9% | 0.02% | -24.0% |
| F | FORD MTR CO DELcall | $21,369,000 | -4.7% | 1,509,100 | 0.0% | 0.02% | 0.0% | |
| WIX | Buy | WIX COM LTDcall | $21,282,000 | -10.9% | 108,600 | +32.0% | 0.02% | -9.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,297,000 | -10.7% | 207,149 | -23.6% | 0.02% | -9.5% |
| TREE | Buy | LENDINGTREE INC NEWput | $21,534,000 | +1.6% | 154,000 | +54.0% | 0.02% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,315,000 | +88.2% | 131,600 | +79.8% | 0.02% | +90.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $20,578,000 | -53.8% | 4,251,772 | +140.8% | 0.02% | -50.0% |
| ILMN | Buy | ILLUMINA INCcall | $21,457,000 | -9.3% | 52,900 | +5.8% | 0.02% | -5.0% |
| LOW | Sell | LOWES COS INCcall | $20,651,000 | -71.2% | 101,800 | -72.4% | 0.02% | -69.4% |
| MKSI | Buy | MKS INSTRS INC | $20,919,000 | +303.9% | 138,616 | +376.3% | 0.02% | +375.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $21,069,000 | -42.0% | 248,600 | -16.3% | 0.02% | -38.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $21,272,000 | +171.2% | 681,788 | +199.6% | 0.02% | +171.4% |
| RUN | Buy | SUNRUN INCput | $20,781,000 | +40.6% | 472,300 | +78.2% | 0.02% | +46.2% |
| Buy | HERCULES CAPITAL INCdbcv | $21,120,000 | +11.7% | 20,319,000 | +14.0% | 0.02% | +18.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,916,000 | -16.4% | 1,041,083 | -6.1% | 0.02% | -13.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $21,601,000 | +133.8% | 1,550,669 | +177.8% | 0.02% | +137.5% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $21,541,000 | +66.1% | 33,300 | +42.9% | 0.02% | +72.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $20,593,000 | +82.8% | 44,900 | +80.3% | 0.02% | +90.0% |
| NOMD | Sell | NOMAD FOODS LTD | $21,090,000 | -18.9% | 765,247 | -16.8% | 0.02% | -13.6% |
| XPEV | Buy | XPENG INCcall | $20,969,000 | -11.8% | 590,000 | +10.3% | 0.02% | -9.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $20,869,000 | +147.0% | 198,013 | +314.8% | 0.02% | +171.4% |
| Sell | SPIRIT AIRLS INCnote | $21,097,000 | -46.2% | 22,300,000 | -45.6% | 0.02% | -44.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,189,000 | -29.7% | 342,357 | -40.0% | 0.02% | -26.9% |
| AFRM | New | AFFIRM HLDGS INCput | $21,443,000 | – | 180,000 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORPput | $21,488,000 | – | 54,000 | +100.0% | 0.02% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $21,403,000 | +15.7% | 2,179,512 | +16.5% | 0.02% | +18.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,665,000 | +56.9% | 556,262 | +34.8% | 0.02% | +72.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,754,000 | -16.9% | 638,000 | -5.2% | 0.02% | -13.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,143,000 | +2044.3% | 1,104,632 | +2208.1% | 0.02% | +1800.0% |
| AMGN | Buy | AMGEN INCput | $21,031,000 | +86.3% | 98,900 | +113.6% | 0.02% | +90.0% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $19,523,000 | – | 1,980,000 | +100.0% | 0.02% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $20,259,000 | +19.5% | 850,514 | +22.3% | 0.02% | +20.0% |
| ALB | Buy | ALBEMARLE CORPcall | $19,773,000 | +89.0% | 90,300 | +45.4% | 0.02% | +100.0% |
| M | Sell | MACYS INCcall | $20,460,000 | +15.0% | 905,300 | -3.5% | 0.02% | +20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $19,939,000 | +174.2% | 788,100 | +398.5% | 0.02% | +200.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,715,000 | +214.5% | 333,188 | +255.1% | 0.02% | +260.0% |
| TMUS | Buy | T-MOBILE US INCcall | $19,803,000 | +723.8% | 155,000 | +833.7% | 0.02% | +800.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $19,680,000 | +94.2% | 134,461 | +154.6% | 0.02% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,096,000 | -40.1% | 228,006 | -16.9% | 0.02% | -37.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,407,000 | +143.1% | 289,617 | +171.9% | 0.02% | +157.1% |
| VVV | Sell | VALVOLINE INC | $20,126,000 | -15.1% | 645,464 | -11.6% | 0.02% | -10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $20,278,000 | +17.8% | 1,023,600 | +28.2% | 0.02% | +20.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $19,400,000 | +13.5% | 1,975,603 | +13.9% | 0.02% | +20.0% |
| FSLR | Sell | FIRST SOLAR INCput | $19,483,000 | -13.8% | 204,100 | -18.3% | 0.02% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $20,441,000 | +96.9% | 126,200 | +88.1% | 0.02% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDput | $20,095,000 | -17.1% | 110,000 | +10.0% | 0.02% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $20,335,000 | -5.7% | 1,617,784 | +7.2% | 0.02% | -5.3% |
| CHWY | Buy | CHEWY INCput | $20,099,000 | +30.3% | 295,100 | +52.5% | 0.02% | +38.5% |
| TLRY | Buy | TILRAY INCcall | $19,590,000 | -11.2% | 1,735,200 | +42.1% | 0.02% | -5.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $19,733,000 | -18.7% | 1,951,846 | +3.2% | 0.02% | -14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $20,098,000 | -23.0% | 179,000 | -28.8% | 0.02% | -21.7% |
| EBAY | Buy | EBAY INC. | $19,703,000 | +163.1% | 282,803 | +165.2% | 0.02% | +200.0% |
| CSCO | Buy | CISCO SYS INCput | $19,584,000 | +8.7% | 359,800 | +5.8% | 0.02% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $19,476,000 | -3.0% | 57,000 | -0.2% | 0.02% | +5.9% |
| POOL | Buy | POOL CORPcall | $19,635,000 | +328.1% | 45,200 | +352.0% | 0.02% | +350.0% |
| CHEF | Sell | CHEFS WHSE INC | $19,654,000 | -8.8% | 603,435 | -10.8% | 0.02% | -5.3% |
| Sell | PIONEER NAT RES COnote | $20,013,000 | -20.4% | 12,420,000 | -21.0% | 0.02% | -18.2% | |
| AXP | Sell | AMERICAN EXPRESS COput | $20,271,000 | -5.3% | 121,000 | -6.6% | 0.02% | 0.0% |
| DHR | New | DANAHER CORPORATIONcall | $19,849,000 | – | 65,200 | +100.0% | 0.02% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $19,432,000 | -11.2% | 210,753 | -1.3% | 0.02% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $18,953,000 | -50.1% | 33,300 | -43.0% | 0.02% | -48.5% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $19,279,000 | +222.9% | 1,967,197 | +223.2% | 0.02% | +240.0% |
| M | Buy | MACYS INCput | $19,337,000 | +86.5% | 855,600 | +56.5% | 0.02% | +88.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $18,327,000 | -46.7% | 259,622 | -49.7% | 0.02% | -43.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote | $19,271,000 | +83.3% | 16,000,000 | +77.8% | 0.02% | +88.9% | |
| LPI | Sell | LAREDO PETROLEUM INC | $19,247,000 | -41.8% | 237,416 | -33.4% | 0.02% | -41.4% |
| Sell | BENEFITFOCUS INCnote | $18,984,000 | -23.2% | 20,000,000 | -23.1% | 0.02% | -19.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,838,000 | +144.2% | 167,778 | +125.7% | 0.02% | +142.9% |
| WYNN | Sell | WYNN RESORTS LTD | $18,714,000 | -67.1% | 220,819 | -52.6% | 0.02% | -65.3% |
| HELLO GROUP INCnote | $18,360,000 | -5.1% | 21,650,000 | 0.0% | 0.02% | 0.0% | ||
| HUM | Buy | HUMANA INCput | $19,263,000 | +51.6% | 49,500 | +72.5% | 0.02% | +54.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,364,000 | +0.2% | 1,216,921 | -2.9% | 0.02% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $18,593,000 | +73.6% | 196,400 | +72.1% | 0.02% | +88.9% |
| ES | Sell | EVERSOURCE ENERGY | $19,274,000 | -73.4% | 235,735 | -73.9% | 0.02% | -73.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $19,204,000 | +29.1% | 208,102 | +81.7% | 0.02% | +30.8% |
| BILL | Buy | BILL COM HLDGS INCput | $18,687,000 | +920.0% | 70,000 | +600.0% | 0.02% | +750.0% |
| CVLT | Sell | COMMVAULT SYS INC | $18,490,000 | -20.8% | 245,531 | -17.8% | 0.02% | -15.0% |
| ACM | Sell | AECOM | $19,325,000 | -36.3% | 306,014 | -36.1% | 0.02% | -34.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,708,000 | +123.3% | 469,452 | +124.0% | 0.02% | +142.9% |
| AYI | Sell | ACUITY BRANDS INC | $19,377,000 | -36.9% | 111,765 | -32.0% | 0.02% | -37.0% |
| VAREX IMAGING CORPnote | $18,453,000 | +3.8% | 12,000,000 | 0.0% | 0.02% | +13.3% | ||
| PRLB | Buy | PROTO LABS INC | $18,371,000 | +16.0% | 275,839 | +59.9% | 0.02% | +21.4% |
| MO | Buy | ALTRIA GROUP INCcall | $18,955,000 | +65.6% | 416,400 | +73.5% | 0.02% | +70.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $19,154,000 | +1.0% | 85,000 | +23.5% | 0.02% | +6.2% |
| CCJ | Buy | CAMECO CORPcall | $18,905,000 | +6510.1% | 870,000 | +5738.9% | 0.02% | – |
| AMGN | Sell | AMGEN INCcall | $18,458,000 | -41.8% | 86,800 | -33.2% | 0.02% | -37.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $18,999,000 | +42.8% | 403,800 | +59.7% | 0.02% | +54.5% |
| CGC | CANOPY GROWTH CORP | $18,793,000 | -42.7% | 1,355,925 | 0.0% | 0.02% | -39.3% | |
| BTU | Buy | PEABODY ENGR CORP | $18,630,000 | +444.9% | 1,259,645 | +192.2% | 0.02% | +466.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $19,101,000 | -23.8% | 674,950 | -11.6% | 0.02% | -22.7% |
| FTCH | Sell | FARFETCH LTDput | $18,290,000 | -35.5% | 488,000 | -13.3% | 0.02% | -29.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $18,687,000 | -21.8% | 544,184 | -1.0% | 0.02% | -19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,451,000 | -25.4% | 111,976 | -13.2% | 0.02% | -19.0% |
| GRMN | Sell | GARMIN LTD | $19,127,000 | -44.7% | 123,035 | -48.5% | 0.02% | -43.3% |
| CW | Sell | CURTISS WRIGHT CORP | $19,030,000 | -21.0% | 150,812 | -25.6% | 0.02% | -19.0% |
| FLS | Buy | FLOWSERVE CORP | $18,842,000 | -2.5% | 543,480 | +13.4% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $18,869,000 | +16.5% | 146,576 | +28.9% | 0.02% | +21.4% |
| IR | Buy | INGERSOLL RAND INC | $19,329,000 | +105.9% | 383,437 | +99.4% | 0.02% | +112.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $18,663,000 | -36.5% | 659,132 | -10.4% | 0.02% | -32.0% |
| EQIX | Sell | EQUINIX INCput | $19,200,000 | -40.2% | 24,300 | -39.2% | 0.02% | -39.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $18,813,000 | +6.0% | 529,950 | +9.6% | 0.02% | +13.3% |
| HL | Buy | HECLA MNG CO | $18,442,000 | +20.1% | 3,353,213 | +62.5% | 0.02% | +30.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $19,076,000 | -36.6% | 310,024 | -33.0% | 0.02% | -34.6% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $18,876,000 | +87.6% | 1,933,975 | +88.0% | 0.02% | +88.9% |
| DOV | Sell | DOVER CORP | $19,215,000 | -56.1% | 123,567 | -57.5% | 0.02% | -55.3% |
| EQC | Buy | EQUITY COMWLTH | $19,025,000 | +35.3% | 732,302 | +36.4% | 0.02% | +41.7% |
| STT | Sell | STATE STR CORP | $18,462,000 | -20.0% | 217,925 | -22.3% | 0.02% | -15.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $17,997,000 | -8.5% | 128,700 | -2.9% | 0.02% | -5.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $17,205,000 | +177.1% | 380,403 | +179.0% | 0.02% | +220.0% |
| AI | New | C3 AI INCput | $17,470,000 | – | 377,000 | +100.0% | 0.02% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $17,980,000 | -25.1% | 406,157 | -24.6% | 0.02% | -23.8% |
| AMBA | Buy | AMBARELLA INCput | $18,159,000 | +132.3% | 116,600 | +59.1% | 0.02% | +128.6% |
| MD | Sell | MEDNAX INC | $18,075,000 | -13.5% | 635,782 | -8.3% | 0.02% | -11.1% |
| CLOVIS ONCOLOGY INCnote | $18,264,000 | -2.2% | 25,050,000 | 0.0% | 0.02% | 0.0% | ||
| REGN | Sell | REGENERON PHARMACEUTICALScall | $18,155,000 | -35.6% | 30,000 | -40.6% | 0.02% | -33.3% |
| KSS | Buy | KOHLS CORPput | $17,414,000 | +0.6% | 369,800 | +17.7% | 0.02% | +6.7% |
| GOAC | GO ACQUISITION CORP | $17,822,000 | +0.3% | 1,816,704 | 0.0% | 0.02% | +6.7% | |
| Buy | CREE INCnote | $18,029,000 | +177.1% | 9,738,000 | +224.6% | 0.02% | +166.7% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $17,677,000 | -22.1% | 597,600 | -17.7% | 0.02% | -20.0% |
| MET | Buy | METLIFE INCput | $17,667,000 | +116.7% | 286,200 | +110.1% | 0.02% | +128.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $17,322,000 | -29.8% | 179,708 | -22.5% | 0.02% | -23.8% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $17,658,000 | +65.2% | 1,798,161 | +65.9% | 0.02% | +77.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,466,000 | +11.7% | 284,595 | +46.7% | 0.02% | +14.3% |
| Buy | PATRICK INDS INCdbcv | $17,291,000 | +55.2% | 15,250,000 | +48.8% | 0.02% | +60.0% | |
| FUTU | Buy | FUTU HLDGS LTDput | $17,722,000 | -46.5% | 194,700 | +5.2% | 0.02% | -44.8% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $17,969,000 | +230.4% | 44,400 | +198.0% | 0.02% | +220.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $17,394,000 | -32.5% | 791,700 | -26.2% | 0.02% | -27.3% |
| LIBERTY MEDIA CORP DELnote | $17,181,000 | +2.5% | 12,750,000 | 0.0% | 0.02% | +14.3% | ||
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $17,238,000 | +71.8% | 1,751,790 | +71.0% | 0.02% | +77.8% |
| FCN | Sell | FTI CONSULTING INC | $17,489,000 | -9.4% | 129,840 | -8.1% | 0.02% | -5.9% |
| GES | Buy | GUESS INC | $17,470,000 | -13.8% | 831,500 | +8.3% | 0.02% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $17,994,000 | +51.3% | 99,200 | +68.1% | 0.02% | +60.0% |
| WBT | Sell | WELBILT INC | $18,253,000 | -50.8% | 785,405 | -51.0% | 0.02% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $17,274,000 | +92.1% | 220,000 | +79.3% | 0.02% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,477,000 | -55.9% | 171,712 | -55.9% | 0.02% | -52.9% |
| IDXX | Buy | IDEXX LABS INCcall | $17,973,000 | +154.1% | 28,900 | +158.0% | 0.02% | +166.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,726,000 | -10.2% | 85,785 | -2.8% | 0.02% | -5.9% |
| CAT | Sell | CATERPILLAR INCcall | $17,584,000 | -30.5% | 91,600 | -21.2% | 0.02% | -27.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,760,000 | -31.4% | 471,954 | -15.4% | 0.02% | -27.3% |
| ILMN | Buy | ILLUMINA INCput | $18,050,000 | +60.9% | 44,500 | +87.8% | 0.02% | +60.0% |
| VERI | Sell | VERITONE INC | $17,794,000 | +0.7% | 744,834 | -17.0% | 0.02% | +6.7% |
| DASH | New | DOORDASH INCput | $17,508,000 | – | 85,000 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $17,584,000 | +28.0% | 217,812 | +55.2% | 0.02% | +33.3% |
| ASML | Sell | ASML HOLDING N V | $17,759,000 | -86.3% | 23,834 | -87.3% | 0.02% | -85.7% |
| TMUS | Buy | T-MOBILE US INC | $17,515,000 | +655.9% | 137,093 | +756.9% | 0.02% | +700.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $17,965,000 | +50.7% | 1,805,546 | +49.2% | 0.02% | +60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,310,000 | +36.7% | 1,325,427 | +34.7% | 0.02% | +45.5% |
| CHGG | Buy | CHEGG INC | $17,380,000 | +58.9% | 255,514 | +94.2% | 0.02% | +77.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,981,000 | +1069.9% | 1,101,064 | +1123.9% | 0.02% | +1500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $17,661,000 | -22.0% | 409,300 | -22.9% | 0.02% | -20.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $16,411,000 | +24.4% | 80,500 | +33.1% | 0.02% | +36.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $16,810,000 | -26.4% | 931,300 | -15.7% | 0.02% | -25.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $16,162,000 | +97.0% | 1,645,843 | +95.8% | 0.02% | +114.3% |
| HCC | Buy | WARRIOR MET COAL INC | $16,389,000 | +115.3% | 704,314 | +59.1% | 0.02% | +114.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,866,000 | -59.9% | 47,118 | -60.3% | 0.02% | -58.3% |
| INTU | Sell | INTUIT | $16,083,000 | -26.5% | 29,810 | -33.2% | 0.02% | -21.1% |
| INTREXON CORPnote | $16,749,000 | -3.3% | 20,000,000 | 0.0% | 0.02% | 0.0% | ||
| LI | Sell | LI AUTO INCput | $16,576,000 | -32.0% | 630,500 | -9.7% | 0.02% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,580,000 | -55.7% | 148,500 | -52.3% | 0.02% | -53.1% |
| TPH | Sell | TRI POINTE HOMES INC | $16,915,000 | -11.8% | 804,711 | -10.1% | 0.02% | -11.8% |
| IDT | Sell | IDT CORPcl b new | $16,498,000 | +4.7% | 393,285 | -7.8% | 0.02% | +7.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,663,000 | -16.1% | 788,964 | -5.6% | 0.02% | -11.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $16,943,000 | +3.2% | 952,387 | -9.3% | 0.02% | +7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,627,000 | +2.5% | 353,922 | +0.1% | 0.02% | +7.1% |
| MAT | Buy | MATTEL INC | $16,618,000 | +86.2% | 895,361 | +101.7% | 0.02% | +87.5% |
| MCD | Buy | MCDONALDS CORPput | $17,119,000 | +40.1% | 71,000 | +34.2% | 0.02% | +36.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $16,659,000 | -4.4% | 666,632 | +20.7% | 0.02% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $16,475,000 | +752.7% | 529,234 | +438.4% | 0.02% | +650.0% |
| MUR | Sell | MURPHY OIL CORP | $16,504,000 | -25.0% | 660,936 | -30.0% | 0.02% | -21.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $16,195,000 | +99.7% | 320,309 | +62.2% | 0.02% | +114.3% |
| New | SOMALOGIC INC | $16,508,000 | – | 1,332,362 | +100.0% | 0.02% | – | |
| AVGO | Sell | BROADCOM INCcall | $16,391,000 | -37.5% | 33,800 | -38.5% | 0.02% | -34.8% |
| GNRC | Buy | GENERAC HLDGS INCcall | $16,633,000 | +33.5% | 40,700 | +35.7% | 0.02% | +36.4% |
| New | ELLIOTT OPPORTUNITY II CORP | $16,084,000 | – | 1,651,305 | +100.0% | 0.02% | – | |
| SITM | New | SITIME CORP | $16,128,000 | – | 78,994 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcall | $16,159,000 | -30.0% | 31,700 | +40.3% | 0.02% | -25.0% |
| OMEROS CORPnote | $16,717,000 | -2.9% | 15,500,000 | 0.0% | 0.02% | 0.0% | ||
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,768,000 | +259.4% | 120,710 | +151.2% | 0.02% | +275.0% |
| New | ZYNGA INCnote | $17,118,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| Sell | FTI CONSULTING INCnote | $16,522,000 | -19.0% | 11,793,000 | -17.5% | 0.02% | -16.7% | |
| PKI | Buy | PERKINELMER INC | $17,132,000 | +1118.5% | 98,866 | +985.6% | 0.02% | +1400.0% |
| BIO | New | BIO RAD LABS INCcall | $17,157,000 | – | 23,000 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $17,112,000 | +56.9% | 33,200 | +61.2% | 0.02% | +66.7% |
| PII | Sell | POLARIS INC | $16,104,000 | -61.8% | 134,583 | -56.2% | 0.02% | -58.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $17,080,000 | +189.2% | 481,000 | +137.8% | 0.02% | +200.0% |
| XEL | Sell | XCEL ENERGY INC | $16,808,000 | -17.0% | 268,934 | -12.5% | 0.02% | -11.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $16,211,000 | +124.7% | 415,144 | +147.4% | 0.02% | +150.0% |
| SPGI | New | S&P GLOBAL INCcall | $16,996,000 | – | 40,000 | +100.0% | 0.02% | – |
| RH | Sell | RH | $16,507,000 | -76.1% | 24,752 | -75.7% | 0.02% | -75.0% |
| RDN | Buy | RADIAN GROUP INC | $16,188,000 | +11.1% | 712,473 | +8.8% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC.put | $16,658,000 | +2.7% | 239,100 | +3.5% | 0.02% | +7.1% |
| NDSN | Sell | NORDSON CORP | $15,155,000 | -45.6% | 63,637 | -49.9% | 0.01% | -41.7% |
| BMO | Buy | BANK MONTREAL QUE | $15,106,000 | +59.5% | 151,514 | +64.0% | 0.01% | +75.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $15,760,000 | – | 800,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $15,903,000 | +414.7% | 109,500 | +447.5% | 0.01% | +366.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $15,307,000 | -49.8% | 1,431,929 | -27.1% | 0.01% | -46.2% |
| LMND | Buy | LEMONADE INCput | $15,010,000 | -21.8% | 224,000 | +27.6% | 0.01% | -17.6% |
| New | CIPHER MINING INC | $15,510,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| UPWK | Buy | UPWORK INC | $15,121,000 | +74.7% | 335,807 | +126.2% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $15,808,000 | +37.9% | 323,400 | +36.9% | 0.01% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $15,412,000 | +39.7% | 315,300 | +38.7% | 0.01% | +40.0% |
| SMAR | Buy | SMARTSHEET INC | $15,461,000 | -0.5% | 224,664 | +4.6% | 0.01% | +7.7% |
| AGEN | Buy | AGENUS INC | $16,042,000 | +152.7% | 3,055,649 | +164.2% | 0.01% | +180.0% |
| NTNX | Buy | NUTANIX INCcl a | $15,185,000 | +240.0% | 402,795 | +244.7% | 0.01% | +250.0% |
| ETR | Sell | ENTERGY CORP NEW | $15,262,000 | -75.8% | 153,682 | -75.7% | 0.01% | -74.1% |
| EXEL | Buy | EXELIXIS INC | $15,725,000 | +271.1% | 743,820 | +219.9% | 0.01% | +250.0% |
| IMAB | Buy | I MABsponsored ads | $16,040,000 | +20.6% | 221,281 | +39.6% | 0.01% | +27.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $15,259,000 | +55.7% | 127,400 | +30.3% | 0.01% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,935,000 | +60.5% | 168,111 | +67.8% | 0.01% | +55.6% |
| BNTX | Buy | BIONTECH SEcall | $15,014,000 | +49.0% | 55,000 | +22.2% | 0.01% | +55.6% |
| New | LUCID GROUP INC | $16,046,000 | – | 632,237 | +100.0% | 0.01% | – | |
| New | VOLTA INC | $15,138,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| NEE | Sell | NEXTERA ENERGY INCcall | $15,147,000 | -25.5% | 192,900 | -30.5% | 0.01% | -22.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $16,062,000 | +10.6% | 313,582 | -8.2% | 0.01% | +7.7% |
| LKQ | Sell | LKQ CORP | $16,050,000 | -15.5% | 318,947 | -17.3% | 0.01% | -12.5% |
| DE | Buy | DEERE & COcall | $15,815,000 | +54.1% | 47,200 | +62.2% | 0.01% | +55.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $15,501,000 | +9.6% | 314,623 | +5.4% | 0.01% | +16.7% |
| CHGG | Buy | CHEGG INCput | $15,060,000 | +31.2% | 221,400 | +60.3% | 0.01% | +40.0% |
| Buy | VONAGE HLDGS CORPnote | $15,402,000 | +68.8% | 13,149,000 | +61.4% | 0.01% | +75.0% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $16,043,000 | +81.6% | 137,700 | +21.4% | 0.01% | +75.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,942,000 | -37.8% | 185,456 | -38.3% | 0.01% | -36.4% |
| CNDT | Sell | CONDUENT INC | $15,321,000 | -35.4% | 2,324,884 | -26.5% | 0.01% | -30.0% |
| DNOW | Sell | NOW INC | $15,452,000 | -25.2% | 2,019,788 | -7.2% | 0.01% | -22.2% |
| PHR | Buy | PHREESIA INC | $15,877,000 | +27.6% | 257,318 | +26.8% | 0.01% | +27.3% |
| DASH | New | DOORDASH INCcall | $15,449,000 | – | 75,000 | +100.0% | 0.01% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $15,873,000 | +49.7% | 1,570,048 | +48.9% | 0.01% | +55.6% |
| GGPI | Buy | GORES GUGGENHEIM INC | $15,288,000 | +275.9% | 1,495,916 | +259.0% | 0.01% | +250.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,324,000 | -74.6% | 330,184 | -75.3% | 0.01% | -73.1% |
| AFRM | New | AFFIRM HLDGS INCcall | $15,487,000 | – | 130,000 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vcall | $15,850,000 | +141.7% | 198,900 | +114.6% | 0.01% | +133.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $15,965,000 | -88.7% | 404,073 | -87.1% | 0.01% | -88.5% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $15,470,000 | -0.9% | 3,216,048 | -5.5% | 0.01% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $15,111,000 | +55.8% | 123,000 | +50.0% | 0.01% | +75.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $16,065,000 | +2.0% | 542,000 | +10.2% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $15,058,000 | -23.5% | 193,125 | -32.5% | 0.01% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,228,000 | -14.7% | 90,900 | -15.8% | 0.01% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,484,000 | -40.8% | 11,242 | -40.5% | 0.01% | -39.1% |
| VYGG | Buy | VY GLOBAL GROWTH | $15,269,000 | +94.5% | 1,556,465 | +97.3% | 0.01% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,134,000 | -20.9% | 754,040 | -20.8% | 0.01% | -17.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $15,672,000 | +32.2% | 99,300 | +9.1% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $15,245,000 | +53.0% | 96,600 | +26.3% | 0.01% | +55.6% |
| ECL | Sell | ECOLAB INC | $15,541,000 | -77.7% | 74,494 | -77.9% | 0.01% | -76.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,990,000 | -67.2% | 88,675 | -70.1% | 0.01% | -64.1% |
| COWN | Sell | COWEN INCcl a new | $13,889,000 | -46.1% | 404,804 | -35.5% | 0.01% | -40.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,224,000 | +56.0% | 170,264 | +53.2% | 0.01% | +62.5% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $14,610,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCcall | $14,531,000 | -3.6% | 43,500 | -8.6% | 0.01% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $14,392,000 | -0.0% | 310,715 | 0.0% | 0.01% | +8.3% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,336,000 | -19.4% | 1,102,781 | +13.4% | 0.01% | -13.3% |
| New | GENERAL ELECTRIC COcall | $14,043,000 | – | 136,300 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & COcall | $13,863,000 | +51.0% | 60,000 | +50.0% | 0.01% | +62.5% |
| PEP | Sell | PEPSICO INC | $13,893,000 | -32.7% | 92,369 | -33.7% | 0.01% | -27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,552,000 | +8.8% | 69,661 | +6.9% | 0.01% | +8.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $13,975,000 | +1.3% | 972,534 | +11.5% | 0.01% | +8.3% |
| ASAN | New | ASANA INCput | $14,538,000 | – | 140,000 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $13,981,000 | +7.7% | 356,404 | +16.1% | 0.01% | +18.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,438,000 | -37.1% | 311,100 | -46.9% | 0.01% | -35.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,579,000 | -10.4% | 1,410,000 | +6.0% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,921,000 | +35.3% | 292,644 | +48.7% | 0.01% | +44.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,178,000 | -3.3% | 295,308 | +30.6% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $14,408,000 | – | 40,000 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,891,000 | +17.0% | 831,907 | +1.6% | 0.01% | +18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,081,000 | -45.5% | 147,518 | -29.0% | 0.01% | -40.9% |
| QGEN | Buy | QIAGEN NV | $14,494,000 | +91.0% | 280,344 | +78.7% | 0.01% | +85.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,736,000 | -54.1% | 773,965 | -56.3% | 0.01% | -53.6% |
| GRTS | Buy | GRITSTONE BIO INC | $14,253,000 | +24.4% | 1,319,793 | +5.2% | 0.01% | +30.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,346,000 | -48.6% | 120,687 | -51.3% | 0.01% | -45.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $14,310,000 | -5.0% | 31,200 | -6.3% | 0.01% | 0.0% |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $14,598,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,264,000 | -42.7% | 205,537 | -40.6% | 0.01% | -40.9% |
| IP | Buy | INTERNATIONAL PAPER COcall | $14,735,000 | +270.3% | 263,500 | +306.0% | 0.01% | +333.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,754,000 | -8.5% | 124,580 | -4.1% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $14,205,000 | +146.6% | 148,400 | +156.3% | 0.01% | +160.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $14,602,000 | +490.5% | 53,500 | +501.1% | 0.01% | +550.0% |
| KTB | Sell | KONTOOR BRANDS INC | $13,934,000 | -35.0% | 278,943 | -26.6% | 0.01% | -31.6% |
| INMD | New | INMODE LTD | $13,893,000 | – | 87,131 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $14,512,000 | -27.9% | 776,908 | -18.5% | 0.01% | -23.5% |
| WDAY | Buy | WORKDAY INCput | $14,744,000 | +10.9% | 59,000 | +5.9% | 0.01% | +18.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $14,192,000 | -31.0% | 188,577 | -14.7% | 0.01% | -27.8% |
| TREX | Buy | TREX CO INC | $14,114,000 | +109.7% | 138,464 | +110.3% | 0.01% | +116.7% |
| LI | New | LI AUTO INCsponsored ads | $14,107,000 | – | 536,573 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INCcall | $14,400,000 | +13.8% | 211,700 | +39.0% | 0.01% | +18.2% |
| LI | Buy | LI AUTO INCcall | $14,460,000 | +25.4% | 550,000 | +66.7% | 0.01% | +30.0% |
| AVT | Buy | AVNET INC | $14,570,000 | +61.9% | 394,103 | +75.5% | 0.01% | +62.5% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $14,677,000 | +92.2% | 23,500 | +99.2% | 0.01% | +85.7% |
| New | LI-CYCLE HOLDINGS CORP | $14,040,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| INTERDIGITAL INCnote | $13,915,000 | -2.5% | 12,839,000 | 0.0% | 0.01% | +8.3% | ||
| CLS | Buy | CELESTICA INC | $13,975,000 | +25.5% | 1,574,708 | +11.0% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,381,000 | +1891.8% | 142,752 | +2208.4% | 0.01% | +1200.0% |
| ESTC | Buy | ELASTIC N Vcall | $14,214,000 | +27.6% | 95,400 | +24.9% | 0.01% | +30.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,085,000 | -18.8% | 78,011 | -22.8% | 0.01% | -13.3% |
| ARBOR REALTY TRUST INCnote | $14,549,000 | +3.1% | 13,000,000 | 0.0% | 0.01% | +8.3% | ||
| BSN | BROADSTONE ACQUISITION CORP | $13,879,000 | +0.7% | 1,394,869 | 0.0% | 0.01% | +8.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $14,156,000 | -25.3% | 825,900 | -6.3% | 0.01% | -18.8% |
| FTNT | New | FORTINET INCput | $14,427,000 | – | 49,400 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,232,000 | +3.9% | 109,500 | +4.3% | 0.01% | +8.3% |
| CFX | Buy | COLFAX CORP | $13,135,000 | +93.0% | 286,174 | +92.6% | 0.01% | +100.0% |
| TVTY | Sell | TIVITY HEALTH INC | $13,621,000 | -22.8% | 590,696 | -12.0% | 0.01% | -20.0% |
| AIR | Buy | AAR CORP | $13,458,000 | +5.0% | 415,011 | +25.5% | 0.01% | +9.1% |
| TALO | Buy | TALOS ENERGY INC | $13,815,000 | -6.4% | 1,003,248 | +6.3% | 0.01% | -7.7% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $13,500,000 | +34.7% | 372,820 | 0.0% | 0.01% | +33.3% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $13,202,000 | +33.7% | 414,245 | 0.0% | 0.01% | +33.3% | |
| CRC | Buy | CALIFORNIA RES CORP | $12,836,000 | +91.4% | 313,066 | +40.7% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYS INCput | $12,917,000 | -0.1% | 120,300 | +9.1% | 0.01% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $13,544,000 | +738.6% | 81,785 | +811.1% | 0.01% | +1100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,652,000 | -58.8% | 29,765 | -59.4% | 0.01% | -58.6% |
| STMP | Sell | STAMPS COM INC | $13,457,000 | -83.0% | 40,803 | -89.7% | 0.01% | -82.4% |
| STAA | Buy | STAAR SURGICAL COcall | $12,776,000 | -3.9% | 99,400 | +14.0% | 0.01% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $12,864,000 | +2721.1% | 230,000 | +2775.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,014,000 | -39.2% | 253,052 | -37.3% | 0.01% | -33.3% |
| CND | Buy | CONCORD ACQUISITION CORP | $13,045,000 | +9.2% | 1,294,195 | +6.7% | 0.01% | +20.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $12,788,000 | -47.3% | 70,000 | -30.0% | 0.01% | -42.9% |
| CSGP | COSTAR GROUP INCcall | $12,909,000 | +3.9% | 150,000 | 0.0% | 0.01% | +9.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,796,000 | +219.9% | 317,953 | +215.3% | 0.01% | +200.0% |
| SAM | Buy | BOSTON BEER INCcl a | $13,759,000 | -50.1% | 26,991 | +0.0% | 0.01% | -50.0% |
| BDC | Sell | BELDEN INC | $13,771,000 | -29.9% | 236,377 | -39.2% | 0.01% | -29.4% |
| DFS | Buy | DISCOVER FINL SVCS | $13,434,000 | +378.2% | 109,351 | +360.4% | 0.01% | +500.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $13,398,000 | – | 1,320,000 | +100.0% | 0.01% | – | |
| PSA | Buy | PUBLIC STORAGEcall | $12,746,000 | +68.9% | 42,900 | +70.9% | 0.01% | +71.4% |
| AZO | Buy | AUTOZONE INC | $12,872,000 | +1874.2% | 7,581 | +1634.8% | 0.01% | +1100.0% |
| POST | Buy | POST HLDGS INC | $13,660,000 | +7.5% | 123,997 | +5.8% | 0.01% | +9.1% |
| EB | Sell | EVENTBRITE INC | $13,072,000 | -20.4% | 691,231 | -20.0% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INC | $13,238,000 | +21.3% | 1,835,937 | +47.6% | 0.01% | +33.3% |
| ARVN | Buy | ARVINAS INC | $12,791,000 | +45.4% | 155,649 | +36.2% | 0.01% | +50.0% |
| CSTM | Sell | CONSTELLIUM SE | $13,027,000 | -11.4% | 693,640 | -10.6% | 0.01% | -7.7% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $13,776,000 | +37.8% | 1,407,123 | +37.1% | 0.01% | +33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $13,323,000 | -26.0% | 648,932 | -36.1% | 0.01% | -25.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $13,164,000 | +51.2% | 1,320,370 | +50.3% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $13,377,000 | +59.7% | 50,400 | +62.6% | 0.01% | +71.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $13,146,000 | +16.4% | 239,500 | +0.9% | 0.01% | +20.0% |
| NVAX | Sell | NOVAVAX INC | $13,544,000 | -19.4% | 65,333 | -17.4% | 0.01% | -14.3% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $13,355,000 | +2040.2% | 1,306,800 | +2078.0% | 0.01% | +1100.0% |
| LMND | Buy | LEMONADE INCcall | $13,442,000 | +2.4% | 200,600 | +67.2% | 0.01% | +9.1% |
| HHLA | Buy | HH&L ACQUISITION CO | $13,804,000 | +388.5% | 1,420,168 | +387.4% | 0.01% | +500.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,071,000 | -17.5% | 358,187 | -16.6% | 0.01% | -14.3% |
| AYX | Sell | ALTERYX INCput | $13,714,000 | -18.2% | 187,600 | -3.8% | 0.01% | -14.3% |
| GDRX | Buy | GOODRX HLDGS INCput | $13,664,000 | +56.1% | 333,100 | +37.0% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $13,538,000 | +65.2% | 378,992 | +47.6% | 0.01% | +71.4% |
| MSTR | MICROSTRATEGY INCput | $13,014,000 | -13.0% | 22,500 | 0.0% | 0.01% | -7.7% | |
| ASIX | Sell | ADVANSIX INC | $13,740,000 | -3.3% | 345,648 | -27.4% | 0.01% | 0.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $13,550,000 | +131.9% | 1,389,750 | +132.4% | 0.01% | +140.0% |
| AL | Buy | AIR LEASE CORPcl a | $13,801,000 | +11.5% | 350,812 | +18.3% | 0.01% | +9.1% |
| MEOH | Sell | METHANEX CORP | $12,868,000 | -28.0% | 279,600 | -48.1% | 0.01% | -20.0% |
| MDP | Sell | MEREDITH CORP | $13,272,000 | -0.7% | 238,291 | -22.6% | 0.01% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $13,461,000 | -58.9% | 724,100 | -33.0% | 0.01% | -57.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,042,000 | +297.6% | 381,801 | +310.2% | 0.01% | +300.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $12,934,000 | -72.6% | 37,200 | -71.2% | 0.01% | -70.7% |
| KEY | Sell | KEYCORP | $13,203,000 | -40.3% | 610,681 | -42.9% | 0.01% | -36.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $13,076,000 | -9.9% | 88,300 | -16.9% | 0.01% | -7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $13,805,000 | +4.0% | 104,500 | -5.0% | 0.01% | +9.1% |
| JAMF | Buy | JAMF HLDG CORP | $13,064,000 | +17.3% | 339,141 | +2.2% | 0.01% | +20.0% |
| KSS | KOHLS CORPcall | $13,614,000 | -14.5% | 289,100 | 0.0% | 0.01% | -14.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,588,000 | -22.8% | 88,790 | -27.0% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $13,575,000 | -11.5% | 164,500 | -5.7% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $12,833,000 | -62.4% | 348,527 | -58.4% | 0.01% | -58.6% |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,720,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| LIBERTY MEDIA CORP DELdeb | $12,869,000 | -4.2% | 28,697,000 | 0.0% | 0.01% | 0.0% | ||
| INVA | Sell | INNOVIVA INC | $13,804,000 | +23.2% | 826,100 | -1.2% | 0.01% | +20.0% |
| BP | Sell | BP PLCcall | $12,236,000 | -48.1% | 447,700 | -49.8% | 0.01% | -45.0% |
| ABMD | Buy | ABIOMED INCcall | $12,695,000 | +40.3% | 39,000 | +34.5% | 0.01% | +37.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,990,000 | – | 115,245 | +100.0% | 0.01% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $12,400,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $11,853,000 | -10.0% | 720,530 | +0.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $11,701,000 | +39.2% | 123,600 | +38.1% | 0.01% | +57.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,908,000 | -54.8% | 80,104 | -57.4% | 0.01% | -52.2% |
| New | GIGINTERNATIONAL1 INC | $11,884,000 | – | 1,204,007 | +100.0% | 0.01% | – | |
| New | POWERSCHOOL HOLDINGS INC | $11,835,000 | – | 480,920 | +100.0% | 0.01% | – | |
| LIBERTY MEDIA CORP DELdeb | $12,212,000 | +6.8% | 9,912,000 | 0.0% | 0.01% | +10.0% | ||
| RGLD | Sell | ROYAL GOLD INC | $11,972,000 | -47.2% | 125,371 | -37.0% | 0.01% | -45.0% |
| WISH | New | CONTEXTLOGIC INCput | $11,903,000 | – | 2,180,000 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $11,829,000 | -17.4% | 2,086,235 | -4.0% | 0.01% | -8.3% |
| FICO | New | FAIR ISAAC CORP | $11,898,000 | – | 29,898 | +100.0% | 0.01% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTnote | $12,387,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $11,673,000 | -85.8% | 2,141,809 | -86.2% | 0.01% | -84.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $12,234,000 | +31.9% | 35,600 | +39.1% | 0.01% | +37.5% |
| Buy | HALOZYME THERAPEUTICS INCnote | $11,988,000 | +53.2% | 6,741,000 | +68.5% | 0.01% | +57.1% | |
| APD | New | AIR PRODS & CHEMS INCput | $12,140,000 | – | 47,400 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $12,116,000 | +333.0% | 511,854 | +367.4% | 0.01% | +450.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,895,000 | -2.3% | 60,800 | -4.7% | 0.01% | 0.0% |
| MMM | 3M COput | $11,753,000 | -11.7% | 67,000 | 0.0% | 0.01% | 0.0% | |
| PI | Sell | IMPINJ INC | $11,973,000 | -36.9% | 209,579 | -43.1% | 0.01% | -31.2% |
| New | INTERNATIONAL MEDIA ACQUISIT | $12,684,000 | – | 1,294,296 | +100.0% | 0.01% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $12,667,000 | +1.2% | 31,300 | -8.7% | 0.01% | 0.0% |
| Buy | CHEFS WHSE INCnote | $11,699,000 | +221.9% | 10,991,000 | +214.8% | 0.01% | +266.7% | |
| ARW | Buy | ARROW ELECTRS INC | $12,383,000 | +224.8% | 110,277 | +229.3% | 0.01% | +266.7% |
| MTZ | Buy | MASTEC INC | $12,005,000 | +37.5% | 139,144 | +69.1% | 0.01% | +37.5% |
| TREE | Buy | LENDINGTREE INC NEW | $12,437,000 | +196.0% | 88,946 | +348.5% | 0.01% | +175.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,769,000 | +78.7% | 105,783 | +83.1% | 0.01% | +83.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $11,908,000 | +2.5% | 44,000 | +7.3% | 0.01% | +10.0% |
| New | POST HOLDINGS PARTNERING COR | $12,628,000 | – | 1,310,000 | +100.0% | 0.01% | – | |
| UIS | Sell | UNISYS CORP | $12,677,000 | -12.0% | 504,274 | -11.4% | 0.01% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,466,000 | +216.9% | 186,562 | +297.8% | 0.01% | +266.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $11,798,000 | -17.1% | 229,400 | -14.4% | 0.01% | -8.3% |
| MTW | Buy | MANITOWOC CO INC | $12,452,000 | -4.1% | 581,336 | +9.7% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $11,925,000 | – | 335,536 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,082,000 | -74.6% | 682,602 | -75.4% | 0.01% | -73.2% |
| COP | Sell | CONOCOPHILLIPSput | $11,894,000 | -0.1% | 175,500 | -10.2% | 0.01% | +10.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $12,531,000 | +23.6% | 1,278,708 | +22.3% | 0.01% | +22.2% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $12,456,000 | +10026.8% | 1,274,913 | +10099.3% | 0.01% | – |
| BALY | Buy | BALLYS CORPORATION | $12,182,000 | +27.2% | 242,960 | +37.3% | 0.01% | +37.5% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $12,680,000 | +1440.7% | 1,296,518 | +1476.3% | 0.01% | +1000.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $12,588,000 | +0.5% | 1,288,421 | +1.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,459,000 | +40.7% | 288,482 | +52.8% | 0.01% | +37.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $11,753,000 | +22.5% | 80,300 | +60.6% | 0.01% | +37.5% |
| GTS | Sell | TRIPLE-S MGMT CORP | $12,374,000 | +16.6% | 349,854 | -26.6% | 0.01% | +22.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,636,000 | +2289.3% | 1,197,118 | +2294.2% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $12,183,000 | +566.8% | 127,627 | +532.3% | 0.01% | +450.0% |
| MRC | Sell | MRC GLOBAL INC | $12,137,000 | -24.5% | 1,653,514 | -3.3% | 0.01% | -21.4% |
| LOW | Sell | LOWES COS INCput | $12,719,000 | -62.6% | 62,700 | -64.2% | 0.01% | -62.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $11,778,000 | -10.5% | 104,900 | -17.3% | 0.01% | 0.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $12,108,000 | -0.7% | 497,350 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INCcall | $12,238,000 | +14.4% | 128,200 | +8.5% | 0.01% | +22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,657,000 | +3905.8% | 50,145 | +3867.2% | 0.01% | – |
| BANDWIDTH INCnote | $12,594,000 | -26.2% | 10,500,000 | 0.0% | 0.01% | -26.7% | ||
| EXPR | Sell | EXPRESS INC | $12,590,000 | -36.2% | 2,667,396 | -12.3% | 0.01% | -35.3% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $12,341,000 | +163.5% | 1,269,700 | +161.7% | 0.01% | +175.0% |
| FTNT | Buy | FORTINET INCcall | $12,616,000 | +1555.6% | 43,200 | +1250.0% | 0.01% | +1000.0% |
| BB | Sell | BLACKBERRY LTD | $11,762,000 | -62.2% | 1,208,871 | -52.6% | 0.01% | -59.3% |
| Sell | UNDER ARMOUR INCnote | $12,214,000 | -78.0% | 6,560,000 | -76.7% | 0.01% | -77.1% | |
| MSCI | New | MSCI INCput | $12,167,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $11,854,000 | +66.2% | 81,356 | +88.8% | 0.01% | +83.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $12,268,000 | +307.7% | 190,812 | +322.9% | 0.01% | +266.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $12,251,000 | +131.0% | 70,000 | +133.3% | 0.01% | +120.0% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $12,462,000 | -6.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $11,388,000 | +69.8% | 419,151 | +68.0% | 0.01% | +66.7% |
| ALT | Buy | ALTIMMUNE INC | $10,806,000 | +32.5% | 955,438 | +15.4% | 0.01% | +42.9% |
| FNV | Buy | FRANCO NEV CORPput | $11,237,000 | +82.7% | 86,500 | +104.0% | 0.01% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $11,022,000 | -10.3% | 137,134 | -15.6% | 0.01% | -9.1% |
| ANTM | Sell | ANTHEM INCput | $11,184,000 | -17.0% | 30,000 | -15.0% | 0.01% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $11,421,000 | +81.0% | 35,700 | +66.8% | 0.01% | +100.0% |
| GRPN | Sell | GROUPON INC | $11,602,000 | -79.6% | 508,620 | -61.4% | 0.01% | -79.6% |
| New | REPLIGEN CORPnote | $11,384,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| ARAY | Buy | ACCURAY INC | $11,263,000 | +1.0% | 2,851,439 | +15.6% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $11,339,000 | +280.5% | 193,900 | +287.8% | 0.01% | +233.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,980,000 | -0.8% | 589,359 | +10.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,589,000 | -12.1% | 60,027 | -4.0% | 0.01% | -9.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,042,000 | -40.8% | 2,398,115 | -41.8% | 0.01% | -37.5% |
| HEAR | Sell | TURTLE BEACH CORP | $11,125,000 | -28.0% | 399,901 | -17.3% | 0.01% | -23.1% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $11,389,000 | +20.1% | 57,900 | +20.9% | 0.01% | +25.0% |
| CRTO | Sell | CRITEO S Aspons ads | $10,809,000 | -32.6% | 294,921 | -16.8% | 0.01% | -28.6% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $11,114,000 | +686.0% | 1,141,059 | +691.9% | 0.01% | +900.0% |
| TREB | TREBIA ACQUISITION CORP | $10,639,000 | +0.1% | 1,073,607 | 0.0% | 0.01% | +11.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,421,000 | +420.8% | 163,901 | +457.3% | 0.01% | +400.0% |
| CRON | Buy | CRONOS GROUP INC | $11,373,000 | +2.6% | 2,010,179 | +55.9% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,210,000 | +40.7% | 79,984 | +53.9% | 0.01% | +42.9% |
| COHERUS BIOSCIENCES INCnote | $11,590,000 | +7.6% | 10,500,000 | 0.0% | 0.01% | +11.1% | ||
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $10,714,000 | +6.8% | 1,093,226 | +6.5% | 0.01% | +11.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,473,000 | -45.1% | 4,233,505 | -46.5% | 0.01% | -44.4% |
| NWL | Sell | NEWELL BRANDS INC | $11,527,000 | -22.7% | 520,646 | -4.1% | 0.01% | -23.1% |
| NAVI | Sell | NAVIENT CORPORATION | $11,170,000 | -52.0% | 566,157 | -53.0% | 0.01% | -50.0% |
| CARS | Sell | CARS COM INC | $11,557,000 | -15.6% | 913,588 | -4.3% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DELcall | $10,765,000 | +19.2% | 65,000 | +29.5% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,983,000 | -62.2% | 265,740 | -64.5% | 0.01% | -60.0% |
| Y | ALLEGHANY CORP MDput | $11,114,000 | -6.4% | 17,800 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $10,692,000 | +22.7% | 122,900 | +32.2% | 0.01% | +25.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $11,316,000 | +120.3% | 2,218,790 | +89.2% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DELput | $10,864,000 | +9.6% | 65,600 | +19.1% | 0.01% | +11.1% |
| MTOR | Buy | MERITOR INC | $10,730,000 | +53.8% | 503,488 | +69.0% | 0.01% | +66.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,375,000 | -43.2% | 111,138 | -47.1% | 0.01% | -41.2% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $10,757,000 | +793.4% | 1,104,428 | +783.5% | 0.01% | +900.0% |
| NEOG | Buy | NEOGEN CORP | $11,157,000 | +17.7% | 256,894 | +24.8% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,367,000 | +129.3% | 137,754 | +144.3% | 0.01% | +150.0% |
| CCMP | Buy | CMC MATERIALS INC | $11,264,000 | +94.9% | 91,409 | +138.5% | 0.01% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,087,000 | +56.1% | 376,339 | +43.3% | 0.01% | +66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,136,000 | -38.7% | 28,500 | -37.2% | 0.01% | -37.5% |
| DEN | Sell | DENBURY INC | $11,211,000 | -24.8% | 159,589 | -17.8% | 0.01% | -23.1% |
| YELL | Buy | YELLOW CORP | $10,559,000 | -10.4% | 1,868,822 | +3.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $10,817,000 | -34.3% | 118,700 | -36.9% | 0.01% | -28.6% |
| YUM | New | YUM BRANDS INC | $11,013,000 | – | 90,041 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $11,335,000 | -55.3% | 196,068 | -60.4% | 0.01% | -54.5% |
| PINS | Sell | PINTEREST INCcall | $11,194,000 | -38.4% | 219,700 | -4.5% | 0.01% | -37.5% |
| BYND | New | BEYOND MEAT INC | $11,086,000 | – | 105,322 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $10,573,000 | -34.6% | 70,500 | -20.0% | 0.01% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $11,444,000 | +64.0% | 110,000 | +57.1% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,064,000 | +55.5% | 319,861 | +101.6% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $11,318,000 | +51.5% | 66,200 | +97.0% | 0.01% | +66.7% |
| ZEN | Buy | ZENDESK INCcall | $11,173,000 | -11.6% | 96,000 | +9.6% | 0.01% | -9.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $11,343,000 | +80.6% | 61,000 | +67.6% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,642,000 | -8.4% | 110,839 | -20.1% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $11,104,000 | -82.9% | 42,377 | -86.5% | 0.01% | -82.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,781,000 | -31.4% | 1,094,509 | -22.3% | 0.01% | -28.6% |
| SANM | Sell | SANMINA CORPORATION | $10,982,000 | -5.7% | 284,959 | -4.7% | 0.01% | 0.0% |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $11,290,000 | -32.7% | 1,120,000 | -33.3% | 0.01% | -28.6% |
| PRDO | Sell | PERDOCEO ED CORP | $11,114,000 | -32.6% | 1,052,520 | -21.7% | 0.01% | -28.6% |
| PEP | New | PEPSICO INCput | $11,070,000 | – | 73,600 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $11,552,000 | -64.7% | 117,289 | -65.6% | 0.01% | -64.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,662,000 | +79.0% | 264,506 | +105.6% | 0.01% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,305,000 | +3195.9% | 367,890 | +3884.1% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $11,591,000 | +402.4% | 189,618 | +407.3% | 0.01% | +400.0% |
| TBI | Sell | TRUEBLUE INC | $10,851,000 | -6.9% | 400,727 | -3.4% | 0.01% | 0.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $11,176,000 | +82.4% | 1,142,752 | +81.7% | 0.01% | +100.0% |
| ACORDA THERAPEUTICS INCnote | $11,255,000 | +9.0% | 14,000,000 | 0.0% | 0.01% | +11.1% | ||
| ARNC | Buy | ARCONIC CORPORATION | $11,380,000 | +20.8% | 360,805 | +36.4% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,577,000 | -58.5% | 215,504 | -51.3% | 0.01% | -54.5% |
| CTAS | Sell | CINTAS CORP | $10,571,000 | -61.7% | 27,770 | -61.6% | 0.01% | -58.3% |
| GLW | New | CORNING INC | $11,363,000 | – | 311,388 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $11,499,000 | +122.2% | 151,875 | +127.0% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INCput | $11,478,000 | +19.8% | 120,200 | +43.1% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INC | $10,607,000 | +1060.5% | 12,648 | +1110.3% | 0.01% | +900.0% |
| VTR | Sell | VENTAS INCcall | $11,158,000 | -26.6% | 202,100 | -24.1% | 0.01% | -23.1% |
| New | SEMA4 HOLDINGS CORP | $10,638,000 | – | 1,401,562 | +100.0% | 0.01% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,214,000 | +34.8% | 88,310 | +10.9% | 0.01% | +42.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $10,934,000 | -22.5% | 118,724 | -31.2% | 0.01% | -16.7% |
| RAM | New | ARIES I ACQUISITION CORP | $10,649,000 | – | 1,067,000 | +100.0% | 0.01% | – |
| APPLIED OPTOELECTRONICS INCnote | $11,443,000 | -4.0% | 13,850,000 | 0.0% | 0.01% | 0.0% | ||
| GLOB | Buy | GLOBANT S A | $11,524,000 | +274.0% | 41,008 | +191.7% | 0.01% | +233.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $10,881,000 | -24.4% | 555,136 | -18.7% | 0.01% | -16.7% |
| IQ | Buy | IQIYI INCcall | $10,287,000 | -37.5% | 1,281,100 | +21.3% | 0.01% | -35.7% |
| GUESS INCnote | $10,028,000 | -10.5% | 9,000,000 | 0.0% | 0.01% | -10.0% | ||
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $9,841,000 | -43.7% | 405,837 | -66.1% | 0.01% | -40.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $10,063,000 | -33.6% | 113,600 | -8.1% | 0.01% | -30.8% |
| NVCR | Sell | NOVOCURE LTD | $9,877,000 | -70.3% | 85,016 | -43.4% | 0.01% | -69.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,213,000 | -33.2% | 186,645 | -29.3% | 0.01% | -30.8% |
| IQ | Buy | IQIYI INCput | $10,241,000 | -25.6% | 1,275,400 | +44.3% | 0.01% | -25.0% |
| UNM | New | UNUM GROUP | $10,451,000 | – | 417,025 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWcall | $10,299,000 | -56.5% | 177,600 | -58.3% | 0.01% | -55.0% |
| GDS | Buy | GDS HLDGS LTDput | $10,405,000 | +8.2% | 183,800 | +50.0% | 0.01% | +12.5% |
| PKG | Sell | PACKAGING CORP AMER | $9,492,000 | -57.8% | 69,066 | -58.4% | 0.01% | -52.6% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $9,570,000 | -63.2% | 903,698 | +0.6% | 0.01% | -59.1% |
| ESTC | Buy | ELASTIC N V | $9,858,000 | +12.2% | 66,165 | +9.7% | 0.01% | +12.5% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $10,000,000 | -0.9% | 995,000 | 0.0% | 0.01% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $9,627,000 | -76.5% | 141,339 | -72.5% | 0.01% | -74.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $9,628,000 | -23.7% | 736,116 | -17.4% | 0.01% | -18.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $10,172,000 | -41.7% | 1,686,826 | -23.6% | 0.01% | -40.0% |
| VALE | Sell | VALE S Acall | $10,147,000 | -70.3% | 727,400 | -51.4% | 0.01% | -69.0% |
| OMEROS CORPnote | $10,400,000 | -4.6% | 9,750,000 | 0.0% | 0.01% | 0.0% | ||
| FREY | New | FREYR BATTERY | $9,870,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,235,000 | +58.1% | 269,427 | +60.4% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,341,000 | +7.3% | 220,029 | +23.7% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,932,000 | -28.5% | 211,100 | -20.0% | 0.01% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,534,000 | +15.8% | 169,310 | +20.0% | 0.01% | +28.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $9,810,000 | +140.9% | 346,400 | +188.7% | 0.01% | +125.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,741,000 | -15.7% | 1,642,623 | -22.9% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,420,000 | +9.2% | 241,482 | +8.0% | 0.01% | +12.5% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $10,368,000 | -51.0% | 1,800,000 | -10.0% | 0.01% | -50.0% |
| MHK | MOHAWK INDS INCcall | $10,147,000 | -7.7% | 57,200 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | BUNGE LIMITEDput | $9,645,000 | +41.4% | 118,600 | +35.9% | 0.01% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,242,000 | +378.6% | 174,906 | +442.2% | 0.01% | +350.0% |
| CVET | Buy | COVETRUS INC | $9,972,000 | +1028.1% | 549,727 | +1578.1% | 0.01% | +800.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $10,020,000 | – | 1,021,450 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $9,637,000 | -25.5% | 609,924 | +1.9% | 0.01% | -18.2% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $9,999,000 | – | 990,000 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $9,908,000 | +507.5% | 269,100 | +572.8% | 0.01% | +800.0% |
| SLAM | Buy | SLAM CORP | $10,416,000 | +2761.5% | 1,068,294 | +2745.3% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $10,143,000 | +12.1% | 213,492 | +7.2% | 0.01% | +12.5% |
| L | Buy | LOEWS CORP | $10,059,000 | +162.6% | 186,510 | +166.1% | 0.01% | +200.0% |
| STMP | STAMPS COM INCcall | $10,026,000 | +64.7% | 30,400 | 0.0% | 0.01% | +80.0% | |
| CERS | Buy | CERUS CORP | $10,101,000 | +53.6% | 1,658,686 | +49.0% | 0.01% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $10,517,000 | +186.4% | 34,824 | +185.5% | 0.01% | +200.0% |
| FOXA | Sell | FOX CORP | $9,761,000 | -33.1% | 243,357 | -38.0% | 0.01% | -30.8% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $9,853,000 | – | 1,014,747 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $10,155,000 | +22.1% | 145,128 | +32.1% | 0.01% | +28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $10,315,000 | -51.3% | 120,000 | -51.6% | 0.01% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,640,000 | -23.7% | 876,378 | -26.5% | 0.01% | -18.2% |
| PTRA | PROTERRA INC | $10,110,000 | -40.9% | 1,000,000 | 0.0% | 0.01% | -40.0% | |
| HAL | Buy | HALLIBURTON COput | $9,928,000 | -5.6% | 459,200 | +0.9% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $10,024,000 | -16.8% | 363,984 | -14.0% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE INCclass a | $9,453,000 | +728.5% | 70,723 | +772.2% | 0.01% | +800.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $10,146,000 | +1.3% | 1,035,298 | +2.6% | 0.01% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $10,062,000 | +8.7% | 1,030,927 | +10.1% | 0.01% | +12.5% |
| HON | New | HONEYWELL INTL INCcall | $9,510,000 | – | 44,800 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $10,210,000 | +2.2% | 129,336 | -4.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $10,094,000 | +83.0% | 56,900 | +98.3% | 0.01% | +80.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,662,000 | +13.7% | 202,307 | +26.7% | 0.01% | +28.6% |
| VEEV | VEEVA SYS INCcall | $10,115,000 | -7.3% | 35,100 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $9,999,000 | +50.6% | 64,900 | +73.1% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,542,000 | -49.6% | 131,870 | -43.0% | 0.01% | -43.8% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,130,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $10,111,000 | +31.0% | 1,036,000 | +30.6% | 0.01% | +28.6% |
| VUZI | Buy | VUZIX CORP | $9,919,000 | -8.5% | 948,240 | +60.6% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $10,350,000 | – | 282,800 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $10,364,000 | – | 894,188 | +100.0% | 0.01% | – | |
| CTRE | Sell | CARETRUST REIT INC | $9,990,000 | -47.1% | 491,625 | -39.5% | 0.01% | -43.8% |
| TTC | Buy | TORO CO | $10,192,000 | -1.7% | 104,623 | +10.9% | 0.01% | 0.0% |
| SV | SPRING VY ACQUISITION CORPcl a | $9,556,000 | -13.2% | 1,099,655 | 0.0% | 0.01% | -10.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,706,000 | +212.6% | 812,860 | +225.1% | 0.01% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $10,204,000 | +40.6% | 65,000 | +44.4% | 0.01% | +50.0% |
| HPX | Buy | HPX CORP | $10,383,000 | +378.9% | 1,055,154 | +379.4% | 0.01% | +350.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,481,000 | +52.0% | 180,634 | +36.8% | 0.01% | +80.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,723,000 | +165.5% | 103,600 | +191.0% | 0.01% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $9,874,000 | +27.1% | 168,500 | +30.8% | 0.01% | +28.6% |
| New | EXACT SCIENCES CORPnote | $10,256,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $10,408,000 | -31.2% | 28,900 | -30.5% | 0.01% | -30.8% |
| New | WISDOMTREE INVTS INCnote | $9,656,000 | – | 8,250,000 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $9,964,000 | +89.7% | 83,483 | +123.9% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,315,000 | +369.5% | 146,164 | +419.5% | 0.01% | +350.0% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $9,814,000 | +1.6% | 985,346 | +0.9% | 0.01% | +12.5% |
| DLO | New | DLOCAL LTD | $9,232,000 | – | 169,217 | +100.0% | 0.01% | – |
| New | GOOD WKS II ACQUISITION CORP | $9,146,000 | – | 936,134 | +100.0% | 0.01% | – | |
| VRM | Buy | VROOM INCcall | $8,484,000 | -40.2% | 384,400 | +13.3% | 0.01% | -33.3% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $8,419,000 | +37.9% | 860,002 | +37.3% | 0.01% | +60.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,624,000 | -85.0% | 108,375 | -73.7% | 0.01% | -84.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $8,729,000 | +162.8% | 55,600 | +169.9% | 0.01% | +166.7% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $8,861,000 | +196.0% | 902,389 | +193.8% | 0.01% | +166.7% |
| AI | New | C3 AI INCcall | $8,851,000 | – | 191,000 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,515,000 | -13.0% | 254,334 | -13.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,740,000 | -67.1% | 150,571 | -64.1% | 0.01% | -65.2% |
| MRTX | MIRATI THERAPEUTICS INCcall | $8,846,000 | +9.5% | 50,000 | 0.0% | 0.01% | +14.3% | |
| MDLA | Buy | MEDALLIA INC | $9,314,000 | +131.5% | 274,998 | +130.6% | 0.01% | +166.7% |
| HQY | New | HEALTHEQUITY INC | $8,345,000 | – | 128,867 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $8,951,000 | -68.5% | 71,604 | -68.7% | 0.01% | -68.0% |
| CDE | Buy | COEUR MNG INC | $9,297,000 | -0.3% | 1,506,794 | +43.5% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INCcall | $8,825,000 | +25.8% | 30,000 | +50.0% | 0.01% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,206,000 | -53.7% | 226,311 | -48.3% | 0.01% | -52.9% |
| ABMD | Buy | ABIOMED INCput | $8,561,000 | +68.3% | 26,300 | +61.3% | 0.01% | +100.0% |
| AGL | Buy | AGILON HEALTH INC | $9,199,000 | +12.1% | 350,968 | +73.5% | 0.01% | +14.3% |
| IIVI | New | II-VI INC | $9,320,000 | – | 157,007 | +100.0% | 0.01% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $8,822,000 | +582.3% | 910,414 | +582.8% | 0.01% | +700.0% |
| ERO | Sell | ERO COPPER CORP | $8,773,000 | -27.3% | 495,400 | -13.8% | 0.01% | -20.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $9,286,000 | +24.1% | 947,590 | +25.3% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP COput | $8,696,000 | +123.9% | 208,000 | +144.1% | 0.01% | +166.7% |
| PSX | Buy | PHILLIPS 66put | $8,894,000 | +83.1% | 127,000 | +124.4% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $9,189,000 | +73.2% | 52,500 | +75.0% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,505,000 | -6.5% | 55,200 | +7.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,195,000 | +376.7% | 54,734 | +364.8% | 0.01% | +300.0% |
| ASAN | Buy | ASANA INCcall | $9,346,000 | +151.1% | 90,000 | +50.0% | 0.01% | +166.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,122,000 | +40.1% | 43,000 | +42.9% | 0.01% | +33.3% |
| TS | Sell | TENARIS S Asponsored ads | $8,676,000 | -40.0% | 410,967 | -37.8% | 0.01% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,255,000 | -84.4% | 260,192 | -84.9% | 0.01% | -84.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,937,000 | -33.9% | 191,819 | -5.2% | 0.01% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,988,000 | -42.5% | 59,486 | -41.3% | 0.01% | -38.5% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $8,764,000 | +199.9% | 897,003 | +199.0% | 0.01% | +166.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $8,321,000 | +326.1% | 65,851 | +300.8% | 0.01% | +300.0% |
| ARCB | Sell | ARCBEST CORP | $8,472,000 | -29.9% | 103,612 | -50.1% | 0.01% | -20.0% |
| ICUI | Buy | ICU MED INC | $8,964,000 | +47.0% | 38,409 | +29.6% | 0.01% | +60.0% |
| KR | Sell | KROGER CO | $8,712,000 | -47.7% | 215,486 | -50.4% | 0.01% | -42.9% |
| TEN | Sell | TENNECO INC | $8,974,000 | -34.5% | 628,867 | -11.3% | 0.01% | -33.3% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $8,619,000 | – | 850,000 | +100.0% | 0.01% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,355,000 | +25.5% | 1,435,460 | +133.1% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $9,306,000 | -50.0% | 333,796 | -49.8% | 0.01% | -50.0% |
| PNM | Sell | PNM RES INC | $8,493,000 | -86.5% | 171,648 | -86.6% | 0.01% | -85.2% |
| OZK | Buy | BANK OZK | $8,793,000 | +836.4% | 204,583 | +818.2% | 0.01% | +700.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,826,000 | +121.5% | 353,041 | +140.5% | 0.01% | +166.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $9,007,000 | -10.0% | 114,800 | +22.8% | 0.01% | -11.1% |
| ESTC | Buy | ELASTIC N Vput | $8,835,000 | +22.9% | 59,300 | +20.3% | 0.01% | +33.3% |
| IRONWOOD PHARMACEUTICALS INCdbcv | $9,183,000 | -1.0% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| SHW | New | SHERWIN WILLIAMS COcall | $8,392,000 | – | 30,000 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $9,075,000 | -39.7% | 60,766 | -41.4% | 0.01% | -38.5% |
| VXRT | Buy | VAXART INC | $9,010,000 | +8910.0% | 1,133,272 | +8347.2% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $9,170,000 | +64.9% | 411,730 | +8.1% | 0.01% | +60.0% |
| FLR | Sell | FLUOR CORP NEW | $9,017,000 | -48.7% | 564,615 | -43.2% | 0.01% | -46.7% |
| ORCL | New | ORACLE CORPput | $8,713,000 | – | 100,000 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COput | $8,837,000 | -9.7% | 240,000 | 0.0% | 0.01% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $8,988,000 | -37.9% | 79,314 | -46.2% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,713,000 | +486.7% | 894,600 | +496.4% | 0.01% | +700.0% |
| Sell | 1LIFE HEALTHCARE INCnote | $8,840,000 | -32.2% | 9,250,000 | -21.3% | 0.01% | -27.3% | |
| WHR | Sell | WHIRLPOOL CORP | $8,639,000 | -43.0% | 42,375 | -39.0% | 0.01% | -38.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,005,000 | +92.2% | 130,547 | +78.6% | 0.01% | +100.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $8,570,000 | +255.3% | 883,500 | +255.3% | 0.01% | +300.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,501,000 | -7.7% | 245,565 | -12.0% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $8,962,000 | -64.2% | 68,989 | -60.0% | 0.01% | -63.6% |
| WRK | Buy | WESTROCK CO | $8,878,000 | +703.4% | 178,164 | +758.2% | 0.01% | +700.0% |
| FTDR | Buy | FRONTDOOR INC | $8,813,000 | +49.9% | 210,331 | +78.2% | 0.01% | +60.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,075,000 | -75.4% | 130,259 | -72.9% | 0.01% | -75.0% |
| APPS | Sell | DIGITAL TURBINE INC | $9,178,000 | -75.6% | 133,495 | -73.0% | 0.01% | -75.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $9,184,000 | -34.8% | 100,900 | +28.4% | 0.01% | -33.3% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $8,786,000 | +4.5% | 901,121 | +6.4% | 0.01% | +14.3% |
| SCOA | Buy | SCION TECH GROWTH I | $9,338,000 | +32.3% | 959,737 | +32.8% | 0.01% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,711,000 | +7.0% | 202,592 | +20.1% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INCput | $8,314,000 | +224.0% | 110,500 | +298.9% | 0.01% | +300.0% |
| GPS | GAP INCcall | $9,010,000 | -32.5% | 396,900 | 0.0% | 0.01% | -33.3% | |
| VOCERA COMMUNICATIONS INCnote | $9,033,000 | +9.7% | 6,000,000 | 0.0% | 0.01% | +14.3% | ||
| DKS | Sell | DICKS SPORTING GOODS INCcall | $9,055,000 | -6.8% | 75,600 | -22.1% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,861,000 | +16.8% | 45,200 | +12.2% | 0.01% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $9,355,000 | -27.0% | 158,100 | -17.6% | 0.01% | -27.3% |
| THO | Buy | THOR INDS INCput | $9,023,000 | +94.8% | 73,500 | +79.3% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,418,000 | +11.5% | 89,700 | +22.2% | 0.01% | +14.3% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $8,524,000 | +2.3% | 860,992 | +1.8% | 0.01% | +14.3% |
| TDC | Buy | TERADATA CORP DEL | $8,929,000 | +125.1% | 155,684 | +96.1% | 0.01% | +166.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,586,000 | +213.4% | 79,296 | +244.0% | 0.01% | +300.0% |
| Sell | JAZZ INVESTMENTS I LTDnote | $9,056,000 | -24.7% | 8,925,000 | -18.3% | 0.01% | -20.0% | |
| ADTN | Sell | ADTRAN INC | $8,380,000 | -43.2% | 446,662 | -37.5% | 0.01% | -38.5% |
| HIBB | Sell | HIBBETT INC | $9,379,000 | -59.6% | 132,577 | -48.8% | 0.01% | -60.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $8,540,000 | – | 20,300 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $8,778,000 | -22.6% | 261,101 | -27.0% | 0.01% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,257,000 | +198.0% | 180,000 | +207.7% | 0.01% | +166.7% |
| BLD | Buy | TOPBUILD CORP | $9,012,000 | +102.8% | 44,000 | +95.9% | 0.01% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $8,484,000 | -3.6% | 95,298 | +3.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,326,000 | +264.3% | 7,712 | +382.0% | 0.01% | +300.0% |
| URI | Sell | UNITED RENTALS INCcall | $8,633,000 | -59.1% | 24,600 | -62.8% | 0.01% | -55.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,252,000 | -77.6% | 416,536 | -75.7% | 0.01% | -78.1% |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,996,000 | +0.2% | 804,455 | 0.0% | 0.01% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,925,000 | -1.6% | 427,703 | -5.3% | 0.01% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $7,428,000 | +10.2% | 310,000 | +47.6% | 0.01% | +16.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,831,000 | +15.1% | 167,699 | +21.8% | 0.01% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,325,000 | -37.7% | 27,600 | -36.6% | 0.01% | -30.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,841,000 | +44.6% | 814,274 | +40.1% | 0.01% | +40.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $7,410,000 | +3.6% | 508,251 | +23.5% | 0.01% | +16.7% |
| FNKO | Sell | FUNKO INC | $8,296,000 | -44.3% | 455,582 | -34.9% | 0.01% | -46.2% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $7,473,000 | +53.8% | 764,843 | +53.2% | 0.01% | +75.0% |
| New | PAR TECHNOLOGY CORPnote | $7,531,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| Sell | GRANITE CONSTR INCnote | $7,451,000 | -71.1% | 5,338,000 | -69.9% | 0.01% | -68.2% | |
| VEEV | Sell | VEEVA SYS INCput | $8,069,000 | -33.1% | 28,000 | -27.8% | 0.01% | -30.0% |
| RMD | New | RESMED INCcall | $8,249,000 | – | 31,300 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,554,000 | +53.0% | 250,454 | +57.6% | 0.01% | +75.0% |
| VC | Buy | VISTEON CORP | $7,668,000 | -19.2% | 81,238 | +3.6% | 0.01% | -12.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $7,808,000 | -24.1% | 166,592 | -1.3% | 0.01% | -22.2% |
| RY | Sell | ROYAL BK CDA | $8,082,000 | -68.4% | 81,335 | -67.8% | 0.01% | -68.2% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $8,041,000 | +175.2% | 823,045 | +172.9% | 0.01% | +133.3% |
| BB | Buy | BLACKBERRY LTDput | $7,599,000 | -10.9% | 781,000 | +11.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,140,000 | -23.4% | 1,161,256 | -24.7% | 0.01% | -22.2% |
| FSLY | Sell | FASTLY INCcl a | $8,307,000 | -34.2% | 205,424 | -3.1% | 0.01% | -36.4% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $7,533,000 | +367.3% | 775,014 | +365.0% | 0.01% | +600.0% |
| ARKO | New | ARKO CORP | $7,343,000 | – | 726,985 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $7,320,000 | -48.6% | 88,998 | -48.8% | 0.01% | -41.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,138,000 | +369.0% | 87,998 | +294.3% | 0.01% | +600.0% |
| BIO | New | BIO RAD LABS INCput | $7,460,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDEX | Sell | IDEANOMICS INC | $8,023,000 | -75.0% | 4,072,655 | -63.9% | 0.01% | -75.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $8,051,000 | – | 133,500 | +100.0% | 0.01% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $8,140,000 | -4.1% | 670,507 | -6.2% | 0.01% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $8,273,000 | -29.7% | 125,185 | -15.2% | 0.01% | -30.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,711,000 | -29.7% | 442,656 | -28.8% | 0.01% | -22.2% |
| ZEN | Buy | ZENDESK INCput | $8,031,000 | +210.8% | 69,000 | +285.5% | 0.01% | +250.0% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $7,747,000 | -1.6% | 780,142 | -3.2% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $8,297,000 | – | 52,571 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,343,000 | +120.6% | 20,388 | +135.3% | 0.01% | +133.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $7,896,000 | +29.5% | 708,800 | +133.4% | 0.01% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,203,000 | -4.3% | 20,000 | -3.4% | 0.01% | +16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,274,000 | -29.8% | 167,126 | -23.8% | 0.01% | -22.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,288,000 | +5.6% | 200,776 | +27.7% | 0.01% | +16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,768,000 | -7.1% | 71,388 | -20.7% | 0.01% | 0.0% |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $7,354,000 | +184.3% | 740,943 | +177.9% | 0.01% | +250.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,556,000 | +136.3% | 14,659 | +142.7% | 0.01% | +133.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,454,000 | +35.4% | 51,600 | +41.0% | 0.01% | +40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $8,035,000 | -24.6% | 47,000 | -1.9% | 0.01% | -22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,767,000 | -10.6% | 39,736 | -11.3% | 0.01% | 0.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,398,000 | +203.4% | 759,510 | +203.8% | 0.01% | +250.0% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $8,276,000 | +495.8% | 857,611 | +499.0% | 0.01% | +600.0% |
| GPS | Sell | GAP INC | $7,804,000 | -67.8% | 343,760 | -52.3% | 0.01% | -66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $8,288,000 | +121.9% | 17,100 | +71.0% | 0.01% | +133.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $8,308,000 | +791.4% | 854,335 | +790.2% | 0.01% | +600.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $7,282,000 | +51.0% | 744,629 | +52.0% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INCcall | $8,151,000 | +15.0% | 66,400 | +5.9% | 0.01% | +16.7% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $7,678,000 | +166.4% | 783,482 | +164.0% | 0.01% | +250.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $8,096,000 | -47.4% | 65,900 | -49.3% | 0.01% | -46.2% |
| PXLW | Buy | PIXELWORKS INC | $7,244,000 | +1279.8% | 1,515,584 | +883.6% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,567,000 | -80.9% | 34,356 | -81.3% | 0.01% | -79.4% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $8,172,000 | +239.1% | 839,016 | +239.5% | 0.01% | +250.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $7,269,000 | -27.8% | 109,418 | -15.2% | 0.01% | -22.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,499,000 | -42.8% | 851,248 | -32.8% | 0.01% | -36.4% |
| YETI | Buy | YETI HLDGS INC | $7,306,000 | +12.2% | 85,264 | +20.2% | 0.01% | +16.7% |
| YEXT | Sell | YEXT INC | $7,634,000 | -48.1% | 634,543 | -38.3% | 0.01% | -46.2% |
| KMPR | Sell | KEMPER CORP | $8,170,000 | -25.2% | 122,324 | -17.3% | 0.01% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,503,000 | -41.5% | 62,644 | -51.0% | 0.01% | -36.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,460,000 | +33.4% | 415,399 | +27.5% | 0.01% | +40.0% |
| INOV | Buy | INOVALON HLDGS INC | $7,564,000 | +80.8% | 187,734 | +52.9% | 0.01% | +75.0% |
| ETSY | Sell | ETSY INC | $8,257,000 | -71.4% | 39,705 | -71.6% | 0.01% | -72.0% |
| BEST INCnote | $7,252,000 | -14.6% | 13,365,000 | 0.0% | 0.01% | 0.0% | ||
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $7,528,000 | +202.2% | 763,528 | +200.1% | 0.01% | +250.0% |
| DISCA | Sell | DISCOVERY INC | $7,990,000 | -27.9% | 314,834 | -12.8% | 0.01% | -30.0% |
| Y | Sell | ALLEGHANY CORP MDcall | $7,555,000 | -37.4% | 12,100 | -33.1% | 0.01% | -30.0% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $7,471,000 | +282.7% | 747,821 | +279.3% | 0.01% | +250.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $8,074,000 | +737.6% | 833,207 | +733.2% | 0.01% | +600.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $7,875,000 | +140.6% | 807,642 | +142.3% | 0.01% | +133.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,254,000 | -10.8% | 157,097 | -24.0% | 0.01% | -12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,674,000 | -14.7% | 234,384 | +4.8% | 0.01% | -12.5% |
| BGSX | Buy | BUILD ACQUISITION CORP | $7,534,000 | +415.3% | 777,517 | +414.2% | 0.01% | +600.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,619,000 | +2258.8% | 2,227,534 | +1962.1% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $7,686,000 | -52.8% | 379,139 | -57.3% | 0.01% | -50.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $7,344,000 | +56.0% | 752,426 | +54.9% | 0.01% | +75.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $7,389,000 | +1340.4% | 333,869 | +742.9% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $7,552,000 | -44.0% | 46,814 | -65.4% | 0.01% | -41.7% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $7,655,000 | +259.1% | 770,145 | +256.2% | 0.01% | +250.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,231,000 | -11.2% | 270,711 | -5.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $8,120,000 | +38.5% | 221,122 | +65.9% | 0.01% | +40.0% |
| PAGS | PAGSEGURO DIGITAL LTDcall | $7,241,000 | -7.5% | 140,000 | 0.0% | 0.01% | 0.0% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $7,710,000 | – | 750,000 | +100.0% | 0.01% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $7,900,000 | – | 790,000 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $7,688,000 | -51.7% | 40,000 | -51.6% | 0.01% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,787,000 | -48.5% | 22,791 | -47.0% | 0.01% | -46.2% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $7,836,000 | +39.8% | 799,571 | +40.9% | 0.01% | +40.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,853,000 | +832.7% | 100,440 | +909.9% | 0.01% | +600.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,938,000 | -72.1% | 213,800 | -74.3% | 0.01% | -72.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,424,000 | +4.8% | 929,224 | +51.6% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $8,142,000 | -72.8% | 77,025 | -70.4% | 0.01% | -73.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,468,000 | +0.9% | 466,129 | +7.8% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $8,207,000 | +43.2% | 35,500 | +18.3% | 0.01% | +40.0% |
| NGCA | NEXTGEN ACQUISITION CORP II | $7,433,000 | -3.7% | 750,000 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORPput | $7,399,000 | +73.1% | 1,380,500 | +105.1% | 0.01% | +75.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $7,516,000 | -7.8% | 65,800 | -5.9% | 0.01% | 0.0% |
| ADSK | New | AUTODESK INCput | $7,471,000 | – | 26,200 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $7,411,000 | -42.2% | 216,006 | -46.5% | 0.01% | -36.4% |
| New | ROCKET LAB USA INC | $8,065,000 | – | 500,000 | +100.0% | 0.01% | – | |
| MOD | Buy | MODINE MFG CO | $7,730,000 | -9.7% | 682,332 | +32.3% | 0.01% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $7,593,000 | +289.0% | 778,012 | +289.0% | 0.01% | +250.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $7,421,000 | +92.1% | 759,547 | +89.9% | 0.01% | +133.3% |
| RIO | Buy | RIO TINTO PLCput | $7,678,000 | +95.2% | 114,900 | +145.0% | 0.01% | +133.3% |
| OPK | Sell | OPKO HEALTH INC | $7,584,000 | -26.8% | 2,077,854 | -18.7% | 0.01% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $7,687,000 | -25.6% | 171,432 | -14.1% | 0.01% | -22.2% |
| TRIP | Sell | TRIPADVISOR INCput | $7,887,000 | -57.8% | 233,000 | -49.7% | 0.01% | -56.2% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $7,317,000 | +275.6% | 751,981 | +276.0% | 0.01% | +250.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $7,779,000 | – | 785,000 | +100.0% | 0.01% | – | |
| OHPA | Buy | ORION ACQUISITION CORP | $7,272,000 | +903.0% | 749,717 | +899.6% | 0.01% | +600.0% |
| OSK | Buy | OSHKOSH CORP | $8,188,000 | +93.8% | 79,993 | +136.0% | 0.01% | +75.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,571,000 | -9.3% | 177,882 | -7.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INCput | $7,975,000 | -24.6% | 73,500 | -25.8% | 0.01% | -22.2% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $7,878,000 | -0.3% | 807,207 | +2.2% | 0.01% | 0.0% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $7,260,000 | +394.9% | 750,000 | +396.0% | 0.01% | +600.0% |
| RIO | Buy | RIO TINTO PLCcall | $7,818,000 | +26.6% | 117,000 | +59.0% | 0.01% | +40.0% |
| HBM | Buy | HUDBAY MINERALS INC | $7,518,000 | +48.3% | 1,206,930 | +58.4% | 0.01% | +75.0% |
| CGBD | Sell | TCG BDC INC | $7,785,000 | +0.9% | 580,570 | -0.6% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL COput | $7,390,000 | +15.1% | 57,500 | +36.6% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INCput | $7,552,000 | +28.2% | 69,700 | +35.6% | 0.01% | +40.0% |
| SHAK | Buy | SHAKE SHACK INCput | $8,026,000 | -17.4% | 102,300 | +12.7% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INC | $7,570,000 | +16.8% | 52,930 | +38.6% | 0.01% | +16.7% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $7,296,000 | +179.2% | 742,245 | +178.4% | 0.01% | +250.0% |
| PSA | Buy | PUBLIC STORAGEput | $8,111,000 | +30.3% | 27,300 | +31.9% | 0.01% | +40.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $7,596,000 | +26.2% | 131,400 | +11.8% | 0.01% | +40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $7,480,000 | +43.5% | 252,644 | +52.7% | 0.01% | +75.0% |
| APPN | APPIAN CORPcall | $7,456,000 | -32.8% | 80,600 | 0.0% | 0.01% | -30.0% | |
| SVC | Buy | SERVICE PPTYS TR | $7,325,000 | +2.1% | 653,484 | +14.7% | 0.01% | +16.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,846,000 | -20.6% | 139,833 | -26.3% | 0.01% | -22.2% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $8,029,000 | +49.1% | 825,200 | +49.9% | 0.01% | +40.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,125,000 | -3.0% | 492,735 | -6.8% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,209,000 | -33.7% | 68,131 | -34.5% | 0.01% | -25.0% |
| B | Buy | BARNES GROUP INC | $7,051,000 | +10.0% | 168,970 | +35.1% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 COput | $6,944,000 | +35.5% | 30,000 | +50.0% | 0.01% | +50.0% |
| ERES | Buy | EAST RES ACQUISITION CO | $6,539,000 | +261.3% | 664,564 | +258.4% | 0.01% | +200.0% |
| EMN | Buy | EASTMAN CHEM COput | $6,135,000 | +91.1% | 60,900 | +121.5% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPput | $6,972,000 | +5.2% | 34,200 | +12.5% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $6,116,000 | +58.7% | 104,700 | +48.2% | 0.01% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $6,992,000 | -37.7% | 50,000 | -5.7% | 0.01% | -40.0% |
| PWR | Sell | QUANTA SVCS INC | $6,652,000 | -32.2% | 58,443 | -46.0% | 0.01% | -25.0% |
| WING | Buy | WINGSTOP INCcall | $6,164,000 | +210.4% | 37,600 | +198.4% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $6,964,000 | +670.4% | 117,436 | +704.9% | 0.01% | +500.0% |
| AGR | Sell | AVANGRID INC | $6,842,000 | -30.6% | 140,791 | -26.5% | 0.01% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,211,000 | +985.8% | 43,000 | +1031.6% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,933,000 | -20.4% | 65,900 | -22.5% | 0.01% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $7,060,000 | -20.4% | 883,084 | -28.5% | 0.01% | -25.0% |
| PSEC | Buy | PROSPECT CAP CORP | $6,677,000 | -1.3% | 867,184 | +7.5% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $7,145,000 | – | 109,224 | +100.0% | 0.01% | – |
| PLUS | Sell | EPLUS INC | $6,642,000 | -10.8% | 64,728 | -24.6% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $7,007,000 | +34.0% | 1,012,521 | +75.1% | 0.01% | +20.0% |
| XYL | New | XYLEM INCput | $6,765,000 | – | 54,700 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCput | $6,790,000 | -35.8% | 601,400 | +2.9% | 0.01% | -33.3% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,221,000 | +1112.7% | 641,997 | +1110.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,939,000 | +76.2% | 238,616 | +34.4% | 0.01% | +100.0% |
| DE | Sell | DEERE & COput | $7,137,000 | -41.5% | 21,300 | -38.4% | 0.01% | -45.5% |
| EXAS | Buy | EXACT SCIENCES CORPput | $6,872,000 | +72.8% | 72,000 | +125.0% | 0.01% | +100.0% |
| XONE | Sell | EXONE CO | $6,530,000 | -13.3% | 279,319 | -19.8% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,474,000 | +45.3% | 107,800 | +44.9% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCput | $7,069,000 | +14.9% | 79,800 | +59.0% | 0.01% | +20.0% |
| FNB | Buy | F N B CORP | $6,200,000 | +822.6% | 533,587 | +879.1% | 0.01% | +500.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $6,270,000 | -36.8% | 110,000 | -27.9% | 0.01% | -33.3% |
| BITE | Buy | BITE ACQUISITION CORP | $6,612,000 | +59.4% | 679,550 | +58.4% | 0.01% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $6,593,000 | -9.6% | 289,931 | -13.5% | 0.01% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,729,000 | -31.0% | 192,963 | -45.6% | 0.01% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $6,986,000 | +3.5% | 231,779 | +4.4% | 0.01% | 0.0% |
| New | ARCHER AVIATION INC | $6,660,000 | – | 750,000 | +100.0% | 0.01% | – | |
| APPN | Sell | APPIAN CORPput | $6,420,000 | -45.6% | 69,400 | -19.0% | 0.01% | -40.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,615,000 | +1.3% | 186,272 | +1.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,374,000 | +493.5% | 138,726 | +534.7% | 0.01% | +500.0% |
| VEEV | Sell | VEEVA SYS INC | $6,694,000 | -45.6% | 23,229 | -41.3% | 0.01% | -45.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $6,956,000 | -66.1% | 492,644 | -65.7% | 0.01% | -66.7% |
| New | SHELTER ACQUISITION CORP I | $6,390,000 | – | 657,421 | +100.0% | 0.01% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $6,555,000 | -45.9% | 260,127 | -48.4% | 0.01% | -40.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $6,986,000 | +6.9% | 144,300 | +26.2% | 0.01% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,947,000 | -20.2% | 286,354 | -28.1% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INCput | $6,899,000 | +169.1% | 151,100 | +263.2% | 0.01% | +200.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $7,134,000 | +295.9% | 731,742 | +292.2% | 0.01% | +200.0% |
| PLAN | Sell | ANAPLAN INC | $6,212,000 | -86.7% | 102,025 | -88.4% | 0.01% | -85.0% |
| ANAB | Sell | ANAPTYSBIO INC | $6,883,000 | +2.6% | 253,792 | -1.9% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,103,000 | +762.0% | 36,437 | +786.3% | 0.01% | +500.0% |
| CMPR | Sell | CIMPRESS PLC | $6,164,000 | -36.8% | 70,986 | -21.1% | 0.01% | -25.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $6,172,000 | +89.9% | 631,074 | +89.3% | 0.01% | +100.0% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $6,100,000 | +248.4% | 623,671 | +247.9% | 0.01% | +200.0% |
| FOSL | Sell | FOSSIL GROUP INC | $6,397,000 | -20.8% | 539,896 | -4.5% | 0.01% | -14.3% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $6,535,000 | +237.2% | 671,648 | +235.8% | 0.01% | +200.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $6,533,000 | +120.6% | 669,317 | +120.2% | 0.01% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $6,106,000 | -42.9% | 458,358 | -33.3% | 0.01% | -33.3% |
| OAS | Buy | OASIS PETROLEUM INC | $7,194,000 | +38.7% | 72,355 | +40.2% | 0.01% | +50.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $6,207,000 | +21.4% | 626,981 | +21.5% | 0.01% | +50.0% |
| VALE | VALE S Aput | $6,636,000 | -38.8% | 475,700 | 0.0% | 0.01% | -33.3% | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $6,823,000 | +49.8% | 702,686 | +51.0% | 0.01% | +50.0% |
| INOVIO PHARMACEUTICALS INCnote | $6,912,000 | -21.1% | 5,000,000 | 0.0% | 0.01% | -25.0% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $6,929,000 | +4711.8% | 713,600 | +4704.4% | 0.01% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,441,000 | -17.7% | 289,989 | -17.8% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,468,000 | -59.9% | 114,262 | -44.4% | 0.01% | -57.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,966,000 | -7.4% | 271,257 | -6.0% | 0.01% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,197,000 | +55.7% | 136,801 | +103.9% | 0.01% | +50.0% |
| COO | Sell | COOPER COS INC | $6,521,000 | -14.3% | 15,777 | -17.8% | 0.01% | -14.3% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $6,737,000 | +4.2% | 686,044 | +5.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INCput | $6,697,000 | +231.7% | 295,000 | +391.7% | 0.01% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,442,000 | -71.0% | 79,354 | -69.7% | 0.01% | -68.4% |
| WISH | New | CONTEXTLOGIC INC | $6,132,000 | – | 1,123,044 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $6,155,000 | +24.4% | 31,400 | +19.4% | 0.01% | +50.0% |
| GPRK | Buy | GEOPARK LTD | $6,671,000 | +13.7% | 522,760 | +12.7% | 0.01% | +20.0% |
| U | New | UNITY SOFTWARE INC | $6,927,000 | – | 54,869 | +100.0% | 0.01% | – |
| Buy | CONMED CORPnote | $6,417,000 | +142.8% | 4,135,000 | +152.9% | 0.01% | +200.0% | |
| ABB | Sell | ABB LTDsponsored adr | $6,512,000 | -16.0% | 195,209 | -14.4% | 0.01% | -14.3% |
| AVGO | Sell | BROADCOM INCput | $6,983,000 | -4.3% | 14,400 | -5.9% | 0.01% | 0.0% |
| NVRO | New | NEVRO CORPput | $6,983,000 | – | 60,000 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $6,162,000 | -13.8% | 89,389 | -13.7% | 0.01% | 0.0% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $7,037,000 | – | 710,843 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,243,000 | +1.2% | 33,063 | -9.2% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INCcall | $6,810,000 | +48.2% | 133,400 | +44.7% | 0.01% | +50.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,579,000 | +92.5% | 674,774 | +91.9% | 0.01% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $6,205,000 | -11.8% | 61,500 | -8.9% | 0.01% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,373,000 | -38.6% | 100,457 | -20.2% | 0.01% | -33.3% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $6,750,000 | +21.0% | 29,200 | 0.0% | 0.01% | +20.0% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $6,807,000 | +181.5% | 699,568 | +179.8% | 0.01% | +200.0% |
| MUSA | Sell | MURPHY USA INC | $6,358,000 | -36.3% | 38,017 | -49.2% | 0.01% | -33.3% |
| MPLN | Sell | MULTIPLAN CORPORATION | $6,313,000 | -55.4% | 1,121,279 | -24.7% | 0.01% | -50.0% |
| MCO | New | MOODYS CORPcall | $7,102,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSDA | Buy | MSD ACQUISITION CORP | $7,109,000 | +60.4% | 726,887 | +61.5% | 0.01% | +50.0% |
| BURL | BURLINGTON STORES INCcall | $6,125,000 | -11.9% | 21,600 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $6,654,000 | -22.8% | 10,000 | -29.1% | 0.01% | -14.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,965,000 | -21.6% | 222,032 | -24.0% | 0.01% | -25.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,583,000 | -4.2% | 51,500 | -16.1% | 0.01% | 0.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $6,127,000 | +207.0% | 627,744 | +205.7% | 0.01% | +200.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $6,182,000 | +111.1% | 636,626 | +112.2% | 0.01% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,151,000 | +6.5% | 10,635 | +22.3% | 0.01% | +20.0% |
| CENTENNIAL RESOURCE DEV INCnote | $6,576,000 | -1.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $7,196,000 | +239.8% | 419,344 | +269.7% | 0.01% | +200.0% |
| HANNON ARMSTRONG SUST INFR Cnote | $6,934,000 | -2.6% | 5,749,000 | 0.0% | 0.01% | 0.0% | ||
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $6,777,000 | – | 900,000 | +100.0% | 0.01% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,734,000 | +24.3% | 81,600 | +32.5% | 0.01% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,496,000 | +451.0% | 140,754 | +558.1% | 0.01% | +500.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $7,132,000 | +83.3% | 704,028 | +81.5% | 0.01% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,942,000 | +47.3% | 166,713 | +51.9% | 0.01% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,171,000 | -8.9% | 177,900 | -5.6% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $6,305,000 | -47.3% | 89,438 | -43.2% | 0.01% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,120,000 | +230.5% | 24,667 | +160.4% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,543,000 | +2603.7% | 108,488 | +2517.3% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $6,264,000 | -45.6% | 42,300 | -49.8% | 0.01% | -40.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,674,000 | +229.7% | 625,458 | +414.7% | 0.01% | +200.0% |
| KIRK | Buy | KIRKLANDS INC | $7,067,000 | +15.2% | 367,881 | +37.2% | 0.01% | +20.0% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $7,187,000 | +46.3% | 728,902 | +45.3% | 0.01% | +50.0% |
| HOPE BANCORP INCnote | $6,881,000 | -0.1% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $7,045,000 | -32.5% | 85,554 | -30.2% | 0.01% | -33.3% |
| PHG | New | KONINKLIJKE PHILIPS N V | $7,123,000 | – | 160,285 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $6,399,000 | -32.5% | 139,542 | -22.3% | 0.01% | -25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,443,000 | -8.6% | 337,146 | -17.9% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,151,000 | +507.2% | 113,924 | +276.0% | 0.01% | +500.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $6,344,000 | +221.2% | 206,300 | +270.4% | 0.01% | +200.0% |
| IRBT | IROBOT CORPcall | $6,280,000 | -15.9% | 80,000 | 0.0% | 0.01% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $7,101,000 | -9.5% | 45,258 | +15.5% | 0.01% | -14.3% |
| IGAC | Buy | IG ACQUISITION CORP | $7,177,000 | +47.4% | 733,088 | +46.6% | 0.01% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $6,402,000 | +742.4% | 917,182 | +1262.8% | 0.01% | +500.0% |
| CHWY | Sell | CHEWY INCcall | $6,416,000 | -56.9% | 94,200 | -49.6% | 0.01% | -53.8% |
| IDXX | New | IDEXX LABS INCput | $6,219,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $6,729,000 | +40.2% | 230,136 | 0.0% | 0.01% | +50.0% | |
| TDG | New | TRANSDIGM GROUP INCput | $6,246,000 | – | 10,000 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,147,000 | -65.6% | 39,214 | -70.4% | 0.01% | -60.0% |
| FROG | Buy | JFROG LTDput | $6,757,000 | +22.0% | 201,700 | +65.7% | 0.01% | +20.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,296,000 | +49.7% | 258,256 | +38.9% | 0.01% | +50.0% |
| DCI | Buy | DONALDSON INC | $7,035,000 | -2.2% | 122,528 | +8.2% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $6,531,000 | +110.0% | 407,146 | +153.3% | 0.01% | +100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,612,000 | -72.1% | 87,524 | -66.7% | 0.01% | -70.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $6,464,000 | +3914.9% | 658,946 | +3853.8% | 0.01% | – |
| DOW | DOW INCput | $6,332,000 | -9.0% | 110,000 | 0.0% | 0.01% | 0.0% | |
| BAND | Buy | BANDWIDTH INCput | $6,293,000 | +128.2% | 69,700 | +248.5% | 0.01% | +200.0% |
| New | RINGCENTRAL INCnote | $6,564,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $6,174,000 | +328.5% | 144,448 | +261.3% | 0.01% | +500.0% |
| WELL | Sell | WELLTOWER INC | $6,564,000 | -17.4% | 79,665 | -16.7% | 0.01% | -14.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,062,000 | +91.2% | 140,683 | +137.5% | 0.01% | +100.0% |
| MAS | Sell | MASCO CORP | $5,320,000 | -73.1% | 95,772 | -71.5% | 0.01% | -70.6% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $5,682,000 | +682.6% | 584,608 | +679.5% | 0.01% | +400.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,627,000 | +82.6% | 577,754 | +82.5% | 0.01% | +66.7% |
| QS | Sell | QUANTUMSCAPE CORP | $5,741,000 | -73.5% | 233,948 | -68.4% | 0.01% | -73.7% |
| MLM | MARTIN MARIETTA MATLS INCput | $5,125,000 | -2.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,389,000 | +1726.8% | 396,523 | +2765.3% | 0.01% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $5,951,000 | -54.0% | 550,000 | -45.0% | 0.01% | -54.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,648,000 | +77.4% | 322,189 | +258.7% | 0.01% | +66.7% |
| ALLY | Sell | ALLY FINL INCput | $5,534,000 | -6.0% | 108,400 | -8.2% | 0.01% | 0.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $5,673,000 | +72.1% | 583,654 | +71.9% | 0.01% | +66.7% |
| HES | Sell | HESS CORPcall | $5,858,000 | -23.3% | 75,000 | -14.3% | 0.01% | -28.6% |
| New | GLOBAL CONSUMER ACQUISITN CO | $5,533,000 | – | 560,000 | +100.0% | 0.01% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote | $5,517,000 | -7.7% | 4,645,000 | -7.1% | 0.01% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $5,787,000 | -32.4% | 1,079,688 | -19.9% | 0.01% | -28.6% |
| ALTO | Buy | ALTO INGREDIENTS INC | $5,537,000 | -7.4% | 1,120,890 | +14.5% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INCcall | $5,848,000 | -47.7% | 80,000 | -38.5% | 0.01% | -50.0% |
| SPWR | Sell | SUNPOWER CORPput | $5,443,000 | -22.8% | 240,000 | -0.6% | 0.01% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,608,000 | +97.9% | 2,735,438 | +690.5% | 0.01% | +150.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,102,000 | – | 95,350 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORPput | $6,041,000 | +8.1% | 42,800 | -1.8% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,268,000 | +418.0% | 95,177 | +415.5% | 0.01% | +400.0% |
| NEU | Buy | NEWMARKET CORPput | $5,420,000 | +27.5% | 16,000 | +21.2% | 0.01% | +25.0% |
| LCI | Buy | LANNET INC | $5,903,000 | -35.4% | 1,967,606 | +0.5% | 0.01% | -37.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $5,050,000 | +111.0% | 516,911 | +109.7% | 0.01% | +150.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,575,000 | -7.6% | 42,200 | -15.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,588,000 | -75.8% | 80,000 | -76.2% | 0.01% | -75.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,209,000 | -19.4% | 137,767 | -24.0% | 0.01% | -16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,013,000 | +9.2% | 71,981 | +19.6% | 0.01% | +25.0% |
| NR | Sell | NEWPARK RES INC | $5,401,000 | -25.6% | 1,636,724 | -22.0% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $5,492,000 | +946.1% | 233,411 | +997.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,557,000 | +61.6% | 71,588 | +15.7% | 0.01% | +66.7% |
| RCII | Sell | RENT A CTR INC NEW | $5,237,000 | -53.9% | 93,167 | -56.5% | 0.01% | -50.0% |
| SONY | SONY GROUP CORPORATIONcall | $5,529,000 | +13.7% | 50,000 | 0.0% | 0.01% | +25.0% | |
| MMM | Sell | 3M COcall | $5,263,000 | -63.5% | 30,000 | -58.6% | 0.01% | -58.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,175,000 | +174.8% | 26,400 | +164.0% | 0.01% | +150.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,713,000 | -14.2% | 10,000 | -24.2% | 0.01% | -16.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $6,024,000 | -31.0% | 854,463 | -15.6% | 0.01% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,352,000 | +14.4% | 25,400 | +27.0% | 0.01% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,011,000 | +11.6% | 1,216,894 | +15.0% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,417,000 | +58.6% | 31,688 | +106.3% | 0.01% | +66.7% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $5,590,000 | +153.7% | 576,241 | +155.9% | 0.01% | +150.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,046,000 | -29.5% | 275,952 | -6.7% | 0.01% | -28.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,799,000 | +2547.9% | 52,688 | +2503.2% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,092,000 | -39.8% | 64,436 | -40.1% | 0.01% | -44.4% |
| SCOB | Buy | SCION TECH GROWTH II | $5,400,000 | +55.3% | 553,810 | +54.4% | 0.01% | +66.7% |
| TPB | Sell | TURNING PT BRANDS INC | $5,899,000 | -4.6% | 123,538 | -8.6% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,950,000 | -16.8% | 42,678 | -12.2% | 0.01% | -16.7% |
| EJFA | New | EJF ACQUISITION CORP | $5,678,000 | – | 575,911 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INCcall | $5,661,000 | +15.5% | 31,500 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GROUP INCput | $4,991,000 | +3.9% | 58,000 | 0.0% | 0.01% | +25.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,768,000 | -49.4% | 88,545 | -42.9% | 0.01% | -50.0% |
| TRUE | Sell | TRUECAR INC | $5,022,000 | -48.5% | 1,207,221 | -30.1% | 0.01% | -37.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,482,000 | +210.1% | 124,905 | +210.1% | 0.01% | +150.0% |
| DDS | Sell | DILLARDS INCcall | $5,072,000 | -8.4% | 29,400 | -3.9% | 0.01% | 0.0% |
| REVG | Buy | REV GROUP INC | $5,818,000 | +15.1% | 339,040 | +5.2% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $5,746,000 | +224.1% | 52,800 | +176.4% | 0.01% | +150.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| COVA | Buy | COVA ACQUISITION CORP | $5,497,000 | +73.0% | 566,122 | +72.6% | 0.01% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $5,405,000 | -83.2% | 7,995 | -85.5% | 0.01% | -82.1% |
| WAT | Buy | WATERS CORPcall | $5,574,000 | +908.0% | 15,600 | +875.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPput | $5,810,000 | -18.0% | 637,800 | +13.2% | 0.01% | -16.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,210,000 | +3.4% | 79,699 | +29.3% | 0.01% | +25.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,671,000 | -41.8% | 567,102 | -17.5% | 0.01% | -37.5% |
| VLO | VALERO ENERGY CORPcall | $5,081,000 | -9.6% | 72,000 | 0.0% | 0.01% | 0.0% | |
| FMIV | New | FORUM MERGER IV CORP | $5,810,000 | – | 595,241 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $5,052,000 | -13.1% | 52,564 | -3.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $5,596,000 | -39.9% | 14,378 | -31.7% | 0.01% | -37.5% |
| LEA | Buy | LEAR CORP | $5,433,000 | +287.5% | 34,720 | +334.2% | 0.01% | +400.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,131,000 | +518.2% | 18,842 | +457.6% | 0.01% | +400.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $5,787,000 | +4682.6% | 586,314 | +4590.5% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,201,000 | +18.8% | 789,207 | +11.0% | 0.01% | +25.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,025,000 | +9.4% | 178,158 | +4.1% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $5,942,000 | +1419.7% | 122,660 | +1353.8% | 0.01% | – |
| IRONWOOD PHARMACEUTICALS INCnote | $5,874,000 | -0.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| DLTR | Sell | DOLLAR TREE INCput | $5,954,000 | -6.9% | 62,200 | -3.3% | 0.01% | -16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $5,397,000 | +183.5% | 337,500 | +229.3% | 0.01% | +150.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $5,665,000 | +102.8% | 72,700 | +139.9% | 0.01% | +150.0% |
| ATEX | Buy | ANTERIX INC | $5,307,000 | +2.0% | 87,435 | +0.8% | 0.01% | +25.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,691,000 | +2088.8% | 562,378 | +2149.5% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $5,161,000 | +190.6% | 529,830 | +188.5% | 0.01% | +150.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $5,597,000 | -13.6% | 50,000 | +25.0% | 0.01% | -16.7% |
| IAC | IAC INTERACTIVECORP NEWcall | $5,120,000 | -15.5% | 39,300 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MTN INC NEWput | $5,727,000 | +68.5% | 131,800 | +64.1% | 0.01% | +66.7% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $5,668,000 | +73.6% | 580,784 | +74.9% | 0.01% | +66.7% |
| DHBC | Buy | DHB CAPITAL CORP | $5,212,000 | +300.0% | 537,286 | +303.0% | 0.01% | +400.0% |
| CAL | Sell | CALERES INC | $5,863,000 | -28.8% | 263,870 | -12.6% | 0.01% | -28.6% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $5,865,000 | +119.2% | 597,866 | +120.9% | 0.01% | +150.0% |
| RLJ | Buy | RLJ LODGING TR | $5,535,000 | +164.7% | 372,466 | +171.3% | 0.01% | +150.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $5,876,000 | +35.3% | 418,200 | +74.5% | 0.01% | +25.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $5,582,000 | +965.3% | 572,527 | +963.2% | 0.01% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $5,815,000 | – | 601,983 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,135,000 | – | 42,200 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INCput | $5,603,000 | +7.5% | 33,000 | 0.0% | 0.01% | +25.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $5,761,000 | -39.2% | 93,837 | -39.1% | 0.01% | -37.5% |
| PAYX | New | PAYCHEX INCput | $5,623,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $5,093,000 | -5.5% | 101,517 | +10.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,632,000 | +95.5% | 190,000 | +111.1% | 0.01% | +150.0% |
| IOSP | Buy | INNOSPEC INC | $5,900,000 | +95.7% | 70,057 | +110.5% | 0.01% | +66.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,961,000 | +5.0% | 1,405,989 | +31.0% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATIONput | $6,089,000 | – | 20,000 | +100.0% | 0.01% | – |
| PEN | PENUMBRA INCput | $5,330,000 | -2.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GLOB | New | GLOBANT S Aput | $5,620,000 | – | 20,000 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORPput | $5,573,000 | -42.4% | 11,500 | -46.5% | 0.01% | -37.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,398,000 | -35.4% | 1,101,650 | -12.3% | 0.01% | -28.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $5,771,000 | -37.9% | 623,169 | -32.4% | 0.01% | -37.5% |
| ZGNX | Sell | ZOGENIX INC | $5,117,000 | -58.4% | 336,883 | -52.7% | 0.01% | -54.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,987,000 | -68.7% | 130,107 | -66.8% | 0.01% | -64.3% |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,576,000 | – | 247,589 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $5,397,000 | – | 45,300 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,175,000 | -39.1% | 6,938 | -47.4% | 0.01% | -28.6% |
| VTRS | Buy | VIATRIS INCput | $5,470,000 | +4.9% | 403,708 | +10.6% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,138,000 | -3.9% | 92,103 | -26.3% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCput | $5,348,000 | +0.3% | 89,040 | 0.0% | 0.01% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $6,091,000 | +564.2% | 107,329 | +566.3% | 0.01% | +400.0% |
| ZEN | Sell | ZENDESK INC | $5,312,000 | -41.3% | 45,639 | -27.2% | 0.01% | -37.5% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,015,000 | +84.1% | 608,216 | +82.5% | 0.01% | +66.7% |
| EOLS | Buy | EVOLUS INC | $5,016,000 | -20.8% | 658,219 | +31.5% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,061,000 | -25.6% | 191,047 | -28.5% | 0.01% | -16.7% |
| TNDM | TANDEM DIABETES CARE INCput | $5,838,000 | +22.6% | 48,900 | 0.0% | 0.01% | +25.0% | |
| BHP | Buy | BHP GROUP LTDcall | $5,753,000 | +50.8% | 107,500 | +105.2% | 0.01% | +66.7% |
| IMMR | Buy | IMMERSION CORP | $5,246,000 | +57.4% | 766,947 | +101.8% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COcall | $5,079,000 | +19.7% | 30,500 | +16.9% | 0.01% | +25.0% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $5,003,000 | – | 490,000 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALput | $5,333,000 | – | 65,900 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALcall | $6,004,000 | – | 74,200 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $5,412,000 | -21.1% | 131,747 | +8.7% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,904,000 | -44.1% | 30,016 | -43.7% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $6,094,000 | -68.6% | 123,412 | -66.5% | 0.01% | -70.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,937,000 | -72.7% | 126,511 | -62.7% | 0.01% | -73.7% |
| ALV | Sell | AUTOLIV INC | $5,542,000 | -37.7% | 64,654 | -29.0% | 0.01% | -37.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,989,000 | +30.8% | 64,635 | +22.5% | 0.01% | +66.7% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $5,707,000 | +62.1% | 581,770 | +60.8% | 0.01% | +66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,861,000 | -18.8% | 119,142 | -23.7% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,355,000 | -38.9% | 50,900 | -40.5% | 0.01% | -37.5% |
| LAD | Buy | LITHIA MTRS INCput | $5,738,000 | +19.3% | 18,100 | +29.3% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $5,059,000 | -5.2% | 91,631 | -7.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,525,000 | -33.3% | 90,724 | -34.6% | 0.01% | -28.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $5,155,000 | – | 59,243 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $5,392,000 | – | 12,700 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INCput | $5,579,000 | +15.3% | 347,800 | +39.1% | 0.01% | +25.0% |
| WSM | WILLIAMS SONOMA INCcall | $5,799,000 | +11.1% | 32,700 | 0.0% | 0.01% | 0.0% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $5,579,000 | +129.1% | 573,385 | +129.4% | 0.01% | +150.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $5,660,000 | +198.5% | 574,652 | +195.5% | 0.01% | +150.0% |
| EL | New | LAUDER ESTEE COS INCput | $5,999,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHPM | Buy | CHP MERGER CORP | $5,473,000 | +192.5% | 546,237 | +190.5% | 0.01% | +150.0% |
| HAFC | Sell | HANMI FINL CORP | $5,116,000 | +1.9% | 255,068 | -3.2% | 0.01% | +25.0% |
| ABT | New | ABBOTT LABScall | $5,907,000 | – | 50,000 | +100.0% | 0.01% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $5,853,000 | +79.6% | 596,029 | +78.3% | 0.01% | +66.7% |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,281,000 | +92.8% | 542,740 | +92.0% | 0.01% | +150.0% |
| CVM | Sell | CEL-SCI CORP | $5,408,000 | -34.7% | 492,094 | -48.4% | 0.01% | -28.6% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $5,361,000 | – | 536,638 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $5,562,000 | +635.7% | 225,449 | +1333.9% | 0.01% | +400.0% |
| KPLT | KATAPULT HOLDINGS INC | $5,928,000 | -49.8% | 1,091,703 | 0.0% | 0.01% | -50.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $5,201,000 | -34.8% | 29,400 | -40.5% | 0.01% | -28.6% |
| UI | Buy | UBIQUITI INC | $5,126,000 | -2.2% | 17,164 | +2.3% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $5,567,000 | -32.2% | 89,975 | -37.7% | 0.01% | -28.6% |
| CBRE | New | CBRE GROUP INCcl a | $5,577,000 | – | 57,286 | +100.0% | 0.01% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $5,059,000 | +37.0% | 517,248 | +38.3% | 0.01% | +66.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,685,000 | -60.1% | 262,199 | -57.0% | 0.01% | -58.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $5,818,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $6,090,000 | -36.8% | 700,000 | -30.0% | 0.01% | -37.5% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $5,363,000 | +57.0% | 541,762 | +54.9% | 0.01% | +66.7% |
| UI | New | UBIQUITI INCcall | $5,973,000 | – | 20,000 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $5,151,000 | +82.7% | 157,324 | +82.9% | 0.01% | +150.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,542,000 | -37.4% | 185,434 | -7.3% | 0.01% | -37.5% |
| RPD | Buy | RAPID7 INCcall | $5,640,000 | +199.5% | 49,900 | +150.8% | 0.01% | +150.0% |
| LIVN | Buy | LIVANOVA PLC | $5,114,000 | +106.5% | 64,576 | +119.2% | 0.01% | +150.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $5,283,000 | – | 10,900 | +100.0% | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $5,034,000 | -47.5% | 487,789 | -40.9% | 0.01% | -37.5% |
| Y | Buy | ALLEGHANY CORP MD | $5,437,000 | +25.7% | 8,707 | +34.2% | 0.01% | +25.0% |
| KMT | Buy | KENNAMETAL INC | $5,281,000 | +68.0% | 154,272 | +76.3% | 0.01% | +66.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,407,000 | +18.7% | 261,725 | +21.1% | 0.01% | +25.0% |
| CAS | Buy | CASCADE ACQUISITION CORP | $5,202,000 | +186.3% | 522,811 | +184.3% | 0.01% | +150.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,605,000 | -30.0% | 227,853 | -30.2% | 0.01% | -28.6% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $5,774,000 | +139.3% | 595,289 | +138.1% | 0.01% | +150.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,250,000 | -89.1% | 253,004 | -89.1% | 0.01% | -88.1% |
| MOS | Buy | MOSAIC CO NEWput | $5,715,000 | +79.1% | 160,000 | +60.0% | 0.01% | +66.7% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $5,486,000 | +180.5% | 562,127 | +181.1% | 0.01% | +150.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,455,000 | +441.7% | 560,050 | +436.9% | 0.01% | +400.0% |
| AAON | Buy | AAON INC | $4,679,000 | +79.8% | 71,607 | +72.3% | 0.00% | +100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $4,501,000 | – | 224,600 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $4,842,000 | -23.9% | 237,240 | -18.1% | 0.00% | -20.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,625,000 | – | 474,339 | +100.0% | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $4,568,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,148,000 | +0.2% | 80,000 | +16.8% | 0.00% | 0.0% |
| ACI | ALBERTSONS COS INCput | $4,203,000 | +58.4% | 135,000 | 0.0% | 0.00% | +100.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,959,000 | – | 25,955 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,770,000 | +402.6% | 149,253 | +335.6% | 0.00% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,184,000 | +12.7% | 74,734 | +12.2% | 0.00% | +33.3% |
| AMED | New | AMEDISYS INCput | $4,473,000 | – | 30,000 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,527,000 | +151.5% | 80,300 | +221.2% | 0.00% | +100.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $3,951,000 | +307.3% | 407,316 | +307.3% | 0.00% | +300.0% |
| APA | Buy | APA CORPORATIONput | $4,157,000 | +563.0% | 194,000 | +569.0% | 0.00% | +300.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $4,773,000 | +119.9% | 77,500 | +122.1% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,660,000 | -85.2% | 36,200 | -83.6% | 0.00% | -85.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,575,000 | -55.7% | 95,766 | -68.6% | 0.00% | -55.6% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,713,000 | – | 466,666 | +100.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,957,000 | +391.6% | 24,827 | +305.9% | 0.00% | +300.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $4,741,000 | +90.9% | 475,093 | +84.9% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $3,929,000 | – | 48,100 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $4,075,000 | -84.1% | 2,400 | -86.0% | 0.00% | -81.8% |
| CAR | Sell | AVIS BUDGET GROUP | $4,592,000 | +9.2% | 39,406 | -27.0% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCcall | $4,965,000 | +20.0% | 55,000 | +83.3% | 0.00% | 0.0% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $4,974,000 | +34.6% | 493,678 | +33.6% | 0.00% | +33.3% |
| BHP | New | BHP GROUP LTDput | $4,437,000 | – | 82,900 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $4,015,000 | – | 410,569 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,313,000 | +47.6% | 8,900 | +37.2% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INCcall | $4,014,000 | +157.6% | 34,000 | +142.9% | 0.00% | +300.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,149,000 | -15.6% | 305,754 | -14.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $4,620,000 | -78.3% | 246,795 | -68.8% | 0.00% | -77.8% |
| EAT | New | BRINKER INTL INC | $4,937,000 | – | 100,649 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $4,041,000 | +137.8% | 42,416 | +148.7% | 0.00% | +300.0% |
| AI | Sell | C3 AI INCcl a | $4,847,000 | -66.0% | 104,594 | -54.2% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INC | $4,400,000 | -7.2% | 136,059 | -6.0% | 0.00% | 0.0% |
| CFVI | New | CF ACQUISITION CORP VI | $4,472,000 | – | 460,556 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $4,165,000 | -70.3% | 49,100 | -68.3% | 0.00% | -66.7% |
| CNO | Buy | CNO FINL GROUP INC | $4,501,000 | +157.8% | 191,205 | +158.7% | 0.00% | +100.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $3,904,000 | +37.7% | 399,571 | +36.7% | 0.00% | +100.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $4,127,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $4,262,000 | +191.3% | 22,300 | +123.0% | 0.00% | +300.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,933,000 | +18.8% | 321,013 | +24.7% | 0.00% | +33.3% |
| CHE | CHEMED CORP NEWcall | $4,651,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC NEWput | $4,365,000 | +87.6% | 58,000 | +132.0% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $4,285,000 | -12.1% | 135,910 | +3.9% | 0.00% | 0.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $4,956,000 | +33.0% | 509,851 | +32.6% | 0.00% | +33.3% |
| New | CLEANTECH ACQUISITION CORP | $4,528,000 | – | 456,030 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $4,385,000 | +1072.5% | 593,418 | +2011.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,188,000 | -45.8% | 220,189 | -50.4% | 0.00% | -42.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,073,000 | +19.3% | 42,499 | +22.5% | 0.00% | +33.3% |
| CFLT | New | CONFLUENT INC | $4,317,000 | – | 72,372 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $4,214,000 | -9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,741,000 | -29.3% | 497,968 | -3.2% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,441,000 | +47.5% | 225,677 | +64.9% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,433,000 | +136.9% | 31,700 | +151.6% | 0.00% | +100.0% |
| CREE | Buy | CREE INCcall | $4,949,000 | +5.7% | 61,300 | +28.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $4,012,000 | +272.5% | 49,700 | +351.8% | 0.00% | +300.0% |
| DHX | Sell | DHI GROUP INC | $4,836,000 | +24.0% | 1,015,961 | -11.9% | 0.00% | +33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,169,000 | -21.1% | 73,148 | -10.0% | 0.00% | -20.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $4,221,000 | – | 420,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $4,943,000 | -59.7% | 275,059 | -51.5% | 0.00% | -63.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,920,000 | -34.9% | 113,818 | -36.7% | 0.00% | -20.0% |
| DDS | Buy | DILLARDS INCput | $3,899,000 | +71.1% | 22,600 | +79.4% | 0.00% | +100.0% |
| New | DISH NETWORK CORPORATIONnote | $4,884,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,378,000 | -33.7% | 20,639 | -32.4% | 0.00% | -33.3% |
| DUNE | New | DUNE ACQUISITION CORP | $4,519,000 | – | 456,429 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,571,000 | +546.5% | 58,946 | +497.5% | 0.00% | +300.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,961,000 | -36.6% | 557,966 | -40.3% | 0.00% | -20.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $4,149,000 | +63.5% | 424,705 | +62.8% | 0.00% | +100.0% |
| FIGS | New | FIGS INCcl a | $4,607,000 | – | 124,033 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPcall | $3,979,000 | -20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $4,171,000 | -67.5% | 20,985 | -69.5% | 0.00% | -63.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,933,000 | -24.5% | 450,080 | -7.5% | 0.00% | -33.3% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $3,943,000 | +249.2% | 404,779 | +247.9% | 0.00% | +300.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,177,000 | -0.0% | 219,724 | +4.3% | 0.00% | 0.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $4,139,000 | +326.7% | 418,117 | +318.1% | 0.00% | +300.0% |
| FIVN | Buy | FIVE9 INCcall | $3,994,000 | +117.8% | 25,000 | +150.0% | 0.00% | +100.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $4,718,000 | +381.4% | 483,918 | +383.9% | 0.00% | +300.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $4,354,000 | +39.2% | 446,361 | +40.2% | 0.00% | +33.3% |
| FUBO | New | FUBOTV INC | $4,111,000 | – | 171,586 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $4,106,000 | – | 415,990 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $4,608,000 | +108.9% | 81,400 | +189.7% | 0.00% | +100.0% |
| Sell | GDS HLDGS LTDnote | $4,603,000 | -48.8% | 3,500,000 | -36.4% | 0.00% | -50.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $4,773,000 | +2089.4% | 11,681 | +2125.0% | 0.00% | – |
| GIG | GIGCAPITAL4 INC | $3,918,000 | +0.1% | 397,374 | 0.0% | 0.00% | +33.3% | |
| GKOS | New | GLAUKOS CORP | $4,369,000 | – | 90,705 | +100.0% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $4,053,000 | – | 418,241 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,265,000 | +15.1% | 266,245 | +32.9% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcall | $4,196,000 | +16.0% | 60,200 | +44.7% | 0.00% | +33.3% |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,938,000 | +127.2% | 402,625 | +130.1% | 0.00% | +300.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,999,000 | +55.2% | 397,096 | +32.8% | 0.00% | +100.0% |
| HPQ | HP INCput | $4,104,000 | -9.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $4,535,000 | +2.0% | 267,564 | +22.9% | 0.00% | 0.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,557,000 | +1775.3% | 467,859 | +1771.4% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $4,672,000 | +638.1% | 95,743 | +540.5% | 0.00% | +300.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,312,000 | -18.2% | 150,882 | -20.1% | 0.00% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,810,000 | -2.6% | 107,770 | -2.8% | 0.00% | 0.0% |
| New | HELLO GROUP INCput | $3,936,000 | – | 372,000 | +100.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote | $4,584,000 | -6.7% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| HOLX | Sell | HOLOGIC INC | $4,858,000 | -81.5% | 65,825 | -83.2% | 0.00% | -82.6% |
| HMST | Buy | HOMESTREET INC | $4,662,000 | +15.8% | 113,310 | +14.7% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC | $4,264,000 | +77.3% | 295,262 | +74.1% | 0.00% | +100.0% |
| HHC | New | HOWARD HUGHES CORP | $4,615,000 | – | 52,556 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORPcall | $4,187,000 | -0.7% | 54,300 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEWput | $4,195,000 | -15.5% | 32,200 | 0.0% | 0.00% | 0.0% | |
| New | HYZON MOTORS INC | $4,164,000 | – | 600,000 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $4,904,000 | – | 30,957 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $4,221,000 | -51.2% | 40,830 | -53.9% | 0.00% | -42.9% |
| INSEEGO CORPnote | $4,374,000 | -18.1% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
| TILE | Sell | INTERFACE INC | $4,044,000 | -30.0% | 266,931 | -29.3% | 0.00% | -20.0% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $4,288,000 | +228.1% | 442,566 | +231.9% | 0.00% | +300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,794,000 | +349.7% | 130,742 | +298.6% | 0.00% | +300.0% |
| XENT | Sell | INTERSECT ENT INC | $4,638,000 | -15.5% | 170,504 | -46.9% | 0.00% | -20.0% |
| IPI | Sell | INTREPID POTASH INC | $4,282,000 | -3.1% | 138,579 | -0.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $4,321,000 | -13.2% | 152,000 | +3.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,230,000 | +42.0% | 126,106 | +68.9% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORPput | $4,475,000 | -1.4% | 57,000 | +17.3% | 0.00% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $4,890,000 | +40.5% | 488,983 | +40.2% | 0.00% | +33.3% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $4,955,000 | +42.8% | 512,395 | +42.6% | 0.00% | +33.3% |
| BEKE | Buy | KE HLDGS INCput | $4,877,000 | +27.9% | 267,100 | +233.9% | 0.00% | +33.3% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,493,000 | +134.3% | 455,214 | +134.7% | 0.00% | +100.0% |
| KKR | New | KKR & CO INCcall | $4,743,000 | – | 77,900 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,755,000 | -21.3% | 349,135 | -19.4% | 0.00% | -20.0% |
| KAMN | Buy | KAMAN CORP | $4,014,000 | +140.8% | 112,517 | +240.2% | 0.00% | +300.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,153,000 | -16.5% | 933,219 | +12.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,804,000 | -61.8% | 82,428 | -59.9% | 0.00% | -63.6% |
| LDOS | New | LEIDOS HOLDINGS INCput | $3,912,000 | – | 40,700 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,090,000 | +2456.2% | 694,464 | +5224.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,813,000 | -23.4% | 70,000 | -30.0% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $4,292,000 | -45.1% | 47,100 | -47.3% | 0.00% | -42.9% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $3,910,000 | +60.9% | 394,503 | +57.8% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $4,360,000 | +419.0% | 60,000 | +500.0% | 0.00% | +300.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,377,000 | -26.2% | 57,648 | -15.9% | 0.00% | -20.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,415,000 | – | 28,122 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $4,649,000 | -37.0% | 606,887 | -23.3% | 0.00% | -33.3% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $4,203,000 | – | 432,389 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,550,000 | -12.0% | 98,100 | +1.9% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,946,000 | -8.2% | 73,836 | -9.3% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $4,134,000 | +33.3% | 71,881 | +47.2% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,238,000 | -86.1% | 18,241 | -87.0% | 0.00% | -84.6% |
| NVR | Sell | NVR INC | $4,655,000 | -49.4% | 971 | -47.5% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $4,862,000 | -46.8% | 67,741 | -50.4% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORPcall | $4,269,000 | +16.3% | 12,600 | +10.5% | 0.00% | +33.3% |
| NKLA | Sell | NIKOLA CORPcall | $4,159,000 | -51.6% | 389,800 | -18.1% | 0.00% | -42.9% |
| New | NORTHERN LIGHTS ACQUISITN CO | $4,090,000 | – | 407,804 | +100.0% | 0.00% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $3,918,000 | +380.7% | 402,236 | +382.7% | 0.00% | +300.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,335,000 | +428.0% | 442,327 | +430.8% | 0.00% | +300.0% |
| New | OCEANTECH ACQUISITIONS I COR | $4,316,000 | – | 436,820 | +100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $4,141,000 | -31.4% | 17,448 | -29.2% | 0.00% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,314,000 | +23.6% | 254,498 | +28.4% | 0.00% | +33.3% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $4,088,000 | +50.5% | 412,938 | +49.4% | 0.00% | +100.0% |
| PCAR | New | PACCAR INCput | $4,601,000 | – | 58,300 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,465,000 | -54.7% | 79,733 | -50.9% | 0.00% | -55.6% |
| PAYX | Buy | PAYCHEX INC | $4,620,000 | +746.2% | 41,085 | +708.1% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $4,498,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $4,683,000 | +1.0% | 76,600 | +2.0% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $4,376,000 | – | 43,500 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,917,000 | +2759.1% | 378,835 | +3284.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $4,307,000 | +33.1% | 61,500 | +63.1% | 0.00% | +33.3% |
| PXD | Sell | PIONEER NAT RES COput | $4,762,000 | -2.3% | 28,600 | -4.7% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INCcall | $4,306,000 | – | 168,600 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,344,000 | +87.1% | 84,227 | +92.8% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,259,000 | +95.3% | 59,884 | +97.1% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,024,000 | -63.5% | 38,247 | -64.5% | 0.00% | -60.0% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $4,053,000 | +65.8% | 421,276 | +68.5% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $4,701,000 | +281.6% | 42,243 | +245.3% | 0.00% | +300.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,108,000 | -15.0% | 191,859 | -1.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORPcall | $4,644,000 | -24.3% | 32,900 | -31.3% | 0.00% | -20.0% |
| Buy | RXR ACQUISITION CORP | $3,998,000 | +208.7% | 411,357 | +208.5% | 0.00% | +300.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,967,000 | +160.6% | 127,768 | +166.8% | 0.00% | +300.0% |
| REG | REGENCY CTRS CORPput | $4,713,000 | +5.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,362,000 | +94.0% | 366,585 | +98.9% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,041,000 | +1151.1% | 40,277 | +1008.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $4,255,000 | +6.0% | 79,598 | +21.1% | 0.00% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $4,503,000 | +32.3% | 61,603 | +18.1% | 0.00% | +33.3% |
| SABR | Sell | SABRE CORPcall | $4,262,000 | -39.0% | 360,000 | -35.7% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,573,000 | +470.2% | 57,800 | +493.1% | 0.00% | +300.0% |
| SSD | Sell | SIMPSON MFG INC | $4,434,000 | -11.0% | 41,455 | -8.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,276,000 | -61.3% | 134,969 | -59.4% | 0.00% | -60.0% |
| SKX | New | SKECHERS U S A INCcl a | $4,422,000 | – | 104,993 | +100.0% | 0.00% | – |
| SNA | SNAP ON INCcall | $4,304,000 | -6.5% | 20,600 | 0.0% | 0.00% | 0.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,788,000 | +565.9% | 489,549 | +561.9% | 0.00% | +300.0% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $4,692,000 | +379.8% | 474,924 | +374.9% | 0.00% | +300.0% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $4,781,000 | +89.3% | 477,135 | +90.4% | 0.00% | +100.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $4,660,000 | +49.0% | 477,981 | +47.1% | 0.00% | +33.3% |
| SCS | Sell | STEELCASE INCcl a | $4,392,000 | -22.1% | 346,341 | -7.2% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP DEL | $4,480,000 | -28.4% | 179,478 | -28.9% | 0.00% | -20.0% |
| SFIX | Buy | STITCH FIX INCput | $4,047,000 | +571.1% | 101,300 | +913.0% | 0.00% | +300.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $4,178,000 | +589.4% | 428,064 | +584.9% | 0.00% | +300.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,286,000 | -25.1% | 346,217 | -18.6% | 0.00% | -20.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $4,621,000 | +256.6% | 472,545 | +254.4% | 0.00% | +300.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $4,200,000 | – | 425,976 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCput | $4,177,000 | +18.4% | 90,000 | 0.0% | 0.00% | +33.3% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,950,000 | +50.9% | 94,789 | +72.7% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $4,362,000 | -79.4% | 62,485 | -79.7% | 0.00% | -77.8% |
| REAL | Sell | THE REALREAL INC | $4,698,000 | -35.3% | 356,477 | -2.9% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DELput | $4,612,000 | +5.2% | 167,300 | +52.5% | 0.00% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $4,612,000 | – | 472,492 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $4,022,000 | +382.3% | 6,690,867 | +790.6% | 0.00% | +300.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $4,397,000 | -90.9% | 24,738 | -91.1% | 0.00% | -90.5% |
| TCDA | Sell | TRICIDA INC | $4,061,000 | -8.5% | 875,150 | -14.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $4,184,000 | -18.2% | 129,310 | -23.3% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,534,000 | +1.3% | 214,369 | -2.3% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,076,000 | +5.9% | 127,481 | +13.8% | 0.00% | +33.3% |
| USB | US BANCORP DELcall | $4,161,000 | +4.3% | 70,000 | 0.0% | 0.00% | +33.3% | |
| UA | Sell | UNDER ARMOUR INCput | $4,433,000 | -6.2% | 253,000 | -0.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $4,597,000 | +12.6% | 13,100 | +2.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,905,000 | -31.2% | 299,426 | -26.8% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,645,000 | +10.3% | 253,685 | +15.1% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $4,140,000 | +101.5% | 121,537 | +36.3% | 0.00% | +100.0% |
| VER | Sell | VEREIT INC | $4,173,000 | -49.9% | 92,247 | -49.1% | 0.00% | -42.9% |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,769,000 | +36.9% | 101,466 | +75.5% | 0.00% | +33.3% |
| VRAY | Buy | VIEWRAY INC | $3,909,000 | +39.1% | 542,201 | +27.3% | 0.00% | +100.0% |
| VEI | Buy | VINE ENERGY INCcl a | $4,420,000 | +1016.2% | 268,377 | +955.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $4,122,000 | -54.3% | 370,000 | -17.6% | 0.00% | -50.0% |
| VMW | VMWARE INCcall | $4,833,000 | -7.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,364,000 | – | 92,751 | +100.0% | 0.00% | – |
| WB | WEIBO CORPput | $4,322,000 | -9.7% | 91,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCput | $4,907,000 | +4.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC | $4,630,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $4,195,000 | +71.2% | 413,341 | +69.5% | 0.00% | +100.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $4,023,000 | – | 413,032 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,380,000 | – | 441,928 | +100.0% | 0.00% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,802,000 | +1048.8% | 485,524 | +1089.4% | 0.00% | – |
| ATC | Buy | ATOTECH LTD | $4,093,000 | +447.2% | 169,490 | +478.7% | 0.00% | +300.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $4,233,000 | +52.8% | 436,354 | +52.6% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,232,000 | -72.6% | 144,965 | -71.4% | 0.00% | -69.2% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,605,000 | +37.3% | 464,726 | +41.3% | 0.00% | +33.3% |
| BHSE | New | BULL HORN HLDGS CORP | $4,460,000 | – | 448,275 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $3,885,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,272,000 | – | 438,168 | +100.0% | 0.00% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $4,964,000 | 0.0% | 498,905 | 0.0% | 0.00% | 0.0% | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,536,000 | +370.1% | 465,276 | +369.7% | 0.00% | +300.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,893,000 | +1.0% | 239,285 | +12.2% | 0.00% | +33.3% |
| New | AGRICO ACQUISITION CORP | $4,695,000 | – | 469,016 | +100.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $4,239,000 | -30.0% | 204,879 | -49.6% | 0.00% | -20.0% |
| HZAC | HORIZON ACQUISITION CORP | $4,175,000 | +0.3% | 418,342 | 0.0% | 0.00% | 0.0% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,527,000 | +171.6% | 463,402 | +178.0% | 0.00% | +300.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $4,501,000 | +99.2% | 461,649 | +98.5% | 0.00% | +100.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $4,706,000 | – | 480,666 | +100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,261,000 | -60.4% | 62,592 | -60.1% | 0.00% | -55.6% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $3,938,000 | +46.7% | 404,708 | +46.2% | 0.00% | +100.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $4,030,000 | +118.9% | 403,042 | +118.5% | 0.00% | +100.0% |
| New | MACONDRAY CAP ACQUISITN CORP | $4,650,000 | – | 472,574 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $4,391,000 | – | 450,410 | +100.0% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $4,671,000 | +286.4% | 481,077 | +284.9% | 0.00% | +300.0% |
| NVCR | Buy | NOVOCURE LTDput | $4,647,000 | -30.2% | 40,000 | +33.3% | 0.00% | -33.3% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $4,388,000 | +171.2% | 453,775 | +172.3% | 0.00% | +300.0% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $4,387,000 | +75.4% | 448,609 | +76.0% | 0.00% | +100.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $4,834,000 | +197.5% | 493,287 | +196.0% | 0.00% | +300.0% |
| TPGY | TPG PACE BEN FIN CORP | $3,883,000 | -18.0% | 368,060 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,386,000 | -71.5% | 25,402 | -69.6% | 0.00% | -69.2% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $4,598,000 | +209.4% | 461,177 | +206.9% | 0.00% | +300.0% |
| YAC | YUCAIPA ACQUISITION CORP | $4,148,000 | +0.1% | 419,876 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,884,000 | -3.6% | 34,696 | +39.4% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S Acall | $4,496,000 | +41.5% | 16,000 | +10.3% | 0.00% | +33.3% |
| INMD | New | INMODE LTDcall | $4,784,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $4,053,000 | +307.3% | 28,000 | +250.0% | 0.00% | +300.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,882,000 | +266.2% | 142,783 | +304.9% | 0.00% | +300.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,645,000 | +544.2% | 193,215 | +514.6% | 0.00% | +300.0% |
| QTWO | New | Q2 HLDGS INCput | $3,430,000 | – | 42,800 | +100.0% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $3,758,000 | +36.2% | 384,209 | +36.2% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $3,095,000 | +444.9% | 41,580 | +615.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $3,383,000 | +52.3% | 50,800 | +109.9% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,111,000 | +691.6% | 41,547 | +816.3% | 0.00% | – |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $2,989,000 | +201.3% | 304,388 | +204.4% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,186,000 | +32.7% | 180,000 | +28.6% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,837,000 | -12.9% | 216,800 | -15.6% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,600,000 | -73.5% | 39,818 | -71.3% | 0.00% | -75.0% |
| ENTG | Sell | ENTEGRIS INC | $3,565,000 | -57.1% | 28,318 | -58.1% | 0.00% | -57.1% |
| GDRX | Buy | GOODRX HLDGS INCcall | $3,692,000 | +156.4% | 90,000 | +125.0% | 0.00% | +200.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $2,790,000 | +8.9% | 282,101 | +8.0% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,350,000 | -26.8% | 52,019 | -28.2% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,732,000 | +11.0% | 152,380 | +33.4% | 0.00% | 0.0% |
| NCR | NCR CORP NEWcall | $2,860,000 | -15.0% | 73,800 | 0.0% | 0.00% | 0.0% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $3,408,000 | +237.1% | 342,557 | +242.6% | 0.00% | +200.0% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $3,342,000 | +106.7% | 342,050 | +105.2% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,393,000 | +7.9% | 34,279 | -10.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,646,000 | +6.4% | 47,342 | +29.6% | 0.00% | 0.0% |
| POSH | New | POSHMARK INCput | $3,564,000 | – | 150,000 | +100.0% | 0.00% | – |
| BPOP | POPULAR INCcall | $3,262,000 | +3.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPput | $3,475,000 | – | 8,000 | +100.0% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATION | $3,756,000 | +18.6% | 386,830 | +18.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $3,213,000 | -39.0% | 78,700 | -39.8% | 0.00% | -40.0% |
| PII | POLARIS INCcall | $3,494,000 | -12.6% | 29,200 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INCcall | $3,197,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,373,000 | – | 344,937 | +100.0% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,060,000 | +213.8% | 314,183 | +214.2% | 0.00% | +200.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $3,325,000 | -35.2% | 4,502,323 | -0.8% | 0.00% | -25.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,809,000 | – | 386,293 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $2,800,000 | – | 343,543 | +100.0% | 0.00% | – |
| EVOJ | Buy | EVO ACQUISITION CORP | $3,290,000 | +119.8% | 339,518 | +120.0% | 0.00% | +200.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $3,268,000 | -19.2% | 1,037,600 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $3,734,000 | -32.1% | 273,993 | -34.1% | 0.00% | -40.0% |
| PEP | Sell | PEPSICO INCcall | $3,580,000 | -59.7% | 23,800 | -60.3% | 0.00% | -62.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $3,103,000 | -20.7% | 60,000 | -14.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,133,000 | -45.7% | 179,348 | -46.7% | 0.00% | -40.0% |
| FB | Sell | FACEBOOK INCput | $3,733,000 | -72.4% | 11,000 | -71.7% | 0.00% | -75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,606,000 | -77.7% | 113,899 | -77.6% | 0.00% | -78.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,172,000 | -64.4% | 55,868 | -67.9% | 0.00% | -62.5% |
| PCTY | New | PAYLOCITY HLDG CORPput | $2,804,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,494,000 | +9.6% | 492,021 | +43.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $3,026,000 | +649.0% | 170,000 | +750.0% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,235,000 | +111.0% | 329,740 | +110.4% | 0.00% | +200.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,482,000 | -60.0% | 4,130 | -60.5% | 0.00% | -62.5% |
| NTUS | Sell | NATUS MED INC DEL | $3,006,000 | -17.1% | 119,874 | -14.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,905,000 | +11.5% | 213,123 | +15.1% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,795,000 | +1064.6% | 69,422 | +1111.3% | 0.00% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $3,319,000 | +38.6% | 338,344 | +37.8% | 0.00% | +50.0% |
| FISV | New | FISERV INC | $3,289,000 | – | 30,309 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $3,486,000 | – | 358,628 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,838,000 | -54.4% | 57,622 | -52.4% | 0.00% | -57.1% |
| FLO | Buy | FLOWERS FOODS INC | $3,694,000 | +3.2% | 156,340 | +5.7% | 0.00% | 0.0% |
| FORE | FORESIGHT ACQUISITION CORPcl a | $3,684,000 | -0.3% | 373,675 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $3,241,000 | -63.5% | 86,825 | -64.4% | 0.00% | -62.5% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,862,000 | +169.0% | 697,945 | +688.1% | 0.00% | +200.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,392,000 | +126.0% | 40,856 | +144.3% | 0.00% | +200.0% |
| Sell | OCWEN FINL CORP | $3,838,000 | -18.1% | 136,455 | -9.8% | 0.00% | -25.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,517,000 | +48.5% | 164,256 | +44.5% | 0.00% | +50.0% |
| NTR | NUTRIEN LTDput | $2,969,000 | +7.0% | 45,800 | 0.0% | 0.00% | +50.0% | |
| NTR | Sell | NUTRIEN LTD | $3,368,000 | -21.1% | 51,949 | -26.3% | 0.00% | -25.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $3,805,000 | +936.8% | 205,905 | +1100.6% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $2,875,000 | -44.0% | 120,000 | -25.0% | 0.00% | -25.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,311,000 | +925.1% | 216,731 | +959.0% | 0.00% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $3,265,000 | -0.2% | 328,762 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INCcall | $3,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,231,000 | – | 330,737 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,928,000 | -3.7% | 207,662 | +13.4% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COcall | $2,934,000 | -4.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcall | $2,994,000 | +2.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INCput | $3,643,000 | – | 62,500 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,581,000 | +378.1% | 154,152 | +401.4% | 0.00% | +200.0% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $3,419,000 | – | 335,500 | +100.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,856,000 | -30.6% | 102,927 | -5.3% | 0.00% | -25.0% |
| LIN | Sell | LINDE PLC | $3,258,000 | -85.5% | 11,108 | -85.7% | 0.00% | -84.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $2,911,000 | +1.5% | 1,420,000 | +305.7% | 0.00% | +50.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $2,812,000 | +370.2% | 286,961 | +369.6% | 0.00% | +200.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $3,391,000 | +10.8% | 347,097 | +10.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,860,000 | -92.3% | 204,557 | -93.0% | 0.00% | -93.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,662,000 | -8.2% | 36,300 | -5.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,206,000 | – | 24,620 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $3,179,000 | -18.2% | 69,400 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTDcall | $2,893,000 | -9.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,059,000 | +63.1% | 108,002 | +95.4% | 0.00% | +50.0% |
| GSQD | New | G SQUARED ASCEND I INC | $3,712,000 | – | 376,260 | +100.0% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,359,000 | – | 336,231 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,270,000 | +4.3% | 110,597 | +14.0% | 0.00% | 0.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $3,544,000 | +37.7% | 363,133 | +36.9% | 0.00% | +50.0% |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $3,160,000 | +91.4% | 318,543 | +86.7% | 0.00% | +200.0% |
| LITE | LUMENTUM HLDGS INCput | $3,342,000 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $2,835,000 | – | 15,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $3,611,000 | -46.1% | 56,498 | -45.8% | 0.00% | -50.0% |
| DHCA | Buy | DHC ACQUISITION CORP | $3,276,000 | +153.4% | 335,363 | +151.5% | 0.00% | +200.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,787,000 | – | 282,417 | +100.0% | 0.00% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,417,000 | +249.4% | 349,703 | +249.7% | 0.00% | +200.0% |
| New | CATALYST PARTNRS ACQUISITN C | $3,287,000 | – | 337,078 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $2,836,000 | +990.8% | 72,856 | +1039.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $3,677,000 | +23.1% | 195,498 | -1.7% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $3,199,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $3,728,000 | -62.2% | 10,000 | -61.2% | 0.00% | -66.7% |
| BYSI | New | BEYONDSPRING INC | $3,035,000 | – | 192,554 | +100.0% | 0.00% | – |
| KLAC | KLA CORPput | $3,345,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $3,789,000 | -10.4% | 292,158 | -5.7% | 0.00% | -25.0% |
| APR | Buy | APRIA INC | $3,356,000 | +558.0% | 90,334 | +396.3% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORP | $3,126,000 | – | 316,760 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $3,205,000 | – | 39,200 | +100.0% | 0.00% | – |
| MDH | Buy | MDH ACQUISITION CORP | $3,016,000 | +274.7% | 306,228 | +266.7% | 0.00% | +200.0% |
| AON | New | AON PLCcall | $2,943,000 | – | 10,300 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,913,000 | +94.6% | 96,600 | +100.4% | 0.00% | +200.0% |
| AMBA | AMBARELLA INCcall | $3,660,000 | +46.0% | 23,500 | 0.0% | 0.00% | +50.0% | |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,311,000 | +251.9% | 338,593 | +252.3% | 0.00% | +200.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,647,000 | +26.2% | 70,143 | +19.3% | 0.00% | +50.0% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $3,856,000 | +35.6% | 389,840 | +33.6% | 0.00% | +50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $3,704,000 | – | 200,000 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $2,784,000 | -46.2% | 469,554 | +57.7% | 0.00% | -25.0% |
| KLAC | KLA CORPcall | $3,345,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $3,833,000 | +20.3% | 125,000 | +19.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcall | $2,999,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,511,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Acall | $3,732,000 | +17.1% | 60,300 | 0.0% | 0.00% | 0.0% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $3,628,000 | +20.8% | 54,438 | -3.6% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $3,451,000 | -28.1% | 245,450 | -10.4% | 0.00% | -25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,110,000 | +6.5% | 84,406 | +4.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,176,000 | -25.2% | 38,881 | -37.7% | 0.00% | -25.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $2,921,000 | – | 896,057 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDcall | $3,183,000 | -13.2% | 69,400 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCput | $3,095,000 | -23.5% | 447,300 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCput | $3,374,000 | +39.5% | 71,900 | +90.2% | 0.00% | +50.0% |
| AN | AUTONATION INCput | $3,178,000 | +28.4% | 26,100 | 0.0% | 0.00% | +50.0% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,104,000 | +19.0% | 16,373 | +0.6% | 0.00% | +50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,362,000 | -25.7% | 391,433 | -25.3% | 0.00% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,707,000 | +13.4% | 213,415 | +5.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,510,000 | -59.4% | 37,468 | -56.9% | 0.00% | -57.1% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $3,550,000 | +434.6% | 464,100 | +1060.2% | 0.00% | +200.0% |
| AVLR | AVALARA INCput | $3,495,000 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $3,608,000 | +10.4% | 636,288 | +20.8% | 0.00% | 0.0% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $3,859,000 | – | 375,000 | +100.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $3,547,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,050,000 | +46.2% | 38,224 | +78.5% | 0.00% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $3,011,000 | -70.7% | 110,156 | -71.6% | 0.00% | -66.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $3,311,000 | – | 7,800 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $2,825,000 | -26.7% | 111,023 | -33.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,667,000 | +95.6% | 44,826 | +90.9% | 0.00% | +50.0% |
| New | BATH & BODY WORKS INCput | $3,492,000 | – | 55,400 | +100.0% | 0.00% | – | |
| VRM | Buy | VROOM INCput | $2,869,000 | +14.2% | 130,000 | +116.7% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,440,000 | +2.4% | 49,151 | +7.3% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $3,592,000 | +206.5% | 169,147 | +289.7% | 0.00% | +200.0% |
| TK | Sell | TEEKAY CORPORATION | $2,790,000 | -21.4% | 762,260 | -20.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,619,000 | +16.8% | 80,402 | +15.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,790,000 | +76.0% | 36,100 | +90.0% | 0.00% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,171,000 | +881.7% | 201,444 | +1002.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $2,844,000 | -57.9% | 62,635 | -53.7% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $2,906,000 | -14.4% | 943,511 | +13.1% | 0.00% | 0.0% |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $3,125,000 | +189.6% | 312,801 | +188.4% | 0.00% | +200.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,795,000 | -33.6% | 277,600 | -33.9% | 0.00% | -40.0% |
| BE | Buy | BLOOM ENERGY CORPput | $2,902,000 | +8.0% | 155,000 | +55.0% | 0.00% | +50.0% |
| VEC | Sell | VECTRUS INC | $3,849,000 | -2.6% | 76,561 | -7.8% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCput | $3,647,000 | – | 84,400 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCcall | $2,893,000 | -5.5% | 26,700 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,805,000 | -68.4% | 71,409 | -70.2% | 0.00% | -62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,121,000 | +39.9% | 15,933 | +46.9% | 0.00% | +50.0% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $3,150,000 | +378.0% | 317,861 | +376.8% | 0.00% | +200.0% |
| LSI | Sell | LIFE STORAGE INC | $3,112,000 | -58.3% | 27,119 | -60.9% | 0.00% | -50.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $3,265,000 | +343.6% | 331,429 | +340.1% | 0.00% | +200.0% |
| CNHI | Sell | CNH INDL N V | $3,056,000 | -51.4% | 183,968 | -51.1% | 0.00% | -40.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,767,000 | -16.0% | 59,196 | -5.0% | 0.00% | -25.0% |
| UPWK | UPWORK INCput | $3,067,000 | -22.7% | 68,100 | 0.0% | 0.00% | 0.0% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $2,896,000 | +4.4% | 297,327 | +3.8% | 0.00% | +50.0% |
| NVMI | Buy | NOVA LTD | $2,855,000 | +25.5% | 27,906 | +26.3% | 0.00% | +50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $3,398,000 | +5.8% | 106,752 | -14.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,898,000 | -53.2% | 52,258 | -55.2% | 0.00% | -40.0% |
| HSY | Buy | HERSHEY COput | $3,385,000 | +94.3% | 20,000 | +100.0% | 0.00% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,365,000 | -12.6% | 102,532 | -14.8% | 0.00% | 0.0% |
| INMD | New | INMODE LTDput | $3,189,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,791,000 | +6.7% | 164,747 | +9.0% | 0.00% | +50.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,649,000 | +375.7% | 19,974 | +531.9% | 0.00% | +200.0% |
| UA | UNDER ARMOUR INCcall | $3,204,000 | -5.7% | 182,900 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $3,027,000 | +104.4% | 150,000 | +114.3% | 0.00% | +200.0% |
| CAE | New | CAE INC | $2,831,000 | – | 94,869 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $3,380,000 | -48.6% | 3,314,079 | -30.5% | 0.00% | -50.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $2,813,000 | – | 282,158 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $2,840,000 | +84.8% | 53,596 | +70.8% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INCput | $3,868,000 | -64.2% | 20,000 | -60.6% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYS INTL INC | $2,896,000 | -17.7% | 60,088 | -19.4% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,844,000 | +39.7% | 22,273 | +29.6% | 0.00% | +50.0% |
| CSX | New | CSX CORP | $3,400,000 | – | 114,329 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $2,788,000 | -8.1% | 247,366 | +0.0% | 0.00% | 0.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,442,000 | +185.4% | 354,340 | +183.5% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,261,000 | -33.3% | 251,278 | -28.8% | 0.00% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $2,965,000 | +193.3% | 145,535 | +196.5% | 0.00% | +200.0% |
| CVS | Sell | CVS HEALTH CORP | $3,647,000 | -92.6% | 42,985 | -92.7% | 0.00% | -92.9% |
| CVGW | Buy | CALAVO GROWERS INC | $3,675,000 | +54.2% | 96,112 | +155.7% | 0.00% | +50.0% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,958,000 | +58.1% | 294,280 | +56.4% | 0.00% | +50.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $3,742,000 | +285.8% | 382,598 | +282.6% | 0.00% | +200.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $3,531,000 | +856.9% | 363,606 | +859.6% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $2,864,000 | +189.0% | 28,100 | +189.7% | 0.00% | +200.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,283,000 | -43.0% | 82,334 | -36.3% | 0.00% | -40.0% |
| CCJ | Buy | CAMECO CORPput | $3,770,000 | +135.2% | 173,500 | +107.5% | 0.00% | +200.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,883,000 | -45.3% | 80,814 | -33.0% | 0.00% | -40.0% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $3,718,000 | +228.4% | 375,374 | +221.8% | 0.00% | +200.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $3,613,000 | -4.0% | 3,778,000 | 0.0% | 0.00% | 0.0% | ||
| CURV | New | TORRID HLDGS INC | $2,886,000 | – | 187,007 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $3,263,000 | +1288.5% | 88,873 | +2227.1% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $3,246,000 | – | 58,700 | +100.0% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $3,593,000 | +390.2% | 162,548 | +521.2% | 0.00% | +200.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,307,000 | -45.7% | 40,808 | -40.8% | 0.00% | -40.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,582,000 | -20.9% | 500,262 | -6.3% | 0.00% | -25.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,319,000 | +49.5% | 334,586 | +47.6% | 0.00% | +50.0% |
| AGRO | Sell | ADECOAGRO S A | $2,774,000 | -61.9% | 307,223 | -57.6% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INC | $2,844,000 | +38.8% | 251,869 | +122.3% | 0.00% | +50.0% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $3,625,000 | +53.3% | 367,605 | +50.0% | 0.00% | +50.0% |
| AYI | ACUITY BRANDS INCcall | $3,138,000 | -7.3% | 18,100 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP.put | $3,480,000 | – | 31,500 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $3,775,000 | -1.3% | 218,084 | -2.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $2,777,000 | +400.4% | 21,700 | +404.7% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $3,295,000 | -47.8% | 148,178 | -38.9% | 0.00% | -40.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,059,000 | -40.3% | 49,269 | -17.9% | 0.00% | -25.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,762,000 | – | 144,859 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,557,000 | -79.3% | 38,943 | -78.2% | 0.00% | -80.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,012,000 | -49.8% | 45,334 | -49.4% | 0.00% | -40.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,851,000 | -22.7% | 76,533 | -26.5% | 0.00% | 0.0% |
| New | CHARDAN NEXTECH ACQUISITION | $3,751,000 | – | 377,400 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,223,000 | +268.8% | 197,746 | +326.6% | 0.00% | +200.0% |
| PLCE | CHILDRENS PL INC NEWcall | $3,417,000 | -19.1% | 45,400 | 0.0% | 0.00% | -25.0% | |
| INTU | New | INTUITput | $3,777,000 | – | 7,000 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,327,000 | +64.3% | 126,920 | +213.5% | 0.00% | +50.0% |
| CIR | Sell | CIRCOR INTL INC | $3,471,000 | -3.3% | 105,161 | -4.5% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORPcall | $2,969,000 | – | 7,800 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,988,000 | +149.0% | 341,521 | +142.6% | 0.00% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $3,728,000 | +6.9% | 51,105 | +27.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $3,256,000 | -33.2% | 69,300 | -34.7% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INCcall | $3,608,000 | +169.9% | 33,600 | +194.7% | 0.00% | +200.0% |
| RUN | Buy | SUNRUN INCcall | $3,287,000 | -15.2% | 74,700 | +7.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $3,175,000 | -63.0% | 140,000 | -52.3% | 0.00% | -57.1% |
| MCMJ | Buy | MERIDA MERGER CORP I | $3,856,000 | +50.9% | 386,008 | +50.3% | 0.00% | +50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,293,000 | -36.3% | 158,591 | -37.2% | 0.00% | -25.0% |
| SFIX | Sell | STITCH FIX INCcall | $3,104,000 | -52.2% | 77,700 | -27.9% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $3,316,000 | -75.6% | 208,078 | -76.5% | 0.00% | -75.0% |
| ZGYH | New | YUNHONG INTL | $3,666,000 | – | 357,000 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORPput | $2,832,000 | +3.1% | 29,200 | 0.0% | 0.00% | +50.0% | |
| THG | Sell | HANOVER INS GROUP INC | $2,993,000 | -14.9% | 23,093 | -10.9% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $3,532,000 | – | 60,400 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $3,574,000 | – | 358,128 | +100.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $3,871,000 | +7.2% | 166,424 | +4.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,561,000 | -19.6% | 748,073 | +36.3% | 0.00% | -25.0% |
| COHR | Buy | COHERENT INC | $3,653,000 | +1059.7% | 14,607 | +1124.4% | 0.00% | – |
| COLI | Buy | COLICITY INC | $3,009,000 | +774.7% | 307,958 | +772.6% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $3,205,000 | – | 331,413 | +100.0% | 0.00% | – |
| MET | METLIFE INCcall | $2,803,000 | +3.2% | 45,400 | 0.0% | 0.00% | +50.0% | |
| LAD | Sell | LITHIA MTRS INCcall | $3,456,000 | -79.8% | 10,900 | -78.1% | 0.00% | -80.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,381,000 | +246.4% | 40,107 | +147.4% | 0.00% | +200.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,291,000 | +106.6% | 71,490 | +114.7% | 0.00% | +200.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $3,306,000 | -49.2% | 2,400 | -48.9% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $3,719,000 | -61.6% | 2,700 | -61.4% | 0.00% | -62.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,312,000 | +645.9% | 127,694 | +775.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $2,811,000 | -19.9% | 130,000 | -14.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,647,000 | +7.6% | 45,726 | +17.7% | 0.00% | 0.0% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $3,313,000 | +0.8% | 327,018 | 0.0% | 0.00% | 0.0% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $3,790,000 | +481.3% | 384,755 | +477.1% | 0.00% | +200.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,153,000 | -48.8% | 46,044 | -49.0% | 0.00% | -40.0% |
| HDB | HDFC BANK LTDcall | $2,924,000 | -0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $3,746,000 | -41.1% | 960,467 | -24.5% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN CO | $3,542,000 | -77.8% | 57,156 | -78.4% | 0.00% | -78.6% |
| SHC | Sell | SOTERA HEALTH CO | $3,177,000 | -53.0% | 121,477 | -56.5% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $3,605,000 | -48.4% | 13,191 | -51.9% | 0.00% | -50.0% |
| New | SOLARWINDS CORP | $3,414,000 | – | 204,090 | +100.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,441,000 | -61.0% | 47,400 | -61.4% | 0.00% | -62.5% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,618,000 | +67.0% | 371,480 | +66.1% | 0.00% | +50.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,044,000 | -29.8% | 159,147 | -31.6% | 0.00% | -25.0% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $2,819,000 | +482.4% | 289,717 | +479.4% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $3,419,000 | – | 352,451 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,801,000 | +1389.9% | 134,395 | +1230.4% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,924,000 | – | 295,989 | +100.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INCput | $2,773,000 | -3.8% | 38,200 | -5.0% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $2,878,000 | +1104.2% | 13,773 | +1187.2% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $2,809,000 | – | 23,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $3,124,000 | -80.4% | 397,467 | -76.8% | 0.00% | -78.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,115,000 | +530.6% | 44,599 | +610.4% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $2,968,000 | +25.9% | 10,900 | +13.5% | 0.00% | +50.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,108,000 | – | 420,051 | +100.0% | 0.00% | – |
| PODD | INSULET CORPcall | $2,842,000 | +3.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LXU | Buy | LSB INDS INC | $3,288,000 | +157.9% | 321,982 | +52.7% | 0.00% | +200.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $3,472,000 | +344.0% | 355,034 | +340.1% | 0.00% | +200.0% |
| CRY | Sell | CRYOLIFE INC | $3,725,000 | -25.2% | 167,107 | -4.7% | 0.00% | -25.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $3,016,000 | +22.7% | 307,767 | +24.1% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $3,273,000 | +72.5% | 15,900 | +59.0% | 0.00% | +50.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,830,000 | – | 36,070 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $3,567,000 | – | 28,200 | +100.0% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,109,000 | +44.3% | 319,541 | +44.0% | 0.00% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,404,000 | -58.7% | 94,105 | -51.7% | 0.00% | -57.1% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $2,921,000 | +201.1% | 300,243 | +198.9% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,815,000 | -23.1% | 51,386 | -16.8% | 0.00% | 0.0% |
| SGEN | SEAGEN INCcall | $3,396,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DEL | $3,858,000 | +7.5% | 941 | +1.4% | 0.00% | 0.0% |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $3,131,000 | +381.7% | 315,934 | +375.1% | 0.00% | +200.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,955,000 | -96.6% | 19,512 | -96.7% | 0.00% | -96.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $2,969,000 | +77.3% | 302,354 | +79.6% | 0.00% | +200.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $3,036,000 | +33.3% | 233,324 | -35.7% | 0.00% | +50.0% |
| GSKY | Sell | GREENSKY INCcl a | $2,888,000 | +21.9% | 258,359 | -39.5% | 0.00% | +50.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $3,602,000 | – | 10,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $3,676,000 | +93.1% | 310,500 | +103.5% | 0.00% | +50.0% |
| RAMP | New | LIVERAMP HLDGS INCput | $3,674,000 | – | 77,800 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $2,925,000 | – | 201,000 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $3,804,000 | +247.1% | 53,700 | +292.0% | 0.00% | +200.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $3,438,000 | -67.7% | 50,000 | -64.3% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $3,856,000 | -38.8% | 22,349 | -35.8% | 0.00% | -40.0% |
| RY | Sell | ROYAL BK CDAcall | $3,273,000 | -60.5% | 32,900 | -59.7% | 0.00% | -57.1% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,087,000 | – | 10,500 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $3,609,000 | -50.8% | 42,740 | -52.9% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,860,000 | -12.5% | 750,968 | +7.0% | 0.00% | -25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,610,000 | -38.1% | 6,127 | -33.5% | 0.00% | -40.0% |
| ELF | Buy | E L F BEAUTY INC | $3,009,000 | +104.4% | 103,569 | +90.9% | 0.00% | +200.0% |
| RGEN | New | REPLIGEN CORPcall | $3,786,000 | – | 13,100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,719,000 | – | 12,870 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,594,000 | -27.5% | 53,373 | -31.1% | 0.00% | -25.0% |
| RDFN | New | REDFIN CORPput | $3,006,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,134,000 | -2.0% | 145,899 | -0.9% | 0.00% | 0.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,663,000 | +85.0% | 371,098 | +83.8% | 0.00% | +50.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $3,573,000 | +25.2% | 366,067 | +24.6% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORPput | $3,373,000 | +1.1% | 52,000 | +4.0% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.call | $3,595,000 | – | 51,600 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $3,213,000 | +51.7% | 142,000 | +12.3% | 0.00% | +50.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $3,153,000 | +218.2% | 322,408 | +222.4% | 0.00% | +200.0% |
| RL | Sell | RALPH LAUREN CORPput | $3,031,000 | -8.4% | 27,300 | -2.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $3,320,000 | -29.4% | 29,900 | -25.1% | 0.00% | -25.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $3,263,000 | +210.2% | 336,431 | +208.2% | 0.00% | +200.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $3,040,000 | +200.7% | 309,864 | +209.9% | 0.00% | +200.0% |
| IBRX | Buy | IMMUNITYBIO INC | $3,677,000 | +205.1% | 377,470 | +347.4% | 0.00% | +200.0% |
| MORF | Sell | MORPHIC HLDG INC | $3,016,000 | -42.6% | 53,256 | -41.8% | 0.00% | -40.0% |
| RADIUS HEALTH INCnote | $3,148,000 | -3.3% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| RDUS | Sell | RADIUS HEALTH INC | $2,999,000 | -51.6% | 241,644 | -28.9% | 0.00% | -40.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $3,286,000 | -61.3% | 80,000 | -46.7% | 0.00% | -57.1% |
| QS | Sell | QUANTUMSCAPE CORPcall | $3,082,000 | -38.0% | 125,600 | -26.1% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,845,000 | +582.3% | 20,000 | +589.7% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $3,127,000 | +208.7% | 319,035 | +219.0% | 0.00% | +200.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $3,364,000 | +232.4% | 340,466 | +240.5% | 0.00% | +200.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,127,000 | +417.7% | 62,445 | +550.9% | 0.00% | +200.0% |
| IS | Sell | IRONSOURCE LTD | $1,838,000 | -13.7% | 169,126 | -16.6% | 0.00% | 0.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,572,000 | +4.4% | 262,710 | +5.1% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INCput | $2,329,000 | +20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,720,000 | -40.7% | 556,756 | -21.9% | 0.00% | -33.3% |
| LNC | LINCOLN NATL CORP INDcall | $2,241,000 | +9.4% | 32,600 | 0.0% | 0.00% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,280,000 | -0.7% | 156,270 | +8.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,464,000 | -8.5% | 16,229 | -0.4% | 0.00% | 0.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $2,477,000 | -15.7% | 249,814 | -16.2% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,639,000 | -85.5% | 118,608 | -86.2% | 0.00% | -87.5% |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,043,000 | – | 91,500 | +100.0% | 0.00% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $2,050,000 | +0.6% | 205,456 | 0.0% | 0.00% | 0.0% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,083,000 | +733.2% | 215,458 | +743.8% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $2,357,000 | +1.8% | 38,400 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $1,865,000 | -39.4% | 9,011 | -35.6% | 0.00% | -33.3% |
| IBN | ICICI BANK LIMITEDput | $2,264,000 | +10.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCput | $2,006,000 | +21.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $2,079,000 | – | 35,500 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $2,683,000 | – | 172,000 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORPput | $1,997,000 | -0.7% | 25,900 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $2,202,000 | +398.2% | 47,138 | +439.6% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $1,916,000 | +208.0% | 59,460 | +252.2% | 0.00% | +100.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,695,000 | +22.2% | 173,869 | +21.7% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,671,000 | -64.6% | 38,844 | -66.0% | 0.00% | -71.4% |
| HST | HOST HOTELS & RESORTS INCcall | $2,449,000 | -4.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,001,000 | +1.2% | 254,263 | -6.5% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,067,000 | -22.6% | 73,870 | -22.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,366,000 | -51.8% | 1,980 | -52.1% | 0.00% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,245,000 | – | 5,335 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,059,000 | +203.2% | 1,125,200 | +862.3% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,637,000 | -43.1% | 44,407 | -40.2% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,995,000 | -24.0% | 140,000 | -22.2% | 0.00% | 0.0% |
| HSKA | New | HESKA CORPcall | $2,585,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $2,645,000 | -28.2% | 15,627 | -26.1% | 0.00% | -33.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,244,000 | +52.2% | 240,505 | +75.5% | 0.00% | +100.0% |
| MASI | MASIMO CORPput | $2,707,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,684,000 | -22.8% | 16,365 | -23.0% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORP | $1,765,000 | -4.7% | 25,712 | +4.5% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,765,000 | -22.9% | 168,771 | -22.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,748,000 | +5.1% | 35,483 | -9.4% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $2,331,000 | +468.5% | 28,019 | +500.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,135,000 | -32.3% | 44,413 | -33.8% | 0.00% | -33.3% |
| HQY | New | HEALTHEQUITY INCput | $2,338,000 | – | 36,100 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,744,000 | +16.5% | 150,524 | +28.2% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,829,000 | +7.5% | 18,857 | +4.2% | 0.00% | +100.0% |
| MTH | New | MERITAGE HOMES CORPcall | $2,551,000 | – | 26,300 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,792,000 | -15.9% | 34,139 | -18.9% | 0.00% | 0.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,924,000 | +33.5% | 198,368 | +34.2% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,798,000 | -67.6% | 42,038 | -69.6% | 0.00% | -60.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,738,000 | -26.4% | 139,552 | -32.4% | 0.00% | -33.3% |
| HCI | Buy | HCI GROUP INC | $1,778,000 | +129.1% | 16,051 | +105.6% | 0.00% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note | $2,314,000 | -73.0% | 1,000,000 | -73.8% | 0.00% | -71.4% | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,229,000 | +152.4% | 385,615 | +149.0% | 0.00% | +100.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,083,000 | +911.2% | 11,153 | +813.4% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $2,017,000 | – | 10,800 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,177,000 | -88.5% | 12,308 | -89.5% | 0.00% | -87.5% |
| GRWG | Buy | GROWGENERATION CORPput | $2,324,000 | -43.0% | 94,200 | +11.1% | 0.00% | -50.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,367,000 | +6.7% | 243,035 | +7.2% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $2,049,000 | -8.0% | 201,697 | -10.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,879,000 | +6.7% | 10,000 | -12.3% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $2,262,000 | +387.5% | 77,428 | +150.9% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $2,018,000 | -6.3% | 43,500 | +8.5% | 0.00% | 0.0% |
| New | GRAF ACQUISITION CORP IV | $2,448,000 | – | 252,656 | +100.0% | 0.00% | – | |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $2,579,000 | -5.5% | 275,802 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $2,050,000 | +44.6% | 7,916 | +43.5% | 0.00% | +100.0% |
| MORN | New | MORNINGSTAR INCput | $2,590,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,918,000 | – | 195,347 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $2,607,000 | – | 267,901 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $1,866,000 | -66.6% | 118,047 | -67.4% | 0.00% | -60.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,965,000 | – | 113,111 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $2,421,000 | – | 59,300 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $1,930,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPcall | $2,341,000 | +11.2% | 44,600 | 0.0% | 0.00% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $2,550,000 | – | 48,561 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $2,607,000 | -38.7% | 55,942 | -34.0% | 0.00% | -50.0% |
| NTAP | NETAPP INCput | $1,795,000 | +9.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,732,000 | -32.4% | 71,500 | -29.6% | 0.00% | -33.3% |
| NJR | New | NEW JERSEY RES CORP | $2,280,000 | – | 65,489 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $1,666,000 | -41.1% | 118,158 | -41.6% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INCput | $1,806,000 | -4.7% | 424,000 | 0.0% | 0.00% | 0.0% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $2,259,000 | +16.9% | 232,430 | +16.2% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPcall | $2,319,000 | – | 42,700 | +100.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $2,337,000 | -22.9% | 168,744 | +12.1% | 0.00% | -33.3% |
| LASR | Sell | NLIGHT INC | $2,214,000 | -52.5% | 78,533 | -38.8% | 0.00% | -50.0% |
| NOK | NOKIA CORPcall | $1,951,000 | +2.5% | 357,900 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCput | $2,433,000 | -8.6% | 92,000 | +26.4% | 0.00% | 0.0% |
| KURI | ALKURI GLOBAL ACQUISITION CO | $2,548,000 | +0.7% | 255,519 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,124,000 | +118.7% | 25,970 | +144.1% | 0.00% | +100.0% |
| GOTU | Buy | GAOTU TECHEDU INCcall | $2,011,000 | -75.5% | 655,000 | +18.0% | 0.00% | -71.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,565,000 | – | 63,388 | +100.0% | 0.00% | – |
| New | G3 VRM ACQUISITION CORP | $2,520,000 | – | 252,026 | +100.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $2,631,000 | +11.9% | 369,015 | +50.6% | 0.00% | 0.0% |
| NTNX | NUTANIX INCcall | $2,601,000 | -1.4% | 69,000 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $2,513,000 | -29.6% | 176,098 | -19.4% | 0.00% | -33.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,171,000 | +291.2% | 183,153 | +359.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,858,000 | +62.7% | 67,426 | +65.2% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORPcall | $2,128,000 | +228.4% | 44,100 | +215.0% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORPput | $2,248,000 | -54.8% | 46,600 | -56.7% | 0.00% | -50.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $1,808,000 | -28.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,558,000 | – | 261,782 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,230,000 | – | 7,636 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $1,831,000 | +19.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,763,000 | +184.3% | 283,939 | +183.9% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $2,155,000 | +226.0% | 106,400 | +432.0% | 0.00% | +100.0% |
| OTRK | Buy | ONTRAK INC | $1,740,000 | +359.1% | 173,318 | +1387.2% | 0.00% | – |
| FL | FOOT LOCKER INCcall | $2,374,000 | -25.9% | 52,000 | 0.0% | 0.00% | -33.3% | |
| FL | New | FOOT LOCKER INC | $1,909,000 | – | 41,808 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $2,562,000 | +144.5% | 1,112,700 | +203.9% | 0.00% | +100.0% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,899,000 | +156.3% | 133,317 | +199.0% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,482,000 | – | 9,500 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COput | $1,799,000 | -36.0% | 54,850 | -40.9% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $2,532,000 | -16.9% | 26,783 | -25.6% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MED INC | $2,152,000 | -12.3% | 56,444 | -7.8% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $2,238,000 | – | 27,200 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $2,146,000 | – | 293,128 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $2,634,000 | -62.3% | 14,900 | -58.8% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INC | $1,767,000 | -91.7% | 9,995 | -91.0% | 0.00% | -88.9% |
| OVID | Sell | OVID THERAPEUTICS INC | $2,449,000 | -16.0% | 728,930 | -2.3% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPcall | $1,817,000 | -14.9% | 51,000 | -11.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $1,805,000 | +42.7% | 54,900 | +36.6% | 0.00% | +100.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,413,000 | +57.9% | 247,514 | +56.6% | 0.00% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,325,000 | -20.3% | 100,918 | -37.1% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,750,000 | +98.4% | 41,823 | +97.6% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,378,000 | -2.7% | 124,519 | +18.4% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,229,000 | +0.6% | 75,940 | -2.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,830,000 | -41.1% | 17,805 | -38.4% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,805,000 | +32.7% | 77,141 | +34.0% | 0.00% | +100.0% |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $2,436,000 | – | 240,000 | +100.0% | 0.00% | – | |
| PD | PAGERDUTY INCcall | $2,411,000 | -2.7% | 58,200 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $2,764,000 | -61.5% | 210,198 | -65.1% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,850,000 | -56.9% | 205,579 | -52.4% | 0.00% | -50.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,959,000 | +392.2% | 201,973 | +396.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,004,000 | +298.4% | 30,454 | +371.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,563,000 | -0.3% | 76,841 | -7.2% | 0.00% | 0.0% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,298,000 | – | 235,669 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $1,777,000 | – | 4,500 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INCcall | $2,665,000 | -85.2% | 10,000 | -84.8% | 0.00% | -87.5% |
| FMC | New | FMC CORPcall | $1,895,000 | – | 20,700 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,383,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,841,000 | – | 187,465 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,909,000 | +53.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INC | $2,243,000 | +25.3% | 120,395 | +119.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,822,000 | +268.1% | 10,945 | +259.3% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $2,526,000 | – | 315,731 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,170,000 | -79.4% | 214,023 | -82.7% | 0.00% | -77.8% |
| PVG | Sell | PRETIUM RES INC | $1,732,000 | -62.1% | 179,643 | -62.4% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $1,702,000 | -88.0% | 13,568 | -88.5% | 0.00% | -83.3% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $2,344,000 | +92.1% | 241,619 | +93.3% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,054,000 | -81.6% | 115,913 | -53.3% | 0.00% | -80.0% |
| PHM | Buy | PULTE GROUP INCput | $2,328,000 | +150.9% | 50,700 | +198.2% | 0.00% | +100.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,061,000 | – | 155,207 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,831,000 | -59.9% | 20,953 | -60.1% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,932,000 | -13.0% | 454,649 | -15.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,952,000 | -18.6% | 20,718 | -16.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $2,094,000 | -43.1% | 18,400 | -54.7% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $1,824,000 | +789.8% | 103,902 | +840.5% | 0.00% | – |
| RCM | New | R1 RCM INC | $2,748,000 | – | 124,854 | +100.0% | 0.00% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $1,894,000 | +134.4% | 191,152 | +133.3% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $2,255,000 | -41.4% | 22,493 | -38.9% | 0.00% | -33.3% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $1,890,000 | +70.1% | 189,415 | +69.3% | 0.00% | +100.0% |
| EIX | New | EDISON INTLcall | $2,541,000 | – | 45,800 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $2,318,000 | -61.9% | 161,514 | -61.2% | 0.00% | -60.0% |
| RDFN | Sell | REDFIN CORPcall | $1,879,000 | -72.4% | 37,500 | -65.1% | 0.00% | -66.7% |
| RWT | REDWOOD TR INCput | $2,578,000 | +6.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $2,528,000 | -75.1% | 60,303 | -77.0% | 0.00% | -77.8% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,104,000 | +34.9% | 215,357 | +33.3% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCput | $2,127,000 | +155.0% | 26,500 | +165.0% | 0.00% | +100.0% |
| RCII | Sell | RENT A CTR INC NEWput | $2,344,000 | -46.8% | 41,700 | -49.8% | 0.00% | -50.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $2,269,000 | -13.9% | 205,670 | -9.8% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCput | $1,933,000 | – | 31,300 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $2,040,000 | – | 30,000 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,433,000 | -19.5% | 406,918 | +2.5% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $1,879,000 | -76.9% | 39,257 | -77.2% | 0.00% | -71.4% |
| DRQ | Buy | DRIL-QUIP INC | $2,677,000 | +126.9% | 106,308 | +204.7% | 0.00% | +100.0% |
| DOW | DOW INCcall | $1,727,000 | -9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $2,464,000 | +52.5% | 26,024 | +67.0% | 0.00% | +100.0% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $2,631,000 | -0.7% | 27,057 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,249,000 | +3.9% | 10,600 | +6.0% | 0.00% | 0.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $2,610,000 | -12.2% | 258,209 | -12.2% | 0.00% | -33.3% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,032,000 | -19.0% | 45,900 | -28.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,957,000 | -44.8% | 43,900 | -49.9% | 0.00% | -33.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,845,000 | -41.6% | 103,194 | -20.3% | 0.00% | -33.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,532,000 | – | 74,759 | +100.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $2,511,000 | +6.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | DILA CAPITAL ACQUISITION COR | $2,692,000 | – | 276,936 | +100.0% | 0.00% | – | |
| SLM | SLM CORPcall | $1,811,000 | -16.0% | 102,900 | 0.0% | 0.00% | 0.0% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,085,000 | – | 103,422 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $2,486,000 | +21.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,309,000 | – | 65,011 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,106,000 | – | 39,800 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,291,000 | -65.1% | 45,413 | -45.7% | 0.00% | -66.7% |
| SBII | Buy | SANDBRIDGE X2 CORP | $2,132,000 | +78.7% | 219,571 | +77.9% | 0.00% | +100.0% |
| SAFM | New | SANDERSON FARMS INCcall | $2,258,000 | – | 12,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,621,000 | -0.5% | 455,611 | +36.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,300,000 | -29.2% | 60,000 | -25.0% | 0.00% | -33.3% |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,917,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $2,066,000 | +23.3% | 59,398 | -0.3% | 0.00% | +100.0% |
| DAN | New | DANA INC | $1,848,000 | – | 83,088 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $2,710,000 | -17.2% | 499,006 | +0.5% | 0.00% | -33.3% |
| SCHN | SCHNITZER STEEL INDS INCput | $2,615,000 | -10.7% | 59,700 | 0.0% | 0.00% | -33.3% | |
| SCHL | Sell | SCHOLASTIC CORP | $1,951,000 | -7.3% | 54,740 | -1.4% | 0.00% | 0.0% |
| XPOA | New | DPCM CAP INC | $2,446,000 | – | 250,335 | +100.0% | 0.00% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,550,000 | +45.1% | 262,601 | +44.6% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,559,000 | +43.4% | 141,702 | +61.9% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUPS INC | $2,101,000 | -34.8% | 95,893 | -56.0% | 0.00% | -33.3% |
| CMI | CUMMINS INCcall | $2,246,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INCput | $2,550,000 | – | 32,900 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,788,000 | +496.0% | 15,077 | +463.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $2,059,000 | +261.9% | 10,000 | +233.3% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $2,654,000 | -15.7% | 39,900 | -20.0% | 0.00% | -33.3% |
| SIEN | Buy | SIENTRA INC | $2,663,000 | -19.2% | 464,660 | +12.2% | 0.00% | -33.3% |
| CROX | New | CROCS INCput | $2,740,000 | – | 19,100 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,925,000 | – | 107,743 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $2,501,000 | -61.5% | 250,580 | +19.3% | 0.00% | -66.7% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $2,671,000 | +266.9% | 273,131 | +264.2% | 0.00% | +100.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,752,000 | – | 59,268 | +100.0% | 0.00% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,581,000 | +112.1% | 264,765 | +112.1% | 0.00% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $1,794,000 | -58.1% | 116,214 | -59.1% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,682,000 | +20.7% | 60,847 | -9.7% | 0.00% | +100.0% |
| SKLZ | New | SKILLZ INCput | $2,259,000 | – | 230,000 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,988,000 | -58.8% | 40,278 | -64.1% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,060,000 | -23.8% | 12,500 | -11.3% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,289,000 | -39.4% | 39,971 | -45.4% | 0.00% | -33.3% |
| New | SMARTRENT INC | $2,147,000 | – | 164,927 | +100.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,104,000 | -60.3% | 144,009 | -50.6% | 0.00% | -60.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,162,000 | -13.7% | 235,180 | -17.4% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $2,048,000 | -82.3% | 89,696 | -80.2% | 0.00% | -80.0% |
| SON | Buy | SONOCO PRODS CO | $2,338,000 | +3.8% | 39,238 | +16.5% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,428,000 | -84.2% | 21,961 | -86.1% | 0.00% | -84.6% |
| CAG | New | CONAGRA BRANDS INC | $2,637,000 | – | 77,837 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,059,000 | -23.7% | 46,600 | -18.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $2,651,000 | -58.4% | 60,000 | -55.6% | 0.00% | -60.0% |
| New | SPK AQUISITION CORP | $1,883,000 | – | 189,647 | +100.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,695,000 | +89.6% | 13,900 | +39.0% | 0.00% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,853,000 | -0.9% | 100,168 | -7.7% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $2,144,000 | – | 290,100 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $2,425,000 | +229.0% | 56,860 | +165.4% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,622,000 | -42.8% | 60,103 | -52.3% | 0.00% | -50.0% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $2,734,000 | +2.1% | 279,851 | +1.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,730,000 | +19.6% | 10,351 | +17.7% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $1,760,000 | – | 23,855 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,473,000 | – | 23,809 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,718,000 | – | 67,682 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $2,497,000 | +32.6% | 130,000 | +51.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,129,000 | +26.8% | 47,903 | +48.4% | 0.00% | +100.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,135,000 | -60.9% | 441,200 | +103.9% | 0.00% | -60.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $2,130,000 | -94.5% | 440,000 | -71.5% | 0.00% | -94.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,703,000 | +15.1% | 14,265 | -6.1% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $1,880,000 | -73.4% | 4,042 | -72.9% | 0.00% | -66.7% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $2,682,000 | – | 6,500 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $2,263,000 | – | 34,094 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $2,514,000 | +1.3% | 835,027 | +125.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,967,000 | +228.9% | 78,957 | +204.4% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,607,000 | -73.6% | 23,147 | -77.5% | 0.00% | -77.8% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,179,000 | +8.4% | 32,800 | +9.3% | 0.00% | 0.0% |
| TER | TERADYNE INCput | $2,729,000 | -18.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TEX | Buy | TEREX CORP NEW | $1,785,000 | +158.7% | 42,409 | +192.6% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,302,000 | +26.3% | 55,614 | +20.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,146,000 | -17.5% | 404,858 | -10.5% | 0.00% | 0.0% |
| THMA | THIMBLE POINT ACQUISITION CO | $2,758,000 | +0.5% | 277,432 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DELcall | $1,866,000 | -2.1% | 67,700 | +41.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,676,000 | +66.9% | 81,518 | +116.9% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,978,000 | -36.3% | 40,000 | -26.5% | 0.00% | -33.3% |
| GOEV | New | CANOO INC | $2,062,000 | – | 268,162 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,663,000 | -26.8% | 77,000 | -5.1% | 0.00% | -33.3% |
| TD | TORONTO DOMINION BK ONTcall | $2,646,000 | -5.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONTput | $2,646,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP | $1,950,000 | – | 197,000 | +100.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $2,663,000 | +20.3% | 68,500 | +26.9% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COcall | $2,563,000 | – | 61,300 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $2,528,000 | +22.4% | 51,500 | +43.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcall | $2,483,000 | -65.8% | 50,600 | -59.7% | 0.00% | -66.7% |
| CALX | Sell | CALIX INC | $2,271,000 | -46.9% | 45,937 | -49.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,014,000 | -18.6% | 59,500 | -3.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,904,000 | -1.2% | 1,050 | +4.2% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORPcall | $1,906,000 | +5.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $2,429,000 | +142.7% | 75,367 | +131.9% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,675,000 | +265.7% | 79,300 | +310.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,112,000 | -39.3% | 126,771 | -34.5% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $2,157,000 | -23.3% | 69,786 | -7.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $2,153,000 | +40.1% | 21,675 | +20.7% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCcall | $1,934,000 | -69.7% | 10,000 | -66.7% | 0.00% | -66.7% |
| TWOU | Buy | 2U INCcall | $2,551,000 | +53.9% | 76,000 | +91.0% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,149,000 | – | 24,700 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,138,000 | – | 203,440 | +100.0% | 0.00% | – | |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $2,380,000 | +5.0% | 239,715 | +2.7% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INCcall | $2,725,000 | +4.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CBTX | Sell | CBTX INC | $1,876,000 | -7.9% | 71,124 | -4.7% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,770,000 | -16.8% | 87,410 | -24.2% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,880,000 | +11.0% | 76,565 | +2.3% | 0.00% | +100.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $1,702,000 | – | 163,026 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,963,000 | -63.1% | 49,578 | -53.6% | 0.00% | -60.0% |
| BTG | Buy | B2GOLD CORP | $1,888,000 | -15.2% | 553,039 | +4.2% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPcall | $1,848,000 | – | 19,400 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,276,000 | +259.0% | 102,956 | +271.9% | 0.00% | +100.0% |
| BCO | BRINKS COcall | $2,570,000 | -17.6% | 40,600 | 0.0% | 0.00% | -33.3% | |
| HUGS | New | USHG ACQUISITION CORP | $1,664,000 | – | 171,378 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,929,000 | -48.2% | 397,799 | -33.6% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPcl a | $1,829,000 | +600.8% | 36,076 | +673.3% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,381,000 | – | 178,894 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,169,000 | +2.7% | 24,402 | -2.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,841,000 | +1.3% | 144,361 | +12.3% | 0.00% | 0.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $1,981,000 | +1072.2% | 200,903 | +1048.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,714,000 | -85.5% | 49,152 | -85.0% | 0.00% | -87.5% |
| VTR | New | VENTAS INCput | $1,838,000 | – | 33,300 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $2,667,000 | -42.0% | 37,919 | -36.9% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $2,326,000 | -74.7% | 4,800 | -76.5% | 0.00% | -75.0% |
| VERU | Buy | VERU INC | $2,276,000 | +253.4% | 266,813 | +234.0% | 0.00% | +100.0% |
| VSAT | VIASAT INCcall | $2,754,000 | +10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INCput | $2,279,000 | -22.0% | 45,000 | 0.0% | 0.00% | -33.3% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,195,000 | – | 43,352 | +100.0% | 0.00% | – |
| VMEO | VIMEO INCcall | $1,870,000 | -40.1% | 63,666 | 0.0% | 0.00% | -33.3% | |
| VIRT | Sell | VIRTU FINL INCcl a | $2,202,000 | -44.3% | 90,148 | -37.0% | 0.00% | -33.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,897,000 | – | 35,447 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,406,000 | -16.1% | 69,206 | -17.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INCput | $2,542,000 | +112.2% | 144,700 | +141.2% | 0.00% | +100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,852,000 | -38.2% | 166,823 | -21.6% | 0.00% | -33.3% |
| New | BELONG ACQUISITION CORP | $1,818,000 | – | 187,395 | +100.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $2,409,000 | +112.2% | 647,772 | +176.7% | 0.00% | +100.0% |
| New | BATH & BODY WORKS INCcall | $2,528,000 | – | 40,100 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCput | $2,489,000 | – | 142,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $1,914,000 | +26.2% | 109,200 | +155.1% | 0.00% | +100.0% |
| BKU | New | BANKUNITED INC | $2,685,000 | – | 64,195 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $1,814,000 | +1.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,905,000 | +8.5% | 102,991 | +2.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $2,615,000 | -51.8% | 9,883 | -47.8% | 0.00% | -60.0% |
| WSO | WATSCO INCcall | $2,408,000 | -7.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,705,000 | -10.2% | 100,337 | -20.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $2,465,000 | +799.6% | 51,900 | +898.1% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,720,000 | +495.2% | 110,000 | +450.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,361,000 | +315.7% | 368,341 | +411.4% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,747,000 | – | 80,615 | +100.0% | 0.00% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $2,211,000 | +40.4% | 227,716 | +39.8% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,071,000 | -13.1% | 36,806 | -10.4% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $2,070,000 | – | 62,168 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,049,000 | -0.7% | 36,300 | +25.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,236,000 | -20.5% | 429,217 | -13.5% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,092,000 | -83.4% | 57,281 | -80.7% | 0.00% | -81.8% |
| AXNX | New | AXONICS INC | $2,254,000 | – | 34,627 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,748,000 | – | 9,987 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $2,619,000 | -40.2% | 133,283 | -37.0% | 0.00% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $2,610,000 | +392.5% | 22,400 | +229.4% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,669,000 | -35.5% | 57,591 | -31.6% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,439,000 | +310.6% | 84,344 | +455.6% | 0.00% | +100.0% |
| WGO | New | WINNEBAGO INDS INC | $2,645,000 | – | 36,512 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,807,000 | +45.4% | 225,350 | +124.2% | 0.00% | +100.0% |
| AVLR | New | AVALARA INCcall | $2,255,000 | – | 12,900 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,965,000 | -5.3% | 37,281 | +9.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,144,000 | -1.8% | 10,723 | -2.4% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INCcall | $2,769,000 | -23.4% | 400,100 | 0.0% | 0.00% | -33.3% | |
| AUD | Buy | AUDACY INCcl a | $1,872,000 | +4.5% | 508,705 | +22.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcall | $2,634,000 | -35.2% | 21,300 | -37.2% | 0.00% | -50.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,275,000 | -25.5% | 148,879 | -9.3% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INC | $2,069,000 | +17.9% | 29,748 | +34.5% | 0.00% | 0.0% |
| YALA | Buy | YALLA GROUP LTDads | $2,253,000 | +110.6% | 296,870 | +454.5% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $1,781,000 | – | 21,800 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCcall | $2,156,000 | -12.3% | 37,100 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $1,967,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $1,826,000 | +17.1% | 29,500 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCput | $1,941,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $1,756,000 | – | 28,700 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INCput | $1,836,000 | +17.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,180,000 | – | 224,744 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,616,000 | -47.7% | 41,906 | -30.6% | 0.00% | -50.0% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,750,000 | – | 172,259 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $2,674,000 | +170.1% | 64,519 | +194.5% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $2,378,000 | -45.1% | 77,094 | -56.3% | 0.00% | -50.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $2,170,000 | +346.5% | 223,244 | +346.5% | 0.00% | – |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,752,000 | +1.4% | 279,350 | 0.0% | 0.00% | 0.0% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,985,000 | +144.5% | 203,834 | +144.6% | 0.00% | +100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,368,000 | -2.9% | 78,500 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,508,000 | -39.2% | 159,424 | -41.0% | 0.00% | -50.0% |
| APPH | Sell | APPHARVEST INC | $2,673,000 | -78.0% | 410,000 | -46.1% | 0.00% | -80.0% |
| AURC | Buy | AURORA ACQUISITION CORP | $1,883,000 | +128.0% | 189,210 | +127.1% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,489,000 | -83.9% | 75,522 | -69.2% | 0.00% | -84.6% |
| AR | ANTERO RESOURCES CORPcall | $1,881,000 | +25.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| New | BLUE SAFARI GRP ACQUISITN CO | $2,187,000 | – | 220,868 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,899,000 | +95.8% | 194,794 | +95.0% | 0.00% | +100.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,961,000 | +55.1% | 54,175 | +107.2% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,501,000 | -23.6% | 96,397 | -20.1% | 0.00% | -33.3% |
| DESP | Buy | DESPEGAR COM CORP | $2,280,000 | +16.2% | 189,560 | +27.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,376,000 | -6.0% | 260,838 | +29.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,710,000 | +368.5% | 113,626 | +444.6% | 0.00% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,291,000 | +14.6% | 233,735 | +16.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $2,661,000 | -17.0% | 103,874 | -8.2% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $2,093,000 | -80.8% | 14,020 | -80.9% | 0.00% | -77.8% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,111,000 | +105.6% | 216,316 | +106.3% | 0.00% | +100.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,765,000 | -50.0% | 9,337 | -60.7% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,270,000 | -50.5% | 41,361 | -57.1% | 0.00% | -50.0% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,718,000 | +44.1% | 175,681 | +45.1% | 0.00% | +100.0% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $2,215,000 | +587.9% | 229,030 | +587.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,830,000 | -47.3% | 14,540 | -47.7% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTDcall | $2,508,000 | -51.7% | 10,000 | -51.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,760,000 | -37.1% | 68,200 | -8.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,200,000 | +132.8% | 45,408 | +124.4% | 0.00% | +100.0% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,784,000 | – | 179,851 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $2,494,000 | -75.2% | 903,664 | -69.1% | 0.00% | -77.8% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,497,000 | +721.4% | 252,518 | +747.3% | 0.00% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,413,000 | +8.0% | 243,286 | +5.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,178,000 | -1.6% | 29,793 | +15.7% | 0.00% | 0.0% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $1,778,000 | +145.9% | 179,423 | +145.5% | 0.00% | +100.0% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $2,406,000 | +14.8% | 246,265 | +15.3% | 0.00% | 0.0% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,931,000 | – | 198,006 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $2,266,000 | +11.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $2,601,000 | -54.9% | 38,200 | -54.6% | 0.00% | -60.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,792,000 | +58.6% | 185,314 | +59.0% | 0.00% | +100.0% |
| LDHA | Buy | LDH GROWTH CORP I | $2,450,000 | +653.8% | 250,500 | +651.5% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,795,000 | – | 184,339 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,749,000 | -15.9% | 109,427 | +23.0% | 0.00% | 0.0% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,678,000 | – | 172,065 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,269,000 | – | 229,468 | +100.0% | 0.00% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $2,678,000 | +90.6% | 276,075 | +89.7% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,561,000 | -1.8% | 99,207 | -11.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,373,000 | +127.5% | 33,321 | +64.2% | 0.00% | +100.0% |
| PRTA | New | PROTHENA CORP PLCput | $2,279,000 | – | 32,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $2,561,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II | $1,793,000 | – | 180,976 | +100.0% | 0.00% | – | |
| SCVX | Buy | SCVX CORP | $2,213,000 | +15.3% | 222,894 | +14.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCput | $1,808,000 | – | 24,900 | +100.0% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $1,809,000 | +0.2% | 182,203 | 0.0% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,552,000 | -5.5% | 88,675 | -13.8% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,424,000 | – | 30,700 | +100.0% | 0.00% | – |
| SLCR | SILVER CREST ACQUISITION COR | $1,719,000 | +1.8% | 174,878 | 0.0% | 0.00% | +100.0% | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,147,000 | +4.3% | 270,377 | +38.9% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP INput | $2,312,000 | -2.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $1,934,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $2,284,000 | – | 225,000 | +100.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $1,708,000 | -93.5% | 8,362 | -93.5% | 0.00% | -91.3% |
| STNE | Buy | STONECO LTDput | $2,746,000 | -43.9% | 79,100 | +8.4% | 0.00% | -50.0% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $2,182,000 | – | 223,804 | +100.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,589,000 | -74.5% | 23,935 | -72.5% | 0.00% | -77.8% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $2,684,000 | +167.1% | 273,024 | +170.0% | 0.00% | +100.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,736,000 | -9.8% | 39,861 | 0.0% | 0.00% | 0.0% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,711,000 | +10.7% | 275,488 | +13.3% | 0.00% | 0.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,498,000 | +208.0% | 257,300 | +208.8% | 0.00% | +100.0% |
| VCKA | New | VICKERS VANTAGE CORP I | $1,819,000 | – | 181,882 | +100.0% | 0.00% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $2,437,000 | +198.3% | 248,133 | +197.8% | 0.00% | +100.0% |
| ADRA | New | ADARA ACQUISITION CORP | $1,781,000 | – | 181,709 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $2,715,000 | +8.0% | 30,800 | +48.1% | 0.00% | 0.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $2,070,000 | -21.8% | 127,981 | -22.3% | 0.00% | 0.0% |
| New | PROCAPS GROUPs a | $1,992,000 | – | 195,303 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $2,075,000 | -36.7% | 167,082 | -24.7% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $2,057,000 | -2.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INCcall | $1,948,000 | -22.4% | 46,200 | 0.0% | 0.00% | 0.0% | |
| GMDA | Buy | GAMIDA CELL LTD | $1,707,000 | +90.9% | 435,368 | +212.2% | 0.00% | +100.0% |
| ANF | ABERCROMBIE & FITCH COcall | $2,608,000 | -19.0% | 69,300 | 0.0% | 0.00% | -33.3% | |
| FROG | Buy | JFROG LTD | $2,156,000 | +110.8% | 64,365 | +186.4% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDord | $1,924,000 | -9.7% | 57,063 | -17.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,813,000 | +96.4% | 34,071 | +91.2% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $2,670,000 | -81.4% | 13,624 | -72.4% | 0.00% | -83.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,802,000 | – | 229,560 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $2,504,000 | -70.7% | 202,865 | -67.9% | 0.00% | -71.4% |
| AGCO | Buy | AGCO CORP | $1,691,000 | +34.3% | 13,803 | +42.9% | 0.00% | +100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,569,000 | -0.7% | 309,835 | -11.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $2,383,000 | +15.7% | 29,900 | +2.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,765,000 | +46.8% | 142,217 | +67.0% | 0.00% | +100.0% |
| BEKE | New | KE HLDGS INCcall | $2,191,000 | – | 120,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,912,000 | -62.5% | 41,190 | -60.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,511,000 | -53.1% | 153,172 | -49.8% | 0.00% | -60.0% |
| KAI | New | KADANT INCcall | $2,041,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNput | $2,706,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,992,000 | +1.3% | 16,285 | -5.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,026,000 | +470.7% | 107,270 | +624.2% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,996,000 | +135.4% | 15,069 | +137.7% | 0.00% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $2,407,000 | +254.5% | 85,000 | +325.0% | 0.00% | +100.0% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,544,000 | -36.8% | 254,635 | -36.3% | 0.00% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $2,667,000 | -13.9% | 130,977 | -7.0% | 0.00% | -33.3% |
| YY | JOYY INCput | $2,742,000 | -16.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| YY | Buy | JOYY INC | $2,410,000 | +16.9% | 43,960 | +40.7% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $2,557,000 | +1.4% | 498,400 | +61.7% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $2,424,000 | -12.3% | 460,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,857,000 | -41.1% | 352,400 | -32.9% | 0.00% | -33.3% |
| IEMG | ISHARES INCcore msci emkt | $2,337,000 | -7.8% | 37,840 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,647,000 | -26.7% | 118,650 | -6.4% | 0.00% | -33.3% |
| IRM | New | IRON MTN INC NEW | $2,371,000 | – | 54,566 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,529,000 | -59.4% | 135,005 | -54.8% | 0.00% | -60.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,558,000 | – | 321,793 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,359,000 | +10.6% | 30,054 | +31.6% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,747,000 | -94.4% | 217,605 | -89.0% | 0.00% | -92.6% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $2,605,000 | – | 259,419 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcall | $2,104,000 | +107.9% | 74,000 | +146.7% | 0.00% | +100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,437,000 | -12.1% | 610,654 | -5.7% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,314,000 | -73.8% | 4,066 | -70.0% | 0.00% | -75.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,669,000 | +573.0% | 9,885 | +672.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,432,000 | +162.1% | 30,000 | +200.0% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,487,000 | -35.7% | 39,900 | -32.1% | 0.00% | -33.3% |
| NTLA | INTELLIA THERAPEUTICS INCput | $2,012,000 | -17.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | N-ABLE INC | $1,159,000 | – | 93,396 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,051,000 | +377.7% | 29,110 | +375.6% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,132,000 | +17.5% | 116,129 | +16.1% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $579,000 | – | 12,794 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $1,274,000 | – | 145,901 | +100.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $930,000 | -9.9% | 107,535 | -4.5% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $1,552,000 | – | 82,143 | +100.0% | 0.00% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,350,000 | +25.1% | 137,711 | +24.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,409,000 | +14.2% | 40,790 | +13.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcall | $1,339,000 | -27.1% | 20,100 | +0.5% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $774,000 | +114.4% | 8,166 | +71.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $587,000 | -46.1% | 10,336 | -58.2% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $676,000 | -91.6% | 25,652 | -87.5% | 0.00% | -85.7% |
| ENB | ENBRIDGE INCcall | $1,194,000 | -0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $988,000 | -72.5% | 25,022 | -70.2% | 0.00% | -66.7% |
| QCRH | Sell | QCR HOLDINGS INC | $608,000 | -30.1% | 11,826 | -34.6% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $726,000 | -12.9% | 167,299 | +8.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,581,000 | +301.3% | 19,731 | +414.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $960,000 | -71.8% | 63,099 | -73.3% | 0.00% | -66.7% |
| MLI | Buy | MUELLER INDS INC | $1,278,000 | +281.5% | 31,106 | +302.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,432,000 | +15.6% | 346,674 | -0.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $1,162,000 | +7.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QMCO | Buy | QUANTUM CORP | $594,000 | -22.1% | 114,615 | +3.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,144,000 | -76.4% | 48,904 | -71.9% | 0.00% | -75.0% |
| EHTH | New | EHEALTH INCput | $1,620,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $689,000 | +13.1% | 35,336 | +30.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,551,000 | -13.5% | 121,582 | -12.0% | 0.00% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $622,000 | – | 43,737 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $1,422,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,395,000 | +232.9% | 142,100 | +241.0% | 0.00% | – |
| GMII | GORES METROPOULOS II INCcl a | $713,000 | -0.1% | 72,151 | 0.0% | 0.00% | 0.0% | |
| METC | New | RAMACO RES INC | $1,110,000 | – | 90,200 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $909,000 | -35.8% | 19,050 | -58.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,156,000 | -46.0% | 42,920 | -32.0% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORP | $1,389,000 | +46.2% | 3,910 | +49.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $592,000 | +151.9% | 18,984 | +168.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,135,000 | -15.0% | 123,339 | +2.2% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $877,000 | – | 50,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,180,000 | +76.9% | 18,200 | +82.0% | 0.00% | 0.0% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,481,000 | +28.3% | 151,765 | +27.2% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,207,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,050,000 | – | 47,124 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $609,000 | -27.2% | 295,769 | -18.4% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $859,000 | – | 37,238 | +100.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $586,000 | -3.3% | 132,901 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $987,000 | +29.9% | 76,540 | +21.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $743,000 | -1.2% | 4,940 | -12.3% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,554,000 | -13.7% | 26,718 | -30.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,088,000 | -85.0% | 51,030 | -85.8% | 0.00% | -83.3% |
| EQT | Sell | EQT CORPput | $1,252,000 | -11.7% | 61,200 | -3.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,424,000 | -65.6% | 10,000 | -63.5% | 0.00% | -75.0% |
| RS | RELIANCE STEEL & ALUMINUM COput | $741,000 | -5.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,265,000 | – | 25,200 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $932,000 | -93.3% | 1,922 | -94.8% | 0.00% | -91.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $628,000 | – | 33,667 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,515,000 | -53.3% | 87,680 | -49.6% | 0.00% | -66.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,482,000 | – | 115,054 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $1,096,000 | -33.4% | 108,367 | -15.4% | 0.00% | 0.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $1,359,000 | +150.3% | 139,631 | +152.5% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,368,000 | – | 137,621 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,233,000 | +88.2% | 33,973 | +111.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,192,000 | +229.3% | 83,946 | +278.2% | 0.00% | – |
| RAD | RITE AID CORPput | $1,278,000 | -12.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $799,000 | -1.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INCcall | $1,434,000 | – | 89,400 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $876,000 | – | 53,472 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,082,000 | -76.6% | 19,840 | -76.4% | 0.00% | -75.0% |
| ROG | Sell | ROGERS CORP | $703,000 | -8.2% | 3,769 | -1.2% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $644,000 | – | 7,321 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcall | $927,000 | – | 187,200 | +100.0% | 0.00% | – |
| ROOT | ROOT INCput | $817,000 | -51.3% | 155,000 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $881,000 | -50.5% | 259,979 | -39.0% | 0.00% | -50.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $635,000 | – | 65,486 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,154,000 | – | 10,600 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $588,000 | – | 5,400 | +100.0% | 0.00% | – |
| ROCR | ROTH CH ACQUISITION III CO | $1,496,000 | +0.7% | 150,498 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INCcall | $653,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,580,000 | -2.2% | 35,700 | -14.2% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $1,065,000 | +35.2% | 23,900 | +22.6% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $779,000 | +94.8% | 9,590 | +114.2% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $826,000 | – | 84,867 | +100.0% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INCcall | $905,000 | -23.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,459,000 | -72.1% | 48,488 | -70.9% | 0.00% | -80.0% |
| GBX | Sell | GREENBRIER COS INC | $1,021,000 | -58.5% | 23,745 | -57.9% | 0.00% | -50.0% |
| SLG | New | SL GREEN RLTY CORPput | $1,077,000 | – | 15,200 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,185,000 | +393.8% | 8,207 | +414.5% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,480,000 | +182.4% | 15,636 | +180.2% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,050,000 | +19.7% | 34,241 | +19.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,463,000 | -0.3% | 100,049 | +6.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $644,000 | -93.7% | 43,714 | -92.3% | 0.00% | -88.9% |
| SABR | New | SABRE CORP | $1,230,000 | – | 103,885 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,072,000 | -69.1% | 13,526 | -69.4% | 0.00% | -66.7% |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,042,000 | – | 439,442 | +100.0% | 0.00% | – |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $729,000 | -17.3% | 347,058 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $707,000 | -78.0% | 41,993 | -71.1% | 0.00% | -66.7% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $1,308,000 | +60.7% | 132,217 | +60.3% | 0.00% | 0.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $1,057,000 | – | 136,680 | +100.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,455,000 | -42.1% | 20,233 | -45.6% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $842,000 | +78.4% | 19,214 | +99.5% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $735,000 | – | 15,899 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $728,000 | -93.4% | 10,000 | -93.4% | 0.00% | -90.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $1,209,000 | +55.2% | 16,600 | +55.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $745,000 | +54.2% | 8,704 | +58.1% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDput | $601,000 | -59.4% | 30,000 | -41.2% | 0.00% | 0.0% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,234,000 | -0.2% | 124,360 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $916,000 | +75.8% | 27,099 | +77.5% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $710,000 | – | 32,900 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $571,000 | -65.5% | 6,800 | -62.8% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $665,000 | -60.2% | 43,114 | -54.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $1,167,000 | -86.5% | 13,900 | -85.5% | 0.00% | -85.7% |
| SLQT | New | SELECTQUOTE INCcall | $1,293,000 | – | 100,000 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $726,000 | +34.9% | 21,670 | +38.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,056,000 | – | 498,333 | +100.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,516,000 | -89.2% | 157,198 | -89.6% | 0.00% | -91.7% |
| SEMR | Sell | SEMRUSH HLDGS INC | $1,640,000 | -3.6% | 71,127 | -3.8% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $1,454,000 | -52.1% | 428,956 | -45.7% | 0.00% | -66.7% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,273,000 | -51.1% | 348,698 | -41.6% | 0.00% | -50.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $837,000 | -42.8% | 272,554 | -27.4% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,439,000 | -26.0% | 40,457 | -14.7% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,230,000 | -67.8% | 26,385 | -66.1% | 0.00% | -66.7% |
| SVOK | SEVEN OAKS ACQUISITION CORP | $618,000 | +0.3% | 62,254 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $840,000 | -9.7% | 295,699 | -9.4% | 0.00% | 0.0% |
| CMI | CUMMINS INCput | $921,000 | -7.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS COput | $755,000 | +2.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcall | $775,000 | -17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,169,000 | +199.0% | 34,711 | +218.3% | 0.00% | – |
| GRPN | New | GROUPON INCput | $712,000 | – | 31,200 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $670,000 | – | 24,033 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCput | $1,133,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP | $721,000 | +1.3% | 29,715 | +6.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,462,000 | -38.5% | 68,843 | -52.2% | 0.00% | -50.0% |
| CROX | New | CROCS INCcall | $1,162,000 | – | 8,100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $858,000 | – | 6,600 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $886,000 | +50.4% | 42,095 | +34.8% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPput | $1,479,000 | – | 150,000 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $1,044,000 | +69.5% | 62,319 | +92.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,016,000 | +33.7% | 5,459 | -3.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,615,000 | -60.6% | 9,800 | -54.2% | 0.00% | -75.0% |
| CRTX | Buy | CORTEXYME INC | $1,467,000 | +513.8% | 16,010 | +255.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,067,000 | -40.2% | 51,379 | -0.1% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $680,000 | -90.7% | 127,769 | -84.9% | 0.00% | -83.3% |
| SMAR | SMARTSHEET INCcall | $1,445,000 | -4.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| New | CORE & MAIN INCcl a | $754,000 | – | 28,778 | +100.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $1,234,000 | -68.8% | 10,279 | -66.3% | 0.00% | -66.7% |
| MDXG | Buy | MIMEDX GROUP INC | $1,145,000 | +231.9% | 188,919 | +584.7% | 0.00% | – |
| SNA | SNAP ON INCput | $1,379,000 | -6.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| New | SNAP ONE HOLDINGS CORP | $758,000 | – | 45,452 | +100.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGING INC | $1,325,000 | +78.8% | 85,497 | +23.4% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $692,000 | -47.1% | 678,716 | -5.1% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,080,000 | +26.3% | 236,400 | +19.4% | 0.00% | 0.0% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,402,000 | – | 141,882 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $839,000 | – | 83,300 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $757,000 | -96.9% | 10,430 | -96.9% | 0.00% | -95.2% |
| GES | GUESS INCcall | $1,046,000 | -20.5% | 49,800 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,181,000 | +206.0% | 141,608 | +257.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $984,000 | +36.5% | 37,836 | -3.1% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $868,000 | -25.9% | 28,910 | -35.4% | 0.00% | 0.0% |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $774,000 | +76.7% | 437,500 | 0.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $990,000 | – | 5,595 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,412,000 | -29.9% | 40,672 | -32.8% | 0.00% | -50.0% |
| HBT | Buy | HBT FINL INC. | $562,000 | -10.5% | 36,174 | +0.2% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,535,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,000,000 | -11.5% | 28,212 | -17.1% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INCput | $1,114,000 | +8.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $1,056,000 | -97.0% | 95,555 | -95.5% | 0.00% | -96.8% |
| SPTN | New | SPARTANNASH CO | $588,000 | – | 26,868 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $904,000 | -66.4% | 9,453 | -70.1% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $976,000 | – | 10,200 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,592,000 | -32.0% | 101,619 | -3.4% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,048,000 | -32.8% | 40,400 | -21.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $974,000 | -63.3% | 56,352 | -57.2% | 0.00% | -50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $845,000 | -10.7% | 20,070 | -14.3% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $619,000 | – | 9,048 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $667,000 | +105.2% | 65,254 | +93.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,120,000 | -51.8% | 118,397 | -45.8% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,434,000 | – | 61,900 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,399,000 | +140.0% | 29,695 | +126.2% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $910,000 | – | 46,079 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $582,000 | – | 7,700 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $590,000 | – | 7,800 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $718,000 | -45.3% | 44,667 | -52.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $757,000 | -69.4% | 17,311 | -69.6% | 0.00% | -50.0% |
| SXI | New | STANDEX INTL CORP | $896,000 | – | 9,063 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $969,000 | – | 39,711 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $653,000 | -9.3% | 9,603 | -4.6% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,045,000 | -25.4% | 74,450 | -23.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $598,000 | +8.7% | 9,077 | +0.2% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INCput | $705,000 | -60.5% | 10,000 | -57.4% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INCput | $967,000 | +246.6% | 13,100 | +322.6% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $1,076,000 | -41.6% | 92,809 | -16.3% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $719,000 | +98.6% | 88,245 | +147.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,235,000 | +236.5% | 196,757 | +282.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $1,114,000 | -76.7% | 20,000 | -81.9% | 0.00% | -75.0% |
| STKL | New | SUNOPTA INC | $1,559,000 | – | 174,623 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,662,000 | -28.0% | 45,400 | -9.9% | 0.00% | -50.0% |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $931,000 | – | 92,632 | +100.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,428,000 | -12.9% | 39,000 | +8.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,338,000 | -26.2% | 24,062 | -28.0% | 0.00% | -50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $706,000 | +31.0% | 37,387 | +29.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $618,000 | – | 8,800 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $824,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $963,000 | – | 10,794 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,508,000 | -9.4% | 14,486 | +6.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCcall | $1,231,000 | -73.7% | 64,100 | -69.9% | 0.00% | -75.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,512,000 | +64.9% | 13,239 | +68.3% | 0.00% | 0.0% |
| CIEN | CIENA CORPput | $1,541,000 | -9.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INCcall | $899,000 | -15.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPput | $785,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,187,000 | +1.9% | 120,459 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $869,000 | – | 25,758 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $570,000 | -90.5% | 347,000 | -88.5% | 0.00% | -80.0% |
| CMRX | Sell | CHIMERIX INC | $815,000 | -39.3% | 131,655 | -21.6% | 0.00% | 0.0% |
| HAS | HASBRO INCput | $946,000 | -5.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $1,631,000 | +12.6% | 16,700 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $784,000 | -84.6% | 45,826 | -88.0% | 0.00% | -75.0% |
| HA | HAWAIIAN HOLDINGS INCcall | $723,000 | -11.2% | 33,400 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,304,000 | -42.4% | 80,000 | -33.3% | 0.00% | -50.0% |
| CHEF | CHEFS WHSE INCcall | $889,000 | +2.3% | 27,300 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,213,000 | -16.2% | 25,800 | -3.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,167,000 | +275.2% | 2,827 | +235.7% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $971,000 | +180.6% | 39,000 | +160.0% | 0.00% | – |
| TTGT | TECHTARGET INCput | $1,006,000 | +6.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $851,000 | -77.3% | 43,130 | -78.4% | 0.00% | -66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $670,000 | -97.8% | 1,560 | -97.8% | 0.00% | -96.2% |
| TELL | Sell | TELLURIAN INC NEW | $1,039,000 | -77.6% | 265,756 | -73.4% | 0.00% | -75.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $696,000 | – | 23,581 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $1,341,000 | -29.2% | 94,000 | -4.1% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO | $932,000 | -66.9% | 69,281 | -68.3% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,246,000 | -71.5% | 20,000 | -66.7% | 0.00% | -75.0% |
| CNC | Sell | CENTENE CORP DEL | $1,059,000 | -77.1% | 17,002 | -73.1% | 0.00% | -75.0% |
| CELH | Buy | CELSIUS HLDGS INC | $615,000 | +57.7% | 6,826 | +33.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,116,000 | -24.3% | 88,522 | -7.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,365,000 | -28.8% | 82,526 | -27.3% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,378,000 | +101.5% | 441,715 | +180.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,359,000 | -88.6% | 9,097 | -90.7% | 0.00% | -90.0% |
| SAVA | CASSAVA SCIENCES INCcall | $621,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $647,000 | -89.4% | 19,438 | -87.7% | 0.00% | -80.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,175,000 | – | 118,300 | +100.0% | 0.00% | – |
| TVAC | THAYER VENTURES ACQU CORP | $1,418,000 | +0.6% | 140,237 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,462,000 | -51.8% | 7,727 | -55.0% | 0.00% | -66.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $790,000 | -12.3% | 18,868 | -14.7% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INCput | $870,000 | +10.1% | 66,000 | +65.0% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $569,000 | -26.0% | 36,448 | -3.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $633,000 | -2.9% | 14,203 | -19.5% | 0.00% | 0.0% |
| KMX | New | CARMAX INCput | $947,000 | – | 7,400 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,223,000 | -76.7% | 41,056 | -76.4% | 0.00% | -80.0% |
| KMX | Buy | CARMAX INC | $1,581,000 | +410.0% | 12,354 | +414.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $1,193,000 | -49.6% | 5,999 | -51.5% | 0.00% | -50.0% |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,157,000 | – | 119,232 | +100.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $1,254,000 | – | 17,432 | +100.0% | 0.00% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $1,440,000 | +73.7% | 146,950 | +75.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $777,000 | -67.7% | 5,891 | -65.8% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $845,000 | -97.0% | 7,300 | -97.2% | 0.00% | -95.8% |
| GOOS | CANADA GOOSE HLDGS INCput | $1,070,000 | -18.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INCcall | $713,000 | -18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,026,000 | +356.0% | 26,400 | +380.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $799,000 | – | 5,260 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $633,000 | – | 54,535 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $1,446,000 | – | 136,702 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $1,479,000 | – | 78,223 | +100.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $912,000 | -14.0% | 19,041 | -14.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $681,000 | +56.6% | 24,839 | +86.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $639,000 | -73.5% | 7,913 | -79.0% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,290,000 | +33.5% | 29,712 | +30.9% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $597,000 | +8.0% | 34,014 | -40.4% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $876,000 | – | 9,266 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,325,000 | +263.0% | 43,100 | +318.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $1,371,000 | -65.4% | 50,000 | -58.9% | 0.00% | -66.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,640,000 | -39.2% | 103,517 | -41.7% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $698,000 | -19.6% | 70,189 | +2.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,632,000 | +22.2% | 45,123 | +22.3% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPput | $1,195,000 | – | 54,937 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,288,000 | -2.6% | 105,758 | -5.6% | 0.00% | 0.0% |
| CNX | CNX RES CORPcall | $1,010,000 | -7.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,067,000 | -48.8% | 853,875 | 0.0% | 0.00% | -50.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $570,000 | – | 22,712 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,425,000 | +1.4% | 122,524 | -3.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,231,000 | -66.4% | 74,109 | -65.5% | 0.00% | -66.7% |
| MTZ | MASTEC INCcall | $1,639,000 | -18.7% | 19,000 | 0.0% | 0.00% | -50.0% | |
| CNA | New | CNA FINL CORP | $599,000 | – | 14,272 | +100.0% | 0.00% | – |
| IIVI | II-VI INCcall | $813,000 | -18.2% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CMCT | Buy | CIM COML TR CORP | $622,000 | +74.7% | 68,653 | +72.6% | 0.00% | – |
| CF | CF INDS HLDGS INCput | $1,116,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP | $1,350,000 | +0.1% | 12,724 | +5.4% | 0.00% | 0.0% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $920,000 | +8.1% | 92,946 | +6.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $870,000 | +82.4% | 9,000 | +75.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,153,000 | +17.1% | 10,425 | +22.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,479,000 | -78.7% | 26,459 | -78.7% | 0.00% | -83.3% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $695,000 | +215.9% | 31,787 | +228.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $696,000 | -8.2% | 102,203 | +15.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,586,000 | – | 26,300 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $743,000 | – | 41,559 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCput | $1,225,000 | – | 24,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $942,000 | – | 18,206 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TRcall | $933,000 | -13.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $1,332,000 | -0.7% | 53,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY COcall | $1,269,000 | -77.6% | 7,500 | -76.9% | 0.00% | -80.0% |
| BKE | BUCKLE INCcall | $942,000 | -20.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $637,000 | +607.8% | 175,432 | +1012.7% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $881,000 | – | 18,205 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,382,000 | -31.4% | 30,074 | -37.0% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,567,000 | -47.4% | 24,998 | -40.9% | 0.00% | -66.7% |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $622,000 | – | 62,534 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,537,000 | -70.3% | 61,932 | -72.0% | 0.00% | -75.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,099,000 | – | 113,178 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $977,000 | -98.2% | 2,500 | -98.2% | 0.00% | -97.9% |
| UNIT | Sell | UNITI GROUP INC | $807,000 | -31.8% | 65,212 | -41.7% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $774,000 | -54.3% | 2,994 | -59.4% | 0.00% | 0.0% |
| BCO | New | BRINKS COput | $937,000 | – | 14,800 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $589,000 | – | 62,757 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,433,000 | -16.8% | 29,107 | -18.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $864,000 | +41.2% | 15,631 | +57.3% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $584,000 | +7.2% | 29,068 | +24.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,046,000 | -10.8% | 38,178 | -14.1% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $811,000 | – | 99,346 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $1,377,000 | – | 130,000 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $902,000 | +15.5% | 51,525 | +6.6% | 0.00% | 0.0% |
| UPWK | UPWORK INCcall | $1,635,000 | -22.7% | 36,300 | 0.0% | 0.00% | -50.0% | |
| MMC | New | MARSH & MCLENNAN COS INCcall | $772,000 | – | 5,100 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $630,000 | – | 9,400 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $1,390,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $647,000 | +9.1% | 13,441 | +12.2% | 0.00% | 0.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $771,000 | -56.2% | 456,042 | -27.7% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $868,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT INCcall | $913,000 | +263.7% | 12,900 | +360.7% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,423,000 | -20.8% | 6,051 | -20.5% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,007,000 | – | 21,161 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $704,000 | -31.7% | 16,282 | -23.3% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,526,000 | -8.0% | 30,520 | 0.0% | 0.00% | 0.0% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $829,000 | +214.0% | 65,502 | +283.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $1,286,000 | +100.9% | 67,300 | +236.5% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $755,000 | -7.9% | 30,200 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $649,000 | – | 60,800 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $583,000 | -55.8% | 61,917 | -41.9% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $580,000 | -0.9% | 47,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $789,000 | -47.6% | 204,820 | -46.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,210,000 | +88.8% | 28,979 | +122.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,139,000 | -86.8% | 25,416 | -86.8% | 0.00% | -85.7% |
| VSAT | VIASAT INCput | $1,366,000 | +10.5% | 24,800 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPput | $663,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,194,000 | – | 119,603 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $1,268,000 | +7.5% | 7,378 | -0.2% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $1,341,000 | – | 109,754 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INCcall | $1,013,000 | -22.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $981,000 | -5.6% | 176,772 | +21.7% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,181,000 | -8.6% | 40,227 | +52.5% | 0.00% | 0.0% |
| VMEO | VIMEO INCput | $1,532,000 | -40.1% | 52,164 | 0.0% | 0.00% | -50.0% | |
| BIG | New | BIG LOTS INCput | $928,000 | – | 21,400 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $1,382,000 | – | 60,000 | +100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORPcall | $922,000 | -10.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,660,000 | -41.0% | 72,087 | -34.2% | 0.00% | -50.0% |
| BCYP | BIG CYPRESS ACQUISITION CORP | $838,000 | +1.0% | 83,175 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $984,000 | – | 16,157 | +100.0% | 0.00% | – |
| VOSO | VIRTUOSO ACQUISITION CORP | $745,000 | -0.1% | 75,171 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $986,000 | -25.8% | 36,557 | -24.6% | 0.00% | 0.0% |
| VMW | VMWARE INCput | $595,000 | -7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MACU | Buy | MALLARD ACQUISITION CORP | $1,169,000 | +104.7% | 117,218 | +104.7% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $976,000 | – | 15,900 | +100.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INCcall | $870,000 | -32.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INCcall | $952,000 | -5.1% | 34,200 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,191,000 | +24.7% | 38,842 | +30.8% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $683,000 | +12.7% | 2,950 | +24.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,630,000 | -45.8% | 91,760 | -27.2% | 0.00% | -66.7% |
| HON | New | HONEYWELL INTL INCput | $1,507,000 | – | 7,100 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,093,000 | -63.7% | 72,235 | -61.6% | 0.00% | -66.7% |
| WAB | Sell | WABTEC | $832,000 | -90.6% | 9,651 | -91.0% | 0.00% | -87.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,385,000 | +46.4% | 138,687 | +5.7% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $1,177,000 | -16.1% | 106,792 | -19.6% | 0.00% | 0.0% |
| BOCH | New | BANK COMM HLDGS | $604,000 | – | 39,787 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $982,000 | +236.3% | 26,013 | +184.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,539,000 | -40.3% | 18,728 | -38.8% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,353,000 | +19.7% | 9,061 | +12.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $668,000 | +25.8% | 7,398 | +92.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $645,000 | +0.2% | 3,839 | -13.0% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,094,000 | +231.5% | 59,187 | +254.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $979,000 | -77.7% | 17,985 | -78.2% | 0.00% | -75.0% |
| BLL | Sell | BALL CORP | $1,295,000 | -79.8% | 14,397 | -81.8% | 0.00% | -83.3% |
| BMI | Sell | BADGER METER INC | $966,000 | -52.6% | 9,550 | -54.0% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCcall | $1,640,000 | -70.8% | 19,900 | -70.6% | 0.00% | -80.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,284,000 | – | 131,687 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $1,096,000 | – | 9,500 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $950,000 | -63.3% | 23,869 | -65.5% | 0.00% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $925,000 | – | 8,500 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $697,000 | -85.0% | 11,804 | -80.8% | 0.00% | -75.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $798,000 | -18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYTU | Buy | AYTU BIOPHARMA INC | $557,000 | +16.0% | 193,359 | +101.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,263,000 | +5.0% | 384,003 | +69.5% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $617,000 | -16.7% | 33,299 | -13.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $921,000 | -49.9% | 17,864 | -55.0% | 0.00% | -50.0% |
| AXSM | AXSOME THERAPEUTICS INCcall | $989,000 | -51.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| WLL | New | WHITING PETE CORP NEWput | $1,460,000 | – | 25,000 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $904,000 | -45.7% | 17,317 | -37.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $840,000 | -95.5% | 4,739 | -96.0% | 0.00% | -93.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,198,000 | +70.9% | 55,521 | +103.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCcall | $935,000 | – | 12,900 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,417,000 | -58.9% | 160,491 | -63.6% | 0.00% | -66.7% |
| HBNC | Sell | HORIZON BANCORP INC | $872,000 | +1.2% | 48,003 | -2.9% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $615,000 | -55.3% | 31,100 | -39.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,395,000 | -73.1% | 46,744 | -69.7% | 0.00% | -75.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $643,000 | – | 2,900 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,257,000 | -19.1% | 6,758 | -24.9% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,601,000 | – | 39,869 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $1,410,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,648,000 | -51.9% | 78,712 | -38.3% | 0.00% | -66.7% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $954,000 | -86.2% | 23,528 | -87.0% | 0.00% | -83.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $625,000 | -79.1% | 11,118 | -78.5% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INCcall | $1,218,000 | -35.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| WW | New | WW INTL INCput | $880,000 | – | 48,200 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $1,155,000 | +99.1% | 3,454 | +93.2% | 0.00% | 0.0% |
| MAC | MACERICH COput | $1,609,000 | -8.4% | 96,300 | 0.0% | 0.00% | -50.0% | |
| ATHM | New | AUTOHOME INCcall | $1,408,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,369,000 | -69.3% | 4,800 | -68.6% | 0.00% | -75.0% |
| MAC | MACERICH COcall | $744,000 | -8.4% | 44,500 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL FLEET CORP | $990,000 | – | 160,776 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,105,000 | – | 62,295 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $871,000 | -44.7% | 26,670 | -41.6% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,322,000 | -32.3% | 462,188 | +8.0% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $940,000 | -21.3% | 7,599 | -23.7% | 0.00% | 0.0% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $1,487,000 | -58.7% | 146,080 | -59.8% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,412,000 | -15.4% | 70,000 | -1.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $937,000 | -6.0% | 9,415 | -14.2% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $888,000 | – | 10,068 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $896,000 | -84.4% | 226,098 | -83.4% | 0.00% | -80.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,386,000 | +556.9% | 350,000 | +600.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,422,000 | – | 145,721 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $938,000 | – | 17,685 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INCcall | $857,000 | -6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INCput | $1,191,000 | – | 13,900 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $1,022,000 | -13.6% | 11,755 | -29.4% | 0.00% | 0.0% |
| SWET | New | ATHLON ACQUISITION CORP | $1,424,000 | – | 145,633 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $1,073,000 | -67.5% | 23,400 | -62.6% | 0.00% | -66.7% |
| AIZ | New | ASSURANT INC | $638,000 | – | 4,042 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,194,000 | +133.2% | 55,747 | +123.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $893,000 | +135.0% | 274,809 | +306.7% | 0.00% | – |
| New | ZEVIA PBCcl a | $634,000 | – | 55,106 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $1,244,000 | – | 134,825 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Sput | $1,275,000 | +21.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,402,000 | -23.0% | 770,197 | +11.7% | 0.00% | -50.0% |
| ARVN | ARVINAS INCcall | $781,000 | +6.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $1,073,000 | – | 13,383 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $617,000 | +46.2% | 64,110 | +86.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $741,000 | +10.3% | 24,175 | +9.2% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $624,000 | -24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $1,581,000 | +56.1% | 27,351 | +58.3% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $809,000 | -5.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INC | $582,000 | – | 14,645 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,148,000 | +77.2% | 152,520 | +150.2% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCput | $1,431,000 | – | 190,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $685,000 | -44.8% | 51,226 | -45.1% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,510,000 | -61.7% | 235,647 | -59.6% | 0.00% | -66.7% |
| DB | DEUTSCHE BANK A Gnamen akt | $571,000 | -2.9% | 44,926 | 0.0% | 0.00% | 0.0% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $1,084,000 | +30.9% | 111,328 | +32.5% | 0.00% | 0.0% |
| STWO | ACON S2 ACQUISITION CORP | $1,611,000 | +0.9% | 161,274 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPcall | $1,199,000 | -11.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPput | $959,000 | -11.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,115,000 | +147.8% | 3,245 | +161.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,234,000 | -46.0% | 935,163 | +210.0% | 0.00% | -50.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,185,000 | +321.7% | 32,364 | +351.9% | 0.00% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $726,000 | -12.6% | 71,031 | 0.0% | 0.00% | 0.0% | |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $852,000 | -20.4% | 58,625 | 0.0% | 0.00% | 0.0% | |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $1,460,000 | -20.4% | 100,500 | 0.0% | 0.00% | -50.0% | |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $1,568,000 | +69.7% | 156,187 | +69.0% | 0.00% | 0.0% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,235,000 | +1.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORPcall | $1,357,000 | – | 16,600 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCput | $1,297,000 | +4.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INCput | $686,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | ARTISAN ACQUISITION CORP | $1,353,000 | – | 136,355 | +100.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTDcall | $1,212,000 | -1.5% | 25,900 | 0.0% | 0.00% | 0.0% | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,331,000 | – | 51,447 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,134,000 | -7.7% | 157,934 | +8.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,390,000 | -89.1% | 10,800 | -87.9% | 0.00% | -90.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $621,000 | -48.4% | 6,890 | -47.8% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $811,000 | -59.7% | 10,000 | -53.9% | 0.00% | -50.0% |
| APPH | New | APPHARVEST INCcall | $848,000 | – | 130,000 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,112,000 | -93.4% | 30,893 | -92.7% | 0.00% | -92.9% |
| INTA | New | INTAPP INC | $949,000 | – | 36,841 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $752,000 | +16.6% | 12,210 | +17.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $833,000 | -78.5% | 28,079 | -77.3% | 0.00% | -66.7% |
| MBI | Buy | MBIA INC | $1,082,000 | +39.8% | 84,193 | +19.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $756,000 | -92.9% | 27,459 | -93.0% | 0.00% | -88.9% |
| MTB | New | M & T BK CORPput | $1,493,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,266,000 | -47.8% | 26,911 | -52.7% | 0.00% | -50.0% |
| HUYA | HUYA INCput | $584,000 | -52.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| H | New | HYATT HOTELS CORP | $619,000 | – | 8,034 | +100.0% | 0.00% | – |
| KBH | KB HOMEput | $934,000 | -4.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $1,296,000 | -32.0% | 69,700 | +11.0% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $1,212,000 | -8.5% | 3,562 | -6.6% | 0.00% | 0.0% |
| BRLI | BRILLIANT ACQUISITION CORP | $742,000 | +1.4% | 73,145 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $1,640,000 | +87.0% | 20,162 | +79.7% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDcall | $1,561,000 | +4.1% | 19,200 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $1,231,000 | – | 77,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,242,000 | -93.1% | 77,649 | -92.0% | 0.00% | -93.8% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $729,000 | -10.0% | 675,000 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG COput | $1,278,000 | -18.9% | 20,000 | -18.4% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $806,000 | -64.6% | 44,879 | -55.0% | 0.00% | -50.0% |
| BYTS | New | BYTE ACQUISITION CORP | $650,000 | – | 66,987 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $695,000 | +708.1% | 418,422 | +709.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,074,000 | +108.5% | 19,132 | +121.8% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INCcall | $1,168,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $1,427,000 | – | 144,736 | +100.0% | 0.00% | – | |
| BAP | CREDICORP LTDcall | $577,000 | -8.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTDput | $1,442,000 | -8.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORPcall | $1,549,000 | +2.6% | 170,000 | +41.7% | 0.00% | 0.0% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,049,000 | – | 107,651 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $855,000 | -77.1% | 34,900 | -74.1% | 0.00% | -66.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $660,000 | – | 42,300 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INCcall | $1,366,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,022,000 | -1.4% | 102,692 | 0.0% | 0.00% | 0.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $699,000 | -34.2% | 6,608 | -24.7% | 0.00% | 0.0% |
| KEY | KEYCORPput | $649,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $668,000 | -21.2% | 27,188 | +12.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,122,000 | -90.4% | 7,981 | -90.2% | 0.00% | -90.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,103,000 | +74.0% | 21,943 | +152.5% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $723,000 | – | 10,914 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,545,000 | +121.7% | 18,500 | +117.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $903,000 | +21.9% | 10,111 | +19.8% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER COput | $1,225,000 | -8.8% | 21,900 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $1,205,000 | -33.3% | 9,100 | -32.6% | 0.00% | -50.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $595,000 | +279.0% | 61,067 | +277.0% | 0.00% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $988,000 | +84.7% | 100,475 | +83.5% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $745,000 | – | 75,444 | +100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $1,233,000 | – | 124,765 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $854,000 | -11.4% | 45,700 | 0.0% | 0.00% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,599,000 | -0.2% | 164,872 | 0.0% | 0.00% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $931,000 | – | 49,901 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDput | $847,000 | -18.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| New | GALATA ACQUISITION CORP | $1,087,000 | – | 109,840 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $861,000 | +0.6% | 84,956 | 0.0% | 0.00% | 0.0% | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $1,112,000 | – | 112,202 | +100.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,031,000 | -54.7% | 15,685 | -42.7% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $558,000 | -48.4% | 38,990 | -43.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,259,000 | – | 29,700 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $825,000 | -20.9% | 52,103 | -21.9% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCput | $829,000 | – | 40,000 | +100.0% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $884,000 | +0.6% | 87,638 | 0.0% | 0.00% | 0.0% | |
| IBER | Buy | IBERE PHARMACEUTICALS | $1,565,000 | +546.7% | 161,539 | +546.2% | 0.00% | – |
| ALTA | New | ALTABANCORP | $615,000 | – | 13,926 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $982,000 | – | 23,888 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,121,000 | +278.7% | 91,980 | +375.8% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $996,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $691,000 | -5.2% | 26,242 | -13.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $794,000 | -86.3% | 31,665 | -88.7% | 0.00% | -80.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,239,000 | -64.1% | 49,496 | -62.3% | 0.00% | -66.7% |
| ISOS | Buy | ISOS ACQUISITION CORPORATIONshares cl a | $969,000 | +487.3% | 97,140 | +482.9% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $655,000 | +35.6% | 28,468 | +37.1% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,285,000 | – | 131,815 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $616,000 | -69.8% | 16,332 | -70.0% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $736,000 | -77.0% | 5,654 | -68.6% | 0.00% | -66.7% |
| LU | New | LUFAX HOLDING LTDcall | $1,396,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $1,618,000 | – | 166,666 | +100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $584,000 | -88.9% | 22,708 | -88.8% | 0.00% | -80.0% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,326,000 | – | 134,991 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $577,000 | – | 19,507 | +100.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INCput | $1,541,000 | +67.5% | 80,200 | +99.5% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,497,000 | -20.2% | 90,000 | 0.0% | 0.00% | -50.0% | |
| SWIM | Sell | LATHAM GROUP INC | $1,563,000 | -51.1% | 95,310 | -4.8% | 0.00% | -66.7% |
| LIII | LEO HOLDINGS III CORP | $1,656,000 | +0.7% | 166,605 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INCcall | $614,000 | +24.0% | 5,800 | 0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $877,000 | -88.2% | 8,287 | -90.5% | 0.00% | -83.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $579,000 | -29.5% | 29,483 | -20.1% | 0.00% | 0.0% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $648,000 | +0.9% | 64,835 | 0.0% | 0.00% | 0.0% | |
| INSG | Sell | INSEEGO CORP | $1,174,000 | -56.2% | 176,341 | -33.7% | 0.00% | -50.0% |
| JANX | New | JANUX THERAPEUTICS INC | $998,000 | – | 46,156 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $1,076,000 | -72.9% | 7,226 | -71.4% | 0.00% | -66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $644,000 | -72.5% | 43,900 | -72.1% | 0.00% | -50.0% |
| ALX | Sell | ALEXANDERS INC | $624,000 | -17.8% | 2,394 | -15.5% | 0.00% | 0.0% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $880,000 | – | 89,001 | +100.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $796,000 | -75.6% | 33,961 | -80.9% | 0.00% | -66.7% |
| NBR | NABORS INDUSTRIES LTDcall | $637,000 | -15.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $880,000 | +11.0% | 38,548 | +1.2% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INCcall | $1,488,000 | – | 47,800 | +100.0% | 0.00% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $729,000 | +0.7% | 74,946 | +3.0% | 0.00% | 0.0% |
| LOVE | LOVESAC COMPANYcall | $945,000 | -17.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $603,000 | +57.9% | 11,664 | +71.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,046,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORPput | $1,240,000 | – | 20,200 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $606,000 | – | 61,635 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,007,000 | – | 10,491 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $738,000 | – | 5,572 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,644,000 | – | 168,610 | +100.0% | 0.00% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $1,578,000 | +1.7% | 159,904 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $1,519,000 | -81.6% | 15,609 | -79.0% | 0.00% | -85.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $908,000 | +51.8% | 3,545 | +70.4% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $976,000 | -78.2% | 7,004 | -76.7% | 0.00% | -75.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $682,000 | -7.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| API | New | AGORA INCcall | $1,160,000 | – | 40,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $763,000 | – | 11,522 | +100.0% | 0.00% | – |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $747,000 | +99.7% | 75,776 | +101.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,018,000 | +93.5% | 15,757 | +68.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $1,019,000 | -46.3% | 53,501 | -38.3% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,346,000 | -92.8% | 10,032 | -91.3% | 0.00% | -93.8% |
| A | New | AGILENT TECHNOLOGIES INCcall | $898,000 | – | 5,700 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $1,579,000 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $1,337,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | New | INTERDIGITAL INCput | $1,384,000 | – | 20,400 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,114,000 | – | 75,000 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $649,000 | -35.5% | 14,593 | -30.8% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $812,000 | -21.7% | 36,400 | 0.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INCput | $1,528,000 | – | 17,700 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,636,000 | – | 18,948 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $810,000 | -9.2% | 433,098 | 0.0% | 0.00% | 0.0% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN14 | $1,499,000 | +25.2% | 210,214 | +19.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $839,000 | -70.5% | 11,012 | -70.7% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,243,000 | +48.7% | 14,167 | +91.0% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $610,000 | -25.7% | 41,100 | 0.0% | 0.00% | 0.0% | |
| New | STONEBRIDGE ACQUISITION CORP | $1,204,000 | – | 120,416 | +100.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $709,000 | +44.1% | 13,571 | +87.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,345,000 | – | 18,931 | +100.0% | 0.00% | – |
| TPGS | TPG PACE SOLUTIONS CORP | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBSA | New | TB SA ACQUISITION CORP | $839,000 | – | 85,550 | +100.0% | 0.00% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,592,000 | +127.8% | 164,154 | +127.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $917,000 | -81.7% | 121,777 | -78.0% | 0.00% | -75.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,551,000 | +33.1% | 44,418 | +28.8% | 0.00% | 0.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,592,000 | +18.0% | 163,278 | +18.0% | 0.00% | 0.0% |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $906,000 | – | 742,500 | +100.0% | 0.00% | – | |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $633,000 | – | 64,652 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $804,000 | – | 82,976 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,297,000 | – | 133,451 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,123,000 | – | 11,679 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,381,000 | – | 165,963 | +100.0% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,477,000 | +35.9% | 150,899 | +37.3% | 0.00% | 0.0% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,215,000 | – | 124,085 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $982,000 | -67.4% | 4,700 | -68.0% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $868,000 | -17.8% | 9,528 | -20.9% | 0.00% | 0.0% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $987,000 | +32.3% | 100,701 | +34.3% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $654,000 | – | 29,289 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,177,000 | – | 17,561 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $720,000 | +46.6% | 673 | +57.2% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INCput | $752,000 | -5.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,441,000 | -41.8% | 293,428 | -37.4% | 0.00% | -50.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $922,000 | -34.7% | 137,600 | -3.3% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,567,000 | -84.9% | 14,000 | -78.1% | 0.00% | -88.9% |
| LOGI | Sell | LOGITECH INTL S A | $740,000 | -97.5% | 8,403 | -96.6% | 0.00% | -96.2% |
| LOGI | Buy | LOGITECH INTL S Aput | $987,000 | +20.1% | 11,200 | +64.7% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDput | $668,000 | – | 30,000 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,039,000 | -55.2% | 73,227 | -34.6% | 0.00% | -50.0% |
| ARVL | Sell | ARRIVAL GROUP | $757,000 | -80.7% | 57,546 | -77.0% | 0.00% | -66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $650,000 | -6.7% | 8,400 | +15.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,147,000 | -67.2% | 18,400 | -65.4% | 0.00% | -66.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $640,000 | -20.7% | 35,099 | -17.4% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,021,000 | +152.7% | 67,596 | +138.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,145,000 | -75.8% | 63,622 | -76.4% | 0.00% | -75.0% |
| INNV | New | INNOVAGE HLDG CORP | $1,122,000 | – | 169,807 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,121,000 | – | 54,546 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $599,000 | -19.2% | 190,000 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTL INC | $1,564,000 | – | 5,319 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COput | $924,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $839,000 | -25.0% | 143,941 | +3.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,516,000 | -23.9% | 40,300 | -6.1% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $1,065,000 | +137.7% | 33,059 | +173.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,142,000 | -21.5% | 14,724 | -17.5% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $773,000 | -6.2% | 30,441 | +0.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,331,000 | -52.1% | 422,803 | -40.6% | 0.00% | -50.0% |
| FROG | Sell | JFROG LTDcall | $1,015,000 | -61.5% | 30,300 | -47.7% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,581,000 | -57.7% | 10,922 | -63.6% | 0.00% | -66.7% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $956,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $1,341,000 | +262.4% | 48,698 | +320.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,555,000 | -20.9% | 88,228 | -21.5% | 0.00% | -50.0% |
| SILC | Sell | SILICOM LTDord | $1,539,000 | -8.3% | 35,586 | -6.6% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $799,000 | – | 8,295 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $1,335,000 | +47.0% | 17,853 | +41.6% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $676,000 | – | 178,019 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $575,000 | -34.1% | 17,515 | -29.7% | 0.00% | 0.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $569,000 | -77.3% | 7,710 | -83.2% | 0.00% | -50.0% |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $981,000 | – | 97,800 | +100.0% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $700,000 | -2.4% | 434,782 | 0.0% | 0.00% | 0.0% | |
| CVAC | Sell | CUREVAC N V | $907,000 | -31.4% | 16,613 | -7.8% | 0.00% | 0.0% |
| CVAC | CUREVAC N Vput | $1,639,000 | -25.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FI | Sell | FRANKS INTL N V | $659,000 | -65.7% | 224,186 | -64.6% | 0.00% | -50.0% |
| AFCG | New | AFC GAMMA INC | $1,018,000 | – | 47,190 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.Vcall | $955,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.Vput | $1,433,000 | -3.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,609,000 | -54.1% | 30,860 | -52.8% | 0.00% | -66.7% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUScall | $946,000 | -9.6% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORPshares | $1,499,000 | -53.8% | 98,694 | -56.7% | 0.00% | -66.7% |
| CMRE | Sell | COSTAMARE INC | $792,000 | +15.1% | 51,136 | -12.2% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,057,000 | +3.8% | 184,767 | -5.4% | 0.00% | 0.0% |
| New | ABRI SPAC I INC | $1,392,000 | – | 141,506 | +100.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $909,000 | -18.0% | 51,533 | -0.4% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $1,234,000 | -67.2% | 70,000 | -60.2% | 0.00% | -66.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $610,000 | -47.9% | 34,600 | -36.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $953,000 | -56.3% | 10,704 | -55.6% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $726,000 | -45.9% | 54,569 | -46.4% | 0.00% | 0.0% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,490,000 | – | 152,326 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $561,000 | +45.0% | 14,689 | +51.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,092,000 | -71.9% | 3,223 | -73.3% | 0.00% | -66.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,381,000 | -33.7% | 96,476 | -44.4% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORPcall | $896,000 | – | 7,700 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $749,000 | +6.1% | 78,464 | -10.1% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $1,241,000 | – | 261,400 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $757,000 | -85.0% | 2,666 | -86.9% | 0.00% | -75.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,138,000 | – | 44,656 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $882,000 | +15.9% | 678,572 | -1.9% | 0.00% | 0.0% |
| GATO | New | GATOS SILVER INC | $582,000 | – | 50,030 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $1,064,000 | – | 3,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $909,000 | +251.0% | 34,373 | +384.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,587,000 | -59.1% | 60,000 | -43.5% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $694,000 | -46.7% | 2,900 | -40.8% | 0.00% | 0.0% |
| NOG | NORTHERN OIL AND GAS INC MNcall | $1,192,000 | +3.0% | 55,700 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $622,000 | -53.4% | 36,276 | -55.5% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $609,000 | – | 7,759 | +100.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,508,000 | -18.9% | 63,610 | -3.4% | 0.00% | -50.0% |
| GXII | New | GX ACQUISITION CORP II | $1,314,000 | – | 136,050 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,010,000 | – | 146,807 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $766,000 | +15.9% | 4,958 | +1.0% | 0.00% | 0.0% |
| GTBP | Buy | GT BIOPHARMA INC | $848,000 | +208.4% | 125,869 | +609.4% | 0.00% | – |
| GMS | New | GMS INC | $1,436,000 | – | 32,779 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,052,000 | +20.9% | 50,863 | -8.1% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCput | $837,000 | – | 22,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $994,000 | +380.2% | 594,973 | +411.1% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $727,000 | – | 47,396 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $760,000 | – | 71,637 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $580,000 | – | 9,685 | +100.0% | 0.00% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $1,206,000 | +10.8% | 120,034 | +10.4% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,592,000 | -2.0% | 342,450 | -0.7% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $1,645,000 | +4.6% | 165,491 | -2.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $679,000 | -53.7% | 20,602 | -52.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,066,000 | -91.7% | 7,469 | -90.5% | 0.00% | -90.9% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $826,000 | +5.8% | 177,973 | +19.8% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,565,000 | -35.9% | 62,073 | -43.8% | 0.00% | -50.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $645,000 | +24.3% | 63,887 | +23.5% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INCcall | $978,000 | -7.0% | 32,900 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $929,000 | -14.2% | 22,786 | -31.9% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORPcall | $559,000 | -25.9% | 4,300 | -17.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,102,000 | -48.4% | 7,622 | -44.4% | 0.00% | -50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $679,000 | -42.8% | 233,340 | -31.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $626,000 | -73.9% | 23,315 | -73.2% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $640,000 | -19.6% | 41,300 | -3.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $846,000 | -39.7% | 34,739 | -27.2% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $694,000 | +12.7% | 316,786 | +19.3% | 0.00% | 0.0% |
| OMCL | OMNICELL COMcall | $1,484,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OCX | Buy | ONCOCYTE CORP | $729,000 | +243.9% | 204,627 | +455.2% | 0.00% | – |
| NEO | NEOGENOMICS INCput | $1,206,000 | +6.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $820,000 | – | 200,000 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $747,000 | -71.3% | 36,902 | -53.1% | 0.00% | -50.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $728,000 | – | 74,868 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,085,000 | +39.5% | 58,304 | +41.4% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,437,000 | – | 70,000 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,502,000 | -49.6% | 18,949 | -52.2% | 0.00% | -66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,347,000 | -28.3% | 1,069,368 | -1.5% | 0.00% | -50.0% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $1,502,000 | -88.9% | 218,887 | -82.1% | 0.00% | -91.7% |
| BARKWS | Sell | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $668,000 | -53.0% | 393,059 | -3.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $666,000 | -61.2% | 10,000 | -59.5% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INCcall | $1,421,000 | -66.1% | 20,000 | -71.4% | 0.00% | -75.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $736,000 | -58.3% | 65,567 | -49.0% | 0.00% | -50.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $608,000 | – | 61,936 | +100.0% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $680,000 | +233.3% | 69,438 | +239.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,572,000 | -10.4% | 756,070 | -9.9% | 0.00% | -50.0% |
| OVV | OVINTIV INCput | $658,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCput | $1,450,000 | -19.8% | 20,800 | 0.0% | 0.00% | -50.0% | |
| FCFS | Sell | FIRSTCASH INC | $1,234,000 | -12.6% | 14,102 | -23.6% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO Cput | $733,000 | +3.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCcall | $974,000 | -13.9% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcall | $649,000 | -92.3% | 50,000 | -90.9% | 0.00% | -85.7% |
| PDCE | New | PDC ENERGY INC | $760,000 | – | 16,044 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $717,000 | +94.3% | 74,700 | +105.8% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $619,000 | -30.6% | 19,019 | -44.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,145,000 | +30.3% | 101,300 | +82.2% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $647,000 | +0.3% | 20,757 | -0.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $955,000 | +19.8% | 22,725 | +16.4% | 0.00% | 0.0% |
| PTC | PTC INCcall | $874,000 | -15.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $807,000 | +361.1% | 55,113 | +446.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $775,000 | +39.6% | 31,457 | +39.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,221,000 | -55.9% | 26,942 | -60.0% | 0.00% | -50.0% |
| PACW | PACWEST BANCORP DELput | $1,269,000 | +10.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $1,347,000 | +3.1% | 31,317 | -1.9% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $674,000 | – | 35,400 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $623,000 | +4.4% | 55,559 | -0.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $723,000 | +0.4% | 23,588 | -1.6% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORPput | $931,000 | – | 40,000 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $849,000 | +11.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORPcall | $615,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $941,000 | -62.9% | 59,833 | -60.3% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,368,000 | -58.5% | 16,421 | -63.6% | 0.00% | -66.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $851,000 | -70.1% | 7,210 | -70.3% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,056,000 | -85.4% | 17,821 | -78.7% | 0.00% | -83.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,510,000 | -9.6% | 125,956 | -9.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,097,000 | -60.4% | 3,911 | -73.1% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTDcall | $750,000 | -87.6% | 20,000 | -83.3% | 0.00% | -80.0% |
| Sell | FALCON MINERALS CORP | $590,000 | -42.5% | 125,427 | -37.9% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,470,000 | -95.8% | 3,724 | -96.4% | 0.00% | -96.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $1,149,000 | -51.6% | 18,800 | -51.2% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,012,000 | -76.2% | 10,055 | -82.1% | 0.00% | -75.0% |
| PEN | New | PENUMBRA INC | $1,290,000 | – | 4,840 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $1,557,000 | +52.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC CORPput | $916,000 | – | 10,000 | +100.0% | 0.00% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $833,000 | +110.4% | 84,590 | +113.4% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $1,481,000 | – | 12,800 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $709,000 | +45.0% | 68,049 | +25.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $659,000 | -55.3% | 87,098 | -64.3% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $1,042,000 | -39.2% | 234,747 | -34.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $567,000 | -79.8% | 5,010 | -84.1% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC | $1,333,000 | -71.9% | 53,401 | -56.6% | 0.00% | -75.0% |
| PETQ | New | PETIQ INCput | $749,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,520,000 | – | 12,758 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,093,000 | +6.9% | 8,879 | -7.7% | 0.00% | 0.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $892,000 | – | 460,000 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,389,000 | -12.5% | 64,498 | +17.4% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $787,000 | -42.5% | 8,300 | -39.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $908,000 | -63.5% | 51,498 | -61.8% | 0.00% | -50.0% |
| EVH | New | EVOLENT HEALTH INCput | $620,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,500,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $1,144,000 | +5.2% | 201,433 | -8.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $824,000 | -30.6% | 524,537 | +14.0% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $599,000 | +236.5% | 92,409 | +233.9% | 0.00% | – |
| EVER | New | EVERQUOTE INCput | $611,000 | – | 32,800 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,288,000 | – | 53,285 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $1,510,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $1,522,000 | – | 92,286 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,098,000 | – | 7,931 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $567,000 | -80.1% | 30,000 | -80.0% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,256,000 | -81.7% | 9,868 | -80.6% | 0.00% | -83.3% |
| PLNT | New | PLANET FITNESS INCput | $683,000 | – | 8,700 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,045,000 | +68.0% | 11,691 | +71.8% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,283,000 | -50.9% | 75,994 | -15.3% | 0.00% | -50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $660,000 | – | 14,326 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,392,000 | +339.1% | 49,864 | +325.2% | 0.00% | – |
| POOL | Sell | POOL CORP | $563,000 | -96.6% | 1,297 | -96.4% | 0.00% | -92.9% |
| NRG | Sell | NRG ENERGY INC | $769,000 | -95.1% | 18,828 | -95.2% | 0.00% | -92.9% |
| POSH | New | POSHMARK INC | $828,000 | – | 34,845 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $713,000 | – | 30,000 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $948,000 | +6.5% | 45,078 | -0.1% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $675,000 | -29.0% | 99,520 | -17.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $742,000 | +21.0% | 15,118 | +10.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $624,000 | -46.8% | 16,095 | -52.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,199,000 | +352.5% | 15,455 | +431.3% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $883,000 | -42.2% | 37,114 | -44.8% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $522,000 | -29.6% | 36,039 | -25.8% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $295,000 | -70.6% | 4,660 | -64.3% | 0.00% | -100.0% |
| UVV | New | UNIVERSAL CORP VA | $385,000 | – | 7,958 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $239,000 | -98.0% | 5,053 | -98.1% | 0.00% | -100.0% |
| XP | New | XP INCcall | $283,000 | – | 7,048 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $476,000 | +14.4% | 172,419 | +18.4% | 0.00% | – |
| New | ZENVIA INC | $331,000 | – | 24,061 | +100.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $44,000 | – | 14,344 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $260,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $417,000 | +1.0% | 22,630 | -0.4% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $272,000 | – | 18,314 | +100.0% | 0.00% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $41,000 | -55.4% | 44,240 | -55.8% | 0.00% | – |
| PCTI | New | PCTEL INC | $115,000 | – | 18,426 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $235,000 | -64.7% | 9,514 | -62.8% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $253,000 | -53.7% | 6,740 | -58.3% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -20,151 | -100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $249,000 | – | 28,119 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $379,000 | -78.2% | 100,000 | -74.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $304,000 | -93.9% | 5,800 | -94.5% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $109,000 | -80.4% | 11,015 | -82.4% | 0.00% | – |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $74,000 | +146.7% | 89,522 | +258.1% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $138,000 | – | 149,999 | +100.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -54,148 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -11,781 | -100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $472,000 | +555.6% | 187,486 | +643.4% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $80,000 | -45.2% | 10,529 | -36.8% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $203,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $193,000 | -3.0% | 12,500 | 0.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $30,000 | -25.0% | 65,179 | 0.0% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $245,000 | -85.1% | 3,566 | -86.4% | 0.00% | -100.0% |
| GOCO | New | GOHEALTH INC | $64,000 | – | 12,710 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $344,000 | – | 30,400 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $363,000 | – | 60,754 | +100.0% | 0.00% | – |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $192,000 | +134.1% | 203,815 | +205.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $115,000 | -95.3% | 10,135 | -93.4% | 0.00% | -100.0% |
| PKX | Sell | POSCOsponsored adr | $380,000 | -90.7% | 5,504 | -89.6% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INCput | $233,000 | – | 25,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $327,000 | – | 35,171 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $466,000 | +44.7% | 1,431 | +38.8% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $348,000 | – | 19,978 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $215,000 | – | 16,538 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $532,000 | – | 42,900 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATIONput | $278,000 | -4.1% | 2,700 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $240,000 | -99.1% | 948 | -99.2% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $305,000 | – | 37,605 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $494,000 | +308.3% | 137,100 | +572.1% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $515,000 | – | 25,693 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -47.1% | 33,333 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $308,000 | +40.0% | 114,385 | +72.6% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $35,000 | -20.5% | 62,500 | 0.0% | 0.00% | – | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $201,000 | +89.6% | 269,562 | +115.6% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $533,000 | – | 5,900 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $283,000 | – | 5,051 | +100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -490,000 | -100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $484,000 | – | 13,655 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $210,000 | – | 18,352 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $507,000 | -17.7% | 15,967 | -22.7% | 0.00% | -100.0% |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $20,000 | +25.0% | 17,713 | +41.7% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $298,000 | -8.3% | 47,500 | 0.0% | 0.00% | – | |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $41,000 | 0.0% | 60,404 | +93.3% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $524,000 | +706.2% | 172,909 | +651.2% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $412,000 | – | 10,000 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $271,000 | -10.3% | 3,105 | 0.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $312,000 | – | 16,556 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $263,000 | -76.7% | 6,389 | -81.3% | 0.00% | -100.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $177,000 | – | 30,323 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $485,000 | – | 118,554 | +100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INCcall | $428,000 | -6.1% | 20,400 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTDcall | $430,000 | -59.6% | 20,000 | -51.5% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $534,000 | -60.4% | 24,800 | -52.5% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $278,000 | – | 23,079 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $352,000 | -65.6% | 50,272 | -54.9% | 0.00% | -100.0% |
| SOLY | Exit | SOLITON INC | $0 | – | -21,359 | -100.0% | 0.00% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $341,000 | -20.1% | 34,290 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $105,000 | -71.0% | 159,560 | 0.0% | 0.00% | – | |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $68,000 | +38.8% | 83,154 | +66.3% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| QIWI | QIWI PLCput | $419,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -33,267 | -100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $291,000 | – | 71,659 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $457,000 | -24.7% | 9,745 | -27.0% | 0.00% | -100.0% |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -374 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $46,000 | +58.6% | 15,710 | +14.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $461,000 | +44.5% | 61,630 | +77.9% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $104,000 | – | 63,698 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $268,000 | – | 14,912 | +100.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,922 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $528,000 | -58.6% | 41,382 | -61.2% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $372,000 | -19.8% | 60,200 | +10.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $287,000 | +87.6% | 37,157 | +141.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $287,000 | -74.1% | 9,258 | -82.4% | 0.00% | -100.0% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $160,000 | -96.8% | 21,676 | -95.7% | 0.00% | -100.0% |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -37,892 | -100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $305,000 | +510.0% | 85,704 | +629.8% | 0.00% | – |
| EGHT | 8X8 INC NEWput | $318,000 | -15.9% | 13,600 | 0.0% | 0.00% | – | |
| QTT | Sell | QUTOUTIAO INC | $102,000 | -88.1% | 102,934 | -77.6% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $287,000 | -41.3% | 54,661 | -17.9% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $354,000 | – | 5,162 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $466,000 | -48.7% | 10,000 | -26.5% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $398,000 | -17.4% | 81,875 | -15.9% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $307,000 | – | 9,166 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $389,000 | +45.1% | 9,609 | +109.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $218,000 | -39.1% | 21,380 | -31.4% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $211,000 | -10.6% | 13,371 | -4.3% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -48,038 | -100.0% | 0.00% | – |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $63,000 | +125.0% | 82,267 | +208.5% | 0.00% | – |
| New | AG MTG INVT TR INCcall | $377,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $368,000 | +72.0% | 9,487 | +65.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $411,000 | -90.9% | 10,000 | -87.5% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $289,000 | -50.9% | 45,197 | -46.7% | 0.00% | -100.0% |
| GGPIW | Buy | GORES GUGGENHEIM INC*w exp 03/25/202 | $416,000 | +264.9% | 200,183 | +140.2% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $50,000 | +66.7% | 42,554 | +94.5% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $312,000 | -80.2% | 19,110 | -82.4% | 0.00% | -100.0% |
| RDNT | New | RADNET INC | $355,000 | – | 12,105 | +100.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $238,000 | -44.8% | 15,923 | -42.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $257,000 | -59.3% | 9,276 | -42.8% | 0.00% | -100.0% |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $28,000 | – | 25,419 | +100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -7,143 | -100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $70,000 | – | 157,665 | +100.0% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $227,000 | -77.0% | 13,695 | -70.3% | 0.00% | -100.0% |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | +83.3% | 55,056 | +175.3% | 0.00% | – |
| RPD | New | RAPID7 INCput | $429,000 | – | 3,800 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $314,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RACE | FERRARI N Vcall | $209,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 47,042 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $173,000 | -26.7% | 26,285 | -22.5% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $297,000 | -0.3% | 22,500 | 0.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $494,000 | – | 43,257 | +100.0% | 0.00% | – | |
| EAR | New | EARGO INC | $148,000 | – | 22,017 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $396,000 | +216.8% | 58,585 | +244.2% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $548,000 | – | 2,800 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $225,000 | – | 10,924 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $407,000 | – | 7,800 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $250,000 | -91.7% | 316 | -91.6% | 0.00% | -100.0% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $199,000 | +397.5% | 284,945 | +497.0% | 0.00% | – |
| FEYE | FIREEYE INCcall | $198,000 | -11.6% | 11,100 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $218,000 | – | 4,361 | +100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -31,082 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $496,000 | -56.5% | 53,824 | -46.9% | 0.00% | -100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $123,000 | -70.3% | 12,331 | -71.1% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $289,000 | -2.4% | 10,614 | +1.8% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $208,000 | -20.3% | 8,802 | -6.5% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $345,000 | -7.8% | 6,004 | -9.9% | 0.00% | – |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $80,000 | +128.6% | 100,192 | +244.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $268,000 | -98.9% | 3,009 | -99.0% | 0.00% | -100.0% |
| AFAQ | New | AF ACQUISITION CORP | $176,000 | – | 18,113 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $497,000 | +7.3% | 7,528 | -5.3% | 0.00% | – |
| EQT | EQT CORPcall | $409,000 | -8.1% | 20,000 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $429,000 | +25.8% | 103,269 | +27.9% | 0.00% | – |
| New | RENOVACOR INC | $229,000 | – | 25,321 | +100.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $223,000 | -31.8% | 17,972 | -24.3% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $321,000 | -54.4% | 3,414 | -57.2% | 0.00% | -100.0% |
| RGEN | New | REPLIGEN CORPput | $318,000 | – | 1,100 | +100.0% | 0.00% | – |
| FOA | FINANCE OF AMERICA COMPAN | $50,000 | -34.2% | 10,000 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $482,000 | -33.4% | 156,401 | -13.8% | 0.00% | -100.0% |
| New | EG ACQUISITION CORP | $347,000 | – | 35,787 | +100.0% | 0.00% | – | |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $288,000 | +77.8% | 29,266 | +81.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $10,000 | – | 11,898 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $448,000 | – | 1,700 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INCcall | $155,000 | -2.5% | 13,000 | 0.0% | 0.00% | – | |
| RESN | Buy | RESONANT INC | $297,000 | -5.4% | 122,566 | +25.4% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $470,000 | – | 47,596 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $454,000 | +50.8% | 37,023 | +155.4% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $56,000 | – | 108,968 | +100.0% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $152,000 | – | 46,774 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $257,000 | -82.0% | 9,240 | -80.8% | 0.00% | -100.0% |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $59,000 | +96.7% | 88,510 | +231.9% | 0.00% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $22,000 | +46.7% | 23,489 | +112.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -61.0% | 11,700 | -56.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $532,000 | +3.3% | 6,655 | +16.5% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $468,000 | – | 128,948 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $336,000 | – | 14,329 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $320,000 | – | 23,493 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $266,000 | +16.7% | 5,282 | +26.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $249,000 | -73.4% | 88,649 | -68.7% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,323 | -100.0% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $426,000 | -44.4% | 24,601 | -21.5% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $202,000 | -51.4% | 11,607 | -52.6% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $393,000 | – | 436,666 | +100.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $355,000 | +146.5% | 39,849 | +202.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $110,000 | -69.6% | 21,233 | -76.5% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $463,000 | – | 24,960 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $142,000 | – | 22,822 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $256,000 | – | 18,995 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $346,000 | -24.9% | 6,306 | -26.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $202,000 | -74.5% | 13,921 | -74.7% | 0.00% | -100.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DOCEBO INC | $432,000 | – | 5,921 | +100.0% | 0.00% | – | |
| ROOT | Sell | ROOT INC | $317,000 | -53.2% | 60,187 | -4.0% | 0.00% | -100.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $45,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $541,000 | – | 55,020 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $287,000 | – | 6,600 | +100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -16,597 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $264,000 | -17.2% | 2,918 | -27.1% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $381,000 | -81.9% | 8,434 | -82.7% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $236,000 | -62.4% | 12,302 | -76.0% | 0.00% | -100.0% |
| RUTH | RUTHS HOSPITALITY GROUP INCcall | $414,000 | -10.2% | 20,000 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $401,000 | -87.2% | 6,892 | -86.3% | 0.00% | -100.0% |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $94,000 | – | 151,000 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $439,000 | – | 14,885 | +100.0% | 0.00% | – |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $152,000 | +162.1% | 220,646 | +254.9% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -16,925 | -100.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $126,000 | +384.6% | 213,580 | +790.2% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $220,000 | – | 30,680 | +100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $67,000 | -88.8% | 29,562 | -71.9% | 0.00% | -100.0% |
| DENN | New | DENNYS CORP | $258,000 | – | 15,781 | +100.0% | 0.00% | – |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $114,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -23,915 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $216,000 | -30.5% | 24,304 | -39.4% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $541,000 | – | 7,526 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $294,000 | -66.1% | 8,205 | -54.9% | 0.00% | -100.0% |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $340,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -16,287 | -100.0% | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $54,000 | +35.0% | 44,072 | +60.3% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,924 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,921 | -100.0% | 0.00% | – |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $56,000 | +30.2% | 69,755 | +69.6% | 0.00% | – |
| GEF | New | GREIF INCcl a | $206,000 | – | 3,188 | +100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $266,000 | -7.6% | 3,253 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $378,000 | +28.1% | 41,914 | +70.1% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $296,000 | -97.8% | 2,194 | -97.7% | 0.00% | -100.0% |
| VSAT | Exit | VIASAT INC | $0 | – | -9,319 | -100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $164,000 | – | 420,000 | +100.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $52,000 | -49.5% | 11,232 | -23.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $279,000 | -30.1% | 6,343 | -27.8% | 0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -25,321 | -100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $348,000 | -70.8% | 14,147 | -69.6% | 0.00% | -100.0% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -44,479 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -73,750 | -100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $23,000 | -20.7% | 33,333 | 0.0% | 0.00% | – | |
| DMYQWS | Buy | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $119,000 | +526.3% | 62,598 | +370.7% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $278,000 | – | 12,893 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,810 | -100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDcall | $435,000 | +14.5% | 21,700 | +65.6% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $319,000 | – | 15,917 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $244,000 | -1.6% | 1,343 | -7.8% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -25,311 | -100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $361,000 | -88.3% | 1,921 | -90.4% | 0.00% | -100.0% |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $434,000 | +1.2% | 43,083 | 0.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $194,000 | – | 19,776 | +100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $404,000 | +90.6% | 20,306 | +77.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $276,000 | +11.7% | 114,729 | +22.6% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $197,000 | -55.3% | 13,683 | -70.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $132,000 | -33.0% | 25,499 | -21.7% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $433,000 | – | 19,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $368,000 | -42.2% | 4,871 | -38.0% | 0.00% | -100.0% |
| SLQT | New | SELECTQUOTE INC | $273,000 | – | 21,112 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCput | $517,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $274,000 | -23.0% | 29,921 | -6.8% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,620 | -100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $469,000 | – | 68,343 | +100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -11,355 | -100.0% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $82,000 | +105.0% | 125,771 | +183.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $113,000 | -91.0% | 16,188 | -69.2% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $134,000 | -88.8% | 26,297 | -86.1% | 0.00% | -100.0% |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,657 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -11,929 | -100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $137,000 | -91.0% | 173,080 | -47.2% | 0.00% | -100.0% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $402,000 | -88.3% | 446,495 | -52.4% | 0.00% | -100.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $472,000 | -6.2% | 216,666 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $210,000 | -34.6% | 4,880 | -40.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $412,000 | -18.7% | 52,672 | -16.2% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $162,000 | – | 325,000 | +100.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $504,000 | -82.4% | 6,507 | -78.7% | 0.00% | -100.0% |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -7,584 | -100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $31,000 | – | 52,694 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $418,000 | +68.5% | 32,163 | +78.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $179,000 | – | 11,535 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $427,000 | – | 18,828 | +100.0% | 0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $331,000 | -55.1% | 190,056 | -40.2% | 0.00% | -100.0% |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -29,936 | -100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $74,000 | -79.4% | 10,037 | -82.4% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $315,000 | -60.0% | 8,600 | -50.6% | 0.00% | -100.0% |
| SVM | New | SILVERCORP METALS INC | $326,000 | – | 85,500 | +100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $39,000 | +105.3% | 54,639 | +118.6% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -29,221 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,098 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -33,047 | -100.0% | 0.00% | – |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $30,000 | -16.7% | 29,873 | +19.7% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -18,565 | -100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $366,000 | – | 32,676 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $353,000 | – | 2,526 | +100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,595 | -100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $397,000 | -13.3% | 170,522 | +28.4% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -33,344 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -24,161 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,066 | -100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $304,000 | -86.1% | 11,732 | -82.2% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $58,000 | -79.8% | 23,613 | -72.6% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $84,000 | – | 17,398 | +100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,899 | -100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $246,000 | – | 7,236 | +100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -13,935 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $288,000 | -14.8% | 250,000 | 0.0% | 0.00% | – | |
| CNVY | New | CONVEY HLDG PARENT INC | $136,000 | – | 16,207 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $201,000 | -12.2% | 6,011 | -17.7% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $360,000 | – | 14,544 | +100.0% | 0.00% | – |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $74,000 | +270.0% | 89,573 | +384.5% | 0.00% | – |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $518,000 | -50.8% | 82,627 | -33.2% | 0.00% | -100.0% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $55,000 | – | 100,997 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $347,000 | – | 42,248 | +100.0% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $63,000 | – | 28,171 | +100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -17,528 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,375 | -100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $47,000 | -81.1% | 19,687 | -71.1% | 0.00% | – |
| New | SOMALOGIC INC*w exp 03/01/202 | $367,000 | – | 106,472 | +100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -16,366 | -100.0% | 0.00% | – |
| SONO | SONOS INCput | $485,000 | -8.1% | 15,000 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $88,000 | -34.3% | 27,023 | -14.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $310,000 | +0.3% | 12,733 | -4.7% | 0.00% | – |
| SO | New | SOUTHERN COcall | $514,000 | – | 8,300 | +100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,458 | -100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $333,000 | – | 8,691 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $60,000 | -36.2% | 62,500 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $246,000 | -40.3% | 3,822 | -45.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $75,000 | +150.0% | 68,009 | +172.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $550,000 | -74.4% | 252,625 | -55.9% | 0.00% | -100.0% |
| CRTO | Exit | CRITEO S Aput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $355,000 | -66.2% | 13,700 | -60.3% | 0.00% | -100.0% |
| IDN | Exit | INTELLICHECK INC | $0 | – | -13,190 | -100.0% | 0.00% | – |
| SR | New | SPIRE INC | $420,000 | – | 6,872 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $375,000 | -88.2% | 4,427 | -87.3% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $92,000 | -49.2% | 19,477 | -16.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,000 | -27.5% | 11,372 | -33.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $265,000 | – | 5,874 | +100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -16,751 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $166,000 | +33.9% | 184,805 | +13.7% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $194,000 | – | 11,030 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C | $541,000 | – | 55,400 | +100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $309,000 | -47.2% | 13,331 | -43.4% | 0.00% | -100.0% |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $266,000 | -17.9% | 3,728 | -9.4% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $478,000 | -39.5% | 9,884 | -39.6% | 0.00% | -100.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -25,795 | -100.0% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $362,000 | -70.9% | 9,363 | -55.3% | 0.00% | -100.0% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $27,000 | – | 32,453 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $249,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $107,000 | – | 13,959 | +100.0% | 0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -17,957 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,118 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -34,901 | -100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $404,000 | -36.4% | 18,396 | -26.8% | 0.00% | -100.0% |
| DNAY | New | CODEX DNA INC | $222,000 | – | 19,945 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $61,000 | -52.7% | 13,756 | -38.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $216,000 | -85.0% | 4,248 | -94.9% | 0.00% | -100.0% |
| MRSN | New | MERSANA THERAPEUTICS INCput | $472,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $458,000 | -15.8% | 48,605 | +21.3% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $249,000 | -85.1% | 56,398 | -71.5% | 0.00% | -100.0% |
| SCL | New | STEPAN CO | $439,000 | – | 3,883 | +100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $401,000 | +75.1% | 74,532 | +213.4% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | -25.7% | 25,000 | 0.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $127,000 | – | 16,380 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,488 | -100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $550,000 | -16.7% | 26,996 | +20.6% | 0.00% | -100.0% |
| STOR | New | STORE CAP CORP | $296,000 | – | 9,232 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $232,000 | -76.9% | 6,057 | -82.5% | 0.00% | -100.0% |
| CERC | Exit | CERECOR INC | $0 | – | -19,238 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,059 | -100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $58,000 | -24.7% | 92,261 | 0.0% | 0.00% | – | |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -27,142 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,119 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -10,104 | -100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $259,000 | +27.0% | 8,109 | +38.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $116,000 | +52.6% | 23,150 | +127.8% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -22,145 | -100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $265,000 | – | 7,894 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $73,000 | -26.3% | 125,000 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWput | $518,000 | – | 25,000 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -49,658 | -100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $16,000 | -30.4% | 24,000 | -0.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $419,000 | – | 12,729 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $221,000 | -78.5% | 8,626 | -78.4% | 0.00% | -100.0% |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,253 | -100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $105,000 | – | 10,672 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $488,000 | -57.3% | 6,261 | -58.8% | 0.00% | -100.0% |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -12,805 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $270,000 | -79.2% | 4,855 | -75.7% | 0.00% | -100.0% |
| SUNW | New | SUNWORKS INC | $442,000 | – | 71,924 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $120,000 | -51.2% | 110,097 | -37.7% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,483 | -100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $31,000 | +3.3% | 47,773 | +52.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $536,000 | -57.7% | 223,405 | -36.7% | 0.00% | -100.0% |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,751 | -100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORPput | $445,000 | -2.2% | 3,900 | 0.0% | 0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,883 | -100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $214,000 | +1428.6% | 232,985 | +2229.8% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $275,000 | – | 14,453 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $306,000 | – | 254,981 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $395,000 | -84.1% | 10,060 | -83.5% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $294,000 | -66.2% | 46,816 | -46.9% | 0.00% | -100.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $410,000 | – | 32,136 | +100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -26,127 | -100.0% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $84,000 | +100.0% | 135,337 | +204.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $403,000 | -41.4% | 10,209 | -41.8% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $524,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $161,000 | -57.5% | 10,832 | -56.9% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -30,135 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $337,000 | -90.4% | 75,166 | -85.9% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $448,000 | – | 15,433 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $342,000 | – | 20,000 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -170,069 | -100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $339,000 | -40.8% | 24,990 | -36.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $116,000 | -42.9% | 150,000 | 0.0% | 0.00% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -55,587 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -211,692 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $230,000 | -14.2% | 69,630 | -23.3% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $194,000 | -53.6% | 51,996 | -53.8% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $139,000 | – | 281,250 | +100.0% | 0.00% | – | |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $128,000 | -5.2% | 196,660 | +47.5% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $301,000 | – | 8,622 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $452,000 | -7.6% | 17,931 | -10.1% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $374,000 | -98.5% | 17,879 | -98.4% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $288,000 | -65.8% | 58,144 | -63.3% | 0.00% | -100.0% |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -14,444 | -100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $284,000 | – | 8,100 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $330,000 | -39.8% | 7,740 | -33.1% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -31,703 | -100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $495,000 | -92.9% | 3,402 | -90.5% | 0.00% | -100.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $141,000 | – | 13,800 | +100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $525,000 | – | 20,856 | +100.0% | 0.00% | – |
| TEN | TENNECO INCcall | $285,000 | -26.2% | 20,000 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,462 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,852 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $397,000 | -92.7% | 54,700 | -84.4% | 0.00% | -100.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $207,000 | – | 12,420 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $503,000 | +141.8% | 11,900 | +120.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $255,000 | -88.8% | 4,036 | -88.6% | 0.00% | -100.0% |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,845 | -100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $339,000 | – | 18,859 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $19,000 | – | 12,081 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $472,000 | – | 7,104 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $94,000 | – | 116,961 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $124,000 | – | 167,163 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $40,000 | -38.5% | 64,699 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $283,000 | -41.6% | 77,253 | -4.3% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,698 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,509 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $49,000 | -53.8% | 12,847 | -48.3% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $210,000 | – | 6,700 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $399,000 | -37.9% | 4,758 | -5.9% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $399,000 | -72.4% | 19,612 | -43.2% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,321 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $341,000 | -78.3% | 22,088 | -80.0% | 0.00% | -100.0% |
| THRY | New | THRYV HLDGS INC | $531,000 | – | 17,674 | +100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $22,000 | – | 21,831 | +100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -49,143 | -100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $62,000 | – | 82,913 | +100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -20,655 | -100.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $419,000 | +227.3% | 70,436 | +271.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $128,000 | -91.8% | 19,064 | -92.5% | 0.00% | -100.0% |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -24,568 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $346,000 | -72.9% | 10,000 | -64.9% | 0.00% | -100.0% |
| MEC | New | MAYVILLE ENGR CO INC | $352,000 | – | 18,724 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $527,000 | – | 8,075 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -47,596 | -100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $245,000 | -33.4% | 2,986 | -36.6% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $388,000 | – | 12,483 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $36,000 | – | 87,500 | +100.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $214,000 | -68.3% | 47,832 | -61.8% | 0.00% | -100.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $188,000 | -21.7% | 38,177 | -26.2% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -12,962 | -100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $79,000 | – | 86,953 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,551 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $113,000 | -8.1% | 51,942 | -11.9% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,014 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,877 | -100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INCcall | $264,000 | 0.0% | 7,300 | 0.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -13,405 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $260,000 | -83.5% | 36,925 | -68.1% | 0.00% | -100.0% |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $466,000 | -90.4% | 6,000 | -85.8% | 0.00% | -100.0% |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -32,500 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,347 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -17,492 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $184,000 | – | 42,336 | +100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,067 | -100.0% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $74,000 | +100.0% | 111,768 | +168.2% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $44,000 | -97.6% | 14,922 | -96.2% | 0.00% | -100.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $490,000 | +99.2% | 28,300 | +164.5% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -9,928 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -15,356 | -100.0% | 0.00% | – |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $250,000 | -39.2% | 136,110 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $270,000 | -80.1% | 5,769 | -78.3% | 0.00% | -100.0% |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $535,000 | – | 250,000 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $554,000 | +81.0% | 21,726 | +77.4% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,790 | -100.0% | 0.00% | – |
| IIVI | II-VI INCput | $237,000 | -18.3% | 4,000 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $449,000 | -76.0% | 8,645 | -76.2% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCput | $285,000 | -53.8% | 8,500 | -42.6% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $442,000 | -29.4% | 9,883 | -40.2% | 0.00% | -100.0% |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -30,301 | -100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $34,000 | -58.5% | 32,565 | -49.9% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $89,000 | – | 110,651 | +100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -21,487 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,088 | -100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $20,000 | – | 19,714 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $310,000 | -10.4% | 10,682 | -8.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $173,000 | -48.0% | 20,100 | -48.1% | 0.00% | – |
| CDW | Sell | CDW CORP | $326,000 | -75.2% | 1,793 | -76.2% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $125,000 | +9.6% | 17,810 | +11.8% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $93,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,923 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -77,434 | -100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $343,000 | – | 1,266 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -43,849 | -100.0% | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $502,000 | +52.1% | 22,874 | +68.6% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,607 | -100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $250,000 | – | 4,992 | +100.0% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $164,000 | +264.4% | 250,000 | +396.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $457,000 | – | 42,990 | +100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -35,936 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,553 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $368,000 | -64.2% | 23,466 | -62.3% | 0.00% | -100.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $173,000 | – | 11,353 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $238,000 | -18.2% | 491 | -19.6% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,190 | -100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $162,000 | -80.2% | 10,976 | -78.4% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $535,000 | -40.9% | 46,395 | -26.5% | 0.00% | -100.0% |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,416 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $346,000 | +35.2% | 115,416 | +109.5% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $543,000 | – | 3,927 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $320,000 | -28.1% | 4,100 | -19.6% | 0.00% | – |
| TIGR | UP FINTECH HLDG LTDcall | $530,000 | -63.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $30,000 | -86.7% | 10,584 | -80.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $335,000 | +61.8% | 17,483 | +79.4% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $427,000 | – | 24,155 | +100.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $384,000 | -55.9% | 223,427 | -64.1% | 0.00% | -100.0% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $32,000 | – | 37,272 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $179,000 | +1.1% | 17,704 | 0.0% | 0.00% | – | |
| VEON | Sell | VEON LTDsponsored adr | $55,000 | -3.5% | 26,540 | -15.3% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -22,952 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $230,000 | -60.5% | 20,073 | -51.6% | 0.00% | -100.0% |
| VPCCWS | Buy | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $127,000 | +388.5% | 74,463 | +346.8% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -21,439 | -100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $343,000 | – | 5,424 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $142,000 | – | 11,366 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $209,000 | – | 1,928 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -27,118 | -100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $310,000 | +53.5% | 6,465 | +50.5% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $407,000 | – | 21,301 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $465,000 | -10.2% | 63,281 | -47.7% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCcall | $243,000 | +15.2% | 5,100 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INCput | $500,000 | -7.9% | 20,000 | 0.0% | 0.00% | – | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $88,000 | -40.1% | 112,849 | +2.6% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $468,000 | – | 25,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $206,000 | – | 6,800 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $47,000 | – | 66,965 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $41,000 | – | 26,470 | +100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $288,000 | +12.9% | 9,500 | +18.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $150,000 | -91.6% | 19,849 | -87.9% | 0.00% | -100.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $208,000 | -0.5% | 15,000 | 0.0% | 0.00% | – | |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -14,464 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,483 | -100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $217,000 | – | 395,000 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $545,000 | -91.8% | 11,738 | -93.0% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $36,000 | -18.2% | 62,500 | 0.0% | 0.00% | – | |
| BDSX | Buy | BIODESIX INC | $134,000 | -35.3% | 16,283 | +4.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $213,000 | – | 15,024 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $350,000 | – | 23,252 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $230,000 | -61.7% | 11,063 | -67.4% | 0.00% | -100.0% |
| BIVI | New | BIOVIE INCcl a new | $71,000 | – | 10,603 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -21,456 | -100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -21,645 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -16,384 | -100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $120,000 | – | 11,810 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $484,000 | -27.5% | 134,048 | -28.1% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INCcall | $163,000 | -87.6% | 12,000 | -87.0% | 0.00% | -100.0% |
| LNSR | Exit | LENSAR INC | $0 | – | -33,306 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -60,185 | -100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $547,000 | – | 9,900 | +100.0% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $267,000 | -68.6% | 7,625 | -71.0% | 0.00% | -100.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $525,000 | -43.7% | 46,117 | -34.2% | 0.00% | -100.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -36,243 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -10,334 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -36,055 | -100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $80,000 | – | 99,999 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $246,000 | – | 5,683 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $291,000 | – | 36,262 | +100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,917 | -100.0% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $63,000 | -37.6% | 100,770 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $483,000 | -41.0% | 67,004 | -45.0% | 0.00% | -100.0% |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -49,717 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $282,000 | -38.2% | 102,998 | -28.8% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $392,000 | – | 22,291 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INCcall | $527,000 | -12.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $171,000 | – | 16,972 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $207,000 | – | 20,700 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWput | $201,000 | – | 13,000 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $288,000 | +19.0% | 9,368 | +21.3% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $302,000 | – | 24,296 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $360,000 | – | 20,842 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $303,000 | – | 13,723 | +100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -23,740 | -100.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $18,000 | -43.8% | 31,510 | -25.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,807 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,565 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $456,000 | -70.3% | 6,802 | -70.0% | 0.00% | -100.0% |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $265,000 | – | 14,653 | +100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -33,774 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -24,672 | -100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $39,000 | – | 71,451 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $269,000 | – | 2,700 | +100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| WDH | Buy | WATERDROP INCads | $300,000 | +244.8% | 125,534 | +835.6% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -26,470 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,429 | -100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $96,000 | -37.3% | 16,249 | -2.6% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $211,000 | -25.2% | 55,000 | 0.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $338,000 | – | 86,890 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $411,000 | – | 29,224 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,036 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -6,801 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -11,078 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -11,659 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $205,000 | -8.1% | 3,902 | -9.5% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $504,000 | – | 51,937 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $24,000 | – | 30,437 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -15,377 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $182,000 | -1.6% | 35,000 | 0.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,183 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,064 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $232,000 | -85.4% | 2,590 | -85.9% | 0.00% | -100.0% |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -19,288 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -33,334 | -100.0% | 0.00% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $120,000 | – | 94,840 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $459,000 | -70.5% | 13,939 | -39.5% | 0.00% | -100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $409,000 | – | 8,706 | +100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -41,708 | -100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $230,000 | +12.2% | 12,966 | +29.7% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $165,000 | – | 330,000 | +100.0% | 0.00% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -14,309 | -100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $364,000 | – | 5,009 | +100.0% | 0.00% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -34,482 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $326,000 | -55.4% | 8,571 | -62.3% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC | $304,000 | -83.9% | 1,742 | -85.1% | 0.00% | -100.0% |
| New | AVALO THERAPEUTICS INC | $378,000 | – | 173,424 | +100.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -13,682 | -100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $324,000 | +252.2% | 33,041 | +142.3% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,273 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,631 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $493,000 | -15.1% | 18,656 | -10.9% | 0.00% | -100.0% |
| WW | Buy | WW INTL INC | $268,000 | +19.1% | 14,677 | +135.4% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -17,400 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,088 | -100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $409,000 | – | 375,000 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $211,000 | -39.2% | 16,282 | -22.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $270,000 | -63.0% | 55,507 | -48.1% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $416,000 | -12.8% | 596 | -22.4% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $47,000 | – | 67,185 | +100.0% | 0.00% | – |
| BCEL | ATRECA INCput | $245,000 | -26.9% | 39,300 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $162,000 | +40.9% | 26,022 | +92.8% | 0.00% | – |
| KBR | Sell | KBR INC | $219,000 | -90.6% | 5,547 | -90.9% | 0.00% | -100.0% |
| PKE | New | PARK AEROSPACE CORP | $290,000 | – | 21,226 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $157,000 | -1.9% | 11,301 | +1.8% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | – | 19,172 | +100.0% | 0.00% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $96,000 | +255.6% | 74,952 | +221.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $139,000 | -18.2% | 32,583 | -14.4% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $517,000 | – | 135,565 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $184,000 | – | 33,686 | +100.0% | 0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -17,188 | -100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $70,000 | – | 23,162 | +100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $176,000 | +83.3% | 131,498 | +57.8% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $89,000 | +21.9% | 63,888 | +96.5% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $49,000 | -33.8% | 100,000 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $238,000 | -68.8% | 4,097 | -64.4% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $378,000 | -32.3% | 4,228 | -28.6% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $85,000 | – | 133,025 | +100.0% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $93,000 | +481.2% | 169,975 | +861.1% | 0.00% | – |
| ZLAB | ZAI LAB LTDput | $263,000 | -40.5% | 2,500 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $152,000 | -67.7% | 13,465 | -67.3% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $366,000 | -31.2% | 435,723 | 0.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $34,000 | – | 48,293 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $186,000 | -25.6% | 75,437 | +25.2% | 0.00% | – |
| ATHNWS | Buy | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $336,000 | +336.4% | 246,979 | +177.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $134,000 | -4.3% | 14,852 | -5.7% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $78,000 | +16.4% | 100,000 | 0.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $407,000 | – | 46,070 | +100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $534,000 | +115.3% | 9,924 | +151.9% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $304,000 | -89.9% | 1,683 | -89.6% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $534,000 | – | 157,511 | +100.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $263,000 | -87.1% | 8,105 | -86.5% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $286,000 | -49.0% | 11,495 | -48.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $55,000 | -55.6% | 61,212 | -22.8% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $416,000 | – | 495,000 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $490,000 | +536.4% | 264,942 | +993.4% | 0.00% | – |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $53,000 | -7.0% | 50,000 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $313,000 | – | 47,136 | +100.0% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $129,000 | +31.6% | 133,982 | +60.8% | 0.00% | – |
| MSCI | Sell | MSCI INC | $254,000 | -17.0% | 418 | -27.2% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $226,000 | – | 5,846 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $287,000 | -71.4% | 40,584 | -71.4% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORP DEL | $468,000 | -26.1% | 13,854 | -13.9% | 0.00% | -100.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $162,000 | -41.7% | 44,801 | -22.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $224,000 | -10.8% | 21,561 | -11.7% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $93,000 | – | 138,707 | +100.0% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $107,000 | +137.8% | 124,886 | +212.2% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $62,000 | – | 108,651 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $508,000 | +21.0% | 2,487 | +4.3% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $75,000 | +226.1% | 75,878 | +279.4% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $482,000 | – | 49,484 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $230,000 | +142.1% | 85,768 | +202.1% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $207,000 | – | 1,902 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $21,000 | – | 15,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $429,000 | – | 23,189 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $212,000 | -55.7% | 67,677 | -12.6% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $6,000 | – | 10,829 | +100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -22,984 | -100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $171,000 | -73.7% | 10,306 | -72.7% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $239,000 | -21.6% | 8,247 | -6.1% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $150,000 | – | 11,416 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $193,000 | – | 16,949 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $153,000 | +22.4% | 55,294 | +83.4% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $484,000 | – | 20,486 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $86,000 | -71.0% | 12,776 | -65.5% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $460,000 | – | 3,045 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $210,000 | -93.8% | 8,359 | -93.3% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $395,000 | +7.0% | 106,858 | +17.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $56,000 | -16.4% | 10,856 | -11.7% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $125,000 | – | 10,837 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $169,000 | – | 15,800 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $37,000 | – | 43,716 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $18,000 | -25.0% | 37,500 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $201,000 | – | 17,596 | +100.0% | 0.00% | – |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $142,000 | +167.9% | 218,353 | +293.0% | 0.00% | – |
| New | KALTURA INC | $153,000 | – | 14,846 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $190,000 | – | 22,975 | +100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -181,613 | -100.0% | 0.00% | – |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $41,000 | +70.8% | 74,470 | +197.9% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $26,000 | -10.3% | 25,000 | 0.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -22,163 | -100.0% | 0.00% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDcall | $260,000 | -25.5% | 7,000 | -5.4% | 0.00% | – |
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $39,000 | +69.6% | 38,236 | +83.5% | 0.00% | – |
| ATSPW | Buy | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $33,000 | +73.7% | 48,655 | +102.5% | 0.00% | – |
| HUYA | New | HUYA INCcall | $417,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $190,000 | – | 12,678 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $58,000 | – | 105,414 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $24,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $115,000 | – | 105,582 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $275,000 | -66.0% | 23,330 | -64.0% | 0.00% | -100.0% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $145,000 | +90.8% | 156,051 | +160.1% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $510,000 | – | 20,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $147,000 | – | 186,327 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $390,000 | -55.8% | 76,123 | -48.5% | 0.00% | -100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $272,000 | +3.0% | 5,208 | +2.3% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | -30.8% | 10,162 | 0.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $88,000 | +576.9% | 118,043 | +776.9% | 0.00% | – |
| APP | New | APPLOVIN CORP | $527,000 | – | 7,281 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $294,000 | – | 533,500 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $146,000 | – | 14,900 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $188,000 | -85.0% | 12,900 | -84.3% | 0.00% | -100.0% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $539,000 | – | 55,101 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $296,000 | -2.3% | 174,999 | 0.0% | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $132,000 | – | 280,000 | +100.0% | 0.00% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $525,000 | +152.4% | 499,999 | +200.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $71,000 | -36.0% | 66,666 | 0.0% | 0.00% | – | |
| GAU | Buy | GALIANO GOLD INC | $63,000 | -20.3% | 87,460 | +20.7% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $259,000 | -60.3% | 5,626 | -57.7% | 0.00% | -100.0% |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $128,000 | +58.0% | 139,611 | +148.0% | 0.00% | – |
| AURCW | Buy | AURORA ACQUISITION CORP*w exp 03/02/202 | $75,000 | +108.3% | 47,302 | +127.1% | 0.00% | – |
| AINV | APOLLO INVT CORPput | $519,000 | -4.9% | 40,000 | 0.0% | 0.00% | – | |
| BLSA | New | BCLS ACQUISITION CORP | $231,000 | – | 23,127 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $88,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $112,000 | -3.4% | 106,428 | +60.2% | 0.00% | – |
| GLPG | GALAPAGOS NVput | $526,000 | -23.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $71,000 | +121.9% | 113,431 | +240.3% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -72,955 | -100.0% | 0.00% | – |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $64,000 | +276.5% | 64,504 | +364.5% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $478,000 | – | 49,412 | +100.0% | 0.00% | – | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $64,000 | +220.0% | 71,961 | +418.2% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -37,904 | -100.0% | 0.00% | – |
| GLPG | GALAPAGOS NVcall | $484,000 | -23.7% | 9,200 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $36,000 | +12.5% | 54,868 | +64.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $295,000 | -11.9% | 1,401 | -6.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $251,000 | – | 7,908 | +100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -29,330 | -100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $23,000 | – | 44,211 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $551,000 | -68.2% | 41,489 | -67.4% | 0.00% | -100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $461,000 | – | 18,715 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $462,000 | – | 8,200 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $228,000 | +1.8% | 14,486 | +0.5% | 0.00% | – |
| POWL | New | POWELL INDS INC | $241,000 | – | 9,821 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $245,000 | -85.5% | 5,675 | -78.2% | 0.00% | -100.0% |
| BUR | New | BURFORD CAP LTD | $217,000 | – | 19,733 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $261,000 | -95.7% | 5,400 | -94.9% | 0.00% | -100.0% |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,448 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $487,000 | -17.0% | 15,805 | -17.9% | 0.00% | -100.0% |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $91,000 | – | 85,588 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $475,000 | – | 56,510 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $55,000 | – | 64,585 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AGput | $303,000 | – | 3,700 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $113,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $62,000 | +148.0% | 62,017 | +210.1% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $553,000 | -73.3% | 180,000 | +28.6% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORPput | $99,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $8,000 | – | 16,788 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $127,000 | – | 23,782 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $20,000 | -25.9% | 25,000 | 0.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP | $387,000 | – | 39,818 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $96,000 | – | 18,042 | +100.0% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $101,000 | +165.8% | 124,734 | +247.9% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $462,000 | -79.4% | 150,556 | -0.8% | 0.00% | -100.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $151,000 | -22.6% | 166,666 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INCput | $455,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRZNW | Buy | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $190,000 | +272.5% | 250,000 | +396.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $224,000 | -53.9% | 18,595 | -42.2% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $284,000 | +44.9% | 105,094 | +70.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $482,000 | -67.4% | 4,345 | -64.4% | 0.00% | -100.0% |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $174,000 | -69.0% | 17,188 | -69.9% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $308,000 | – | 31,082 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $11,000 | – | 10,359 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $12,000 | – | 20,340 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -24,958 | -100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $11,000 | – | 14,233 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $324,000 | – | 8,000 | +100.0% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $69,000 | +56.8% | 103,319 | +132.5% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPput | $285,000 | – | 19,300 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $217,000 | – | 333,333 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $256,000 | -52.3% | 34,388 | -56.4% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $366,000 | -33.2% | 498,333 | 0.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $218,000 | -24.3% | 2,229 | -35.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $201,000 | +0.5% | 8,467 | -7.1% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $533,000 | – | 33,239 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $57,000 | – | 105,704 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $135,000 | – | 201,354 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $249,000 | – | 151,725 | +100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -40,680 | -100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $454,000 | – | 412,826 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $282,000 | -3.4% | 1,202 | -1.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $473,000 | +50.2% | 7,934 | +58.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $369,000 | -46.4% | 32,907 | -37.2% | 0.00% | -100.0% |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $49,000 | -29.0% | 75,000 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $205,000 | -78.4% | 2,870 | -73.5% | 0.00% | -100.0% |
| PSO | New | PEARSON PLCsponsored adr | $214,000 | – | 22,176 | +100.0% | 0.00% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $280,000 | – | 28,302 | +100.0% | 0.00% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $144,000 | – | 14,270 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $429,000 | -73.7% | 53,328 | -72.3% | 0.00% | -100.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $215,000 | -25.6% | 212,500 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $514,000 | +0.4% | 19,959 | -15.3% | 0.00% | – |
| EBACW | Buy | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $21,000 | +90.9% | 37,216 | +234.9% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $56,000 | – | 58,775 | +100.0% | 0.00% | – |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $77,000 | -13.5% | 117,318 | +32.7% | 0.00% | – |
| New | NUVALENT INC | $274,000 | – | 12,142 | +100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $487,000 | -89.9% | 1,943 | -89.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $384,000 | -74.6% | 2,900 | -74.3% | 0.00% | -100.0% |
| ICAD | New | ICAD INC | $131,000 | – | 12,214 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $43,000 | -31.7% | 50,000 | 0.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -19,433 | -100.0% | 0.00% | – | |
| FSII | FS DEVELOPMENT CORP II | $470,000 | -0.4% | 47,200 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCcall | $422,000 | -4.1% | 5,200 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $359,000 | -63.9% | 24,429 | -63.7% | 0.00% | -100.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $8,000 | – | 12,382 | +100.0% | 0.00% | – |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $53,000 | +51.4% | 57,549 | +132.4% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $189,000 | -57.7% | 24,800 | -48.8% | 0.00% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $431,000 | +14.0% | 44,069 | +15.9% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $185,000 | +125.6% | 181,808 | +194.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $69,000 | +50.0% | 75,095 | +147.4% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $272,000 | – | 7,280 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $34,000 | – | 60,015 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $381,000 | +11.7% | 12,780 | -2.3% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $90,000 | -1.1% | 34,975 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $219,000 | – | 7,810 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $355,000 | +48.5% | 4,330 | +84.3% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $17,000 | -22.7% | 32,284 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $354,000 | -90.5% | 548 | -91.3% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $10,000 | -44.4% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $42,000 | -40.0% | 498,473 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $331,000 | -46.0% | 12,313 | -43.3% | 0.00% | -100.0% |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $114,000 | +245.5% | 170,194 | +410.6% | 0.00% | – |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $45,000 | +87.5% | 50,848 | +154.2% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -15,378 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $379,000 | -9.5% | 51,281 | +11.9% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -19,681 | -100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $322,000 | – | 32,940 | +100.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $521,000 | -20.3% | 5,501 | -14.5% | 0.00% | -100.0% |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $79,000 | – | 75,251 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $189,000 | – | 900,000 | +100.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pcall | $539,000 | -9.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,093 | -100.0% | 0.00% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $395,000 | +66.0% | 40,053 | +74.0% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $360,000 | – | 36,666 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $284,000 | -10.4% | 3,557 | -9.4% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $414,000 | – | 42,096 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -19,351 | -100.0% | 0.00% | – |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $24,000 | +140.0% | 40,932 | +227.5% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $148,000 | – | 14,964 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $15,000 | +25.0% | 26,100 | +151.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $92,000 | +130.0% | 88,079 | +164.2% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $225,000 | – | 25,877 | +100.0% | 0.00% | – |
| IIACWS | Sell | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $203,000 | +17.3% | 157,013 | -5.8% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $450,000 | -95.4% | 20,400 | -95.5% | 0.00% | -100.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $319,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $188,000 | – | 19,026 | +100.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $249,000 | – | 7,871 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $290,000 | -96.2% | 6,329 | -95.4% | 0.00% | -100.0% |
| New | OFFERPAD SOLUTIONS INC | $473,000 | – | 54,240 | +100.0% | 0.00% | – | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $45,000 | – | 32,379 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $241,000 | – | 6,000 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $19,000 | – | 36,503 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,096 | -100.0% | 0.00% | – |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $46,000 | +130.0% | 18,569 | +30.1% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | – | 36,571 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $280,000 | -90.0% | 11,416 | -88.7% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $440,000 | -94.4% | 11,357 | -93.4% | 0.00% | -100.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $142,000 | – | 119,591 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $223,000 | -81.6% | 1,750 | -81.2% | 0.00% | -100.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $97,000 | +54.0% | 84,528 | +69.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $134,000 | -66.6% | 34,056 | -52.8% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $149,000 | – | 136,915 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $48,000 | – | 41,666 | +100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $141,000 | – | 10,779 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | -42.3% | 50,000 | 0.0% | 0.00% | – | |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $112,000 | +229.4% | 214,049 | +413.7% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $245,000 | -2.0% | 20,000 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $307,000 | -14.0% | 135,706 | +12.0% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $65,000 | +182.6% | 85,514 | +242.1% | 0.00% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $83,000 | 0.0% | 117,840 | +27.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $479,000 | +113.8% | 12,546 | +115.8% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $27,000 | -32.5% | 35,000 | 0.0% | 0.00% | – | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $47,000 | +123.8% | 67,727 | +343.3% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $36,000 | – | 49,267 | +100.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $535,000 | +21.6% | 22,060 | +72.6% | 0.00% | – |
| LVRAW | Buy | LEVERE HOLDINGS CORP*w exp 03/09/202 | $139,000 | +107.5% | 161,981 | +143.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $57,000 | -93.3% | 16,130 | -90.4% | 0.00% | -100.0% |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $26,000 | -33.3% | 33,320 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $235,000 | -49.4% | 7,886 | -53.8% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $505,000 | – | 19,807 | +100.0% | 0.00% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $86,000 | +273.9% | 105,921 | +488.1% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $524,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $508,000 | – | 166,666 | +100.0% | 0.00% | – |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $161,000 | +37.6% | 140,000 | +55.6% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $446,000 | – | 45,719 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $331,000 | -2.6% | 2,319 | 0.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $116,000 | -27.5% | 17,328 | -22.2% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $48,000 | -32.4% | 60,099 | +1.2% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $81,000 | -17.3% | 125,000 | 0.0% | 0.00% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | – | 16,672 | +100.0% | 0.00% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $537,000 | – | 53,809 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $379,000 | -35.4% | 3,924 | -23.6% | 0.00% | -100.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $94,000 | -23.6% | 104,166 | 0.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $218,000 | -84.5% | 17,391 | -82.4% | 0.00% | -100.0% |
| New | JOBY AVIATION INC*w exp 08/10/202 | $166,000 | – | 73,750 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $100,000 | – | 23,968 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $63,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $90,000 | – | 128,646 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $125,000 | -27.3% | 14,281 | -6.2% | 0.00% | – |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $252,000 | -34.4% | 150,000 | 0.0% | 0.00% | – | |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $70,000 | +100.0% | 103,336 | +148.0% | 0.00% | – |
| ADF | New | ALDEL FINANCIAL INC | $418,000 | – | 41,452 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $314,000 | +9.8% | 1,436 | -15.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $482,000 | -13.2% | 6,273 | +0.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $286,000 | -93.7% | 39,776 | -93.3% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $263,000 | – | 93,252 | +100.0% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $58,000 | +93.3% | 90,483 | +171.5% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $468,000 | +64.2% | 752 | +66.4% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $171,000 | -29.3% | 112,500 | 0.0% | 0.00% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $189,000 | – | 26,159 | +100.0% | 0.00% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $78,000 | +178.6% | 89,549 | +347.7% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $148,000 | – | 15,196 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $243,000 | – | 48,106 | +100.0% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $217,000 | -61.2% | 13,269 | -58.3% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $425,000 | -33.5% | 229,850 | +28.8% | 0.00% | -100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $337,000 | +8.7% | 9,279 | +1.8% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $367,000 | – | 490,000 | +100.0% | 0.00% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $93,000 | +38.8% | 114,887 | +91.5% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $73,000 | +87.2% | 90,749 | +172.2% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $337,000 | – | 34,399 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $39,000 | – | 44,015 | +100.0% | 0.00% | – |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $157,000 | +72.5% | 121,642 | +82.5% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $201,000 | – | 20,275 | +100.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $347,000 | -78.1% | 69,620 | -71.3% | 0.00% | -100.0% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $8,000 | – | 13,072 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $129,000 | – | 10,219 | +100.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | -19.2% | 25,000 | 0.0% | 0.00% | – | |
| New | JAKKS PAC INC | $324,000 | – | 27,249 | +100.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $405,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $120,000 | – | 24,187 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $343,000 | -13.8% | 8,522 | -10.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $67,000 | -61.5% | 25,271 | -42.5% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $48,000 | – | 32,211 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $288,000 | – | 1,885 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LEAP | New | RIBBIT LEAP LTD | $460,000 | – | 45,409 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $455,000 | – | 24,524 | +100.0% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $83,000 | +27.7% | 90,967 | +81.9% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $484,000 | – | 62,882 | +100.0% | 0.00% | – |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $63,000 | +14.5% | 79,166 | +90.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $194,000 | -40.5% | 12,563 | -31.9% | 0.00% | – |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $239,000 | +455.8% | 268,888 | +505.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $250,000 | -53.6% | 11,081 | -55.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $256,000 | -85.4% | 9,532 | -82.7% | 0.00% | -100.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $213,000 | +124.2% | 70,754 | +294.1% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $310,000 | +146.0% | 321,863 | +240.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $247,000 | – | 3,397 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $252,000 | – | 900,000 | +100.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $43,000 | -72.4% | 14,269 | -71.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $473,000 | -30.7% | 15,138 | -28.3% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $231,000 | -23.3% | 4,414 | -16.5% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $162,000 | – | 33,147 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $397,000 | +5.9% | 16,417 | +32.3% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $166,000 | – | 33,601 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $532,000 | -22.6% | 31,319 | -33.8% | 0.00% | -100.0% |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $123,000 | +119.6% | 113,819 | +173.2% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $224,000 | -92.2% | 32,936 | -90.6% | 0.00% | -100.0% |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $144,000 | – | 159,816 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $139,000 | – | 14,355 | +100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $394,000 | -26.9% | 6,157 | -15.4% | 0.00% | – |
| PAIC | PETRA ACQUISITION INC | $162,000 | +0.6% | 16,048 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $109,000 | -28.3% | 62,500 | 0.0% | 0.00% | – | |
| OGN | ORGANON & COcall | $230,000 | +8.5% | 7,020 | 0.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $83,000 | – | 137,937 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $532,000 | – | 466,666 | +100.0% | 0.00% | – | |
| IMRA | New | IMARA INC | $253,000 | – | 61,991 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MED INC | $281,000 | -95.0% | 3,470 | -94.2% | 0.00% | -100.0% |
| OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $120,000 | +566.7% | 187,427 | +899.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $47,000 | – | 11,967 | +100.0% | 0.00% | – |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $306,000 | -46.7% | 425,000 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HLDGS INC | $268,000 | -46.1% | 49,263 | -43.1% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $546,000 | -62.2% | 63,148 | -52.8% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $383,000 | -38.8% | 30,865 | -29.4% | 0.00% | -100.0% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | – | 11,659 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $86,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $417,000 | -87.9% | 34,392 | -85.8% | 0.00% | -100.0% |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $57,000 | +5.6% | 41,634 | +4.5% | 0.00% | – |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $181,000 | -55.5% | 72,419 | -67.8% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $235,000 | – | 3,589 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $285,000 | – | 12,314 | +100.0% | 0.00% | – |
| TWNTWS | Buy | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $99,000 | +200.0% | 100,079 | +198.9% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $42,000 | – | 43,090 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $323,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $31,000 | – | 34,865 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $533,000 | +157.5% | 13,402 | +151.4% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $482,000 | – | 18,978 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $18,000 | -35.7% | 25,446 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $18,000 | +80.0% | 26,631 | +162.1% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $543,000 | – | 36,551 | +100.0% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $79,000 | -40.2% | 40,000 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -35,545 | -100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $79,000 | – | 11,724 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $47,000 | +135.0% | 49,999 | +200.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $227,000 | -29.1% | 28,503 | -38.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $290,000 | -15.7% | 199,866 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $209,000 | -94.3% | 4,024 | -94.2% | 0.00% | -100.0% |
| FSR | New | FISKER INCcall | $322,000 | – | 22,000 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $14,000 | -51.7% | 25,000 | 0.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,673 | -100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $304,000 | +13.9% | 47,652 | +32.2% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $125,000 | +64.5% | 188,079 | +125.7% | 0.00% | – |
| TWOA | New | TWO | $404,000 | – | 41,309 | +100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -18,076 | -100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $135,000 | -25.4% | 100,000 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $174,000 | – | 13,430 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $244,000 | +269.7% | 78,547 | +344.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $242,000 | -5.5% | 1,574 | -6.0% | 0.00% | – |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $25,000 | -10.7% | 30,799 | +23.2% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $344,000 | -53.6% | 43,871 | -39.1% | 0.00% | -100.0% |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $119,000 | 0.0% | 138,017 | +48.3% | 0.00% | – |
| VPCBW | Buy | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $112,000 | +489.5% | 93,494 | +461.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $425,000 | – | 59,152 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $112,000 | +28.7% | 120,750 | +81.1% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $151,000 | – | 12,500 | +100.0% | 0.00% | – |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $51,000 | +131.8% | 48,606 | +191.6% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -28,467 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -159,700 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -26,912 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -33,230 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -46,732 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -45,749 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -88,030 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -253,307 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -116,619 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -72,327 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -71,407 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -73,143 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -37,773 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -153,964 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -45,264 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -30,168 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -84,668 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -242,109 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -97,931 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -172,416 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -170,200 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,019 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -96,586 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -116,150 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -49,800 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -27,362 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -80,474 | -100.0% | -0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -144,503 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -90,816 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -146,441 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,433 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -73,954 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -53,714 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -76,600 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,462 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -28,789 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -172,039 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,003 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -35,797 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -135,510 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -145,243 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -34,290 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -66,882 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -59,435 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,213 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -85,434 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -166,848 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -153,461 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -44,508 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -24,557 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -84,754 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -145,022 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,652 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -21,622 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -51,348 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -166,290 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -49,197 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -30,744 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -12,044 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -66,933 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -76,391 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -62,957 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -45,426 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -110,026 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -170,127 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -155,936 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -138,117 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -18,387 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -39,083 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -16,893 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -30,584 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -66,282 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -166,196 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33,100 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -26,562 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -95,147 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -35,699 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -171,312 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -69,613 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -60,319 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -55,350 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -130,071 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -92,061 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -111,147 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -59,924 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -288,808 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -48,711 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,094 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -43,462 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -267,773 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -261,488 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -126,237 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,218 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,514 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -132,372 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -111,817 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -144,450 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -105,877 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,136 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -83,683 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -94,315 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -81,701 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -80,121 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -174,003 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -91,812 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -78,857 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -64,237 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,297 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -76,044 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,847 | -100.0% | -0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -151,000 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,069 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -60,547 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -36,023 | -100.0% | -0.00% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -145,901 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,581 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -39,459 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,222 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -166,667 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -122,106 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -24,053 | -100.0% | -0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -166,400 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -167,654 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -34,259 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -98,940 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,844 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -29,391 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -68,721 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -136,680 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -24,012 | -100.0% | -0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -120,030 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -42,457 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -125,738 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -128,451 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -44,765 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,379 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -43,751 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -152,976 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -63,713 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -232,924 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -227,263 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -224,719 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -209,800 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -211,409 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -175,120 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -153,776 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -246,506 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -240,897 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -258,966 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -211,786 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -282,489 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -176,629 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -184,605 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -250,102 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -253,774 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -68,295 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78,870 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -155,217 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -216,805 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -56,000 | -100.0% | -0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -283,908 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -618,457 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -227,889 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -210,828 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -54,095 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -261,655 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -269,325 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -235,228 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -105,900 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -181,912 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -114,447 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -40,964 | -100.0% | -0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -175,280 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -257,692 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -284,715 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -131,494 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -235,102 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,984 | -100.0% | -0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -84,769 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -173,549 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -264,658 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -197,605 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -233,453 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -38,609 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -103,810 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -44,108 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -185,574 | -100.0% | -0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -189,615 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -254,880 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -230,295 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,761 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -225,000 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -257,113 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -46,323 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -113,204 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD 40 COcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -278,008 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -199,307 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -83,050 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,542 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -33,468 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -137,900 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -113,032 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -274,883 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,876 | -100.0% | -0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -231,195 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote | $0 | – | -1,425,000 | -100.0% | -0.00% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -255,625 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -120,053 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -195,303 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -97,971 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -99,929 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -57,423 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -59,801 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -273,408 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -192,743 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -189,925 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -199,470 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -73,759 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -149,073 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -96,107 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -270,264 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -189,029 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -498,333 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -46,658 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -48,063 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -3,380,000 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -381,536 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -335,927 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -303,317 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -46,581 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -289,117 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -315,157 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -322,927 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -378,790 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -391,904 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -96,318 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -309,233 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -333,234 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -40,204 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -365,095 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -350,115 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,656 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -68,016 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -371,045 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -305,921 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40,905 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -303,354 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -306,948 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -44,100 | -100.0% | -0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -285,949 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -54,700 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -335,648 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -296,327 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -57,652 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -301,695 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -374,449 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -387,705 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -312,707 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -350,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote | $0 | – | -2,388,000 | -100.0% | -0.00% | – | |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -405,128 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -359,692 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -331,866 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -343,892 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -439,149 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -86,212 | -100.0% | -0.00% | – |
| Exit | I3 VERTICALS LLCnote | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -122,849 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -292,177 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -125,790 | -100.0% | -0.00% | – |
| Exit | QUDIAN INCnote | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -114,500 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -166,064 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -500,664 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -480,259 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -517,863 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -412,648 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -113,133 | -100.0% | -0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -416,380 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -584,211 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -466,666 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -420,000 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -188,113 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -78,255 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -473,182 | -100.0% | -0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -514,684 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133,874 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -4,348,000 | -100.0% | -0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -485,300 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -436,701 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -413,197 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -52,569 | -100.0% | -0.00% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -473,677 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -118,185 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -411,449 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -502,108 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -437,996 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -72,319 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -417,224 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -87,789 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -160,491 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -598,791 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -615,944 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -581,659 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -340,900 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -313,540 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv | $0 | – | -2,485,000 | -100.0% | -0.01% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -609,850 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -547,262 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -639,644 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -583,899 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -552,533 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -598,791 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -673,666 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt | $0 | – | -2,790,000 | -100.0% | -0.01% | – | |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -532,362 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -669,540 | -100.0% | -0.01% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -650,000 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -665,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -705,556 | -100.0% | -0.01% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -729,540 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -113,573 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -111,793 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -93,182 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -810,686 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -840,060 | -100.0% | -0.01% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -790,000 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -866,847 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -71,900 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -159,465 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -297,470 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -649,500 | -100.0% | -0.01% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,053,009 | -100.0% | -0.01% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,067,000 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -990,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -80,927 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPnote | $0 | – | -4,850,000 | -100.0% | -0.01% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -860,008 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -188,911 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -167,383 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -102,996 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -107,226 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,262,413 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -128,280 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -225,795 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -859,425 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,333,334 | -100.0% | -0.01% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,310,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -894,549 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote | $0 | – | -10,600,000 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -64,764 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,588,872 | -100.0% | -0.01% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -1,201,562 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -763,666 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -252,700 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -664,615 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote | $0 | – | -9,900,000 | -100.0% | -0.02% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -902,508 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -451,339 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -544,708 | -100.0% | -0.02% | – |
| Exit | LUMINEX CORP DELnote | $0 | – | -26,650,000 | -100.0% | -0.02% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,366,226 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -930,856 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -661,300 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -562,882 | -100.0% | -0.03% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,228,879 | -100.0% | -0.04% | – |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -30,878,000 | -100.0% | -0.04% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -570,934 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote | $0 | – | -44,557,000 | -100.0% | -0.04% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,180,526 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -500,300 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,546,500 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -338,754 | -100.0% | -0.05% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| Exit | TRIP COM GROUP LTDdebt | $0 | – | -40,000,000 | -100.0% | -0.05% | – | |
| Exit | CANTEL MED CORPnote | $0 | – | -26,600,000 | -100.0% | -0.05% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,524,931 | -100.0% | -0.05% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,339,700 | -100.0% | -0.06% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote | $0 | – | -37,000,000 | -100.0% | -0.06% | – | |
| Exit | TWITTER INCnote | $0 | – | -68,000,000 | -100.0% | -0.06% | – | |
| Exit | NUTANIX INCnote | $0 | – | -71,445,000 | -100.0% | -0.06% | – | |
| Exit | ZILLOW GROUP INCnote | $0 | – | -48,519,000 | -100.0% | -0.06% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -478,774 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,849,261 | -100.0% | -0.07% | – |
| Exit | HUBSPOT INCnote | $0 | – | -14,328,000 | -100.0% | -0.08% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,905,861 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -907,590 | -100.0% | -0.08% | – |
| Exit | PRICELINE GRP INCnote | $0 | – | -91,729,000 | -100.0% | -0.09% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -591,401 | -100.0% | -0.09% | – |
| Exit | SNAP INCnote | $0 | – | -34,545,000 | -100.0% | -0.09% | – | |
| Exit | PROOFPOINT INCnote | $0 | – | -98,950,000 | -100.0% | -0.11% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,967,628 | -100.0% | -0.11% | – |
| Exit | SLACK TECHNOLOGIES INCnote | $0 | – | -95,312,000 | -100.0% | -0.12% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -2,746,197 | -100.0% | -0.17% | – |
| Exit | RHnote | $0 | – | -61,755,000 | -100.0% | -0.19% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,241,928 | -100.0% | -0.20% | – |
| Exit | SYNAPTICS INCnote | $0 | – | -111,115,000 | -100.0% | -0.20% | – | |
| Exit | TERADYNE INCnote | $0 | – | -57,664,000 | -100.0% | -0.21% | – |
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 2021-11-15
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.