$121 Billion is the total value of D. E. Shaw & Co., Inc.'s 6413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,556,866,000 | -13.8% | 4,629,121 | -27.7% | 1.29% | -20.7% |
| TSLA | Buy | TESLA INCput | $1,418,621,000 | +37.6% | 1,342,400 | +1.0% | 1.18% | +26.5% |
| TSLA | Sell | TESLA INC | $1,321,802,000 | +27.5% | 1,250,783 | -6.5% | 1.10% | +17.1% |
| AMZN | Buy | AMAZON COM INCput | $1,200,362,000 | +18.6% | 360,000 | +16.8% | 1.00% | +9.0% |
| AAPL | Sell | APPLE INC | $1,186,089,000 | -15.7% | 6,679,562 | -32.8% | 0.98% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $1,078,008,000 | +40.5% | 323,305 | +38.5% | 0.89% | +29.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,020,759,000 | – | 2,140,000 | +100.0% | 0.85% | – |
| NFLX | Buy | NETFLIX INC | $866,944,000 | +26.3% | 1,439,054 | +28.0% | 0.72% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $766,074,000 | +0.9% | 2,604,719 | -28.9% | 0.64% | -7.3% |
| XLNX | Sell | XILINX INC | $731,967,000 | +15.7% | 3,452,183 | -17.6% | 0.61% | +6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $638,586,000 | +62.6% | 4,437,710 | +16.2% | 0.53% | +49.0% |
| F | Sell | FORD MTR CO DEL | $590,003,000 | +39.7% | 28,406,493 | -4.8% | 0.49% | +28.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $568,550,000 | -41.7% | 236,972 | -42.3% | 0.47% | -46.4% |
| MELI | Buy | MERCADOLIBRE INCput | $564,305,000 | -1.3% | 418,500 | +22.9% | 0.47% | -9.3% |
| C | Buy | CITIGROUP INC | $553,152,000 | +179.5% | 9,159,669 | +224.9% | 0.46% | +156.4% |
| QCOM | Sell | QUALCOMM INC | $547,333,000 | +24.8% | 2,993,018 | -12.0% | 0.45% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $542,943,000 | -13.4% | 187,413 | -20.1% | 0.45% | -20.5% |
| FB | Buy | META PLATFORMS INCcl a | $539,092,000 | +145.7% | 1,602,768 | +147.9% | 0.45% | +125.8% |
| WMT | Sell | WALMART INC | $524,898,000 | -15.1% | 3,627,744 | -18.2% | 0.44% | -22.0% |
| SE | Buy | SEA LTDsponsord ads | $504,504,000 | +145.1% | 2,255,170 | +249.3% | 0.42% | +124.7% |
| MPC | Sell | MARATHON PETE CORP | $486,623,000 | -22.9% | 7,604,675 | -25.5% | 0.40% | -29.3% |
| AAPL | Buy | APPLE INCput | $484,074,000 | +33.4% | 2,726,100 | +6.3% | 0.40% | +22.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $482,863,000 | +903.5% | 1,425,427 | +795.9% | 0.40% | +830.2% |
| AMZN | Buy | AMAZON COM INCcall | $480,145,000 | +24.9% | 144,000 | +23.1% | 0.40% | +14.7% |
| T | Buy | AT&T INC | $452,850,000 | +163.4% | 18,408,530 | +189.2% | 0.38% | +141.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $447,938,000 | -1.9% | 332,200 | +22.2% | 0.37% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $441,350,000 | -42.3% | 6,633,858 | -32.9% | 0.37% | -47.0% |
| SQ | Buy | BLOCK INCput | $441,714,000 | -17.6% | 2,734,900 | +22.3% | 0.37% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP | $439,144,000 | +45.6% | 7,176,738 | +39.9% | 0.36% | +33.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $434,463,000 | +209.0% | 3,019,200 | +120.9% | 0.36% | +183.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $432,973,000 | +226.7% | 911,600 | +195.2% | 0.36% | +199.2% |
| ORCL | Buy | ORACLE CORP | $421,273,000 | +646.4% | 4,830,551 | +645.7% | 0.35% | +584.3% |
| INTC | Sell | INTEL CORP | $397,249,000 | -25.4% | 7,713,564 | -22.8% | 0.33% | -31.5% |
| SHOP | Buy | SHOPIFY INCput | $391,454,000 | +13.7% | 284,200 | +11.9% | 0.32% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $389,224,000 | +147.8% | 3,762,438 | +200.3% | 0.32% | +127.5% |
| C | Buy | CITIGROUP INCput | $372,371,000 | +30.3% | 6,166,100 | +51.4% | 0.31% | +19.8% |
| DICKS SPORTING GOODS INCnote | $370,338,000 | -3.7% | 104,635,000 | 0.0% | 0.31% | -11.5% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,754,000 | +98.1% | 7,286,974 | +120.2% | 0.30% | +82.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,175,000 | +15.9% | 524,811 | -0.8% | 0.29% | +6.2% |
| Buy | ZSCALER INCnote | $348,563,000 | +42.9% | 159,135,000 | +19.1% | 0.29% | +31.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $347,103,000 | +881.0% | 1,840,613 | +1253.6% | 0.29% | +800.0% |
| HON | Buy | HONEYWELL INTL INC | $342,432,000 | +270.7% | 1,642,282 | +277.4% | 0.28% | +242.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $337,559,000 | -1.6% | 5,231,840 | -6.1% | 0.28% | -9.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $333,329,000 | +5.1% | 6,555,143 | -1.9% | 0.28% | -3.5% |
| AMGN | Buy | AMGEN INC | $331,722,000 | +24.2% | 1,474,514 | +17.4% | 0.28% | +14.1% |
| GOOGL | Buy | ALPHABET INCcall | $328,235,000 | +101.9% | 113,300 | +86.3% | 0.27% | +85.0% |
| FDX | Buy | FEDEX CORP | $324,101,000 | +49.9% | 1,253,095 | +27.1% | 0.27% | +37.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $322,903,000 | +76.9% | 1,097,900 | +24.6% | 0.27% | +62.4% |
| LOW | Buy | LOWES COS INC | $320,457,000 | +142.8% | 1,239,774 | +90.6% | 0.27% | +123.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $319,217,000 | +65.4% | 2,924,573 | +84.4% | 0.26% | +52.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $319,056,000 | +15.0% | 182,500 | +19.6% | 0.26% | +6.0% |
| DEXCOM INCnote | $318,267,000 | -1.8% | 97,404,000 | 0.0% | 0.26% | -9.9% | ||
| GOOG | Buy | ALPHABET INCput | $315,401,000 | +460.8% | 109,000 | +416.6% | 0.26% | +413.7% |
| GOOG | Buy | ALPHABET INCcall | $309,325,000 | +54.9% | 106,900 | +42.7% | 0.26% | +42.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,766,000 | -42.7% | 103,251 | -47.3% | 0.25% | -47.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $299,184,000 | +2.8% | 124,700 | +1.7% | 0.25% | -5.7% |
| Buy | PALO ALTO NETWORKS INCnote | $299,360,000 | +17.6% | 142,650,000 | +1.9% | 0.25% | +7.8% | |
| ZS | Sell | ZSCALER INC | $294,767,000 | +21.5% | 917,336 | -0.8% | 0.24% | +11.4% |
| NKE | Buy | NIKE INCcl b | $285,851,000 | +506.3% | 1,715,072 | +428.3% | 0.24% | +451.2% |
| KO | Sell | COCA COLA CO | $284,825,000 | -28.2% | 4,810,432 | -36.3% | 0.24% | -34.1% |
| NET | Buy | CLOUDFLARE INC | $281,891,000 | +164.7% | 2,143,661 | +126.8% | 0.23% | +143.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,295,000 | +134.4% | 1,763,780 | +142.3% | 0.23% | +114.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $278,661,000 | -14.6% | 7,403,338 | -16.9% | 0.23% | -21.4% |
| INFO | Sell | IHS MARKIT LTD | $277,430,000 | -0.6% | 2,087,197 | -12.8% | 0.23% | -8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $275,175,000 | +12.3% | 157,400 | +16.8% | 0.23% | +3.2% |
| ABNB | Buy | AIRBNB INC | $273,112,000 | +565.1% | 1,640,411 | +570.1% | 0.23% | +510.8% |
| BX | Buy | BLACKSTONE INC | $270,109,000 | +87.4% | 2,087,562 | +68.5% | 0.22% | +72.3% |
| EBAY | Buy | EBAY INC. | $270,676,000 | +1273.8% | 4,070,324 | +1339.3% | 0.22% | +1144.4% |
| TJX | Sell | TJX COS INC NEW | $261,176,000 | -17.9% | 3,440,158 | -28.7% | 0.22% | -24.4% |
| UPST | Buy | UPSTART HLDGS INC | $260,909,000 | +27.6% | 1,724,450 | +166.8% | 0.22% | +16.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $258,488,000 | +828.7% | 2,570,484 | +1000.2% | 0.21% | +756.0% |
| MRNA | Buy | MODERNA INC | $257,280,000 | -11.3% | 1,012,995 | +34.4% | 0.21% | -18.7% |
| VRSN | Sell | VERISIGN INC | $256,579,000 | -4.8% | 1,010,871 | -23.1% | 0.21% | -12.3% |
| RBLX | Buy | ROBLOX CORPcl a | $255,667,000 | +3766.7% | 2,478,353 | +2731.6% | 0.21% | +3433.3% |
| NTES | Buy | NETEASE INCsponsored ads | $255,009,000 | +173.4% | 2,505,490 | +129.4% | 0.21% | +151.2% |
| CAT | Sell | CATERPILLAR INC | $253,828,000 | -18.0% | 1,227,769 | -23.8% | 0.21% | -24.7% |
| Buy | SNAP INCnote | $246,088,000 | -17.0% | 113,493,000 | +25.0% | 0.20% | -23.9% | |
| DDOG | Buy | DATADOG INC | $238,156,000 | +54.9% | 1,337,129 | +22.9% | 0.20% | +41.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $233,893,000 | -50.6% | 5,578,179 | -47.2% | 0.19% | -54.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $234,427,000 | – | 1,629,100 | +100.0% | 0.19% | – |
| ROKU | Buy | ROKU INCput | $232,011,000 | +23.3% | 1,016,700 | +69.3% | 0.19% | +12.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $229,376,000 | -28.0% | 4,146,348 | -28.4% | 0.19% | -34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,379,000 | -34.0% | 767,158 | -39.7% | 0.19% | -39.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $227,435,000 | +11.4% | 1,662,900 | -6.4% | 0.19% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $228,242,000 | +15.2% | 5,130,185 | +9.9% | 0.19% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $226,051,000 | +63.8% | 1,198,700 | +126.0% | 0.19% | +49.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,283,000 | -27.9% | 1,021,323 | -40.4% | 0.19% | -33.8% |
| TSLA | Sell | TESLA INCcall | $222,452,000 | -49.0% | 210,500 | -62.6% | 0.18% | -53.3% |
| Buy | MONGODB INCnote | $219,408,000 | +393.9% | 85,854,000 | +342.5% | 0.18% | +355.0% | |
| BAC | Buy | BK OF AMERICA CORPcall | $217,925,000 | +23.8% | 4,898,300 | +18.1% | 0.18% | +13.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $217,897,000 | +5.6% | 1,184,800 | +50.2% | 0.18% | -2.7% |
| GM | Buy | GENERAL MTRS COput | $217,605,000 | +58.8% | 3,711,500 | +42.8% | 0.18% | +45.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $215,401,000 | -9.7% | 1,337,068 | -3.2% | 0.18% | -16.7% |
| XOM | Buy | EXXON MOBIL CORPput | $215,230,000 | +33.1% | 3,517,400 | +28.0% | 0.18% | +21.9% |
| EOG | Sell | EOG RES INC | $210,471,000 | -18.4% | 2,369,369 | -26.2% | 0.18% | -24.9% |
| BAC | Buy | BK OF AMERICA CORPput | $210,994,000 | +89.7% | 4,742,500 | +81.0% | 0.18% | +75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $209,275,000 | -44.5% | 368,637 | -56.1% | 0.17% | -48.8% |
| NFLX | Buy | NETFLIX INCcall | $209,830,000 | +2.9% | 348,300 | +4.3% | 0.17% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $208,678,000 | +0.0% | 1,734,500 | -7.2% | 0.17% | -8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $207,392,000 | -17.6% | 1,299,045 | -18.7% | 0.17% | -24.2% |
| TTD | Buy | THE TRADE DESK INC | $207,815,000 | +380.7% | 2,267,732 | +268.7% | 0.17% | +341.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $207,342,000 | +22.5% | 542,000 | +21.0% | 0.17% | +12.4% |
| DOCU | Buy | DOCUSIGN INC | $207,199,000 | -12.2% | 1,360,381 | +48.4% | 0.17% | -19.2% |
| DIS | Buy | DISNEY WALT COput | $206,918,000 | +25.3% | 1,335,900 | +36.8% | 0.17% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $207,653,000 | +9.6% | 4,327,900 | +6.0% | 0.17% | +0.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $205,907,000 | +7.7% | 4,049,298 | -0.1% | 0.17% | -1.2% |
| BILL | Buy | BILL COM HLDGS INC | $205,522,000 | +92.2% | 824,891 | +105.9% | 0.17% | +75.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $203,358,000 | -60.7% | 993,202 | -52.8% | 0.17% | -63.8% |
| SNAP | Sell | SNAP INCcl a | $203,213,000 | -69.3% | 4,320,922 | -51.8% | 0.17% | -71.9% |
| AZO | Buy | AUTOZONE INCcall | $200,625,000 | +77.4% | 95,700 | +43.7% | 0.17% | +62.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $200,652,000 | +15.4% | 4,785,400 | +23.3% | 0.17% | +5.7% |
| F | Buy | FORD MTR CO DELput | $199,546,000 | +103.0% | 9,607,400 | +38.4% | 0.16% | +85.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $198,709,000 | -14.6% | 2,328,431 | -24.4% | 0.16% | -21.4% |
| PFE | Sell | PFIZER INC | $196,164,000 | +1.7% | 3,322,008 | -25.9% | 0.16% | -6.3% |
| BA | Sell | BOEING COput | $194,978,000 | -9.7% | 968,500 | -1.3% | 0.16% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $194,087,000 | -10.7% | 2,083,600 | -31.9% | 0.16% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $194,446,000 | +536.5% | 2,312,080 | +451.3% | 0.16% | +475.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $194,251,000 | +200.3% | 906,275 | +155.1% | 0.16% | +177.6% |
| New | CARNIVAL CORPnote | $194,428,000 | – | 92,106,000 | +100.0% | 0.16% | – | |
| Buy | ETSY INCnote | $193,441,000 | +127.1% | 75,736,000 | +116.0% | 0.16% | +107.8% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $190,816,000 | +147.3% | 1,166,500 | +111.3% | 0.16% | +125.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $188,931,000 | -53.4% | 1,045,436 | -57.7% | 0.16% | -57.1% |
| QCOM | Buy | QUALCOMM INCput | $189,051,000 | +110.3% | 1,033,800 | +48.3% | 0.16% | +93.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $187,612,000 | -17.3% | 916,300 | -0.7% | 0.16% | -23.9% |
| INCY | Buy | INCYTE CORP | $188,386,000 | +52.3% | 2,566,567 | +42.7% | 0.16% | +39.3% |
| BIDU | Sell | BAIDU INCput | $186,642,000 | -16.0% | 1,254,400 | -13.2% | 0.16% | -22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $187,344,000 | -9.7% | 1,577,100 | +12.5% | 0.16% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $185,659,000 | +429.1% | 985,086 | +439.6% | 0.15% | +381.2% |
| SQ | Buy | BLOCK INCcall | $184,832,000 | -11.4% | 1,144,400 | +31.6% | 0.15% | -18.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $184,059,000 | +16.9% | 7,351,891 | -3.4% | 0.15% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $184,954,000 | +77.5% | 292,871 | +70.1% | 0.15% | +62.8% |
| X | Buy | UNITED STATES STL CORP NEW | $184,223,000 | +28.8% | 7,737,215 | +18.8% | 0.15% | +18.6% |
| INTC | Buy | INTEL CORPput | $183,031,000 | +23.6% | 3,554,000 | +27.9% | 0.15% | +13.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $182,927,000 | +188.8% | 999,931 | +136.7% | 0.15% | +166.7% |
| T | Buy | AT&T INCput | $180,746,000 | +22.0% | 7,347,400 | +33.9% | 0.15% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $177,061,000 | -7.7% | 1,035,020 | -12.9% | 0.15% | -15.0% |
| APA | Sell | APA CORPORATION | $177,302,000 | +2.7% | 6,593,626 | -18.1% | 0.15% | -5.8% |
| NFLX | Buy | NETFLIX INCput | $175,732,000 | +2.6% | 291,700 | +3.9% | 0.15% | -5.8% |
| CLOUDFLARE INCnote | $174,450,000 | +16.2% | 49,711,000 | 0.0% | 0.14% | +6.6% | ||
| MS | Buy | MORGAN STANLEYput | $173,282,000 | +2.8% | 1,765,300 | +1.9% | 0.14% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $174,127,000 | +359.2% | 346,769 | +257.4% | 0.14% | +323.5% |
| Buy | PALO ALTO NETWORKS INCnote | $172,149,000 | +159.4% | 90,639,000 | +126.5% | 0.14% | +138.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote | $171,546,000 | +45.8% | 94,813,000 | +16.6% | 0.14% | +34.0% | |
| MBB | ISHARES TRmbs etf | $171,265,000 | -0.7% | 1,594,200 | 0.0% | 0.14% | -9.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $171,354,000 | +63.4% | 482,130 | +58.7% | 0.14% | +49.5% |
| HD | Buy | HOME DEPOT INCcall | $170,735,000 | +124.7% | 411,400 | +77.7% | 0.14% | +105.8% |
| U | Buy | UNITY SOFTWARE INC | $170,521,000 | +2361.7% | 1,192,540 | +2073.4% | 0.14% | +2250.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $169,672,000 | +135.7% | 576,900 | +66.0% | 0.14% | +116.9% |
| Buy | HUBSPOT INCnote | $168,909,000 | +6.9% | 70,852,000 | +8.9% | 0.14% | -2.1% | |
| V | Buy | VISA INCcall | $168,925,000 | +60.5% | 779,500 | +65.0% | 0.14% | +47.4% |
| PLUG | Sell | PLUG POWER INC | $166,170,000 | -13.6% | 5,886,286 | -21.8% | 0.14% | -20.7% |
| ALLY | Sell | ALLY FINL INC | $165,755,000 | -8.3% | 3,481,532 | -1.7% | 0.14% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $164,557,000 | +6.7% | 252,400 | +19.1% | 0.14% | -2.2% |
| PINS | Buy | PINTEREST INCcl a | $163,034,000 | +72.9% | 4,485,133 | +142.3% | 0.14% | +58.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $161,246,000 | -19.5% | 3,864,027 | -37.2% | 0.13% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $161,440,000 | -38.9% | 1,729,228 | -48.7% | 0.13% | -43.9% |
| Sell | WORKDAY INCnote | $159,902,000 | +8.4% | 85,754,000 | -0.3% | 0.13% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $160,854,000 | +10.1% | 2,304,833 | -0.5% | 0.13% | +0.8% | |
| AAPL | Buy | APPLE INCcall | $159,156,000 | +50.0% | 896,300 | +19.5% | 0.13% | +37.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $159,187,000 | +7394.7% | 1,819,904 | +6907.7% | 0.13% | +6500.0% |
| TGT | Sell | TARGET CORP | $157,465,000 | -41.6% | 680,371 | -42.3% | 0.13% | -46.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $158,336,000 | +200.8% | 1,699,800 | +129.2% | 0.13% | +178.7% |
| Buy | OKTA INCnote | $156,089,000 | -0.9% | 114,935,000 | +3.1% | 0.13% | -9.2% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote | $155,893,000 | +17.3% | 87,510,000 | +6.1% | 0.13% | +7.5% | |
| MSFT | Buy | MICROSOFT CORPput | $154,438,000 | +160.6% | 459,200 | +118.5% | 0.13% | +141.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $154,356,000 | -45.3% | 1,299,400 | -31.8% | 0.13% | -49.8% |
| Buy | WAYFAIR INCnote | $153,788,000 | +1.0% | 87,623,000 | +29.6% | 0.13% | -6.6% | |
| SNAP | Buy | SNAP INCput | $152,956,000 | -21.7% | 3,252,300 | +22.9% | 0.13% | -27.8% |
| TWTR | Sell | TWITTER INC | $152,879,000 | -38.0% | 3,537,230 | -13.4% | 0.13% | -43.0% |
| CRM | Buy | SALESFORCE COM INC | $152,161,000 | +32.5% | 598,749 | +41.4% | 0.13% | +21.2% |
| MELI | Buy | MERCADOLIBRE INC | $150,025,000 | +2.9% | 111,262 | +28.2% | 0.12% | -6.1% |
| CTXS | Sell | CITRIX SYS INC | $149,698,000 | -15.7% | 1,582,597 | -4.3% | 0.12% | -22.5% |
| EQT CORPnote | $148,898,000 | +5.4% | 89,379,000 | 0.0% | 0.12% | -3.9% | ||
| EQT | Buy | EQT CORP | $145,494,000 | +100.6% | 6,670,970 | +88.2% | 0.12% | +86.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $144,800,000 | +47.8% | 4,994,802 | +50.8% | 0.12% | +36.4% |
| EMR | Buy | EMERSON ELEC CO | $144,331,000 | +7294.0% | 1,552,443 | +7393.2% | 0.12% | +5900.0% |
| BIIB | Buy | BIOGEN INC | $143,222,000 | +34.4% | 596,961 | +58.6% | 0.12% | +24.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $143,166,000 | +2088.1% | 1,636,379 | +1408.4% | 0.12% | +1883.3% |
| ASML | Buy | ASML HOLDING N V | $141,997,000 | +699.6% | 178,356 | +648.3% | 0.12% | +637.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $142,445,000 | -5.6% | 368,008 | -12.2% | 0.12% | -13.2% |
| Buy | MERCADOLIBREinc | $141,679,000 | -18.7% | 45,717,000 | +0.3% | 0.12% | -25.5% | |
| XOM | Buy | EXXON MOBIL CORPcall | $140,706,000 | +33.7% | 2,299,500 | +28.5% | 0.12% | +23.2% |
| Buy | ROYAL CARIBBEAN GROUPnote | $138,527,000 | +1.7% | 108,689,000 | +12.4% | 0.12% | -6.5% | |
| FAF | Buy | FIRST AMERN FINL CORP | $136,999,000 | +83.0% | 1,751,230 | +56.9% | 0.11% | +67.6% |
| UNP | Buy | UNION PAC CORPcall | $137,453,000 | +299.6% | 545,600 | +210.9% | 0.11% | +267.7% |
| TWTR | Buy | TWITTER INCput | $137,963,000 | +1.6% | 3,192,100 | +41.9% | 0.11% | -7.3% |
| ZS | Buy | ZSCALER INCput | $136,758,000 | +64.5% | 425,600 | +34.3% | 0.11% | +50.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $135,868,000 | +105.6% | 4,995,149 | +187.7% | 0.11% | +88.3% |
| BBL | BHP GROUP PLCsponsored adr | $135,742,000 | +17.9% | 2,271,074 | 0.0% | 0.11% | +8.7% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $136,498,000 | -33.6% | 862,000 | -31.4% | 0.11% | -39.2% |
| BAX | Sell | BAXTER INTL INC | $135,698,000 | -28.9% | 1,580,828 | -33.3% | 0.11% | -34.3% |
| CAR | Buy | AVIS BUDGET GROUP | $135,350,000 | +2847.5% | 652,698 | +1556.3% | 0.11% | +2700.0% |
| Buy | BLOCK INCnote | $134,937,000 | -24.7% | 90,727,000 | +2.8% | 0.11% | -30.9% | |
| FDX | Buy | FEDEX CORPput | $132,346,000 | +65.9% | 511,700 | +40.7% | 0.11% | +52.8% |
| Sell | SPLUNK INCnote | $131,863,000 | -11.7% | 123,102,000 | -3.5% | 0.11% | -19.3% | |
| WAYFAIR INCnote | $131,177,000 | -18.8% | 87,232,000 | 0.0% | 0.11% | -25.3% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $129,966,000 | +29.9% | 1,023,033 | +49.7% | 0.11% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,816,000 | -21.9% | 443,815 | -29.1% | 0.11% | -28.0% |
| NIO | Buy | NIO INCput | $128,656,000 | +8.4% | 4,061,100 | +21.9% | 0.11% | 0.0% |
| SYY | Buy | SYSCO CORP | $127,317,000 | +32.3% | 1,620,838 | +32.2% | 0.11% | +21.8% |
| DDOG | Buy | DATADOG INCcall | $126,636,000 | +35.5% | 711,000 | +7.6% | 0.10% | +25.0% |
| SE | Sell | SEA LTDput | $126,217,000 | -35.0% | 564,200 | -7.4% | 0.10% | -40.0% |
| MSFT | Sell | MICROSOFT CORPcall | $126,154,000 | -38.0% | 375,100 | -48.0% | 0.10% | -42.9% |
| SQ | Buy | BLOCK INCcl a | $125,791,000 | +24.6% | 778,844 | +85.0% | 0.10% | +14.3% |
| NKE | Buy | NIKE INCput | $125,269,000 | +131.0% | 751,600 | +101.3% | 0.10% | +112.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $125,657,000 | -6.5% | 329,556 | -4.0% | 0.10% | -14.0% |
| PFE | Sell | PFIZER INCput | $124,944,000 | +33.5% | 2,115,900 | -2.8% | 0.10% | +23.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $125,814,000 | +30.7% | 4,538,755 | -7.3% | 0.10% | +19.5% |
| V | Buy | VISA INCput | $122,506,000 | +124.0% | 565,300 | +130.3% | 0.10% | +108.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $122,468,000 | +83.0% | 1,050,681 | +77.5% | 0.10% | +70.0% |
| MDB | Buy | MONGODB INCput | $123,497,000 | +46.2% | 233,300 | +30.2% | 0.10% | +34.2% |
| BILIBILI INCnote | $121,458,000 | -22.8% | 87,750,000 | 0.0% | 0.10% | -28.9% | ||
| SLB | Sell | SCHLUMBERGER LTD | $121,696,000 | -16.9% | 4,063,329 | -17.8% | 0.10% | -23.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $121,429,000 | +42.3% | 218,100 | +22.5% | 0.10% | +31.2% |
| XPEV | Buy | XPENG INCads | $120,426,000 | +909.9% | 2,392,736 | +613.1% | 0.10% | +809.1% |
| MRO | Sell | MARATHON OIL CORP | $119,346,000 | -17.2% | 7,268,348 | -31.0% | 0.10% | -23.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $119,514,000 | +18.2% | 823,724 | +31.9% | 0.10% | +8.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $118,942,000 | -7.9% | 739,234 | -3.6% | 0.10% | -15.4% |
| MRNA | Sell | MODERNA INCput | $119,447,000 | -56.0% | 470,300 | -33.3% | 0.10% | -59.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $119,044,000 | +605.8% | 299,218 | +535.0% | 0.10% | +560.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $119,600,000 | -18.5% | 400,000 | -25.6% | 0.10% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $119,324,000 | +40.8% | 211,444 | +19.0% | 0.10% | +30.3% |
| ABNB | Buy | AIRBNB INCput | $118,208,000 | +98.5% | 710,000 | +100.0% | 0.10% | +81.5% |
| M | Sell | MACYS INC | $118,302,000 | -36.8% | 4,518,769 | -45.4% | 0.10% | -42.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $116,833,000 | -47.0% | 465,527 | -55.5% | 0.10% | -51.3% |
| LUMENTUM HLDGS INCnote | $117,422,000 | +21.0% | 66,000,000 | 0.0% | 0.10% | +10.2% | ||
| PINS | Buy | PINTEREST INCput | $115,211,000 | +1.1% | 3,169,500 | +41.7% | 0.10% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $115,881,000 | +13.9% | 731,800 | +17.8% | 0.10% | +4.3% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote | $114,897,000 | +6.9% | 51,733,000 | -0.2% | 0.10% | -2.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $113,254,000 | -15.1% | 3,004,879 | -17.6% | 0.09% | -21.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $112,992,000 | -18.3% | 2,083,181 | -22.1% | 0.09% | -24.8% |
| SNAP | Sell | SNAP INCcall | $112,642,000 | -41.2% | 2,395,100 | -7.6% | 0.09% | -46.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $112,003,000 | +204.9% | 684,700 | +160.5% | 0.09% | +181.8% |
| BLOCK INCnote | $111,621,000 | -32.1% | 53,374,000 | 0.0% | 0.09% | -37.2% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $111,825,000 | -65.5% | 63,964 | -64.1% | 0.09% | -68.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,952,000 | -34.0% | 536,321 | -45.2% | 0.09% | -39.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $111,928,000 | -26.2% | 1,286,089 | -33.0% | 0.09% | -32.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $110,949,000 | +114.5% | 3,909,411 | +141.0% | 0.09% | +95.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $110,362,000 | +28.1% | 281,933 | +32.4% | 0.09% | +17.9% |
| CERN | Sell | CERNER CORP | $110,813,000 | -39.8% | 1,193,208 | -54.3% | 0.09% | -44.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $109,339,000 | +109.9% | 192,600 | +66.2% | 0.09% | +93.6% |
| NIO | Sell | NIO INCspon ads | $110,085,000 | -55.3% | 3,474,891 | -49.8% | 0.09% | -59.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $109,924,000 | +1.1% | 469,700 | -2.7% | 0.09% | -7.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $109,784,000 | -52.4% | 596,939 | -32.3% | 0.09% | -56.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $108,960,000 | +833.4% | 17,517,638 | +717.9% | 0.09% | +718.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $108,568,000 | +37.4% | 195,000 | +18.2% | 0.09% | +26.8% |
| HUBS | Buy | HUBSPOT INCput | $108,760,000 | +3.1% | 165,000 | +5.8% | 0.09% | -5.3% |
| TDOC | Sell | TELADOC HEALTH INCput | $107,301,000 | -27.8% | 1,168,600 | -0.3% | 0.09% | -33.6% |
| LLY | Buy | LILLY ELI & CO | $106,071,000 | +50.9% | 384,012 | +26.2% | 0.09% | +39.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $106,438,000 | +0.2% | 454,805 | -3.5% | 0.09% | -8.3% |
| NOW | Buy | SERVICENOW INCcall | $105,545,000 | +24.6% | 162,600 | +19.5% | 0.09% | +15.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $105,665,000 | +14.2% | 4,527,203 | -18.7% | 0.09% | +6.0% |
| ASML | Sell | ASML HOLDING N Vput | $106,603,000 | +2.6% | 133,900 | -4.0% | 0.09% | -6.4% |
| Sell | COUPA SOFTWARE INCnote | $105,506,000 | -19.8% | 86,015,000 | -1.1% | 0.09% | -26.9% | |
| RRC | Buy | RANGE RES CORP | $104,578,000 | +0.3% | 5,865,270 | +27.3% | 0.09% | -7.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $104,843,000 | +54.8% | 3,220,997 | +19.6% | 0.09% | +42.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $104,602,000 | +27.2% | 782,600 | +32.3% | 0.09% | +17.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $103,656,000 | -7.2% | 794,911 | -11.9% | 0.09% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $104,157,000 | -25.0% | 1,437,437 | -27.5% | 0.09% | -31.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $102,241,000 | -13.2% | 180,300 | -11.9% | 0.08% | -19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,742,000 | +7.2% | 285,951 | +196.7% | 0.08% | -1.2% |
| Buy | ZENDESK INCnote | $102,391,000 | -7.7% | 60,405,000 | +1.7% | 0.08% | -15.0% | |
| Sell | PINDUODUO INCnote | $102,456,000 | -15.2% | 113,109,000 | -13.1% | 0.08% | -22.0% | |
| CVX | Buy | CHEVRON CORP NEWput | $101,672,000 | +22.0% | 866,400 | +5.5% | 0.08% | +12.0% |
| RHnote | $101,285,000 | -19.7% | 39,963,000 | 0.0% | 0.08% | -26.3% | ||
| AA | Buy | ALCOA CORPput | $101,405,000 | +59.5% | 1,702,000 | +31.0% | 0.08% | +47.4% |
| VIAC | Sell | VIACOMCBS INCput | $99,727,000 | -26.5% | 3,304,400 | -3.7% | 0.08% | -32.0% |
| CAH | Sell | CARDINAL HEALTH INC | $100,058,000 | -20.6% | 1,943,244 | -23.8% | 0.08% | -27.2% |
| CRM | Sell | SALESFORCE COM INCcall | $100,102,000 | -19.9% | 393,900 | -14.5% | 0.08% | -26.5% |
| SNOW | Buy | SNOWFLAKE INCput | $100,473,000 | +24.6% | 296,600 | +11.3% | 0.08% | +13.7% |
| CCK | Sell | CROWN HLDGS INC | $99,678,000 | +0.4% | 901,087 | -8.5% | 0.08% | -7.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $98,562,000 | +140.0% | 839,900 | +107.5% | 0.08% | +121.6% |
| ROKU | Buy | ROKU INC | $98,862,000 | +86.0% | 433,224 | +155.4% | 0.08% | +70.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $98,338,000 | +251.4% | 2,345,300 | +275.5% | 0.08% | +228.0% |
| HSIC | Buy | HENRY SCHEIN INC | $98,681,000 | +2.3% | 1,272,816 | +0.5% | 0.08% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,454,000 | -16.3% | 818,340 | -22.3% | 0.08% | -22.6% |
| W | Buy | WAYFAIR INCcall | $98,898,000 | -21.4% | 520,600 | +5.8% | 0.08% | -27.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $98,482,000 | +26.7% | 5,408,100 | +67.2% | 0.08% | +17.1% |
| MRK | Buy | MERCK & CO INCput | $98,912,000 | +63.2% | 1,290,600 | +59.9% | 0.08% | +49.1% |
| TTD | Buy | THE TRADE DESK INCput | $97,725,000 | +31.0% | 1,066,400 | +0.5% | 0.08% | +20.9% |
| UNITED STATES STL CORPnote | $97,724,000 | +5.9% | 48,701,000 | 0.0% | 0.08% | -2.4% | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $97,201,000 | +36.7% | 1,490,589 | +18.3% | 0.08% | +26.6% |
| D | Sell | DOMINION ENERGY INC | $97,846,000 | -37.5% | 1,245,491 | -41.9% | 0.08% | -42.6% |
| EA | Buy | ELECTRONIC ARTS INC | $96,627,000 | -2.8% | 732,582 | +4.8% | 0.08% | -11.1% |
| NET | Buy | CLOUDFLARE INCput | $96,718,000 | +57.4% | 735,500 | +34.8% | 0.08% | +45.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $97,023,000 | -22.3% | 1,670,506 | -30.7% | 0.08% | -29.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $96,004,000 | +4.4% | 2,456,600 | +13.8% | 0.08% | -3.6% |
| BILIBILI INCnote | $97,013,000 | -26.7% | 48,277,000 | 0.0% | 0.08% | -32.8% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $96,453,000 | +16.0% | 450,000 | -1.5% | 0.08% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,956,000 | +391.8% | 1,555,026 | +366.7% | 0.08% | +344.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $94,987,000 | +21.2% | 248,300 | +19.7% | 0.08% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,934,000 | -52.8% | 1,827,075 | -51.0% | 0.08% | -56.6% |
| CRM | Buy | SALESFORCE COM INCput | $95,070,000 | +9.2% | 374,100 | +16.5% | 0.08% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $95,742,000 | – | 3,831,181 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $94,760,000 | -38.7% | 807,500 | -47.0% | 0.08% | -43.6% |
| QRVO | Buy | QORVO INC | $95,286,000 | +54.4% | 609,285 | +65.1% | 0.08% | +41.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $95,618,000 | +92.7% | 1,203,954 | +51.2% | 0.08% | +75.6% |
| TWLO | Buy | TWILIO INCput | $94,249,000 | +15.9% | 357,900 | +40.5% | 0.08% | +6.8% |
| SHOP | Sell | SHOPIFY INCcall | $94,627,000 | -22.0% | 68,700 | -23.2% | 0.08% | -29.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $94,652,000 | +111.3% | 301,238 | +89.2% | 0.08% | +95.0% |
| TER | Sell | TERADYNE INC | $92,368,000 | -15.3% | 564,838 | -43.4% | 0.08% | -21.4% |
| QCOM | Buy | QUALCOMM INCcall | $92,861,000 | +53.5% | 507,800 | +8.3% | 0.08% | +40.0% |
| MMM | Buy | 3M CO | $93,366,000 | +316.7% | 525,619 | +311.5% | 0.08% | +285.0% |
| C | Sell | CITIGROUP INCcall | $93,297,000 | -15.2% | 1,544,900 | -1.4% | 0.08% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $93,233,000 | -5.2% | 970,774 | -12.3% | 0.08% | -13.5% |
| Z | Buy | ZILLOW GROUP INCcall | $91,925,000 | +91.0% | 1,439,700 | +163.6% | 0.08% | +76.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $91,693,000 | -26.2% | 235,703 | -37.3% | 0.08% | -32.1% |
| Buy | CHEGG INCnote | $92,163,000 | -21.3% | 93,387,000 | +14.7% | 0.08% | -28.3% | |
| FE | Sell | FIRSTENERGY CORP | $91,085,000 | -19.8% | 2,190,067 | -31.3% | 0.08% | -25.5% |
| TRU | Buy | TRANSUNION | $90,620,000 | +15.9% | 764,207 | +9.8% | 0.08% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $90,037,000 | +78.4% | 158,600 | +41.2% | 0.08% | +63.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $90,134,000 | +9125.6% | 179,500 | +7080.0% | 0.08% | +7400.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $90,359,000 | +154.0% | 528,200 | +139.8% | 0.08% | +134.4% |
| INTU | Buy | INTUITcall | $90,694,000 | +69.6% | 141,000 | +42.3% | 0.08% | +56.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $87,685,000 | +572.3% | 2,378,863 | +523.1% | 0.07% | +508.3% |
| NKE | Buy | NIKE INCcall | $88,385,000 | +455.8% | 530,300 | +384.3% | 0.07% | +421.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $88,381,000 | -85.1% | 245,967 | -85.6% | 0.07% | -86.4% |
| TTD | Sell | THE TRADE DESK INCcall | $88,167,000 | +5.6% | 962,100 | -19.0% | 0.07% | -2.7% |
| BNTX | Buy | BIONTECH SEput | $86,440,000 | +40.5% | 335,300 | +48.8% | 0.07% | +28.6% |
| DXCM | Sell | DEXCOM INCcall | $86,879,000 | -3.8% | 161,800 | -2.0% | 0.07% | -11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $86,644,000 | +224.5% | 740,296 | +190.0% | 0.07% | +200.0% |
| HPQ | Sell | HP INC | $86,754,000 | -3.2% | 2,303,009 | -29.7% | 0.07% | -11.1% |
| AZO | Buy | AUTOZONE INCput | $86,791,000 | +2029.8% | 41,400 | +1625.0% | 0.07% | +1700.0% |
| CF | Sell | CF INDS HLDGS INC | $85,142,000 | -37.2% | 1,202,917 | -50.5% | 0.07% | -41.8% |
| MDB | Sell | MONGODB INCcall | $85,067,000 | +11.2% | 160,700 | -1.0% | 0.07% | +2.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $85,229,000 | +9.8% | 479,569 | -4.8% | 0.07% | +1.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $85,140,000 | +120.1% | 3,575,800 | +103.1% | 0.07% | +102.9% |
| BA | Buy | BOEING COcall | $85,380,000 | -6.7% | 424,100 | +1.9% | 0.07% | -14.5% |
| DE | Buy | DEERE & CO | $85,095,000 | +202.4% | 248,170 | +195.5% | 0.07% | +184.0% |
| Sell | LYFT INCnote | $86,146,000 | -18.6% | 64,453,000 | -5.2% | 0.07% | -25.3% | |
| DIS | Buy | DISNEY WALT COcall | $84,198,000 | +150.2% | 543,600 | +173.3% | 0.07% | +133.3% |
| ABT | Sell | ABBOTT LABS | $83,986,000 | +1.0% | 596,742 | -15.2% | 0.07% | -6.7% |
| DASH | Buy | DOORDASH INCcl a | $84,962,000 | +2.8% | 570,596 | +42.2% | 0.07% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $83,950,000 | +426.8% | 883,678 | +425.7% | 0.07% | +400.0% |
| AMED | Sell | AMEDISYS INC | $84,800,000 | -12.9% | 523,847 | -19.8% | 0.07% | -20.5% |
| RUN | Buy | SUNRUN INC | $84,859,000 | +235.2% | 2,474,034 | +330.0% | 0.07% | +204.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $84,054,000 | +78.9% | 1,348,100 | +69.8% | 0.07% | +66.7% |
| SE | Buy | SEA LTDcall | $84,674,000 | -21.9% | 378,500 | +11.3% | 0.07% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $82,852,000 | -21.7% | 439,256 | -27.3% | 0.07% | -28.1% |
| YELP | Sell | YELP INCcl a | $83,728,000 | -15.2% | 2,310,366 | -12.9% | 0.07% | -22.5% |
| INTC | Sell | INTEL CORPcall | $83,070,000 | -40.1% | 1,613,000 | -38.1% | 0.07% | -44.8% |
| CLR | Buy | CONTINENTAL RES INC | $82,844,000 | +19.8% | 1,850,860 | +23.5% | 0.07% | +11.3% |
| New | BILL COM HLDGS INCnote | $83,801,000 | – | 48,997,000 | +100.0% | 0.07% | – | |
| KO | Buy | COCA COLA COput | $83,569,000 | +30.0% | 1,411,400 | +15.2% | 0.07% | +19.0% |
| CVS | Sell | CVS HEALTH CORPput | $83,787,000 | +13.4% | 812,200 | -6.7% | 0.07% | +3.0% |
| TWTR | Buy | TWITTER INCcall | $82,230,000 | -2.3% | 1,902,600 | +36.4% | 0.07% | -10.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $81,977,000 | -0.5% | 1,276,902 | -5.2% | 0.07% | -8.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $81,435,000 | +35.8% | 921,722 | +18.8% | 0.07% | +25.9% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $81,814,000 | +37.9% | 34,100 | +36.4% | 0.07% | +25.9% |
| RH | Buy | RHput | $80,873,000 | -2.5% | 150,900 | +21.3% | 0.07% | -10.7% |
| ABBV | Sell | ABBVIE INCput | $81,362,000 | +17.1% | 600,900 | -6.7% | 0.07% | +6.3% |
| HUAZHU GROUP LTDnote | $80,424,000 | -9.3% | 78,385,000 | 0.0% | 0.07% | -16.2% | ||
| UAL | Sell | UNITED AIRLS HLDGS INCput | $81,107,000 | -13.0% | 1,852,600 | -5.5% | 0.07% | -20.2% |
| V | Sell | VISA INC | $79,643,000 | -38.9% | 367,508 | -37.2% | 0.07% | -44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,985,000 | +36.8% | 762,489 | +27.2% | 0.07% | +24.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $80,135,000 | +13.6% | 1,204,500 | +32.2% | 0.07% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $79,687,000 | +399.9% | 925,946 | +399.3% | 0.07% | +371.4% |
| Buy | WIX COM LTDnote | $79,150,000 | +29.1% | 61,732,000 | +49.5% | 0.07% | +20.0% | |
| U | Buy | UNITY SOFTWARE INCput | $79,889,000 | +60.7% | 558,700 | +41.9% | 0.07% | +46.7% |
| DKNG | Buy | DRAFTKINGS INCput | $78,611,000 | +19.2% | 2,861,700 | +109.0% | 0.06% | +10.2% |
| New | WOLFSPEED INC | $78,611,000 | – | 703,328 | +100.0% | 0.06% | – | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $78,789,000 | -21.2% | 417,800 | +8.7% | 0.06% | -27.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $76,846,000 | +59.1% | 1,302,265 | +110.0% | 0.06% | +45.5% |
| Buy | II-VI INCnote | $77,659,000 | +15.2% | 52,574,000 | +4.0% | 0.06% | +4.9% | |
| ZS | Sell | ZSCALER INCcall | $77,762,000 | -3.2% | 242,000 | -21.0% | 0.06% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $76,592,000 | +465.5% | 439,272 | +437.1% | 0.06% | +433.3% |
| NOW | Sell | SERVICENOW INCput | $76,920,000 | -10.4% | 118,500 | -14.1% | 0.06% | -16.9% |
| SAM | Buy | BOSTON BEER INCput | $77,280,000 | +72.3% | 153,000 | +73.9% | 0.06% | +60.0% |
| MCD | Buy | MCDONALDS CORP | $76,986,000 | +27.7% | 287,186 | +14.9% | 0.06% | +18.5% |
| UNP | Sell | UNION PAC CORP | $76,568,000 | -41.1% | 303,926 | -54.2% | 0.06% | -46.2% |
| Buy | NEW RELIC INCnote | $75,405,000 | +163.3% | 62,939,000 | +123.1% | 0.06% | +142.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $75,525,000 | -32.9% | 1,216,758 | -36.8% | 0.06% | -38.2% |
| WMT | Buy | WALMART INCput | $76,136,000 | +49.2% | 526,200 | +43.8% | 0.06% | +37.0% |
| KO | Buy | COCA COLA COcall | $76,055,000 | +46.9% | 1,284,500 | +30.2% | 0.06% | +34.0% |
| FLEX | Buy | FLEX LTDord | $76,012,000 | +66.7% | 4,146,863 | +60.8% | 0.06% | +53.7% |
| NET | Buy | CLOUDFLARE INCcall | $74,626,000 | +35.3% | 567,500 | +15.9% | 0.06% | +24.0% |
| DDOG | Buy | DATADOG INCput | $74,806,000 | +49.2% | 420,000 | +18.4% | 0.06% | +37.8% |
| GM | Sell | GENERAL MTRS COcall | $74,272,000 | +2.1% | 1,266,800 | -8.2% | 0.06% | -6.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $72,982,000 | -2.6% | 283,094 | +3.2% | 0.06% | -10.3% |
| CMI | Buy | CUMMINS INC | $73,394,000 | +10.3% | 336,453 | +13.5% | 0.06% | +1.7% |
| EQIX | Buy | EQUINIX INCcall | $73,588,000 | +24.2% | 87,000 | +16.0% | 0.06% | +15.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $73,364,000 | +5.2% | 1,671,155 | -4.1% | 0.06% | -3.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $73,044,000 | +48.5% | 1,679,191 | +6.8% | 0.06% | +38.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $73,411,000 | -4.9% | 342,500 | -19.2% | 0.06% | -12.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $73,409,000 | +242.3% | 730,000 | +305.6% | 0.06% | +221.1% |
| ALLE | Buy | ALLEGION PLC | $71,901,000 | +118.5% | 542,899 | +118.1% | 0.06% | +100.0% |
| AVTR | Buy | AVANTOR INC | $72,413,000 | +154.5% | 1,718,388 | +147.0% | 0.06% | +130.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $72,688,000 | +45.4% | 115,100 | +39.3% | 0.06% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $72,408,000 | -17.9% | 1,266,750 | -34.1% | 0.06% | -25.0% |
| AVGO | Buy | BROADCOM INC | $71,909,000 | +30113.9% | 108,068 | +21909.8% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $70,731,000 | – | 812,909 | +100.0% | 0.06% | – |
| CNX | Buy | CNX RES CORP | $70,624,000 | +11.7% | 5,136,248 | +2.5% | 0.06% | +3.5% |
| PFE | Buy | PFIZER INCcall | $70,712,000 | +84.1% | 1,197,500 | +34.1% | 0.06% | +68.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $71,154,000 | +118.0% | 344,551 | +103.6% | 0.06% | +103.4% |
| NUANCE COMMUNICATIONS INCnote | $71,226,000 | +0.6% | 25,216,000 | 0.0% | 0.06% | -7.8% | ||
| MDB | Sell | MONGODB INCcl a | $71,613,000 | -20.7% | 135,285 | -29.4% | 0.06% | -28.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $70,984,000 | +7.9% | 253,000 | +2.0% | 0.06% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $70,741,000 | -3.4% | 903,459 | -19.9% | 0.06% | -10.6% |
| AES | Buy | AES CORP | $70,903,000 | +22.6% | 2,917,836 | +15.2% | 0.06% | +13.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $71,210,000 | +34.0% | 1,288,406 | +32.2% | 0.06% | +22.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $69,850,000 | -21.7% | 142,012 | -29.0% | 0.06% | -28.4% |
| HD | Sell | HOME DEPOT INCput | $70,178,000 | +4.9% | 169,100 | -17.0% | 0.06% | -3.3% |
| TGT | Buy | TARGET CORPput | $69,432,000 | +20.6% | 300,000 | +19.2% | 0.06% | +11.5% |
| SUI | Buy | SUN CMNTYS INC | $70,217,000 | +138.9% | 334,412 | +110.6% | 0.06% | +114.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $70,414,000 | -8.4% | 343,900 | +9.9% | 0.06% | -15.9% |
| DXCM | Sell | DEXCOM INCput | $68,461,000 | -16.0% | 127,500 | -14.5% | 0.06% | -23.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $69,007,000 | -17.0% | 641,152 | -32.9% | 0.06% | -24.0% |
| HUBS | Sell | HUBSPOT INCcall | $68,354,000 | -3.7% | 103,700 | -1.2% | 0.06% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $68,520,000 | -14.0% | 1,318,700 | -10.6% | 0.06% | -20.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $68,736,000 | +18.6% | 3,617,700 | +12.7% | 0.06% | +9.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,916,000 | +32.6% | 333,715 | +5.5% | 0.06% | +21.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $68,593,000 | +57.7% | 3,074,544 | +66.3% | 0.06% | +46.2% |
| GPN | Sell | GLOBAL PMTS INC | $69,150,000 | -40.5% | 511,543 | -30.7% | 0.06% | -45.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $67,367,000 | -34.6% | 118,800 | -33.6% | 0.06% | -39.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $68,131,000 | +52.0% | 104,500 | +69.6% | 0.06% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $67,215,000 | +47.8% | 1,610,700 | +15.2% | 0.06% | +36.6% |
| ROST | Sell | ROSS STORES INC | $67,301,000 | -4.2% | 588,915 | -8.8% | 0.06% | -11.1% |
| SPWR | Sell | SUNPOWER CORP | $67,414,000 | -24.8% | 3,230,165 | -18.3% | 0.06% | -30.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $68,054,000 | -50.1% | 416,027 | -57.4% | 0.06% | -54.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,489,000 | -52.9% | 760,692 | -60.6% | 0.06% | -56.6% |
| ULTA | Buy | ULTA BEAUTY INC | $67,757,000 | +19.6% | 164,324 | +4.7% | 0.06% | +9.8% |
| BYND | Buy | BEYOND MEAT INCput | $67,799,000 | -18.2% | 1,040,500 | +32.1% | 0.06% | -25.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $67,855,000 | -43.8% | 456,044 | -41.9% | 0.06% | -48.6% |
| SNOW | Buy | SNOWFLAKE INCcall | $67,750,000 | +180.0% | 200,000 | +150.0% | 0.06% | +154.5% |
| Buy | WAYFAIR INCnote | $65,893,000 | +122.5% | 72,092,000 | +143.6% | 0.06% | +103.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $66,383,000 | +26.0% | 487,139 | +16.4% | 0.06% | +14.6% |
| BYND | Buy | BEYOND MEAT INCcall | $66,326,000 | -12.4% | 1,017,900 | +41.6% | 0.06% | -19.1% |
| Buy | 8X8 INC NEWnote | $66,686,000 | +10.9% | 66,718,000 | +25.3% | 0.06% | +1.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $66,759,000 | +29.1% | 363,000 | +83.6% | 0.06% | +17.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $66,466,000 | +145.4% | 384,175 | +106.1% | 0.06% | +129.2% |
| UPST | Buy | UPSTART HLDGS INCput | $66,330,000 | +7.5% | 438,400 | +124.8% | 0.06% | -1.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $66,321,000 | +39.6% | 1,411,690 | +66.2% | 0.06% | +27.9% |
| CTVA | Sell | CORTEVA INC | $65,111,000 | -12.7% | 1,377,150 | -22.3% | 0.05% | -19.4% |
| INMD | Buy | INMODE LTD | $65,431,000 | +371.0% | 927,052 | +964.0% | 0.05% | +315.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $65,154,000 | +57.6% | 407,800 | +28.2% | 0.05% | +45.9% |
| CAT | Buy | CATERPILLAR INCcall | $64,668,000 | +267.8% | 312,800 | +241.5% | 0.05% | +237.5% |
| CI | Sell | CIGNA CORP NEW | $64,568,000 | -26.4% | 281,181 | -35.8% | 0.05% | -31.6% |
| RH | Buy | RHcall | $65,385,000 | -3.9% | 122,000 | +19.6% | 0.05% | -11.5% |
| DISCK | Sell | DISCOVERY INC | $65,640,000 | -36.7% | 2,866,380 | -32.9% | 0.05% | -42.6% |
| DOCU | Buy | DOCUSIGN INCput | $64,427,000 | -38.3% | 423,000 | +4.2% | 0.05% | -43.6% |
| Buy | WESTERN DIGITAL CORP.note | $63,864,000 | +24.0% | 63,109,000 | +23.6% | 0.05% | +15.2% | |
| CM | Sell | CANADIAN IMP BK COMM | $62,242,000 | -21.1% | 533,654 | -24.8% | 0.05% | -26.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $62,369,000 | +2.7% | 3,380,436 | -25.6% | 0.05% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $62,547,000 | +29.2% | 110,300 | +31.2% | 0.05% | +18.2% |
| NEM | Buy | NEWMONT CORPput | $62,473,000 | +27.4% | 1,007,300 | +11.6% | 0.05% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,351,000 | +37.2% | 676,037 | +39.6% | 0.05% | +26.8% |
| PLUG | Buy | PLUG POWER INCput | $62,414,000 | +19.7% | 2,210,900 | +8.3% | 0.05% | +10.6% |
| ALB | Buy | ALBEMARLE CORPput | $62,417,000 | +86.1% | 267,000 | +74.3% | 0.05% | +73.3% |
| GOGO | Buy | GOGO INC | $62,303,000 | -16.3% | 4,604,788 | +7.0% | 0.05% | -22.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $62,145,000 | -46.5% | 713,726 | -49.4% | 0.05% | -50.5% |
| INSP | Sell | INSPIRE MED SYS INC | $62,780,000 | -14.2% | 272,887 | -13.1% | 0.05% | -21.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $62,321,000 | +25.0% | 1,423,500 | +35.9% | 0.05% | +15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $62,813,000 | -43.5% | 909,799 | -42.5% | 0.05% | -48.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $62,565,000 | -45.1% | 7,448,106 | -27.2% | 0.05% | -49.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $61,793,000 | -38.3% | 161,530 | -39.0% | 0.05% | -43.3% |
| OKTA INCnote | $61,371,000 | -2.5% | 51,248,000 | 0.0% | 0.05% | -10.5% | ||
| GOOGL | ALPHABET INCput | $61,997,000 | +8.4% | 21,400 | 0.0% | 0.05% | -1.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,877,000 | +348.5% | 1,456,615 | +358.1% | 0.05% | +325.0% |
| ANTERO RESOURCES CORPnote | $61,604,000 | -7.2% | 15,000,000 | 0.0% | 0.05% | -15.0% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $61,614,000 | +6.3% | 269,374 | -6.9% | 0.05% | -1.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $61,460,000 | +80.0% | 253,673 | +48.2% | 0.05% | +64.5% |
| IMO | Sell | IMPERIAL OIL LTD | $60,684,000 | -10.5% | 1,681,644 | -21.7% | 0.05% | -18.0% |
| BLK | Buy | BLACKROCK INCcall | $60,610,000 | +13.5% | 66,200 | +3.9% | 0.05% | +4.2% |
| XPEV | Sell | XPENG INCput | $60,144,000 | +38.4% | 1,195,000 | -2.3% | 0.05% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $60,318,000 | +163.9% | 90,400 | +126.0% | 0.05% | +138.1% |
| FTV | Sell | FORTIVE CORP | $60,284,000 | -8.4% | 790,196 | -15.3% | 0.05% | -15.3% |
| ASAN | Buy | ASANA INCcl a | $59,861,000 | +57.0% | 802,965 | +118.7% | 0.05% | +47.1% |
| Q2 HLDGS INCnote | $60,631,000 | +0.2% | 53,821,000 | 0.0% | 0.05% | -9.1% | ||
| BLACKLINE INCnote | $59,883,000 | -10.2% | 39,802,000 | 0.0% | 0.05% | -16.7% | ||
| Buy | CINEMARK HLDGS INCnote | $58,623,000 | -0.6% | 40,970,000 | +10.8% | 0.05% | -7.5% | |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $59,622,000 | +8.0% | 86,700 | -8.1% | 0.05% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $58,967,000 | -50.6% | 1,229,000 | -52.2% | 0.05% | -54.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $59,031,000 | -13.0% | 40,217,000 | -12.0% | 0.05% | -19.7% | |
| MCK | Sell | MCKESSON CORP | $59,449,000 | -7.7% | 239,163 | -26.0% | 0.05% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $58,694,000 | +32.5% | 343,100 | +25.1% | 0.05% | +22.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $58,792,000 | -26.4% | 1,348,116 | -35.6% | 0.05% | -31.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $59,302,000 | -21.4% | 1,809,087 | -20.6% | 0.05% | -27.9% |
| Buy | RINGCENTRAL INCnote | $58,965,000 | +94.4% | 62,641,000 | +104.5% | 0.05% | +81.5% | |
| KEX | Sell | KIRBY CORP | $59,555,000 | +10.6% | 1,002,281 | -10.7% | 0.05% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $59,490,000 | -26.6% | 376,400 | +1.8% | 0.05% | -32.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $58,350,000 | +224.5% | 3,355,368 | +204.7% | 0.05% | +200.0% |
| DOW | Buy | DOW INC | $57,711,000 | +63.8% | 1,017,467 | +66.2% | 0.05% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $58,057,000 | +24.2% | 717,197 | +15.4% | 0.05% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $57,767,000 | -12.7% | 365,500 | +21.1% | 0.05% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $57,724,000 | +281.1% | 618,300 | +220.5% | 0.05% | +242.9% |
| KKR | Sell | KKR & CO INC | $58,045,000 | -41.9% | 779,128 | -52.5% | 0.05% | -46.7% |
| U | Buy | UNITY SOFTWARE INCcall | $57,553,000 | +42.5% | 402,500 | +25.8% | 0.05% | +33.3% |
| Sell | VARONIS SYS INCnote | $57,499,000 | -19.0% | 33,483,000 | -2.9% | 0.05% | -25.0% | |
| BKI | Sell | BLACK KNIGHT INC | $57,841,000 | -32.3% | 697,804 | -41.2% | 0.05% | -37.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $57,448,000 | -16.8% | 1,606,500 | +102.5% | 0.05% | -22.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $57,844,000 | -13.9% | 3,631,162 | -10.1% | 0.05% | -21.3% |
| Buy | PURE STORAGE INCnote | $56,239,000 | +112.7% | 42,000,000 | +83.8% | 0.05% | +95.8% | |
| NTAP | Buy | NETAPP INC | $56,448,000 | +15.3% | 613,633 | +12.5% | 0.05% | +6.8% |
| Buy | AMERICAN AIRLINES GROUP INCnote | $57,229,000 | +43.7% | 41,250,000 | +58.7% | 0.05% | +30.6% | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $56,766,000 | +2045.4% | 740,000 | +1750.0% | 0.05% | +2250.0% |
| CAT | Buy | CATERPILLAR INCput | $56,895,000 | +44.8% | 275,200 | +34.4% | 0.05% | +34.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $56,052,000 | -39.4% | 861,412 | -31.9% | 0.05% | -44.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $55,360,000 | +109.1% | 16,000,000 | +78.9% | 0.05% | +91.7% |
| LYFT | Sell | LYFT INC | $55,724,000 | -47.0% | 1,304,099 | -33.5% | 0.05% | -51.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $55,665,000 | +5.2% | 573,447 | -4.4% | 0.05% | -4.2% |
| INVH | Sell | INVITATION HOMES INC | $55,040,000 | -39.4% | 1,213,938 | -48.8% | 0.05% | -43.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $55,343,000 | +233.8% | 460,000 | +209.8% | 0.05% | +206.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $53,703,000 | -15.1% | 631,500 | -15.4% | 0.04% | -21.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $53,686,000 | +53.4% | 140,800 | +57.5% | 0.04% | +40.6% |
| SM | Sell | SM ENERGY CO | $54,289,000 | -6.0% | 1,841,549 | -15.9% | 0.04% | -13.5% |
| SHOP | Sell | SHOPIFY INCcl a | $53,814,000 | -66.8% | 39,069 | -67.3% | 0.04% | -69.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $53,734,000 | +867.0% | 668,916 | +834.4% | 0.04% | +800.0% |
| MRNA | Sell | MODERNA INCcall | $53,691,000 | -46.7% | 211,400 | -19.3% | 0.04% | -50.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $52,951,000 | -6.1% | 398,458 | -15.6% | 0.04% | -13.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $52,650,000 | -18.8% | 1,907,604 | -5.0% | 0.04% | -25.4% |
| ETSY | Buy | ETSY INCput | $52,611,000 | +33.5% | 240,300 | +26.8% | 0.04% | +22.2% |
| OKTA | Buy | OKTA INCcall | $53,420,000 | +13.3% | 238,300 | +20.0% | 0.04% | +2.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $52,878,000 | +22.2% | 93,700 | +3.3% | 0.04% | +12.8% |
| LEN | Buy | LENNAR CORPcl a | $53,373,000 | +1420.6% | 459,480 | +1126.3% | 0.04% | +1366.7% |
| FDX | Buy | FEDEX CORPcall | $53,357,000 | +60.7% | 206,300 | +36.3% | 0.04% | +46.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $52,737,000 | -1.9% | 11,316,967 | +16.6% | 0.04% | -10.2% |
| LOW | Buy | LOWES COS INCcall | $52,807,000 | +155.7% | 204,300 | +100.7% | 0.04% | +131.6% |
| MHK | Buy | MOHAWK INDS INC | $53,615,000 | +137.2% | 294,295 | +131.0% | 0.04% | +120.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $53,108,000 | +164.3% | 831,766 | +264.8% | 0.04% | +144.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $52,337,000 | +45.3% | 1,237,876 | +25.5% | 0.04% | +30.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $51,298,000 | -5.0% | 212,947 | -5.4% | 0.04% | -12.2% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $51,442,000 | +19.5% | 39,452,000 | +23.3% | 0.04% | +10.3% | |
| ENPH | Buy | ENPHASE ENERGY INCput | $52,193,000 | +30.5% | 285,300 | +7.0% | 0.04% | +19.4% |
| MRK | Sell | MERCK & CO INC | $51,778,000 | -80.6% | 675,596 | -81.0% | 0.04% | -82.1% |
| AMBA | Buy | AMBARELLA INC | $51,328,000 | +47.5% | 252,984 | +13.2% | 0.04% | +38.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $52,313,000 | -45.7% | 164,444 | -52.2% | 0.04% | -50.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $52,086,000 | – | 1,272,560 | +100.0% | 0.04% | – |
| BL | Sell | BLACKLINE INC | $52,338,000 | -26.9% | 505,480 | -16.6% | 0.04% | -33.8% |
| T | Sell | AT&T INCcall | $51,778,000 | -45.9% | 2,104,800 | -40.6% | 0.04% | -50.0% |
| PEP | Buy | PEPSICO INCcall | $52,391,000 | +1363.4% | 301,600 | +1167.2% | 0.04% | +1333.3% |
| ESTC | Buy | ELASTIC N V | $50,615,000 | +413.4% | 411,204 | +521.5% | 0.04% | +366.7% |
| BILL | Buy | BILL COM HLDGS INCcall | $51,051,000 | +11.3% | 204,900 | +19.3% | 0.04% | +2.4% |
| IHRT | Buy | IHEARTMEDIA INC | $51,193,000 | -9.7% | 2,433,137 | +7.4% | 0.04% | -17.6% |
| GILD | New | GILEAD SCIENCES INC | $50,198,000 | – | 691,330 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INCcall | $50,105,000 | -40.9% | 1,581,600 | -33.5% | 0.04% | -44.7% |
| HELIX ENERGY SOLUTIONS GRP Inote | $50,524,000 | -5.3% | 51,005,000 | 0.0% | 0.04% | -12.5% | ||
| CCL | Sell | CARNIVAL CORPput | $51,119,000 | -22.3% | 2,540,700 | -3.4% | 0.04% | -28.8% |
| MCD | Buy | MCDONALDS CORPcall | $51,014,000 | +95.4% | 190,300 | +75.7% | 0.04% | +75.0% |
| INTU | Buy | INTUIT | $50,755,000 | +215.6% | 78,908 | +164.7% | 0.04% | +180.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $50,305,000 | +288.9% | 140,000 | +276.3% | 0.04% | +250.0% |
| SPLK | Sell | SPLUNK INCput | $50,373,000 | -37.6% | 435,300 | -21.9% | 0.04% | -42.5% |
| Buy | IQIYI INCnote | $50,160,000 | -14.2% | 68,600,000 | +3.0% | 0.04% | -20.8% | |
| ROL | Buy | ROLLINS INC | $50,900,000 | +26.3% | 1,487,865 | +30.5% | 0.04% | +16.7% |
| Sell | MANDIANT INCnote | $50,280,000 | -8.3% | 48,145,000 | -6.3% | 0.04% | -14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORPput | $50,750,000 | -6.3% | 1,348,300 | -8.8% | 0.04% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $50,181,000 | -1.6% | 932,914 | -0.8% | 0.04% | -8.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $50,345,000 | -15.3% | 771,457 | -2.7% | 0.04% | -22.2% |
| LRCX | Buy | LAM RESEARCH CORPcall | $50,341,000 | +120.6% | 70,000 | +74.6% | 0.04% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $50,003,000 | -40.6% | 2,321,403 | -23.9% | 0.04% | -46.1% |
| DT | Buy | DYNATRACE INC | $49,207,000 | +24.3% | 815,363 | +46.2% | 0.04% | +13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $49,021,000 | +5.9% | 194,927 | +3.6% | 0.04% | -2.4% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $48,996,000 | +22.0% | 128,500 | +25.2% | 0.04% | +13.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $49,957,000 | -1.7% | 295,639 | -8.5% | 0.04% | -10.9% |
| BLOOM ENERGY CORPnote | $49,503,000 | +13.1% | 31,800,000 | 0.0% | 0.04% | +5.1% | ||
| DAL | Buy | DELTA AIR LINES INC DELcall | $49,084,000 | +59.5% | 1,256,000 | +73.9% | 0.04% | +46.4% |
| WAT | Sell | WATERS CORP | $49,970,000 | -35.7% | 134,111 | -38.3% | 0.04% | -41.4% |
| OMC | Sell | OMNICOM GROUP INC | $49,166,000 | -24.3% | 671,019 | -25.1% | 0.04% | -30.5% |
| SPLK | Buy | SPLUNK INCcall | $48,660,000 | -18.1% | 420,500 | +2.5% | 0.04% | -25.9% |
| LNG | Buy | CHENIERE ENERGY INC | $48,207,000 | +48.4% | 475,325 | +42.9% | 0.04% | +37.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $48,027,000 | -27.9% | 771,889 | +2.6% | 0.04% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $47,773,000 | -11.1% | 367,457 | -17.4% | 0.04% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcall | $47,660,000 | -23.4% | 1,579,200 | +0.3% | 0.04% | -28.6% |
| CCV | CHURCHILL CAPITAL CORP V | $48,708,000 | +0.6% | 4,950,000 | 0.0% | 0.04% | -9.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,820,000 | -32.4% | 820,943 | -30.3% | 0.04% | -37.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $48,304,000 | -2.3% | 1,217,351 | -26.4% | 0.04% | -11.1% |
| HES | Buy | HESS CORP | $48,343,000 | +93.6% | 653,013 | +104.2% | 0.04% | +73.9% |
| NEUROCRINE BIOSCIENCES INCnote | $48,457,000 | -6.1% | 38,635,000 | 0.0% | 0.04% | -14.9% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $48,053,000 | +413.7% | 770,700 | +387.5% | 0.04% | +400.0% |
| MTDR | Sell | MATADOR RES CO | $47,082,000 | -34.8% | 1,275,235 | -32.8% | 0.04% | -40.0% |
| AME | Sell | AMETEK INC | $47,166,000 | -37.4% | 320,770 | -47.2% | 0.04% | -42.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $47,596,000 | +6.6% | 1,194,980 | -0.4% | 0.04% | -2.5% |
| NOW | Sell | SERVICENOW INC | $47,011,000 | -34.8% | 72,424 | -37.5% | 0.04% | -40.0% |
| ABBV | Buy | ABBVIE INCcall | $47,634,000 | +56.8% | 351,800 | +24.9% | 0.04% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $47,428,000 | -23.1% | 132,000 | +112.9% | 0.04% | -30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $47,212,000 | -22.1% | 131,400 | +115.4% | 0.04% | -29.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $47,626,000 | +17.3% | 181,151 | +3.2% | 0.04% | +5.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $47,212,000 | -66.5% | 302,659 | -71.6% | 0.04% | -69.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,184,000 | -81.0% | 113,822 | -85.3% | 0.04% | -82.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $47,176,000 | +8.8% | 1,061,326 | -6.6% | 0.04% | 0.0% |
| CNX RES CORPnote | $47,590,000 | +4.8% | 36,258,000 | 0.0% | 0.04% | -4.9% | ||
| TCOM | Buy | TRIP COM GROUP LTDads | $47,260,000 | +110.3% | 1,919,560 | +162.6% | 0.04% | +95.0% |
| Z | Buy | ZILLOW GROUP INCput | $47,453,000 | -20.8% | 743,200 | +9.3% | 0.04% | -27.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $46,988,000 | +126.4% | 1,126,000 | +76.5% | 0.04% | +105.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $46,666,000 | +16.2% | 3,506,118 | +2.2% | 0.04% | +8.3% |
| WK | Sell | WORKIVA INC | $47,120,000 | -17.6% | 361,101 | -11.0% | 0.04% | -25.0% |
| ETSY | Sell | ETSY INCcall | $47,072,000 | -3.7% | 215,000 | -8.5% | 0.04% | -11.4% |
| W | Buy | WAYFAIR INCput | $47,606,000 | -16.6% | 250,600 | +12.2% | 0.04% | -23.5% |
| VICI | Sell | VICI PPTYS INC | $46,506,000 | -59.6% | 1,544,533 | -61.9% | 0.04% | -62.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $46,366,000 | +67.8% | 77,900 | +45.3% | 0.04% | +52.0% |
| WRB | Sell | BERKLEY W R CORP | $46,086,000 | -30.9% | 559,371 | -38.7% | 0.04% | -36.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $46,380,000 | +8.4% | 231,300 | +5.8% | 0.04% | -2.6% |
| Buy | IONIS PHARMACEUTICALS INCnote | $45,502,000 | +16.9% | 50,485,000 | +18.8% | 0.04% | +8.6% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $45,963,000 | +7.1% | 546,591 | +14.9% | 0.04% | -2.6% |
| Buy | JOYY INCnote | $46,122,000 | -0.3% | 50,600,000 | +3.1% | 0.04% | -9.5% | |
| GILD | Buy | GILEAD SCIENCES INCput | $45,926,000 | +42.2% | 632,500 | +36.8% | 0.04% | +31.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,970,000 | -37.6% | 599,256 | -46.2% | 0.04% | -42.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $45,432,000 | -33.1% | 2,529,600 | -23.5% | 0.04% | -37.7% |
| LAD | Sell | LITHIA MTRS INC | $45,926,000 | -11.3% | 154,658 | -5.3% | 0.04% | -19.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $46,195,000 | +270.6% | 690,090 | +269.9% | 0.04% | +245.5% |
| EPAM | Buy | EPAM SYS INCput | $45,856,000 | +53.4% | 68,600 | +30.9% | 0.04% | +40.7% |
| TWLO | Buy | TWILIO INCcall | $46,401,000 | +60.9% | 176,200 | +94.9% | 0.04% | +46.2% |
| CVS | Sell | CVS HEALTH CORPcall | $45,793,000 | +11.8% | 443,900 | -8.0% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM INC | $45,834,000 | +4.6% | 98,879 | -15.9% | 0.04% | -5.0% |
| TFC | Buy | TRUIST FINL CORP | $46,212,000 | +32.3% | 789,274 | +32.5% | 0.04% | +18.8% |
| Buy | ZENDESK INCnote | $45,183,000 | +22.7% | 37,665,000 | +29.9% | 0.04% | +12.1% | |
| AA | Buy | ALCOA CORPcall | $44,435,000 | +59.9% | 745,800 | +31.3% | 0.04% | +48.0% |
| WMB | Buy | WILLIAMS COS INC | $44,604,000 | +93.7% | 1,712,891 | +93.0% | 0.04% | +76.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $44,735,000 | -23.2% | 124,500 | -25.7% | 0.04% | -30.2% |
| MO | Buy | ALTRIA GROUP INCput | $44,220,000 | +8.8% | 933,100 | +4.5% | 0.04% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $44,177,000 | -4.8% | 4,284,934 | -13.6% | 0.04% | -11.9% |
| AR | Buy | ANTERO RESOURCES CORP | $45,212,000 | +1129.6% | 2,583,533 | +1221.5% | 0.04% | +1133.3% |
| Sell | SMART GLOBAL HLDGS INCnote | $44,924,000 | +36.2% | 24,115,000 | -4.0% | 0.04% | +23.3% | |
| GLBE | New | GLOBAL E ONLINE LTD | $43,727,000 | – | 689,812 | +100.0% | 0.04% | – |
| Buy | INNOVIVA INCnote | $42,956,000 | +38.9% | 39,336,000 | +36.7% | 0.04% | +28.6% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $43,039,000 | +3.1% | 490,977 | -8.2% | 0.04% | -5.3% |
| HON | Buy | HONEYWELL INTL INCcall | $43,620,000 | +358.7% | 209,200 | +367.0% | 0.04% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,429,000 | +7.0% | 216,581 | +4.4% | 0.04% | -2.7% |
| BP | Buy | BP PLCput | $43,900,000 | +5.5% | 1,648,500 | +8.2% | 0.04% | -5.3% |
| WORLD WRESTLING ENTMT INCnote | $42,862,000 | -11.0% | 20,779,000 | 0.0% | 0.04% | -16.3% | ||
| Sell | EVERBRIDGE INCnote | $43,900,000 | -42.1% | 44,764,000 | -13.5% | 0.04% | -47.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $43,484,000 | -31.7% | 123,480 | -45.7% | 0.04% | -36.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $42,861,000 | +126.1% | 59,600 | +79.0% | 0.04% | +111.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $43,186,000 | +0.8% | 170,973 | -11.5% | 0.04% | -7.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,956,000 | +0.7% | 191,904 | +17.5% | 0.04% | -5.3% |
| MRCY | Sell | MERCURY SYS INC | $43,563,000 | +1.6% | 791,182 | -12.5% | 0.04% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $42,699,000 | -37.2% | 2,015,045 | -40.2% | 0.04% | -42.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $42,296,000 | -24.0% | 994,269 | -20.9% | 0.04% | -30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $41,842,000 | -15.7% | 686,599 | -29.3% | 0.04% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,915,000 | -31.1% | 2,642,806 | -27.3% | 0.04% | -36.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $42,745,000 | +13.0% | 709,461 | +12.6% | 0.04% | +2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $42,711,000 | -36.6% | 2,378,100 | -27.5% | 0.04% | -42.6% |
| GNTX | Sell | GENTEX CORP | $42,723,000 | -53.1% | 1,225,916 | -55.7% | 0.04% | -57.3% |
| New | ARCH RESOURCES INCnote | $42,555,000 | – | 16,164,000 | +100.0% | 0.04% | – | |
| WDAY | Sell | WORKDAY INCcl a | $42,370,000 | -64.0% | 155,099 | -67.1% | 0.04% | -67.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $42,659,000 | -33.8% | 6,227,638 | -29.9% | 0.04% | -39.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $42,270,000 | +59.6% | 754,268 | +76.0% | 0.04% | +45.8% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $41,744,000 | +388.8% | 101,500 | +400.0% | 0.04% | +337.5% |
| TDOC | Buy | TELADOC HEALTH INCcall | $42,678,000 | +65.8% | 464,800 | +129.0% | 0.04% | +52.2% |
| BIIB | Buy | BIOGEN INCput | $41,794,000 | +37.5% | 174,200 | +62.2% | 0.04% | +29.6% |
| TRIP | Sell | TRIPADVISOR INC | $42,019,000 | -48.0% | 1,541,414 | -35.4% | 0.04% | -52.1% |
| GNRC | Buy | GENERAC HLDGS INCput | $42,019,000 | +38.8% | 119,400 | +61.1% | 0.04% | +29.6% |
| NUE | Buy | NUCOR CORPcall | $41,927,000 | +79.2% | 367,300 | +54.7% | 0.04% | +66.7% |
| NUE | Buy | NUCOR CORPput | $42,190,000 | +56.1% | 369,600 | +34.6% | 0.04% | +45.8% |
| LYFT | Buy | LYFT INCput | $41,841,000 | +14.5% | 979,200 | +43.6% | 0.04% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $42,451,000 | +177.0% | 884,750 | +168.0% | 0.04% | +150.0% |
| ASML | Buy | ASML HOLDING N Vcall | $40,762,000 | +75.3% | 51,200 | +64.1% | 0.03% | +61.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $40,567,000 | -8.2% | 2,413,246 | -4.2% | 0.03% | -15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,425,000 | -16.6% | 475,827 | +47.1% | 0.03% | -24.4% |
| F | Buy | FORD MTR CO DELcall | $40,778,000 | +90.8% | 1,963,300 | +30.1% | 0.03% | +78.9% |
| PDD | Sell | PINDUODUO INCput | $40,822,000 | -64.6% | 700,200 | -44.9% | 0.03% | -67.3% |
| New | BLOOMIN BRANDS INCnote | $40,910,000 | – | 21,000,000 | +100.0% | 0.03% | – | |
| ROKU | Buy | ROKU INCcall | $41,167,000 | +90.1% | 180,400 | +161.1% | 0.03% | +70.0% |
| Buy | FIVE9 INCnote | $41,509,000 | +5.2% | 33,822,000 | +15.3% | 0.03% | -5.6% | |
| OVV | Buy | OVINTIV INC | $41,602,000 | +4.8% | 1,234,475 | +2.3% | 0.03% | -5.6% |
| COP | New | CONOCOPHILLIPScall | $41,590,000 | – | 576,200 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $40,482,000 | +1244.5% | 1,520,173 | +1280.0% | 0.03% | +1033.3% |
| Buy | ZYNGA INCnote | $40,455,000 | +136.3% | 37,500,000 | +150.0% | 0.03% | +126.7% | |
| Buy | HERCULES CAPITAL INCdbcv | $41,288,000 | +95.5% | 40,019,000 | +97.0% | 0.03% | +78.9% | |
| Buy | INSMED INCnote | $41,259,000 | +43.1% | 40,244,000 | +43.9% | 0.03% | +30.8% | |
| Sell | SPLUNK INCnote | $41,374,000 | -22.9% | 37,400,000 | -14.8% | 0.03% | -29.2% | |
| POOL | Buy | POOL CORPcall | $41,205,000 | +109.9% | 72,800 | +61.1% | 0.03% | +88.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $41,562,000 | -18.0% | 2,056,491 | -9.3% | 0.03% | -26.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $41,093,000 | +1214.1% | 945,338 | +1413.9% | 0.03% | +1033.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $39,715,000 | +1101.3% | 23,400 | +875.0% | 0.03% | +1000.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $39,521,000 | +131.0% | 66,400 | +100.0% | 0.03% | +120.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $39,363,000 | +45.7% | 294,500 | +51.4% | 0.03% | +37.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,360,000 | +41.1% | 755,458 | +58.7% | 0.03% | +32.0% |
| BIDU | Buy | BAIDU INCcall | $40,039,000 | +73.0% | 269,100 | +78.8% | 0.03% | +57.1% |
| RMBS | Sell | RAMBUS INC DEL | $39,795,000 | +19.8% | 1,354,013 | -9.5% | 0.03% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,210,000 | -49.2% | 1,003,339 | -44.7% | 0.03% | -52.9% |
| EPAM | Sell | EPAM SYS INCcall | $40,107,000 | +15.4% | 60,000 | -1.5% | 0.03% | +6.5% |
| SBUX | Buy | STARBUCKS CORPcall | $39,325,000 | +23.5% | 336,200 | +16.5% | 0.03% | +13.8% |
| IVZ | Buy | INVESCO LTD | $39,300,000 | +19.6% | 1,707,222 | +25.3% | 0.03% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $40,165,000 | +121.2% | 63,600 | +112.0% | 0.03% | +106.2% |
| GOLD | Sell | BARRICK GOLD CORP | $40,316,000 | -23.4% | 2,121,879 | -27.2% | 0.03% | -29.8% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $40,346,000 | -23.3% | 3,749,606 | +3.5% | 0.03% | -29.8% |
| FUTU | Buy | FUTU HLDGS LTDcall | $40,247,000 | +338.2% | 929,500 | +821.2% | 0.03% | +312.5% |
| ACM | Buy | AECOM | $40,159,000 | +107.8% | 519,186 | +69.7% | 0.03% | +94.1% |
| WDAY | Buy | WORKDAY INCcall | $39,365,000 | +30.4% | 144,100 | +19.3% | 0.03% | +22.2% |
| APTV | Buy | APTIV PLC | $39,232,000 | +3546.1% | 237,847 | +3191.5% | 0.03% | +3200.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $38,369,000 | -55.8% | 2,107,032 | -41.6% | 0.03% | -59.0% |
| AEE | Buy | AMEREN CORP | $38,736,000 | +35.8% | 435,196 | +23.6% | 0.03% | +23.1% |
| NUVASIVE INCnote | $39,015,000 | -1.9% | 38,923,000 | 0.0% | 0.03% | -11.1% | ||
| USB | Sell | US BANCORP DEL | $38,471,000 | -27.8% | 684,904 | -23.6% | 0.03% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $38,988,000 | +207.8% | 99,600 | +218.2% | 0.03% | +190.9% |
| PENN NATL GAMING INCnote | $38,370,000 | -25.8% | 16,156,000 | 0.0% | 0.03% | -31.9% | ||
| KLAC | Buy | KLA CORP | $38,734,000 | +3253.6% | 90,056 | +2507.3% | 0.03% | +3100.0% |
| ILMN | Sell | ILLUMINA INC | $38,650,000 | -76.7% | 101,595 | -75.2% | 0.03% | -78.7% |
| MSCI | Buy | MSCI INCcall | $38,783,000 | +8.2% | 63,300 | +7.5% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $38,015,000 | +101.5% | 241,576 | +64.8% | 0.03% | +88.2% |
| CIEN | Sell | CIENA CORP | $38,786,000 | +7.3% | 503,906 | -28.4% | 0.03% | -3.0% |
| PEP | Buy | PEPSICO INC | $38,754,000 | +178.9% | 223,098 | +141.5% | 0.03% | +146.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $38,706,000 | +21.8% | 362,074 | +1.9% | 0.03% | +10.3% |
| EXACT SCIENCES CORPnote | $39,069,000 | -12.2% | 30,423,000 | 0.0% | 0.03% | -20.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $38,831,000 | -26.8% | 179,707 | -37.5% | 0.03% | -33.3% |
| AVGO | Buy | BROADCOM INCput | $38,594,000 | +452.7% | 58,000 | +302.8% | 0.03% | +433.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $38,402,000 | +61.9% | 1,764,000 | +47.3% | 0.03% | +52.4% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $38,613,000 | -1.3% | 93,000 | +17.9% | 0.03% | -8.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $37,837,000 | -45.3% | 53,576 | -52.7% | 0.03% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $37,594,000 | -12.2% | 1,034,216 | -14.7% | 0.03% | -20.5% |
| AOS | Sell | SMITH A O CORP | $37,672,000 | +25.2% | 438,809 | -10.9% | 0.03% | +14.8% |
| ABBV | Buy | ABBVIE INC | $37,117,000 | +43.3% | 274,132 | +14.1% | 0.03% | +34.8% |
| New | ROYAL CARIBBEAN GROUPnote | $37,046,000 | – | 31,244,000 | +100.0% | 0.03% | – | |
| AN | Buy | AUTONATION INC | $37,226,000 | +4.4% | 318,582 | +8.8% | 0.03% | -3.1% |
| MAT | Buy | MATTEL INC | $37,626,000 | +126.4% | 1,745,162 | +94.9% | 0.03% | +106.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,945,000 | +264.2% | 845,474 | +250.1% | 0.03% | +244.4% |
| ATUS | Buy | ALTICE USA INCcl a | $36,788,000 | +56.9% | 2,273,665 | +101.0% | 0.03% | +47.6% |
| JD | Sell | JD.COM INCput | $37,838,000 | -25.1% | 540,000 | -22.8% | 0.03% | -32.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $37,584,000 | -20.6% | 530,471 | -24.1% | 0.03% | -27.9% |
| ULTA | Buy | ULTA BEAUTY INCcall | $37,276,000 | +30.2% | 90,400 | +14.0% | 0.03% | +19.2% |
| CMC | Sell | COMMERCIAL METALS CO | $37,925,000 | +13.9% | 1,045,062 | -4.4% | 0.03% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,784,000 | +4378.6% | 228,756 | +4249.0% | 0.03% | +2900.0% |
| OKTA | Buy | OKTA INCput | $36,540,000 | +33.3% | 163,000 | +41.1% | 0.03% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $36,511,000 | +1325.7% | 120,000 | +1100.0% | 0.03% | +1400.0% |
| FSLY | Sell | FASTLY INCput | $36,301,000 | -15.6% | 1,024,000 | -3.8% | 0.03% | -23.1% |
| DVA | Sell | DAVITA INC | $36,287,000 | -18.7% | 318,974 | -16.9% | 0.03% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $36,040,000 | -46.3% | 13,058,225 | -26.2% | 0.03% | -50.8% |
| Buy | INFINERA CORPnote | $36,041,000 | +16.4% | 30,375,000 | +9.4% | 0.03% | +7.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $35,768,000 | +48.5% | 348,953 | +19.6% | 0.03% | +36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $35,852,000 | -35.0% | 690,000 | -32.5% | 0.03% | -40.0% |
| MOGA | Sell | MOOG INCcl a | $36,326,000 | +0.9% | 448,633 | -5.0% | 0.03% | -9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $36,219,000 | +408.5% | 982,883 | +513.2% | 0.03% | +400.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $36,302,000 | +88.3% | 3,708,046 | +88.5% | 0.03% | +76.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $36,450,000 | +28.0% | 590,662 | +16.5% | 0.03% | +15.4% |
| DOCU | Sell | DOCUSIGN INCcall | $35,641,000 | -50.9% | 234,000 | -17.0% | 0.03% | -54.5% |
| Buy | REPLIGEN CORPnote | $34,585,000 | +203.8% | 14,770,000 | +228.2% | 0.03% | +190.0% | |
| ALB | Buy | ALBEMARLE CORPcall | $34,995,000 | +77.0% | 149,700 | +65.8% | 0.03% | +61.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $35,000,000 | -67.2% | 433,269 | -72.4% | 0.03% | -69.8% |
| KSS | Sell | KOHLS CORP | $34,611,000 | -40.9% | 700,764 | -43.7% | 0.03% | -45.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,719,000 | -0.7% | 653,348 | -3.1% | 0.03% | -9.4% |
| RNG | Buy | RINGCENTRAL INCcall | $34,435,000 | +14.1% | 183,800 | +32.5% | 0.03% | +7.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,124,000 | +4640.1% | 1,244,646 | +5048.5% | 0.03% | +2800.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $35,050,000 | +35.9% | 540,570 | -4.1% | 0.03% | +26.1% |
| Buy | TRAVERE THERAPEUTICS INCnote | $35,441,000 | +20.1% | 32,436,000 | +10.2% | 0.03% | +7.4% | |
| AYI | Buy | ACUITY BRANDS INC | $34,842,000 | +79.8% | 164,568 | +47.2% | 0.03% | +70.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $35,484,000 | +104.0% | 1,490,300 | +88.2% | 0.03% | +81.2% |
| OC | Buy | OWENS CORNING NEW | $35,322,000 | +5.9% | 390,296 | +0.0% | 0.03% | -3.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,754,000 | -25.5% | 83,706 | -11.1% | 0.03% | -31.0% |
| SJM | Buy | SMUCKER J M CO | $34,496,000 | +2695.5% | 253,983 | +2370.9% | 0.03% | +2800.0% |
| COUP | Buy | COUPA SOFTWARE INC | $34,446,000 | +43.1% | 217,943 | +98.5% | 0.03% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $35,422,000 | +164.8% | 121,100 | +140.3% | 0.03% | +141.7% |
| MPC | Buy | MARATHON PETE CORPput | $34,580,000 | +23.8% | 540,400 | +19.6% | 0.03% | +16.0% |
| Buy | VICTORIAS SECRET AND CO | $34,548,000 | +5.3% | 622,029 | +4.8% | 0.03% | -3.3% | |
| NWL | Buy | NEWELL BRANDS INC | $33,438,000 | +190.1% | 1,531,050 | +194.1% | 0.03% | +180.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $34,244,000 | +5.7% | 445,300 | +22.2% | 0.03% | -3.4% |
| CTLT | Sell | CATALENT INC | $33,388,000 | -17.2% | 260,778 | -13.9% | 0.03% | -22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,117,000 | -35.2% | 114,596 | -47.9% | 0.03% | -41.7% |
| JOYY INCnote | $33,811,000 | -4.3% | 37,716,000 | 0.0% | 0.03% | -12.5% | ||
| SPGI | Buy | S&P GLOBAL INC | $34,260,000 | +42.8% | 72,596 | +28.6% | 0.03% | +27.3% |
| CHWY | Buy | CHEWY INCput | $34,208,000 | +70.2% | 580,100 | +96.6% | 0.03% | +55.6% |
| DOX | Buy | AMDOCS LTD | $33,468,000 | +191.1% | 447,188 | +194.4% | 0.03% | +180.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $34,134,000 | +90.0% | 87,200 | +96.4% | 0.03% | +75.0% |
| IQV | Sell | IQVIA HLDGS INC | $33,600,000 | -8.1% | 119,089 | -21.9% | 0.03% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $33,678,000 | -93.3% | 217,429 | -92.7% | 0.03% | -93.8% |
| Buy | UNDER ARMOUR INCnote | $33,171,000 | +171.6% | 17,426,000 | +165.6% | 0.03% | +154.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $34,160,000 | +3.9% | 1,312,323 | -1.0% | 0.03% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $33,567,000 | +49.5% | 529,701 | +28.4% | 0.03% | +40.0% |
| JD | Buy | JD.COM INCspon adr cl a | $33,373,000 | +32.7% | 476,285 | +36.9% | 0.03% | +21.7% |
| LYFT | Buy | LYFT INCcall | $33,859,000 | +4.0% | 792,400 | +30.4% | 0.03% | -3.4% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,267,000 | -1.3% | 3,415,500 | 0.0% | 0.03% | -6.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,407,000 | +33.4% | 93,215 | +6.4% | 0.03% | +21.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $32,683,000 | +1.7% | 1,258,035 | -1.0% | 0.03% | -6.9% |
| LC | Sell | LENDINGCLUB CORP | $32,268,000 | -42.4% | 1,334,505 | -32.7% | 0.03% | -47.1% |
| BSY | Sell | BENTLEY SYS INC | $32,222,000 | -47.1% | 666,710 | -33.6% | 0.03% | -50.9% |
| Buy | IQIYI INCnote | $32,660,000 | -14.8% | 45,500,000 | +2.2% | 0.03% | -22.9% | |
| PODD | Buy | INSULET CORP | $32,678,000 | +32.2% | 122,816 | +41.2% | 0.03% | +22.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $32,465,000 | +1205.9% | 737,000 | +952.9% | 0.03% | +1250.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,414,000 | -7.6% | 101,908 | -21.1% | 0.03% | -15.6% |
| NVAX | Sell | NOVAVAX INCput | $31,962,000 | -36.7% | 223,400 | -8.2% | 0.03% | -41.3% |
| IDXX | Buy | IDEXX LABS INCcall | $33,055,000 | +83.9% | 50,200 | +73.7% | 0.03% | +68.8% |
| EXEL | Buy | EXELIXIS INC | $32,739,000 | +108.2% | 1,790,979 | +140.8% | 0.03% | +92.9% |
| BLK | New | BLACKROCK INCput | $33,052,000 | – | 36,100 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INCcall | $32,434,000 | +36.0% | 423,200 | +33.2% | 0.03% | +22.7% |
| MCD | Buy | MCDONALDS CORPput | $32,892,000 | +92.1% | 122,700 | +72.8% | 0.03% | +80.0% |
| FICO | Buy | FAIR ISAAC CORPput | $32,092,000 | +49.3% | 74,000 | +37.0% | 0.03% | +42.1% |
| FSLY | Buy | FASTLY INCcl a | $32,550,000 | +291.8% | 918,181 | +347.0% | 0.03% | +285.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $32,047,000 | +281.9% | 91,000 | +203.3% | 0.03% | +237.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $32,864,000 | +0.3% | 1,666,530 | +0.2% | 0.03% | -10.0% |
| TFII | New | TFI INTL INC | $32,419,000 | – | 288,884 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCput | $32,730,000 | -30.3% | 174,700 | -19.0% | 0.03% | -35.7% |
| ALLEGHENY TECHNOLOGIES INCnote | $33,117,000 | -6.7% | 27,222,000 | 0.0% | 0.03% | -15.6% | ||
| LI | Buy | LI AUTO INCsponsored ads | $32,197,000 | +128.2% | 1,003,015 | +86.9% | 0.03% | +107.7% |
| HBI | Buy | HANESBRANDS INC | $32,319,000 | +349.1% | 1,932,927 | +360.9% | 0.03% | +350.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $33,161,000 | +106.4% | 1,107,200 | +104.3% | 0.03% | +92.9% |
| IT | Sell | GARTNER INC | $32,393,000 | -18.6% | 96,892 | -26.0% | 0.03% | -25.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $32,939,000 | +1.4% | 3,320,477 | +0.6% | 0.03% | -6.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,246,000 | +296.2% | 358,095 | +306.9% | 0.03% | +285.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,362,000 | +5668.6% | 733,830 | +4895.8% | 0.03% | +2600.0% |
| APP | Buy | APPLOVIN CORP | $32,592,000 | +6084.4% | 345,767 | +4648.9% | 0.03% | – |
| GLW | Buy | CORNING INC | $31,384,000 | +176.2% | 842,987 | +170.7% | 0.03% | +160.0% |
| FMC | Sell | FMC CORP | $31,047,000 | -16.5% | 282,526 | -30.4% | 0.03% | -23.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $31,939,000 | +6.2% | 48,600 | +7.5% | 0.03% | -3.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $30,862,000 | +32.7% | 763,919 | +27.7% | 0.03% | +23.8% |
| QS | Buy | QUANTUMSCAPE CORPput | $31,725,000 | +32.8% | 1,429,700 | +46.8% | 0.03% | +18.2% |
| VLO | Sell | VALERO ENERGY CORPput | $31,779,000 | +4.9% | 423,100 | -1.4% | 0.03% | -3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $31,142,000 | +101.1% | 18,349 | +63.2% | 0.03% | +85.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $31,087,000 | +35.2% | 110,800 | +27.8% | 0.03% | +23.8% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $30,868,000 | +71.8% | 3,083,750 | +70.8% | 0.03% | +62.5% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $31,609,000 | -34.7% | 1,162,100 | -8.7% | 0.03% | -40.9% |
| SFIX | Sell | STITCH FIX INC | $30,896,000 | -64.0% | 1,632,970 | -24.0% | 0.03% | -66.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $31,594,000 | +64.9% | 135,000 | +58.8% | 0.03% | +52.9% |
| DPZ | Sell | DOMINOS PIZZA INCput | $31,095,000 | +7.9% | 55,100 | -8.8% | 0.03% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $31,939,000 | +52.6% | 2,765,296 | +26.2% | 0.03% | +36.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $30,993,000 | -8.7% | 1,368,924 | -18.7% | 0.03% | -16.1% |
| PAYC | PAYCOM SOFTWARE INCcall | $31,305,000 | -16.3% | 75,400 | 0.0% | 0.03% | -23.5% | |
| CG | Buy | CARLYLE GROUP INC | $31,302,000 | +30.1% | 570,157 | +12.1% | 0.03% | +18.2% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $31,424,000 | +46.8% | 3,174,095 | +45.6% | 0.03% | +36.8% |
| DISCA | Buy | DISCOVERY INCput | $31,049,000 | +14.5% | 1,319,000 | +23.5% | 0.03% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP | $31,108,000 | +161.5% | 71,732 | +139.9% | 0.03% | +136.4% |
| Buy | HALOZYME THERAPEUTICS INCnote | $30,383,000 | +153.4% | 17,444,000 | +158.8% | 0.02% | +127.3% | |
| FTNT | Buy | FORTINET INCput | $30,046,000 | +108.3% | 83,600 | +69.2% | 0.02% | +92.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,713,000 | +450.7% | 283,050 | +394.1% | 0.02% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $30,490,000 | -2.6% | 852,649 | +137.1% | 0.02% | -10.7% |
| KN | Sell | KNOWLES CORP | $30,176,000 | -20.3% | 1,292,352 | -36.1% | 0.02% | -26.5% |
| IDCC | Sell | INTERDIGITAL INC | $30,707,000 | -11.1% | 428,695 | -15.8% | 0.02% | -19.4% |
| COP | Buy | CONOCOPHILLIPSput | $30,056,000 | +152.7% | 416,400 | +137.3% | 0.02% | +127.3% |
| Buy | BAOZUN INCnote | $30,281,000 | +1.8% | 32,254,000 | +0.8% | 0.02% | -7.4% | |
| URI | New | UNITED RENTALS INC | $29,678,000 | – | 89,314 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEWcall | $30,656,000 | +2.4% | 133,500 | -10.8% | 0.02% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $30,580,000 | +174.6% | 60,900 | +113.7% | 0.02% | +150.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $30,485,000 | -22.9% | 2,994,556 | -22.5% | 0.02% | -30.6% |
| Buy | CYBERARK SOFTWARE LTDnote | $30,535,000 | +28.0% | 24,071,000 | +19.9% | 0.02% | +13.6% | |
| ABNB | Sell | AIRBNB INCcall | $29,968,000 | -10.7% | 180,000 | -10.0% | 0.02% | -16.7% |
| EQIX | Buy | EQUINIX INCput | $29,858,000 | +55.5% | 35,300 | +45.3% | 0.02% | +47.1% |
| BILL | Buy | BILL COM HLDGS INCput | $29,898,000 | +60.0% | 120,000 | +71.4% | 0.02% | +47.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,385,000 | +247.7% | 544,636 | +261.7% | 0.02% | +212.5% |
| NGVT | Sell | INGEVITY CORP | $30,178,000 | -7.9% | 420,893 | -8.3% | 0.02% | -16.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $29,868,000 | +10.0% | 5,985,533 | +57.8% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $30,751,000 | -50.5% | 636,659 | -49.5% | 0.02% | -55.4% |
| CSCO | Sell | CISCO SYS INCcall | $30,247,000 | -60.7% | 477,300 | -66.3% | 0.02% | -64.3% |
| YELL | Buy | YELLOW CORP | $30,254,000 | +186.5% | 2,403,018 | +28.6% | 0.02% | +150.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $29,535,000 | +8.2% | 83,100 | +5.1% | 0.02% | -4.0% |
| DKNG | Buy | DRAFTKINGS INC | $29,473,000 | +29.3% | 1,072,913 | +126.7% | 0.02% | +14.3% |
| SLM | Sell | SLM CORP | $28,631,000 | -32.2% | 1,455,547 | -39.3% | 0.02% | -36.8% |
| DE | Buy | DEERE & COput | $29,351,000 | +311.3% | 85,600 | +301.9% | 0.02% | +300.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $28,382,000 | +34.2% | 1,503,278 | +36.1% | 0.02% | +26.3% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $29,368,000 | +36.3% | 43,300 | +30.0% | 0.02% | +26.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,506,000 | -77.4% | 172,511 | -79.7% | 0.02% | -78.9% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $28,502,000 | – | 13,750 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $29,290,000 | -24.7% | 2,081,712 | +2.8% | 0.02% | -31.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,330,000 | +7214.2% | 442,314 | +6317.8% | 0.02% | – |
| WIX | Buy | WIX COM LTDput | $28,481,000 | -2.1% | 180,500 | +21.5% | 0.02% | -7.7% |
| TORTOISEECOFIN ACQUISITION C | $28,779,000 | -0.1% | 2,970,000 | 0.0% | 0.02% | -7.7% | ||
| New | HENNESSY CAPITAL INVST CORP | $28,750,000 | – | 2,970,000 | +100.0% | 0.02% | – | |
| CMS | Buy | CMS ENERGY CORP | $28,411,000 | +24.8% | 436,760 | +14.6% | 0.02% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $29,385,000 | +76.7% | 83,500 | +105.2% | 0.02% | +60.0% |
| ABT | Buy | ABBOTT LABScall | $29,147,000 | +393.4% | 207,100 | +314.2% | 0.02% | +380.0% |
| Buy | BENEFITFOCUS INCnote | $28,630,000 | +50.8% | 29,786,000 | +48.9% | 0.02% | +41.2% | |
| WRK | Buy | WESTROCK CO | $29,265,000 | +229.6% | 659,730 | +270.3% | 0.02% | +200.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $28,864,000 | -6.6% | 70,000 | -18.2% | 0.02% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $29,426,000 | +27.9% | 889,524 | +4.2% | 0.02% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,357,000 | -3.8% | 44,671 | -2.6% | 0.02% | -14.3% |
| PDD | Sell | PINDUODUO INCcall | $28,567,000 | -41.3% | 490,000 | -8.8% | 0.02% | -45.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $28,787,000 | -31.1% | 805,000 | +67.7% | 0.02% | -36.8% |
| KLAC | Buy | KLA CORPcall | $27,656,000 | +726.8% | 64,300 | +543.0% | 0.02% | +666.7% |
| HON | Buy | HONEYWELL INTL INCput | $28,253,000 | +1774.8% | 135,500 | +1808.5% | 0.02% | +2200.0% |
| HD | Sell | HOME DEPOT INC | $27,976,000 | -3.7% | 67,411 | -23.8% | 0.02% | -11.5% |
| BRKR | Sell | BRUKER CORP | $27,548,000 | -26.2% | 328,314 | -31.3% | 0.02% | -32.4% |
| LHCG | Buy | LHC GROUP INC | $28,213,000 | +297.3% | 205,588 | +354.3% | 0.02% | +283.3% |
| CME | Sell | CME GROUP INC | $27,621,000 | -72.1% | 120,898 | -76.4% | 0.02% | -74.2% |
| QGEN | Buy | QIAGEN NV | $28,111,000 | +93.9% | 505,703 | +80.4% | 0.02% | +76.9% |
| LLY | Buy | LILLY ELI & COcall | $27,622,000 | +99.2% | 100,000 | +66.7% | 0.02% | +76.9% |
| Buy | GENERAL ELECTRIC COput | $27,227,000 | +3.5% | 288,208 | +12.9% | 0.02% | -4.2% | |
| Sell | GENERAL ELECTRIC CO | $27,458,000 | -58.7% | 290,646 | -55.0% | 0.02% | -61.7% | |
| LOW | Buy | LOWES COS INCput | $27,838,000 | +118.9% | 107,700 | +71.8% | 0.02% | +109.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $27,217,000 | +100.5% | 240,900 | +46.4% | 0.02% | +91.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $27,901,000 | -21.1% | 2,223,180 | -22.1% | 0.02% | -28.1% |
| PTC THERAPEUTICS INCnote | $27,902,000 | +1.6% | 26,383,000 | 0.0% | 0.02% | -8.0% | ||
| FSR | New | FISKER INC | $28,167,000 | – | 1,790,639 | +100.0% | 0.02% | – |
| CFLT | Buy | CONFLUENT INC | $27,672,000 | +541.0% | 362,957 | +401.5% | 0.02% | +475.0% |
| UNM | Buy | UNUM GROUP | $27,599,000 | +164.1% | 1,123,285 | +169.4% | 0.02% | +155.6% |
| MET | Sell | METLIFE INC | $28,127,000 | -73.6% | 450,092 | -73.9% | 0.02% | -76.0% |
| PSA | Buy | PUBLIC STORAGEput | $27,680,000 | +241.3% | 73,900 | +170.7% | 0.02% | +228.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $28,107,000 | +172.5% | 326,600 | +172.2% | 0.02% | +155.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $27,763,000 | +37.0% | 169,700 | +40.2% | 0.02% | +27.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $27,470,000 | +18.5% | 609,633 | +9.9% | 0.02% | +9.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $27,880,000 | +163.7% | 152,400 | +116.2% | 0.02% | +130.0% |
| MS | Sell | MORGAN STANLEYcall | $27,877,000 | -26.5% | 284,000 | -27.2% | 0.02% | -32.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $28,215,000 | +67.8% | 1,485,000 | +59.5% | 0.02% | +53.3% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $27,789,000 | -17.0% | 498,189 | -28.8% | 0.02% | -23.3% |
| Buy | WOLFSPEED INCnote | $26,109,000 | +44.8% | 10,638,000 | +9.2% | 0.02% | +37.5% | |
| EQH | Sell | EQUITABLE HLDGS INC | $26,115,000 | -39.4% | 796,438 | -45.2% | 0.02% | -43.6% |
| FB | META PLATFORMS INCcall | $26,908,000 | -0.9% | 80,000 | 0.0% | 0.02% | -12.0% | |
| New | DATADOG INCnote | $26,661,000 | – | 13,252,000 | +100.0% | 0.02% | – | |
| SONO | Sell | SONOS INC | $26,133,000 | -65.0% | 876,966 | -61.9% | 0.02% | -67.2% |
| SCOA | Buy | SCION TECH GROWTH I | $26,820,000 | +187.2% | 2,747,933 | +186.3% | 0.02% | +175.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $26,223,000 | -62.9% | 808,358 | -50.3% | 0.02% | -65.6% |
| WMT | Sell | WALMART INCcall | $26,044,000 | -54.8% | 180,000 | -56.4% | 0.02% | -57.7% |
| AVNS | Buy | AVANOS MED INC | $26,807,000 | +22.4% | 773,195 | +10.1% | 0.02% | +10.0% |
| PRAA | Sell | PRA GROUP INC | $27,135,000 | +17.7% | 540,411 | -1.2% | 0.02% | +4.8% |
| CMA | Sell | COMERICA INC | $26,472,000 | -31.7% | 304,270 | -36.8% | 0.02% | -37.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $27,121,000 | -13.8% | 604,300 | -17.1% | 0.02% | -21.4% |
| GPC | Sell | GENUINE PARTS CO | $26,540,000 | -28.4% | 189,300 | -38.1% | 0.02% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $27,105,000 | -8.2% | 2,820,454 | -9.7% | 0.02% | -18.5% |
| MMSI | Buy | MERIT MED SYS INC | $26,960,000 | +5.3% | 432,748 | +21.3% | 0.02% | -4.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $26,448,000 | +4.9% | 1,182,280 | +5.1% | 0.02% | -4.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $27,010,000 | +22.0% | 83,500 | +2.7% | 0.02% | +10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $27,064,000 | -16.0% | 2,464,800 | -20.9% | 0.02% | -24.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $26,152,000 | +4.4% | 2,566,453 | +3.9% | 0.02% | -4.3% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $26,602,000 | +911.1% | 264,270 | +876.7% | 0.02% | +1000.0% |
| WDAY | Buy | WORKDAY INCput | $26,061,000 | +76.8% | 95,400 | +61.7% | 0.02% | +69.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $27,085,000 | +25.3% | 951,357 | -2.3% | 0.02% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $26,446,000 | +244.0% | 642,510 | +274.8% | 0.02% | +214.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,722,000 | -29.1% | 199,924 | -26.3% | 0.02% | -35.3% |
| VNT | Sell | VONTIER CORPORATION | $26,894,000 | -20.4% | 875,170 | -12.9% | 0.02% | -26.7% |
| OGN | Buy | ORGANON & CO | $26,282,000 | +1.8% | 863,113 | +9.7% | 0.02% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $26,634,000 | +4953.9% | 370,126 | +4483.6% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $26,301,000 | +36.5% | 56,700 | +14.5% | 0.02% | +29.4% |
| PWR | Buy | QUANTA SVCS INC | $26,242,000 | +294.5% | 228,865 | +291.6% | 0.02% | +266.7% |
| WYNN | Buy | WYNN RESORTS LTD | $25,837,000 | +38.1% | 303,823 | +37.6% | 0.02% | +23.5% |
| Sell | MICROCHIP TECHNOLOGY INC.note | $25,524,000 | -44.0% | 10,000,000 | -49.9% | 0.02% | -48.8% | |
| GIS | Sell | GENERAL MLS INC | $25,273,000 | +7.3% | 375,079 | -4.8% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $24,869,000 | – | 240,400 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $25,161,000 | +35.3% | 233,300 | +18.8% | 0.02% | +23.5% |
| HRB | Sell | BLOCK H & R INC | $25,348,000 | -29.1% | 1,075,895 | -24.8% | 0.02% | -34.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,794,000 | -36.6% | 425,284 | -1.4% | 0.02% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,368,000 | -9.3% | 136,135 | -26.3% | 0.02% | -16.0% |
| IR | Buy | INGERSOLL RAND INC | $25,530,000 | +32.1% | 412,641 | +7.6% | 0.02% | +23.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $25,684,000 | -25.4% | 935,000 | +30.8% | 0.02% | -32.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $25,597,000 | +37.2% | 866,422 | +31.4% | 0.02% | +23.5% |
| STNE | Sell | STONECO LTD | $25,667,000 | -59.4% | 1,522,349 | -16.4% | 0.02% | -63.2% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $24,848,000 | -4.8% | 2,556,425 | -4.5% | 0.02% | -12.5% |
| BNS | New | BANK NOVA SCOTIA B Cput | $24,792,000 | – | 350,000 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $24,754,000 | -5.2% | 291,712 | -22.1% | 0.02% | -12.5% |
| QRTEA | Buy | QURATE RETAIL INC | $24,881,000 | +13.6% | 3,273,883 | +52.4% | 0.02% | +5.0% |
| CTAS | Buy | CINTAS CORPcall | $25,792,000 | +768.7% | 58,200 | +646.2% | 0.02% | +600.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $25,710,000 | +1346.8% | 52,900 | +1075.6% | 0.02% | +950.0% |
| WIX | Buy | WIX COM LTDcall | $25,025,000 | +17.6% | 158,600 | +46.0% | 0.02% | +10.5% |
| ILMN | Buy | ILLUMINA INCput | $25,756,000 | +42.7% | 67,700 | +52.1% | 0.02% | +31.2% |
| PNR | Buy | PENTAIR PLC | $25,574,000 | +10253.8% | 350,184 | +10208.6% | 0.02% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $25,024,000 | -13.7% | 276,259 | -25.1% | 0.02% | -19.2% |
| SITM | Buy | SITIME CORP | $25,560,000 | +58.5% | 87,371 | +10.6% | 0.02% | +40.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $24,885,000 | -27.8% | 536,899 | -27.7% | 0.02% | -32.3% |
| CRK | Buy | COMSTOCK RES INC | $25,911,000 | +18.2% | 3,202,908 | +51.2% | 0.02% | +5.0% |
| New | NUVEI CORPORATION | $25,829,000 | – | 398,200 | +100.0% | 0.02% | – | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $24,810,000 | +3308.0% | 295,000 | +2850.0% | 0.02% | +2000.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $25,768,000 | +9.0% | 83,448 | -9.5% | 0.02% | 0.0% |
| BMO | New | BANK MONTREAL QUEcall | $25,230,000 | – | 234,200 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $25,036,000 | -31.2% | 576,074 | -33.8% | 0.02% | -36.4% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $25,063,000 | – | 450,000 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $25,284,000 | -21.7% | 368,525 | -29.0% | 0.02% | -27.6% |
| SAM | Buy | BOSTON BEER INCcall | $25,154,000 | +55.7% | 49,800 | +57.1% | 0.02% | +40.0% |
| TWLO | Sell | TWILIO INCcl a | $24,298,000 | -74.8% | 92,269 | -69.5% | 0.02% | -77.0% |
| CAG | Buy | CONAGRA BRANDS INC | $23,626,000 | +795.9% | 691,833 | +788.8% | 0.02% | +900.0% |
| New | SILVERSPAC INCclass a ord | $23,933,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| BIO | Buy | BIO RAD LABS INCput | $23,952,000 | +221.1% | 31,700 | +217.0% | 0.02% | +185.7% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $24,268,000 | +92.8% | 2,494,179 | +93.6% | 0.02% | +81.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,162,000 | +219.3% | 113,310 | +229.8% | 0.02% | +185.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $23,644,000 | +100.7% | 252,800 | +141.0% | 0.02% | +81.8% |
| FLS | Buy | FLOWSERVE CORP | $24,550,000 | +30.3% | 802,266 | +47.6% | 0.02% | +17.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,715,000 | +3053.6% | 327,413 | +2581.5% | 0.02% | +1900.0% |
| NEOGENOMICS INCnote | $23,661,000 | -19.7% | 19,900,000 | 0.0% | 0.02% | -25.9% | ||
| GWW | Sell | GRAINGER W W INC | $23,596,000 | -33.6% | 45,531 | -49.7% | 0.02% | -37.5% |
| SABRE GLBL INCnote | $23,860,000 | -20.6% | 17,375,000 | 0.0% | 0.02% | -25.9% | ||
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $23,580,000 | +36.8% | 2,381,777 | +36.0% | 0.02% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $24,323,000 | +98.8% | 169,200 | +375.3% | 0.02% | +81.8% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $24,512,000 | -2.8% | 375,900 | -15.9% | 0.02% | -13.0% |
| LIGAND PHARMACEUTICALS INCnote | $23,657,000 | +0.1% | 23,540,000 | 0.0% | 0.02% | -4.8% | ||
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $23,672,000 | +74.7% | 2,437,913 | +75.4% | 0.02% | +66.7% |
| DTE | New | DTE ENERGY CO | $24,272,000 | – | 203,042 | +100.0% | 0.02% | – |
| Buy | RINGCENTRAL INCnote | $23,717,000 | +261.3% | 26,637,000 | +280.5% | 0.02% | +233.3% | |
| MO | Sell | ALTRIA GROUP INC | $23,891,000 | -52.8% | 504,124 | -54.7% | 0.02% | -56.5% |
| AMBA | AMBARELLA INCput | $23,657,000 | +30.3% | 116,600 | 0.0% | 0.02% | +25.0% | |
| FAST | Sell | FASTENAL CO | $24,092,000 | -57.6% | 376,089 | -65.8% | 0.02% | -60.8% |
| VMC | Sell | VULCAN MATLS CO | $24,525,000 | -3.3% | 118,147 | -21.2% | 0.02% | -13.0% |
| GPRE | Sell | GREEN PLAINS INC | $24,672,000 | -15.4% | 709,770 | -20.5% | 0.02% | -23.1% |
| FTDR | Buy | FRONTDOOR INC | $24,480,000 | +177.8% | 667,937 | +217.6% | 0.02% | +150.0% |
| CHGG | Buy | CHEGG INC | $24,337,000 | +40.0% | 792,732 | +210.2% | 0.02% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,494,000 | +991.0% | 59,558 | +1016.4% | 0.02% | +900.0% |
| EBAY | Buy | EBAY INC.put | $23,561,000 | +41.4% | 354,300 | +48.2% | 0.02% | +33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $24,229,000 | -38.6% | 1,184,214 | -23.3% | 0.02% | -44.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $23,618,000 | +9.2% | 373,469 | -11.2% | 0.02% | 0.0% |
| VMW | New | VMWARE INC | $24,676,000 | – | 212,946 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $24,054,000 | -16.4% | 4,661,713 | +2.0% | 0.02% | -23.1% |
| PTC | Sell | PTC INC | $24,148,000 | -35.8% | 199,325 | -36.5% | 0.02% | -41.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $22,638,000 | +66.6% | 145,589 | +64.0% | 0.02% | +58.3% |
| UNP | Sell | UNION PAC CORPput | $23,354,000 | -38.6% | 92,700 | -52.3% | 0.02% | -44.1% |
| MO | Buy | ALTRIA GROUP INCcall | $23,221,000 | +22.5% | 490,000 | +17.7% | 0.02% | +11.8% |
| FTNT | Buy | FORTINET INCcall | $23,397,000 | +85.5% | 65,100 | +50.7% | 0.02% | +72.7% |
| KHC | Buy | KRAFT HEINZ CO | $22,977,000 | +79.0% | 640,045 | +83.6% | 0.02% | +58.3% |
| LRCX | Buy | LAM RESEARCH CORP | $23,108,000 | +898.6% | 32,132 | +690.3% | 0.02% | +850.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $23,370,000 | +133.2% | 2,379,837 | +133.0% | 0.02% | +111.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $22,619,000 | +63.8% | 145,000 | +38.8% | 0.02% | +58.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $22,689,000 | +17.9% | 377,327 | +58.9% | 0.02% | +11.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,370,000 | +528.9% | 250,556 | +543.4% | 0.02% | +533.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $22,626,000 | +46.1% | 225,000 | +73.1% | 0.02% | +35.7% |
| PKG | Buy | PACKAGING CORP AMER | $23,059,000 | +142.9% | 169,361 | +145.2% | 0.02% | +111.1% |
| K | Buy | KELLOGG CO | $22,509,000 | +523.3% | 349,417 | +518.5% | 0.02% | +533.3% |
| CCL | Sell | CARNIVAL CORP | $22,372,000 | -77.6% | 1,111,909 | -72.1% | 0.02% | -78.9% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $23,159,000 | +51.8% | 201,400 | +58.1% | 0.02% | +35.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,439,000 | +210.2% | 39,381 | +168.6% | 0.02% | +171.4% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $22,449,000 | +134.9% | 2,238,155 | +103.5% | 0.02% | +111.1% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $22,813,000 | +123.6% | 172,500 | +165.4% | 0.02% | +111.1% |
| HUM | Sell | HUMANA INCcall | $23,286,000 | -5.9% | 50,200 | -21.1% | 0.02% | -13.6% |
| WHR | Buy | WHIRLPOOL CORPcall | $23,302,000 | +42.0% | 99,300 | +23.4% | 0.02% | +26.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $23,031,000 | +16.0% | 70,000 | +7.4% | 0.02% | +5.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $22,866,000 | – | 341,441 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $22,315,000 | – | 192,400 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCput | $22,609,000 | +16.0% | 259,400 | +27.1% | 0.02% | +5.6% |
| HHLA | Buy | HH&L ACQUISITION CO | $23,338,000 | +69.1% | 2,398,579 | +68.9% | 0.02% | +58.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,762,000 | +320.2% | 137,929 | +335.3% | 0.02% | +280.0% |
| CHWY | Buy | CHEWY INCcall | $23,305,000 | +263.2% | 395,200 | +319.5% | 0.02% | +216.7% |
| TWOU | Buy | 2U INC | $22,624,000 | -26.3% | 1,127,274 | +23.2% | 0.02% | -32.1% |
| VYGG | Buy | VY GLOBAL GROWTH | $23,288,000 | +52.5% | 2,373,866 | +52.5% | 0.02% | +35.7% |
| CALLAWAY GOLF COMPANYnote | $23,323,000 | -1.5% | 13,500,000 | 0.0% | 0.02% | -9.5% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $22,336,000 | -35.3% | 587,802 | -45.0% | 0.02% | -38.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,849,000 | -35.5% | 534,862 | -39.5% | 0.02% | -41.9% |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,121,000 | +7.0% | 2,333,789 | +19.6% | 0.02% | 0.0% |
| CDNA | Sell | CAREDX INC | $21,338,000 | -58.7% | 469,167 | -42.5% | 0.02% | -61.7% |
| DHR | Sell | DANAHER CORPORATION | $22,036,000 | -63.6% | 66,977 | -66.3% | 0.02% | -67.3% |
| BNTX | Buy | BIONTECH SEcall | $21,913,000 | +46.0% | 85,000 | +54.5% | 0.02% | +28.6% |
| EQC | Buy | EQUITY COMWLTH | $21,350,000 | +12.2% | 824,324 | +12.6% | 0.02% | +5.9% |
| AMGN | Buy | AMGEN INCcall | $22,025,000 | +19.3% | 97,900 | +12.8% | 0.02% | +5.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $21,224,000 | +32.1% | 385,817 | +23.0% | 0.02% | +28.6% |
| O | Sell | REALTY INCOME CORP | $21,722,000 | -37.5% | 303,412 | -43.4% | 0.02% | -41.9% |
| MIDD | Sell | MIDDLEBY CORP | $21,657,000 | -39.5% | 110,069 | -47.5% | 0.02% | -43.8% |
| AXON | Buy | AXON ENTERPRISE INC | $21,492,000 | +1129.5% | 136,893 | +1270.7% | 0.02% | +800.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $21,889,000 | -37.7% | 285,761 | -24.0% | 0.02% | -43.8% |
| BPOP | Sell | POPULAR INC | $21,739,000 | -21.6% | 264,986 | -25.8% | 0.02% | -28.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $21,379,000 | -42.0% | 118,300 | -47.4% | 0.02% | -45.5% |
| MMM | Buy | 3M COcall | $22,079,000 | +319.5% | 124,300 | +314.3% | 0.02% | +260.0% |
| APPN | Sell | APPIAN CORPcl a | $21,169,000 | -54.2% | 324,632 | -35.0% | 0.02% | -57.1% |
| New | LIVEPERSON INCnote | $21,225,000 | – | 25,014,000 | +100.0% | 0.02% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $21,525,000 | -24.8% | 448,909 | -26.0% | 0.02% | -30.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $21,221,000 | – | 228,325 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $22,068,000 | +1.9% | 403,664 | -9.0% | 0.02% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $22,249,000 | -38.6% | 62,600 | -40.4% | 0.02% | -45.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $21,480,000 | +91.6% | 104,060 | +30.1% | 0.02% | +80.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $21,901,000 | +150.9% | 165,600 | +197.8% | 0.02% | +125.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $21,677,000 | +38.3% | 125,100 | +26.0% | 0.02% | +28.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $21,236,000 | +11.2% | 768,300 | +13.8% | 0.02% | +5.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $21,868,000 | +268.3% | 741,790 | +486.3% | 0.02% | +260.0% |
| FTCH | Buy | FARFETCH LTDput | $21,161,000 | +15.7% | 633,000 | +29.7% | 0.02% | +5.9% |
| CONX | CONX CORP | $21,887,000 | +0.2% | 2,228,806 | 0.0% | 0.02% | -10.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $21,151,000 | +22.1% | 166,164 | -7.5% | 0.02% | +12.5% |
| FSLY | Sell | FASTLY INCcall | $21,979,000 | -15.1% | 620,000 | -3.1% | 0.02% | -21.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $21,382,000 | +25.2% | 485,400 | +0.9% | 0.02% | +20.0% |
| Sell | BRP INC | $21,533,000 | -36.5% | 245,676 | -33.0% | 0.02% | -41.9% | |
| ES | Buy | EVERSOURCE ENERGY | $21,611,000 | +12.1% | 237,535 | +0.8% | 0.02% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $22,134,000 | +78.7% | 164,846 | +49.5% | 0.02% | +63.6% |
| NVAX | Sell | NOVAVAX INCcall | $21,918,000 | -35.3% | 153,200 | -6.2% | 0.02% | -41.9% |
| RY | New | ROYAL BK CDAput | $21,239,000 | – | 200,000 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $21,798,000 | – | 434,830 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $21,286,000 | +157.8% | 97,227 | +144.9% | 0.02% | +157.1% |
| WORKIVA INCnote | $22,155,000 | -5.4% | 12,500,000 | 0.0% | 0.02% | -14.3% | ||
| DLTR | Buy | DOLLAR TREE INC | $21,439,000 | +50.9% | 152,571 | +2.8% | 0.02% | +38.5% |
| PSA | Sell | PUBLIC STORAGE | $21,690,000 | -31.8% | 57,907 | -45.9% | 0.02% | -37.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $21,452,000 | +174.7% | 1,286,089 | +672.0% | 0.02% | +157.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,665,000 | +255.7% | 267,112 | +148.9% | 0.02% | +260.0% |
| MFC | New | MANULIFE FINL CORPcall | $21,455,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $22,287,000 | +9.6% | 1,495,738 | -7.5% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $22,106,000 | +116.5% | 253,632 | +96.1% | 0.02% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $21,147,000 | +36.4% | 340,475 | +8.2% | 0.02% | +28.6% |
| MS | Sell | MORGAN STANLEY | $21,219,000 | -18.6% | 216,165 | -19.3% | 0.02% | -25.0% |
| CGNX | Sell | COGNEX CORP | $21,670,000 | -48.3% | 278,675 | -46.7% | 0.02% | -52.6% |
| AGCO | Buy | AGCO CORP | $22,025,000 | +1202.5% | 189,841 | +1275.4% | 0.02% | +800.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $22,140,000 | – | 1,388,091 | +100.0% | 0.02% | – |
| VAREX IMAGING CORPnote | $20,006,000 | +8.4% | 12,000,000 | 0.0% | 0.02% | 0.0% | ||
| UPWK | Buy | UPWORK INC | $20,794,000 | +37.5% | 608,743 | +81.3% | 0.02% | +21.4% |
| GNW | Sell | GENWORTH FINL INC | $20,072,000 | -22.8% | 4,956,087 | -28.5% | 0.02% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $20,017,000 | +250.4% | 30,000 | +200.0% | 0.02% | +240.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $20,347,000 | – | 30,000 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $20,957,000 | +3124.2% | 315,000 | +3650.0% | 0.02% | +1600.0% |
| DBX | Buy | DROPBOX INCcl a | $20,624,000 | -11.0% | 840,403 | +6.0% | 0.02% | -19.0% |
| PCAR | Sell | PACCAR INC | $19,932,000 | -76.1% | 225,839 | -78.7% | 0.02% | -77.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,373,000 | +27.6% | 675,062 | +67.1% | 0.02% | +21.4% |
| NVRO | Sell | NEVRO CORP | $20,193,000 | -52.2% | 249,077 | -31.3% | 0.02% | -55.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $20,801,000 | +425.7% | 154,620 | +522.8% | 0.02% | +325.0% |
| HQY | Buy | HEALTHEQUITY INC | $20,514,000 | +145.8% | 463,700 | +259.8% | 0.02% | +112.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $20,187,000 | +24.6% | 433,096 | +35.2% | 0.02% | +13.3% |
| M | Sell | MACYS INCcall | $20,415,000 | -0.2% | 779,800 | -13.9% | 0.02% | -5.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $20,632,000 | -23.8% | 268,300 | -11.9% | 0.02% | -29.2% |
| AVGO | Sell | BROADCOM INCcall | $20,694,000 | +26.3% | 31,100 | -8.0% | 0.02% | +13.3% |
| M | Sell | MACYS INCput | $20,473,000 | +5.9% | 782,000 | -8.6% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,237,000 | -63.7% | 1,126,801 | -58.6% | 0.02% | -66.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $20,394,000 | +44.8% | 103,711 | +32.9% | 0.02% | +30.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $19,920,000 | +14.0% | 171,712 | 0.0% | 0.02% | +6.2% | |
| New | MANDIANT INC | $19,962,000 | – | 1,138,095 | +100.0% | 0.02% | – | |
| BOX | Buy | BOX INCcl a | $20,994,000 | +73.3% | 801,604 | +56.6% | 0.02% | +54.5% |
| HRL | Sell | HORMEL FOODS CORP | $19,936,000 | -17.8% | 408,448 | -30.9% | 0.02% | -22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $20,660,000 | +6.1% | 46,900 | -17.7% | 0.02% | -5.6% |
| RUN | Buy | SUNRUN INCput | $20,384,000 | -1.9% | 594,300 | +25.8% | 0.02% | -10.5% |
| BCOR | Sell | BLUCORA INC | $20,723,000 | -10.7% | 1,196,453 | -19.6% | 0.02% | -19.0% |
| CSGP | New | COSTAR GROUP INC | $20,482,000 | – | 259,160 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $20,866,000 | +46.6% | 130,600 | +19.3% | 0.02% | +30.8% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $20,641,000 | +182.1% | 2,123,526 | +182.4% | 0.02% | +142.9% |
| CVET | Buy | COVETRUS INC | $20,544,000 | +106.0% | 1,028,735 | +87.1% | 0.02% | +88.9% |
| BILI | Sell | BILIBILI INCcall | $20,685,000 | -36.0% | 445,800 | -8.7% | 0.02% | -41.4% |
| ETN | Buy | EATON CORP PLC | $20,898,000 | +898.5% | 120,922 | +762.5% | 0.02% | +750.0% |
| CUBE | Buy | CUBESMART | $21,061,000 | +254.4% | 370,082 | +201.7% | 0.02% | +240.0% |
| PINS | Buy | PINTEREST INCcall | $20,356,000 | +81.8% | 560,000 | +154.9% | 0.02% | +70.0% |
| DNOW | Buy | NOW INC | $21,056,000 | +36.3% | 2,465,590 | +22.1% | 0.02% | +21.4% |
| OPK | Buy | OPKO HEALTH INC | $19,629,000 | +158.8% | 4,081,001 | +96.4% | 0.02% | +128.6% |
| FOX | Sell | FOX CORP | $19,504,000 | -29.6% | 569,115 | -23.8% | 0.02% | -36.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $18,718,000 | +277.8% | 1,919,760 | +274.7% | 0.02% | +300.0% |
| BDC | Buy | BELDEN INC | $19,344,000 | +40.5% | 294,302 | +24.5% | 0.02% | +33.3% |
| POST | Buy | POST HLDGS INC | $19,887,000 | +45.6% | 176,410 | +42.3% | 0.02% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $19,619,000 | -6.9% | 230,700 | -7.2% | 0.02% | -15.8% |
| VET | Sell | VERMILION ENERGY INC | $19,217,000 | -13.1% | 1,527,931 | -31.8% | 0.02% | -20.0% |
| PSA | Buy | PUBLIC STORAGEcall | $19,664,000 | +54.3% | 52,500 | +22.4% | 0.02% | +33.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $18,866,000 | +0.3% | 529,950 | 0.0% | 0.02% | -5.9% | |
| PBI | Buy | PITNEY BOWES INC | $19,353,000 | +46.2% | 2,918,948 | +59.0% | 0.02% | +33.3% |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $18,894,000 | – | 1,880,000 | +100.0% | 0.02% | – | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $19,417,000 | +954.7% | 1,979,341 | +955.8% | 0.02% | +700.0% |
| ACI | Buy | ALBERTSONS COS INC | $19,749,000 | +19.9% | 654,184 | +23.6% | 0.02% | +6.7% |
| CHEF | Sell | CHEFS WHSE INC | $18,913,000 | -3.8% | 567,951 | -5.9% | 0.02% | -11.1% |
| TASK | Buy | TASKUS INC | $19,425,000 | +758.4% | 359,982 | +955.9% | 0.02% | +700.0% |
| BP | Buy | BP PLCcall | $19,483,000 | +59.2% | 731,600 | +63.4% | 0.02% | +45.5% |
| MMM | Buy | 3M COput | $19,379,000 | +64.9% | 109,100 | +62.8% | 0.02% | +45.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,022,000 | +115.5% | 906,673 | +156.8% | 0.02% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $18,724,000 | – | 1,399,428 | +100.0% | 0.02% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,108,000 | -5.7% | 673,988 | -20.8% | 0.02% | -11.1% |
| GUIDEWIRE SOFTWARE INCnote | $18,734,000 | -2.8% | 16,000,000 | 0.0% | 0.02% | -5.9% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $19,509,000 | -8.3% | 612,922 | -10.1% | 0.02% | -15.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $19,255,000 | -9.6% | 179,767 | -13.2% | 0.02% | -15.8% |
| LI | Sell | LI AUTO INCput | $18,875,000 | +13.9% | 588,000 | -6.7% | 0.02% | +6.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,106,000 | -39.1% | 398,531 | -35.5% | 0.02% | -42.9% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $19,601,000 | +21.9% | 2,006,218 | +21.5% | 0.02% | +6.7% | |
| HELLO GROUP INCnote | $18,880,000 | +2.8% | 21,650,000 | 0.0% | 0.02% | -5.9% | ||
| SF | Sell | STIFEL FINL CORP | $19,558,000 | -18.5% | 277,735 | -21.3% | 0.02% | -27.3% |
| VVV | Sell | VALVOLINE INC | $19,862,000 | -1.3% | 532,649 | -17.5% | 0.02% | -11.1% |
| FVRR | Buy | FIVERR INTL LTDput | $19,215,000 | -4.4% | 169,000 | +53.6% | 0.02% | -11.1% |
| Sell | FORTIVE CORPnote | $19,845,000 | -82.3% | 19,840,000 | -82.2% | 0.02% | -84.2% | |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $19,576,000 | -11.4% | 77,500 | -22.3% | 0.02% | -20.0% |
| RIO | Buy | RIO TINTO PLCput | $19,580,000 | +155.0% | 292,500 | +154.6% | 0.02% | +128.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $19,124,000 | -15.8% | 1,060,103 | -18.2% | 0.02% | -20.0% |
| WELL | Buy | WELLTOWER INC | $19,725,000 | +200.5% | 229,976 | +188.7% | 0.02% | +166.7% |
| CVNA | Sell | CARVANA COcall | $19,818,000 | -62.3% | 85,500 | -51.0% | 0.02% | -66.0% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $19,206,000 | – | 1,980,000 | +100.0% | 0.02% | – | |
| CVNA | Sell | CARVANA COput | $19,702,000 | -64.6% | 85,000 | -53.9% | 0.02% | -68.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,857,000 | +79.1% | 706,908 | +87.8% | 0.02% | +60.0% |
| WU | Sell | WESTERN UN CO | $19,736,000 | -71.3% | 1,106,294 | -67.5% | 0.02% | -74.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $18,879,000 | +53.0% | 1,950,314 | +53.6% | 0.02% | +45.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $19,396,000 | +14.1% | 41,100 | +2.8% | 0.02% | +6.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $18,350,000 | -5.6% | 181,331 | -14.0% | 0.02% | -16.7% |
| XYL | Buy | XYLEM INC | $18,279,000 | +1844.6% | 152,429 | +1905.9% | 0.02% | +1400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $17,580,000 | +50.2% | 163,000 | +31.9% | 0.02% | +36.4% |
| SNA | Buy | SNAP ON INC | $18,396,000 | +539.2% | 85,410 | +520.1% | 0.02% | +400.0% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $18,035,000 | +287.8% | 1,830,920 | +287.4% | 0.02% | +275.0% | |
| TVTY | Buy | TIVITY HEALTH INC | $17,595,000 | +29.2% | 665,466 | +12.7% | 0.02% | +25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,762,000 | – | 531,964 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $17,587,000 | – | 170,000 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $17,914,000 | +25.2% | 33,300 | +6.7% | 0.02% | +15.4% |
| CRC | Buy | CALIFORNIA RES CORP | $17,593,000 | +37.1% | 411,931 | +31.6% | 0.02% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,005,000 | +260.9% | 200,830 | +210.7% | 0.02% | +200.0% |
| PRG | Sell | PROG HOLDINGS INC | $18,640,000 | -57.0% | 413,196 | -60.0% | 0.02% | -61.5% |
| CDK | Sell | CDK GLOBAL INC | $18,561,000 | -18.8% | 444,670 | -17.2% | 0.02% | -28.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,740,000 | -22.0% | 354,510 | -13.7% | 0.02% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $18,087,000 | +34.6% | 156,519 | +43.1% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETE CORPcall | $18,333,000 | -25.7% | 286,500 | -28.2% | 0.02% | -31.8% |
| BBY | Buy | BEST BUY INC | $18,050,000 | +121.7% | 177,658 | +130.6% | 0.02% | +114.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,325,000 | +831.6% | 635,846 | +705.3% | 0.02% | +650.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $18,242,000 | -42.5% | 102,292 | -33.6% | 0.02% | -48.3% |
| HMC | Buy | HONDA MOTOR LTD | $18,078,000 | +1417.9% | 635,436 | +1536.0% | 0.02% | +1400.0% |
| FNV | Buy | FRANCO NEV CORP | $18,076,000 | +101.7% | 130,708 | +89.5% | 0.02% | +87.5% |
| TDOC | Sell | TELADOC HEALTH INC | $18,091,000 | -60.2% | 197,027 | -45.0% | 0.02% | -63.4% |
| PD | Sell | PAGERDUTY INC | $18,039,000 | -52.7% | 519,119 | -43.6% | 0.02% | -55.9% |
| CM | New | CANADIAN IMP BK COMMcall | $17,495,000 | – | 150,000 | +100.0% | 0.02% | – |
| GOAC | GO ACQUISITION CORP | $17,876,000 | +0.3% | 1,816,704 | 0.0% | 0.02% | -6.2% | |
| GES | Sell | GUESS INC | $18,340,000 | +5.0% | 774,513 | -6.9% | 0.02% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $18,416,000 | -47.4% | 157,442 | -50.4% | 0.02% | -53.1% |
| RGLD | Buy | ROYAL GOLD INC | $17,516,000 | +46.3% | 166,486 | +32.8% | 0.02% | +36.4% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $17,702,000 | -8.8% | 1,800,810 | -8.8% | 0.02% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,021,000 | -2.3% | 116,154 | +3.7% | 0.02% | -11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,883,000 | +1492.4% | 201,157 | +1622.4% | 0.02% | +1400.0% |
| NOMD | Sell | NOMAD FOODS LTD | $17,672,000 | -16.2% | 696,021 | -9.0% | 0.02% | -21.1% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $18,397,000 | – | 259,600 | +100.0% | 0.02% | – |
| Sell | FTI CONSULTING INCnote | $18,142,000 | +9.8% | 11,676,000 | -1.0% | 0.02% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $17,495,000 | +0.0% | 114,031 | -12.2% | 0.02% | -6.2% |
| LLY | Buy | LILLY ELI & COput | $17,678,000 | +1813.2% | 64,000 | +1500.0% | 0.02% | +1400.0% |
| Buy | ARBOR REALTY TRUST INCnote | $17,630,000 | +21.2% | 16,000,000 | +23.1% | 0.02% | +15.4% | |
| Buy | GENERAL ELECTRIC COcall | $17,921,000 | +27.6% | 189,700 | +39.2% | 0.02% | +15.4% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $17,539,000 | -20.0% | 605,000 | -18.4% | 0.02% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,149,000 | -17.8% | 1,882,640 | -15.9% | 0.02% | -25.0% |
| Buy | PRECIGEN INCnote | $17,988,000 | +7.4% | 22,500,000 | +12.5% | 0.02% | 0.0% | |
| MD | Buy | MEDNAX INC | $17,552,000 | -2.9% | 645,063 | +1.5% | 0.02% | -6.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $17,907,000 | +70.3% | 51,135 | +46.8% | 0.02% | +66.7% |
| GRMN | Buy | GARMIN LTD | $17,597,000 | -8.0% | 129,227 | +5.0% | 0.02% | -11.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $17,982,000 | -17.9% | 99,500 | -25.5% | 0.02% | -25.0% |
| DEN | Buy | DENBURY INC | $17,589,000 | +56.9% | 229,656 | +43.9% | 0.02% | +50.0% |
| New | JACKSON FINANCIAL INC | $17,954,000 | – | 429,216 | +100.0% | 0.02% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $18,171,000 | -24.0% | 1,276,053 | -18.4% | 0.02% | -31.8% |
| W | Sell | WAYFAIR INCcl a | $18,427,000 | -32.1% | 96,999 | -8.6% | 0.02% | -37.5% |
| DASH | Buy | DOORDASH INCput | $17,496,000 | -0.1% | 117,500 | +38.2% | 0.02% | -6.2% |
| BIO | Buy | BIO RAD LABS INCcall | $18,209,000 | +6.1% | 24,100 | +4.8% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $17,523,000 | +99.3% | 376,588 | +84.1% | 0.02% | +87.5% |
| FISV | Buy | FISERV INCput | $17,489,000 | +119.3% | 168,500 | +129.3% | 0.02% | +114.3% |
| NEM | Sell | NEWMONT CORP | $18,595,000 | -64.7% | 299,736 | -69.1% | 0.02% | -68.8% |
| KR | Buy | KROGER CO | $17,782,000 | +104.1% | 392,894 | +82.3% | 0.02% | +87.5% |
| FIVE | Buy | FIVE BELOW INC | $18,251,000 | +932.9% | 88,215 | +782.6% | 0.02% | +650.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $17,617,000 | +470.7% | 50,500 | +381.0% | 0.02% | +400.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $18,036,000 | +119.8% | 68,600 | +93.2% | 0.02% | +114.3% |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $16,556,000 | -8.0% | 128,700 | 0.0% | 0.01% | -12.5% | |
| DASH | Buy | DOORDASH INCcall | $16,379,000 | +6.0% | 110,000 | +46.7% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $16,447,000 | -25.3% | 2,401,000 | -20.9% | 0.01% | -30.0% |
| AI | Buy | C3 AI INCput | $16,928,000 | -3.1% | 541,700 | +43.7% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $16,479,000 | +47.7% | 362,876 | +41.3% | 0.01% | +40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,220,000 | -17.7% | 787,382 | -24.4% | 0.01% | -26.3% |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $16,666,000 | +201.2% | 1,680,000 | +200.0% | 0.01% | +180.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,243,000 | +68.5% | 526,977 | +95.6% | 0.01% | +55.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $16,745,000 | -16.0% | 1,251,500 | +58.8% | 0.01% | -22.2% |
| VEEV | Buy | VEEVA SYS INCput | $17,117,000 | +112.1% | 67,000 | +139.3% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $16,925,000 | +89.6% | 398,527 | +156.0% | 0.01% | +75.0% |
| SYNA | Sell | SYNAPTICS INC | $16,285,000 | -58.4% | 56,250 | -74.2% | 0.01% | -60.0% |
| CLS | Sell | CELESTICA INC | $17,383,000 | +24.4% | 1,559,613 | -1.0% | 0.01% | +7.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $17,015,000 | -40.4% | 169,916 | -51.9% | 0.01% | -46.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,378,000 | +1393.0% | 69,353 | +1673.3% | 0.01% | +1300.0% |
| NEWR | Buy | NEW RELIC INC | $16,980,000 | +249.2% | 154,423 | +128.0% | 0.01% | +250.0% |
| AMGN | Sell | AMGEN INCput | $16,828,000 | -20.0% | 74,800 | -24.4% | 0.01% | -26.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $17,198,000 | +66.2% | 456,900 | +61.6% | 0.01% | +55.6% |
| Buy | POST HOLDINGS PARTNERING COR | $17,248,000 | +36.6% | 1,760,000 | +34.4% | 0.01% | +27.3% | |
| New | TRISTAR ACQUISITION I CORP | $16,543,000 | – | 1,695,000 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA | $16,999,000 | – | 128,508 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEWput | $17,383,000 | -22.9% | 75,700 | -32.8% | 0.01% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,391,000 | -33.8% | 2,171,153 | -19.5% | 0.01% | -41.7% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $16,707,000 | +269.1% | 1,718,877 | +270.9% | 0.01% | +250.0% |
| IAA | Sell | IAA INC | $17,203,000 | -48.3% | 339,857 | -44.2% | 0.01% | -53.3% |
| CERS | Buy | CERUS CORP | $16,653,000 | +64.9% | 2,445,372 | +47.4% | 0.01% | +55.6% |
| BBY | New | BEST BUY INCput | $16,490,000 | – | 162,300 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $16,674,000 | +56.4% | 361,925 | +36.8% | 0.01% | +40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $17,056,000 | +17.0% | 1,553,400 | +10.2% | 0.01% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $17,355,000 | +60.4% | 145,000 | +22.2% | 0.01% | +40.0% |
| SAIA | New | SAIA INC | $16,888,000 | – | 50,107 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,748,000 | +11.7% | 88,675 | 0.0% | 0.01% | 0.0% | |
| CCJ | Buy | CAMECO CORPput | $17,077,000 | +353.0% | 783,000 | +351.3% | 0.01% | +366.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $16,583,000 | +8.8% | 95,700 | -0.9% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $17,136,000 | -47.4% | 311,159 | -55.9% | 0.01% | -51.7% |
| CCJ | Sell | CAMECO CORPcall | $17,202,000 | -9.0% | 788,700 | -9.3% | 0.01% | -17.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $16,738,000 | -46.1% | 2,799,035 | -39.7% | 0.01% | -50.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $16,781,000 | – | 185,000 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $16,725,000 | +5.3% | 401,453 | +56.0% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $16,532,000 | +267.3% | 693,466 | +262.7% | 0.01% | +250.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,119,000 | +107.5% | 786,339 | +88.8% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $16,821,000 | +15.4% | 407,979 | +3.5% | 0.01% | +7.7% |
| FVRR | Buy | FIVERR INTL LTDcall | $16,487,000 | +28.9% | 145,000 | +107.1% | 0.01% | +16.7% |
| Buy | CLOVIS ONCOLOGY INCnote | $17,480,000 | -4.3% | 26,050,000 | +4.0% | 0.01% | -12.5% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $17,339,000 | -5.6% | 1,102,951 | -9.4% | 0.01% | -17.6% |
| FLYW | New | FLYWIRE CORPORATION | $16,449,000 | – | 432,191 | +100.0% | 0.01% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $17,240,000 | +36.0% | 1,764,625 | +36.1% | 0.01% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,539,000 | +27.1% | 386,058 | +52.6% | 0.01% | +16.7% |
| NI | New | NISOURCE INC | $17,454,000 | – | 632,154 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,419,000 | +1009.4% | 152,238 | +873.6% | 0.01% | +1300.0% |
| New | FIVERR INTL LTDnote | $16,855,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Acall | $16,087,000 | +58.5% | 1,147,400 | +57.7% | 0.01% | +44.4% |
| ARNC | Buy | ARCONIC CORPORATION | $15,108,000 | +32.8% | 457,658 | +26.8% | 0.01% | +30.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $15,498,000 | -22.9% | 165,700 | -7.4% | 0.01% | -27.8% |
| CCL | Sell | CARNIVAL CORPcall | $15,404,000 | -40.9% | 765,600 | -26.5% | 0.01% | -45.8% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $15,085,000 | +35.0% | 1,510,014 | +32.1% | 0.01% | +30.0% |
| CSTM | Buy | CONSTELLIUM SE | $15,688,000 | +20.4% | 875,914 | +26.3% | 0.01% | +8.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $15,116,000 | +27.5% | 764,613 | +6.1% | 0.01% | +18.2% |
| LPX | Sell | LOUISIANA PAC CORP | $15,707,000 | -54.0% | 200,472 | -64.0% | 0.01% | -58.1% |
| ANSS | Buy | ANSYS INC | $15,432,000 | +1173.3% | 38,472 | +980.1% | 0.01% | +1200.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $15,119,000 | +5.1% | 310,715 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INCput | $15,144,000 | +139.2% | 267,000 | +142.7% | 0.01% | +116.7% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $15,435,000 | +70.1% | 220,259 | +69.1% | 0.01% | +62.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $15,121,000 | -26.8% | 399,502 | -28.2% | 0.01% | -31.6% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $15,684,000 | +7.4% | 1,610,294 | +7.4% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $15,334,000 | -51.4% | 198,134 | -32.9% | 0.01% | -53.6% |
| ZNTE | ZANITE ACQUISITION CORP | $15,983,000 | +0.7% | 1,570,048 | 0.0% | 0.01% | -7.1% | |
| PAYX | Buy | PAYCHEX INC | $15,503,000 | +235.6% | 113,574 | +176.4% | 0.01% | +225.0% |
| HL | Sell | HECLA MNG CO | $15,347,000 | -16.8% | 2,939,960 | -12.3% | 0.01% | -23.5% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $15,192,000 | +228.8% | 1,556,536 | +229.4% | 0.01% | +225.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $16,112,000 | -20.5% | 740,100 | -27.7% | 0.01% | -27.8% |
| CLX | Buy | CLOROX CO DELcall | $15,570,000 | +44.6% | 89,300 | +37.4% | 0.01% | +30.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $15,618,000 | +53.9% | 1,579,150 | +52.5% | 0.01% | +44.4% |
| XPEV | Sell | XPENG INCcall | $15,351,000 | -26.8% | 305,000 | -48.3% | 0.01% | -31.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,549,000 | -9.6% | 300,160 | -21.1% | 0.01% | -18.8% |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $15,776,000 | +0.1% | 800,000 | 0.0% | 0.01% | -7.1% | |
| CVLT | Sell | COMMVAULT SYS INC | $15,621,000 | -15.5% | 226,649 | -7.7% | 0.01% | -23.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $15,920,000 | -49.7% | 379,950 | -41.1% | 0.01% | -55.2% |
| CPRT | New | COPART INC | $15,895,000 | – | 104,837 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $15,425,000 | – | 407,963 | +100.0% | 0.01% | – | |
| FDS | New | FACTSET RESH SYS INCput | $15,552,000 | – | 32,000 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $16,016,000 | +189.0% | 154,882 | +139.6% | 0.01% | +160.0% |
| COWN | Buy | COWEN INCcl a new | $15,371,000 | +10.7% | 425,780 | +5.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $15,272,000 | +149.7% | 236,110 | +125.5% | 0.01% | +116.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,467,000 | -52.6% | 118,331 | -52.7% | 0.01% | -55.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,732,000 | +220.8% | 91,389 | +195.2% | 0.01% | +225.0% |
| PRLB | Buy | PROTO LABS INC | $16,117,000 | -12.3% | 313,859 | +13.8% | 0.01% | -23.5% |
| SBUX | Sell | STARBUCKS CORPput | $15,803,000 | -56.1% | 135,100 | -58.6% | 0.01% | -59.4% |
| CAR | Buy | AVIS BUDGET GROUPput | $15,802,000 | +505.4% | 76,200 | +240.2% | 0.01% | +550.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,591,000 | -61.8% | 172,272 | -65.8% | 0.01% | -64.9% |
| ABMD | Buy | ABIOMED INCcall | $15,444,000 | +21.7% | 43,000 | +10.3% | 0.01% | +18.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $15,682,000 | +12.2% | 1,132,265 | +16.4% | 0.01% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $16,158,000 | +5078.8% | 1,003,611 | +5151.8% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $15,518,000 | +357.4% | 167,059 | +387.4% | 0.01% | +333.3% |
| ENB | New | ENBRIDGE INCput | $15,634,000 | – | 400,000 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,721,000 | -43.8% | 145,893 | -42.8% | 0.01% | -48.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $15,940,000 | +12.4% | 377,460 | +27.8% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $15,623,000 | +120.0% | 40,000 | +100.0% | 0.01% | +116.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,194,000 | -20.0% | 291,300 | -27.9% | 0.01% | -23.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $16,261,000 | +222.0% | 1,662,691 | +221.7% | 0.01% | +160.0% |
| AGEN | Buy | AGENUS INC | $16,119,000 | +0.5% | 5,005,974 | +63.8% | 0.01% | -7.1% |
| DISCA | Sell | DISCOVERY INCcall | $15,254,000 | -30.3% | 648,000 | -24.8% | 0.01% | -35.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,581,000 | -66.7% | 55,531 | -68.5% | 0.01% | -69.0% |
| Sell | DISH NETWORK CORPORATIONnote | $15,587,000 | -63.6% | 16,550,000 | -59.7% | 0.01% | -66.7% | |
| Sell | THE REALREAL INCnote | $15,660,000 | -50.8% | 15,153,000 | -47.5% | 0.01% | -55.2% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $15,847,000 | -36.6% | 173,527 | -35.6% | 0.01% | -43.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,520,000 | +37.3% | 447,276 | +21.6% | 0.01% | +30.0% |
| TREE | Buy | LENDINGTREE INC NEW | $15,229,000 | +22.4% | 124,218 | +39.7% | 0.01% | +18.2% |
| APD | AIR PRODS & CHEMS INCput | $14,422,000 | +18.8% | 47,400 | 0.0% | 0.01% | +9.1% | |
| ADSK | Buy | AUTODESK INCcall | $14,060,000 | +927.0% | 50,000 | +941.7% | 0.01% | +1100.0% |
| OMEROS CORPnote | $14,229,000 | -14.9% | 15,500,000 | 0.0% | 0.01% | -20.0% | ||
| KEY | Buy | KEYCORP | $14,288,000 | +8.2% | 617,716 | +1.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INCput | $15,003,000 | +124.0% | 850,000 | +188.1% | 0.01% | +100.0% |
| CNDT | Buy | CONDUENT INC | $14,050,000 | -8.3% | 2,631,148 | +13.2% | 0.01% | -14.3% |
| SYF | SYNCHRONY FINANCIALput | $14,627,000 | -5.1% | 315,300 | 0.0% | 0.01% | -14.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,554,000 | +144.6% | 115,619 | +170.9% | 0.01% | +140.0% |
| MFC | New | MANULIFE FINL CORP | $14,430,000 | – | 756,640 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,157,000 | -67.7% | 212,667 | -51.0% | 0.01% | -70.0% |
| KSS | Sell | KOHLS CORPput | $14,145,000 | -18.8% | 286,400 | -22.6% | 0.01% | -25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $14,654,000 | +5.2% | 285,940 | +2.5% | 0.01% | -7.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,490,000 | -2.7% | 919,401 | +10.5% | 0.01% | -7.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $14,957,000 | +22.2% | 171,600 | +33.9% | 0.01% | +9.1% |
| ANTM | Buy | ANTHEM INCput | $14,231,000 | +27.2% | 30,700 | +2.3% | 0.01% | +20.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,843,000 | +552.4% | 475,140 | +219.1% | 0.01% | +500.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $14,136,000 | +23.8% | 34,100 | -4.5% | 0.01% | +20.0% |
| Buy | RXR ACQUISITION CORP | $13,896,000 | +247.6% | 1,425,224 | +246.5% | 0.01% | +200.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,606,000 | -34.6% | 396,583 | -31.1% | 0.01% | -40.0% |
| ALC | Sell | ALCON AG | $14,640,000 | -66.3% | 168,048 | -68.8% | 0.01% | -69.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,761,000 | – | 72,200 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $14,862,000 | +267.8% | 133,268 | +230.9% | 0.01% | +200.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $15,068,000 | -39.3% | 232,309 | -48.2% | 0.01% | -45.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,164,000 | +222.9% | 70,108 | +176.0% | 0.01% | +200.0% |
| New | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $15,062,000 | – | 1,141,097 | +100.0% | 0.01% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $14,746,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $14,158,000 | +24.3% | 72,000 | +24.4% | 0.01% | +20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $14,572,000 | -45.5% | 414,570 | -51.8% | 0.01% | -50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $14,703,000 | – | 61,623 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $14,978,000 | +419.5% | 404,155 | +400.1% | 0.01% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $14,126,000 | +396.5% | 107,100 | +435.5% | 0.01% | +300.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $14,129,000 | +66.1% | 79,500 | +44.0% | 0.01% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $14,380,000 | -31.3% | 82,560 | -40.4% | 0.01% | -36.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,751,000 | -16.9% | 423,501 | -10.3% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $14,318,000 | -38.0% | 53,184 | -39.6% | 0.01% | -42.9% |
| TRGP | Sell | TARGA RES CORP | $14,806,000 | -35.6% | 283,427 | -39.4% | 0.01% | -42.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,044,000 | +25.2% | 105,228 | +19.2% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $14,238,000 | +7393.7% | 987,380 | +7688.1% | 0.01% | – |
| PCG | Sell | PG&E CORPput | $14,811,000 | -70.8% | 1,220,000 | -76.9% | 0.01% | -73.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $14,135,000 | +69.9% | 90,619 | +37.6% | 0.01% | +50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $14,078,000 | -24.7% | 340,945 | -27.4% | 0.01% | -29.4% |
| Buy | BEST INCnote | $14,190,000 | +95.7% | 18,365,000 | +37.4% | 0.01% | +71.4% | |
| HAL | Sell | HALLIBURTON CO | $14,410,000 | -40.3% | 630,059 | -43.6% | 0.01% | -45.5% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $14,368,000 | +79.7% | 1,479,758 | +83.9% | 0.01% | +71.4% |
| PPG | Buy | PPG INDS INC | $14,765,000 | +95.0% | 85,625 | +61.8% | 0.01% | +71.4% |
| New | DUTCH BROS INCcl a | $13,896,000 | – | 272,947 | +100.0% | 0.01% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $14,834,000 | +4.3% | 140,250 | -17.6% | 0.01% | -7.7% |
| Y | Buy | ALLEGHANY CORP MDcall | $14,754,000 | +95.3% | 22,100 | +82.6% | 0.01% | +71.4% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $15,074,000 | +100.1% | 1,553,989 | +100.5% | 0.01% | +71.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,759,000 | +12.9% | 347,900 | -2.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,045,000 | +27.5% | 351,200 | +53.1% | 0.01% | +9.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $14,986,000 | -50.3% | 1,120,000 | -6.0% | 0.01% | -55.6% |
| CHKEZ | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $14,875,000 | +12.7% | 414,245 | 0.0% | 0.01% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $14,898,000 | +10.4% | 372,820 | 0.0% | 0.01% | 0.0% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $14,215,000 | -2.0% | 832,786 | +7.2% | 0.01% | -7.7% |
| GGG | Buy | GRACO INC | $14,618,000 | +43.9% | 181,320 | +24.9% | 0.01% | +33.3% |
| New | SCHULTZE SPL PURP ACQ CORP I | $14,449,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| VMW | Buy | VMWARE INCcall | $14,454,000 | +199.1% | 124,736 | +283.8% | 0.01% | +200.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $14,511,000 | – | 492,058 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N Vcall | $13,873,000 | +6537.8% | 53,600 | +5260.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $15,016,000 | -30.9% | 613,135 | -39.3% | 0.01% | -40.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $13,931,000 | +30.9% | 1,398,707 | +30.3% | 0.01% | +20.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $15,074,000 | -33.0% | 852,148 | +6.8% | 0.01% | -40.0% |
| CGC | Buy | CANOPY GROWTH CORP | $14,921,000 | -20.6% | 1,709,206 | +26.1% | 0.01% | -29.4% |
| DE | Sell | DEERE & COcall | $14,984,000 | -5.3% | 43,700 | -7.4% | 0.01% | -14.3% |
| AXON | Buy | AXON ENTERPRISE INCput | $14,711,000 | +60.1% | 93,700 | +78.5% | 0.01% | +50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $14,108,000 | -38.6% | 685,501 | -36.1% | 0.01% | -42.9% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $14,693,000 | +123.3% | 1,502,402 | +122.7% | 0.01% | +100.0% |
| Sell | VONAGE HLDGS CORPnote | $14,916,000 | -3.2% | 11,149,000 | -15.2% | 0.01% | -14.3% | |
| IP | Buy | INTERNATIONAL PAPER COcall | $14,625,000 | -0.7% | 311,300 | +18.1% | 0.01% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INCput | $14,667,000 | +29.4% | 236,300 | +21.9% | 0.01% | +20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,514,000 | +41.7% | 123,322 | -29.5% | 0.01% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $14,982,000 | +40.1% | 139,200 | +13.3% | 0.01% | +20.0% |
| New | JUPITER ACQUISITION CORPcl a | $14,271,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| WHR | Buy | WHIRLPOOL CORPput | $14,784,000 | +112.0% | 63,000 | +84.2% | 0.01% | +100.0% |
| MHK | Buy | MOHAWK INDS INCput | $13,973,000 | +38.4% | 76,700 | +34.8% | 0.01% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $14,373,000 | -42.4% | 20,900 | -50.9% | 0.01% | -47.8% |
| New | NCL CORP LTDnote | $14,944,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| INTERDIGITAL INCnote | $14,092,000 | +1.3% | 12,839,000 | 0.0% | 0.01% | -7.7% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $13,920,000 | +72.9% | 159,100 | +19.2% | 0.01% | +71.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,625,000 | +9.4% | 283,440 | -1.7% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $12,812,000 | -15.5% | 50,187 | -21.1% | 0.01% | -21.4% |
| POOL | Buy | POOL CORP | $13,508,000 | +2299.3% | 23,865 | +1740.0% | 0.01% | +1000.0% |
| OAS | Buy | OASIS PETROLEUM INC | $13,397,000 | +86.2% | 106,338 | +47.0% | 0.01% | +83.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,009,000 | – | 254,136 | +100.0% | 0.01% | – |
| Buy | 1LIFE HEALTHCARE INCnote | $13,422,000 | +51.8% | 14,750,000 | +59.5% | 0.01% | +37.5% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $13,868,000 | +251.0% | 1,422,316 | +249.2% | 0.01% | +175.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $13,477,000 | +100.3% | 332,994 | +72.6% | 0.01% | +83.3% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $13,164,000 | +114.9% | 1,343,297 | +114.0% | 0.01% | +83.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $12,849,000 | +19.9% | 1,307,121 | +19.6% | 0.01% | +10.0% |
| BYND | Buy | BEYOND MEAT INC | $13,441,000 | +21.2% | 206,270 | +95.8% | 0.01% | +10.0% |
| ABMD | Buy | ABIOMED INCput | $12,751,000 | +48.9% | 35,500 | +35.0% | 0.01% | +37.5% |
| BLK | Buy | BLACKROCK INC | $13,381,000 | +26.2% | 14,615 | +15.6% | 0.01% | +10.0% |
| BE | Buy | BLOOM ENERGY CORP | $13,081,000 | +183.1% | 596,499 | +141.7% | 0.01% | +175.0% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $13,217,000 | +0.4% | 1,320,370 | 0.0% | 0.01% | -8.3% | |
| ARAY | Sell | ACCURAY INC | $13,277,000 | +17.9% | 2,783,438 | -2.4% | 0.01% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $13,533,000 | -19.5% | 199,898 | -25.7% | 0.01% | -26.7% |
| WWD | New | WOODWARD INC | $12,936,000 | – | 118,183 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $13,628,000 | +154.6% | 54,300 | +113.8% | 0.01% | +120.0% |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $13,345,000 | -0.4% | 1,320,000 | 0.0% | 0.01% | -8.3% | ||
| CRTO | Buy | CRITEO S Aspons ads | $13,277,000 | +22.8% | 341,571 | +15.8% | 0.01% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $13,158,000 | -30.9% | 94,887 | -37.1% | 0.01% | -35.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $13,248,000 | -26.3% | 277,980 | -31.6% | 0.01% | -31.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,029,000 | -48.5% | 404,731 | -46.3% | 0.01% | -52.2% |
| WB | Sell | WEIBO CORPsponsored adr | $13,043,000 | -50.7% | 421,038 | -24.4% | 0.01% | -54.2% |
| HCC | Sell | WARRIOR MET COAL INC | $13,288,000 | -18.9% | 516,836 | -26.6% | 0.01% | -26.7% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $13,147,000 | +53.4% | 1,356,800 | +53.6% | 0.01% | +37.5% |
| DOV | Sell | DOVER CORP | $13,772,000 | -28.3% | 75,837 | -38.6% | 0.01% | -35.3% |
| VC | Buy | VISTEON CORP | $13,467,000 | +75.6% | 121,170 | +49.2% | 0.01% | +57.1% |
| VXRT | Buy | VAXART INC | $13,335,000 | +48.0% | 2,126,924 | +87.7% | 0.01% | +37.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,073,000 | +42.2% | 57,658 | +5.3% | 0.01% | +37.5% |
| FLO | Buy | FLOWERS FOODS INC | $13,004,000 | +252.0% | 473,396 | +202.8% | 0.01% | +266.7% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $13,052,000 | +4.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,918,000 | -5.4% | 24,013 | -19.3% | 0.01% | -8.3% |
| FNV | Buy | FRANCO NEV CORPput | $13,469,000 | +19.9% | 97,400 | +12.6% | 0.01% | +10.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,788,000 | +1796.6% | 1,647,285 | +3375.6% | 0.01% | +1000.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $13,005,000 | +285.6% | 1,342,127 | +289.1% | 0.01% | +266.7% |
| TXT | Buy | TEXTRON INC | $13,493,000 | +209.3% | 174,785 | +179.7% | 0.01% | +175.0% |
| HAL | Buy | HALLIBURTON COput | $12,951,000 | +30.4% | 566,300 | +23.3% | 0.01% | +22.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,326,000 | -20.0% | 749,035 | +12.4% | 0.01% | -26.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $12,671,000 | +26.7% | 71,300 | +9.9% | 0.01% | +22.2% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $13,300,000 | -15.9% | 286,700 | -11.3% | 0.01% | -21.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,013,000 | +34.1% | 1,109,367 | +36.5% | 0.01% | +22.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,816,000 | +272.7% | 676,615 | +217.0% | 0.01% | +266.7% |
| HUBS | Buy | HUBSPOT INC | $13,187,000 | +144.0% | 20,006 | +150.2% | 0.01% | +120.0% |
| IDT | Sell | IDT CORPcl b new | $13,744,000 | -16.7% | 311,230 | -20.9% | 0.01% | -26.7% |
| IMGN | Sell | IMMUNOGEN INC | $13,784,000 | +16.5% | 1,857,706 | -11.0% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $13,783,000 | -0.2% | 798,993 | -3.3% | 0.01% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,456,000 | +45.4% | 314,100 | +74.5% | 0.01% | +37.5% |
| SON | Buy | SONOCO PRODS CO | $13,147,000 | +462.3% | 227,093 | +478.8% | 0.01% | +450.0% |
| New | SOLID POWER INC | $13,110,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| JD | New | JD.COM INCcall | $13,313,000 | – | 190,000 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,726,000 | -31.9% | 367,603 | -32.4% | 0.01% | -35.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,765,000 | +448.2% | 881,225 | +475.3% | 0.01% | +450.0% |
| Sell | SEA LTDnote | $12,903,000 | -68.6% | 14,000,000 | -65.4% | 0.01% | -70.3% | |
| LKQ | Sell | LKQ CORP | $12,712,000 | -20.8% | 211,770 | -33.6% | 0.01% | -21.4% |
| AIR | Sell | AAR CORP | $12,824,000 | -4.7% | 328,577 | -20.8% | 0.01% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $13,772,000 | +66.0% | 76,929 | +46.3% | 0.01% | +57.1% |
| LOGISTICS INNOVTN TECHNLGS C | $13,552,000 | -1.2% | 1,400,000 | 0.0% | 0.01% | -8.3% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $12,709,000 | +30.7% | 137,800 | +33.0% | 0.01% | +22.2% |
| MRC | Buy | MRC GLOBAL INC | $13,663,000 | +12.6% | 1,985,957 | +20.1% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $13,116,000 | +10.6% | 86,882 | +6.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $13,366,000 | – | 32,500 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $12,954,000 | -87.5% | 79,185 | -87.2% | 0.01% | -88.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,864,000 | -58.7% | 79,298 | -63.7% | 0.01% | -60.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,251,000 | -31.0% | 131,988 | -36.6% | 0.01% | -35.3% |
| New | Q2 HLDGS INCnote | $12,877,000 | – | 14,037,000 | +100.0% | 0.01% | – | |
| NTRA | Sell | NATERA INC | $13,475,000 | -73.0% | 144,283 | -67.8% | 0.01% | -75.6% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $11,591,000 | +70.3% | 1,187,602 | +69.8% | 0.01% | +66.7% |
| CC | Buy | CHEMOURS CO | $11,891,000 | +2554.2% | 354,328 | +2195.9% | 0.01% | – |
| FMIV | Buy | FORUM MERGER IV CORP | $12,398,000 | +113.4% | 1,272,901 | +113.8% | 0.01% | +100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $11,735,000 | +49.9% | 221,086 | +31.8% | 0.01% | +42.9% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $12,346,000 | -0.9% | 1,262,413 | -1.0% | 0.01% | -9.1% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $11,788,000 | +149.9% | 1,211,553 | +150.4% | 0.01% | +150.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $11,604,000 | +237.2% | 136,000 | +186.9% | 0.01% | +233.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $11,781,000 | -42.8% | 21,900 | -51.2% | 0.01% | -47.4% |
| CND | Sell | CONCORD ACQUISITION CORP | $12,619,000 | -3.3% | 1,213,373 | -6.2% | 0.01% | -16.7% |
| FLME | Buy | FLAME ACQUISITION CORP | $11,521,000 | +230.5% | 1,185,269 | +230.5% | 0.01% | +233.3% |
| COHERUS BIOSCIENCES INCnote | $11,672,000 | +0.7% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,798,000 | +3.3% | 171,639 | +4.7% | 0.01% | 0.0% |
| VERI | Sell | VERITONE INC | $12,144,000 | -31.8% | 540,228 | -27.5% | 0.01% | -37.5% |
| MSTR | MICROSTRATEGY INCput | $12,251,000 | -5.9% | 22,500 | 0.0% | 0.01% | -16.7% | |
| New | REDFIN CORPnote | $12,136,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $11,723,000 | – | 1,472,683 | +100.0% | 0.01% | – |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $12,151,000 | +88.0% | 1,236,064 | +87.6% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,533,000 | +48.1% | 26,181 | +14.9% | 0.01% | +42.9% |
| OMER | Sell | OMEROS CORP | $12,303,000 | -57.1% | 1,913,321 | -8.0% | 0.01% | -61.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,507,000 | -57.2% | 169,416 | -71.2% | 0.01% | -58.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $12,120,000 | +0.1% | 497,350 | 0.0% | 0.01% | -9.1% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,445,000 | +44.9% | 127,866 | +61.3% | 0.01% | +25.0% |
| BTU | Sell | PEABODY ENGR CORP | $11,900,000 | -36.1% | 1,181,738 | -6.2% | 0.01% | -41.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,742,000 | -10.7% | 206,500 | -13.8% | 0.01% | -16.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,201,000 | +28.7% | 269,155 | +49.0% | 0.01% | +11.1% |
| PNC | PNC FINL SVCS GROUP INCput | $12,192,000 | +2.5% | 60,800 | 0.0% | 0.01% | -9.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $11,837,000 | -82.6% | 650,000 | -77.0% | 0.01% | -83.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,072,000 | – | 278,150 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $11,799,000 | +279.3% | 140,530 | +238.2% | 0.01% | +233.3% |
| RGLD | ROYAL GOLD INCput | $12,646,000 | +10.2% | 120,200 | 0.0% | 0.01% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $12,392,000 | +4248.1% | 508,292 | +4027.8% | 0.01% | – |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $12,276,000 | – | 1,237,500 | +100.0% | 0.01% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $12,251,000 | – | 1,237,500 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $11,519,000 | +15.6% | 94,045 | +12.7% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $12,373,000 | -76.2% | 18,510 | -79.7% | 0.01% | -78.7% |
| WSO | Buy | WATSCO INC | $12,607,000 | +382.1% | 40,296 | +307.7% | 0.01% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,650,000 | +27.7% | 49,400 | +14.9% | 0.01% | +25.0% |
| New | OXUS ACQUISITION CORP | $12,654,000 | – | 1,280,808 | +100.0% | 0.01% | – | |
| TREE | Sell | LENDINGTREE INC NEWput | $11,524,000 | -46.5% | 94,000 | -39.0% | 0.01% | -47.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $12,252,000 | -79.7% | 180,007 | -82.5% | 0.01% | -81.5% |
| SANM | Buy | SANMINA CORPORATION | $12,348,000 | +12.4% | 297,834 | +4.5% | 0.01% | 0.0% |
| YNDX | YANDEX N Vcall | $12,033,000 | -24.1% | 198,900 | 0.0% | 0.01% | -28.6% | |
| RDN | Sell | RADIAN GROUP INC | $11,553,000 | -28.6% | 546,762 | -23.3% | 0.01% | -33.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $12,567,000 | +65.5% | 1,288,944 | +65.7% | 0.01% | +42.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $12,603,000 | +35.7% | 1,291,270 | +36.3% | 0.01% | +25.0% |
| SITC | Buy | SITE CTRS CORP | $12,119,000 | +575.5% | 765,591 | +558.8% | 0.01% | +400.0% |
| Buy | JAZZ INVESTMENTS I LTDnote | $11,950,000 | +32.0% | 11,925,000 | +33.6% | 0.01% | +25.0% | |
| NOV | Sell | NOV INC | $12,587,000 | -48.9% | 928,923 | -50.6% | 0.01% | -54.5% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $11,597,000 | -7.5% | 1,182,114 | -7.6% | 0.01% | -9.1% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $12,304,000 | +50.6% | 1,259,345 | +50.1% | 0.01% | +42.9% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $11,590,000 | -5.5% | 177,728 | -6.9% | 0.01% | -9.1% |
| BILI | Sell | BILIBILI INCput | $12,236,000 | -66.7% | 263,700 | -52.5% | 0.01% | -69.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,601,000 | +42.5% | 1,708,505 | +47.1% | 0.01% | +42.9% |
| ALLY | Buy | ALLY FINL INCput | $12,331,000 | +122.8% | 259,000 | +138.9% | 0.01% | +100.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $11,726,000 | -62.0% | 77,500 | -20.5% | 0.01% | -64.3% |
| SU | New | SUNCOR ENERGY INC NEWcall | $11,629,000 | – | 464,500 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $11,913,000 | +259.8% | 25,400 | +225.6% | 0.01% | +233.3% |
| HBM | Buy | HUDBAY MINERALS INC | $11,771,000 | +56.6% | 1,624,536 | +34.6% | 0.01% | +42.9% |
| DFS | Sell | DISCOVER FINL SVCSput | $12,284,000 | -18.7% | 106,300 | -13.6% | 0.01% | -28.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,399,000 | +13.4% | 119,774 | +0.9% | 0.01% | 0.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $12,424,000 | +74.2% | 1,271,616 | +73.8% | 0.01% | +66.7% |
| HIW | New | HIGHWOODS PPTYS INC | $11,469,000 | – | 257,210 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $12,448,000 | -28.9% | 107,326 | -21.7% | 0.01% | -37.5% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $12,604,000 | +199.9% | 1,295,327 | +199.6% | 0.01% | +150.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $12,330,000 | -19.4% | 1,350,491 | -5.7% | 0.01% | -28.6% |
| TPH | Sell | TRI POINTE HOMES INC | $12,363,000 | -26.9% | 443,267 | -44.9% | 0.01% | -33.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $11,905,000 | – | 174,339 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $12,351,000 | +205.6% | 122,612 | +189.1% | 0.01% | +150.0% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $12,500,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| BURL | Sell | BURLINGTON STORES INC | $11,837,000 | -59.6% | 40,606 | -60.7% | 0.01% | -61.5% |
| Y | ALLEGHANY CORP MDput | $11,883,000 | +6.9% | 17,800 | 0.0% | 0.01% | 0.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,590,000 | +218.7% | 278,344 | +193.6% | 0.01% | +150.0% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $11,759,000 | +102.2% | 1,215,983 | +102.0% | 0.01% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $12,099,000 | -44.4% | 333,864 | -22.8% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,545,000 | -97.3% | 105,608 | -96.6% | 0.01% | -97.6% |
| Buy | GOOD WKS II ACQUISITION CORP | $11,843,000 | +29.5% | 1,208,515 | +29.1% | 0.01% | +25.0% | |
| CPNG | New | COUPANG INCcall | $12,193,000 | – | 415,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $11,686,000 | +219.3% | 57,600 | +145.1% | 0.01% | +233.3% |
| THO | Buy | THOR INDS INCput | $11,653,000 | +29.1% | 112,300 | +52.8% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,883,000 | -44.3% | 81,900 | -37.8% | 0.01% | -47.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,618,000 | +107.9% | 160,000 | +100.0% | 0.01% | +100.0% |
| New | GIGCAPITAL 5 INC | $11,518,000 | – | 1,164,564 | +100.0% | 0.01% | – | |
| GIGINTERNATIONAL1 INC | $11,956,000 | +0.6% | 1,204,007 | 0.0% | 0.01% | -9.1% | ||
| FICO | Buy | FAIR ISAAC CORPcall | $12,056,000 | +203.0% | 27,800 | +178.0% | 0.01% | +150.0% |
| ZTS | Sell | ZOETIS INCcl a | $12,449,000 | -60.1% | 51,014 | -68.3% | 0.01% | -64.3% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $11,750,000 | -27.3% | 1,194,142 | -27.4% | 0.01% | -33.3% |
| CHEFS WHSE INCnote | $11,777,000 | +0.7% | 10,991,000 | 0.0% | 0.01% | -9.1% | ||
| VOCERA COMMUNICATIONS INCnote | $12,071,000 | +33.6% | 6,000,000 | 0.0% | 0.01% | +25.0% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $10,983,000 | +22.0% | 115,579 | -11.5% | 0.01% | +12.5% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $11,018,000 | +88.7% | 73,200 | +49.7% | 0.01% | +80.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $10,978,000 | -20.3% | 1,117,947 | -20.6% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,322,000 | +137.2% | 32,173 | +175.4% | 0.01% | +125.0% |
| AGR | Buy | AVANGRID INC | $11,358,000 | +66.0% | 227,707 | +61.7% | 0.01% | +50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $11,152,000 | -50.5% | 978,267 | -19.4% | 0.01% | -55.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $10,576,000 | – | 81,900 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $10,555,000 | -34.2% | 50,900 | -63.0% | 0.01% | -35.7% |
| AXON | AXON ENTERPRISE INCcall | $10,990,000 | -10.3% | 70,000 | 0.0% | 0.01% | -18.2% | |
| CRON | Buy | CRONOS GROUP INC | $10,470,000 | -7.9% | 2,669,753 | +32.8% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $11,178,000 | -37.9% | 50,900 | -48.7% | 0.01% | -43.8% |
| AYX | Sell | ALTERYX INCput | $10,745,000 | -21.6% | 177,600 | -5.3% | 0.01% | -25.0% |
| BCE | New | BCE INCcall | $10,411,000 | – | 200,000 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $10,807,000 | -65.4% | 32,959 | -64.7% | 0.01% | -67.9% |
| BOAS | Buy | BOA ACQUISITION CORP | $11,191,000 | +406.2% | 1,138,487 | +400.0% | 0.01% | +350.0% |
| ALT | Buy | ALTIMMUNE INC | $10,820,000 | +0.1% | 1,181,237 | +23.6% | 0.01% | -10.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,308,000 | -40.5% | 884,094 | -33.3% | 0.01% | -43.8% |
| BANDWIDTH INCnote | $11,137,000 | -11.6% | 10,500,000 | 0.0% | 0.01% | -18.2% | ||
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $10,465,000 | +557.3% | 1,073,298 | +553.8% | 0.01% | +800.0% |
| BMO | Buy | BANK MONTREAL QUEput | $11,193,000 | +4061.0% | 103,900 | +3748.1% | 0.01% | – |
| XPOA | Buy | DPCM CAP INC | $11,073,000 | +352.7% | 1,127,604 | +350.4% | 0.01% | +350.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $10,334,000 | +39.3% | 1,063,158 | +40.0% | 0.01% | +28.6% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $10,927,000 | -81.2% | 212,300 | -81.7% | 0.01% | -82.7% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $10,592,000 | +31.2% | 1,089,710 | +30.8% | 0.01% | +28.6% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,378,000 | -49.5% | 2,447,050 | -17.1% | 0.01% | -55.0% |
| RAM | ARIES I ACQUISITION CORP | $10,670,000 | +0.2% | 1,067,000 | 0.0% | 0.01% | -10.0% | |
| ZEN | Buy | ZENDESK INCcall | $11,368,000 | +1.7% | 109,000 | +13.5% | 0.01% | -10.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $11,276,000 | -3.1% | 1,147,118 | -4.2% | 0.01% | -18.2% |
| GUESS INCnote | $10,472,000 | +4.4% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| EXTR | Sell | EXTREME NETWORKS INC | $10,299,000 | -4.5% | 656,015 | -40.1% | 0.01% | -10.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,478,000 | +41.6% | 1,075,776 | +41.6% | 0.01% | +28.6% |
| TSN | New | TYSON FOODS INCput | $11,331,000 | – | 130,000 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $11,092,000 | +405.3% | 313,586 | +623.3% | 0.01% | +350.0% |
| CCMP | Sell | CMC MATERIALS INC | $11,239,000 | -0.2% | 58,633 | -35.9% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INCput | $11,360,000 | -12.1% | 120,100 | -0.2% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DELput | $10,392,000 | -4.3% | 59,600 | -9.1% | 0.01% | -10.0% |
| CDE | Buy | COEUR MNG INC | $11,339,000 | +22.0% | 2,249,733 | +49.3% | 0.01% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC | $11,423,000 | -6.2% | 131,060 | +2.7% | 0.01% | -18.2% |
| UI | Buy | UBIQUITI INC | $11,255,000 | +119.6% | 36,696 | +113.8% | 0.01% | +80.0% |
| PI | Sell | IMPINJ INC | $11,000,000 | -8.1% | 124,011 | -40.8% | 0.01% | -18.2% |
| CFX | Sell | COLFAX CORP | $10,309,000 | -21.5% | 224,247 | -21.6% | 0.01% | -25.0% |
| New | BLACK MOUNTAIN ACQ CORP | $10,722,000 | – | 1,090,746 | +100.0% | 0.01% | – | |
| POOL | Buy | POOL CORPput | $11,433,000 | +229.0% | 20,200 | +152.5% | 0.01% | +200.0% |
| CRH | Buy | CRH PLCadr | $10,584,000 | +3820.0% | 200,452 | +3374.6% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $10,761,000 | +433.5% | 46,900 | +334.3% | 0.01% | +350.0% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $10,456,000 | +6.1% | 1,066,892 | +5.1% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $11,186,000 | +7.5% | 28,900 | 0.0% | 0.01% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,126,000 | +0.8% | 2,083,615 | -13.1% | 0.01% | -10.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $10,544,000 | +4.3% | 1,069,417 | +3.2% | 0.01% | 0.0% |
| XM | New | QUALTRICS INTL INC | $10,775,000 | – | 304,384 | +100.0% | 0.01% | – |
| MAXEON SOLAR TECHNOLOGIES LTnote | $10,986,000 | -11.3% | 10,000,000 | 0.0% | 0.01% | -18.2% | ||
| PPC | Buy | PILGRIMS PRIDE CORP | $10,445,000 | +50.5% | 370,375 | +55.2% | 0.01% | +50.0% |
| SLAM | Buy | SLAM CORP | $11,209,000 | +7.6% | 1,149,683 | +7.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $10,463,000 | +17.6% | 144,400 | +13.7% | 0.01% | +12.5% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $10,635,000 | +81.7% | 1,070,955 | +79.7% | 0.01% | +80.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $10,844,000 | +19.8% | 94,300 | +24.7% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC | $10,584,000 | +17.9% | 936,651 | +48.9% | 0.01% | +12.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,781,000 | +9.6% | 347,341 | -14.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,060,000 | +47.4% | 96,186 | +53.5% | 0.01% | +28.6% |
| ACORDA THERAPEUTICS INCnote | $11,193,000 | -0.6% | 14,000,000 | 0.0% | 0.01% | -10.0% | ||
| OKE | New | ONEOK INC NEW | $10,799,000 | – | 183,784 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,982,000 | – | 53,727 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $10,415,000 | – | 680,100 | +100.0% | 0.01% | – | |
| MTW | Buy | MANITOWOC CO INC | $10,866,000 | -12.7% | 584,533 | +0.5% | 0.01% | -18.2% |
| OTEX | New | OPEN TEXT CORP | $10,487,000 | – | 220,805 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,262,000 | -40.2% | 120,409 | -28.2% | 0.01% | -47.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $10,331,000 | -8.7% | 62,600 | -5.4% | 0.01% | -10.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,890,000 | -35.7% | 577,135 | -39.4% | 0.01% | -40.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,295,000 | +23.2% | 1,387,404 | -3.3% | 0.01% | +12.5% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $11,293,000 | -73.8% | 225,313 | -75.0% | 0.01% | -76.9% |
| PBF | New | PBF ENERGY INCcl a | $10,755,000 | – | 829,201 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $11,151,000 | +1631.5% | 117,103 | +1499.5% | 0.01% | +800.0% |
| TREX | Sell | TREX CO INC | $11,141,000 | -21.1% | 82,508 | -40.4% | 0.01% | -30.8% |
| QS | Buy | QUANTUMSCAPE CORP | $11,177,000 | +94.7% | 503,679 | +115.3% | 0.01% | +80.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $11,013,000 | -83.5% | 95,085 | -86.3% | 0.01% | -85.0% |
| SAM | Sell | BOSTON BEER INCcl a | $11,425,000 | -17.0% | 22,620 | -16.2% | 0.01% | -25.0% |
| MORN | Buy | MORNINGSTAR INCput | $11,149,000 | +330.5% | 32,600 | +226.0% | 0.01% | +350.0% |
| CPE | Buy | CALLON PETE CO DEL | $10,447,000 | -1.2% | 221,107 | +2.6% | 0.01% | -10.0% |
| NWS | Buy | NEWS CORP NEWcl b | $11,069,000 | +209.1% | 491,942 | +219.1% | 0.01% | +200.0% |
| LU | Buy | LUFAX HOLDING LTD | $10,622,000 | +65.9% | 1,886,607 | +105.7% | 0.01% | +50.0% |
| CCJ | Sell | CAMECO CORP | $11,207,000 | -52.9% | 513,846 | -53.1% | 0.01% | -57.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $11,235,000 | -19.6% | 257,274 | -27.8% | 0.01% | -30.8% |
| ESTC | Buy | ELASTIC N Vput | $10,992,000 | +24.4% | 89,300 | +50.6% | 0.01% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,378,000 | +55.3% | 38,900 | +40.9% | 0.01% | +28.6% |
| TMUS | Sell | T-MOBILE US INCcall | $10,438,000 | -47.3% | 90,000 | -41.9% | 0.01% | -50.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $11,142,000 | +51.7% | 1,143,896 | +52.0% | 0.01% | +28.6% |
| APPLIED OPTOELECTRONICS INCnote | $10,462,000 | -8.6% | 13,850,000 | 0.0% | 0.01% | -10.0% | ||
| CRI | New | CARTERS INC | $11,263,000 | – | 111,270 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $11,218,000 | -18.4% | 237,413 | -31.3% | 0.01% | -25.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $11,313,000 | +158.3% | 1,135,880 | +157.0% | 0.01% | +125.0% |
| DDS | Buy | DILLARDS INCput | $10,756,000 | +175.9% | 43,900 | +94.2% | 0.01% | +125.0% |
| PNTM | Buy | PONTEM CORPORATION | $10,934,000 | +191.1% | 1,115,693 | +188.4% | 0.01% | +200.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,096,000 | -42.8% | 152,293 | -47.4% | 0.01% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $10,306,000 | +21.5% | 109,962 | +15.4% | 0.01% | +12.5% |
| ESTC | Sell | ELASTIC N Vcall | $10,893,000 | -23.4% | 88,500 | -7.2% | 0.01% | -30.8% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,066,000 | -28.5% | 2,808,428 | -12.7% | 0.01% | -35.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,497,000 | -71.1% | 70,742 | -65.8% | 0.01% | -72.7% |
| BGSX | Buy | BUILD ACQUISITION CORP | $10,531,000 | +39.8% | 1,079,008 | +38.8% | 0.01% | +28.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $11,254,000 | +241.5% | 429,049 | +189.5% | 0.01% | +200.0% |
| New | ONYX ACQUISITION CO I | $10,481,000 | – | 1,057,611 | +100.0% | 0.01% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $10,286,000 | +2.2% | 1,024,459 | -0.6% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INCput | $10,759,000 | -28.3% | 255,500 | +14.1% | 0.01% | -35.7% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $10,482,000 | +201.9% | 1,076,229 | +203.1% | 0.01% | +200.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $11,305,000 | +343.3% | 1,159,472 | +341.5% | 0.01% | +350.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,030,000 | – | 256,933 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $11,113,000 | +154.4% | 250,058 | +175.7% | 0.01% | +125.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $10,838,000 | +74.2% | 1,110,421 | +73.0% | 0.01% | +50.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $10,682,000 | +39.1% | 1,089,984 | +39.1% | 0.01% | +28.6% |
| ADSK | Buy | AUTODESK INCput | $11,388,000 | +52.4% | 40,500 | +54.6% | 0.01% | +28.6% |
| TNET | Buy | TRINET GROUP INC | $9,804,000 | +1019.2% | 102,918 | +1010.7% | 0.01% | +700.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,641,000 | +78.1% | 363,133 | +175.6% | 0.01% | +60.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,217,000 | +190.7% | 523,122 | +159.7% | 0.01% | +166.7% |
| DDS | Buy | DILLARDS INCcall | $9,654,000 | +90.3% | 39,400 | +34.0% | 0.01% | +60.0% |
| DDS | Buy | DILLARDS INCcl a | $10,108,000 | +162.1% | 41,256 | +84.6% | 0.01% | +166.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,102,000 | -37.7% | 251,931 | -39.3% | 0.01% | -46.7% |
| VEEV | Buy | VEEVA SYS INCcall | $9,887,000 | -2.3% | 38,700 | +10.3% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $9,079,000 | +35.6% | 35,535 | +53.0% | 0.01% | +33.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $9,904,000 | -54.2% | 696,992 | -55.1% | 0.01% | -57.9% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $9,579,000 | +27.2% | 966,551 | +26.6% | 0.01% | +14.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,134,000 | -4.2% | 169,310 | 0.0% | 0.01% | -11.1% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $9,879,000 | +138.1% | 1,012,183 | +138.3% | 0.01% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $9,823,000 | -30.6% | 626,060 | -24.2% | 0.01% | -38.5% |
| ERO | Buy | ERO COPPER CORP | $9,760,000 | +11.3% | 639,300 | +29.0% | 0.01% | 0.0% |
| DHBC | Buy | DHB CAPITAL CORP | $9,249,000 | +77.5% | 948,590 | +76.6% | 0.01% | +60.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,845,000 | +43.3% | 126,500 | +75.7% | 0.01% | +33.3% |
| EXACT SCIENCES CORPnote | $9,228,000 | -10.0% | 9,000,000 | 0.0% | 0.01% | -11.1% | ||
| WGO | Buy | WINNEBAGO INDS INC | $9,161,000 | +246.4% | 122,278 | +234.9% | 0.01% | +300.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,666,000 | -87.3% | 289,167 | -85.7% | 0.01% | -88.4% |
| URI | Buy | UNITED RENTALS INCput | $9,836,000 | +114.0% | 29,600 | +126.0% | 0.01% | +100.0% |
| WISDOMTREE INVTS INCnote | $9,954,000 | +3.1% | 8,250,000 | 0.0% | 0.01% | -11.1% | ||
| UIS | Sell | UNISYS CORP | $9,599,000 | -24.3% | 466,637 | -7.5% | 0.01% | -27.3% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $10,192,000 | +158.5% | 1,045,349 | +158.3% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,142,000 | +124.5% | 93,825 | +120.8% | 0.01% | +100.0% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $9,166,000 | +186.0% | 950,810 | +186.9% | 0.01% | +166.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,835,000 | +49.4% | 66,000 | +28.2% | 0.01% | +33.3% |
| FIVE | New | FIVE BELOW INCput | $9,993,000 | – | 48,300 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEWput | $9,205,000 | – | 17,400 | +100.0% | 0.01% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $9,449,000 | +174.5% | 974,130 | +174.9% | 0.01% | +166.7% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $9,636,000 | +70.2% | 974,352 | +69.6% | 0.01% | +60.0% |
| TRN | Sell | TRINITY INDS INC | $10,086,000 | -11.4% | 333,958 | -20.3% | 0.01% | -20.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,241,000 | +99.8% | 950,740 | +100.4% | 0.01% | +100.0% | |
| Buy | CENTENNIAL RESOURCE DEV INCnote | $9,418,000 | +43.2% | 7,500,000 | +50.0% | 0.01% | +33.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $9,760,000 | +58.6% | 46,816 | +49.1% | 0.01% | +33.3% |
| GD | GENERAL DYNAMICS CORPput | $9,423,000 | +6.3% | 45,200 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $9,365,000 | +784.3% | 113,654 | +568.5% | 0.01% | +700.0% |
| CARS | Sell | CARS COM INC | $9,823,000 | -15.0% | 610,502 | -33.2% | 0.01% | -20.0% |
| TTC | Sell | TORO CO | $9,258,000 | -9.2% | 92,663 | -11.4% | 0.01% | -11.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $9,302,000 | -3.4% | 563,741 | -23.4% | 0.01% | -11.1% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $9,124,000 | +97.8% | 933,836 | +97.6% | 0.01% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP.put | $9,751,000 | +180.2% | 81,500 | +158.7% | 0.01% | +166.7% |
| CP | New | CANADIAN PAC RY LTDcall | $9,116,000 | – | 126,720 | +100.0% | 0.01% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $9,604,000 | +677.7% | 990,061 | +692.0% | 0.01% | +700.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $10,225,000 | -45.8% | 1,035,991 | -46.4% | 0.01% | -52.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,332,000 | +7.1% | 1,165,100 | +30.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $10,115,000 | -44.8% | 190,711 | -26.5% | 0.01% | -52.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,172,000 | -0.4% | 228,107 | +0.8% | 0.01% | 0.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $9,503,000 | +393.9% | 972,718 | +390.4% | 0.01% | +300.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $9,301,000 | +121.5% | 940,418 | +120.8% | 0.01% | +100.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $9,747,000 | +19.7% | 748,601 | +11.6% | 0.01% | +14.3% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $9,701,000 | – | 993,959 | +100.0% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $9,142,000 | +77.1% | 929,085 | +75.4% | 0.01% | +60.0% |
| New | BLUE WHALE ACQUISITION CORP | $10,108,000 | – | 1,043,100 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITEDput | $9,429,000 | -2.2% | 101,000 | -14.8% | 0.01% | -11.1% |
| SNPS | New | SYNOPSYS INCcall | $9,728,000 | – | 26,400 | +100.0% | 0.01% | – |
| CPRI | CAPRI HOLDINGS LIMITEDput | $9,367,000 | +34.1% | 144,300 | 0.0% | 0.01% | +33.3% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $9,082,000 | +117.4% | 932,474 | +117.8% | 0.01% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $10,111,000 | +58.0% | 270,783 | +94.1% | 0.01% | +33.3% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,778,000 | +34.7% | 1,001,843 | +33.6% | 0.01% | +14.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,684,000 | +211.6% | 876,463 | +108.7% | 0.01% | +166.7% |
| IEX | Buy | IDEX CORP | $10,032,000 | +437.9% | 42,449 | +371.1% | 0.01% | +300.0% |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $9,337,000 | – | 930,000 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,911,000 | – | 383,719 | +100.0% | 0.01% | – |
| New | FAT PROJECTS ACQUISITION COR | $9,282,000 | – | 950,000 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP GROUP LTDcall | $9,077,000 | +57.8% | 150,400 | +39.9% | 0.01% | +60.0% |
| G | Sell | GENPACT LIMITED | $9,697,000 | -4.4% | 182,682 | -14.4% | 0.01% | -11.1% |
| ALTO | Buy | ALTO INGREDIENTS INC | $9,118,000 | +64.7% | 1,895,642 | +69.1% | 0.01% | +60.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $9,815,000 | +34.5% | 997,478 | +34.4% | 0.01% | +14.3% |
| ABT | New | ABBOTT LABSput | $10,105,000 | – | 71,800 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $9,074,000 | -41.3% | 117,162 | -47.9% | 0.01% | -42.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,094,000 | +126.0% | 84,016 | +119.7% | 0.01% | +100.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $10,021,000 | +27.3% | 1,028,806 | +27.4% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $9,316,000 | +213.9% | 28,800 | +164.2% | 0.01% | +166.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,650,000 | +7.4% | 87,035 | +9.7% | 0.01% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $9,137,000 | +62.4% | 937,154 | +62.2% | 0.01% | +60.0% |
| SHAK | Buy | SHAKE SHACK INCput | $9,864,000 | +22.9% | 136,700 | +33.6% | 0.01% | +14.3% |
| KGC | Buy | KINROSS GOLD CORPput | $9,293,000 | +25.6% | 1,599,500 | +15.9% | 0.01% | +14.3% |
| SWET | Buy | ATHLON ACQUISITION CORP | $9,565,000 | +571.7% | 980,043 | +573.0% | 0.01% | +700.0% |
| KSS | Sell | KOHLS CORPcall | $10,214,000 | -25.0% | 206,800 | -28.5% | 0.01% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $10,133,000 | +3611.7% | 1,118,439 | +5197.6% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $9,378,000 | -79.8% | 60,662 | -77.8% | 0.01% | -81.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $10,013,000 | +209.5% | 1,019,685 | +209.2% | 0.01% | +166.7% |
| ASAN | Buy | ASANA INCcall | $9,692,000 | +3.7% | 130,000 | +44.4% | 0.01% | 0.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $9,586,000 | +8.2% | 974,180 | +8.0% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INCput | $9,081,000 | +103.0% | 56,100 | +87.0% | 0.01% | +100.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $10,026,000 | +19.1% | 1,023,111 | +19.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $10,226,000 | +229.6% | 390,000 | +550.0% | 0.01% | +166.7% |
| SAIA | New | SAIA INCcall | $9,471,000 | – | 28,100 | +100.0% | 0.01% | – |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $9,925,000 | – | 990,000 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $10,162,000 | +136.8% | 84,900 | +80.3% | 0.01% | +100.0% |
| RYI | Sell | RYERSON HLDG CORP | $9,738,000 | +6.2% | 373,819 | -9.2% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $10,175,000 | +25.9% | 95,818 | +17.8% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $10,071,000 | -43.0% | 224,400 | -45.2% | 0.01% | -50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $10,245,000 | -7.8% | 871,254 | -17.2% | 0.01% | -20.0% |
| MKL | Buy | MARKEL CORP | $9,878,000 | +317.5% | 8,005 | +304.3% | 0.01% | +300.0% |
| AMP | New | AMERIPRISE FINL INCcall | $9,623,000 | – | 31,900 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,289,000 | -78.8% | 313,907 | -78.6% | 0.01% | -80.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,950,000 | -56.6% | 71,352 | -62.6% | 0.01% | -61.9% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $9,309,000 | -47.3% | 321,100 | -46.3% | 0.01% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,116,000 | +192.6% | 124,616 | +179.4% | 0.01% | +166.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,265,000 | -4.9% | 1,696,926 | +3.3% | 0.01% | -11.1% |
| POSH | Buy | POSHMARK INC | $9,130,000 | +1002.7% | 536,090 | +1438.5% | 0.01% | +700.0% |
| NKLA | New | NIKOLA CORP | $9,184,000 | – | 930,473 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $9,307,000 | +1391.5% | 226,067 | +1304.6% | 0.01% | +700.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $9,916,000 | +87.7% | 20,100 | +84.4% | 0.01% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,510,000 | -1.3% | 887,975 | +1.3% | 0.01% | -11.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,081,000 | +6.8% | 192,634 | -21.6% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,254,000 | +139.7% | 821,807 | +9.4% | 0.01% | +166.7% |
| ERES | Buy | EAST RES ACQUISITION CO | $10,155,000 | +55.3% | 1,028,904 | +54.8% | 0.01% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,698,000 | +68.1% | 148,267 | +67.4% | 0.01% | +60.0% |
| RIO | Buy | RIO TINTO PLCcall | $7,865,000 | +0.6% | 117,500 | +0.4% | 0.01% | 0.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $8,981,000 | +446.3% | 911,749 | +440.7% | 0.01% | +600.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,039,000 | – | 153,587 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $7,868,000 | +68.8% | 50,000 | +38.1% | 0.01% | +75.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,036,000 | +1128.7% | 275,975 | +842.2% | 0.01% | +600.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,988,000 | -44.3% | 519,020 | -52.9% | 0.01% | -46.2% |
| BKU | Buy | BANKUNITED INC | $8,616,000 | +220.9% | 203,651 | +217.2% | 0.01% | +250.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $8,575,000 | +295.2% | 869,636 | +289.5% | 0.01% | +250.0% |
| Buy | LIGHTSPEED COMMERCE INC | $7,965,000 | +896.9% | 197,095 | +2276.1% | 0.01% | +600.0% | |
| GGMC | Buy | GLENFARNE MERGER CORP | $8,026,000 | +98.0% | 824,053 | +97.0% | 0.01% | +75.0% |
| APR | Buy | APRIA INC | $7,964,000 | +137.3% | 244,306 | +170.4% | 0.01% | +133.3% |
| TLRY | Buy | TILRAY INCput | $8,161,000 | +20.2% | 1,160,900 | +93.0% | 0.01% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $8,251,000 | -86.8% | 146,900 | -75.6% | 0.01% | -87.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,720,000 | -57.3% | 60,100 | -52.4% | 0.01% | -61.1% |
| IRONWOOD PHARMACEUTICALS INCdbcv | $8,837,000 | -3.8% | 8,500,000 | 0.0% | 0.01% | -12.5% | ||
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,345,000 | – | 97,976 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $8,691,000 | – | 181,510 | +100.0% | 0.01% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $8,654,000 | -1.5% | 885,774 | -1.7% | 0.01% | -12.5% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $8,105,000 | -27.1% | 831,321 | -27.1% | 0.01% | -30.0% |
| LII | Buy | LENNOX INTL INC | $8,720,000 | +457.5% | 26,886 | +405.5% | 0.01% | +600.0% |
| FL | Buy | FOOT LOCKER INCput | $8,892,000 | +28.9% | 203,800 | +34.9% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,985,000 | -1.4% | 69,100 | +4.9% | 0.01% | 0.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $8,130,000 | +1016.8% | 838,151 | +1019.5% | 0.01% | +600.0% |
| MTN | Sell | VAIL RESORTS INCcall | $8,198,000 | -43.6% | 25,000 | -42.5% | 0.01% | -46.2% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $8,818,000 | +12.5% | 892,557 | +11.6% | 0.01% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $8,195,000 | +70.7% | 831,172 | +71.2% | 0.01% | +75.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $8,428,000 | – | 836,900 | +100.0% | 0.01% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,852,000 | -20.0% | 282,895 | -11.6% | 0.01% | -30.0% |
| DCI | Buy | DONALDSON INC | $8,577,000 | +21.9% | 144,747 | +18.1% | 0.01% | +16.7% |
| New | ARGUS CAPITAL CORP | $8,363,000 | – | 843,036 | +100.0% | 0.01% | – | |
| EQR | Buy | EQUITY RESIDENTIALcall | $8,254,000 | +37.5% | 91,200 | +22.9% | 0.01% | +40.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $8,157,000 | – | 27,400 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $8,836,000 | – | 110,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $8,382,000 | -18.7% | 111,594 | -23.7% | 0.01% | -22.2% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $8,963,000 | +99.1% | 910,868 | +97.3% | 0.01% | +75.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,026,000 | -64.9% | 67,069 | -67.6% | 0.01% | -66.7% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $8,400,000 | +79.8% | 865,086 | +79.8% | 0.01% | +75.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $8,456,000 | – | 200,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $8,456,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $8,378,000 | -52.6% | 853,181 | -52.6% | 0.01% | -56.2% |
| DUNE | Buy | DUNE ACQUISITION CORP | $8,452,000 | +87.0% | 853,698 | +87.0% | 0.01% | +75.0% |
| WBT | Sell | WELBILT INC | $8,880,000 | -51.4% | 373,560 | -52.4% | 0.01% | -56.2% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $8,343,000 | +11.7% | 832,653 | +11.3% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,980,000 | +1.6% | 94,091 | -6.3% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $7,843,000 | -42.6% | 240,000 | -27.9% | 0.01% | -41.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,588,000 | -48.5% | 561,612 | -28.8% | 0.01% | -53.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $8,320,000 | -7.6% | 115,300 | +0.4% | 0.01% | -12.5% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $8,973,000 | +20.1% | 921,260 | +20.5% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,880,000 | +8.1% | 172,384 | -14.1% | 0.01% | 0.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $8,477,000 | +5.6% | 871,187 | +5.6% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $8,625,000 | -56.0% | 136,100 | -62.2% | 0.01% | -61.1% |
| FAST | New | FASTENAL COcall | $8,866,000 | – | 138,400 | +100.0% | 0.01% | – |
| LVRA | Buy | LEVERE HOLDINGS CORP | $8,774,000 | +59.9% | 900,818 | +60.3% | 0.01% | +40.0% |
| CTAS | Sell | CINTAS CORP | $8,722,000 | -17.5% | 19,681 | -29.1% | 0.01% | -30.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $8,455,000 | -9.3% | 6,770 | -12.2% | 0.01% | -12.5% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $8,344,000 | +20.4% | 860,194 | +20.5% | 0.01% | +16.7% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $8,750,000 | -0.2% | 894,676 | -0.3% | 0.01% | -12.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,214,000 | -44.3% | 421,206 | -45.6% | 0.01% | -46.2% |
| TBI | Sell | TRUEBLUE INC | $8,045,000 | -25.9% | 290,758 | -27.4% | 0.01% | -30.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $8,183,000 | +123.4% | 826,529 | +122.7% | 0.01% | +133.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $8,663,000 | -39.0% | 109,261 | -42.1% | 0.01% | -46.2% |
| MEOH | Sell | METHANEX CORP | $8,962,000 | -30.4% | 226,416 | -19.0% | 0.01% | -41.7% |
| GRWG | Buy | GROWGENERATION CORP | $8,351,000 | +50.1% | 639,861 | +183.8% | 0.01% | +40.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $8,838,000 | +158.5% | 909,666 | +158.1% | 0.01% | +133.3% |
| TS | Sell | TENARIS S Asponsored ads | $8,045,000 | -7.3% | 385,649 | -6.2% | 0.01% | -12.5% |
| MTOR | Sell | MERITOR INC | $8,878,000 | -17.3% | 358,268 | -28.8% | 0.01% | -30.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $9,044,000 | +58.9% | 884,952 | +57.4% | 0.01% | +40.0% |
| ALLK | Buy | ALLAKOS INC | $8,160,000 | +830.4% | 833,547 | +9958.5% | 0.01% | +600.0% |
| NTR | Buy | NUTRIEN LTDput | $8,565,000 | +188.5% | 113,900 | +148.7% | 0.01% | +133.3% |
| CFIV | Buy | CF ACQUISITION CORP IV | $8,472,000 | +60.4% | 864,440 | +59.3% | 0.01% | +40.0% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $8,162,000 | +190.2% | 817,858 | +189.9% | 0.01% | +133.3% |
| RLJ | Buy | RLJ LODGING TR | $7,921,000 | +43.1% | 568,599 | +52.7% | 0.01% | +40.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $8,859,000 | +109.3% | 905,804 | +107.6% | 0.01% | +75.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,439,000 | +2.0% | 857,611 | 0.0% | 0.01% | 0.0% | |
| YEXT | Buy | YEXT INC | $8,607,000 | +12.7% | 867,602 | +36.7% | 0.01% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote | $8,023,000 | +15.7% | 6,749,000 | +17.4% | 0.01% | +16.7% | |
| AI | Buy | C3 AI INCcall | $7,894,000 | -10.8% | 252,600 | +32.3% | 0.01% | -12.5% |
| AI | Buy | C3 AI INCcl a | $8,095,000 | +67.0% | 259,049 | +147.7% | 0.01% | +75.0% |
| GLOB | Buy | GLOBANT S Acall | $8,795,000 | +95.6% | 28,000 | +75.0% | 0.01% | +75.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $9,009,000 | – | 900,000 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,114,000 | -75.3% | 664,546 | -74.0% | 0.01% | -76.7% |
| Buy | CLEANTECH ACQUISITION CORP | $8,505,000 | +87.8% | 853,875 | +87.2% | 0.01% | +75.0% | |
| WHR | Sell | WHIRLPOOL CORP | $9,028,000 | +4.5% | 38,473 | -9.2% | 0.01% | -12.5% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $9,032,000 | +78.5% | 925,360 | +78.9% | 0.01% | +40.0% |
| TALO | Sell | TALOS ENERGY INC | $7,995,000 | -42.1% | 815,768 | -18.7% | 0.01% | -41.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,934,000 | -57.8% | 141,454 | -58.7% | 0.01% | -63.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,540,000 | +1.4% | 92,600 | +3.2% | 0.01% | -12.5% |
| GTS | Sell | TRIPLE-S MGMT CORP | $8,233,000 | -33.5% | 230,752 | -34.0% | 0.01% | -36.4% |
| MGI | New | MONEYGRAM INTL INC | $8,176,000 | – | 1,036,284 | +100.0% | 0.01% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $8,049,000 | +270.8% | 638,319 | +248.5% | 0.01% | +250.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,957,000 | -6.6% | 220,468 | -13.3% | 0.01% | -12.5% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $8,553,000 | +337.3% | 869,206 | +334.6% | 0.01% | +250.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,807,000 | -40.3% | 68,528 | -45.0% | 0.01% | -46.2% |
| RCII | Buy | RENT A CTR INC NEW | $7,906,000 | +51.0% | 164,561 | +76.6% | 0.01% | +40.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $8,174,000 | +3.5% | 973,100 | +37.3% | 0.01% | 0.0% |
| New | OLAPLEX HLDGS INC | $7,895,000 | – | 271,028 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $8,099,000 | – | 22,600 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $8,207,000 | – | 22,900 | +100.0% | 0.01% | – |
| RMD | RESMED INCcall | $8,153,000 | -1.2% | 31,300 | 0.0% | 0.01% | 0.0% | |
| TCDA | Buy | TRICIDA INC | $8,486,000 | +109.0% | 887,621 | +1.4% | 0.01% | +75.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $8,312,000 | -36.4% | 50,300 | -43.0% | 0.01% | -41.7% |
| ENB | Buy | ENBRIDGE INCcall | $8,989,000 | +652.8% | 230,000 | +666.7% | 0.01% | +600.0% |
| EAT | Buy | BRINKER INTL INC | $8,502,000 | +72.2% | 232,353 | +130.9% | 0.01% | +75.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,550,000 | +3226.8% | 523,918 | +5570.1% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $8,903,000 | -67.4% | 60,000 | -61.5% | 0.01% | -72.0% |
| CGBD | Buy | TCG BDC INC | $8,562,000 | +10.0% | 623,609 | +7.4% | 0.01% | 0.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $8,095,000 | +495.7% | 833,710 | +497.1% | 0.01% | +600.0% |
| New | CHENIERE ENERGY INCnote | $8,020,000 | – | 9,517,000 | +100.0% | 0.01% | – | |
| TINV | Buy | TIGA ACQUISITION CORP | $8,734,000 | +22.5% | 862,017 | +22.4% | 0.01% | +16.7% |
| AA | Sell | ALCOA CORP | $8,946,000 | -64.1% | 150,155 | -70.5% | 0.01% | -69.6% |
| New | SWEETGREEN INC | $9,038,000 | – | 282,428 | +100.0% | 0.01% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,406,000 | -27.5% | 120,461 | -36.5% | 0.01% | -30.0% |
| ORCL | ORACLE CORPput | $8,721,000 | +0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $7,905,000 | +1253.6% | 529,815 | +2233.2% | 0.01% | +600.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $8,819,000 | +276.2% | 908,254 | +275.9% | 0.01% | +250.0% |
| MOS | Buy | MOSAIC CO NEWput | $8,337,000 | +45.9% | 212,200 | +32.6% | 0.01% | +40.0% |
| DXCM | Sell | DEXCOM INC | $8,973,000 | -67.0% | 16,712 | -66.4% | 0.01% | -72.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $7,883,000 | +20.7% | 804,410 | +20.2% | 0.01% | +16.7% |
| New | FIRST LT ACQUISITION GROUP Icl a | $8,019,000 | – | 815,816 | +100.0% | 0.01% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,737,000 | +35.6% | 98,204 | +23.8% | 0.01% | +16.7% |
| ALL | New | ALLSTATE CORPput | $8,494,000 | – | 72,200 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S Aput | $8,857,000 | +57.6% | 28,200 | +41.0% | 0.01% | +40.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $9,027,000 | +1407.0% | 798,842 | +764.5% | 0.01% | +600.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,858,000 | +25.9% | 46,340 | +40.2% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INCcall | $8,845,000 | +96.6% | 64,800 | +62.0% | 0.01% | +75.0% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $8,212,000 | +2.1% | 827,845 | +0.6% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,289,000 | +368.3% | 430,801 | +392.9% | 0.01% | +250.0% |
| BB | Sell | BLACKBERRY LTD | $8,041,000 | -31.6% | 859,989 | -28.9% | 0.01% | -36.4% |
| ETN | New | EATON CORP PLCcall | $8,641,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $8,313,000 | -17.4% | 133,600 | +17.6% | 0.01% | -22.2% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $8,219,000 | +78.8% | 823,593 | +78.6% | 0.01% | +75.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $8,895,000 | +268.6% | 911,366 | +268.2% | 0.01% | +250.0% |
| EJFA | Buy | EJF ACQUISITION CORP | $8,168,000 | +43.9% | 822,603 | +42.8% | 0.01% | +40.0% |
| ILMN | Sell | ILLUMINA INCcall | $8,902,000 | -58.5% | 23,400 | -55.8% | 0.01% | -63.2% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $8,191,000 | +32.7% | 839,205 | +33.0% | 0.01% | +16.7% |
| BITE | Buy | BITE ACQUISITION CORP | $8,588,000 | +29.9% | 883,566 | +30.0% | 0.01% | +16.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $7,915,000 | +0.5% | 812,637 | +0.7% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $8,396,000 | – | 62,200 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $8,981,000 | +5.7% | 196,916 | +14.7% | 0.01% | -12.5% |
| New | EQRX INC | $8,525,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $8,691,000 | +145.2% | 894,162 | +146.2% | 0.01% | +133.3% |
| INSM | Sell | INSMED INC | $8,274,000 | -17.5% | 303,730 | -16.6% | 0.01% | -22.2% |
| ALK | ALASKA AIR GROUP INCput | $8,779,000 | -11.1% | 168,500 | 0.0% | 0.01% | -22.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $8,271,000 | +293.1% | 474,263 | +229.3% | 0.01% | +250.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,191,000 | +260.8% | 144,055 | +248.3% | 0.01% | +250.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $8,006,000 | +9.9% | 820,293 | +10.2% | 0.01% | 0.0% |
| New | BERENSON ACQUISITION CORP I | $9,012,000 | – | 931,972 | +100.0% | 0.01% | – | |
| WING | Buy | WINGSTOP INCcall | $8,225,000 | +33.4% | 47,600 | +26.6% | 0.01% | +16.7% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $8,193,000 | +74.6% | 830,079 | +74.8% | 0.01% | +75.0% |
| MOD | Buy | MODINE MFG CO | $8,349,000 | +8.0% | 827,420 | +21.3% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,462,000 | -64.9% | 71,189 | -67.2% | 0.01% | -68.2% |
| BBBY | New | BED BATH & BEYOND INC | $8,052,000 | – | 552,294 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $8,733,000 | -21.5% | 392,329 | -1.9% | 0.01% | -30.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,203,000 | +79.5% | 104,254 | +76.9% | 0.01% | +75.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $8,330,000 | +122.6% | 858,810 | +124.5% | 0.01% | +133.3% |
| Buy | SHELTER ACQUISITION CORP I | $7,313,000 | +14.4% | 751,631 | +14.3% | 0.01% | 0.0% | |
| New | WORLD QUANTUM GROWTH ACQUISI | $7,452,000 | – | 759,646 | +100.0% | 0.01% | – | |
| OVV | Buy | OVINTIV INCcall | $6,900,000 | +282.3% | 204,900 | +273.2% | 0.01% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,824,000 | +35.2% | 1,346,633 | +24.7% | 0.01% | +20.0% |
| AON | Buy | AON PLCcall | $7,364,000 | +150.2% | 24,500 | +137.9% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $7,258,000 | +1037.6% | 46,569 | +1052.1% | 0.01% | +500.0% |
| LIN | New | LINDE PLCcall | $6,929,000 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | EG ACQUISITION CORP | $7,232,000 | +1984.1% | 744,067 | +1979.2% | 0.01% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,508,000 | +183.6% | 387,031 | +226.2% | 0.01% | +200.0% |
| KHC | Sell | KRAFT HEINZ COput | $6,821,000 | -22.8% | 190,000 | -20.8% | 0.01% | -25.0% |
| LHC | Buy | LEO HLDGS CORP II | $7,687,000 | +328.2% | 788,457 | +327.7% | 0.01% | +200.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $7,172,000 | -0.2% | 728,902 | 0.0% | 0.01% | 0.0% | |
| New | FOUNDER SPAC | $7,788,000 | – | 782,719 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC | $7,131,000 | -69.9% | 61,621 | -62.3% | 0.01% | -71.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,754,000 | +9.8% | 174,785 | +53.4% | 0.01% | 0.0% |
| FNKO | Sell | FUNKO INC | $6,689,000 | -19.4% | 355,802 | -21.9% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,013,000 | -89.8% | 75,295 | -92.2% | 0.01% | -90.3% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $7,427,000 | +91.3% | 757,074 | +105.7% | 0.01% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $7,253,000 | -19.6% | 292,800 | -48.1% | 0.01% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $7,619,000 | +9.1% | 259,603 | +12.0% | 0.01% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $7,245,000 | – | 380,300 | +100.0% | 0.01% | – |
| WILLIAMS ROWLAND ACQUISITION | $7,748,000 | -0.4% | 785,000 | 0.0% | 0.01% | -14.3% | ||
| GAPA | Buy | G&P ACQUISITION CORP | $7,200,000 | +75.4% | 733,908 | +76.4% | 0.01% | +50.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $7,741,000 | +7.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $7,608,000 | +47.7% | 224,042 | +42.4% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,321,000 | +1973.9% | 56,907 | +2152.9% | 0.01% | – |
| ROSS | Sell | ROSS ACQUISITION CORP II | $7,457,000 | -15.5% | 763,994 | -16.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INCput | $6,993,000 | -60.4% | 111,900 | -60.9% | 0.01% | -62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,975,000 | +26.2% | 104,532 | +15.2% | 0.01% | +20.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $7,829,000 | +40.3% | 801,329 | +40.0% | 0.01% | +20.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $7,081,000 | +31.2% | 337,500 | 0.0% | 0.01% | +20.0% | |
| CACC | New | CREDIT ACCEP CORP MICH | $6,853,000 | – | 9,966 | +100.0% | 0.01% | – |
| FRON | Buy | FRONTIER ACQUISITION CORP | $7,747,000 | +70.8% | 789,713 | +69.7% | 0.01% | +50.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $7,024,000 | +23.8% | 713,117 | +22.2% | 0.01% | +20.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $6,857,000 | – | 60,400 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORP | $7,503,000 | – | 768,706 | +100.0% | 0.01% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $7,265,000 | -2.1% | 772,847 | -16.8% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $7,464,000 | -45.9% | 168,755 | -51.9% | 0.01% | -50.0% |
| HNI | Sell | HNI CORP | $6,698,000 | -17.5% | 159,307 | -28.0% | 0.01% | -14.3% |
| HPQ | Buy | HP INCput | $7,157,000 | +74.4% | 190,000 | +26.7% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP MD | $6,927,000 | +27.4% | 10,376 | +19.2% | 0.01% | +20.0% |
| ENDP | New | ENDO INTL PLC | $7,755,000 | – | 2,062,513 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $7,435,000 | -11.3% | 325,658 | -27.1% | 0.01% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,939,000 | -80.8% | 12,463 | -83.5% | 0.01% | -81.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,648,000 | -35.0% | 69,851 | -34.0% | 0.01% | -45.5% |
| CLAS | Buy | CLASS ACCELERATION CORP | $7,267,000 | +46.6% | 748,413 | +46.8% | 0.01% | +50.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $6,780,000 | +9.2% | 683,504 | +9.0% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $7,370,000 | +193.3% | 612,611 | +247.9% | 0.01% | +200.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $7,062,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $6,952,000 | – | 687,654 | +100.0% | 0.01% | – | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $6,790,000 | +68.8% | 696,370 | +68.6% | 0.01% | +50.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $7,516,000 | -36.5% | 456,351 | -5.1% | 0.01% | -45.5% | |
| TPR | Sell | TAPESTRY INC | $7,700,000 | -83.8% | 189,664 | -85.2% | 0.01% | -86.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,670,000 | +107.0% | 345,968 | +75.0% | 0.01% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,796,000 | +75.5% | 393,748 | +74.5% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS COcall | $6,800,000 | +131.8% | 48,500 | +100.4% | 0.01% | +100.0% |
| FNV | Buy | FRANCO NEV CORPcall | $6,919,000 | +1137.7% | 50,000 | +1062.8% | 0.01% | +500.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,806,000 | +65.7% | 274,636 | +43.1% | 0.01% | +50.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $7,588,000 | +260.6% | 781,435 | +262.9% | 0.01% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,653,000 | +47.9% | 10,129 | +46.0% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INCcall | $7,136,000 | +511.5% | 65,800 | +373.4% | 0.01% | +500.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,826,000 | -8.6% | 405,833 | -12.9% | 0.01% | -14.3% |
| CHKEL | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $7,452,000 | +10.7% | 230,136 | 0.0% | 0.01% | 0.0% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $7,558,000 | +28.9% | 771,199 | +29.0% | 0.01% | +20.0% |
| DLR | DIGITAL RLTY TR INCput | $7,605,000 | +22.4% | 43,000 | 0.0% | 0.01% | 0.0% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.01% | – | |
| MTRN | Buy | MATERION CORP | $7,367,000 | +317.4% | 80,131 | +211.6% | 0.01% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $6,873,000 | +66.0% | 30,660 | +75.7% | 0.01% | +50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $7,029,000 | -58.1% | 51,007 | -57.7% | 0.01% | -60.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,655,000 | -52.2% | 152,014 | -48.1% | 0.01% | -53.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,572,000 | +5.2% | 137,340 | +0.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $7,200,000 | +266.4% | 131,724 | +253.3% | 0.01% | +200.0% |
| PVH | Buy | PVH CORPORATION | $6,922,000 | +278.3% | 64,906 | +264.5% | 0.01% | +200.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,163,000 | +64.2% | 469,071 | +28.0% | 0.01% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,184,000 | -39.7% | 42,341 | -47.1% | 0.01% | -45.5% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $7,128,000 | -4.4% | 40,300 | -21.9% | 0.01% | -14.3% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $7,478,000 | – | 750,000 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66call | $6,659,000 | +54.6% | 91,900 | +49.4% | 0.01% | +50.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $6,682,000 | +66.1% | 18,680,699 | +179.2% | 0.01% | +50.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $6,974,000 | +39.1% | 104,586 | +45.3% | 0.01% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $6,640,000 | +760.1% | 38,200 | +649.0% | 0.01% | +500.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,820,000 | -9.1% | 730,922 | -14.1% | 0.01% | -14.3% |
| Buy | DISH NETWORK CORPORATIONnote | $7,219,000 | +47.8% | 7,500,000 | +50.0% | 0.01% | +50.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $7,585,000 | -46.1% | 97,450 | -33.9% | 0.01% | -53.8% |
| OMEROS CORPnote | $7,244,000 | -30.3% | 9,750,000 | 0.0% | 0.01% | -33.3% | ||
| PGRW | Buy | PROGRESS ACQUISITION CORP | $6,863,000 | +20.3% | 703,129 | +20.9% | 0.01% | +20.0% |
| ADI | New | ANALOG DEVICES INCcall | $7,611,000 | – | 43,300 | +100.0% | 0.01% | – |
| New | MARBLEGATE ACQUISITION CORP | $7,470,000 | – | 764,551 | +100.0% | 0.01% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $6,979,000 | +116.0% | 715,784 | +116.4% | 0.01% | +100.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $7,591,000 | +130.9% | 779,355 | +131.2% | 0.01% | +100.0% | |
| OLED | UNIVERSAL DISPLAY CORPcall | $7,756,000 | -3.5% | 47,000 | 0.0% | 0.01% | -14.3% | |
| GPS | Buy | GAP INCcall | $7,221,000 | -19.9% | 409,100 | +3.1% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,865,000 | -74.0% | 52,997 | -77.3% | 0.01% | -75.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,424,000 | +77.4% | 120,781 | +61.6% | 0.01% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,851,000 | -1.7% | 243,201 | -10.3% | 0.01% | 0.0% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $7,444,000 | -10.4% | 764,306 | -10.5% | 0.01% | -14.3% |
| UI | Buy | UBIQUITI INCcall | $6,747,000 | +13.0% | 22,000 | +10.0% | 0.01% | +20.0% |
| HOPE BANCORP INCnote | $6,851,000 | -0.4% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $6,835,000 | +118.7% | 682,801 | +118.3% | 0.01% | +100.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $7,259,000 | +266.4% | 746,403 | +271.5% | 0.01% | +200.0% |
| XLNX | XILINX INCput | $6,891,000 | +40.4% | 32,500 | 0.0% | 0.01% | +50.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $7,324,000 | -11.3% | 148,114 | -5.7% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $7,063,000 | +15.9% | 148,731 | +20.5% | 0.01% | +20.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,836,000 | +13.1% | 305,050 | +10.5% | 0.01% | +20.0% |
| MRTX | MIRATI THERAPEUTICS INCcall | $7,335,000 | -17.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $7,759,000 | +213.2% | 778,983 | +211.8% | 0.01% | +200.0% |
| ANAB | Sell | ANAPTYSBIO INC | $7,390,000 | +7.4% | 212,681 | -16.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,366,000 | +9.4% | 65,200 | -20.1% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $7,231,000 | +60.6% | 83,609 | +35.7% | 0.01% | +50.0% |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $7,392,000 | +8.3% | 748,981 | +6.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $7,045,000 | +120.4% | 20,000 | +100.0% | 0.01% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,248,000 | +4.4% | 170,970 | +2.6% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INCput | $7,241,000 | +15.1% | 100,900 | +44.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,168,000 | +0.3% | 103,448 | -5.3% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDput | $6,898,000 | +55.5% | 114,300 | +37.9% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,222,000 | +24.5% | 42,700 | +30.6% | 0.01% | +20.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $7,811,000 | +105.1% | 790,563 | +104.7% | 0.01% | +100.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $7,788,000 | +211.9% | 778,782 | +208.4% | 0.01% | +200.0% |
| SAIA | New | SAIA INCput | $7,010,000 | – | 20,800 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELnote | $7,809,000 | -54.5% | 5,250,000 | -58.8% | 0.01% | -62.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,642,000 | +84.2% | 143,800 | +79.8% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEWput | $7,274,000 | +27.0% | 139,000 | +5.5% | 0.01% | +20.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,482,000 | +38.4% | 326,458 | +24.7% | 0.01% | +20.0% |
| ALTR | Buy | ALTAIR ENGR INC | $6,940,000 | +12.6% | 89,763 | +0.4% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $7,335,000 | -21.3% | 107,348 | -31.6% | 0.01% | -25.0% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $7,304,000 | +531.3% | 749,121 | +528.3% | 0.01% | +500.0% | |
| OHPA | Sell | ORION ACQUISITION CORP | $6,730,000 | -7.5% | 688,150 | -8.2% | 0.01% | -14.3% |
| Buy | STONEBRIDGE ACQUISITION CORP | $6,668,000 | +453.8% | 674,186 | +459.9% | 0.01% | +500.0% | |
| AFL | Buy | AFLAC INC | $7,459,000 | +363.6% | 127,736 | +313.9% | 0.01% | +500.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,848,000 | +8.8% | 280,308 | +8.5% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $7,123,000 | -35.9% | 23,001 | -45.7% | 0.01% | -40.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $6,748,000 | +122.3% | 645,134 | +176.5% | 0.01% | +100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $7,643,000 | – | 426,006 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $7,763,000 | +16.9% | 144,085 | +122.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,226,000 | -37.6% | 38,691 | -35.5% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $7,326,000 | -49.2% | 20,000 | -50.0% | 0.01% | -53.8% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $6,857,000 | +1.8% | 689,144 | +0.5% | 0.01% | 0.0% |
| LMND | Sell | LEMONADE INCcall | $6,961,000 | -48.2% | 165,300 | -17.6% | 0.01% | -50.0% |
| AXGN | Buy | AXOGEN INC | $7,403,000 | -23.2% | 790,109 | +29.5% | 0.01% | -33.3% |
| CHGG | Buy | CHEGG INCcall | $7,325,000 | -49.1% | 238,600 | +12.7% | 0.01% | -53.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,605,000 | +1715.0% | 272,399 | +2040.0% | 0.01% | – |
| SCVX | Buy | SCVX CORP | $7,626,000 | +244.6% | 763,320 | +242.5% | 0.01% | +200.0% |
| VTRS | Sell | VIATRIS INC | $6,760,000 | -80.7% | 499,613 | -80.7% | 0.01% | -81.2% |
| NEM | Buy | NEWMONT CORPcall | $7,393,000 | +218.8% | 119,200 | +179.2% | 0.01% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,673,000 | +9.0% | 24,776 | +0.4% | 0.01% | 0.0% |
| New | RIVERVIEW ACQUISITION CORP | $7,401,000 | – | 760,614 | +100.0% | 0.01% | – | |
| ZG | Buy | ZILLOW GROUP INCput | $7,218,000 | +2.1% | 116,000 | +45.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $6,812,000 | +13.6% | 18,400 | -8.0% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $7,645,000 | +41.8% | 16,300 | +28.3% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INCput | $7,330,000 | +30.4% | 53,700 | +7.4% | 0.01% | +20.0% |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $7,000,000 | +30.6% | 700,000 | +30.4% | 0.01% | +20.0% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $6,826,000 | -3.0% | 686,038 | -3.5% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,666,000 | -35.5% | 170,264 | -22.6% | 0.01% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,111,000 | -9.3% | 728,609 | -10.5% | 0.01% | -14.3% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $7,613,000 | +185.0% | 750,000 | +174.6% | 0.01% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $7,434,000 | +32.0% | 248,200 | +30.6% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $7,196,000 | -86.3% | 25,589 | -86.2% | 0.01% | -87.5% |
| New | CENAQ ENERGY CORP | $7,489,000 | – | 754,951 | +100.0% | 0.01% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $7,332,000 | – | 745,860 | +100.0% | 0.01% | – | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $7,520,000 | +25.0% | 764,216 | +25.6% | 0.01% | +20.0% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $7,056,000 | +31.6% | 717,111 | +32.4% | 0.01% | +20.0% |
| IGAC | Buy | IG ACQUISITION CORP | $7,391,000 | +3.0% | 753,375 | +2.8% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,006,000 | +840.4% | 83,808 | +862.9% | 0.01% | +500.0% |
| DOW | Buy | DOW INCcall | $7,589,000 | +339.4% | 133,800 | +346.0% | 0.01% | +200.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,394,000 | -57.7% | 116,654 | -59.0% | 0.01% | -62.5% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $6,637,000 | +127.2% | 4,147,809 | +362.9% | 0.01% | +100.0% |
| ASAN | Sell | ASANA INCput | $7,455,000 | -48.7% | 100,000 | -28.6% | 0.01% | -53.8% |
| WSFS | New | WSFS FINL CORP | $7,644,000 | – | 152,504 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,754,000 | +36.2% | 30,291 | +16.7% | 0.01% | +50.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $7,789,000 | +389.3% | 798,920 | +389.3% | 0.01% | +500.0% |
| IOSP | Sell | INNOSPEC INC | $5,599,000 | -5.1% | 61,972 | -11.5% | 0.01% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $6,559,000 | – | 1,317,144 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA LTD | $5,787,000 | +102.7% | 39,504 | +41.6% | 0.01% | +66.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,136,000 | +17.8% | 207,583 | +50.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INCput | $6,068,000 | -10.3% | 50,600 | -7.5% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,238,000 | -95.1% | 9,568 | -94.5% | 0.01% | -95.7% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $6,210,000 | +61.0% | 635,009 | +62.9% | 0.01% | +66.7% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,538,000 | +42.0% | 659,693 | +42.0% | 0.01% | +25.0% |
| HIBB | Sell | HIBBETT INC | $5,671,000 | -39.5% | 78,841 | -40.5% | 0.01% | -37.5% |
| TFII | New | TFI INTL INCcall | $5,611,000 | – | 50,000 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,880,000 | +163.0% | 1,264,505 | +194.6% | 0.01% | +150.0% |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $6,060,000 | – | 600,000 | +100.0% | 0.01% | – | |
| INOVIO PHARMACEUTICALS INCnote | $5,925,000 | -14.3% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,073,000 | -9.0% | 379,802 | -39.3% | 0.01% | -16.7% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.01% | – | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $6,276,000 | +54.8% | 646,311 | +53.4% | 0.01% | +25.0% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,539,000 | – | 550,000 | +100.0% | 0.01% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $6,063,000 | -16.6% | 144,802 | -13.4% | 0.01% | -28.6% |
| YUM | New | YUM BRANDS INCput | $5,902,000 | – | 42,500 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $5,982,000 | – | 600,000 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INCcall | $5,916,000 | – | 17,300 | +100.0% | 0.01% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $5,707,000 | +22.5% | 585,912 | +22.6% | 0.01% | +25.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $5,481,000 | +55.2% | 560,468 | +54.1% | 0.01% | +66.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $6,025,000 | – | 257,820 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCput | $6,622,000 | -17.5% | 63,500 | -8.0% | 0.01% | -28.6% |
| GPS | Buy | GAP INC | $6,444,000 | -17.4% | 365,112 | +6.2% | 0.01% | -28.6% |
| GLBL | CARTESIAN GROWTH CORP | $5,793,000 | +0.1% | 586,314 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | F N B CORP | $5,452,000 | -12.1% | 449,495 | -15.8% | 0.01% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $6,452,000 | +142.3% | 206,200 | +167.8% | 0.01% | +150.0% |
| KT | Buy | KT CORPsponsored adr | $6,213,000 | +30.7% | 494,255 | +41.6% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $6,398,000 | +2565.8% | 21,853 | +2205.2% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,170,000 | +619.1% | 38,618 | +485.1% | 0.01% | +400.0% |
| B | Sell | BARNES GROUP INC | $6,101,000 | -13.5% | 130,942 | -22.5% | 0.01% | -16.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $6,610,000 | – | 61,400 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $5,477,000 | +1128.0% | 561,200 | +1127.5% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,658,000 | – | 583,310 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $6,064,000 | – | 34,500 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $5,882,000 | +21.6% | 942,596 | -7.2% | 0.01% | +25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,469,000 | +520.8% | 111,435 | +512.1% | 0.01% | +400.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,120,000 | +61.3% | 372,700 | +34.3% | 0.01% | +66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,016,000 | +2.6% | 124,651 | +4.6% | 0.01% | 0.0% |
| ARKO | Buy | ARKO CORP | $6,523,000 | -11.2% | 743,830 | +2.3% | 0.01% | -28.6% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $6,089,000 | +54.6% | 625,126 | +54.5% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,608,000 | +8.4% | 26,900 | +1.9% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,447,000 | -12.0% | 733,414 | +12.2% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTL | $6,465,000 | -75.9% | 91,074 | -79.6% | 0.01% | -79.2% |
| BWA | Buy | BORGWARNER INC | $6,544,000 | +829.5% | 145,207 | +791.8% | 0.01% | +400.0% |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $6,001,000 | +887.0% | 619,909 | +900.9% | 0.01% | +400.0% |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $6,042,000 | – | 600,000 | +100.0% | 0.01% | – | |
| ONTF | New | ON24 INC | $6,001,000 | – | 345,890 | +100.0% | 0.01% | – |
| Buy | SEMA4 HOLDINGS CORP | $6,365,000 | -40.2% | 1,427,091 | +1.8% | 0.01% | -50.0% | |
| MSCI | Sell | MSCI INCput | $6,127,000 | -49.6% | 10,000 | -50.0% | 0.01% | -54.5% |
| SMTC | Sell | SEMTECH CORP | $5,509,000 | -63.4% | 61,942 | -67.9% | 0.01% | -64.3% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $5,704,000 | +29.9% | 586,227 | +30.2% | 0.01% | +25.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $5,506,000 | – | 550,000 | +100.0% | 0.01% | – | |
| MUSA | Sell | MURPHY USA INC | $5,752,000 | -9.5% | 28,873 | -24.1% | 0.01% | -16.7% |
| New | LIVEPERSON INCnote | $6,415,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $5,946,000 | – | 600,106 | +100.0% | 0.01% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $6,493,000 | +64.9% | 663,925 | +64.9% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $5,793,000 | +240.4% | 34,407 | +153.6% | 0.01% | +150.0% |
| SAP | Buy | SAP SEspon adr | $6,187,000 | +1990.2% | 44,161 | +1912.8% | 0.01% | – |
| STRA | Buy | STRATEGIC ED INC | $6,236,000 | -1.1% | 107,813 | +20.5% | 0.01% | -16.7% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $6,046,000 | +62.6% | 610,133 | +62.5% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $5,956,000 | +162.3% | 74,484 | +62.1% | 0.01% | +150.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $6,445,000 | -13.0% | 592,390 | +16.6% | 0.01% | -28.6% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,428,000 | -75.7% | 148,459 | -49.0% | 0.01% | -79.2% |
| SONY | SONY GROUP CORPORATIONcall | $6,320,000 | +14.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $5,463,000 | +103.7% | 14,500 | +123.1% | 0.01% | +150.0% |
| EAF | Buy | GRAFTECH INTL LTD | $6,312,000 | +25.4% | 533,571 | +9.4% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,734,000 | -10.0% | 112,801 | -18.7% | 0.01% | -16.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $6,376,000 | +34.5% | 638,828 | +28.3% | 0.01% | +25.0% |
| TWI | Buy | TITAN INTL INC ILL | $5,916,000 | +65.2% | 539,806 | +7.9% | 0.01% | +66.7% |
| IDEX | Buy | IDEANOMICS INC | $6,357,000 | -20.8% | 5,297,157 | +30.1% | 0.01% | -28.6% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $5,853,000 | +35.0% | 600,908 | +35.9% | 0.01% | +25.0% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $6,507,000 | – | 650,000 | +100.0% | 0.01% | – | |
| QDEL | QUIDEL CORPput | $5,778,000 | -4.4% | 42,800 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC | $5,809,000 | -10.9% | 13,865 | -12.1% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $5,536,000 | +133.3% | 112,065 | +236.3% | 0.01% | +150.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,579,000 | -23.8% | 19,800 | -19.5% | 0.01% | -37.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,160,000 | -29.3% | 128,736 | -36.5% | 0.01% | -37.5% |
| ICUI | Sell | ICU MED INC | $5,712,000 | -36.3% | 24,068 | -37.3% | 0.01% | -37.5% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $6,208,000 | -5.0% | 638,649 | -4.9% | 0.01% | -16.7% |
| MSTR | MICROSTRATEGY INCcl a new | $5,791,000 | -5.9% | 10,635 | 0.0% | 0.01% | -16.7% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $6,599,000 | -2.2% | 25,100 | -14.0% | 0.01% | -16.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $6,194,000 | -39.1% | 743,507 | -55.9% | 0.01% | -44.4% |
| CVS | Buy | CVS HEALTH CORP | $6,334,000 | +73.7% | 61,392 | +42.8% | 0.01% | +66.7% |
| PXLW | Sell | PIXELWORKS INC | $5,449,000 | -24.8% | 1,238,339 | -18.3% | 0.01% | -28.6% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $5,914,000 | +102.5% | 597,994 | +99.2% | 0.01% | +66.7% |
| AVNT | Buy | AVIENT CORPORATION | $6,244,000 | +133.9% | 111,604 | +93.8% | 0.01% | +150.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $5,635,000 | +55.7% | 569,223 | +53.2% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,795,000 | -41.7% | 111,100 | -47.4% | 0.01% | -44.4% |
| CSX | Buy | CSX CORP | $5,440,000 | +60.0% | 144,671 | +26.5% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $6,066,000 | +127.2% | 38,444 | +182.2% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGput | $6,447,000 | +2027.7% | 73,700 | +1891.9% | 0.01% | – |
| H | Buy | HYATT HOTELS CORPcall | $6,608,000 | +57.8% | 68,900 | +26.9% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYS INCcall | $5,458,000 | +51.3% | 57,700 | +71.7% | 0.01% | +66.7% |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,847,000 | – | 589,431 | +100.0% | 0.01% | – | |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,511,000 | -57.2% | 39,800 | -56.2% | 0.01% | -64.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,672,000 | -21.6% | 209,291 | -22.7% | 0.01% | -28.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,046,000 | -37.4% | 105,417 | -47.9% | 0.01% | -44.4% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $6,087,000 | – | 607,502 | +100.0% | 0.01% | – | |
| APPS | Buy | DIGITAL TURBINE INCput | $5,489,000 | +59.7% | 90,000 | +80.0% | 0.01% | +66.7% |
| CNXC | Buy | CONCENTRIX CORP | $5,469,000 | +452.4% | 30,619 | +447.3% | 0.01% | +400.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,793,000 | -23.5% | 161,675 | -9.1% | 0.01% | -28.6% |
| New | CIIG CAPITAL PARTNERS II INC | $6,315,000 | – | 639,777 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES COcall | $5,547,000 | +9.2% | 30,500 | 0.0% | 0.01% | 0.0% | |
| New | ARTEMIS STRATEGIC INVT CORP | $6,183,000 | – | 616,462 | +100.0% | 0.01% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,154,000 | +18.1% | 94,394 | +18.4% | 0.01% | 0.0% |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $5,810,000 | – | 577,000 | +100.0% | 0.01% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $6,059,000 | -0.7% | 623,971 | +0.0% | 0.01% | -16.7% |
| New | DTRT HEALTH ACQUISITION CORP | $6,328,000 | – | 634,085 | +100.0% | 0.01% | – | |
| VTRS | VIATRIS INCput | $5,462,000 | -0.1% | 403,708 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $5,574,000 | -75.7% | 21,697 | -77.1% | 0.01% | -76.2% |
| UE | Buy | URBAN EDGE PPTYS | $6,434,000 | +38.5% | 338,621 | +33.5% | 0.01% | +25.0% |
| New | MERCURY ECOM ACQUISITION COR | $5,500,000 | – | 561,192 | +100.0% | 0.01% | – | |
| RMO | New | ROMEO POWER INC | $6,068,000 | – | 1,662,502 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,597,000 | +32.8% | 22,300 | +11.5% | 0.01% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $5,983,000 | +47.6% | 39,300 | +40.4% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $6,472,000 | +92.2% | 86,056 | +65.7% | 0.01% | +66.7% |
| RPD | Buy | RAPID7 INCcall | $6,238,000 | +10.6% | 53,000 | +6.2% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $6,545,000 | -62.1% | 70,100 | -68.1% | 0.01% | -68.8% |
| Buy | BELONG ACQUISITION CORP | $5,451,000 | +199.8% | 560,758 | +199.2% | 0.01% | +150.0% | |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $5,455,000 | +67.1% | 553,196 | +66.9% | 0.01% | +66.7% |
| MPLN | Buy | MULTIPLAN CORPORATION | $6,576,000 | +4.2% | 1,484,486 | +32.4% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC | $5,991,000 | +27.4% | 43,660 | +3.4% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON COcall | $5,916,000 | +110.5% | 258,700 | +99.0% | 0.01% | +66.7% |
| New | PROS HOLDINGS INCnote | $5,517,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EOG | Buy | EOG RES INCput | $6,387,000 | +200.3% | 71,900 | +171.3% | 0.01% | +150.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,787,000 | +17.0% | 78,262 | +6.0% | 0.01% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,128,000 | -44.2% | 330,710 | -43.9% | 0.01% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $6,068,000 | -26.8% | 12,300 | -28.1% | 0.01% | -28.6% |
| THO | Sell | THOR INDS INCcall | $6,454,000 | -20.8% | 62,200 | -6.3% | 0.01% | -28.6% |
| REVG | Buy | REV GROUP INC | $6,510,000 | +11.9% | 460,089 | +35.7% | 0.01% | 0.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,199,000 | +471.9% | 635,790 | +471.1% | 0.01% | +400.0% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $6,018,000 | – | 600,000 | +100.0% | 0.01% | – | |
| DHR | DANAHER CORPORATIONput | $6,580,000 | +8.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $5,686,000 | -57.8% | 498,800 | -31.1% | 0.01% | -58.3% |
| WAFD | Sell | WASHINGTON FED INC | $6,219,000 | -16.1% | 186,317 | -13.7% | 0.01% | -28.6% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $6,101,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $6,209,000 | – | 623,363 | +100.0% | 0.01% | – | |
| PKX | Buy | POSCOsponsored adr | $6,109,000 | +1507.6% | 104,813 | +1804.3% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $6,083,000 | +12.7% | 45,300 | 0.0% | 0.01% | 0.0% | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $6,204,000 | – | 621,682 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ INCcall | $5,502,000 | +185.1% | 26,200 | +162.0% | 0.01% | +150.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,602,000 | +29.9% | 10,828 | +21.7% | 0.01% | +25.0% |
| IQ | Buy | IQIYI INCput | $6,053,000 | -40.9% | 1,327,500 | +4.1% | 0.01% | -44.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,981,000 | -14.1% | 98,762 | -55.5% | 0.01% | -16.7% |
| MED | New | MEDIFAST INCput | $6,555,000 | – | 31,300 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $5,782,000 | +103.3% | 822,459 | +226.5% | 0.01% | +66.7% |
| COVA | Sell | COVA ACQUISITION CORP | $5,479,000 | -0.3% | 561,339 | -0.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,552,000 | +135.4% | 84,271 | +180.4% | 0.01% | +150.0% |
| New | HAWKS ACQUISITION CORPcl a | $5,964,000 | – | 615,525 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,539,000 | +601.6% | 13,254 | +589.6% | 0.01% | +400.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,876,000 | -25.1% | 96,880 | -30.7% | 0.01% | -28.6% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $6,026,000 | – | 618,000 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $5,599,000 | – | 550,000 | +100.0% | 0.01% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $6,048,000 | -1.3% | 456,465 | -7.4% | 0.01% | -16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $6,485,000 | +430.3% | 204,964 | +399.2% | 0.01% | +400.0% |
| LRN | New | STRIDE INC | $6,624,000 | – | 198,742 | +100.0% | 0.01% | – |
| AFAQ | Buy | AF ACQUISITION CORP | $5,812,000 | +3202.3% | 597,986 | +3201.4% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPcall | $6,250,000 | +65.1% | 23,600 | +80.2% | 0.01% | +66.7% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $6,036,000 | – | 600,000 | +100.0% | 0.01% | – | |
| GOEV | Buy | CANOO INC | $6,304,000 | +205.7% | 816,537 | +204.5% | 0.01% | +150.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $6,399,000 | +45.8% | 660,422 | +45.5% | 0.01% | +25.0% |
| New | GOGREEN INVESTMENTS CORP | $6,395,000 | – | 645,318 | +100.0% | 0.01% | – | |
| OII | Buy | OCEANEERING INTL INC | $6,483,000 | +6.2% | 573,166 | +25.0% | 0.01% | -16.7% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $5,577,000 | +1074.1% | 899,566 | +1491.9% | 0.01% | – |
| Buy | OCWEN FINL CORP | $5,624,000 | +46.5% | 140,704 | +3.1% | 0.01% | +66.7% | |
| IRONWOOD PHARMACEUTICALS INCnote | $5,582,000 | -5.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $6,535,000 | -82.3% | 140,847 | -74.8% | 0.01% | -84.8% |
| MMS | Buy | MAXIMUS INC | $5,863,000 | +151.5% | 73,588 | +162.6% | 0.01% | +150.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $6,031,000 | -16.7% | 230,000 | +64.3% | 0.01% | -28.6% |
| AMCR | New | AMCOR PLCord | $6,127,000 | – | 510,175 | +100.0% | 0.01% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $5,754,000 | +104.1% | 584,197 | +101.6% | 0.01% | +66.7% |
| WEX | New | WEX INC | $6,397,000 | – | 45,564 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,546,000 | – | 200,854 | +100.0% | 0.01% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $5,688,000 | +20.9% | 578,608 | +20.4% | 0.01% | +25.0% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $5,833,000 | +2.9% | 584,484 | +0.6% | 0.01% | 0.0% |
| New | DEEP MEDICINE ACQUISITION CO | $5,517,000 | – | 561,784 | +100.0% | 0.01% | – | |
| New | INSIGHT ACQUISITION CORP | $5,800,000 | – | 594,000 | +100.0% | 0.01% | – | |
| MIDD | New | MIDDLEBY CORPcall | $6,336,000 | – | 32,200 | +100.0% | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $5,490,000 | – | 549,000 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INCcall | $6,009,000 | – | 57,900 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQUISITION CO | $5,631,000 | – | 567,105 | +100.0% | 0.01% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $5,455,000 | – | 545,500 | +100.0% | 0.01% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $6,092,000 | +158.0% | 675,415 | +83.4% | 0.01% | +150.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $6,387,000 | +508.9% | 653,117 | +506.7% | 0.01% | +400.0% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $6,612,000 | – | 661,178 | +100.0% | 0.01% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $5,705,000 | +556.5% | 381,376 | +1380.6% | 0.01% | +400.0% |
| Buy | HERBALIFE NUTRITION LTDnote | $6,033,000 | +31.6% | 6,000,000 | +33.3% | 0.01% | +25.0% | |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $6,278,000 | +187.7% | 645,860 | +188.6% | 0.01% | +150.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $6,290,000 | +221.1% | 647,123 | +220.4% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCput | $5,607,000 | +882.0% | 51,700 | +660.3% | 0.01% | +400.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $5,660,000 | +120.1% | 575,172 | +118.9% | 0.01% | +150.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $6,124,000 | +286.1% | 70,000 | +166.2% | 0.01% | +400.0% |
| Buy | SKYDECK ACQUISITION CORP | $5,533,000 | +3880.6% | 564,009 | +3829.0% | 0.01% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $6,509,000 | -75.1% | 323,513 | -77.4% | 0.01% | -79.2% |
| ISEE | New | IVERIC BIO INC | $6,216,000 | – | 371,728 | +100.0% | 0.01% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $6,625,000 | +76.3% | 680,208 | +77.0% | 0.01% | +66.7% |
| New | ALTENERGY ACQUISITION CORP | $6,274,000 | – | 636,951 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $5,623,000 | – | 75,163 | +100.0% | 0.01% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,637,000 | +18.2% | 155,810 | +4.4% | 0.01% | +25.0% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $4,512,000 | +127.3% | 462,326 | +126.8% | 0.00% | +100.0% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $4,339,000 | -0.3% | 444,083 | -0.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $4,329,000 | -0.8% | 54,600 | -5.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,651,000 | -27.3% | 452,042 | -16.3% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $5,223,000 | -46.5% | 141,542 | -41.8% | 0.00% | -55.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,690,000 | +60.2% | 263,615 | +26.9% | 0.00% | +33.3% |
| WISH | Sell | CONTEXTLOGIC INCput | $5,380,000 | -54.8% | 1,730,000 | -20.6% | 0.00% | -63.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $4,833,000 | – | 293,791 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,968,000 | -31.7% | 104,156 | -4.8% | 0.00% | -42.9% |
| CHE | Buy | CHEMED CORP NEW | $4,412,000 | +134.7% | 8,339 | +106.3% | 0.00% | +100.0% |
| New | XPAC ACQUISITION CORPclass a ord | $4,502,000 | – | 464,591 | +100.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDcall | $4,669,000 | +1.3% | 99,000 | +21.6% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,561,000 | – | 239,413 | +100.0% | 0.00% | – |
| ZH | Buy | ZHIHU INCads | $4,267,000 | +243.0% | 770,192 | +471.3% | 0.00% | +300.0% |
| Buy | G3 VRM ACQUISITION CORP | $4,236,000 | +68.1% | 424,908 | +68.6% | 0.00% | +100.0% | |
| TRMB | Sell | TRIMBLE INC | $4,485,000 | -38.7% | 51,443 | -42.2% | 0.00% | -42.9% |
| GME | Sell | GAMESTOP CORP NEWput | $4,452,000 | -86.6% | 30,000 | -84.2% | 0.00% | -86.7% |
| NR | Sell | NEWPARK RES INC | $4,743,000 | -12.2% | 1,613,421 | -1.4% | 0.00% | -20.0% |
| CVM | Buy | CEL-SCI CORP | $4,440,000 | -17.9% | 625,428 | +27.1% | 0.00% | -20.0% |
| ZY | Buy | ZYMERGEN INC | $5,099,000 | +3299.3% | 762,251 | +6577.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $4,335,000 | +277.6% | 677,439 | +344.2% | 0.00% | +300.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,254,000 | -44.6% | 145,724 | -37.8% | 0.00% | -42.9% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $4,977,000 | +27.5% | 509,400 | +27.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,394,000 | +84.8% | 188,898 | +145.0% | 0.00% | +100.0% |
| TOL | TOLL BROTHERS INCcall | $4,249,000 | +30.9% | 58,700 | 0.0% | 0.00% | +33.3% | |
| New | GLADSTONE ACQUISITION CORP | $5,082,000 | – | 511,299 | +100.0% | 0.00% | – | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $4,371,000 | +193.4% | 450,145 | +195.5% | 0.00% | +300.0% |
| MNRO | Buy | MONRO INC | $4,705,000 | +13.8% | 80,748 | +12.3% | 0.00% | 0.0% |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $5,318,000 | – | 525,000 | +100.0% | 0.00% | – | |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $4,972,000 | +312.3% | 491,288 | +309.3% | 0.00% | +300.0% |
| GDDY | GODADDY INCcall | $5,109,000 | +21.8% | 60,200 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCput | $4,744,000 | +227.2% | 55,900 | +168.8% | 0.00% | +300.0% |
| PWR | New | QUANTA SVCS INCput | $5,160,000 | – | 45,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,526,000 | +438.8% | 26,763 | +464.7% | 0.00% | +300.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,377,000 | +188.2% | 348,235 | +195.0% | 0.00% | +100.0% |
| TIOA | Buy | TIO TECH A | $5,036,000 | +526.4% | 520,256 | +527.0% | 0.00% | +300.0% |
| CPB | Sell | CAMPBELL SOUP COput | $5,337,000 | -38.6% | 122,800 | -41.0% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $4,622,000 | +20.5% | 216,800 | 0.0% | 0.00% | +33.3% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,305,000 | – | 425,000 | +100.0% | 0.00% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $4,990,000 | -67.4% | 426,485 | -71.5% | 0.00% | -71.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $4,581,000 | +122.7% | 39,300 | +115.9% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DELcall | $4,356,000 | +75.4% | 92,200 | +82.2% | 0.00% | +100.0% |
| FMC | Buy | FMC CORPput | $4,396,000 | +379.9% | 40,000 | +300.0% | 0.00% | +300.0% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $4,689,000 | +199.0% | 462,861 | +196.4% | 0.00% | +300.0% |
| New | MONTEREY BIO ACQUISITION COR | $5,269,000 | – | 532,712 | +100.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,426,000 | -25.0% | 22,510 | -25.0% | 0.00% | -20.0% |
| FMC | Buy | FMC CORPcall | $4,802,000 | +153.4% | 43,700 | +111.1% | 0.00% | +100.0% |
| New | ACHARI VENTURES HLDGS CORP I | $4,413,000 | – | 447,537 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,930,000 | +339.8% | 314,649 | +476.9% | 0.00% | +300.0% |
| New | CADENCE BANK | $4,522,000 | – | 151,808 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $4,532,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $4,495,000 | +51.6% | 209,952 | +44.3% | 0.00% | +33.3% |
| GRTS | Sell | GRITSTONE BIO INC | $4,475,000 | -68.6% | 347,911 | -73.6% | 0.00% | -69.2% |
| GRPN | Sell | GROUPON INC | $5,260,000 | -54.7% | 227,107 | -55.3% | 0.00% | -60.0% |
| TPX | TEMPUR SEALY INTL INCput | $4,233,000 | +1.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,535,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $4,243,000 | +1.9% | 47,965 | -2.3% | 0.00% | 0.0% |
| CFVI | Sell | CF ACQUISITION CORP VI | $4,663,000 | +4.3% | 430,523 | -6.5% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPput | $4,654,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $5,180,000 | +17.7% | 132,407 | -2.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $5,129,000 | +0.3% | 216,586 | -15.1% | 0.00% | -20.0% |
| HSC | Buy | HARSCO CORP | $4,676,000 | +3.1% | 279,826 | +4.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,458,000 | +87.1% | 33,200 | +66.0% | 0.00% | +100.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,982,000 | +9.3% | 506,800 | +8.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $4,698,000 | +29.8% | 114,998 | +43.0% | 0.00% | +33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $4,479,000 | +3.9% | 169,899 | +12.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,468,000 | +374.3% | 52,131 | +186.3% | 0.00% | +300.0% |
| Sell | NCL CORP LTDnote | $4,794,000 | -98.2% | 2,775,000 | -97.7% | 0.00% | -98.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,952,000 | -46.5% | 120,257 | -53.8% | 0.00% | -50.0% |
| EXC | New | EXELON CORP | $4,923,000 | – | 85,229 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,065,000 | +95.6% | 37,208 | +55.5% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,400,000 | +334.4% | 59,300 | +318.6% | 0.00% | +300.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,691,000 | +205.2% | 188,985 | +205.1% | 0.00% | +300.0% |
| CYTK | New | CYTOKINETICS INC | $4,844,000 | – | 106,281 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,362,000 | -31.0% | 49,811 | -30.2% | 0.00% | -42.9% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $4,706,000 | +296.5% | 483,690 | +301.5% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,093,000 | -17.9% | 76,500 | +24.4% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $4,752,000 | -40.5% | 201,856 | -35.9% | 0.00% | -42.9% |
| SNPS | Sell | SYNOPSYS INC | $4,552,000 | -81.0% | 12,355 | -84.6% | 0.00% | -81.8% |
| HOMB | Sell | HOME BANCSHARES INC | $4,447,000 | -19.0% | 182,629 | -21.8% | 0.00% | -20.0% |
| New | HOME PLATE ACQUISITION CORP | $4,787,000 | – | 495,000 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $5,014,000 | +7.6% | 96,416 | -14.9% | 0.00% | 0.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,049,000 | +47.8% | 511,022 | +46.1% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INCput | $5,356,000 | -29.1% | 46,500 | -33.3% | 0.00% | -42.9% |
| EVOJ | Buy | EVO ACQUISITION CORP | $5,044,000 | +53.3% | 519,998 | +53.2% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC | $4,353,000 | +2.1% | 295,887 | +0.2% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $4,559,000 | -9.1% | 700,306 | +6.4% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $5,093,000 | -97.6% | 25,299 | -97.4% | 0.00% | -97.9% |
| BXC | New | BLUELINX HLDGS INC | $4,287,000 | – | 44,764 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $4,273,000 | +60.0% | 50,725 | +30.6% | 0.00% | +100.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $4,975,000 | +969.9% | 739,220 | +1068.2% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $4,762,000 | – | 495,000 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORPcall | $5,051,000 | +59.1% | 242,000 | +72.9% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTD | $4,920,000 | +920.7% | 40,305 | +827.6% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $4,707,000 | +29318.8% | 8,139,103 | +33812.9% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $4,757,000 | +112.1% | 303,805 | +152.3% | 0.00% | +100.0% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $4,523,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $5,294,000 | +93.6% | 545,729 | +95.0% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,087,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,240,000 | +87.1% | 25,000 | +108.3% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,582,000 | +74.8% | 93,726 | +55.9% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $4,820,000 | +9.7% | 411,213 | +18.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,864,000 | -72.6% | 19,708 | -77.0% | 0.00% | -75.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $4,798,000 | +59.1% | 486,629 | +58.1% | 0.00% | +33.3% |
| IMO | New | IMPERIAL OIL LTDcall | $5,413,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $5,329,000 | – | 525,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,219,000 | – | 525,000 | +100.0% | 0.00% | – | |
| STAA | STAAR SURGICAL COput | $5,250,000 | -29.0% | 57,500 | 0.0% | 0.00% | -42.9% | |
| STAA | Sell | STAAR SURGICAL COcall | $4,830,000 | -62.2% | 52,900 | -46.8% | 0.00% | -66.7% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $4,672,000 | +171.9% | 478,669 | +172.5% | 0.00% | +100.0% |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $4,300,000 | – | 412,766 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $4,232,000 | +344.1% | 43,794 | +309.1% | 0.00% | +300.0% |
| SPT | New | SPROUT SOCIAL INC | $4,500,000 | – | 49,625 | +100.0% | 0.00% | – |
| HPX | Sell | HPX CORP | $5,206,000 | -49.9% | 527,488 | -50.0% | 0.00% | -55.6% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $4,573,000 | +13.9% | 470,910 | +14.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,419,000 | +1696.3% | 98,090 | +1626.0% | 0.00% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,276,000 | +27.1% | 432,363 | +27.0% | 0.00% | +33.3% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,242,000 | -14.5% | 421,700 | -15.5% | 0.00% | 0.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,348,000 | +43.0% | 442,783 | +42.9% | 0.00% | +33.3% |
| BWAC | BETTER WORLD ACQUISITION COR | $5,021,000 | +0.9% | 493,678 | 0.0% | 0.00% | 0.0% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $4,523,000 | – | 450,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,456,000 | +4.6% | 61,634 | +2.9% | 0.00% | 0.0% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $4,961,000 | +402.1% | 508,840 | +406.4% | 0.00% | +300.0% |
| URBN | New | URBAN OUTFITTERS INC | $5,301,000 | – | 180,565 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $5,116,000 | – | 504,583 | +100.0% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTD | $4,939,000 | -26.0% | 431,297 | -17.5% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN CO | $4,730,000 | +33.5% | 68,976 | +20.7% | 0.00% | +33.3% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,312,000 | +28.4% | 430,789 | +28.1% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,973,000 | +295.9% | 41,734 | +322.9% | 0.00% | +300.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,324,000 | +0.8% | 442,566 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,232,000 | -29.9% | 387,233 | -6.8% | 0.00% | -42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,741,000 | -1.1% | 126,588 | -3.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $4,369,000 | +22.7% | 1,606,285 | +114.7% | 0.00% | +33.3% |
| Buy | SOLARWINDS CORP | $5,209,000 | +52.6% | 367,097 | +79.9% | 0.00% | +33.3% | |
| New | FINNOVATE ACQUISITION CORP | $5,318,000 | – | 539,391 | +100.0% | 0.00% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $5,262,000 | +9.9% | 536,387 | +9.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,889,000 | +15.6% | 160,659 | +27.4% | 0.00% | 0.0% |
| Buy | AGRICO ACQUISITION CORP | $5,287,000 | +12.6% | 526,639 | +12.3% | 0.00% | 0.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $4,297,000 | – | 425,000 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCcall | $5,386,000 | -47.6% | 1,181,100 | -7.8% | 0.00% | -55.6% |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,496,000 | – | 449,167 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEWcall | $4,333,000 | – | 82,800 | +100.0% | 0.00% | – |
| ISAA | Buy | IRON SPARK I INC | $4,871,000 | -0.4% | 490,498 | +0.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $5,196,000 | -11.6% | 413,700 | -1.1% | 0.00% | -20.0% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $4,326,000 | +38.3% | 437,006 | +37.0% | 0.00% | +33.3% |
| YY | Buy | JOYY INC | $4,959,000 | +105.8% | 109,164 | +148.3% | 0.00% | +100.0% |
| AYX | ALTERYX INCcall | $4,840,000 | -17.2% | 80,000 | 0.0% | 0.00% | -20.0% | |
| BRP | Buy | BRP GROUP INC | $5,097,000 | +146.2% | 141,144 | +127.0% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,422,000 | +1490.6% | 884,472 | +3732.4% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO | $4,965,000 | – | 500,003 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $4,522,000 | – | 450,800 | +100.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC | $4,227,000 | +1507.2% | 101,579 | +1489.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $5,126,000 | -54.1% | 241,577 | -57.3% | 0.00% | -60.0% |
| VALE | Sell | VALE S Aput | $5,328,000 | -19.7% | 380,000 | -20.1% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $4,719,000 | – | 57,090 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,244,000 | +224.7% | 33,800 | +244.9% | 0.00% | +300.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,679,000 | +91.8% | 143,647 | +70.3% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,479,000 | -84.5% | 105,185 | -84.5% | 0.00% | -84.6% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,244,000 | – | 520,200 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $4,265,000 | +160.7% | 68,750 | +262.8% | 0.00% | +300.0% |
| TBSA | Buy | TB SA ACQUISITION CORP | $5,231,000 | +523.5% | 533,823 | +524.0% | 0.00% | +300.0% |
| AVLR | Buy | AVALARA INCcall | $4,248,000 | +88.4% | 32,900 | +155.0% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,636,000 | +8.4% | 175,412 | +30.0% | 0.00% | 0.0% |
| New | AVALON ACQUISITION INC | $5,312,000 | – | 537,654 | +100.0% | 0.00% | – | |
| KLAC | KLA CORPput | $4,301,000 | +28.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BEKE | KE HLDGS INCput | $5,374,000 | +10.2% | 267,100 | 0.0% | 0.00% | 0.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,272,000 | +17.3% | 543,471 | +19.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $5,305,000 | +238.5% | 70,000 | +400.0% | 0.00% | +300.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $4,411,000 | +37.6% | 34,620 | +40.6% | 0.00% | +33.3% |
| SLAB | New | SILICON LABORATORIES INCcall | $5,160,000 | – | 25,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $5,166,000 | -54.4% | 78,963 | -59.7% | 0.00% | -60.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,307,000 | -41.7% | 188,333 | -43.6% | 0.00% | -42.9% |
| KMT | Sell | KENNAMETAL INC | $5,179,000 | -1.9% | 144,215 | -6.5% | 0.00% | -20.0% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $5,061,000 | -53.0% | 522,261 | -52.7% | 0.00% | -60.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,357,000 | +168.4% | 37,483 | +148.7% | 0.00% | +100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $4,527,000 | +15.2% | 48,100 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $4,264,000 | +139.4% | 45,300 | +107.8% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INCput | $4,832,000 | +712.1% | 41,700 | +942.5% | 0.00% | +300.0% |
| DORM | Buy | DORMAN PRODS INC | $5,226,000 | +112.1% | 46,247 | +77.7% | 0.00% | +100.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $4,982,000 | +77.2% | 511,992 | +78.4% | 0.00% | +33.3% |
| ASAX | ASTREA ACQUISITION CORP | $4,694,000 | -1.0% | 475,093 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COcall | $4,276,000 | -56.8% | 119,100 | -55.7% | 0.00% | -55.6% |
| AZN | ASTRAZENECA PLCput | $5,187,000 | -3.0% | 89,040 | 0.0% | 0.00% | -20.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,576,000 | +0.1% | 50,500 | -12.6% | 0.00% | 0.0% |
| MSDA | Sell | MSD ACQUISITION CORP | $4,263,000 | -40.0% | 430,651 | -40.8% | 0.00% | -33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,985,000 | +94.9% | 493,534 | +53.4% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ INC | $5,238,000 | – | 24,941 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCcall | $5,001,000 | -65.4% | 155,800 | -71.7% | 0.00% | -69.2% |
| Sell | LI-CYCLE HOLDINGS CORP | $4,482,000 | -68.1% | 450,000 | -62.5% | 0.00% | -69.2% | |
| ARVN | Sell | ARVINAS INC | $5,020,000 | -60.8% | 61,118 | -60.7% | 0.00% | -66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $5,297,000 | -5.4% | 69,900 | +39.8% | 0.00% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $4,878,000 | -58.5% | 30,300 | -62.3% | 0.00% | -63.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,239,000 | -28.7% | 14,303 | -29.8% | 0.00% | -42.9% |
| ARKK | New | ARK ETF TRinnovation etf | $4,887,000 | – | 51,662 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $5,327,000 | -37.2% | 493,700 | +28.4% | 0.00% | -50.0% |
| New | NEWCOURT ACQUISITION CORP | $5,311,000 | – | 536,505 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,740,000 | +213.9% | 451,821 | +91.7% | 0.00% | +300.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,750,000 | +3.8% | 128,363 | +34.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $4,616,000 | -9.4% | 87,594 | -13.7% | 0.00% | -20.0% |
| VAL | New | VALARIS LIMITEDcl a | $5,151,000 | – | 143,078 | +100.0% | 0.00% | – |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $4,514,000 | +36.3% | 457,313 | +35.1% | 0.00% | +33.3% |
| New | OXBRIDGE ACQUISITION CORP | $4,957,000 | – | 501,222 | +100.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,343,000 | +6.2% | 1,125,181 | +62.0% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,460,000 | -20.0% | 288,101 | +16.4% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC | $4,986,000 | +38.2% | 100,525 | +135.2% | 0.00% | +33.3% |
| MACA | Buy | MORINGA ACQUISITION CORP | $4,536,000 | +69.4% | 467,617 | +69.4% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,579,000 | -49.1% | 27,833 | -53.2% | 0.00% | -50.0% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $4,233,000 | -3.5% | 430,207 | -4.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,238,000 | +4.2% | 166,048 | -6.8% | 0.00% | -20.0% |
| New | AESTHER HEALTHCARE ACQSTN CO | $4,496,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORP | $4,689,000 | – | 476,042 | +100.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INCput | $5,048,000 | -12.0% | 17,000 | -6.1% | 0.00% | -20.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $4,368,000 | – | 150,000 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $5,087,000 | +149.0% | 174,700 | +90.9% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $4,940,000 | +37.0% | 15,700 | +19.0% | 0.00% | +33.3% |
| APPN | Sell | APPIAN CORPcall | $5,217,000 | -30.0% | 80,000 | -0.7% | 0.00% | -42.9% |
| SPXC | Sell | SPX CORP | $4,654,000 | +9.4% | 77,977 | -2.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $4,823,000 | -30.7% | 79,139 | -32.6% | 0.00% | -33.3% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $4,541,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ANTM | Buy | ANTHEM INCcall | $4,867,000 | +30.6% | 10,500 | +5.0% | 0.00% | +33.3% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $4,249,000 | +414.4% | 433,572 | +410.9% | 0.00% | +300.0% |
| R | New | RYDER SYS INC | $5,341,000 | – | 64,789 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $5,267,000 | +233.4% | 121,500 | +240.3% | 0.00% | +300.0% |
| WM | New | WASTE MGMT INC DELput | $5,007,000 | – | 30,000 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCput | $5,146,000 | +11.8% | 58,300 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $4,231,000 | +26.6% | 40,000 | 0.0% | 0.00% | +33.3% | |
| PPL | Sell | PPL CORP | $4,641,000 | -50.1% | 154,392 | -53.7% | 0.00% | -50.0% |
| Buy | ROTH CH ACQUISITION IV CO | $4,602,000 | +750.6% | 467,237 | +749.2% | 0.00% | – | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $4,569,000 | +619.5% | 465,285 | +610.5% | 0.00% | +300.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,921,000 | +111.7% | 154,817 | +53.4% | 0.00% | +100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $4,286,000 | – | 81,217 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 COput | $4,893,000 | -29.5% | 20,000 | -33.3% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,096,000 | +374.9% | 60,623 | +353.0% | 0.00% | +300.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $5,188,000 | +32.7% | 523,502 | +32.7% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INCput | $4,466,000 | -19.9% | 319,000 | -8.3% | 0.00% | -20.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $5,256,000 | +8.7% | 540,746 | +9.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,327,000 | +263.0% | 294,531 | +250.9% | 0.00% | +300.0% |
| MACU | Buy | MALLARD ACQUISITION CORP | $4,453,000 | +280.9% | 443,130 | +278.0% | 0.00% | +300.0% |
| BARK | Buy | BARK INC | $4,872,000 | +224.4% | 1,154,521 | +427.5% | 0.00% | +300.0% |
| PBA | New | PEMBINA PIPELINE CORPcall | $4,553,000 | – | 150,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,309,000 | +21.3% | 72,802 | +26.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $5,038,000 | +7.6% | 72,200 | -5.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,575,000 | +103.4% | 19,400 | +83.0% | 0.00% | +100.0% |
| RACE | New | FERRARI N Vput | $5,176,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $5,369,000 | +31.3% | 539,622 | +30.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,506,000 | -21.8% | 67,953 | -27.6% | 0.00% | -20.0% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $4,623,000 | – | 474,181 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,256,000 | -31.8% | 268,143 | -39.4% | 0.00% | -42.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,619,000 | -10.1% | 90,699 | -1.5% | 0.00% | -20.0% |
| MASI | Buy | MASIMO CORP | $4,386,000 | +1178.7% | 14,981 | +1083.3% | 0.00% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $5,013,000 | -8.1% | 513,577 | -8.3% | 0.00% | -20.0% |
| New | PHOENIX BIOTECH ACQUISITION | $4,717,000 | – | 475,984 | +100.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $4,340,000 | +0.6% | 239,522 | -5.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,018,000 | -18.7% | 136,841 | -23.1% | 0.00% | -33.3% |
| RCII | Buy | RENT A CTR INC NEWput | $4,468,000 | +90.6% | 93,000 | +123.0% | 0.00% | +100.0% |
| New | MAXPRO CAPITAL ACQUISITN COR | $5,141,000 | – | 518,291 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INCcall | $4,792,000 | – | 49,600 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,032,000 | -43.7% | 146,100 | -23.8% | 0.00% | -50.0% |
| New | REMITLY GLOBAL INC | $4,847,000 | – | 235,081 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $5,163,000 | -43.7% | 84,646 | -36.6% | 0.00% | -50.0% |
| PXD | PIONEER NAT RES COput | $5,202,000 | +9.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,064,000 | +49.8% | 47,532 | +18.5% | 0.00% | +33.3% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,343,000 | +27.4% | 437,340 | +27.7% | 0.00% | +33.3% |
| MTD | METTLER TOLEDO INTERNATIONALput | $4,582,000 | +23.2% | 2,700 | 0.0% | 0.00% | +33.3% | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $4,509,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $4,954,000 | +369.1% | 988,899 | +934.9% | 0.00% | +300.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,044,000 | -11.3% | 207,729 | -20.8% | 0.00% | -20.0% |
| MAA | New | MID-AMER APT CMNTYS INCput | $4,933,000 | – | 21,500 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $4,250,000 | – | 425,836 | +100.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $4,319,000 | +1134.0% | 279,884 | +1103.7% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $4,652,000 | – | 298,401 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $5,117,000 | – | 136,304 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,111,000 | -5.2% | 462,933 | +16.7% | 0.00% | -20.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,447,000 | +73.6% | 151,365 | +52.6% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $4,303,000 | -62.7% | 13,701 | -66.6% | 0.00% | -60.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,556,000 | +0.1% | 98,300 | +0.2% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,320,000 | +594.5% | 320,677 | +633.2% | 0.00% | +300.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,452,000 | -49.3% | 168,195 | -35.6% | 0.00% | -50.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $4,475,000 | +44.2% | 18,233 | +11.4% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,301,000 | +89.7% | 130,338 | +87.7% | 0.00% | +33.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,633,000 | -6.1% | 420,767 | -6.5% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,366,000 | – | 40,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $4,434,000 | +394.9% | 1,051,334 | +365.0% | 0.00% | +300.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $4,498,000 | -58.7% | 212,671 | -61.7% | 0.00% | -60.0% |
| YETI | Sell | YETI HLDGS INC | $4,386,000 | -40.0% | 52,953 | -37.9% | 0.00% | -42.9% |
| FFIV | Sell | F5 INC | $5,047,000 | +21.0% | 20,622 | -1.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $5,035,000 | -69.5% | 192,838 | -70.8% | 0.00% | -73.3% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,586,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCcall | $5,398,000 | – | 48,300 | +100.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,532,000 | +24.3% | 48,467 | +6.0% | 0.00% | +33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $4,739,000 | +10.6% | 157,350 | +15.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,663,000 | -75.8% | 34,000 | -77.6% | 0.00% | -78.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,126,000 | -28.9% | 16,868 | -31.8% | 0.00% | -25.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $3,999,000 | +43.3% | 403,120 | +42.9% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $3,577,000 | – | 34,900 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $3,743,000 | -66.0% | 41,221 | -69.9% | 0.00% | -70.0% |
| IPI | Sell | INTREPID POTASH INC | $3,100,000 | -27.6% | 72,553 | -47.6% | 0.00% | -25.0% |
| SSRM | New | SSR MNG INCcall | $3,604,000 | – | 203,600 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,450,000 | +40.0% | 22,700 | +39.9% | 0.00% | +50.0% |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $3,257,000 | – | 325,000 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $3,646,000 | -27.9% | 60,093 | -34.4% | 0.00% | -40.0% |
| New | BANNER ACQUISITION CORP | $3,635,000 | – | 372,462 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $3,767,000 | +458.9% | 197,851 | +458.9% | 0.00% | +200.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,939,000 | -72.4% | 48,046 | -76.6% | 0.00% | -76.9% |
| XHB | New | SPDR SER TRs&p homebuild | $3,056,000 | – | 35,626 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,033,000 | +255.6% | 784,676 | +396.8% | 0.00% | +200.0% |
| LAD | LITHIA MTRS INCcall | $3,237,000 | -6.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| TPB | Sell | TURNING PT BRANDS INC | $3,828,000 | -35.1% | 101,325 | -18.0% | 0.00% | -40.0% |
| Sell | SOMALOGIC INC | $3,260,000 | -80.3% | 280,026 | -79.0% | 0.00% | -80.0% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $3,300,000 | +3.0% | 182,900 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INCput | $3,273,000 | -78.3% | 106,600 | -51.9% | 0.00% | -78.6% |
| Buy | GALATA ACQUISITION CORP | $4,131,000 | +280.0% | 419,372 | +281.8% | 0.00% | +200.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,968,000 | +58.2% | 245,722 | +54.1% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,075,000 | -27.9% | 293,149 | -9.0% | 0.00% | -40.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,204,000 | -79.0% | 28,443 | -81.5% | 0.00% | -78.6% |
| ABCL | ABCELLERA BIOLOGICS INCput | $3,212,000 | -28.6% | 224,600 | 0.0% | 0.00% | -25.0% | |
| APPN | Sell | APPIAN CORPput | $4,121,000 | -35.8% | 63,200 | -8.9% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,738,000 | +28.7% | 232,269 | +9.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,385,000 | -55.2% | 23,781 | -49.2% | 0.00% | -57.1% |
| UAA | UNDER ARMOUR INCput | $3,179,000 | +5.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INCput | $3,122,000 | – | 43,100 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI | $3,098,000 | – | 309,475 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,136,000 | – | 59,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,486,000 | -35.4% | 1,110,289 | +0.8% | 0.00% | -40.0% |
| ENTG | New | ENTEGRIS INCcall | $3,700,000 | – | 26,700 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,019,000 | – | 229,430 | +100.0% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INCput | $3,731,000 | +1.6% | 77,800 | 0.0% | 0.00% | 0.0% | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,333,000 | -44.1% | 1,157,412 | -17.7% | 0.00% | -40.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,871,000 | +80.4% | 571,787 | +41.2% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATIONput | $3,872,000 | -6.9% | 144,000 | -25.8% | 0.00% | -25.0% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,056,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $3,778,000 | -28.8% | 64,299 | -26.5% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $4,044,000 | -59.8% | 70,016 | -62.5% | 0.00% | -66.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,063,000 | -55.8% | 28,300 | -57.1% | 0.00% | -50.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $3,834,000 | -31.3% | 393,275 | -31.4% | 0.00% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $3,792,000 | -83.7% | 64,674 | -85.3% | 0.00% | -85.7% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $4,064,000 | – | 400,000 | +100.0% | 0.00% | – | |
| COLI | Buy | COLICITY INC | $3,839,000 | +27.6% | 393,732 | +27.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $3,096,000 | -67.2% | 22,791 | -67.8% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INCput | $3,165,000 | -3.7% | 119,200 | +49.0% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcall | $4,011,000 | – | 10,000 | +100.0% | 0.00% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $3,695,000 | +10.6% | 377,047 | +10.2% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $4,051,000 | +60.0% | 100,396 | +34.3% | 0.00% | +50.0% | |
| ENTG | Sell | ENTEGRIS INC | $3,491,000 | -2.1% | 25,192 | -11.0% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,902,000 | +331.6% | 38,365 | +305.8% | 0.00% | +200.0% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,774,000 | -0.4% | 384,755 | 0.0% | 0.00% | 0.0% | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $3,461,000 | – | 115,108 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,007,000 | +21.8% | 83,135 | +16.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,743,000 | -42.4% | 113,866 | -19.1% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,717,000 | -47.2% | 40,386 | -52.8% | 0.00% | -50.0% |
| New | FRONTIER INVESTMENT CORP | $3,202,000 | – | 330,764 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $3,269,000 | +1930.4% | 216,834 | +1901.8% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $3,154,000 | – | 314,166 | +100.0% | 0.00% | – | |
| INSEEGO CORPnote | $4,130,000 | -5.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $3,403,000 | -28.8% | 343,048 | -28.1% | 0.00% | -25.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $3,732,000 | – | 45,100 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,518,000 | – | 566,552 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,453,000 | -45.8% | 55,704 | -44.5% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,111,000 | -4.6% | 251,443 | +0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATIONput | $3,487,000 | +1154.3% | 32,700 | +1111.1% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $3,225,000 | +97.2% | 94,400 | +160.1% | 0.00% | +200.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,343,000 | +345.7% | 100,000 | +400.0% | 0.00% | +200.0% |
| Buy | SPRINGWATER SPL SITUATIONS C | $4,136,000 | +664.5% | 423,600 | +664.6% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $3,068,000 | +103.2% | 256,744 | +103.8% | 0.00% | +200.0% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $3,819,000 | +72.4% | 394,159 | +72.1% | 0.00% | +50.0% |
| TREX | Sell | TREX CO INCcall | $3,605,000 | +25.9% | 26,700 | -5.0% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,565,000 | -53.2% | 1,584,460 | -28.9% | 0.00% | -57.1% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $3,472,000 | +4.6% | 353,229 | +4.4% | 0.00% | 0.0% |
| SCOB | Sell | SCION TECH GROWTH II | $3,946,000 | -26.9% | 405,562 | -26.8% | 0.00% | -40.0% |
| DHI | Sell | D R HORTON INC | $3,549,000 | -84.7% | 32,727 | -88.1% | 0.00% | -85.7% |
| ROST | Buy | ROSS STORES INCcall | $3,771,000 | +226.8% | 33,000 | +211.3% | 0.00% | +200.0% |
| New | ENERGEM CORPunit 11/15/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VCKA | Buy | VICKERS VANTAGE CORP I | $4,138,000 | +127.5% | 412,167 | +126.6% | 0.00% | +50.0% |
| VEC | Sell | VECTRUS INC | $3,269,000 | -15.1% | 71,420 | -6.7% | 0.00% | 0.0% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $3,414,000 | – | 349,053 | +100.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCcall | $3,749,000 | +6.1% | 60,400 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,567,000 | -14.6% | 174,151 | -20.7% | 0.00% | -25.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,139,000 | 0.0% | 418,117 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INCput | $3,259,000 | +17.5% | 38,200 | 0.0% | 0.00% | 0.0% | |
| New | PARABELLUM ACQUISITION CORP | $3,565,000 | – | 365,646 | +100.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORPcall | $3,091,000 | -33.4% | 22,900 | -30.4% | 0.00% | -25.0% |
| Sell | PATRICK INDS INCdbcv | $3,620,000 | -79.1% | 3,250,000 | -78.7% | 0.00% | -81.2% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,183,000 | +2.4% | 326,433 | +2.2% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INCput | $3,400,000 | -0.9% | 42,800 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $3,327,000 | +24.7% | 42,130 | +11.1% | 0.00% | +50.0% |
| COHR | Sell | COHERENT INC | $3,349,000 | -8.3% | 12,565 | -14.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $3,724,000 | -51.0% | 398,300 | -49.0% | 0.00% | -57.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,140,000 | -40.5% | 292,355 | -40.7% | 0.00% | -50.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $3,179,000 | +38.8% | 325,419 | +39.2% | 0.00% | +50.0% |
| IT | GARTNER INCcall | $3,343,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMAB | Sell | I MABsponsored ads | $3,094,000 | -80.7% | 65,285 | -70.5% | 0.00% | -78.6% |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,874,000 | +275.8% | 132,098 | +742.2% | 0.00% | +200.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $3,997,000 | -30.7% | 491,560 | -21.1% | 0.00% | -40.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $4,030,000 | -28.9% | 68,300 | -6.1% | 0.00% | -40.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,307,000 | -40.3% | 151,494 | -18.3% | 0.00% | -40.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,944,000 | +9.3% | 644,383 | +1.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,179,000 | +146.8% | 148,912 | +179.5% | 0.00% | +200.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,322,000 | -19.9% | 245,884 | -19.6% | 0.00% | -25.0% |
| SCOR | Buy | COMSCORE INC | $3,283,000 | -12.4% | 983,076 | +2.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,121,000 | +160.7% | 27,068 | +147.8% | 0.00% | +200.0% |
| FROG | Sell | JFROG LTDput | $3,861,000 | -42.9% | 130,000 | -35.5% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $3,621,000 | -55.8% | 32,126 | -59.8% | 0.00% | -57.1% |
| New | PAYCOR HCM INC | $3,138,000 | – | 108,925 | +100.0% | 0.00% | – | |
| Buy | CLOVER LEAF CAPITAL CORP | $4,134,000 | +15.7% | 413,800 | +15.5% | 0.00% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORPcall | $3,212,000 | – | 13,600 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $3,390,000 | -85.3% | 97,196 | -87.5% | 0.00% | -85.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $3,475,000 | -69.4% | 20,000 | -67.2% | 0.00% | -70.0% |
| BLNK | New | BLINK CHARGING COput | $3,711,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,998,000 | – | 408,375 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $3,825,000 | -45.8% | 362,500 | -59.0% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,843,000 | -36.9% | 40,458 | -37.2% | 0.00% | -40.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $4,133,000 | +47.4% | 17,500 | +75.0% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $4,095,000 | +162.7% | 589,592 | +237.6% | 0.00% | +200.0% |
| PAYO | New | PAYONEER GLOBAL INC | $4,145,000 | – | 563,986 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,233,000 | +1026.5% | 116,829 | +1161.9% | 0.00% | – |
| BE | BLOOM ENERGY CORPput | $3,399,000 | +17.1% | 155,000 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $3,266,000 | -5.1% | 47,522 | -3.3% | 0.00% | 0.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $3,489,000 | +95.9% | 356,391 | +96.1% | 0.00% | +50.0% |
| ZION | ZIONS BANCORPORATION N Acall | $3,809,000 | +2.1% | 60,300 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $3,916,000 | -6.4% | 105,846 | -18.1% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $3,506,000 | -74.1% | 89,238 | -76.5% | 0.00% | -75.0% |
| New | CHW ACQUISITION CORPORATION | $3,776,000 | – | 386,061 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $3,808,000 | – | 17,297 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $3,955,000 | -35.8% | 55,234 | -22.2% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcall | $3,359,000 | -69.9% | 65,700 | -67.5% | 0.00% | -70.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $3,996,000 | -37.0% | 162,300 | -21.3% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcall | $3,603,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $3,184,000 | +135.9% | 326,594 | +137.2% | 0.00% | +200.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,065,000 | -93.1% | 21,700 | -92.0% | 0.00% | -94.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,220,000 | – | 89,371 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,798,000 | -37.0% | 847,605 | -0.8% | 0.00% | -40.0% |
| BWA | BORGWARNER INCput | $3,804,000 | +4.3% | 84,400 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEWcall | $3,649,000 | -64.6% | 62,100 | -65.0% | 0.00% | -66.7% |
| Buy | CHAVANT CAPITAL ACQUISITN COordinary shares | $3,871,000 | +38.9% | 394,192 | +39.6% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INCcall | $3,532,000 | -37.6% | 12,200 | -61.3% | 0.00% | -40.0% |
| GMS | Buy | GMS INC | $3,823,000 | +166.2% | 63,601 | +94.0% | 0.00% | +200.0% |
| PSEC | Sell | PROSPECT CAP CORP | $3,871,000 | -42.0% | 460,338 | -46.9% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $3,875,000 | -36.8% | 1,246,010 | +10.9% | 0.00% | -50.0% |
| YSG | Buy | YATSEN HLDG LTDads | $3,721,000 | +619.7% | 1,730,638 | +1176.6% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,962,000 | -28.9% | 25,400 | -39.8% | 0.00% | -40.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,511,000 | – | 54,089 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – | |
| YSAC | YELLOWSTONE ACQUISITION CO | $4,204,000 | +0.2% | 413,341 | 0.0% | 0.00% | -25.0% | |
| INMD | Buy | INMODE LTDput | $3,811,000 | +19.5% | 54,000 | +170.0% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote | $3,629,000 | -34.2% | 2,973,000 | -36.0% | 0.00% | -40.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $3,761,000 | +2.7% | 56,500 | +55.6% | 0.00% | 0.0% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,283,000 | -27.6% | 108,501 | -49.4% | 0.00% | -25.0% |
| BCO | Buy | BRINKS CO | $3,491,000 | +1083.4% | 53,243 | +1042.6% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $3,182,000 | -6.4% | 100,481 | -5.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $4,014,000 | +52.4% | 19,400 | +30.2% | 0.00% | +50.0% |
| HSY | HERSHEY COput | $3,869,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $3,628,000 | -36.9% | 33,700 | -36.2% | 0.00% | -40.0% |
| HSY | Buy | HERSHEY CO | $3,569,000 | +34.9% | 18,444 | +18.0% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,201,000 | -45.9% | 22,461 | -43.5% | 0.00% | -57.1% |
| CONE | New | CYRUSONE INC | $3,228,000 | – | 35,974 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,033,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $3,809,000 | -28.4% | 54,249 | -43.4% | 0.00% | -40.0% |
| CHS | Buy | CHICOS FAS INC | $3,293,000 | +877.2% | 612,104 | +714.3% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $3,176,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $3,016,000 | +145.0% | 181,792 | +145.3% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INC | $3,461,000 | -71.2% | 37,504 | -73.0% | 0.00% | -72.7% |
| FIVN | FIVE9 INCcall | $3,433,000 | -14.0% | 25,000 | 0.0% | 0.00% | -25.0% | |
| PLAB | Sell | PHOTRONICS INC | $3,587,000 | -3.9% | 190,311 | -30.5% | 0.00% | 0.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,476,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $3,689,000 | – | 788,352 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $3,431,000 | -19.9% | 278,452 | -19.6% | 0.00% | -25.0% |
| BRKS | Sell | AZENTA INC | $3,535,000 | -68.9% | 34,279 | -69.2% | 0.00% | -70.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,118,000 | +93.4% | 216,389 | +351.7% | 0.00% | +50.0% |
| HELLO GROUP INCput | $3,341,000 | -15.1% | 372,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | HELLO GROUP INCads | $3,705,000 | +156.2% | 412,480 | +201.7% | 0.00% | +200.0% | |
| MTRX | Buy | MATRIX SVC CO | $3,309,000 | +87.5% | 440,062 | +160.7% | 0.00% | +50.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $3,655,000 | +1.2% | 3,778,000 | 0.0% | 0.00% | 0.0% | ||
| EMR | New | EMERSON ELEC COcall | $3,300,000 | – | 35,500 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INCput | $3,348,000 | +1312.7% | 49,000 | +1125.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION | $3,755,000 | +0.1% | 377,400 | 0.0% | 0.00% | 0.0% | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,343,000 | -41.1% | 479,668 | -15.4% | 0.00% | -40.0% |
| GDS HLDGS LTDnote | $4,140,000 | -10.1% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| BLSA | Buy | BCLS ACQUISITION CORP | $3,317,000 | +1335.9% | 336,413 | +1354.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,751,000 | -22.0% | 85,784 | -20.4% | 0.00% | -25.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,144,000 | +12.6% | 161,083 | -2.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,850,000 | -41.8% | 101,015 | -45.8% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORPput | $3,734,000 | +1074.2% | 14,100 | +1181.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $4,144,000 | -47.5% | 152,000 | -34.8% | 0.00% | -57.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,614,000 | +2.8% | 162,788 | -0.9% | 0.00% | 0.0% |
| HCCC | HEALTHCARE CAPITAL CORP | $3,628,000 | +0.1% | 367,605 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,791,000 | +13.2% | 52,419 | +0.8% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,274,000 | +35.9% | 1,013,562 | +56.5% | 0.00% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,297,000 | -22.1% | 99,547 | -31.3% | 0.00% | -25.0% |
| New | AVISTA PUB ACQUISITION CORP | $3,322,000 | – | 333,486 | +100.0% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $3,077,000 | -34.1% | 60,219 | -37.1% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,498,000 | -42.9% | 12,000 | -44.4% | 0.00% | -50.0% |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $3,728,000 | – | 365,000 | +100.0% | 0.00% | – | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,099,000 | +155.1% | 317,472 | +155.9% | 0.00% | +200.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,318,000 | +289.9% | 24,337 | +237.5% | 0.00% | +200.0% |
| HLIT | Sell | HARMONIC INC | $3,401,000 | +13.8% | 289,165 | -15.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,237,000 | – | 44,755 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $3,204,000 | +88.2% | 478,886 | +193.7% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,277,000 | +9.5% | 25,003 | +8.3% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,026,000 | – | 56,959 | +100.0% | 0.00% | – |
| USB | US BANCORP DELcall | $3,932,000 | -5.5% | 70,000 | 0.0% | 0.00% | -25.0% | |
| EXPO | Buy | EXPONENT INC | $3,177,000 | +460.3% | 27,219 | +443.3% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $3,188,000 | +165.9% | 43,567 | +181.9% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,029,000 | +178.4% | 138,926 | +172.2% | 0.00% | +200.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,042,000 | +977.9% | 39,005 | +781.1% | 0.00% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,140,000 | +15.9% | 425,019 | +16.1% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $3,760,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $3,884,000 | +43.3% | 396,318 | +43.9% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INCput | $3,235,000 | +189.9% | 45,700 | +128.5% | 0.00% | +200.0% |
| CIXX | Sell | CI FINL CORP | $3,253,000 | -57.7% | 155,539 | -59.0% | 0.00% | -57.1% |
| NTNX | Sell | NUTANIX INCcl a | $3,037,000 | -80.0% | 95,314 | -76.3% | 0.00% | -78.6% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORPcall | $3,210,000 | +25.8% | 26,300 | 0.0% | 0.00% | +50.0% | |
| CROX | Buy | CROCS INCcall | $3,218,000 | +176.9% | 25,100 | +209.9% | 0.00% | +200.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,011,000 | +775.8% | 644,903 | +1226.8% | 0.00% | – |
| Buy | ARTISAN ACQUISITION CORP | $3,210,000 | +137.3% | 323,918 | +137.6% | 0.00% | +200.0% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $3,085,000 | +30.3% | 316,412 | +30.2% | 0.00% | +50.0% |
| RRR | New | RED ROCK RESORTS INCput | $3,576,000 | – | 65,000 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INCcall | $3,274,000 | +0.6% | 69,300 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORPcall | $3,096,000 | – | 37,900 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,020,000 | +6.2% | 24,985 | +12.2% | 0.00% | 0.0% |
| TER | TERADYNE INCput | $4,088,000 | +49.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| TEX | Buy | TEREX CORP NEW | $4,146,000 | +132.3% | 94,344 | +122.5% | 0.00% | +50.0% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $3,150,000 | -45.4% | 325,052 | -45.4% | 0.00% | -40.0% |
| CBRL | CRACKER BARREL OLD CTRY STORput | $4,078,000 | -8.0% | 31,700 | 0.0% | 0.00% | -25.0% | |
| TRUE | Sell | TRUECAR INC | $3,577,000 | -28.8% | 1,052,058 | -12.9% | 0.00% | -40.0% |
| ACET | Buy | ADICET BIO INC | $3,716,000 | +980.2% | 212,457 | +384.3% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,718,000 | +21.5% | 381,694 | +21.5% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $3,248,000 | -81.7% | 75,000 | -61.5% | 0.00% | -81.2% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $3,411,000 | +381.1% | 278,672 | +309.5% | 0.00% | +200.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $3,569,000 | – | 28,800 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $3,185,000 | -96.5% | 167,635 | -96.0% | 0.00% | -96.3% |
| FF | Buy | FUTUREFUEL CORP | $3,207,000 | +21.9% | 419,882 | +13.8% | 0.00% | +50.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $3,672,000 | +62.5% | 378,561 | +62.9% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORPput | $3,894,000 | +15.4% | 54,400 | +4.6% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $3,170,000 | – | 81,914 | +100.0% | 0.00% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,050,000 | +3.4% | 415,401 | +3.3% | 0.00% | -25.0% |
| GIIX | GORES HLDGS VIII INCcl a | $3,105,000 | +3.9% | 304,388 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $3,726,000 | -76.9% | 33,896 | -74.8% | 0.00% | -80.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,167,000 | +100.0% | 18,162 | +62.8% | 0.00% | +50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,019,000 | -20.0% | 178,346 | -18.2% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,496,000 | -32.8% | 891,635 | +13.0% | 0.00% | -40.0% |
| PII | POLARIS INCcall | $3,209,000 | -8.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| PVG | Buy | PRETIUM RES INC | $3,755,000 | +116.8% | 266,516 | +48.4% | 0.00% | +50.0% |
| NORTHERN LIGHTS ACQUISITN CO | $4,103,000 | +0.3% | 407,804 | 0.0% | 0.00% | -25.0% | ||
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $4,027,000 | -28.0% | 414,187 | -28.1% | 0.00% | -40.0% |
| GOCO | Buy | GOHEALTH INC | $3,910,000 | +6009.4% | 1,031,480 | +8015.5% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP I | $3,414,000 | +39.3% | 347,701 | +38.8% | 0.00% | +50.0% |
| SRE | SEMPRAcall | $3,730,000 | +4.6% | 28,200 | 0.0% | 0.00% | 0.0% | |
| LNFA | L&F ACQUISITION CORP | $4,043,000 | +0.3% | 403,042 | 0.0% | 0.00% | -25.0% | |
| KLAQ | Buy | KL ACQUISITION CORP | $3,694,000 | +8.9% | 378,082 | +8.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $4,190,000 | +54.3% | 50,800 | +64.9% | 0.00% | +50.0% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,225,000 | +9.0% | 318,975 | +8.4% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,000,000 | -21.0% | 139,036 | -27.2% | 0.00% | -40.0% |
| DVA | New | DAVITA INCput | $3,163,000 | – | 27,800 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $3,501,000 | -19.0% | 113,000 | +24.2% | 0.00% | -25.0% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $3,836,000 | -49.9% | 384,793 | -50.0% | 0.00% | -57.1% |
| FB | META PLATFORMS INCput | $3,700,000 | -0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $3,392,000 | +2.4% | 199,524 | -7.9% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $3,979,000 | -22.2% | 45,508 | -29.5% | 0.00% | -40.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,389,000 | +9.0% | 90,894 | +7.7% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $3,723,000 | -62.0% | 236,400 | -31.8% | 0.00% | -66.7% |
| SGEN | Sell | SEAGEN INCput | $3,556,000 | -36.5% | 23,000 | -30.3% | 0.00% | -40.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $3,100,000 | +27.2% | 316,348 | +27.5% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $3,087,000 | +13.0% | 70,000 | -2.1% | 0.00% | +50.0% |
| WSM | WILLIAMS SONOMA INCput | $3,383,000 | -4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $3,315,000 | – | 325,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $3,711,000 | -3.8% | 943 | +0.2% | 0.00% | 0.0% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,275,000 | +127.4% | 335,871 | +128.6% | 0.00% | +200.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,869,000 | -65.8% | 1,147,831 | -48.3% | 0.00% | -70.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,571,000 | +12.4% | 37,946 | -2.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $3,719,000 | +414.4% | 55,955 | +412.7% | 0.00% | +200.0% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,750,000 | – | 375,000 | +100.0% | 0.00% | – | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $3,910,000 | +133.0% | 402,255 | +133.8% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $3,914,000 | +242.1% | 233,527 | +377.5% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $3,959,000 | +92.3% | 22,200 | +122.0% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORPcall | $3,352,000 | +4.3% | 188,000 | +32.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $3,567,000 | +9.0% | 20,000 | +25.8% | 0.00% | 0.0% |
| BPOP | POPULAR INCcall | $3,446,000 | +5.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $4,043,000 | +78.2% | 407,538 | +77.6% | 0.00% | +50.0% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $3,332,000 | +0.4% | 334,586 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $4,130,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP | $3,725,000 | – | 384,416 | +100.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPput | $3,245,000 | +7.1% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $3,763,000 | -58.2% | 13,637 | -69.0% | 0.00% | -62.5% |
| New | RAMBUS INC DELnote | $3,140,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLCcall | $3,200,000 | – | 19,400 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INCput | $3,138,000 | -15.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $3,303,000 | -41.9% | 339,834 | -41.9% | 0.00% | -40.0% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $4,121,000 | +53.5% | 412,106 | +50.9% | 0.00% | +50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,531,000 | -41.3% | 815,410 | -33.0% | 0.00% | -40.0% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $3,546,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP | $3,813,000 | -53.3% | 64,857 | -47.0% | 0.00% | -57.1% |
| PHM | Buy | PULTE GROUP INCput | $3,710,000 | +59.4% | 64,900 | +28.0% | 0.00% | +50.0% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $3,090,000 | -47.7% | 1,907,489 | -3.1% | 0.00% | -40.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,084,000 | +52.6% | 207,504 | +95.2% | 0.00% | +50.0% |
| New | ARMADA ACQUISITION CORP I | $3,640,000 | – | 371,250 | +100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,433,000 | -19.4% | 42,225 | -32.5% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,290,000 | +38.2% | 239,251 | +33.7% | 0.00% | +50.0% |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $3,511,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEWcall | $3,600,000 | +5.4% | 45,400 | 0.0% | 0.00% | 0.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,012,000 | -1.6% | 120,444 | -5.5% | 0.00% | -25.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $3,908,000 | – | 75,781 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $3,481,000 | -3.3% | 33,912 | -14.8% | 0.00% | 0.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,659,000 | +23.2% | 368,090 | +21.7% | 0.00% | 0.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,768,000 | +46.0% | 386,874 | +46.1% | 0.00% | +50.0% |
| AVLR | Buy | AVALARA INCput | $3,873,000 | +10.8% | 30,000 | +50.0% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,458,000 | +550.0% | 282,500 | +802.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,857,000 | – | 17,808 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $3,350,000 | – | 330,350 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,341,000 | -48.1% | 142,850 | -50.7% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,748,000 | +40.1% | 199,568 | +144.8% | 0.00% | +50.0% |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,012,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4,020,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INCput | $3,618,000 | -7.5% | 40,700 | 0.0% | 0.00% | -25.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,536,000 | – | 110,400 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $4,111,000 | +51.7% | 813,999 | +63.1% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,038,000 | -34.2% | 33,400 | -45.2% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $3,116,000 | +9.6% | 72,821 | +16.3% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCcall | $3,426,000 | – | 11,700 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $3,400,000 | +243.8% | 90,000 | +200.0% | 0.00% | +200.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,161,000 | +1000.8% | 554,745 | +1223.5% | 0.00% | – |
| Buy | JAWS HURRICANE ACQUISITN COR | $3,071,000 | +89.8% | 313,366 | +88.0% | 0.00% | +200.0% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,171,000 | – | 317,134 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORP | $4,171,000 | +446.7% | 58,449 | +407.3% | 0.00% | +200.0% |
| SJM | SMUCKER J M COcall | $3,178,000 | +13.1% | 23,400 | 0.0% | 0.00% | 0.0% | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IBER | Buy | IBERE PHARMACEUTICALS | $3,929,000 | +151.1% | 404,176 | +150.2% | 0.00% | +200.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $3,759,000 | +1002.3% | 378,176 | +1002.9% | 0.00% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $3,037,000 | +25.9% | 306,155 | +25.8% | 0.00% | +50.0% |
| HLXA | Buy | HELIX ACQUISITION CORP | $3,333,000 | +743.8% | 337,021 | +741.4% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $3,620,000 | +380.1% | 119,305 | +314.6% | 0.00% | +200.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,635,000 | +588.4% | 232,736 | +462.4% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,796,000 | +529.5% | 144,782 | +1141.3% | 0.00% | +200.0% |
| BALY | Sell | BALLYS CORPORATION | $3,421,000 | -71.9% | 89,896 | -63.0% | 0.00% | -72.7% |
| TD | TORONTO DOMINION BK ONTput | $3,067,000 | +15.9% | 40,000 | 0.0% | 0.00% | +50.0% | |
| ARCB | Sell | ARCBEST CORPput | $3,212,000 | +0.2% | 26,800 | -31.6% | 0.00% | 0.0% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $3,084,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $3,246,000 | +424.4% | 43,585 | +381.7% | 0.00% | +200.0% |
| NICE | New | NICE LTDcall | $3,036,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $4,208,000 | – | 429,340 | +100.0% | 0.00% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $3,774,000 | -39.0% | 387,889 | -39.1% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,264,000 | -2.9% | 395,212 | +1.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,447,000 | +147.6% | 119,572 | +139.8% | 0.00% | +200.0% |
| IRBT | IROBOT CORPput | $3,755,000 | -16.1% | 57,000 | 0.0% | 0.00% | -25.0% | |
| IRBT | Sell | IROBOT CORPcall | $3,953,000 | -37.1% | 60,000 | -25.0% | 0.00% | -50.0% |
| WSO | New | WATSCO INCput | $3,098,000 | – | 9,900 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INCput | $4,190,000 | -43.6% | 270,000 | -12.9% | 0.00% | -57.1% |
| GSQD | G SQUARED ASCEND I INC | $3,717,000 | +0.1% | 376,260 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $3,874,000 | +121.8% | 849,610 | +290.4% | 0.00% | +50.0% |
| Buy | G SQUARED ASCEND II INC | $3,171,000 | +884.8% | 324,240 | +884.3% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $3,367,000 | – | 80,435 | +100.0% | 0.00% | – |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $3,569,000 | +13.3% | 348,177 | +9.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $3,390,000 | -21.5% | 222,000 | +46.1% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORPcall | $4,209,000 | -1.2% | 490,000 | +36.1% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $2,443,000 | -47.8% | 30,760 | -57.0% | 0.00% | -50.0% |
| AFCG | Buy | AFC GAMMA INC | $2,599,000 | +155.3% | 114,210 | +142.0% | 0.00% | +100.0% |
| ANGI | Buy | ANGI INC | $2,334,000 | -6.8% | 253,435 | +24.9% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $2,527,000 | – | 20,476 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,634,000 | – | 60,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $2,883,000 | -40.5% | 132,077 | -44.3% | 0.00% | -50.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,085,000 | -38.3% | 3,721,586 | +12.3% | 0.00% | -33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,873,000 | +7.9% | 40,061 | +0.5% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $2,442,000 | +145.2% | 40,000 | +100.0% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INC | $2,854,000 | +31.0% | 47,168 | +58.3% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcall | $2,662,000 | – | 164,500 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,489,000 | +346.1% | 155,104 | +297.8% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,920,000 | +17.1% | 1,042,715 | +15.4% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INCcall | $1,862,000 | – | 11,500 | +100.0% | 0.00% | – |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $2,480,000 | +101.1% | 247,241 | +98.2% | 0.00% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,859,000 | -15.5% | 32,456 | -28.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,050,000 | – | 80,973 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,912,000 | -10.9% | 74,829 | -32.3% | 0.00% | -33.3% |
| ANAT | AMERICAN NATIONAL GROUP INCcall | $2,833,000 | -0.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| APEI | Sell | AMERICAN PUB ED INC | $2,141,000 | -19.5% | 96,210 | -7.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,215,000 | +29.5% | 135,128 | +18.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INCput | $2,447,000 | +437.8% | 23,900 | +512.8% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,834,000 | – | 36,907 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $2,829,000 | -54.5% | 61,698 | -39.5% | 0.00% | -66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,016,000 | -55.5% | 33,300 | -58.5% | 0.00% | -50.0% |
| AMEH | New | APOLLO MED HLDGS INCcall | $1,999,000 | – | 27,200 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,653,000 | – | 266,666 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,364,000 | – | 233,334 | +100.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,819,000 | -77.0% | 99,305 | -76.8% | 0.00% | -71.4% |
| ARCB | ARCBEST CORPcall | $1,990,000 | +46.6% | 16,600 | 0.0% | 0.00% | +100.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,502,000 | +5.7% | 78,600 | +0.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,196,000 | -16.1% | 33,117 | -21.0% | 0.00% | 0.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,247,000 | +3.1% | 231,454 | +3.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,885,000 | -16.4% | 240,415 | -2.1% | 0.00% | -33.3% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $2,974,000 | +109.1% | 305,644 | +109.7% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $2,950,000 | +42.6% | 42,425 | +42.6% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INCcall | $2,165,000 | -21.8% | 400,100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCput | $2,420,000 | -21.8% | 447,300 | 0.0% | 0.00% | -33.3% | |
| ATHM | Buy | AUTOHOME INCput | $2,358,000 | -30.1% | 80,000 | +11.3% | 0.00% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,466,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,466,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,299,000 | +257.5% | 9,100 | +213.8% | 0.00% | +100.0% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $2,664,000 | +428.6% | 273,460 | +426.5% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYput | $2,647,000 | -2.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,740,000 | +43.8% | 139,638 | +35.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,742,000 | +78.2% | 32,733 | +74.8% | 0.00% | +100.0% |
| BK | BANK NEW YORK MELLON CORPput | $2,033,000 | +12.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCcall | $2,445,000 | +27.7% | 175,900 | +61.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $2,734,000 | +9.8% | 196,700 | +38.5% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INCput | $1,818,000 | – | 100,000 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $2,139,000 | +12.8% | 35,447 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,936,000 | +76.9% | 154,433 | +114.2% | 0.00% | +100.0% |
| BIIB | New | BIOGEN INCcall | $2,399,000 | – | 10,000 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcall | $2,071,000 | -48.4% | 20,000 | -41.2% | 0.00% | -50.0% |
| New | BLEND LABS INCcl a | $2,031,000 | – | 276,753 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $2,973,000 | – | 112,147 | +100.0% | 0.00% | – |
| New | BRAZE INC | $2,953,000 | – | 38,268 | +100.0% | 0.00% | – | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $2,963,000 | +2.3% | 300,505 | +1.1% | 0.00% | -33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $2,085,000 | +289.7% | 204,047 | +339.8% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,830,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,956,000 | -42.1% | 48,925 | -48.7% | 0.00% | -60.0% |
| BMBL | Buy | BUMBLE INCput | $2,523,000 | +106.0% | 74,500 | +204.1% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INCput | $2,915,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $2,496,000 | -11.8% | 98,900 | +4.2% | 0.00% | -33.3% |
| CBOE | CBOE GLOBAL MKTS INCcall | $2,869,000 | +5.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $2,490,000 | +16.5% | 218,576 | +7.4% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $2,658,000 | +23.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $2,285,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INCput | $2,285,000 | -40.9% | 10,000 | -50.0% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $2,140,000 | -26.1% | 37,148 | -38.2% | 0.00% | -33.3% |
| COG | Buy | COTERRA ENERGY INCput | $2,564,000 | +114.6% | 134,937 | +145.6% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,609,000 | +59.9% | 70,541 | +56.3% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,718,000 | -26.0% | 64,115 | -33.3% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $1,991,000 | -66.0% | 87,771 | -66.7% | 0.00% | -60.0% |
| CPE | Sell | CALLON PETE CO DELput | $2,311,000 | -8.6% | 48,900 | -5.0% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COcall | $2,664,000 | +3.9% | 61,300 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $2,024,000 | -24.0% | 50,100 | -26.9% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDput | $2,072,000 | – | 28,800 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $2,157,000 | +9.0% | 41,900 | +4.8% | 0.00% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $2,133,000 | – | 141,361 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCput | $2,567,000 | – | 209,200 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,696,000 | +189.3% | 162,799 | +135.0% | 0.00% | +100.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,900,000 | – | 38,079 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,978,000 | +696.3% | 139,266 | +678.9% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $1,962,000 | -54.0% | 12,300 | -44.8% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,503,000 | -36.4% | 182,442 | -43.2% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,475,000 | +51.7% | 24,400 | +46.1% | 0.00% | +100.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,089,000 | +409.5% | 128,102 | +298.6% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $1,856,000 | – | 11,900 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $2,386,000 | +54.8% | 31,000 | +3.3% | 0.00% | +100.0% |
| CNK | CINEMARK HLDGS INCput | $2,096,000 | -16.1% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC | $2,945,000 | -15.2% | 108,334 | +3.0% | 0.00% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $2,674,000 | -28.3% | 28,225 | -44.8% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,106,000 | -87.3% | 44,569 | -87.4% | 0.00% | -86.7% |
| CLSK | Buy | CLEANSPARK INC | $2,888,000 | +168.4% | 303,401 | +226.9% | 0.00% | +100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,935,000 | -55.9% | 520,258 | -12.3% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $2,789,000 | -28.0% | 89,177 | -46.4% | 0.00% | -33.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,134,000 | +261.7% | 25,000 | +220.5% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,229,000 | +144.9% | 119,305 | +158.9% | 0.00% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $2,084,000 | +12.5% | 99,910 | -0.3% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,906,000 | -6.9% | 81,041 | -9.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,857,000 | -14.1% | 248,217 | +5.5% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $2,793,000 | +90.4% | 221,351 | +1282.6% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $2,484,000 | -20.5% | 236,562 | -40.5% | 0.00% | -33.3% |
| COUR | New | COURSERA INCput | $2,424,000 | – | 99,200 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $2,057,000 | – | 70,000 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,897,000 | +114.1% | 66,782 | +58.6% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,939,000 | +101.0% | 105,878 | +53.8% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $2,493,000 | -33.1% | 122,495 | -26.7% | 0.00% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,941,000 | +64.5% | 23,324 | +54.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $2,443,000 | +8.8% | 11,200 | +12.0% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $2,290,000 | +148.6% | 10,500 | +156.1% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $1,895,000 | +54.1% | 45,868 | +73.8% | 0.00% | +100.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,832,000 | +27.3% | 39,400 | -2.6% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $2,038,000 | +10.3% | 89,314 | +7.5% | 0.00% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,009,000 | – | 916 | +100.0% | 0.00% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $2,514,000 | +92.2% | 252,117 | +90.7% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $2,809,000 | -75.5% | 50,000 | -54.5% | 0.00% | -80.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,767,000 | -29.4% | 70,096 | -38.4% | 0.00% | -50.0% |
| Buy | DOCEBO INC | $2,658,000 | +515.3% | 39,600 | +568.8% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCput | $1,855,000 | -68.8% | 13,200 | -78.8% | 0.00% | -60.0% |
| DEI | New | DOUGLAS EMMETT INC | $2,241,000 | – | 66,895 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $2,753,000 | +46.5% | 41,937 | +6.8% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INCput | $2,423,000 | +18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $1,910,000 | +39.6% | 193,687 | +40.7% | 0.00% | +100.0% |
| ELF | Sell | E L F BEAUTY INC | $2,064,000 | -31.4% | 62,150 | -40.0% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $2,087,000 | +80.5% | 68,640 | +59.9% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $2,483,000 | -84.0% | 10,584 | -85.8% | 0.00% | -85.7% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $2,834,000 | -13.1% | 290,027 | -13.8% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLcall | $2,723,000 | +7.2% | 39,900 | -12.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,512,000 | +775.3% | 268,657 | +623.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,833,000 | +212.3% | 24,508 | +137.1% | 0.00% | +100.0% |
| ERF | New | ENERPLUS CORPcall | $2,638,000 | – | 250,000 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,900,000 | +34.8% | 46,370 | +13.7% | 0.00% | +100.0% |
| ENOVIX CORPORATIONw exp 11/30/202 | $2,296,000 | +80.2% | 145,901 | 0.0% | 0.00% | +100.0% | ||
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,706,000 | -31.7% | 399,109 | -28.5% | 0.00% | -50.0% |
| EFX | New | EQUIFAX INCput | $2,928,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,416,000 | -33.7% | 26,849 | -43.3% | 0.00% | -33.3% |
| EPIX | Sell | ESSA PHARMA INC | $1,910,000 | -24.4% | 134,514 | -57.4% | 0.00% | 0.0% |
| New | ETSY INCnote | $2,696,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,375,000 | +416.3% | 35,282 | +1058.7% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,131,000 | – | 9,400 | +100.0% | 0.00% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $2,747,000 | +19.5% | 278,901 | +18.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,288,000 | +14.2% | 32,682 | +7.3% | 0.00% | 0.0% |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $2,525,000 | – | 247,500 | +100.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $1,833,000 | -17.8% | 67,057 | -11.7% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,209,000 | +26.2% | 52,745 | +26.1% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $2,121,000 | +16.7% | 51,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INCput | $2,746,000 | – | 20,000 | +100.0% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,878,000 | +323.2% | 292,209 | +320.8% | 0.00% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $2,126,000 | -14.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,878,000 | – | 48,199 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,460,000 | +28.9% | 56,384 | +34.9% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,980,000 | +25.5% | 68,300 | +31.3% | 0.00% | 0.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,823,000 | -28.7% | 187,762 | -28.3% | 0.00% | 0.0% |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,968,000 | – | 293,000 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $2,706,000 | -20.2% | 22,344 | -45.3% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,291,000 | +107.9% | 13,469 | +76.7% | 0.00% | +100.0% |
| FRG | New | FRANCHISE GROUP INC | $2,038,000 | – | 39,064 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,398,000 | – | 73,880 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,153,000 | -94.0% | 414,019 | -92.2% | 0.00% | -93.8% |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,379,000 | -77.0% | 286,284 | -68.0% | 0.00% | -77.8% | |
| New | GLOBALINK INVT INC | $2,197,000 | – | 223,732 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCunit 12/06/2026 | $2,315,000 | – | 225,000 | +100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INCcall | $1,961,000 | -46.9% | 60,000 | -33.3% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,919,000 | -39.8% | 90,000 | -50.0% | 0.00% | -33.3% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $2,938,000 | -6.8% | 296,763 | -8.0% | 0.00% | -33.3% |
| GRAF ACQUISITION CORP IV | $2,448,000 | 0.0% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| GHC | Sell | GRAHAM HLDGS CO | $2,836,000 | -21.4% | 4,502 | -26.5% | 0.00% | -33.3% |
| LOPE | New | GRAND CANYON ED INC | $2,914,000 | – | 34,002 | +100.0% | 0.00% | – |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $2,053,000 | +46.4% | 206,539 | +45.6% | 0.00% | +100.0% |
| GES | New | GUESS INCput | $2,316,000 | – | 97,800 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,885,000 | -79.9% | 25,408 | -78.9% | 0.00% | -84.6% |
| HDB | HDFC BANK LTDcall | $2,603,000 | -11.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| HCI | Buy | HCI GROUP INC | $1,830,000 | +2.9% | 21,906 | +36.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,472,000 | -9.7% | 120,422 | -13.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,014,000 | +12.0% | 47,260 | +12.4% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INCput | $2,262,000 | – | 135,300 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,983,000 | +89.8% | 133,596 | +79.4% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,013,000 | -29.4% | 49,895 | -34.8% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,575,000 | -4.1% | 15,418 | -5.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,208,000 | +298.6% | 90,364 | +315.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,956,000 | +31.7% | 322,296 | +34.0% | 0.00% | 0.0% |
| HSKA | HESKA CORPcall | $1,825,000 | -29.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcall | $1,977,000 | -66.3% | 26,700 | -64.4% | 0.00% | -60.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $2,208,000 | +10.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $2,526,000 | -4.2% | 48,772 | +9.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,869,000 | -40.9% | 37,463 | -43.1% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,261,000 | +9.4% | 72,982 | -1.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,102,000 | +121.3% | 54,328 | +127.6% | 0.00% | +100.0% |
| HTHT | HUAZHU GROUP LTDcall | $2,591,000 | -18.6% | 69,400 | 0.0% | 0.00% | -33.3% | |
| HTHT | Buy | HUAZHU GROUP LTDput | $2,752,000 | +156.5% | 73,700 | +215.0% | 0.00% | +100.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $2,313,000 | +36.5% | 236,496 | +36.0% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,867,000 | – | 10,000 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,492,000 | -31.7% | 49,938 | -28.8% | 0.00% | -33.3% |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $2,263,000 | – | 80,000 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,023,000 | +83.4% | 49,221 | +124.3% | 0.00% | +100.0% |
| New | CRESCENT ENERGY COMPANY | $1,862,000 | – | 146,830 | +100.0% | 0.00% | – | |
| STAR | ISTAR INCput | $2,066,000 | +3.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDput | $2,375,000 | +4.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| IBRX | Sell | IMMUNITYBIO INC | $2,009,000 | -45.4% | 330,501 | -12.4% | 0.00% | -33.3% |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,633,000 | -16.0% | 110,304 | -24.4% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORP | $2,071,000 | +50.0% | 215,926 | +30.1% | 0.00% | +100.0% |
| INSP | New | INSPIRE MED SYS INCcall | $2,301,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSP | INSPIRE MED SYS INCput | $2,301,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,247,000 | -28.7% | 33,544 | -27.1% | 0.00% | -33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,627,000 | +595.0% | 30,697 | +626.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $2,802,000 | – | 284,225 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,954,000 | +1212.9% | 132,984 | +1117.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,643,000 | -43.0% | 96,764 | -43.2% | 0.00% | -50.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,885,000 | -11.7% | 1,037,600 | 0.0% | 0.00% | -33.3% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,074,000 | – | 19,020 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $2,265,000 | -3.1% | 37,840 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $2,488,000 | – | 36,310 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $2,872,000 | -61.6% | 100,043 | -60.4% | 0.00% | -71.4% |
| YY | JOYY INCput | $2,272,000 | -17.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $2,602,000 | +252.6% | 18,687 | +235.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,074,000 | +67.4% | 78,666 | +58.9% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $2,270,000 | -28.6% | 49,400 | -28.8% | 0.00% | -33.3% |
| JYAC | Buy | JIYA ACQUISITION CORP | $2,611,000 | +505.8% | 267,215 | +506.4% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $2,772,000 | – | 275,000 | +100.0% | 0.00% | – | |
| BEKE | KE HLDGS INCcall | $2,414,000 | +10.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCcall | $2,305,000 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $2,824,000 | +485.9% | 291,480 | +489.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,955,000 | -51.3% | 45,315 | -59.7% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,333,000 | -43.8% | 726,880 | -22.1% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,665,000 | +31.5% | 158,899 | +48.1% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,523,000 | – | 105,645 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,926,000 | -37.0% | 122,315 | +13.3% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $2,921,000 | +9.5% | 134,113 | +2.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $1,937,000 | -46.8% | 32,000 | -48.8% | 0.00% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $2,225,000 | -12.0% | 158,934 | +17.7% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INCput | $2,254,000 | – | 124,520 | +100.0% | 0.00% | – | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $2,245,000 | -13.8% | 223,649 | -13.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $2,840,000 | -13.6% | 257,055 | -20.2% | 0.00% | -33.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,738,000 | +12.4% | 588,802 | -3.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,405,000 | -1.1% | 40,000 | +33.3% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $1,888,000 | – | 24,500 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $2,096,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPput | $1,859,000 | – | 76,900 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote | $2,082,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,826,000 | +909.3% | 112,900 | +889.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,757,000 | – | 160,207 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $2,990,000 | – | 34,255 | +100.0% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,232,000 | +7.2% | 228,437 | +6.0% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPcall | $3,009,000 | +27.7% | 38,400 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $2,603,000 | -83.8% | 68,419 | -89.2% | 0.00% | -85.7% | |
| LITE | LUMENTUM HLDGS INCcall | $1,957,000 | +26.7% | 18,500 | 0.0% | 0.00% | +100.0% | |
| MDH | MDH ACQUISITION CORP | $3,001,000 | -0.5% | 306,228 | 0.0% | 0.00% | -33.3% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $2,110,000 | – | 30,000 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $2,814,000 | -35.5% | 40,000 | -33.3% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,753,000 | -9.7% | 32,492 | -15.0% | 0.00% | -33.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,872,000 | +14.8% | 89,279 | -2.7% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES COput | $2,533,000 | – | 68,600 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $2,403,000 | – | 11,474 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,486,000 | +70.0% | 11,425 | +47.9% | 0.00% | +100.0% |
| MESA | Sell | MESA AIR GROUP INC | $2,510,000 | -46.0% | 448,170 | -26.2% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,753,000 | +140.4% | 455,820 | +141.3% | 0.00% | +100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $2,728,000 | -47.5% | 18,600 | -36.7% | 0.00% | -60.0% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,181,000 | +47.3% | 223,511 | +47.3% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $1,884,000 | -8.1% | 5,508 | -30.4% | 0.00% | 0.0% |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $2,696,000 | +40.6% | 272,638 | +39.6% | 0.00% | 0.0% |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $2,757,000 | +5.8% | 279,949 | +4.5% | 0.00% | 0.0% | |
| New | MOUNTAIN CREST ACQSITN CORP | $2,881,000 | – | 295,167 | +100.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $2,946,000 | +130.5% | 49,629 | +59.5% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORPcall | $2,133,000 | – | 81,700 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $2,512,000 | +3.8% | 58,300 | -1.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $2,495,000 | -17.0% | 105,152 | -12.3% | 0.00% | -33.3% |
| NTAP | NETAPP INCput | $1,840,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,227,000 | +61.3% | 119,042 | +23.4% | 0.00% | +100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,890,000 | -86.9% | 50,338 | -88.4% | 0.00% | -90.0% |
| NOK | NOKIA CORPcall | $2,226,000 | +14.1% | 357,900 | 0.0% | 0.00% | 0.0% | |
| NDLS | Buy | NOODLES & CO | $1,879,000 | +583.3% | 207,172 | +788.0% | 0.00% | – |
| JWN | NORDSTROM INCput | $2,081,000 | -14.5% | 92,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $2,147,000 | +42.4% | 67,527 | +6.2% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $1,863,000 | -83.9% | 16,322 | -86.1% | 0.00% | -80.0% |
| NTNX | Sell | NUTANIX INCcall | $2,042,000 | -21.5% | 64,100 | -7.1% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,694,000 | +364.5% | 51,332 | +430.0% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $2,485,000 | +58.8% | 93,556 | +50.7% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,829,000 | +251.1% | 19,623 | +256.7% | 0.00% | – |
| OLN | New | OLIN CORP | $1,994,000 | – | 34,670 | +100.0% | 0.00% | – |
| OLN | OLIN CORPcall | $2,537,000 | +19.2% | 44,100 | 0.0% | 0.00% | 0.0% | |
| OLO | New | OLO INCcl a | $2,033,000 | – | 97,685 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $2,717,000 | +48.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,869,000 | +3.8% | 294,907 | +3.9% | 0.00% | 0.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,496,000 | – | 174,795 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $2,293,000 | -10.5% | 1,305,642 | +17.3% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $2,269,000 | -10.4% | 22,297 | -16.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,983,000 | -7.9% | 63,770 | +13.0% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORPcall | $2,368,000 | +5.8% | 27,200 | 0.0% | 0.00% | 0.0% | |
| OUST | Buy | OUSTER INC | $1,947,000 | -9.3% | 374,368 | +27.7% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,436,000 | -0.5% | 759,096 | +4.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,984,000 | +25.5% | 132,696 | +6.6% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,850,000 | – | 46,206 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,990,000 | -33.0% | 49,697 | -37.7% | 0.00% | -50.0% |
| New | PACIFICO ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $2,051,000 | +68.0% | 45,398 | +68.5% | 0.00% | +100.0% |
| New | PARSEC CAPITAL ACQUISITIONcl a | $2,118,000 | – | 213,469 | +100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,234,000 | -36.1% | 401,031 | -18.5% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDS INC | $1,890,000 | +38.2% | 23,421 | +42.6% | 0.00% | +100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,673,000 | +4.3% | 75,512 | -1.7% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,721,000 | +1171.5% | 323,982 | +1361.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $2,094,000 | – | 77,791 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $2,026,000 | -53.7% | 18,900 | -56.6% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INCput | $2,873,000 | -46.1% | 10,000 | -50.0% | 0.00% | -60.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,997,000 | -36.3% | 112,099 | -37.5% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INCcall | $2,948,000 | +99.1% | 22,800 | +78.1% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,355,000 | +819.9% | 93,251 | +878.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,420,000 | +166.5% | 128,540 | +149.6% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,787,000 | +768.2% | 29,181 | +754.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $2,196,000 | -49.0% | 77,800 | -53.9% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,858,000 | -50.2% | 77,465 | -49.2% | 0.00% | -33.3% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,998,000 | +76.5% | 205,380 | +76.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INCput | $2,429,000 | -28.2% | 47,300 | -6.9% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,237,000 | +535.5% | 735,962 | +1364.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $2,470,000 | – | 18,000 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,599,000 | +42.5% | 142,903 | +37.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,320,000 | -15.6% | 91,024 | -27.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $2,592,000 | +14.9% | 23,120 | +2.8% | 0.00% | 0.0% |
| RH | Sell | RH | $2,955,000 | -82.1% | 5,513 | -77.7% | 0.00% | -86.7% |
| RPT | Buy | RPT REALTYsh ben int | $2,202,000 | +42.0% | 164,605 | +35.4% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,296,000 | -23.4% | 331,861 | +37.3% | 0.00% | -33.3% |
| RMBS | New | RAMBUS INC DELcall | $2,269,000 | – | 77,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,102,000 | – | 17,862 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,521,000 | -36.5% | 68,648 | -46.3% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,984,000 | +131.0% | 120,018 | +222.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $2,376,000 | +140.7% | 180,158 | +135.4% | 0.00% | +100.0% |
| RWT | REDWOOD TR INCput | $2,638,000 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,831,000 | -49.1% | 24,300 | -54.5% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,225,000 | -68.5% | 52,416 | -62.7% | 0.00% | -66.7% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,820,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,831,000 | +16.4% | 467,891 | +15.0% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $2,359,000 | -63.9% | 168,489 | -58.6% | 0.00% | -66.7% |
| RGLD | New | ROYAL GOLD INCcall | $2,935,000 | – | 27,900 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $2,868,000 | -24.6% | 40,000 | -25.5% | 0.00% | -33.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,004,000 | – | 20,899 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,252,000 | – | 3,321 | +100.0% | 0.00% | – |
| SBII | Buy | SANDBRIDGE X2 CORP | $2,130,000 | -0.1% | 219,619 | +0.0% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INCcall | $2,293,000 | +1.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $2,838,000 | +8.3% | 457,276 | +0.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,935,000 | -70.7% | 71,919 | -75.2% | 0.00% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,380,000 | -87.9% | 14,784 | -89.0% | 0.00% | -88.9% |
| SGEN | Sell | SEAGEN INCcall | $2,937,000 | -13.5% | 19,000 | -5.0% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,158,000 | -23.3% | 31,991 | -37.7% | 0.00% | -33.3% |
| New | SEAPORT GLOBAL ACQUISITION I | $1,958,000 | – | 198,167 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,760,000 | -18.9% | 93,866 | -0.3% | 0.00% | -33.3% |
| SEMR | Buy | SEMRUSH HLDGS INC | $2,037,000 | +24.2% | 97,695 | +37.4% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,137,000 | -24.5% | 29,613 | -17.9% | 0.00% | -33.3% |
| FOUR | Buy | SHIFT4 PMTS INCput | $2,555,000 | +0.2% | 44,100 | +34.0% | 0.00% | 0.0% |
| New | SIERRA LAKE ACQUISITION CORP | $1,899,000 | – | 194,145 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,822,000 | – | 275,000 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INCcall | $1,859,000 | +28.7% | 24,000 | +14.3% | 0.00% | +100.0% |
| SOFTWARE ACQUISITN GRP INC I | $2,915,000 | -0.3% | 295,989 | 0.0% | 0.00% | -33.3% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,008,000 | -2.5% | 46,600 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $2,585,000 | -2.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SPK AQUISITION CORP | $2,112,000 | +12.2% | 213,147 | +12.4% | 0.00% | 0.0% | |
| New | SPORTSMAP TECH ACQUISITIN CO | $2,802,000 | – | 285,199 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,905,000 | +516.5% | 64,193 | +381.5% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCput | $1,837,000 | +28.1% | 61,900 | 0.0% | 0.00% | +100.0% | |
| STT | Sell | STATE STR CORP | $2,991,000 | -83.8% | 32,158 | -85.2% | 0.00% | -88.2% |
| SFIX | Buy | STITCH FIX INCput | $2,817,000 | -30.4% | 148,900 | +47.0% | 0.00% | -50.0% |
| STM | New | STMICROELECTRONICS N Vcall | $2,077,000 | – | 42,500 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $2,922,000 | -46.3% | 140,000 | -41.7% | 0.00% | -60.0% |
| RUN | SUNRUN INCcall | $2,562,000 | -22.1% | 74,700 | 0.0% | 0.00% | -33.3% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,699,000 | -58.1% | 123,303 | -63.4% | 0.00% | -66.7% |
| New | TG VENTURE ACQUISITION CORP | $2,800,000 | – | 285,386 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,255,000 | -32.2% | 150,314 | +18.4% | 0.00% | -33.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,594,000 | – | 190,311 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,848,000 | +67.2% | 18,922 | +32.6% | 0.00% | 0.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $2,068,000 | – | 443,757 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCput | $2,248,000 | +123.5% | 23,500 | +92.6% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $1,935,000 | +127.4% | 104,271 | +141.8% | 0.00% | +100.0% |
| TFX | New | TELEFLEX INCORPORATED | $2,087,000 | – | 6,352 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,709,000 | -81.2% | 57,605 | -81.5% | 0.00% | -84.6% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,451,000 | +12.5% | 30,000 | -8.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAput | $1,863,000 | +270.4% | 42,800 | +259.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,722,000 | +967.5% | 31,919 | +690.9% | 0.00% | – |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $2,655,000 | +87.2% | 262,909 | +87.5% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORP.call | $2,967,000 | – | 24,800 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,228,000 | – | 21,478 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $1,898,000 | -58.8% | 88,100 | -47.3% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY INCcall | $1,894,000 | -90.3% | 269,400 | -84.5% | 0.00% | -88.9% |
| TR | New | TOOTSIE ROLL INDS INC | $2,257,000 | – | 62,291 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $2,545,000 | -82.7% | 4,000 | -83.0% | 0.00% | -84.6% |
| THS | Sell | TREEHOUSE FOODS INC | $2,998,000 | -8.7% | 73,979 | -10.1% | 0.00% | -33.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $2,873,000 | +116.8% | 116,700 | +170.8% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INCcall | $2,046,000 | +339.1% | 15,500 | +158.3% | 0.00% | – |
| TFC | TRUIST FINL CORPcall | $1,903,000 | -0.2% | 32,500 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,225,000 | +32.8% | 145,500 | +83.5% | 0.00% | 0.0% |
| THCA | New | TUSCAN HLDGS CORP II | $2,552,000 | – | 250,204 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $2,776,000 | +8.8% | 138,300 | +82.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,111,000 | -25.7% | 35,190 | -34.3% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCput | $2,441,000 | -44.9% | 135,300 | -46.5% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,351,000 | +64.1% | 57,696 | +98.2% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,492,000 | -36.2% | 146,615 | -51.0% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,828,000 | – | 14,100 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,616,000 | -72.7% | 532,746 | -41.0% | 0.00% | -77.8% |
| HUGS | Buy | USHG ACQUISITION CORP | $2,438,000 | +46.5% | 235,149 | +37.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORPput | $2,863,000 | +354.4% | 39,100 | +316.0% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $2,711,000 | -46.6% | 36,100 | -49.9% | 0.00% | -60.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,864,000 | +55.6% | 249,520 | +72.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,080,000 | +256.8% | 244,427 | +294.8% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INCcall | $2,236,000 | -18.8% | 50,200 | +0.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCput | $2,316,000 | +69.5% | 52,000 | +109.7% | 0.00% | +100.0% |
| VRAY | Sell | VIEWRAY INC | $2,765,000 | -29.3% | 501,765 | -7.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $2,688,000 | -34.8% | 320,000 | -13.5% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,514,000 | +4.5% | 67,723 | -2.1% | 0.00% | 0.0% |
| WDFC | New | WD 40 COcall | $2,446,000 | – | 10,000 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,643,000 | -27.9% | 29,956 | -33.2% | 0.00% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $1,959,000 | +329.6% | 25,936 | +281.3% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,009,000 | +122.4% | 18,028 | +99.0% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,115,000 | +2.1% | 36,645 | -0.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,093,000 | +2.1% | 32,100 | -11.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $2,354,000 | +61.2% | 36,400 | +45.6% | 0.00% | +100.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,939,000 | +12.2% | 136,559 | +2.5% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INCput | $2,457,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORP | $2,391,000 | – | 243,000 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INCcall | $2,023,000 | -43.0% | 464,100 | 0.0% | 0.00% | -33.3% | |
| WW | New | WW INTL INCcall | $2,097,000 | – | 130,000 | +100.0% | 0.00% | – |
| XYL | XYLEM INCcall | $2,554,000 | -3.0% | 21,300 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $3,006,000 | -85.6% | 47,832 | -75.8% | 0.00% | -89.5% |
| New | ZIMMER ENERGY TRANSITION ACQ | $2,453,000 | – | 250,001 | +100.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Aput | $1,863,000 | +2.0% | 29,500 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $2,350,000 | -54.1% | 144,595 | -57.1% | 0.00% | -60.0% |
| ZTS | ZOETIS INCput | $2,440,000 | +25.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $2,258,000 | -41.1% | 80,000 | -36.0% | 0.00% | -33.3% |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,570,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ATC | Sell | ATOTECH LTD | $2,685,000 | -34.4% | 105,205 | -37.9% | 0.00% | -50.0% |
| AURC | AURORA ACQUISITION CORP | $1,873,000 | -0.5% | 189,210 | 0.0% | 0.00% | 0.0% | |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $2,045,000 | -6.5% | 205,181 | -7.1% | 0.00% | 0.0% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,965,000 | +3.5% | 202,132 | +3.8% | 0.00% | 0.0% |
| BYTS | Buy | BYTE ACQUISITION CORP | $2,271,000 | +249.4% | 232,007 | +246.3% | 0.00% | +100.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,777,000 | -35.0% | 280,523 | -36.0% | 0.00% | -50.0% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,004,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,258,000 | – | 101,527 | +100.0% | 0.00% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $2,330,000 | -28.9% | 239,422 | -28.6% | 0.00% | -33.3% |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $2,062,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,919,000 | +38.3% | 299,119 | +38.3% | 0.00% | 0.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDcall | $2,739,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FN | New | FABRINET | $2,946,000 | – | 24,863 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPclass a ord | $2,389,000 | – | 243,793 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $2,383,000 | +33.6% | 239,460 | +33.1% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,645,000 | – | 371,031 | +100.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,340,000 | -44.8% | 166,199 | -18.9% | 0.00% | -50.0% |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IVZ | INVESCO LTDcall | $2,762,000 | -4.5% | 120,000 | 0.0% | 0.00% | -33.3% | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,405,000 | -0.0% | 245,868 | -0.2% | 0.00% | 0.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,883,000 | +124.4% | 295,362 | +124.1% | 0.00% | +100.0% |
| New | HHG CAPITAL CORPORATIONordinary shares | $1,830,000 | – | 185,050 | +100.0% | 0.00% | – | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,952,000 | +8.9% | 199,348 | +7.6% | 0.00% | 0.0% |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $2,148,000 | +62.0% | 217,890 | +61.4% | 0.00% | +100.0% | |
| New | ALPHA PARTNERS TECH MERGR CO | $2,227,000 | – | 229,621 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,890,000 | -88.8% | 140,913 | -89.5% | 0.00% | -91.3% |
| NVCR | NOVOCURE LTDput | $3,003,000 | -35.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $2,707,000 | +271.3% | 277,063 | +269.7% | 0.00% | +100.0% |
| New | NOVA VISION ACQUISITION CORP | $2,782,000 | – | 279,060 | +100.0% | 0.00% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $2,315,000 | -39.2% | 108,217 | -47.4% | 0.00% | -33.3% |
| New | PEGASUS DIGITAL MOBILITY ACQ | $2,458,000 | – | 250,589 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| POW | Buy | POWERED BRANDScl a | $1,993,000 | +228.9% | 203,551 | +230.3% | 0.00% | +100.0% |
| Buy | RICE ACQUISITION CORP II | $2,529,000 | +41.0% | 252,899 | +39.7% | 0.00% | 0.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $2,791,000 | +273.6% | 281,955 | +272.1% | 0.00% | +100.0% |
| PNR | PENTAIR PLCput | $1,818,000 | +0.6% | 24,900 | 0.0% | 0.00% | 0.0% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,030,000 | -80.1% | 32,909 | -82.4% | 0.00% | -77.8% |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $2,028,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDcall | $2,672,000 | +10.2% | 30,700 | 0.0% | 0.00% | 0.0% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTDput | $2,202,000 | -19.8% | 130,600 | +65.1% | 0.00% | 0.0% |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,937,000 | +17.6% | 301,275 | +17.1% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcall | $2,590,000 | – | 43,000 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $2,176,000 | +438.6% | 223,672 | +441.5% | 0.00% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $2,534,000 | +156.7% | 255,147 | +153.4% | 0.00% | +100.0% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,851,000 | -84.1% | 7,793 | -84.5% | 0.00% | -81.8% |
| LOGI | Buy | LOGITECH INTL S Aput | $2,936,000 | +197.5% | 35,600 | +217.9% | 0.00% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $2,643,000 | -4.7% | 344,155 | +12.0% | 0.00% | -33.3% |
| NGMS | Sell | NEOGAMES S A | $2,459,000 | -24.6% | 88,520 | -0.4% | 0.00% | -33.3% |
| RDWR | Buy | RADWARE LTDord | $2,652,000 | +37.8% | 63,684 | +11.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,806,000 | -25.5% | 56,001 | -5.4% | 0.00% | -33.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,213,000 | -91.4% | 37,591 | -92.6% | 0.00% | -91.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,343,000 | -8.8% | 293,638 | -5.2% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $2,327,000 | +193.8% | 183,983 | +259.8% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $2,856,000 | +61.8% | 225,058 | +58.2% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,995,000 | -28.5% | 635,457 | -16.6% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $1,247,000 | -54.1% | 24,402 | -50.4% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $1,182,000 | +17.0% | 172,344 | +17.4% | 0.00% | 0.0% |
| VTR | VENTAS INCput | $1,702,000 | -7.4% | 33,300 | 0.0% | 0.00% | -50.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,699,000 | -48.7% | 77,762 | -39.1% | 0.00% | -66.7% |
| EIG | Sell | EMPLOYERS HLDGS INC | $720,000 | -27.1% | 17,401 | -30.5% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCput | $1,569,000 | – | 53,000 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN14 | $1,063,000 | -29.1% | 159,431 | -24.2% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $791,000 | +9.0% | 199,342 | +19.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $612,000 | -41.6% | 28,000 | -30.7% | 0.00% | 0.0% |
| New | INTELLIGENT MEDI ACQSITN COR | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $782,000 | +32.1% | 25,655 | +35.1% | 0.00% | 0.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $1,056,000 | -26.3% | 355,451 | +2.5% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $1,570,000 | – | 11,900 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,127,000 | +213.1% | 45,491 | +212.8% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPcall | $840,000 | -4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORPput | $960,000 | -82.3% | 2,800 | -82.5% | 0.00% | -80.0% |
| EHTH | EHEALTH INCput | $1,020,000 | -37.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORPput | $1,090,000 | +1.2% | 15,200 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,542,000 | -20.2% | 385,426 | -15.2% | 0.00% | -50.0% |
| LPSN | New | LIVEPERSON INCput | $1,129,000 | – | 31,600 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIESput | $1,785,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $954,000 | -18.7% | 163,638 | -7.2% | 0.00% | 0.0% |
| New | PHP VENTURES ACQUISITION COR | $1,413,000 | – | 142,312 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $623,000 | – | 38,039 | +100.0% | 0.00% | – | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $1,608,000 | -14.9% | 160,495 | -15.3% | 0.00% | -50.0% |
| IIII | Buy | INSU ACQUISITION CORP III | $1,201,000 | +233.6% | 122,568 | +234.3% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $875,000 | – | 24,500 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,795,000 | +825.3% | 152,089 | +1278.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $612,000 | -73.6% | 47,443 | -70.6% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC.call | $612,000 | -83.0% | 9,200 | -82.2% | 0.00% | -66.7% |
| O | Buy | REALTY INCOME CORPcall | $1,654,000 | +40.2% | 23,100 | +26.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,741,000 | +13.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,353,000 | +0.9% | 139,362 | +27.0% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INCcall | $1,165,000 | – | 120,000 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCput | $873,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $737,000 | -15.1% | 6,161 | -35.3% | 0.00% | 0.0% |
| VICR | New | VICOR CORPput | $1,663,000 | – | 13,100 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $632,000 | – | 14,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIEScall | $1,785,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $820,000 | -16.4% | 157,055 | -11.2% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,186,000 | – | 142,154 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,698,000 | – | 57,200 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INCput | $718,000 | -53.1% | 40,000 | -23.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,141,000 | +0.5% | 104,258 | -15.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $872,000 | +13.8% | 4,945 | -0.3% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $1,487,000 | +904.7% | 291,595 | +1224.4% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,269,000 | – | 48,129 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INCcall | $1,261,000 | -25.6% | 13,900 | 0.0% | 0.00% | -50.0% | |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,796,000 | +277.3% | 368,849 | +113.9% | 0.00% | – |
| INFY | INFOSYS LTDput | $759,000 | +13.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| QMCO | Buy | QUANTUM CORP | $990,000 | +66.7% | 179,388 | +56.5% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $767,000 | +80.5% | 100,628 | +70.1% | 0.00% | – |
| EQT | EQT CORPput | $1,335,000 | +6.6% | 61,200 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,163,000 | -47.2% | 40,337 | -55.3% | 0.00% | -50.0% |
| New | INDUSTRIAL HUMAN CAPITAL INC | $967,000 | – | 97,504 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $994,000 | +174.6% | 33,702 | +259.9% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $643,000 | – | 7,038 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $694,000 | +353.6% | 243,364 | +340.1% | 0.00% | – |
| PBF | PBF ENERGY INCcall | $649,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DZSI | Buy | DZS INC | $918,000 | +102.2% | 56,595 | +52.9% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $1,510,000 | – | 152,722 | +100.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $1,610,000 | +53.3% | 57,068 | +66.7% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $662,000 | +106.9% | 43,641 | +85.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $624,000 | +32.2% | 254,817 | +35.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $963,000 | +27.2% | 18,377 | +6.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INCput | $713,000 | -72.0% | 39,500 | -72.7% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $780,000 | +193.2% | 16,667 | +215.5% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,319,000 | – | 39,238 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,176,000 | +31.2% | 10,623 | +17.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $696,000 | -48.3% | 9,652 | -49.0% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $1,366,000 | – | 118,799 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $855,000 | – | 15,200 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $1,700,000 | -39.4% | 27,200 | -40.1% | 0.00% | -66.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $725,000 | -9.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,377,000 | -39.6% | 88,237 | -43.5% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INCcall | $646,000 | – | 4,600 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $838,000 | -84.0% | 146,815 | -80.9% | 0.00% | -80.0% |
| VOYA | VOYA FINANCIAL INCput | $1,054,000 | +8.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $797,000 | – | 294,023 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCput | $707,000 | -15.5% | 22,200 | 0.0% | 0.00% | 0.0% | |
| New | IMAGO BIOSCIENCES INC | $760,000 | – | 32,058 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $844,000 | – | 106,973 | +100.0% | 0.00% | – | |
| VRM | Sell | VROOM INCput | $863,000 | -69.9% | 80,000 | -38.5% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $616,000 | +114.6% | 19,000 | +187.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,012,000 | +48.4% | 4,100 | +24.2% | 0.00% | 0.0% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $1,080,000 | +220.5% | 110,806 | +222.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,097,000 | +149.9% | 8,826 | +127.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,365,000 | -71.6% | 20,000 | -71.4% | 0.00% | -75.0% |
| PAAS | PAN AMERN SILVER CORPput | $999,000 | +7.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL | $939,000 | -79.0% | 36,398 | -79.7% | 0.00% | -75.0% |
| New | STERLING CHECK CORP | $845,000 | – | 41,209 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,411,000 | – | 10,113 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $1,324,000 | – | 133,334 | +100.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $891,000 | -18.5% | 45,628 | -36.8% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INC | $917,000 | – | 153,397 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,123,000 | +122.4% | 47,517 | +139.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,700,000 | +543.9% | 15,477 | +430.4% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,267,000 | +62.6% | 16,717 | +74.3% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,607,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $968,000 | -77.8% | 18,566 | -80.0% | 0.00% | -75.0% |
| SFIX | Buy | STITCH FIX INCcall | $1,718,000 | -44.7% | 90,800 | +16.9% | 0.00% | -66.7% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,040,000 | -75.9% | 103,988 | -76.2% | 0.00% | -75.0% | |
| PUK | New | PRUDENTIAL PLCadr | $1,212,000 | – | 35,194 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $693,000 | – | 13,204 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORPcall | $624,000 | -30.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $639,000 | +190.5% | 129,097 | +320.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $711,000 | +29.3% | 36,030 | +33.5% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $796,000 | – | 10,746 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,666,000 | +466.7% | 51,888 | +532.4% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $1,133,000 | -88.8% | 128,353 | -87.2% | 0.00% | -88.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,556,000 | -68.5% | 103,791 | -62.3% | 0.00% | -75.0% |
| SABR | Sell | SABRE CORPput | $722,000 | -80.4% | 84,000 | -72.9% | 0.00% | -66.7% |
| IDA | Sell | IDACORP INC | $1,114,000 | -73.6% | 9,831 | -75.9% | 0.00% | -75.0% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $1,159,000 | – | 10,100 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCput | $1,532,000 | – | 10,000 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,367,000 | – | 139,908 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $1,359,000 | +17.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORPcall | $672,000 | -64.2% | 17,500 | -53.3% | 0.00% | -50.0% |
| LSI | New | LIFE STORAGE INCcall | $1,302,000 | – | 8,500 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,536,000 | -19.9% | 40,000 | -20.0% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,726,000 | -1.9% | 25,373 | +6.4% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $838,000 | -83.2% | 21,821 | -83.2% | 0.00% | -80.0% |
| WB | Buy | WEIBO CORPcall | $1,735,000 | -29.6% | 56,000 | +7.9% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INCput | $891,000 | -7.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $1,293,000 | +530.7% | 19,627 | +403.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $843,000 | +543.5% | 117,129 | +859.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,081,000 | +19.7% | 10,541 | +4.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $641,000 | -84.6% | 15,891 | -78.3% | 0.00% | -75.0% |
| New | DICE THERAPEUTICS INC | $1,624,000 | – | 64,146 | +100.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,492,000 | -64.8% | 5,491 | -69.9% | 0.00% | -75.0% |
| WELL | WELLTOWER INCcall | $1,707,000 | +4.1% | 19,900 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORPput | $1,621,000 | -76.8% | 20,000 | -66.7% | 0.00% | -83.3% |
| SUMO | New | SUMO LOGIC INCcall | $1,356,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $1,756,000 | – | 70,214 | +100.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $942,000 | -65.7% | 26,929 | -66.6% | 0.00% | -50.0% |
| WCC | WESCO INTL INCcall | $1,250,000 | +14.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| IDT | New | IDT CORPcall | $1,722,000 | – | 39,000 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $996,000 | -42.1% | 459,115 | -17.5% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPput | $959,000 | -52.0% | 10,000 | -61.4% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $734,000 | +18.6% | 20,535 | +8.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $653,000 | +26.1% | 26,100 | +4.4% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $775,000 | -16.2% | 7,200 | -15.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,518,000 | +22.9% | 230,392 | +17.1% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $935,000 | +89.7% | 33,285 | +78.4% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $835,000 | -34.4% | 246,788 | -29.2% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCcall | $1,390,000 | -42.3% | 40,000 | -31.3% | 0.00% | -50.0% |
| JOE | New | ST JOE COput | $1,338,000 | – | 25,700 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,582,000 | +25.0% | 26,660 | -0.9% | 0.00% | 0.0% |
| CURI | New | CURIOSITYSTREAM INC | $721,000 | – | 121,525 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,707,000 | -69.6% | 812,935 | -70.3% | 0.00% | -80.0% |
| HUYA | New | HUYA INC | $664,000 | – | 95,700 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,143,000 | -81.6% | 11,769 | -82.7% | 0.00% | -83.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $801,000 | -36.6% | 338,133 | -11.9% | 0.00% | 0.0% |
| HGEN | Sell | HUMANIGEN INC | $1,685,000 | -39.5% | 453,083 | -3.5% | 0.00% | -66.7% |
| CRIS | Buy | CURIS INC | $677,000 | +64.3% | 142,323 | +170.2% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $824,000 | -55.7% | 88,082 | +30.6% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $1,231,000 | -78.0% | 2,654 | -81.5% | 0.00% | -80.0% |
| New | WEWORK INCcl a | $747,000 | – | 86,820 | +100.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INCcall | $1,769,000 | -33.3% | 29,900 | -25.1% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,357,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $1,431,000 | – | 145,101 | +100.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $921,000 | +14.1% | 49,783 | -9.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,358,000 | -70.6% | 13,342 | -74.6% | 0.00% | -75.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,176,000 | +335.6% | 22,171 | +356.7% | 0.00% | – |
| CROX | Sell | CROCS INCput | $1,808,000 | -34.0% | 14,100 | -26.2% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,054,000 | -97.2% | 8,219 | -96.9% | 0.00% | -97.1% |
| CS | CREDIT SUISSE GROUPput | $1,446,000 | -2.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $651,000 | – | 16,471 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWcall | $874,000 | +2.2% | 34,900 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $809,000 | -7.2% | 38,776 | -19.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $762,000 | -43.0% | 15,830 | -34.2% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $788,000 | -53.2% | 29,817 | -51.0% | 0.00% | -50.0% |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $743,000 | – | 73,302 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $1,452,000 | – | 165,788 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INCcall | $1,711,000 | – | 70,000 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $814,000 | +18.1% | 47,709 | +35.0% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $704,000 | -32.6% | 44,880 | -28.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,149,000 | +13.1% | 5,527 | +1.2% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $1,092,000 | – | 135,008 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $860,000 | -49.9% | 30,043 | -55.6% | 0.00% | -50.0% |
| CPLG | Sell | COREPOINT LODGING INC | $745,000 | -43.8% | 47,468 | -44.5% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INCcall | $966,000 | +3.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $758,000 | +113.5% | 85,441 | +114.4% | 0.00% | – |
| New | SYLVAMO CORP | $841,000 | – | 30,142 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPcall | $924,000 | -77.8% | 93,600 | -76.0% | 0.00% | -75.0% |
| LENB | Sell | LENNAR CORPcl b | $715,000 | -37.4% | 7,477 | -49.2% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INCput | $852,000 | -76.1% | 50,000 | -66.7% | 0.00% | -66.7% |
| QRVO | New | QORVO INCcall | $891,000 | – | 5,700 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $604,000 | – | 13,500 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $1,708,000 | – | 5,900 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,636,000 | +116.1% | 19,179 | +83.9% | 0.00% | 0.0% |
| New | WOLFSPEED INCput | $1,118,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,226,000 | -82.5% | 10,000 | -80.0% | 0.00% | -83.3% |
| LMND | Buy | LEMONADE INC | $745,000 | -36.7% | 17,693 | +0.8% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $988,000 | -36.4% | 17,193 | -35.7% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,168,000 | +34.6% | 35,720 | +23.6% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP III | $619,000 | – | 62,500 | +100.0% | 0.00% | – | |
| CNDWS | CONCORD ACQUISITION CORPw exp 12/28/202 | $1,177,000 | +52.1% | 437,500 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $866,000 | -42.6% | 7,574 | -47.7% | 0.00% | 0.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $1,536,000 | -15.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| WK | WORKIVA INCcall | $1,305,000 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $634,000 | -36.6% | 21,633 | -23.3% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $1,314,000 | – | 464,260 | +100.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $849,000 | +110.7% | 17,939 | +75.7% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCput | $972,000 | +49.8% | 60,800 | 0.0% | 0.00% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,130,000 | – | 84,900 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $786,000 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,260,000 | +38.6% | 90,636 | +75.9% | 0.00% | 0.0% |
| WW | WW INTL INCput | $777,000 | -11.7% | 48,200 | 0.0% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,306,000 | +16.6% | 162,081 | +36.9% | 0.00% | 0.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO | $1,363,000 | +28.9% | 136,580 | -0.1% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINL CORP | $786,000 | +185.8% | 44,010 | +204.5% | 0.00% | – |
| New | LEGATO MERGER CORP II | $1,789,000 | – | 183,333 | +100.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $657,000 | +12.9% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INCcall | $928,000 | +1.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,527,000 | +112.7% | 95,665 | +114.2% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $655,000 | -22.6% | 27,880 | -19.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,411,000 | +27.7% | 77,905 | +25.1% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,042,000 | -21.2% | 518,679 | +12.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,253,000 | -98.9% | 3,386 | -99.1% | 0.00% | -99.0% |
| Buy | ABRI SPAC I INC | $1,395,000 | +0.2% | 141,914 | +0.3% | 0.00% | 0.0% | |
| HEXO | Buy | HEXO CORP | $972,000 | -52.8% | 1,395,700 | +24.0% | 0.00% | -50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $673,000 | – | 9,197 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,477,000 | -15.3% | 123,179 | -18.2% | 0.00% | -50.0% |
| XRX | XEROX HOLDINGS CORPput | $1,585,000 | +12.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $985,000 | -52.3% | 28,076 | -52.7% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $987,000 | +1518.0% | 364,386 | +2548.9% | 0.00% | – |
| HSY | HERSHEY COcall | $1,451,000 | +14.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $762,000 | +9.5% | 129,477 | +26.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $943,000 | -7.4% | 12,233 | -22.4% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,561,000 | – | 408,525 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $966,000 | +211.6% | 30,155 | +182.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,405,000 | -1.4% | 117,672 | -4.0% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $837,000 | -92.7% | 252,849 | -94.0% | 0.00% | -90.0% |
| AUY | YAMANA GOLD INCput | $1,477,000 | +6.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| New | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $832,000 | – | 990,000 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $950,000 | -61.6% | 9,523 | -60.0% | 0.00% | -50.0% |
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $709,000 | -33.6% | 853,875 | 0.0% | 0.00% | 0.0% | |
| SWIM | Sell | LATHAM GROUP INC | $799,000 | -48.9% | 31,929 | -66.5% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $695,000 | -46.0% | 95,655 | -9.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,479,000 | +6.5% | 72,450 | +12.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,284,000 | +163.1% | 15,704 | +150.8% | 0.00% | – |
| YETI | YETI HLDGS INCcall | $828,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MORF | Sell | MORPHIC HLDG INC | $1,221,000 | -59.5% | 25,776 | -51.6% | 0.00% | -66.7% |
| HP | HELMERICH & PAYNE INCput | $1,185,000 | -13.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INCcall | $920,000 | +11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INCput | $972,000 | – | 19,500 | +100.0% | 0.00% | – |
| Sell | CIPHER MINING INC | $1,667,000 | -89.3% | 360,000 | -76.0% | 0.00% | -92.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $676,000 | -0.7% | 28,538 | +14.9% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $1,652,000 | +10.2% | 116,466 | +18.0% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INCcall | $1,033,000 | -16.1% | 64,100 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $1,622,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HLDGS INC | $1,137,000 | – | 70,553 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,618,000 | +7.0% | 14,206 | +7.3% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,121,000 | -49.4% | 46,819 | -40.4% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,515,000 | -22.3% | 37,917 | -30.7% | 0.00% | -50.0% |
| MTAC | MEDTECH ACQUISITION CORP | $1,169,000 | -0.5% | 118,300 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,153,000 | -46.0% | 22,782 | -48.7% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INC | $965,000 | +18.4% | 149,978 | +13.9% | 0.00% | 0.0% |
| New | HEALTHWELL ACQUISITION CORP | $1,578,000 | – | 162,800 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,521,000 | -58.1% | 18,092 | -66.8% | 0.00% | -66.7% |
| CCXI | CHEMOCENTRYX INCput | $728,000 | +112.9% | 20,000 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,096,000 | +209.6% | 14,068 | +172.5% | 0.00% | – |
| CHEF | CHEFS WHSE INCcall | $909,000 | +2.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,197,000 | -58.9% | 570,000 | -59.9% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,338,000 | -93.5% | 340,300 | -92.0% | 0.00% | -94.7% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,631,000 | -23.6% | 415,000 | -5.9% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $606,000 | +22.2% | 54,591 | +1.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $610,000 | +35.0% | 24,701 | +37.8% | 0.00% | – |
| TALK | New | TALKSPACE INC | $970,000 | – | 492,628 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,127,000 | -6.8% | 13,400 | -19.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,071,000 | -55.1% | 17,700 | -40.8% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $753,000 | -71.1% | 7,208 | -68.9% | 0.00% | -50.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,776,000 | – | 59,414 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $748,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,047,000 | -25.3% | 960,483 | +24.7% | 0.00% | 0.0% |
| STLA | STELLANTIS N.Vput | $1,407,000 | -1.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INCcall | $1,227,000 | – | 100,000 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.Vcall | $938,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELcall | $1,648,000 | +32.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $1,047,000 | +396.2% | 69,623 | +420.7% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $746,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $642,000 | -65.0% | 10,000 | -66.7% | 0.00% | -50.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,550,000 | +38.9% | 190,943 | +115.7% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INCput | $1,069,000 | -15.5% | 25,200 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INCcall | $614,000 | -15.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,723,000 | -25.2% | 40,084 | -27.9% | 0.00% | -50.0% |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $1,542,000 | +18.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HVT | New | HAVERTY FURNITURE COS INC | $1,307,000 | – | 42,766 | +100.0% | 0.00% | – |
| HAS | HASBRO INCput | $1,079,000 | +14.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,109,000 | +90.5% | 23,115 | +57.8% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $608,000 | -1.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,319,000 | -7.6% | 35,000 | -10.3% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $1,207,000 | +525.4% | 121,058 | +614.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $985,000 | +24.7% | 25,040 | +32.7% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcall | $1,280,000 | – | 200,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $1,216,000 | -15.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $1,065,000 | +14.5% | 131,479 | +22.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $671,000 | -59.6% | 17,800 | -60.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,441,000 | +3.0% | 28,803 | -3.0% | 0.00% | 0.0% |
| CAS | Sell | CASCADE ACQUISITION CORP | $1,249,000 | -76.0% | 125,629 | -76.0% | 0.00% | -80.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,430,000 | -10.2% | 99,541 | -2.0% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,043,000 | -99.0% | 4,500 | -98.7% | 0.00% | -98.9% |
| ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,802,000 | +3.0% | 178,625 | +3.7% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $1,140,000 | -57.4% | 23,803 | -63.1% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $964,000 | -74.1% | 3,639 | -71.7% | 0.00% | -66.7% |
| TISI | Sell | TEAM INC | $653,000 | -74.0% | 599,122 | -28.3% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $766,000 | +21.0% | 11,893 | -16.3% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $886,000 | -94.1% | 37,501 | -95.0% | 0.00% | -92.9% |
| JWN | NORDSTROM INCcall | $1,357,000 | -14.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HCI | New | HCI GROUP INCput | $1,203,000 | – | 14,400 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $1,124,000 | +15.8% | 39,000 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,587,000 | +2.1% | 83,577 | -5.3% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,484,000 | +271.9% | 22,459 | +372.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $1,104,000 | – | 119,390 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $710,000 | -2.6% | 327,090 | +59.8% | 0.00% | 0.0% |
| PETQ | PETIQ INCput | $681,000 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | New | CAPITOL FED FINL INC | $638,000 | – | 56,319 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,329,000 | -48.1% | 68,684 | -51.5% | 0.00% | -50.0% |
| HBT | Sell | HBT FINL INC. | $640,000 | +13.9% | 34,150 | -5.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $725,000 | -78.1% | 7,500 | -81.6% | 0.00% | -66.7% |
| GES | GUESS INCcall | $1,179,000 | +12.7% | 49,800 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORPput | $1,133,000 | – | 2,900 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCput | $1,112,000 | +3.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INCcall | $741,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES INC | $714,000 | – | 4,625 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $907,000 | -0.5% | 18,838 | -1.1% | 0.00% | 0.0% |
| New | CAMBER ENERGY INC | $608,000 | – | 715,794 | +100.0% | 0.00% | – | |
| AON | New | AON PLCput | $1,353,000 | – | 4,500 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $1,575,000 | – | 57,400 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $1,447,000 | – | 18,100 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,010,000 | +793.8% | 1,518,553 | +2823.6% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $1,372,000 | – | 10,000 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $1,372,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,299,000 | +86.1% | 184,004 | +162.2% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $1,460,000 | – | 94,667 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,621,000 | -14.9% | 919 | -12.5% | 0.00% | -50.0% |
| New | CVENT HOLDING CORP | $1,673,000 | – | 204,729 | +100.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,780,000 | +11.8% | 334,505 | -2.3% | 0.00% | 0.0% |
| CNX | CNX RES CORPcall | $1,100,000 | +8.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC | $941,000 | -29.4% | 41,428 | -22.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,673,000 | -22.4% | 45,559 | -34.7% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,564,000 | -29.8% | 306,125 | -20.6% | 0.00% | -50.0% | |
| CRAI | Sell | CRA INTL INC | $1,597,000 | -25.8% | 17,109 | -21.1% | 0.00% | -50.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $791,000 | -5.7% | 83,300 | 0.0% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $829,000 | +87.6% | 25,735 | +160.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $651,000 | -83.7% | 68,622 | -82.7% | 0.00% | -75.0% |
| AGO | ASSURED GUARANTY LTDcall | $1,300,000 | +7.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INCcall | $1,791,000 | – | 25,300 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $972,000 | -67.7% | 11,902 | -73.7% | 0.00% | -66.7% |
| CFV | CF ACQUISITION CORP Vcl a | $902,000 | -2.0% | 92,946 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPput | $982,000 | +41.5% | 3,300 | +13.8% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $771,000 | – | 42,573 | +100.0% | 0.00% | – | |
| GO | GROCERY OUTLET HLDG CORPput | $930,000 | +31.0% | 32,900 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $1,733,000 | +431.6% | 8,461 | +371.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,334,000 | +100.6% | 80,842 | +87.5% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEWcall | $653,000 | – | 13,600 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $916,000 | -34.1% | 2,344 | -40.1% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $1,429,000 | -23.8% | 49,306 | -30.7% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $1,372,000 | -27.0% | 50,181 | -34.5% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $711,000 | +174.5% | 13,047 | +131.9% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $921,000 | – | 64,151 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $1,606,000 | – | 197,100 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $1,395,000 | – | 239,224 | +100.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,725,000 | -23.7% | 45,437 | -41.3% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,325,000 | -16.2% | 16,678 | -15.5% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $750,000 | -74.0% | 66,056 | -74.4% | 0.00% | -66.7% |
| PLD | New | PROLOGIS INC.call | $1,330,000 | – | 7,900 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $821,000 | -12.8% | 19,400 | -18.5% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $685,000 | +49.9% | 87,558 | +103.7% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $766,000 | – | 40,465 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $814,000 | – | 18,707 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $1,315,000 | -56.7% | 290,247 | +50.7% | 0.00% | -66.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,645,000 | +19.0% | 36,542 | +21.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $649,000 | -58.6% | 9,573 | -61.7% | 0.00% | 0.0% |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $1,690,000 | +171.7% | 168,851 | +170.0% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $1,054,000 | -51.1% | 60,000 | -43.6% | 0.00% | -50.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $1,125,000 | +2.4% | 113,178 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACK SPADE ACQUISITION CO | $1,808,000 | +278.2% | 186,606 | +277.7% | 0.00% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $1,146,000 | – | 113,603 | +100.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $625,000 | +82.2% | 10,255 | +20.3% | 0.00% | – |
| BCO | BRINKS COput | $970,000 | +3.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $1,761,000 | +20.4% | 98,193 | -1.9% | 0.00% | 0.0% |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $1,532,000 | +431.9% | 157,573 | +438.4% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $1,787,000 | – | 51,400 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $945,000 | – | 52,338 | +100.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCcall | $695,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,442,000 | +144.8% | 140,586 | +124.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $1,616,000 | +35.6% | 78,500 | +40.9% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $742,000 | – | 2,849 | +100.0% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $746,000 | +0.5% | 73,145 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $706,000 | -13.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $604,000 | +80.3% | 28,639 | +63.8% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $936,000 | +3.8% | 52,886 | +2.6% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEWcall | $1,698,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLQT | SELECTQUOTE INCcall | $906,000 | -29.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $1,314,000 | – | 112,196 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPcall | $705,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $883,000 | +41.7% | 61,997 | +11.6% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,609,000 | -16.6% | 315,405 | -20.7% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,487,000 | +10.1% | 12,608 | -0.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,046,000 | +184.2% | 60,955 | +159.8% | 0.00% | – |
| OSPN | New | ONESPAN INC | $858,000 | – | 50,701 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,454,000 | -76.8% | 8,800 | -79.2% | 0.00% | -83.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $887,000 | -68.4% | 15,704 | -78.0% | 0.00% | -66.7% |
| BSX | BOSTON SCIENTIFIC CORPput | $850,000 | -2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GMII | GORES METROPOULOS II INCcl a | $719,000 | +0.8% | 72,151 | 0.0% | 0.00% | 0.0% | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,069,000 | -52.9% | 154,147 | -25.1% | 0.00% | -50.0% |
| Sell | CAZOO GROUP LTD | $861,000 | -77.8% | 142,859 | -71.4% | 0.00% | -75.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,683,000 | +705.3% | 14,612 | +657.9% | 0.00% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,436,000 | +2.9% | 144,954 | +2.0% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,480,000 | -27.9% | 43,286 | -62.7% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $1,231,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $819,000 | -7.2% | 32,368 | -12.8% | 0.00% | 0.0% |
| REAL | THE REALREAL INCput | $766,000 | -12.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DELcall | $1,146,000 | – | 16,100 | +100.0% | 0.00% | – |
| GGPIW | Buy | GORES GUGGENHEIM INCw exp 03/25/202 | $778,000 | +87.0% | 204,835 | +2.3% | 0.00% | – |
| Buy | COLISEUM ACQUISITION CORP | $619,000 | +59.9% | 64,257 | +61.4% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INCput | $765,000 | – | 4,400 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $1,301,000 | – | 10,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,790,000 | -85.2% | 83,957 | -87.7% | 0.00% | -90.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,204,000 | – | 12,030 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,469,000 | +193.8% | 70,000 | +250.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $1,428,000 | – | 6,800 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $678,000 | -8.6% | 13,416 | -11.3% | 0.00% | 0.0% |
| Buy | CORNER GROWTH ACQUISITN CORP | $1,734,000 | +21.5% | 175,306 | +21.1% | 0.00% | 0.0% | |
| ONTF | New | ON24 INCput | $1,041,000 | – | 60,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $1,100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $970,000 | – | 99,362 | +100.0% | 0.00% | – | |
| KIRK | KIRKLANDS INCput | $1,197,000 | -22.3% | 80,200 | 0.0% | 0.00% | 0.0% | |
| GORO | Sell | GOLD RESOURCE CORP | $605,000 | -26.6% | 387,957 | -26.0% | 0.00% | 0.0% |
| GOGO | GOGO INCcall | $1,218,000 | -21.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N Vput | $1,029,000 | -37.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| REV | Buy | REVLON INCcl a new | $1,525,000 | +39.1% | 134,452 | +24.1% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $1,369,000 | – | 51,072 | +100.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $1,320,000 | +413.6% | 59,167 | +537.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $644,000 | -71.8% | 65,777 | -65.3% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,656,000 | +188.0% | 35,939 | +105.2% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,053,000 | -85.1% | 70,555 | -80.8% | 0.00% | -83.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $792,000 | – | 18,882 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,315,000 | -49.6% | 28,418 | -49.2% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $745,000 | +18.6% | 35,471 | +5.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,140,000 | -75.5% | 193 | -80.1% | 0.00% | -75.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $669,000 | -47.9% | 49,555 | -34.8% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,071,000 | +100.9% | 80,451 | +142.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,648,000 | -61.4% | 107,844 | -59.5% | 0.00% | -75.0% |
| KWAC | KINGSWOOD ACQUISITION CORP | $885,000 | +0.1% | 87,638 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $844,000 | -15.1% | 727,638 | +22.3% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $1,418,000 | -41.1% | 90,000 | +5.9% | 0.00% | -50.0% |
| SHCR | New | SHARECARE INC | $1,584,000 | – | 352,732 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $1,431,000 | – | 146,803 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,622,000 | -19.6% | 35,000 | -19.5% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,341,000 | +10.8% | 38,808 | +33.9% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $900,000 | – | 54,258 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $635,000 | -41.5% | 31,075 | -46.7% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $858,000 | – | 54,100 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $785,000 | -31.0% | 26,823 | -39.9% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $1,407,000 | -27.2% | 25,100 | -19.8% | 0.00% | -50.0% |
| TIPT | New | TIPTREE INC | $670,000 | – | 48,478 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $1,301,000 | +8.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $863,000 | +62.2% | 8,987 | +35.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COput | $951,000 | +26.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $700,000 | +38.9% | 12,086 | +85.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,679,000 | -39.8% | 19,000 | -47.4% | 0.00% | -66.7% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,159,000 | +49.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,469,000 | – | 192,516 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,023,000 | +111.4% | 329,923 | +146.1% | 0.00% | – |
| Buy | ARYA SCIENCES ACQUISITN CORP | $1,056,000 | +277.1% | 108,963 | +285.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,096,000 | +8.3% | 10,221 | +1.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $659,000 | -36.9% | 6,872 | -41.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $794,000 | -32.1% | 25,698 | -26.0% | 0.00% | 0.0% |
| New | BILANDER ACQUISITION CORP | $1,523,000 | – | 156,351 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORPcall | $877,000 | – | 53,400 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,062,000 | -16.2% | 7,448 | +0.9% | 0.00% | 0.0% |
| BIGC | BIGCOMMERCE HLDGS INCput | $1,592,000 | -30.1% | 45,000 | 0.0% | 0.00% | -50.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $1,388,000 | – | 78,732 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,776,000 | – | 38,997 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $801,000 | – | 24,960 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,216,000 | +213.4% | 38,508 | +208.5% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,365,000 | +101.9% | 402,694 | +126.2% | 0.00% | 0.0% |
| BIG | BIG LOTS INCput | $964,000 | +3.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INCput | $1,347,000 | -5.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $1,331,000 | -3.7% | 70,000 | +16.7% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,096,000 | +63.6% | 45,113 | +87.7% | 0.00% | 0.0% |
| BGFV | BIG 5 SPORTING GOODS CORPcall | $760,000 | -17.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XAIR | New | BEYOND AIR INC | $665,000 | – | 70,480 | +100.0% | 0.00% | – |
| KEY | KEYCORPput | $694,000 | +6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $887,000 | -72.0% | 18,486 | -66.9% | 0.00% | -66.7% |
| TW | New | TRADEWEB MKTS INCcall | $1,352,000 | – | 13,500 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,074,000 | +122.4% | 127,555 | +90.4% | 0.00% | – |
| K | KELLOGG COput | $1,288,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLI | New | BERKELEY LTS INCcall | $727,000 | – | 40,000 | +100.0% | 0.00% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,455,000 | +144.5% | 150,357 | +146.2% | 0.00% | 0.0% |
| KBH | KB HOMEput | $1,074,000 | +15.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $1,472,000 | -20.5% | 138,077 | -17.2% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $957,000 | +231.1% | 131,279 | +190.5% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $1,080,000 | -53.8% | 177,020 | +4.9% | 0.00% | -50.0% |
| GBIO | Buy | GENERATION BIO CO | $1,136,000 | +441.0% | 160,387 | +1818.7% | 0.00% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,097,000 | +47.2% | 110,544 | +46.5% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,601,000 | – | 23,136 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $758,000 | +19.7% | 80,416 | +47.5% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $898,000 | +197.4% | 69,456 | +185.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $702,000 | -2.6% | 25,845 | -13.0% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $1,680,000 | – | 6,200 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,799,000 | -76.3% | 27,500 | -79.1% | 0.00% | -85.7% |
| SIEN | Sell | SIENTRA INC | $1,515,000 | -43.1% | 412,702 | -11.2% | 0.00% | -50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,376,000 | -73.3% | 17,269 | -70.9% | 0.00% | -80.0% |
| BHC | BAUSCH HEALTH COS INCcall | $944,000 | -0.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| Sell | BATH & BODY WORKS INCput | $698,000 | -80.0% | 10,000 | -81.9% | 0.00% | -66.7% | |
| ASTS | Sell | AST SPACEMOBILE INC | $1,119,000 | -81.2% | 140,904 | -74.4% | 0.00% | -80.0% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,601,000 | +0.1% | 164,872 | 0.0% | 0.00% | 0.0% | |
| New | GLOBALFOUNDRIES INCordinary shares | $694,000 | – | 10,678 | +100.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCput | $788,000 | +15.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $1,534,000 | – | 149,645 | +100.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,008,000 | -27.2% | 148,024 | +6.7% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $873,000 | +598.4% | 83,166 | +667.4% | 0.00% | – |
| IT | GARTNER INCput | $1,170,000 | +10.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $878,000 | -84.2% | 14,050 | -84.4% | 0.00% | -80.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,322,000 | +805.5% | 135,552 | +809.7% | 0.00% | – |
| New | BANNIX ACQUISITION CORP | $1,672,000 | – | 170,397 | +100.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $1,728,000 | -70.9% | 512,670 | -53.0% | 0.00% | -80.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,011,000 | -21.6% | 23,541 | -20.8% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $764,000 | -22.2% | 20,528 | -21.1% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,132,000 | – | 176,051 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP | $1,157,000 | – | 116,666 | +100.0% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $831,000 | -56.8% | 58,445 | -45.8% | 0.00% | -50.0% |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,352,000 | – | 133,334 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $870,000 | +1.0% | 84,956 | 0.0% | 0.00% | 0.0% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,118,000 | +0.5% | 112,202 | 0.0% | 0.00% | 0.0% | ||
| Buy | GXO LOGISTICS INCORPORATED | $869,000 | +42.7% | 9,572 | +23.4% | 0.00% | 0.0% | |
| BAND | Sell | BANDWIDTH INCcall | $1,550,000 | -68.8% | 21,600 | -60.7% | 0.00% | -75.0% |
| AZZ | Sell | AZZ INC | $1,650,000 | -9.0% | 29,840 | -12.4% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,107,000 | +1395.9% | 147,335 | +1367.9% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $828,000 | +24.0% | 11,532 | +55.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $959,000 | -66.1% | 37,889 | -65.9% | 0.00% | -66.7% |
| GXII | GX ACQUISITION CORP II | $1,321,000 | +0.5% | 136,050 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INCput | $1,327,000 | – | 75,800 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $1,737,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NERDY INC | $1,741,000 | – | 386,924 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $1,461,000 | +1.7% | 100,000 | +42.9% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,645,000 | – | 40,200 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDput | $1,216,000 | -3.4% | 29,700 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,495,000 | – | 24,423 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $979,000 | -24.4% | 10,169 | -29.4% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $976,000 | -40.5% | 54,343 | -47.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $873,000 | -92.1% | 20,824 | -92.2% | 0.00% | -90.0% |
| BMI | Buy | BADGER METER INC | $1,344,000 | +39.1% | 12,617 | +32.1% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $945,000 | +83.5% | 66,111 | +157.3% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,665,000 | -33.4% | 250,016 | -0.2% | 0.00% | -50.0% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $716,000 | -44.2% | 70,794 | -46.2% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $913,000 | – | 117,295 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCcall | $1,191,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $909,000 | – | 31,119 | +100.0% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,439,000 | -95.4% | 16,621 | -95.4% | 0.00% | -96.4% |
| BGS | New | B & G FOODS INC NEW | $1,439,000 | – | 46,820 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $1,622,000 | -19.5% | 59,500 | 0.0% | 0.00% | -50.0% | |
| GDS | Sell | GDS HLDGS LTDput | $887,000 | -91.5% | 18,800 | -89.8% | 0.00% | -88.9% |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,022,000 | – | 104,107 | +100.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $1,322,000 | +3.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INC | $953,000 | -42.2% | 59,395 | -24.5% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,063,000 | +12.1% | 60,031 | +33.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $629,000 | -34.1% | 172,397 | +632.7% | 0.00% | 0.0% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,260,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $1,479,000 | +28.7% | 21,200 | +12.8% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $1,621,000 | +113.3% | 133,889 | +86.9% | 0.00% | 0.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $1,106,000 | -38.8% | 149,459 | -33.7% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,579,000 | -35.0% | 48,636 | -35.5% | 0.00% | -50.0% |
| AVYA | AVAYA HLDGS CORPcall | $616,000 | +0.2% | 31,100 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TTEC HLDGS INC | $912,000 | – | 10,069 | +100.0% | 0.00% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $1,788,000 | -7.4% | 183,596 | -7.3% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INCcall | $922,000 | -67.9% | 59,400 | -50.5% | 0.00% | -66.7% |
| OPRT | New | OPORTUN FINL CORP | $766,000 | – | 37,825 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $1,404,000 | -7.4% | 40,300 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,026,000 | – | 67,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $1,196,000 | – | 230,000 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $965,000 | – | 13,916 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $644,000 | +4.5% | 22,342 | +36.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $836,000 | -44.9% | 105,103 | -33.1% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INCcall | $1,102,000 | +12.7% | 32,900 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $871,000 | -87.5% | 30,642 | -89.3% | 0.00% | -83.3% |
| MAC | MACERICH COput | $1,664,000 | +3.4% | 96,300 | 0.0% | 0.00% | 0.0% | |
| New | JATT ACQUISITION CORP | $874,000 | – | 88,597 | +100.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $773,000 | +5.0% | 6,068 | +7.3% | 0.00% | 0.0% |
| AN | AUTONATION INCcall | $1,169,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $792,000 | -14.7% | 17,094 | -25.0% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $1,767,000 | +14.8% | 34,249 | -3.8% | 0.00% | 0.0% |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,418,000 | – | 140,000 | +100.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $631,000 | -25.9% | 58,625 | 0.0% | 0.00% | 0.0% | |
| AUD | Buy | AUDACY INCcl a | $1,413,000 | -24.5% | 549,703 | +8.1% | 0.00% | -50.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $745,000 | +42.7% | 49,563 | +37.5% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $884,000 | -80.1% | 6,353 | -84.7% | 0.00% | -75.0% |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $1,081,000 | -26.0% | 100,500 | 0.0% | 0.00% | 0.0% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $645,000 | +76.2% | 55,782 | +70.7% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $1,701,000 | – | 10,000 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcall | $840,000 | -41.4% | 60,000 | -32.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $805,000 | +28.6% | 27,380 | +17.4% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $1,372,000 | – | 205,941 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,748,000 | – | 101,181 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTDput | $630,000 | – | 4,300 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $1,759,000 | -47.0% | 14,800 | -50.5% | 0.00% | -66.7% |
| ATHA | New | ATHIRA PHARMA INC | $700,000 | – | 53,700 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,001,000 | +19.2% | 392,450 | +32.7% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $825,000 | – | 82,780 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORPput | $1,726,000 | – | 5,900 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $644,000 | -7.9% | 6,873 | +4.0% | 0.00% | 0.0% |
| IIVI | II-VI INCcall | $936,000 | +15.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $654,000 | -41.7% | 4,261 | -46.6% | 0.00% | 0.0% |
| IIVIP | New | II-VI INC6% conv pfd a | $1,080,000 | – | 3,829 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,594,000 | -28.5% | 4,436 | -41.9% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,030,000 | +9.9% | 9,321 | -1.0% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $1,232,000 | -62.2% | 3,558 | -68.0% | 0.00% | -66.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $707,000 | -62.8% | 76,505 | -42.6% | 0.00% | -50.0% |
| TWOU | Buy | 2U INCput | $1,076,000 | +277.5% | 53,600 | +530.6% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $950,000 | +232.2% | 36,234 | +215.2% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $901,000 | +55.6% | 46,643 | +58.2% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,517,000 | – | 19,207 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $935,000 | -15.8% | 68,764 | -23.8% | 0.00% | 0.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $1,074,000 | +20.3% | 606,756 | +120.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $848,000 | +233.9% | 1,385 | +231.3% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCput | $1,056,000 | – | 21,200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,026,000 | – | 9,529 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,644,000 | -20.2% | 10,600 | -15.2% | 0.00% | -50.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $1,727,000 | -12.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | TYRA BIOSCIENCES INC | $1,799,000 | – | 127,863 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $1,226,000 | – | 125,000 | +100.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDput | $850,000 | +0.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $663,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,526,000 | – | 13,650 | +100.0% | 0.00% | – |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $1,373,000 | +155.7% | 137,615 | +155.7% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $864,000 | -45.4% | 13,893 | -49.2% | 0.00% | 0.0% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $668,000 | – | 66,770 | +100.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $736,000 | -9.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | UDEMY INC | $697,000 | – | 35,650 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $634,000 | -27.1% | 5,975 | -33.6% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INC | $915,000 | -14.2% | 51,379 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,103,000 | -86.1% | 28,429 | -86.7% | 0.00% | -85.7% |
| MG | Sell | MISTRAS GROUP INC | $1,400,000 | -31.7% | 188,384 | -6.6% | 0.00% | -50.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $676,000 | -0.6% | 287,822 | +125.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,138,000 | -1.3% | 11,913 | +14.3% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $1,297,000 | +309.1% | 418,501 | +595.3% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $881,000 | – | 84,932 | +100.0% | 0.00% | – |
| Sell | SMARTRENT INC | $913,000 | -57.5% | 94,306 | -42.8% | 0.00% | -50.0% | |
| Sell | N-ABLE INC | $627,000 | -45.9% | 56,492 | -39.5% | 0.00% | 0.0% | |
| FSR | New | FISKER INCput | $1,741,000 | – | 110,700 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $1,573,000 | +388.5% | 100,000 | +354.5% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,445,000 | +37.5% | 37,508 | +28.8% | 0.00% | 0.0% |
| MFA | MFA FINL INCput | $684,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $910,000 | +9.2% | 29,491 | +5.0% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,693,000 | +161.7% | 35,995 | +73.4% | 0.00% | 0.0% |
| New | ARISZ ACQUISITION CORP | $1,464,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $836,000 | +72.7% | 36,506 | +78.2% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $678,000 | – | 27,281 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $674,000 | +14.6% | 5,900 | +9.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,673,000 | -7.3% | 68,620 | -11.0% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $1,032,000 | +443.2% | 137,965 | +500.5% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,254,000 | – | 162,070 | +100.0% | 0.00% | – |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $1,807,000 | +20.8% | 182,136 | +21.0% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $914,000 | +148.4% | 23,662 | +149.4% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $849,000 | – | 2,518,655 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $1,523,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,743,000 | – | 25,793 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $1,533,000 | -77.0% | 253,834 | -66.2% | 0.00% | -83.3% | |
| Buy | SNAP ONE HOLDINGS CORP | $1,012,000 | +33.5% | 47,985 | +5.6% | 0.00% | 0.0% | |
| New | ARCHAEA ENERGY INC | $1,115,000 | – | 61,003 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,442,000 | -50.5% | 45,300 | -53.1% | 0.00% | -66.7% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $1,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $764,000 | +52.2% | 33,002 | +44.3% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,352,000 | – | 144,100 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI | $797,000 | – | 81,364 | +100.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,725,000 | -28.8% | 460,000 | 0.0% | 0.00% | -50.0% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,322,000 | -28.8% | 352,400 | 0.0% | 0.00% | -50.0% | |
| ABR | ARBOR REALTY TRUST INCput | $1,282,000 | -1.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $1,547,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $720,000 | -0.4% | 22,629 | -4.1% | 0.00% | 0.0% |
| UIS | UNISYS CORPput | $1,090,000 | -18.2% | 53,000 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $715,000 | +8.3% | 42,300 | 0.0% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $855,000 | +140.8% | 10,429 | +140.9% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $871,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $869,000 | – | 19,946 | +100.0% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INCcall | $780,000 | -8.7% | 45,700 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,375,000 | +485.1% | 72,037 | +657.2% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $791,000 | – | 15,159 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORPcall | $1,130,000 | -46.3% | 74,000 | 0.0% | 0.00% | -50.0% | |
| LU | LUFAX HOLDING LTDcall | $1,126,000 | -19.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,255,000 | +101.8% | 77,651 | +114.1% | 0.00% | 0.0% |
| LHDX | New | LUCIRA HEALTH INC | $642,000 | – | 74,565 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $943,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $963,000 | +322.4% | 51,891 | +258.2% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,535,000 | +15.3% | 109,824 | +113.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,180,000 | -15.1% | 7,500 | -30.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,460,000 | -47.9% | 89,664 | -33.3% | 0.00% | -66.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,391,000 | -54.3% | 75,485 | -52.6% | 0.00% | -66.7% |
| APPH | Sell | APPHARVEST INC | $653,000 | -75.6% | 167,870 | -59.1% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLCput | $662,000 | -71.0% | 13,400 | -58.1% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $1,449,000 | -69.6% | 20,000 | -74.2% | 0.00% | -75.0% |
| New | PYROPHYTE ACQUISITION CORP | $660,000 | – | 66,893 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,353,000 | – | 133,334 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $1,183,000 | – | 77,494 | +100.0% | 0.00% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $1,583,000 | +0.3% | 159,904 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $1,282,000 | -66.2% | 100,223 | -65.7% | 0.00% | -66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,791,000 | -28.0% | 37,890 | -49.8% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $626,000 | -38.7% | 41,296 | -38.9% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTDcall | $891,000 | -12.2% | 30,000 | -1.0% | 0.00% | 0.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $1,570,000 | +88.5% | 160,205 | +89.4% | 0.00% | 0.0% |
| LEAP | Buy | RIBBIT LEAP LTD | $654,000 | +42.2% | 65,320 | +43.8% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,210,000 | – | 5,600 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $672,000 | +2.0% | 91,258 | +4.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,509,000 | -25.7% | 34,800 | -24.2% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $632,000 | – | 80,777 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,542,000 | -87.8% | 500,792 | -81.2% | 0.00% | -90.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,052,000 | -3.8% | 7,265 | -18.2% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $709,000 | – | 11,709 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,070,000 | -19.6% | 384,833 | -9.0% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $1,615,000 | +31.2% | 77,000 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,307,000 | +10.7% | 199,472 | +40.9% | 0.00% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $948,000 | -90.9% | 149,559 | -91.7% | 0.00% | -88.9% |
| New | EXCELFIN ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,436,000 | -42.6% | 52,053 | -46.0% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,717,000 | -32.7% | 26,850 | -44.7% | 0.00% | -50.0% |
| EXAS | EXACT SCIENCES CORPcall | $1,557,000 | -18.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $719,000 | – | 11,841 | +100.0% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $1,798,000 | -0.6% | 182,203 | 0.0% | 0.00% | -50.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,161,000 | -54.5% | 33,701 | -62.0% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTDcall | $1,412,000 | -70.5% | 20,000 | -33.3% | 0.00% | -75.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $856,000 | +2.0% | 163,948 | +13.9% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INCcall | $1,705,000 | -12.5% | 64,700 | +40.0% | 0.00% | -50.0% |
| ACCD | New | ACCOLADE INCput | $791,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $1,293,000 | – | 24,421 | +100.0% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $644,000 | -62.3% | 253,775 | -41.7% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $1,741,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $1,716,000 | -0.2% | 174,878 | 0.0% | 0.00% | -50.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $664,000 | -4.5% | 1,164,947 | +178.4% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,307,000 | +416.6% | 27,948 | +314.7% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $623,000 | – | 26,769 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $757,000 | +688.5% | 158,022 | +775.9% | 0.00% | – |
| New | SOLID POWER INCw exp 03/19/202 | $700,000 | – | 305,891 | +100.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,279,000 | +471.0% | 198,319 | +502.1% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $1,128,000 | +5.9% | 26,000 | +8.8% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TRput | $656,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,114,000 | +71.6% | 15,693 | +7.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & COput | $1,640,000 | -8.8% | 53,850 | -1.8% | 0.00% | -50.0% |
| INTU | Sell | INTUITput | $1,222,000 | -67.6% | 1,900 | -72.9% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,532,000 | -21.7% | 35,300 | -19.6% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,266,000 | -76.4% | 11,700 | -77.0% | 0.00% | -80.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,011,000 | – | 7,800 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $849,000 | +4.8% | 433,098 | 0.0% | 0.00% | 0.0% | |
| AMWL | Sell | AMERICAN WELL CORPcall | $906,000 | -41.5% | 150,000 | -11.8% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,400,000 | +109.6% | 70,241 | +158.4% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,640,000 | +122.8% | 133,974 | +104.3% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $768,000 | – | 13,500 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,055,000 | +145.9% | 115,546 | +116.7% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,015,000 | -44.5% | 7,395 | -49.1% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,722,000 | -2.2% | 68,000 | -0.3% | 0.00% | -50.0% |
| NYMT | NEW YORK MTG TR INCput | $1,577,000 | -12.7% | 424,000 | 0.0% | 0.00% | -50.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,229,000 | +17.5% | 41,074 | +7.6% | 0.00% | 0.0% |
| LOVE | LOVESAC COMPANYcall | $948,000 | +0.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,278,000 | +369.9% | 34,041 | +367.6% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,184,000 | – | 70,200 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,294,000 | -80.3% | 48,253 | -81.5% | 0.00% | -83.3% |
| EPM | Buy | EVOLUTION PETE CORP | $1,376,000 | +20.3% | 272,412 | +35.2% | 0.00% | 0.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $848,000 | -74.5% | 2,259,926 | -49.8% | 0.00% | -66.7% |
| AMRC | New | AMERESCO INCcall | $1,042,000 | – | 12,800 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,584,000 | +347.5% | 2,181 | +298.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $821,000 | -0.5% | 48,905 | -6.1% | 0.00% | 0.0% | |
| EVER | Buy | EVERQUOTE INCput | $1,140,000 | +86.6% | 72,800 | +122.0% | 0.00% | 0.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,297,000 | +213.3% | 131,647 | +212.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $1,197,000 | +44.4% | 74,000 | +85.0% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INCput | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $1,488,000 | -1.5% | 22,100 | +121.0% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $1,221,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $677,000 | +112.2% | 11,089 | +73.3% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $844,000 | -44.5% | 53,563 | -42.0% | 0.00% | 0.0% |
| New | 10X CAP VENTURE ACQSTN CORP | $1,547,000 | – | 157,976 | +100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $890,000 | -51.8% | 91,916 | -10.9% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,175,000 | -24.2% | 32,916 | -25.9% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPcall | $1,624,000 | – | 13,800 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,013,000 | -92.3% | 58,113 | -91.6% | 0.00% | -91.7% |
| NNI | Sell | NELNET INCcl a | $671,000 | -55.3% | 6,873 | -63.7% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $852,000 | – | 4,916 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $680,000 | +42.0% | 16,121 | +28.5% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $676,000 | -25.4% | 742,500 | 0.0% | 0.00% | 0.0% | ||
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,631,000 | -6.7% | 116,017 | +6.0% | 0.00% | -50.0% |
| TUGC | Buy | TRADEUP GLOBAL CORPORATION | $1,319,000 | +108.4% | 134,227 | +107.6% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,035,000 | +338.6% | 62,712 | +409.8% | 0.00% | – |
| New | US ECOLOGY INC | $929,000 | – | 29,080 | +100.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,505,000 | -4.3% | 800,555 | +5.9% | 0.00% | 0.0% |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $1,076,000 | -17.0% | 104,543 | -21.7% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER COput | $1,029,000 | -16.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE LTD | $1,763,000 | -15.0% | 155,427 | -7.0% | 0.00% | -50.0% |
| UTZ | New | UTZ BRANDS INCput | $638,000 | – | 40,000 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $721,000 | – | 61,832 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCput | $674,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHC | Sell | SOTERA HEALTH CO | $1,059,000 | -66.7% | 44,959 | -63.0% | 0.00% | -66.7% |
| ACI | ALBERTSONS COS INCcall | $1,443,000 | -3.0% | 47,800 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $674,000 | +4.2% | 11,066 | -17.7% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INCput | $1,155,000 | – | 70,000 | +100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,418,000 | -31.5% | 113,764 | -11.1% | 0.00% | -50.0% |
| TROX | New | TRONOX HOLDINGS PLC | $1,766,000 | – | 73,493 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,670,000 | – | 4,740 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $665,000 | – | 16,484 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $955,000 | +233.9% | 124,139 | +212.1% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $1,583,000 | +27.7% | 20,200 | 0.0% | 0.00% | 0.0% | |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $1,466,000 | -0.7% | 149,565 | -0.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,174,000 | +93.1% | 20,966 | +77.3% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcall | $963,000 | – | 5,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,192,000 | – | 85,031 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,076,000 | – | 5,584 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,170,000 | +11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $1,507,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,135,000 | – | 8,300 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $920,000 | -50.3% | 108,859 | -47.0% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORPcall | $832,000 | -73.0% | 37,500 | -70.1% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $1,782,000 | -55.9% | 111,700 | -58.2% | 0.00% | -75.0% |
| VMI | Buy | VALMONT INDS INC | $1,733,000 | +21.8% | 6,919 | +14.3% | 0.00% | 0.0% |
| Sell | PROCAPS GROUPsa | $1,713,000 | -14.0% | 175,703 | -10.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,222,000 | +9.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $670,000 | +9.8% | 41,100 | 0.0% | 0.00% | 0.0% | |
| AGLY | Buy | AGILITI INC | $1,436,000 | +40.9% | 62,013 | +15.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $774,000 | +42.5% | 47,534 | +30.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $649,000 | – | 259,522 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $986,000 | – | 30,000 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,055,000 | +240.3% | 2,161,006 | +571.4% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $1,461,000 | +27.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,510,000 | -1.0% | 30,520 | 0.0% | 0.00% | 0.0% | |
| COOP | New | MR COOPER GROUP INCcall | $1,049,000 | – | 25,200 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $928,000 | +57.8% | 36,012 | +34.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $942,000 | +4.9% | 5,900 | +3.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,096,000 | +99.3% | 862,637 | +241.5% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $863,000 | – | 135,904 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $770,000 | – | 105,640 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,064,000 | -57.2% | 13,400 | -66.4% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $924,000 | +44.4% | 50,332 | +43.4% | 0.00% | 0.0% |
| New | WORLDWIDE WEBB ACQUISITION C | $1,185,000 | – | 121,675 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $924,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $1,038,000 | +6.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INCcall | $1,070,000 | – | 5,300 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $666,000 | – | 197,141 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $810,000 | – | 18,794 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $896,000 | – | 117,200 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $696,000 | +167.7% | 3,600 | +140.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,756,000 | -54.8% | 23,172 | -33.2% | 0.00% | -75.0% |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCput | $1,098,000 | -28.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,494,000 | – | 42,815 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $973,000 | +76.6% | 68,725 | +65.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,081,000 | +376.2% | 227,508 | +698.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,282,000 | -97.3% | 7,949 | -97.7% | 0.00% | -97.6% |
| AMTX | New | AEMETIS INC | $971,000 | – | 78,937 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -42,336 | -100.0% | 0.00% | – |
| ATSPW | ARCHIMEDES TECH SPAC PARTNRw exp 04/10/202 | $58,000 | +75.8% | 48,655 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $116,000 | – | 199,999 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPw exp 99/99/999 | $183,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $532,000 | -93.7% | 4,436 | -95.7% | 0.00% | -100.0% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $243,000 | +64.2% | 25,008 | +64.6% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQw exp 99/99/999 | $9,000 | – | 16,144 | +100.0% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC | $22,000 | – | 21,624 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $56,000 | – | 19,740 | +100.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -19,687 | -100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $275,000 | -1.1% | 15,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $98,000 | +5.4% | 114,887 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $67,000 | -8.2% | 90,749 | 0.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202 | $44,000 | – | 88,888 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $89,000 | – | 22,900 | +100.0% | 0.00% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $63,000 | +61.5% | 44,015 | 0.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $341,000 | – | 87,786 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $128,000 | – | 257,500 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $120,000 | – | 57,332 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $357,000 | – | 264,289 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $202,000 | – | 20,775 | +100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -12,105 | -100.0% | 0.00% | – |
| POWRW | POWERED BRANDSw exp 01/07/202 | $8,000 | 0.0% | 13,072 | 0.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACw exp 10/28/202 | $340,000 | – | 618,750 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $17,000 | -19.0% | 25,000 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INCcall | $506,000 | -40.3% | 130,000 | 0.0% | 0.00% | -100.0% | |
| New | PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $497,000 | -49.1% | 2,935 | -58.1% | 0.00% | -100.0% |
| RICE ACQUISITION CORP IIw exp 99/99/999 | $38,000 | -5.0% | 25,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $88,000 | +23.9% | 113,431 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $386,000 | – | 39,857 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $80,000 | -3.6% | 90,967 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $60,000 | -4.8% | 79,166 | 0.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $361,000 | -94.7% | 82,925 | -90.8% | 0.00% | -100.0% | |
| New | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $86,000 | – | 175,000 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIw exp 02/01/202 | $245,000 | +2.5% | 268,888 | 0.0% | 0.00% | – | |
| ANGN | New | ANGION BIOMEDICA CORP | $270,000 | – | 93,139 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $406,000 | -16.6% | 10,481 | -33.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $287,000 | -64.4% | 16,528 | -63.2% | 0.00% | -100.0% |
| New | SILVERSPAC INCw exp 09/09/202 | $561,000 | – | 825,000 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $100,000 | -18.7% | 113,819 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $430,000 | -60.0% | 7,996 | -58.2% | 0.00% | -100.0% |
| SLAMW | SLAM CORPw exp 02/23/202 | $99,000 | -31.2% | 159,816 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $216,000 | – | 6,592 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPw exp 99/99/999 | $43,000 | – | 74,999 | +100.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $430,000 | – | 4,201 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $127,000 | +16.5% | 62,500 | 0.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPput | $449,000 | -92.3% | 74,300 | -88.4% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $307,000 | -82.6% | 1,626 | -82.6% | 0.00% | -100.0% |
| SVSVW | SPRING VY ACQUISITION CORPw exp 05/20/202 | $527,000 | +72.2% | 425,000 | 0.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -33,147 | -100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $463,000 | +9.7% | 5,200 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,053 | -100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $35,000 | +2.9% | 60,015 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $65,000 | -24.4% | 100,000 | 0.0% | 0.00% | – | ||
| New | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $26,000 | – | 49,999 | +100.0% | 0.00% | – | |
| TWNTWS | TAILWIND TWO ACQUISITION CORw exp 03/09/202 | $85,000 | -14.1% | 100,079 | 0.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $364,000 | – | 18,167 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $235,000 | – | 24,340 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCcall | $238,000 | -96.5% | 5,000 | -96.3% | 0.00% | -100.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $243,000 | -0.8% | 20,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORPw exp 11/06/202 | $18,000 | 0.0% | 25,446 | 0.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INCw exp 10/19/202 | $209,000 | – | 72,419 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $480,000 | – | 44,443 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $539,000 | -13.6% | 2,070 | -13.5% | 0.00% | -100.0% |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTNw exp 99/99/999 | $59,000 | +195.0% | 25,000 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III Lw exp 99/99/999 | $45,000 | -4.3% | 49,999 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $145,000 | +16.0% | 36,228 | +153.7% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORPw exp 99/99/999 | $230,000 | -20.7% | 199,866 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $242,000 | -22.9% | 1,036 | -27.9% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $432,000 | – | 847,500 | +100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $302,000 | -37.3% | 3,417 | -45.5% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $286,000 | – | 121,745 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $15,000 | +7.1% | 25,000 | 0.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $256,000 | – | 1,740 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $113,000 | -9.6% | 188,079 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -60,200 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $33,000 | – | 14,393 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $158,000 | – | 51,824 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $446,000 | – | 44,222 | +100.0% | 0.00% | – |
| Sell | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $352,000 | -4.1% | 473,686 | -3.3% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $44,000 | – | 11,696 | +100.0% | 0.00% | – | |
| VYGGWS | Sell | VY GLOBAL GROWTHw exp 01/30/203 | $68,000 | -49.6% | 58,988 | -41.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $573,000 | +25.9% | 62,272 | +153.9% | 0.00% | – |
| WALDW | WALDENCAST ACQUISITION CORPw exp 03/11/202 | $37,000 | +48.0% | 30,799 | 0.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $217,000 | +1.9% | 137,975 | +95.0% | 0.00% | – |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP Iw exp 03/13/202 | $116,000 | -2.5% | 138,017 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $93,000 | -17.0% | 93,494 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $121,000 | +8.0% | 120,750 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $372,000 | +61.0% | 8,361 | +89.4% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $367,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPw exp 05/31/202 | $138,000 | – | 299,999 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $48,000 | -5.9% | 48,606 | 0.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDw exp 09/15/202 | $459,000 | – | 675,000 | +100.0% | 0.00% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -33,320 | -100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $434,000 | -39.7% | 428 | -36.4% | 0.00% | -100.0% |
| XP | XP INCcall | $203,000 | -28.3% | 7,048 | 0.0% | 0.00% | – | |
| XP | XP INCput | $264,000 | -28.6% | 9,200 | 0.0% | 0.00% | – | |
| New | AEYE INC | $214,000 | – | 44,131 | +100.0% | 0.00% | – | |
| Buy | ZENVIA INC | $299,000 | -9.7% | 44,096 | +83.3% | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $106,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $433,000 | – | 2,241 | +100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INCw exp 06/30/202 | $27,000 | -12.9% | 34,865 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $484,000 | -34.6% | 5,871 | -30.1% | 0.00% | -100.0% |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -26,297 | -100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $6,000 | -60.0% | 15,400 | -41.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $305,000 | +61.4% | 63,315 | +142.0% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $34,000 | -17.1% | 60,404 | 0.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,738 | -100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $488,000 | – | 20,150 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCput | $181,000 | -22.3% | 29,500 | +18.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $121,000 | – | 19,800 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $407,000 | -22.3% | 133,428 | -22.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $347,000 | +17.6% | 1,617 | +15.4% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $423,000 | -37.4% | 12,412 | -51.6% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $328,000 | +475.4% | 116,865 | +624.5% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $73,000 | +7.4% | 83,154 | 0.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $114,000 | – | 10,367 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $88,000 | – | 11,017 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPput | $263,000 | -13.5% | 5,800 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $209,000 | -91.1% | 4,600 | -89.7% | 0.00% | -100.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $355,000 | – | 8,086 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $402,000 | +5.5% | 11,070 | -13.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $580,000 | +47.2% | 8,498 | +38.0% | 0.00% | – |
| NNBR | Buy | NN INC | $596,000 | +107.7% | 145,446 | +166.1% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -105,582 | -100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $509,000 | +65.3% | 306,533 | +168.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $253,000 | – | 32,131 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $124,000 | – | 36,342 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $151,000 | -24.9% | 269,562 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INCput | $416,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $108,000 | – | 112,344 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $77,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $581,000 | – | 57,083 | +100.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -48,106 | -100.0% | 0.00% | – |
| New | QUTOUTIAO INC | $391,000 | – | 140,651 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $355,000 | -10.8% | 78,120 | -4.6% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $94,000 | – | 240,400 | +100.0% | 0.00% | – | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $492,000 | -53.1% | 24,085 | -48.9% | 0.00% | -100.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $65,000 | – | 16,718 | +100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -18,352 | -100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORPw exp 03/08/202 | $58,000 | -7.9% | 82,267 | 0.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $92,000 | – | 27,025 | +100.0% | 0.00% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $201,000 | -17.6% | 1,353 | +0.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $442,000 | -39.1% | 14,726 | -32.0% | 0.00% | -100.0% |
| MACCWS | MISSION ADVANCEMENT CORPw exp 03/05/202 | $27,000 | -12.9% | 52,694 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $574,000 | – | 32,200 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $398,000 | -81.7% | 2,716 | -77.9% | 0.00% | -100.0% |
| RPD | RAPID7 INCput | $447,000 | +4.2% | 3,800 | 0.0% | 0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $80,000 | -75.8% | 100,161 | -47.3% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $231,000 | -41.8% | 167,211 | -1.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $426,000 | +73.2% | 12,758 | +76.3% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $379,000 | – | 4,400 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $374,000 | +7.8% | 66,049 | +56.3% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $264,000 | -78.1% | 10,000 | -16.7% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INC | $399,000 | -34.5% | 233,408 | -21.1% | 0.00% | -100.0% |
| MTA | New | METALLA RTY & STREAMING LTD | $106,000 | – | 15,355 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $480,000 | -73.2% | 8,045 | -76.4% | 0.00% | -100.0% |
| MRSN | MERSANA THERAPEUTICS INCput | $311,000 | -34.1% | 50,000 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $214,000 | -88.3% | 1,752 | -90.7% | 0.00% | -100.0% |
| New | MERCURY ECOM ACQUISITION CORw exp 07/27/202 | $23,000 | – | 46,316 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $131,000 | – | 75,039 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $140,000 | -0.7% | 13,800 | 0.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $363,000 | – | 9,573 | +100.0% | 0.00% | – |
| RENOVACOR INC | $195,000 | -14.8% | 25,321 | 0.0% | 0.00% | – | ||
| MEC | Sell | MAYVILLE ENGR CO INC | $251,000 | -28.7% | 16,809 | -10.2% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $150,000 | – | 375,000 | +100.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $195,000 | -8.9% | 44,677 | -6.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $536,000 | +11.2% | 144,032 | -7.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $312,000 | -51.2% | 3,466 | -56.2% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $358,000 | -37.2% | 12,644 | -44.3% | 0.00% | -100.0% |
| RMD | RESMED INCput | $443,000 | -1.1% | 1,700 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $478,000 | – | 7,883 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $348,000 | – | 2,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $492,000 | – | 19,541 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $459,000 | -40.5% | 483,385 | +6.0% | 0.00% | -100.0% |
| REVHW | REVOLUTION HEALTHCAR AQ CORPw exp 12/31/202 | $18,000 | -18.2% | 23,489 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $308,000 | +116.9% | 24,619 | +116.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $218,000 | -53.4% | 82,287 | -36.2% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $197,000 | -9.2% | 395,000 | 0.0% | 0.00% | – | |
| New | MANDIANT INCput | $351,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MANDIANT INCcall | $195,000 | – | 11,100 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP | $311,000 | – | 6,922 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $601,000 | -52.2% | 3,456 | -48.9% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $311,000 | -80.6% | 6,691 | -83.2% | 0.00% | -100.0% |
| New | RIVIAN AUTOMOTIVE INC | $464,000 | – | 4,475 | +100.0% | 0.00% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $215,000 | – | 11,671 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III | $444,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COw exp 09/03/202 | $153,000 | -13.1% | 131,498 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $48,000 | -17.2% | 105,414 | 0.0% | 0.00% | – | |
| ROOT | New | ROOT INCcall | $155,000 | – | 50,000 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $150,000 | – | 56,198 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $542,000 | -94.0% | 3,529 | -94.2% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $393,000 | – | 23,257 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INCput | $484,000 | – | 16,080 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INCcall | $393,000 | – | 13,080 | +100.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $435,000 | +14.2% | 7,820 | -7.3% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INCcall | $398,000 | -3.9% | 20,000 | 0.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $50,000 | – | 14,566 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $189,000 | – | 15,401 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $485,000 | +10.5% | 15,378 | +3.3% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIw exp 99/99/999 | $95,000 | -39.5% | 111,642 | -8.2% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS Cw exp 06/15/202 | $425,000 | -20.1% | 466,666 | 0.0% | 0.00% | – | ||
| New | LOCAL BOUNTI CORPw exp 99/99/999 | $22,000 | – | 33,320 | +100.0% | 0.00% | – | |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $121,000 | – | 17,254 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $54,000 | – | 10,458 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $404,000 | – | 11,321 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $50,000 | +19.0% | 43,090 | 0.0% | 0.00% | – | |
| XME | New | SPDR SER TRs&p metals mng | $385,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | LIONHEART III CORPw exp 11/09/202 | $71,000 | – | 162,499 | +100.0% | 0.00% | – | |
| TLMD | Buy | SOC TELEMED INC | $108,000 | +61.2% | 84,177 | +184.7% | 0.00% | – |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $113,000 | -0.9% | 25,000 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $389,000 | -68.4% | 45,264 | -56.4% | 0.00% | -100.0% |
| ZEVWS | LIGHTNING EMOTORS INCw exp 08/18/202 | $526,000 | -24.9% | 434,782 | 0.0% | 0.00% | -100.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $287,000 | +32.9% | 39,101 | +60.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $279,000 | -74.0% | 3,281 | -75.7% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INC | $317,000 | -89.8% | 2,071 | -92.4% | 0.00% | -100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $374,000 | -5.6% | 59,151 | +1.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $393,000 | +176.8% | 101,661 | +345.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $433,000 | +30.8% | 15,055 | +22.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $357,000 | -49.5% | 19,317 | -54.0% | 0.00% | -100.0% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $257,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPw exp 03/11/202 | $39,000 | -30.4% | 69,755 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $553,000 | +107.9% | 6,138 | +88.7% | 0.00% | – |
| New | LEGATO MERGER CORP IIw exp 09/01/202 | $46,000 | – | 91,666 | +100.0% | 0.00% | – | |
| SAR | New | SARATOGA INVT CORP | $580,000 | – | 19,747 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $241,000 | -13.6% | 4,550 | -28.3% | 0.00% | – |
| New | LARGO INC | $131,000 | – | 14,100 | +100.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INCcall | $601,000 | -25.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LE | New | LANDS END INC NEW | $519,000 | – | 26,435 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iw exp 04/13/202 | $371,000 | – | 742,500 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $386,000 | -5.6% | 375,000 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $215,000 | -87.1% | 1,296 | -86.9% | 0.00% | -100.0% |
| LAKE | LAKELAND INDS INCcall | $443,000 | +3.5% | 20,400 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $18,000 | -21.7% | 33,333 | 0.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $479,000 | – | 34,742 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $488,000 | -54.2% | 13,442 | -59.3% | 0.00% | -100.0% |
| LTC | New | LTC PPTYS INC | $204,000 | – | 5,978 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $197,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -41,452 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION Iw exp 11/17/202 | $44,000 | – | 88,500 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $228,000 | -95.3% | 3,774 | -95.4% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $268,000 | -30.0% | 17,857 | -42.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $199,000 | -50.7% | 12,437 | -38.8% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $264,000 | -28.3% | 3,219 | -33.9% | 0.00% | – |
| SLQT | SELECTQUOTE INCput | $362,000 | -30.0% | 40,000 | 0.0% | 0.00% | – | |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $106,000 | -61.3% | 19,143 | -36.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $178,000 | – | 19,528 | +100.0% | 0.00% | – |
| SEMA4 HOLDINGS CORPw exp 07/22/202 | $488,000 | -53.8% | 498,333 | 0.0% | 0.00% | -100.0% | ||
| KOP | Sell | KOPPERS HOLDINGS INC | $364,000 | -23.0% | 11,636 | -23.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $157,000 | -93.9% | 38,431 | -92.3% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $269,000 | -73.3% | 3,177 | -69.7% | 0.00% | -100.0% |
| NXTC | Exit | NEXTCURE INC | $0 | – | -12,776 | -100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $75,000 | -7.4% | 125,000 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $336,000 | -76.9% | 125,657 | -70.7% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $243,000 | +115.0% | 29,132 | +80.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $448,000 | – | 30,000 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $248,000 | -62.1% | 13,989 | -50.9% | 0.00% | -100.0% |
| VII | New | 7GC & CO HOLDINGS INC | $525,000 | – | 53,872 | +100.0% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $82,000 | – | 65,428 | +100.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INC | $431,000 | – | 50,692 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP Iw exp 02/25/202 | $175,000 | +8.0% | 325,000 | 0.0% | 0.00% | – | ||
| KMB | KIMBERLY-CLARK CORPcall | $414,000 | +7.8% | 2,900 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $346,000 | -32.7% | 15,890 | -20.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $236,000 | -36.0% | 23,024 | -30.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $346,000 | -26.8% | 4,601 | -42.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $207,000 | – | 23,809 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $215,000 | -92.4% | 4,806 | -93.4% | 0.00% | -100.0% |
| SHYF | New | SHYFT GROUP INC | $343,000 | – | 6,972 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $128,000 | – | 46,242 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $301,000 | -94.1% | 930 | -95.1% | 0.00% | -100.0% |
| Buy | KALTURA INC | $225,000 | +47.1% | 66,688 | +349.2% | 0.00% | – | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $45,000 | – | 18,827 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $130,000 | – | 107,582 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $497,000 | +52.5% | 132,900 | +55.4% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $281,000 | – | 12,906 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $571,000 | +12.4% | 2,477 | -0.4% | 0.00% | – |
| SBEAW | Sell | SILVERBOX ENGAGED MERGER COw exp 06/02/202 | $64,000 | +64.1% | 45,876 | -16.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $544,000 | -68.9% | 18,377 | -69.0% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $481,000 | -22.0% | 52,311 | -18.4% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I COw exp 99/99/999 | $134,000 | +3.9% | 133,982 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $202,000 | -7.8% | 4,247 | -23.4% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $26,000 | -13.3% | 29,873 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $72,000 | – | 11,376 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORPw exp 08/17/202 | $360,000 | – | 742,500 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $570,000 | -56.0% | 50,000 | -28.3% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $574,000 | +124.2% | 68,776 | +100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,653 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $384,000 | -80.7% | 9,783 | -75.7% | 0.00% | -100.0% |
| JOAN | New | JOANN INC | $145,000 | – | 13,922 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $365,000 | +25.9% | 7,935 | +25.4% | 0.00% | – |
| Buy | JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $102,000 | +112.5% | 105,323 | +152.8% | 0.00% | – | |
| EM | New | SMART SH GLOBAL LTDads | $16,000 | – | 10,940 | +100.0% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $548,000 | -45.1% | 27,771 | -39.8% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -7,526 | -100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $263,000 | -22.0% | 6,544 | -29.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $518,000 | +516.7% | 105,257 | +505.0% | 0.00% | – |
| Sell | JAKKS PAC INC | $153,000 | -52.8% | 15,062 | -44.7% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $263,000 | -82.7% | 3,009 | -80.7% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC | $302,000 | -23.9% | 13,233 | -19.4% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $302,000 | -78.1% | 1,400 | -78.8% | 0.00% | -100.0% |
| ITI | New | ITERIS INC NEW | $417,000 | – | 104,042 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $476,000 | – | 126,865 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $486,000 | – | 52,841 | +100.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INCput | $582,000 | -22.6% | 30,500 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $74,000 | 0.0% | 89,573 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC Iw exp 02/02/202 | $58,000 | +5.5% | 100,997 | 0.0% | 0.00% | – | ||
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $528,000 | -11.9% | 190,000 | 0.0% | 0.00% | -100.0% | |
| INTZ | Sell | INTRUSION INC | $35,000 | -88.0% | 10,077 | -85.9% | 0.00% | – |
| New | SOLO BRANDS INC | $366,000 | – | 23,416 | +100.0% | 0.00% | – | |
| SOMALOGIC INCw exp 08/31/202 | $358,000 | -2.5% | 106,472 | 0.0% | 0.00% | – | ||
| IVAC | New | INTEVAC INC | $90,000 | – | 19,180 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PRw exp 03/05/202 | $70,000 | +18.6% | 88,510 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $241,000 | -90.1% | 1,907 | -91.3% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $112,000 | +16.7% | 74,952 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITIONw exp 09/03/202 | $70,000 | -6.7% | 75,878 | 0.0% | 0.00% | – | |
| SONO | SONOS INCput | $447,000 | -7.8% | 15,000 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $163,000 | -13.8% | 900,000 | 0.0% | 0.00% | – | ||
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $406,000 | +31.0% | 14,591 | +14.6% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $288,000 | +14.3% | 900,000 | 0.0% | 0.00% | – | ||
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $456,000 | -99.1% | 8,500 | -99.1% | 0.00% | -100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $437,000 | +31.2% | 10,460 | +20.4% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $98,000 | +30.7% | 68,009 | 0.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $225,000 | -83.1% | 2,103 | -88.2% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INCcall | $299,000 | -15.8% | 13,700 | 0.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $295,000 | – | 10,262 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $311,000 | -76.9% | 2,634 | -73.7% | 0.00% | -100.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $588,000 | -47.6% | 117,681 | -30.7% | 0.00% | -100.0% |
| NOTV | New | INOTIV INC | $439,000 | – | 10,442 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $182,000 | – | 10,623 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $346,000 | – | 26,642 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $419,000 | -37.2% | 44,921 | -31.2% | 0.00% | -100.0% |
| SPTKW | SPORTSTEK ACQUISITION CORPw exp 02/16/202 | $109,000 | -34.3% | 184,805 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $15,000 | – | 31,500 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $205,000 | -16.3% | 6,018 | +6.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $602,000 | – | 5,650 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $603,000 | – | 13,809 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $448,000 | -9.9% | 5,187 | -31.1% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $258,000 | -90.2% | 10,210 | -91.4% | 0.00% | -100.0% |
| INDT | New | INDUS REALTY TRUST INC | $218,000 | – | 2,685 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $256,000 | – | 21,336 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $136,000 | +27.1% | 15,670 | +12.3% | 0.00% | – | |
| INCY | New | INCYTE CORPput | $279,000 | – | 3,800 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $174,000 | – | 20,371 | +100.0% | 0.00% | – |
| IMRA | Buy | IMARA INC | $189,000 | -25.3% | 83,866 | +35.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $266,000 | -59.3% | 4,464 | -53.5% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $298,000 | -36.3% | 453 | -39.8% | 0.00% | – |
| Buy | ICOSAVAX INC | $498,000 | -13.7% | 21,773 | +11.6% | 0.00% | -100.0% | |
| STOK | New | STOKE THERAPEUTICS INC | $241,000 | – | 10,065 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $556,000 | -7.0% | 9,084 | +0.1% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORP | $254,000 | -14.2% | 7,371 | -20.2% | 0.00% | – |
| STRA | STRATEGIC ED INCput | $578,000 | -18.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| STAR | Sell | ISTAR INC | $226,000 | -71.5% | 8,747 | -72.4% | 0.00% | -100.0% |
| SCAQW | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $56,000 | -3.4% | 92,261 | 0.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $190,000 | -95.4% | 29,256 | -95.1% | 0.00% | -100.0% | |
| New | STRONGHOLD DIGITAL MINING IN | $255,000 | – | 19,843 | +100.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $477,000 | +84.2% | 11,895 | +46.7% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $41,000 | -64.7% | 15,146 | -34.6% | 0.00% | – |
| HYRE | New | HYRECAR INC | $64,000 | – | 13,666 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCput | $588,000 | – | 20,800 | +100.0% | 0.00% | – |
| HUYA | HUYA INCput | $486,000 | -16.8% | 70,000 | 0.0% | 0.00% | -100.0% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $237,000 | – | 49,564 | +100.0% | 0.00% | – |
| HUYA | HUYA INCcall | $347,000 | -16.8% | 50,000 | 0.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $558,000 | – | 20,000 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $89,000 | -16.8% | 124,886 | 0.0% | 0.00% | – | |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -46,774 | -100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $290,000 | – | 18,209 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $43,000 | -90.3% | 14,162 | -80.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $36,000 | -62.5% | 15,657 | -3.6% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $28,000 | -9.7% | 47,773 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $456,000 | -35.4% | 30,664 | -18.0% | 0.00% | -100.0% |
| New | SYLVAMO CORPcall | $506,000 | – | 18,153 | +100.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $180,000 | -66.4% | 73,482 | -67.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $338,000 | -83.1% | 92,708 | -63.5% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $541,000 | -18.4% | 16,500 | -17.5% | 0.00% | -100.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $236,000 | – | 7,200 | +100.0% | 0.00% | – |
| HIPPO HLDGS INCw exp 99/99/999 | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | ||
| SNV | Sell | SYNOVUS FINL CORP | $379,000 | -93.1% | 7,913 | -93.7% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $71,000 | -52.7% | 10,781 | -45.7% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCcall | $266,000 | +9.5% | 5,100 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $320,000 | -68.2% | 6,133 | -71.0% | 0.00% | -100.0% |
| New | TG VENTURE ACQUISITION CORPw exp 08/15/202 | $64,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORPput | $511,000 | +59.7% | 6,900 | +68.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $553,000 | -28.6% | 3,029 | +1.2% | 0.00% | -100.0% |
| New | TMC THE METALS COMPANY INC | $368,000 | – | 176,712 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $83,000 | -1.2% | 135,337 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INCput | $300,000 | -42.7% | 20,000 | 0.0% | 0.00% | – | |
| New | HELIOGEN INCw exp 99/99/999 | $420,000 | – | 246,979 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $577,000 | +135.5% | 5,489 | +83.8% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $514,000 | -33.8% | 3,565 | -39.5% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $136,000 | -67.5% | 44,705 | -36.5% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -23,782 | -100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $81,000 | – | 19,887 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $472,000 | -77.8% | 120,000 | -72.7% | 0.00% | -100.0% |
| TALKW | Sell | TALKSPACE INCw exp 06/21/202 | $32,000 | -72.4% | 140,000 | -6.7% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP IIw exp 03/04/202 | $84,000 | -10.6% | 116,961 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $325,000 | +8.0% | 8,244 | -4.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $142,000 | -26.8% | 39,788 | -23.5% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -41,634 | -100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $28,000 | – | 18,240 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONw exp 03/31/202 | $138,000 | +7.8% | 196,660 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $389,000 | – | 4,064 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $241,000 | – | 12,622 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $320,000 | -77.3% | 7,237 | -82.2% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $133,000 | -53.8% | 26,147 | -55.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $603,000 | -10.0% | 1,381 | -11.5% | 0.00% | -100.0% |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,584 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $133,000 | -87.2% | 43,064 | -83.8% | 0.00% | -100.0% |
| TIXT | Buy | TELUS INTL CDA INC | $369,000 | +29.9% | 11,154 | +37.7% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $410,000 | -42.4% | 17,700 | -43.3% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEN | TENNECO INCcall | $226,000 | -20.7% | 20,000 | 0.0% | 0.00% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $414,000 | +48.9% | 14,640 | +13.5% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $375,000 | -5.5% | 54,700 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $254,000 | -27.0% | 8,930 | -36.9% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $254,000 | – | 10,450 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $413,000 | – | 43,548 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $525,000 | -49.6% | 543,910 | +23.8% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $330,000 | -67.7% | 7,201 | -69.7% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $212,000 | -38.7% | 3,575 | -43.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $578,000 | -58.1% | 203,797 | -53.9% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $453,000 | -66.7% | 2,667 | -70.7% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $152,000 | -40.6% | 11,555 | -39.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $195,000 | -12.6% | 15,707 | -12.6% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IVw exp 05/31/202 | $58,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $72,000 | +9.1% | 55,056 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $324,000 | -49.9% | 17,034 | -12.4% | 0.00% | -100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $372,000 | +200.0% | 1,045,843 | +525.6% | 0.00% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $34,000 | +21.4% | 25,419 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $58,000 | +16.0% | 42,554 | 0.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $328,000 | -93.0% | 28,278 | -92.1% | 0.00% | -100.0% |
| GIIXW | GORES HLDGS VIII INCw exp 03/01/202 | $36,000 | +80.0% | 17,713 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $422,000 | – | 12,913 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $281,000 | – | 22,136 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPw exp 07/31/202 | $54,000 | -3.6% | 108,968 | 0.0% | 0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -62,598 | -100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $175,000 | – | 28,224 | +100.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $150,000 | -20.6% | 24,800 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,361 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $284,000 | -28.8% | 12,387 | -36.8% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORPw exp 02/11/202 | $6,000 | -14.3% | 11,659 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $385,000 | -44.5% | 267,871 | -15.4% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcl a | $327,000 | – | 4,531 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $19,000 | -13.6% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $69,000 | +11.3% | 82,913 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $192,000 | – | 17,896 | +100.0% | 0.00% | – |
| Buy | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $504,000 | +281.8% | 840,000 | +200.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $585,000 | +14.7% | 20,000 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORPw exp 03/17/202 | $85,000 | -8.6% | 138,707 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $277,000 | -83.4% | 16,091 | -86.4% | 0.00% | -100.0% |
| GLHAW | GLASS HOUSES ACQUISITION CORw exp 03/25/202 | $40,000 | -14.9% | 67,185 | 0.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $87,000 | – | 167,750 | +100.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $155,000 | +2.0% | 13,376 | -0.7% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $369,000 | -93.0% | 6,513 | -93.2% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $160,000 | -70.0% | 71,236 | -54.8% | 0.00% | – | |
| New | GIGCAPITAL 5 INCw exp 99/99/999 | $392,000 | – | 750,000 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INCw exp 04/19/202 | $287,000 | -31.0% | 495,000 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $136,000 | -56.5% | 31,736 | -32.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $296,000 | +31.0% | 7,592 | +29.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $450,000 | -39.9% | 66,990 | -14.6% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $215,000 | – | 900 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $164,000 | -28.7% | 125,234 | +46.0% | 0.00% | – |
| TRADEUP ACQUISITION CORPw exp 10/15/202 | $44,000 | +22.2% | 87,500 | 0.0% | 0.00% | – | ||
| GNE | New | GENIE ENERGY LTDcl b | $73,000 | – | 13,114 | +100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -11,724 | -100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $44,000 | -21.4% | 11,023 | +1.5% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $56,000 | – | 19,273 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $336,000 | – | 37,663 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $124,000 | – | 10,506 | +100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -21,561 | -100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $142,000 | – | 243,556 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP Iw exp 02/28/202 | $75,000 | -5.1% | 86,953 | 0.0% | 0.00% | – | |
| GAU | Buy | GALIANO GOLD INC | $98,000 | +55.6% | 139,681 | +59.7% | 0.00% | – |
| GLPG | GALAPAGOS NVcall | $507,000 | +4.8% | 9,200 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP IIw exp 03/17/202 | $22,000 | -4.3% | 44,211 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCput | $349,000 | -36.9% | 180,000 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCcall | $194,000 | -90.4% | 100,000 | -84.7% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $54,000 | -88.3% | 27,879 | -81.5% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $129,000 | -84.8% | 42,401 | -66.3% | 0.00% | -100.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $105,000 | – | 15,702 | +100.0% | 0.00% | – |
| GOACWS | Buy | GO ACQUISITION CORPw exp 08/31/202 | $548,000 | +49.7% | 829,999 | +66.6% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $320,000 | – | 10,106 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORPw exp 02/28/202 | $58,000 | +1.8% | 105,704 | 0.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -22,291 | -100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP IIw exp 02/29/202 | $121,000 | -10.4% | 201,354 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $222,000 | -73.1% | 37,367 | -79.0% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $340,000 | +19.7% | 3,592 | +1.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $56,000 | -24.3% | 111,768 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INCput | $338,000 | – | 13,200 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $293,000 | – | 32,436 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCcall | $211,000 | -56.9% | 23,400 | -17.3% | 0.00% | – |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $543,000 | +266.9% | 54,650 | +265.2% | 0.00% | – |
| FOXA | FOX CORPput | $221,000 | -8.3% | 6,000 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $520,000 | -18.8% | 37,769 | -8.5% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $110,000 | -17.9% | 28,108 | -17.5% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORPw exp 03/15/202 | $112,000 | -24.8% | 136,915 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $89,000 | +3.5% | 105,921 | 0.0% | 0.00% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $47,000 | -2.1% | 59,218 | -1.5% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $10,000 | -9.1% | 16,672 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $425,000 | -86.9% | 9,286 | -89.3% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP INC | $200,000 | – | 9,215 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $70,000 | -10.3% | 89,549 | 0.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $228,000 | +17.5% | 15,201 | +21.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $12,000 | -64.7% | 20,098 | -38.3% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $324,000 | – | 14,168 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $361,000 | +44.4% | 14,865 | +34.1% | 0.00% | – |
| USAK | New | USA TRUCK INC | $445,000 | – | 22,408 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $12,000 | -99.1% | 10,228 | -99.0% | 0.00% | -100.0% |
| FLMEWS | FLAME ACQUISITION CORPw exp 02/26/202 | $83,000 | 0.0% | 137,937 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $341,000 | – | 52,099 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $502,000 | +190.2% | 85,588 | +325.8% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $39,000 | – | 13,160 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $328,000 | -99.3% | 2,387 | -99.2% | 0.00% | -100.0% |
| FRSGW | FIRST RESERVE SUSTAINABLE GWw exp 03/05/202 | $73,000 | -1.4% | 89,522 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $544,000 | -52.5% | 49,000 | -51.6% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $527,000 | +358.3% | 47,432 | +368.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $436,000 | – | 6,590 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $588,000 | -38.4% | 12,979 | -42.9% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $527,000 | +3.9% | 15,780 | -1.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $228,000 | -70.6% | 8,412 | -73.3% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -30,323 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $402,000 | -85.5% | 29,186 | -86.1% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $62,000 | -22.5% | 100,192 | 0.0% | 0.00% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $274,000 | – | 27,444 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $600,000 | -82.2% | 16,681 | -83.7% | 0.00% | -100.0% |
| JOBS | New | 51JOB INCsponsored ads | $211,000 | – | 4,311 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $531,000 | -16.6% | 122,271 | -30.3% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $196,000 | -3.0% | 10,913 | -6.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $39,000 | -79.0% | 27,864 | -63.1% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $408,000 | – | 9,415 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $9,000 | 0.0% | 10,162 | 0.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $195,000 | – | 26,197 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $411,000 | – | 77,205 | +100.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $117,000 | -47.8% | 16,062 | -13.6% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $62,000 | +10.7% | 58,775 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $491,000 | -52.9% | 164,869 | -29.8% | 0.00% | -100.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $9,000 | -99.0% | 10,661 | -97.7% | 0.00% | -100.0% |
| New | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $334,000 | -13.2% | 6,081 | -23.6% | 0.00% | – |
| EVH | EVOLENT HEALTH INCput | $553,000 | -10.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $424,000 | -50.9% | 7,138 | -54.3% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $15,000 | -95.7% | 10,152 | -91.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $578,000 | -1.0% | 30,654 | +5.5% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $265,000 | -51.2% | 2,044 | -48.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $178,000 | – | 22,800 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $553,000 | – | 20,000 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $342,000 | -88.8% | 10,000 | -85.3% | 0.00% | -100.0% |
| New | EUROPEAN WAX CTR INC | $354,000 | – | 11,657 | +100.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $106,000 | – | 31,406 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORPw exp 02/24/202 | $62,000 | +93.8% | 37,272 | 0.0% | 0.00% | – | |
| VEON | Buy | VEON LTDsponsored adr | $194,000 | +252.7% | 113,851 | +329.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $203,000 | -11.7% | 19,938 | -0.7% | 0.00% | – |
| VPCCWS | VPC IMPACT ACQU HOLDI III INw exp 09/03/202 | $79,000 | -37.8% | 74,463 | 0.0% | 0.00% | – | |
| EBET | New | ESPORTS TECHNOLOGIES INC | $268,000 | – | 13,043 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEput | $63,000 | -58.3% | 12,500 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $134,000 | +2.3% | 12,300 | +5.1% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $77,000 | -18.1% | 104,166 | 0.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $469,000 | – | 13,812 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $426,000 | -80.4% | 41,212 | -80.7% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $160,000 | -7.5% | 23,728 | -9.7% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $281,000 | – | 10,670 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $261,000 | +4.4% | 308 | -2.5% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $103,000 | – | 13,714 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $342,000 | – | 4,313 | +100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $54,000 | -89.1% | 18,300 | -86.7% | 0.00% | – |
| NPO | ENPRO INDS INC | $342,000 | +26.2% | 3,105 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $585,000 | +87.5% | 29,953 | +80.9% | 0.00% | – |
| New | ENGAGESMART INC | $225,000 | – | 9,321 | +100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $98,000 | +11.4% | 112,849 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $57,000 | – | 31,216 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $253,000 | – | 12,497 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPw exp 02/24/202 | $34,000 | -27.7% | 66,965 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $61,000 | -87.4% | 14,500 | -87.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $293,000 | -62.1% | 2,049 | -74.9% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $464,000 | -84.0% | 226,391 | -76.0% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC COput | $483,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCw exp 11/10/202 | $80,000 | – | 40,666 | +100.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $15,000 | -85.6% | 21,295 | -66.6% | 0.00% | – |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $83,000 | -48.1% | 11,835 | -45.4% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $503,000 | – | 40,000 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $150,000 | – | 28,967 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $436,000 | +12.1% | 17,081 | +77.8% | 0.00% | – |
| VERU | Sell | VERU INC | $586,000 | -74.3% | 99,537 | -62.7% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $466,000 | -90.2% | 12,626 | -87.6% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $570,000 | +161.5% | 57,123 | +167.2% | 0.00% | – |
| VSAT | New | VIASAT INC | $591,000 | – | 13,274 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $237,000 | +97.5% | 20,719 | +75.4% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INCcall | $266,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | |
| New | ECOVYST INC | $105,000 | – | 10,287 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INCcall | $162,000 | -0.6% | 12,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $295,000 | -0.7% | 22,500 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $231,000 | -98.4% | 1,911 | -98.7% | 0.00% | -100.0% |
| VICR | New | VICOR CORPcall | $508,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCcall | $251,000 | – | 1,100 | +100.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $328,000 | -37.5% | 27,131 | -41.2% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $572,000 | -51.6% | 31,854 | -20.8% | 0.00% | -100.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -21,233 | -100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $421,000 | -28.2% | 94,124 | -29.2% | 0.00% | -100.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $98,000 | -66.3% | 26,883 | -25.9% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $569,000 | +173.6% | 22,217 | +152.4% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $575,000 | +66.7% | 9,854 | +64.1% | 0.00% | – |
| New | EQRX INCw exp 12/17/202 | $260,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $210,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EQT | EQT CORPcall | $436,000 | +6.6% | 20,000 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $329,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $8,000 | -20.0% | 11,898 | 0.0% | 0.00% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $469,000 | -0.2% | 47,596 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $187,000 | -87.7% | 11,205 | -87.2% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $26,000 | -90.8% | 13,401 | -87.0% | 0.00% | – |
| VITL | VITAL FARMS INCcall | $542,000 | +2.8% | 30,000 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $298,000 | +19.7% | 208,649 | +135.4% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $140,000 | – | 52,903 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $486,000 | -60.6% | 12,454 | -63.3% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWput | $194,000 | -3.5% | 13,000 | 0.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $180,000 | – | 35,469 | +100.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $580,000 | -86.8% | 2,461 | -88.1% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $519,000 | -41.1% | 168,105 | -35.3% | 0.00% | -100.0% |
| VRM | Buy | VROOM INC | $279,000 | -7.9% | 25,826 | +88.2% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $25,000 | -44.4% | 11,700 | -19.9% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $229,000 | -66.5% | 938 | -68.2% | 0.00% | -100.0% |
| EMKR | Exit | EMCORE CORP | $0 | – | -61,630 | -100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $263,000 | – | 11,500 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $240,000 | – | 10,500 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $365,000 | – | 4,445 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,097 | -100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $42,000 | – | 56,971 | +100.0% | 0.00% | – |
| DILA CAPITAL ACQUISITION CORw exp 06/09/202 | $104,000 | +10.6% | 151,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $146,000 | -3.9% | 220,646 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $310,000 | -73.8% | 1,755 | -78.6% | 0.00% | -100.0% |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Cw exp 03/31/202 | $36,000 | -7.7% | 71,451 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $127,000 | +0.8% | 213,580 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $323,000 | -85.9% | 7,236 | -84.1% | 0.00% | -100.0% |
| WDH | Sell | WATERDROP INCads | $27,000 | -91.0% | 19,223 | -84.7% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $238,000 | – | 8,697 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $154,000 | – | 480,000 | +100.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $436,000 | -32.4% | 2,248 | -41.4% | 0.00% | -100.0% |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $98,000 | -71.2% | 10,000 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $69,000 | +27.8% | 44,072 | 0.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $226,000 | – | 13,404 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $384,000 | -83.3% | 10,000 | -83.3% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $420,000 | -57.1% | 7,526 | -58.2% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $168,000 | +2.4% | 420,000 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $282,000 | -90.5% | 1,874 | -90.4% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $403,000 | -93.6% | 10,000 | -90.9% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDcall | $209,000 | -52.0% | 15,900 | -26.7% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $556,000 | – | 21,634 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $296,000 | – | 12,421 | +100.0% | 0.00% | – |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $429,000 | +121.1% | 43,692 | +120.9% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $306,000 | – | 653 | +100.0% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $209,000 | -55.4% | 109,705 | +60.5% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPw exp 03/31/202 | $82,000 | 0.0% | 125,771 | 0.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $258,000 | – | 15,839 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $270,000 | – | 23,713 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $182,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $235,000 | -71.9% | 136,609 | -49.9% | 0.00% | -100.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $550,000 | +16.5% | 216,666 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN COcall | $285,000 | – | 16,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $364,000 | – | 20,400 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $368,000 | -40.4% | 23,840 | -28.4% | 0.00% | -100.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $175,000 | – | 10,321 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $290,000 | – | 21,637 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $322,000 | – | 7,500 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| UPWS | Sell | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $55,000 | -54.2% | 67,469 | -28.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $285,000 | -31.8% | 18,288 | -43.1% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -85,704 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $312,000 | -65.5% | 5,456 | -68.5% | 0.00% | -100.0% |
| WLDN | New | WILLDAN GROUP INC | $285,000 | – | 8,106 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $256,000 | – | 6,349 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITIONw exp 12/11/202 | $172,000 | +4.2% | 330,000 | 0.0% | 0.00% | – | ||
| COUR | New | COURSERA INC | $303,000 | – | 12,387 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $372,000 | – | 2,155 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $202,000 | – | 7,206 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $505,000 | -27.0% | 819,506 | +20.7% | 0.00% | -100.0% |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -38,177 | -100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPw exp 08/09/202 | $73,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $94,000 | – | 375,000 | +100.0% | 0.00% | – | |
| CONXW | CONX CORPw exp 10/30/202 | $215,000 | -25.3% | 250,000 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INCcall | $93,000 | – | 30,000 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $540,000 | -61.3% | 18,744 | -59.9% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $341,000 | -65.3% | 15,002 | -60.3% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPS | $528,000 | – | 7,310 | +100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $143,000 | +62.5% | 45,319 | +67.7% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $55,000 | -8.3% | 62,500 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $348,000 | -58.8% | 7,972 | -60.3% | 0.00% | -100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $345,000 | +30.2% | 7,289 | +24.1% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $217,000 | – | 55,214 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $383,000 | +44.0% | 3,873 | +3.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $345,000 | -27.8% | 7,463 | -24.5% | 0.00% | – |
| COLIW | COLICITY INCw exp 02/24/202 | $25,000 | -7.4% | 32,453 | 0.0% | 0.00% | – | |
| COHU | New | COHU INC | $243,000 | – | 6,374 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $123,000 | -41.7% | 11,042 | -32.2% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $223,000 | – | 2,415 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $221,000 | – | 25,813 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $249,000 | – | 402 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $177,000 | – | 19,850 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $29,000 | +11.5% | 25,000 | 0.0% | 0.00% | – | |
| Sell | XOS INC | $150,000 | -96.8% | 47,560 | -95.2% | 0.00% | -100.0% | |
| XMTR | New | XOMETRY INC | $371,000 | – | 7,232 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $339,000 | +166.9% | 109,324 | +567.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $222,000 | -4.3% | 6,057 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $85,000 | -88.2% | 13,795 | -84.4% | 0.00% | -100.0% |
| CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $64,000 | -12.3% | 125,000 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $353,000 | +59.7% | 12,742 | +47.7% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $44,000 | -37.1% | 15,444 | -33.3% | 0.00% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $383,000 | +264.8% | 39,431 | +269.5% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $275,000 | – | 22,048 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $587,000 | -94.7% | 4,225 | -95.3% | 0.00% | -100.0% |
| ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $86,000 | +1.2% | 133,025 | 0.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORPw exp 10/08/202 | $388,000 | +6.0% | 435,723 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $233,000 | +8.9% | 232,985 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $258,000 | -95.1% | 2,475 | -94.6% | 0.00% | -100.0% |
| CCVIWS | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $261,000 | -14.7% | 254,981 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $232,000 | -21.1% | 62,042 | +32.5% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $265,000 | – | 19,127 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $215,000 | – | 5,900 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $368,000 | +60.0% | 118,324 | +69.9% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $381,000 | -67.4% | 1,012 | -64.2% | 0.00% | -100.0% |
| CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $172,000 | +23.7% | 281,250 | 0.0% | 0.00% | – | ||
| Sell | ZEVIA PBCcl a | $81,000 | -87.2% | 11,438 | -79.2% | 0.00% | -100.0% | |
| CEVA | Buy | CEVA INC | $358,000 | +8.5% | 8,283 | +7.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $282,000 | -59.5% | 8,700 | -63.1% | 0.00% | -100.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $238,000 | -54.7% | 15,037 | -27.9% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -40,584 | -100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $213,000 | -37.2% | 16,160 | -14.3% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $243,000 | – | 764 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $443,000 | – | 50,818 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $128,000 | – | 140,186 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $161,000 | +747.4% | 104,453 | +764.6% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $526,000 | +120.1% | 32,083 | +289.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INCcall | $437,000 | -29.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $426,000 | – | 4,990 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORPw exp 11/30/202 | $32,000 | -20.0% | 64,699 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $500,000 | -12.4% | 40,026 | -10.9% | 0.00% | -100.0% |
| CASA | New | CASA SYS INC | $321,000 | – | 56,609 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $306,000 | – | 19,907 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $162,000 | -42.8% | 54,860 | -29.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $18,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $376,000 | – | 165,736 | +100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $142,000 | 0.0% | 218,353 | 0.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $260,000 | +23.8% | 7,742 | +15.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $393,000 | -96.1% | 17,236 | -96.5% | 0.00% | -100.0% |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -86,890 | -100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $505,000 | – | 9,800 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $64,000 | +56.1% | 74,470 | 0.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $231,000 | – | 9,144 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $79,000 | – | 10,122 | +100.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIw exp 08/03/202 | $34,000 | -12.8% | 38,236 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCcall | $313,000 | -9.5% | 10,000 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $268,000 | – | 1,498 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $15,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $218,000 | – | 3,036 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $148,000 | +2.1% | 156,051 | 0.0% | 0.00% | – | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $112,000 | -23.8% | 144,927 | -22.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $538,000 | +97.8% | 9,264 | +77.9% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $90,000 | +2.3% | 118,043 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $380,000 | -38.9% | 51,651 | -24.8% | 0.00% | -100.0% |
| RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $411,000 | +39.8% | 533,500 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VIw exp 02/18/202 | $281,000 | +215.7% | 110,651 | 0.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,465 | -100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $16,000 | -20.0% | 19,714 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $184,000 | -37.8% | 174,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $489,000 | -6.9% | 499,999 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $126,000 | +0.8% | 20,160 | +13.2% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPw exp 09/15/202 | $480,000 | – | 660,000 | +100.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $37,000 | -50.7% | 47,302 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INCcall | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $209,000 | – | 283,333 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $334,000 | +33.6% | 9,868 | +97.7% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORPw exp 03/15/202 | $172,000 | +4.9% | 250,000 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $188,000 | -90.0% | 47,718 | -91.4% | 0.00% | -100.0% |
| ACTDW | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $178,000 | +58.9% | 106,428 | 0.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $596,000 | +244.5% | 36,817 | +224.3% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $232,000 | -89.8% | 9,115 | -91.1% | 0.00% | -100.0% |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -17,674 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -12,142 | -100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $33,000 | -8.3% | 54,868 | 0.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPw exp 07/30/202 | $210,000 | – | 247,500 | +100.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $524,000 | +223.5% | 37,233 | +239.2% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $482,000 | – | 7,668 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $560,000 | -64.1% | 6,000 | -68.8% | 0.00% | -100.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $365,000 | -81.4% | 14,232 | -73.7% | 0.00% | -100.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $555,000 | +30.0% | 22,244 | -7.9% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTD | $469,000 | +116.1% | 44,457 | +125.3% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $181,000 | +1.1% | 17,704 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $224,000 | – | 16,705 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $215,000 | -88.2% | 3,994 | -88.9% | 0.00% | -100.0% |
| GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $95,000 | +4.4% | 85,588 | 0.0% | 0.00% | – | |
| New | BOWLERO CORPw exp 03/01/202 | $37,000 | – | 32,379 | +100.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN Cw exp 05/12/202 | $54,000 | -1.8% | 63,385 | -1.9% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $68,000 | +9.7% | 62,017 | 0.0% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -6,872 | -100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $8,000 | 0.0% | 16,788 | 0.0% | 0.00% | – | ||
| BOOT | New | BOOT BARN HLDGS INCput | $258,000 | – | 2,100 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $276,000 | -66.7% | 56,377 | -13.9% | 0.00% | -100.0% |
| CCACWS | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $16,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INCput | $400,000 | -68.9% | 40,000 | -40.6% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $219,000 | -46.2% | 21,948 | +3.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $90,000 | -10.9% | 124,734 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $383,000 | – | 25,708 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $133,000 | -11.9% | 166,666 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCERw exp 03/24/202 | $173,000 | -8.9% | 250,000 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $35,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COcall | $530,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $52,000 | – | 11,570 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $10,000 | -16.7% | 20,340 | 0.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,424 | -100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INCput | $208,000 | +1.0% | 6,800 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $9,000 | -18.2% | 14,233 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $54,000 | -21.7% | 103,319 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $296,000 | – | 9,666 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $267,000 | +23.0% | 333,333 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIw exp 07/15/202 | $470,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $202,000 | -2.9% | 15,000 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $586,000 | +1.0% | 47,500 | 0.0% | 0.00% | -100.0% | |
| DLO | Sell | DLOCAL LTD | $477,000 | -94.8% | 13,355 | -92.1% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $478,000 | -39.4% | 119,470 | -41.7% | 0.00% | -100.0% |
| New | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $63,000 | – | 131,249 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $334,000 | – | 4,737 | +100.0% | 0.00% | – |
| EJFAW | EJF ACQUISITION CORPw exp 03/10/202 | $196,000 | -21.3% | 151,725 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPw exp 02/12/203 | $32,000 | -11.1% | 62,500 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $442,000 | -2.6% | 412,826 | 0.0% | 0.00% | – | ||
| New | BIRD GLOBAL INCw exp 01/07/202 | $43,000 | – | 41,634 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $584,000 | – | 29,766 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $156,000 | – | 20,955 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $299,000 | +6.0% | 1,209 | +0.6% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $115,000 | -14.2% | 21,824 | +34.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $151,000 | – | 50,486 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $45,000 | -8.2% | 75,000 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COw exp 09/30/202 | $83,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $142,000 | -1.4% | 14,270 | 0.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORPw exp 05/19/202 | $28,000 | – | 29,900 | +100.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $289,000 | +34.4% | 212,500 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPw exp 03/06/202 | $22,000 | +4.8% | 37,216 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $86,000 | +11.7% | 117,318 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $354,000 | -65.1% | 10,000 | -50.0% | 0.00% | -100.0% |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INCw exp 04/01/202 | $53,000 | -33.8% | 73,424 | -26.6% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $45,000 | +4.7% | 50,000 | 0.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,842 | -100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $352,000 | – | 950,000 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $148,000 | – | 31,848 | +100.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $50,000 | -20.6% | 100,770 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $7,000 | -12.5% | 12,382 | 0.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPw exp 03/23/202 | $5,000 | – | 10,350 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORPw exp 03/04/202 | $50,000 | -5.7% | 57,549 | 0.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $457,000 | – | 56,713 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $405,000 | +40.6% | 14,192 | +51.5% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $158,000 | -14.6% | 181,808 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,000 | -94.2% | 18,189 | -75.8% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $246,000 | -93.7% | 15,482 | -93.5% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $275,000 | – | 29,574 | +100.0% | 0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -26,470 | -100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $12,000 | +20.0% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG Lw exp 02/13/202 | $32,000 | -23.8% | 498,473 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $460,000 | -60.9% | 41,777 | -60.9% | 0.00% | -100.0% |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $101,000 | -11.4% | 170,194 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $232,000 | -98.8% | 3,230 | -99.0% | 0.00% | -100.0% |
| EBON | New | EBANG INTL HLDGS INC | $276,000 | – | 267,760 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPw exp 99/99/999 | $78,000 | – | 206,249 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPw exp 10/18/202 | $29,000 | – | 58,333 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $146,000 | -61.5% | 18,569 | -63.8% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $184,000 | -89.2% | 13,102 | -86.9% | 0.00% | -100.0% |
| GSQDWS | G SQUARED ASCEND I INCw exp 02/01/202 | $65,000 | -17.7% | 75,251 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $358,000 | -67.3% | 22,818 | -61.4% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Aput | $188,000 | -10.9% | 55,000 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $60,000 | – | 17,533 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $486,000 | +18.2% | 38,726 | +32.5% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $401,000 | – | 16,648 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGERw exp 03/01/202 | $44,000 | +83.3% | 30,437 | 0.0% | 0.00% | – | |
| BGSF | New | BGSF INC | $181,000 | – | 12,583 | +100.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALSw exp 03/01/202 | $22,000 | -8.3% | 40,932 | 0.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $260,000 | – | 28,200 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $145,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AYTU | Sell | AYTU BIOPHARMA INC | $148,000 | -73.4% | 109,638 | -43.3% | 0.00% | -100.0% |
| ACQRW | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $78,000 | -15.2% | 88,079 | 0.0% | 0.00% | – | |
| AX | Sell | AXOS FINANCIAL INC | $481,000 | -47.8% | 8,607 | -51.8% | 0.00% | -100.0% |
| AVRO | New | AVROBIO INC | $229,000 | – | 59,469 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $262,000 | – | 17,378 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $563,000 | -18.5% | 19,484 | -25.8% | 0.00% | -100.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $184,000 | – | 39,298 | +100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -15,923 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -19,477 | -100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $19,000 | 0.0% | 36,503 | 0.0% | 0.00% | – | |
| AVLR | Buy | AVALARA INC | $411,000 | +35.2% | 3,186 | +82.9% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $20,000 | -9.1% | 36,571 | 0.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -33,686 | -100.0% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $570,000 | +50.8% | 335,022 | +93.2% | 0.00% | – | |
| New | AVALON ACQUISITION INCw exp 12/31/202 | $8,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN COw exp 06/17/202 | $114,000 | -19.7% | 117,371 | -1.9% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $386,000 | -97.0% | 184 | -97.6% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $87,000 | -10.3% | 84,528 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INCw exp 11/03/202 | $36,000 | – | 12,211 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $56,000 | -99.2% | 10,274 | -99.0% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $25,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $145,000 | – | 12,317 | +100.0% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE CORw exp 06/30/202 | $107,000 | -4.5% | 214,049 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $426,000 | +2.4% | 604 | +1.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $464,000 | +186.4% | 152,982 | +487.9% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $43,000 | -33.8% | 85,514 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $16,000 | 0.0% | 19,172 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $93,000 | +12.0% | 117,840 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $105,000 | +12.9% | 169,975 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORPw exp 01/12/202 | $29,000 | -14.7% | 48,293 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $31,000 | +14.8% | 35,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $45,000 | -4.3% | 67,727 | 0.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $48,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP Iw exp 03/17/202 | $38,000 | +5.6% | 49,267 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $173,000 | – | 19,404 | +100.0% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORPw exp 03/09/202 | $117,000 | -15.8% | 161,981 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $150,000 | +11.9% | 19,192 | +29.2% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $51,000 | -34.6% | 100,000 | 0.0% | 0.00% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $206,000 | -49.4% | 38,207 | -17.1% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $477,000 | -10.7% | 6,892 | -30.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $34,000 | -38.2% | 15,453 | -74.8% | 0.00% | – |
| MSDAW | Sell | MSD ACQUISITION CORPw exp 03/25/202 | $147,000 | -8.7% | 128,230 | -8.4% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $60,000 | – | 25,555 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $15,000 | -96.9% | 13,141 | -95.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $87,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $242,000 | – | 11,448 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $60,000 | -3.2% | 108,651 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $195,000 | -54.5% | 12,420 | -46.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $120,000 | -43.4% | 60,655 | -10.4% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $20,000 | – | 29,998 | +100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -22,088 | -100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $553,000 | – | 56,366 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $216,000 | -43.0% | 2,663 | -32.1% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $535,000 | -16.0% | 6,600 | 0.0% | 0.00% | -100.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $437,000 | +100.5% | 46,245 | +165.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $357,000 | -47.9% | 23,446 | -54.2% | 0.00% | -100.0% |
| New | NEWCOURT ACQUISITION CORPw exp 04/12/202 | $95,000 | – | 193,252 | +100.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCw exp 08/10/202 | $41,000 | -75.3% | 26,246 | -64.4% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,011 | -100.0% | 0.00% | – |
| NEXTERS INCw exp 08/26/202 | $58,000 | -7.9% | 75,000 | 0.0% | 0.00% | – | ||
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $433,000 | +9.6% | 123,708 | +15.8% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORPw exp 02/01/202 | $97,000 | +7.8% | 128,646 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $27,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $55,000 | -21.4% | 103,336 | 0.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPw exp 11/16/202 | $41,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $206,000 | – | 8,291 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORPw exp 08/31/202 | $126,000 | – | 233,333 | +100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $133,000 | -89.2% | 120,775 | -87.1% | 0.00% | -100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $372,000 | +22.4% | 56,123 | +17.8% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $276,000 | -27.2% | 100,000 | 0.0% | 0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,625 | -100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANYw exp 99/99/999 | $72,000 | – | 105,582 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $184,000 | -32.4% | 27,167 | +48.3% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $153,000 | -38.6% | 25,473 | -9.4% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $125,000 | -9.4% | 149,999 | 0.0% | 0.00% | – | ||
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $332,000 | -71.0% | 22,864 | -64.1% | 0.00% | -100.0% |
| New | CELLEBRITE DI LTDordinary shares | $126,000 | – | 15,744 | +100.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $33,000 | +10.0% | 65,179 | 0.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $92,000 | – | 279,064 | +100.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORPw exp 06/15/202 | $169,000 | -12.0% | 203,815 | 0.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $144,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPw exp 03/01/202 | $90,000 | – | 225,000 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $200,000 | -94.5% | 1,762 | -91.2% | 0.00% | -100.0% |
| ACCD | New | ACCOLADE INC | $204,000 | – | 7,746 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $528,000 | -31.7% | 19,780 | -35.0% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTD | $216,000 | -90.0% | 7,258 | -88.7% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORP | $100,000 | – | 19,550 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $586,000 | +25.8% | 1,631 | +14.0% | 0.00% | – |
| New | PERION NETWORK LTD | $322,000 | – | 13,397 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $85,000 | – | 10,762 | +100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $251,000 | -81.3% | 10,196 | -79.1% | 0.00% | -100.0% |
| AXTI | New | AXT INC | $507,000 | – | 57,583 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $70,000 | -33.3% | 159,560 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $324,000 | -29.1% | 8,099 | -16.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $42,000 | -8.7% | 11,965 | -23.8% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $248,000 | -72.7% | 7,241 | -56.4% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $416,000 | – | 3,402 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $326,000 | -99.5% | 12,000 | -99.4% | 0.00% | -100.0% |
| IFRX | New | INFLARX NV | $129,000 | – | 27,053 | +100.0% | 0.00% | – |
| RERE | Sell | ATRENEW INCsponsored ads | $158,000 | -83.9% | 26,548 | -72.9% | 0.00% | -100.0% |
| MRUS | New | MERUS N V | $281,000 | – | 8,851 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $320,000 | -89.7% | 1,405 | -91.2% | 0.00% | -100.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $270,000 | – | 33,682 | +100.0% | 0.00% | – |
| AG MTG INVT TR INCcall | $338,000 | -10.3% | 33,000 | 0.0% | 0.00% | – | ||
| Sell | AG MTG INVT TR INC | $233,000 | -52.8% | 22,685 | -47.6% | 0.00% | – | |
| AFL | AFLAC INCput | $455,000 | +11.8% | 7,800 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $187,000 | +52.0% | 18,686 | +51.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $317,000 | -91.8% | 11,450 | -92.0% | 0.00% | -100.0% |
| ADT | New | ADT INC DEL | $118,000 | – | 14,024 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $126,000 | – | 89,307 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $283,000 | -34.0% | 83,644 | -19.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $255,000 | -75.9% | 65,450 | -64.6% | 0.00% | -100.0% |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $592,000 | -90.9% | 15,520 | -92.0% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -60,754 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -47,200 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -14,344 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -76,123 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -28,171 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -24,990 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -12,847 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,886 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,357 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -135,706 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,372 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,535 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,921 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -223,427 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -23,968 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,781 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -36,925 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -24,601 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -10,614 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -32,211 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -32,379 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,166 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -13,269 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -72,419 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,645 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -19,064 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,571 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -17,596 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,978 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,009 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,015 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -7,908 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -31,510 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -12,420 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -47,042 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -43,083 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,301 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -16,207 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -24,960 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -44,801 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,943 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -14,329 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -102,934 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -19,026 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,870 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,921 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -18,828 | -100.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Acall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -13,683 | -100.0% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -136,110 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,880 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -15,917 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -25,499 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -16,538 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -35,171 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -22,060 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,655 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -16,972 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,470 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -42,900 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -93,252 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -12,966 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -82,627 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -44,240 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -13,695 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -24,429 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -23,613 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,188 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,430 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -446,495 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,566 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -33,041 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,922 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -4,248 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -229,850 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -34,392 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -114,729 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -10,060 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -17,188 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -63,148 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,706 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -8,467 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -173,080 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -246,979 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -122,566 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -15,024 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -10,603 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,306 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,105 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -7,894 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -110,097 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -20,275 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,009 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -56,398 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -74,532 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,402 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -25,877 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -2,229 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -18,396 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,902 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -157,013 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -19,945 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -63,888 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,750 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,829 | -100.0% | 0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,063 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -10,529 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $11,000 | -84.3% | 20,933 | -86.7% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $213,000 | – | 16,832 | +100.0% | 0.00% | – | |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $108,000 | – | 240,000 | +100.0% | 0.00% | – | |
| PTC | Sell | PTC INCcall | $509,000 | -41.8% | 4,200 | -42.5% | 0.00% | -100.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $189,000 | -2.1% | 12,500 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $201,000 | -1.0% | 12,500 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $215,000 | – | 17,700 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $254,000 | – | 10,167 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $65,000 | -43.5% | 11,484 | -37.7% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $603,000 | +44.6% | 31,661 | +39.9% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $421,000 | -55.3% | 25,515 | -57.4% | 0.00% | -100.0% |
| New | PARABELLUM ACQUISITION CORPw exp 99/99/999 | $17,000 | – | 37,500 | +100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $128,000 | -52.6% | 28,413 | -48.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $403,000 | +39.0% | 30,550 | +43.9% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $294,000 | – | 13,878 | +100.0% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $73,000 | – | 181,900 | +100.0% | 0.00% | – | |
| PSN | Buy | PARSONS CORP DEL | $554,000 | +18.4% | 16,455 | +18.8% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -14,912 | -100.0% | 0.00% | – | |
| OZON | Buy | OZON HLDGS PLCcall | $592,000 | -39.2% | 20,000 | +3.6% | 0.00% | -100.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $97,000 | – | 23,875 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $351,000 | – | 3,462 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCput | $314,000 | – | 40,000 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcall | $471,000 | – | 60,000 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $510,000 | +117.0% | 8,521 | +137.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $518,000 | -86.5% | 6,529 | -88.7% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $124,000 | -53.7% | 32,802 | -33.4% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $156,000 | +231.9% | 43,087 | +260.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORPw exp 02/19/202 | $116,000 | -3.3% | 187,427 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $220,000 | -22.5% | 137,290 | +30.6% | 0.00% | – |
| OGN | ORGANON & COcall | $214,000 | -7.0% | 7,020 | 0.0% | 0.00% | – | |
| BARKWS | Sell | BARK INCw exp 05/01/202 | $80,000 | -88.0% | 135,505 | -65.5% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENGR CORPput | $123,000 | -56.8% | 12,200 | -36.8% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $240,000 | – | 29,605 | +100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7,104 | -100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $410,000 | – | 9,548 | +100.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $72,000 | -56.6% | 25,153 | -25.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $60,000 | +39.5% | 37,066 | +159.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $497,000 | +126.9% | 21,517 | +175.5% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,024 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $597,000 | -53.7% | 2,078 | -57.1% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $374,000 | +50.2% | 11,772 | +49.6% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -14,677 | -100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $183,000 | +7.0% | 112,500 | 0.0% | 0.00% | – | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $63,000 | -47.5% | 13,310 | -45.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INCcall | $351,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| PAIC | PETRA ACQUISITION INC | $164,000 | +1.2% | 16,048 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWput | $447,000 | – | 7,600 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $247,000 | -91.4% | 99,970 | -85.7% | 0.00% | -100.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $55,000 | -5.2% | 90,483 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $31,000 | -87.3% | 11,796 | -85.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $281,000 | – | 1,559 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $282,000 | -14.8% | 2,219 | -4.3% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $178,000 | +26.2% | 14,158 | +31.3% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $154,000 | -67.4% | 24,072 | -55.6% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $287,000 | -17.5% | 15,594 | -21.9% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $504,000 | – | 133,380 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $505,000 | -25.6% | 374,195 | +60.4% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD | $292,000 | -2.0% | 47,500 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $213,000 | – | 28,523 | +100.0% | 0.00% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $525,000 | -18.6% | 51,941 | -18.7% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORPw exp 01/14/202 | $15,000 | -11.8% | 32,284 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INCw exp 07/07/202 | $66,000 | -26.7% | 34,975 | 0.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $595,000 | -63.8% | 69,970 | -57.7% | 0.00% | -100.0% |
| PTOCW | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $185,000 | -7.0% | 284,945 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCput | $406,000 | +25.3% | 8,000 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION IIw exp 02/02/202 | $13,000 | +18.2% | 10,359 | 0.0% | 0.00% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $308,000 | 0.0% | 31,082 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $204,000 | -81.4% | 1,140 | -85.6% | 0.00% | -100.0% |
| NOVN | New | NOVAN INC | $180,000 | – | 43,053 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $49,000 | +8.9% | 50,848 | 0.0% | 0.00% | – | |
| New | PLANET LABS PBCw exp 12/06/202 | $122,000 | – | 62,598 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $106,000 | – | 26,923 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $62,000 | -3.1% | 71,961 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $57,000 | -10.9% | 64,504 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $62,000 | -7.5% | 42,350 | +67.6% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $465,000 | -3.9% | 83,052 | +32.1% | 0.00% | – |
| NORTHERN LIGHTS ACQUISITN COw exp 11/01/202 | $94,000 | +6.8% | 200,000 | 0.0% | 0.00% | – | ||
| PII | POLARIS INCput | $297,000 | -8.0% | 2,700 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $45,000 | +150.0% | 76,867 | +188.6% | 0.00% | – |
| New | PONO CAPITAL CORPw exp 09/30/202 | $173,000 | – | 367,500 | +100.0% | 0.00% | – | |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $130,000 | +1.6% | 138,464 | -0.8% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $543,000 | +0.7% | 55,101 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $181,000 | -3.7% | 11,900 | -7.8% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $251,000 | -71.5% | 256,146 | -62.3% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $505,000 | – | 9,544 | +100.0% | 0.00% | – |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $36,000 | -2.7% | 39,941 | -8.6% | 0.00% | – |
| POST HOLDINGS PARTNERING CORw exp 04/12/202 | $371,000 | -5.6% | 436,666 | 0.0% | 0.00% | – | ||
| PBPB | Sell | POTBELLY CORP | $549,000 | -18.7% | 98,369 | -1.2% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $423,000 | +75.5% | 14,341 | +46.0% | 0.00% | – |
| XPDIW | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $61,000 | +32.6% | 18,569 | 0.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $179,000 | +54.3% | 37,793 | +118.1% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $70,000 | – | 15,220 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $298,000 | -14.1% | 80,334 | +15.4% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $524,000 | – | 7,296 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $234,000 | – | 7,566 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $398,000 | -63.6% | 1,160 | -64.0% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $60,000 | +22.4% | 100,000 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $97,000 | -30.2% | 26,139 | -19.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $218,000 | -9.9% | 1,421 | -9.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $251,000 | -65.4% | 18,304 | -66.5% | 0.00% | -100.0% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -37,605 | -100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $17,000 | -5.6% | 33,333 | 0.0% | 0.00% | – | |
| PROF | New | PROFOUND MED CORP | $121,000 | – | 10,715 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $550,000 | – | 263,349 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $23,000 | – | 15,555 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORPw exp 11/11/202 | $31,000 | -11.4% | 62,500 | 0.0% | 0.00% | – | |
| New | NERDWALLET INC | $230,000 | – | 14,776 | +100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -50,030 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -49,901 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,044 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -160,491 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -55,747 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -347,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,602 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -82,143 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH COcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -56,352 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -32,364 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -36,557 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -50,863 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -38,548 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -91,980 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -53,472 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -26,670 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,545 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,840 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -84,193 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,890 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -119,603 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -71,031 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -23,888 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,162 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -48,488 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,758 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -77,649 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,068 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,826 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -13,571 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,769 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,804 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9,651 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -65,212 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -36,448 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -63,099 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,157 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -30,893 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -347,058 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -161,274 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,272 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -62,254 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -75,171 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -25,416 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,354 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -115,054 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -83,175 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -97,140 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,118 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -31,787 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -675,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -121,777 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,940 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -73,227 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -19,050 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,233 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -36,902 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -82,526 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,326 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27,459 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -224,186 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -187,200 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -293,428 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,794 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,999 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -89,001 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -146,080 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -166,605 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -41,559 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -102,692 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -43,714 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -261,400 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,828 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -125,427 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -13,926 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -57,546 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -236,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -36,841 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -124,360 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,373 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -99,346 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -19,214 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -27,099 | -100.0% | -0.00% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -92,632 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -39,711 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,432 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -39,787 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -33,961 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -31,317 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -15,899 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -34,014 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -137,600 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -26,459 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,794 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -64,835 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,034 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -55,521 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -78,223 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,012 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -17,685 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -160,776 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -296,870 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -56,860 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -54,566 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,402 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,362 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -67,700 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -155,207 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -63,666 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -255,519 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -169,126 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -229,560 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,945 | -100.0% | -0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -276,936 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -63,388 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -65,489 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -205,456 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -113,111 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -270,377 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -94,200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -35,483 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -39,971 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -16,285 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -65,011 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -173,318 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -34,627 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -239,715 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS COcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -103,422 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,351 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -60,303 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -47,138 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -277,432 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -275,802 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -179,423 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -191,152 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -59,460 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -41,190 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -290,100 | -100.0% | -0.00% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -49,578 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -95,893 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -260,838 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -20,953 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -254,635 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,723 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -279,350 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -258,209 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -126,771 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -172,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -57,281 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -201,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -315,934 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -187,007 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,130 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,309 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -41,580 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -162,548 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -52,258 | -100.0% | -0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -335,500 | -100.0% | -0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -49,269 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -343,543 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -316,760 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -169,147 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -328,762 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -158,591 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -208,078 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -327,018 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -357,000 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -144,859 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -373,675 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -386,008 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -113,899 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -183,968 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -102,927 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -204,557 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -318,543 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCnote | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -78,700 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -247,366 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -418,342 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -193,215 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -420,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -397,374 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -220,189 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -268,377 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -171,586 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -124,033 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -419,876 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -104,993 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -28,122 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -448,275 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -466,666 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -84,227 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -77,900 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -92,247 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -121,537 | -100.0% | -0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -378,835 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -253,004 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -700,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -546,237 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -42,200 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -52,688 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34,720 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -52,564 | -100.0% | -0.01% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -65,900 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -227,853 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -279,319 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -144,448 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -107,800 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,437 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote | $0 | – | -4,135,000 | -100.0% | -0.01% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -114,262 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,214 | -100.0% | -0.01% | – |
| Exit | PAR TECHNOLOGY CORPnote | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -187,734 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -125,185 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -740,943 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -250,454 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -780,142 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -790,000 | -100.0% | -0.01% | – |
| Exit | GRANITE CONSTR INCnote | $0 | – | -5,338,000 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -65,800 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -274,998 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -860,992 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -108,375 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -71,604 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -350,968 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -85,016 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -131,870 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -141,339 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -985,346 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -948,240 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -995,000 | -100.0% | -0.01% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -1,120,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -137,754 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -73,600 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -110,839 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb | $0 | – | -9,912,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -115,245 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -1,294,296 | -100.0% | -0.01% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -339,141 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,803 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,306,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -648,932 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb | $0 | – | -28,697,000 | -100.0% | -0.01% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -238,291 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -65,333 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -1,394,869 | -100.0% | -0.01% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -1,485,000 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -69,661 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -98,866 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -217,812 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.02% | – | |
| Exit | PIONEER NAT RES COnote | $0 | – | -12,420,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote | $0 | – | -22,300,000 | -100.0% | -0.02% | – | |
| Exit | IQIYI INCnote | $0 | – | -23,993,000 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -271,600 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -2,425,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELnote | $0 | – | -16,842,000 | -100.0% | -0.02% | – | |
| Exit | RAPID7 INCnote | $0 | – | -9,170,000 | -100.0% | -0.02% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -2,475,000 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -120,800 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,635,471 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -214,844 | -100.0% | -0.03% | – |
| Exit | MIDDLEBY CORPnote | $0 | – | -20,500,000 | -100.0% | -0.03% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.03% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -237,389 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -668,055 | -100.0% | -0.03% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -3,372,500 | -100.0% | -0.03% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -3,692,216 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote | $0 | – | -29,392,000 | -100.0% | -0.03% | – | |
| VFC | Exit | V F CORP | $0 | – | -551,629 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,495,315 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -116,600 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -118,440 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -271,291 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -548,183 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -19,853,000 | -100.0% | -0.06% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -483,763 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -597,410 | -100.0% | -0.15% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.