$107 Billion is the total value of D. E. Shaw & Co., Inc.'s 6549 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,558,119,000 | +31.4% | 8,923,423 | +33.6% | 1.46% | +48.3% |
| AMZN | Buy | AMAZON COM INCput | $1,456,872,000 | +21.4% | 446,900 | +24.1% | 1.36% | +37.1% |
| MSFT | Sell | MICROSOFT CORP | $1,402,277,000 | -9.9% | 4,548,269 | -1.7% | 1.31% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $1,340,244,000 | +24.3% | 411,124 | +27.2% | 1.26% | +40.4% |
| TSLA | Sell | TESLA INC | $1,185,119,000 | -10.3% | 1,099,777 | -12.1% | 1.11% | +1.2% |
| WMT | Buy | WALMART INC | $837,124,000 | +59.5% | 5,621,301 | +55.0% | 0.78% | +80.2% |
| MPC | Sell | MARATHON PETE CORP | $536,936,000 | +10.3% | 6,279,947 | -17.4% | 0.50% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,637,000 | -1.5% | 192,222 | +2.6% | 0.50% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $533,073,000 | +53.6% | 4,609,358 | +150.4% | 0.50% | +73.3% |
| F | Buy | FORD MTR CO DEL | $528,364,000 | -10.4% | 31,245,650 | +10.0% | 0.50% | +1.2% |
| PFE | Buy | PFIZER INC | $510,199,000 | +160.1% | 9,855,115 | +196.7% | 0.48% | +193.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $500,318,000 | +157.3% | 5,934,276 | +156.7% | 0.47% | +190.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $493,812,000 | -22.7% | 4,516,302 | +1.8% | 0.46% | -12.7% |
| TSLA | Sell | TESLA INCput | $470,157,000 | -66.9% | 436,300 | -67.5% | 0.44% | -62.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $462,206,000 | +54.7% | 165,488 | +60.3% | 0.43% | +74.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $441,270,000 | -0.0% | 5,508,294 | -17.0% | 0.41% | +12.8% |
| QCOM | Sell | QUALCOMM INC | $437,116,000 | -20.1% | 2,860,331 | -4.4% | 0.41% | -9.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $434,440,000 | +200.0% | 7,656,677 | +53.3% | 0.41% | +239.2% |
| AMZN | Sell | AMAZON COM INCcall | $426,075,000 | -11.3% | 130,700 | -9.2% | 0.40% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $424,077,000 | -44.6% | 1,554,193 | -40.3% | 0.40% | -37.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $422,602,000 | +25.2% | 4,857,492 | -7.2% | 0.40% | +41.4% |
| HON | Buy | HONEYWELL INTL INC | $415,571,000 | +21.4% | 2,135,735 | +30.0% | 0.39% | +37.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $403,585,000 | -6.8% | 893,600 | -2.0% | 0.38% | +5.3% |
| Buy | PALO ALTO NETWORKS INCnote | $396,743,000 | +32.5% | 169,400,000 | +18.8% | 0.37% | +49.6% | |
| SBUX | Buy | STARBUCKS CORP | $384,413,000 | +1987.4% | 4,225,707 | +2584.0% | 0.36% | +2300.0% |
| BX | Buy | BLACKSTONE INC | $371,157,000 | +37.4% | 2,923,878 | +40.1% | 0.35% | +54.9% |
| FB | Buy | META PLATFORMS INCcl a | $362,418,000 | -32.8% | 1,629,872 | +1.7% | 0.34% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $362,622,000 | -17.4% | 4,390,628 | -38.8% | 0.34% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $349,691,000 | -19.5% | 3,198,200 | +5.9% | 0.33% | -9.2% |
| MELI | Sell | MERCADOLIBRE INCput | $345,425,000 | -38.8% | 290,400 | -30.6% | 0.32% | -31.0% |
| SQ | Sell | BLOCK INCput | $335,569,000 | -24.0% | 2,474,700 | -9.5% | 0.31% | -14.2% |
| MELI | Sell | MERCADOLIBRE INCcall | $333,649,000 | -25.5% | 280,500 | -15.6% | 0.31% | -15.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $328,472,000 | +1818.8% | 10,197,839 | +1196.9% | 0.31% | +2092.9% |
| T | Sell | AT&T INC | $326,500,000 | -27.9% | 13,817,213 | -24.9% | 0.31% | -18.4% |
| DICKS SPORTING GOODS INCnote | $325,941,000 | -12.0% | 104,635,000 | 0.0% | 0.30% | -0.7% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $325,107,000 | +18.1% | 205,500 | +30.6% | 0.30% | +33.3% |
| DOCU | Buy | DOCUSIGN INC | $320,545,000 | +54.7% | 2,992,399 | +120.0% | 0.30% | +74.4% |
| ASML | Buy | ASML HOLDING N V | $318,995,000 | +124.6% | 477,588 | +167.8% | 0.30% | +153.4% |
| ZS | Buy | ZSCALER INC | $312,957,000 | +6.2% | 1,297,071 | +41.4% | 0.29% | +20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $313,049,000 | +82.7% | 709,218 | +47.1% | 0.29% | +106.3% |
| C | Sell | CITIGROUP INCput | $312,289,000 | -16.1% | 5,848,100 | -5.2% | 0.29% | -5.5% |
| DDOG | Buy | DATADOG INC | $312,361,000 | +31.2% | 2,062,199 | +54.2% | 0.29% | +48.2% |
| GILD | Buy | GILEAD SCIENCES INC | $305,905,000 | +509.4% | 5,145,586 | +644.3% | 0.29% | +581.0% |
| DEXCOM INCnote | $303,248,000 | -4.7% | 97,404,000 | 0.0% | 0.28% | +7.6% | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $301,981,000 | -9.4% | 6,603,559 | +0.7% | 0.28% | +2.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $286,018,000 | +110.5% | 11,607,867 | +132.4% | 0.27% | +137.2% |
| ABT | Buy | ABBOTT LABS | $278,605,000 | +231.7% | 2,353,878 | +294.5% | 0.26% | +272.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $276,980,000 | -14.2% | 1,015,100 | -7.5% | 0.26% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $274,204,000 | +5.0% | 4,526,316 | +31.6% | 0.26% | +18.4% |
| Buy | ZSCALER INCnote | $274,850,000 | -21.1% | 161,135,000 | +1.3% | 0.26% | -11.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $267,134,000 | -53.0% | 113,749 | -52.0% | 0.25% | -46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,379,000 | +180.6% | 5,229,266 | +186.2% | 0.25% | +215.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $264,260,000 | +16.9% | 2,285,000 | +90.6% | 0.25% | +32.1% |
| ADSK | Buy | AUTODESK INC | $262,826,000 | +3552.4% | 1,226,154 | +4691.7% | 0.25% | +4000.0% |
| AAPL | Sell | APPLE INCput | $259,715,000 | -46.3% | 1,487,400 | -45.4% | 0.24% | -39.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $259,182,000 | +46.4% | 1,462,402 | +41.3% | 0.24% | +65.3% |
| BA | Buy | BOEING COput | $259,770,000 | +33.2% | 1,356,500 | +40.1% | 0.24% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $256,802,000 | +38.3% | 1,399,616 | +42.1% | 0.24% | +55.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $254,740,000 | -8.8% | 1,868,690 | +5.9% | 0.24% | +2.6% |
| ABBV | Buy | ABBVIE INCput | $254,124,000 | +212.3% | 1,567,600 | +160.9% | 0.24% | +255.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $249,803,000 | +6.8% | 7,001,193 | +25.5% | 0.23% | +20.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,577,000 | +20.3% | 1,886,025 | +45.2% | 0.23% | +36.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $245,950,000 | -23.0% | 2,449,207 | -16.3% | 0.23% | -13.2% |
| APA | Sell | APA CORPORATION | $240,345,000 | +35.6% | 5,815,277 | -11.8% | 0.22% | +53.1% |
| FDX | Sell | FEDEX CORP | $237,723,000 | -26.7% | 1,027,369 | -18.0% | 0.22% | -17.1% |
| SNAP | Buy | SNAP INCcl a | $234,640,000 | +15.5% | 6,519,604 | +50.9% | 0.22% | +31.0% |
| BAC | Buy | BK OF AMERICA CORP | $230,913,000 | +1.2% | 5,601,977 | +9.2% | 0.22% | +14.3% |
| AMGN | Sell | AMGEN INC | $225,158,000 | -32.1% | 931,096 | -36.9% | 0.21% | -23.3% |
| GOOG | Sell | ALPHABET INCput | $223,439,000 | -29.2% | 80,000 | -26.6% | 0.21% | -20.2% |
| Buy | MONGODB INCnote | $222,036,000 | +1.2% | 102,404,000 | +19.3% | 0.21% | +14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,099,000 | -37.1% | 372,638 | -29.0% | 0.21% | -29.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $220,219,000 | -31.0% | 139,200 | -23.7% | 0.21% | -22.3% |
| SHOP | Buy | SHOPIFY INCput | $219,352,000 | -44.0% | 324,500 | +14.2% | 0.20% | -36.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $217,469,000 | +40.9% | 1,998,800 | +53.8% | 0.20% | +59.4% |
| EOG | Sell | EOG RES INC | $218,072,000 | +3.6% | 1,828,996 | -22.8% | 0.20% | +16.6% |
| ABNB | Sell | AIRBNB INC | $217,459,000 | -20.4% | 1,266,067 | -22.8% | 0.20% | -9.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $216,585,000 | +7.9% | 6,070,200 | +26.8% | 0.20% | +22.3% |
| MRNA | Buy | MODERNA INC | $216,005,000 | -16.0% | 1,253,944 | +23.8% | 0.20% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $215,013,000 | -44.8% | 1,937,924 | -48.5% | 0.20% | -37.8% |
| DIS | Buy | DISNEY WALT COput | $214,134,000 | +3.5% | 1,561,200 | +16.9% | 0.20% | +16.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $212,961,000 | +75.4% | 342,100 | +56.9% | 0.20% | +97.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $211,254,000 | +210.4% | 1,382,552 | +232.3% | 0.20% | +253.6% |
| NFLX | Buy | NETFLIX INCput | $210,782,000 | +19.9% | 562,700 | +92.9% | 0.20% | +34.9% |
| X | Sell | UNITED STATES STL CORP NEW | $209,291,000 | +13.6% | 5,545,585 | -28.3% | 0.20% | +28.1% |
| BIIB | Buy | BIOGEN INC | $209,312,000 | +46.1% | 993,880 | +66.5% | 0.20% | +64.7% |
| FB | Buy | META PLATFORMS INCput | $208,618,000 | +5538.3% | 938,200 | +8429.1% | 0.20% | +6400.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $207,125,000 | +231.2% | 454,600 | +312.1% | 0.19% | +273.1% |
| TSLA | Sell | TESLA INCcall | $205,175,000 | -7.8% | 190,400 | -9.5% | 0.19% | +4.3% |
| EBAY | Sell | EBAY INC. | $202,355,000 | -25.2% | 3,533,968 | -13.2% | 0.19% | -15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $199,380,000 | +110.6% | 756,199 | +151.0% | 0.19% | +139.7% |
| GM | Buy | GENERAL MTRS COput | $199,358,000 | -8.4% | 4,557,800 | +22.8% | 0.19% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $198,529,000 | +759.1% | 369,280 | +1049.3% | 0.19% | +878.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $195,717,000 | -4.9% | 4,281,719 | +5.7% | 0.18% | +7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $194,226,000 | -13.4% | 744,248 | -27.1% | 0.18% | -2.2% |
| VRSN | Sell | VERISIGN INC | $194,866,000 | -24.1% | 875,957 | -13.3% | 0.18% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $194,861,000 | -1.9% | 2,569,703 | +10.4% | 0.18% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,904,000 | +88.7% | 423,388 | +134.8% | 0.18% | +112.9% |
| CARNIVAL CORPnote | $193,223,000 | -0.6% | 92,106,000 | 0.0% | 0.18% | +12.4% | ||
| Buy | LIVE NATION ENTERTAINMENT INnote | $191,602,000 | +11.7% | 108,313,000 | +14.2% | 0.18% | +26.1% | |
| KLAC | Buy | KLA CORP | $191,315,000 | +393.9% | 522,633 | +480.3% | 0.18% | +459.4% |
| PSX | Buy | PHILLIPS 66 | $191,283,000 | +83.6% | 2,214,183 | +54.0% | 0.18% | +108.1% |
| Sell | EQT CORPnote | $188,588,000 | +26.7% | 79,379,000 | -11.2% | 0.18% | +43.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $188,844,000 | +0.8% | 1,735,700 | +10.1% | 0.18% | +14.2% |
| GOOG | Sell | ALPHABET INCcall | $187,130,000 | -39.5% | 67,000 | -37.3% | 0.18% | -31.6% |
| CVX | Buy | CHEVRON CORP NEWput | $187,141,000 | +84.1% | 1,149,300 | +32.7% | 0.18% | +108.3% |
| SQ | Buy | BLOCK INCcall | $184,213,000 | -0.3% | 1,358,500 | +18.7% | 0.17% | +12.4% |
| NET | Sell | CLOUDFLARE INC | $184,088,000 | -34.7% | 1,537,914 | -28.3% | 0.17% | -26.5% |
| ABNB | Buy | AIRBNB INCput | $182,924,000 | +54.7% | 1,065,000 | +50.0% | 0.17% | +74.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $180,900,000 | -6.8% | 2,322,500 | +11.5% | 0.17% | +5.0% |
| ORCL | Sell | ORACLE CORP | $180,204,000 | -57.2% | 2,178,217 | -54.9% | 0.17% | -51.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $180,819,000 | +242.9% | 25,218,858 | +122.8% | 0.17% | +284.1% |
| TWTR | Buy | TWITTER INC | $179,219,000 | +17.2% | 4,632,189 | +31.0% | 0.17% | +32.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $178,846,000 | -51.2% | 3,819,880 | -47.6% | 0.17% | -45.1% |
| C | Sell | CITIGROUP INC | $177,188,000 | -68.0% | 3,318,114 | -63.8% | 0.17% | -63.8% |
| AAPL | Buy | APPLE INCcall | $175,885,000 | +10.5% | 1,007,300 | +12.4% | 0.16% | +25.0% |
| Sell | SNAP INCnote | $173,977,000 | -29.3% | 99,493,000 | -12.3% | 0.16% | -20.1% | |
| INCY | Sell | INCYTE CORP | $173,166,000 | -8.1% | 2,180,378 | -15.0% | 0.16% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $168,190,000 | -22.8% | 1,434,700 | +21.1% | 0.16% | -13.3% |
| Sell | PALO ALTO NETWORKS INCnote | $166,747,000 | -3.1% | 79,039,000 | -12.8% | 0.16% | +9.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $167,091,000 | -65.4% | 729,240 | -48.8% | 0.16% | -61.0% |
| XOM | Sell | EXXON MOBIL CORPput | $166,815,000 | -22.5% | 2,019,800 | -42.6% | 0.16% | -12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $164,174,000 | +278.0% | 890,074 | +311.0% | 0.15% | +327.8% |
| CRM | Buy | SALESFORCE COM INCput | $163,954,000 | +72.5% | 772,200 | +106.4% | 0.15% | +93.7% |
| SAILPOINT TECHNOLOGIES HLDGSnote | $162,387,000 | +4.2% | 87,510,000 | 0.0% | 0.15% | +17.8% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $162,317,000 | -13.5% | 714,800 | -22.0% | 0.15% | -2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $161,290,000 | -22.7% | 1,547,000 | -10.8% | 0.15% | -12.7% |
| UNP | Buy | UNION PAC CORP | $160,759,000 | +110.0% | 588,409 | +93.6% | 0.15% | +138.1% |
| CLOUDFLARE INCnote | $160,380,000 | -8.1% | 49,711,000 | 0.0% | 0.15% | +3.4% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $158,407,000 | +29.3% | 1,145,719 | +9.0% | 0.15% | +45.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $157,262,000 | -9.7% | 308,375 | -11.1% | 0.15% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $157,270,000 | +10.4% | 351,661 | -4.4% | 0.15% | +24.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $155,982,000 | +119.2% | 962,256 | +179.3% | 0.15% | +147.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $156,057,000 | -17.4% | 797,554 | -23.7% | 0.15% | -7.0% |
| Buy | ETSY INCnote | $154,056,000 | -20.4% | 95,736,000 | +26.4% | 0.14% | -10.0% | |
| BILL | Sell | BILL COM HLDGS INC | $153,993,000 | -25.1% | 679,015 | -17.7% | 0.14% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $151,956,000 | -26.8% | 3,135,700 | -27.5% | 0.14% | -17.4% |
| RRC | Sell | RANGE RES CORP | $151,898,000 | +45.2% | 4,999,921 | -14.8% | 0.14% | +63.2% |
| TWTR | Buy | TWITTER INCput | $151,959,000 | +10.1% | 3,927,600 | +23.0% | 0.14% | +24.6% |
| PLUG | Sell | PLUG POWER INC | $150,267,000 | -9.6% | 5,252,252 | -10.8% | 0.14% | +2.2% |
| ALLY | Sell | ALLY FINL INC | $149,691,000 | -9.7% | 3,442,756 | -1.1% | 0.14% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $148,056,000 | -19.6% | 4,549,329 | -38.1% | 0.14% | -9.2% |
| QCOM | Sell | QUALCOMM INCput | $147,792,000 | -21.8% | 967,100 | -6.5% | 0.14% | -12.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $146,295,000 | -32.1% | 1,081,107 | -19.1% | 0.14% | -23.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $145,972,000 | +16.2% | 496,791 | +50.7% | 0.14% | +31.7% |
| Buy | WORKDAY INCnote | $142,873,000 | -10.6% | 87,427,000 | +2.0% | 0.13% | +0.8% | |
| AA | Sell | ALCOA CORPput | $142,265,000 | +40.3% | 1,580,200 | -7.2% | 0.13% | +58.3% |
| UNITED STATES STL CORPnote | $142,534,000 | +45.9% | 48,701,000 | 0.0% | 0.13% | +64.2% | ||
| CVE | New | CENOVUS ENERGY INC | $140,526,000 | – | 8,428,527 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $140,823,000 | +15.7% | 3,408,943 | -16.1% | 0.13% | +30.7% |
| MSFT | Sell | MICROSOFT CORPput | $140,158,000 | -9.2% | 454,600 | -1.0% | 0.13% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $139,477,000 | -24.6% | 199,703 | -31.8% | 0.13% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $139,701,000 | +27.8% | 242,600 | +26.0% | 0.13% | +44.0% |
| SNAP | Buy | SNAP INCput | $139,731,000 | -8.6% | 3,882,500 | +19.4% | 0.13% | +3.1% |
| F | Sell | FORD MTR CO DELput | $138,858,000 | -30.4% | 8,211,600 | -14.5% | 0.13% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $138,867,000 | +67.6% | 993,398 | +126.2% | 0.13% | +88.4% |
| Sell | SPLUNK INCnote | $139,014,000 | +5.4% | 121,102,000 | -1.6% | 0.13% | +19.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $137,883,000 | -33.5% | 417,700 | -22.9% | 0.13% | -25.0% |
| Buy | HUBSPOT INCnote | $136,496,000 | -19.2% | 76,352,000 | +7.8% | 0.13% | -8.6% | |
| INTC | Sell | INTEL CORP | $135,217,000 | -66.0% | 2,728,347 | -64.6% | 0.13% | -61.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $134,724,000 | -40.8% | 1,019,707 | -38.7% | 0.13% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,568,000 | +36.7% | 1,290,696 | +57.7% | 0.13% | +53.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $133,109,000 | +5.8% | 3,997,254 | -11.9% | 0.12% | +20.2% |
| Sell | ROYAL CARIBBEAN GROUPnote | $132,483,000 | -4.4% | 101,189,000 | -6.9% | 0.12% | +7.8% | |
| SNAP | Buy | SNAP INCcall | $132,303,000 | +17.5% | 3,676,100 | +53.5% | 0.12% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $132,188,000 | +266.8% | 28,925,118 | +121.5% | 0.12% | +313.3% |
| Buy | OKTA INCnote | $130,515,000 | -16.4% | 121,435,000 | +5.7% | 0.12% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $130,577,000 | +9.2% | 370,000 | -7.5% | 0.12% | +23.2% |
| KO | Sell | COCA COLA CO | $127,803,000 | -55.1% | 2,061,334 | -57.1% | 0.12% | -49.2% |
| GM | Buy | GENERAL MTRS CO | $128,704,000 | +3294.1% | 2,942,480 | +4449.7% | 0.12% | +3900.0% |
| RUN | Buy | SUNRUN INC | $128,477,000 | +51.4% | 4,230,383 | +71.0% | 0.12% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $127,615,000 | +17.5% | 205,000 | +5.1% | 0.12% | +32.2% |
| LOW | Sell | LOWES COS INC | $127,349,000 | -60.3% | 629,847 | -49.2% | 0.12% | -55.3% |
| INTC | Sell | INTEL CORPput | $126,086,000 | -31.1% | 2,544,100 | -28.4% | 0.12% | -22.4% |
| CI | Buy | CIGNA CORP NEW | $125,981,000 | +95.1% | 525,775 | +87.0% | 0.12% | +118.5% |
| NEE | Sell | NEXTERA ENERGY INC | $125,802,000 | -22.1% | 1,485,101 | -14.1% | 0.12% | -11.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $126,096,000 | +11.3% | 3,200,406 | +6.5% | 0.12% | +25.5% |
| BA | Buy | BOEING COcall | $125,720,000 | +47.2% | 656,500 | +54.8% | 0.12% | +66.2% |
| MERCADOLIBREinc | $126,529,000 | -10.7% | 45,717,000 | 0.0% | 0.12% | +0.9% | ||
| NFLX | Sell | NETFLIX INC | $123,836,000 | -85.7% | 330,590 | -77.0% | 0.12% | -83.9% |
| ROKU | Sell | ROKU INCput | $123,742,000 | -46.7% | 987,800 | -2.8% | 0.12% | -39.6% |
| V | Sell | VISA INCcall | $123,459,000 | -26.9% | 556,700 | -28.6% | 0.12% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $124,063,000 | -40.7% | 215,444 | -41.6% | 0.12% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $123,347,000 | -24.3% | 5,012,070 | +11.7% | 0.12% | -14.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $122,547,000 | +8.5% | 2,671,620 | +28.2% | 0.12% | +22.3% |
| BP | Buy | BP PLCsponsored adr | $122,582,000 | +202.8% | 4,169,459 | +174.3% | 0.12% | +238.2% |
| NKE | Sell | NIKE INCcl b | $122,351,000 | -57.2% | 909,269 | -47.0% | 0.12% | -51.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $122,337,000 | +1065.4% | 734,403 | +938.1% | 0.12% | +1177.8% |
| ENVISTA HOLDINGS CORPORATIONnote | $122,545,000 | +6.7% | 51,733,000 | 0.0% | 0.12% | +21.1% | ||
| Buy | BLOCK INCnote | $121,802,000 | -9.7% | 92,727,000 | +2.2% | 0.11% | +1.8% | |
| CF | Sell | CF INDS HLDGS INC | $119,850,000 | +40.8% | 1,162,912 | -3.3% | 0.11% | +57.7% |
| AMAT | Buy | APPLIED MATLS INC | $119,423,000 | +214.1% | 906,089 | +275.1% | 0.11% | +250.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $120,006,000 | +46.7% | 51,100 | +49.9% | 0.11% | +64.7% |
| EA | Buy | ELECTRONIC ARTS INC | $119,299,000 | +23.5% | 943,000 | +28.7% | 0.11% | +40.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $118,322,000 | +10.3% | 1,640,400 | +40.4% | 0.11% | +24.7% |
| SE | Buy | SEA LTDput | $117,981,000 | -6.5% | 984,900 | +74.6% | 0.11% | +4.8% |
| NTES | Sell | NETEASE INCsponsored ads | $116,015,000 | -54.5% | 1,293,514 | -48.4% | 0.11% | -48.3% |
| ZENDESK INCnote | $116,192,000 | +13.5% | 60,405,000 | 0.0% | 0.11% | +28.2% | ||
| BAC | Sell | BK OF AMERICA CORPcall | $116,731,000 | -46.4% | 2,831,900 | -42.2% | 0.11% | -39.8% |
| NIO | Buy | NIO INCspon ads | $114,969,000 | +4.4% | 5,461,723 | +57.2% | 0.11% | +18.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $115,790,000 | +72.3% | 2,327,900 | +44.5% | 0.11% | +92.9% |
| NKE | Buy | NIKE INCput | $114,766,000 | -8.4% | 852,900 | +13.5% | 0.11% | +2.9% |
| CNX | Buy | CNX RES CORP | $114,220,000 | +61.7% | 5,512,518 | +7.3% | 0.11% | +81.4% |
| MRO | Sell | MARATHON OIL CORP | $113,937,000 | -4.5% | 4,537,509 | -37.6% | 0.11% | +8.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $112,171,000 | -18.1% | 1,730,500 | -1.2% | 0.10% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $112,127,000 | -42.3% | 522,835 | -42.3% | 0.10% | -34.8% |
| LEN | Buy | LENNAR CORPcl a | $111,103,000 | +108.2% | 1,368,768 | +197.9% | 0.10% | +136.4% |
| TTD | Sell | THE TRADE DESK INC | $109,999,000 | -47.1% | 1,588,429 | -30.0% | 0.10% | -40.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $110,128,000 | +4.2% | 4,546,963 | +0.4% | 0.10% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $108,944,000 | +176.8% | 837,900 | +184.5% | 0.10% | +209.1% |
| EQT | Sell | EQT CORP | $109,015,000 | -25.1% | 3,168,129 | -52.5% | 0.10% | -15.7% |
| TRU | Buy | TRANSUNION | $108,446,000 | +19.7% | 1,049,414 | +37.3% | 0.10% | +36.0% |
| GM | Buy | GENERAL MTRS COcall | $108,672,000 | +46.3% | 2,484,500 | +96.1% | 0.10% | +64.5% |
| T | Sell | AT&T INCput | $108,577,000 | -39.9% | 4,594,900 | -37.5% | 0.10% | -32.0% |
| AZO | Buy | AUTOZONE INCput | $108,363,000 | +24.9% | 53,000 | +28.0% | 0.10% | +40.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $107,319,000 | +93.9% | 14,926,079 | -6.7% | 0.10% | +117.4% |
| COP | Buy | CONOCOPHILLIPScall | $106,660,000 | +156.5% | 1,066,600 | +85.1% | 0.10% | +194.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $106,808,000 | -3.2% | 292,440 | +3.7% | 0.10% | +8.7% |
| ANTERO RESOURCES CORPnote | $105,848,000 | +71.8% | 15,000,000 | 0.0% | 0.10% | +94.1% | ||
| PFE | Sell | PFIZER INCput | $105,818,000 | -15.3% | 2,044,000 | -3.4% | 0.10% | -4.8% |
| MASI | Buy | MASIMO CORP | $104,294,000 | +2277.9% | 716,603 | +4683.4% | 0.10% | +2350.0% |
| ABBV | Buy | ABBVIE INCcall | $104,869,000 | +120.2% | 646,900 | +83.9% | 0.10% | +151.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $104,394,000 | +0.7% | 912,376 | +14.8% | 0.10% | +14.0% |
| TWLO | Buy | TWILIO INCput | $103,814,000 | +10.1% | 629,900 | +76.0% | 0.10% | +24.4% |
| Buy | BLOCK INCnote | $102,044,000 | -8.6% | 56,374,000 | +5.6% | 0.10% | +3.2% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $102,963,000 | +41.1% | 603,678 | +113.2% | 0.10% | +57.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $101,427,000 | +309.1% | 2,528,721 | +494.6% | 0.10% | +352.4% |
| Buy | WAYFAIR INCnote | $101,516,000 | -22.6% | 95,232,000 | +9.2% | 0.10% | -12.8% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $101,613,000 | -40.1% | 372,400 | -35.4% | 0.10% | -32.6% |
| SPGI | Buy | S&P GLOBAL INCcall | $99,920,000 | +415.2% | 243,600 | +492.7% | 0.09% | +487.5% |
| TGT | Sell | TARGET CORP | $100,858,000 | -35.9% | 475,251 | -30.1% | 0.09% | -28.2% |
| BIDU | Sell | BAIDU INCput | $100,191,000 | -46.3% | 757,300 | -39.6% | 0.09% | -39.4% |
| VIAC | Sell | PARAMOUNT GLOBALput | $99,807,000 | +0.1% | 2,639,700 | -20.1% | 0.09% | +12.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $98,870,000 | -67.0% | 42,100 | -66.2% | 0.09% | -62.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $99,039,000 | -9.9% | 655,800 | +39.6% | 0.09% | +2.2% |
| Sell | WAYFAIR INCnote | $99,585,000 | -35.2% | 82,623,000 | -5.7% | 0.09% | -27.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $98,999,000 | +58.7% | 4,396,027 | +30.0% | 0.09% | +78.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,713,000 | +1307.6% | 1,267,337 | +1583.2% | 0.09% | +1433.3% |
| DOW | Buy | DOW INC | $98,671,000 | +71.0% | 1,548,511 | +52.2% | 0.09% | +91.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $97,266,000 | -40.9% | 178,300 | -29.4% | 0.09% | -33.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $97,145,000 | +67.9% | 3,619,393 | -0.3% | 0.09% | +89.6% |
| AZO | Sell | AUTOZONE INCcall | $96,913,000 | -51.7% | 47,400 | -50.5% | 0.09% | -45.2% |
| Buy | AMERICAN AIRLINES GROUP INCnote | $97,267,000 | +70.0% | 70,820,000 | +71.7% | 0.09% | +93.6% | |
| C | Buy | CITIGROUP INCcall | $96,686,000 | +3.6% | 1,810,600 | +17.2% | 0.09% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $96,743,000 | +7.4% | 168,000 | +5.9% | 0.09% | +21.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $96,264,000 | +71.7% | 1,569,615 | +82.2% | 0.09% | +95.7% |
| SPGI | New | S&P GLOBAL INCput | $95,900,000 | – | 233,800 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $95,825,000 | -2.8% | 588,500 | -29.9% | 0.09% | +9.8% |
| QRVO | Buy | QORVO INC | $95,993,000 | +0.7% | 773,515 | +27.0% | 0.09% | +13.9% |
| EPAM | Buy | EPAM SYS INC | $95,132,000 | +668.9% | 320,731 | +1632.7% | 0.09% | +790.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $94,792,000 | -0.9% | 1,438,192 | +19.5% | 0.09% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $93,884,000 | +86.6% | 262,700 | +87.6% | 0.09% | +109.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $94,346,000 | -20.7% | 719,865 | -2.6% | 0.09% | -11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $94,014,000 | +99.1% | 619,578 | +104.7% | 0.09% | +125.6% |
| Sell | CHEGG INCnote | $93,530,000 | +1.5% | 92,887,000 | -0.5% | 0.09% | +15.8% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $94,128,000 | +19.5% | 813,900 | +94.8% | 0.09% | +35.4% |
| TMUS | Buy | T-MOBILE US INC | $93,912,000 | +654.4% | 731,683 | +581.7% | 0.09% | +780.0% |
| Buy | COUPA SOFTWARE INCnote | $93,553,000 | -11.3% | 96,015,000 | +11.6% | 0.09% | +1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $94,170,000 | +110.5% | 263,500 | +111.6% | 0.09% | +137.8% |
| TER | Buy | TERADYNE INC | $92,430,000 | +0.1% | 781,786 | +38.4% | 0.09% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $91,839,000 | -20.7% | 673,700 | -7.9% | 0.09% | -10.4% |
| COP | Buy | CONOCOPHILLIPSput | $92,170,000 | +206.7% | 921,700 | +121.3% | 0.09% | +244.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,887,000 | -5.2% | 1,258,214 | -19.1% | 0.09% | +7.5% |
| PEP | Buy | PEPSICO INC | $91,841,000 | +137.0% | 548,693 | +145.9% | 0.09% | +168.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $90,299,000 | – | 1,181,300 | +100.0% | 0.08% | – |
| Buy | BILIBILI INCnote | $91,332,000 | -24.8% | 89,250,000 | +1.7% | 0.08% | -15.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,950,000 | -60.3% | 257,714 | -66.4% | 0.08% | -55.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $90,660,000 | -24.1% | 690,530 | -16.2% | 0.08% | -14.1% |
| ZS | Sell | ZSCALER INCput | $90,625,000 | -33.7% | 375,600 | -11.7% | 0.08% | -24.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $90,337,000 | -35.8% | 1,093,800 | -52.4% | 0.08% | -27.4% |
| MELI | Sell | MERCADOLIBRE INC | $89,563,000 | -40.3% | 75,296 | -32.3% | 0.08% | -32.3% |
| MRNA | Buy | MODERNA INCput | $89,799,000 | -24.8% | 521,300 | +10.8% | 0.08% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $89,739,000 | +16.6% | 362,905 | +26.4% | 0.08% | +31.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $89,380,000 | +146.8% | 2,927,605 | +197.9% | 0.08% | +180.0% |
| V | Buy | VISA INC | $88,692,000 | +11.4% | 399,930 | +8.8% | 0.08% | +25.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $88,363,000 | -3.6% | 256,794 | +8.9% | 0.08% | +9.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $88,687,000 | -15.4% | 2,511,670 | -22.0% | 0.08% | -4.6% |
| GOGO | Buy | GOGO INC | $88,859,000 | +42.6% | 4,662,046 | +1.2% | 0.08% | +59.6% |
| HSIC | Sell | HENRY SCHEIN INC | $89,202,000 | -9.6% | 1,023,074 | -19.6% | 0.08% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $87,887,000 | -21.5% | 476,097 | -11.2% | 0.08% | -11.8% |
| CLR | Sell | CONTINENTAL RES INC | $87,167,000 | +5.2% | 1,421,275 | -23.2% | 0.08% | +18.8% |
| Sell | PINDUODUO INCnote | $87,150,000 | -14.9% | 98,609,000 | -12.8% | 0.08% | -3.5% | |
| CSCO | Buy | CISCO SYS INCcall | $87,906,000 | +190.6% | 1,576,500 | +230.3% | 0.08% | +228.0% |
| MDB | Sell | MONGODB INCput | $87,299,000 | -29.3% | 196,800 | -15.6% | 0.08% | -19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $86,169,000 | -26.2% | 374,125 | -19.6% | 0.08% | -16.5% |
| DIS | Buy | DISNEY WALT COcall | $86,013,000 | +2.2% | 627,100 | +15.4% | 0.08% | +15.7% |
| TWTR | Buy | TWITTER INCcall | $86,472,000 | +5.2% | 2,235,000 | +17.5% | 0.08% | +19.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $85,077,000 | -13.6% | 6,196,400 | +14.6% | 0.08% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $85,407,000 | +163.1% | 1,444,400 | +96.0% | 0.08% | +196.3% |
| Buy | II-VI INCnote | $85,061,000 | +9.5% | 55,024,000 | +4.7% | 0.08% | +25.0% | |
| SBUX | Buy | STARBUCKS CORPput | $85,539,000 | +441.3% | 940,300 | +596.0% | 0.08% | +515.4% |
| Sell | LUMENTUM HLDGS INCnote | $84,439,000 | -28.1% | 51,000,000 | -22.7% | 0.08% | -18.6% | |
| MCK | Buy | MCKESSON CORP | $84,352,000 | +41.9% | 275,542 | +15.2% | 0.08% | +61.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $84,341,000 | -0.9% | 2,234,800 | -37.5% | 0.08% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $84,678,000 | +76.2% | 1,159,500 | +50.4% | 0.08% | +97.5% |
| FDX | Sell | FEDEX CORPput | $83,092,000 | -37.2% | 359,100 | -29.8% | 0.08% | -29.1% |
| NOW | Buy | SERVICENOW INCput | $83,701,000 | +8.8% | 150,300 | +26.8% | 0.08% | +21.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $83,160,000 | +33.8% | 1,080,704 | +51.4% | 0.08% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $83,290,000 | +2.7% | 1,796,600 | -3.0% | 0.08% | +16.4% |
| GOOGL | Sell | ALPHABET INCcall | $83,441,000 | -74.6% | 30,000 | -73.5% | 0.08% | -71.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $83,096,000 | -25.8% | 1,142,999 | -11.1% | 0.08% | -16.1% |
| MSFT | Sell | MICROSOFT CORPcall | $82,565,000 | -34.6% | 267,800 | -28.6% | 0.08% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $81,432,000 | -22.2% | 626,300 | -20.0% | 0.08% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $81,458,000 | -3.1% | 1,115,400 | -17.3% | 0.08% | +8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $79,851,000 | -15.9% | 241,900 | -2.6% | 0.08% | -5.1% |
| AR | Buy | ANTERO RESOURCES CORP | $80,180,000 | +77.3% | 2,626,278 | +1.7% | 0.08% | +102.7% |
| HUAZHU GROUP LTDnote | $78,602,000 | -2.3% | 78,385,000 | 0.0% | 0.07% | +10.4% | ||
| YUM | Buy | YUM BRANDS INC | $79,372,000 | +13421.6% | 669,632 | +15749.3% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $79,310,000 | +47.4% | 117,329 | +200.3% | 0.07% | +64.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $78,572,000 | -2.0% | 980,800 | -18.6% | 0.07% | +12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $78,034,000 | -51.6% | 1,568,831 | -59.4% | 0.07% | -45.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $77,856,000 | +48.8% | 1,257,800 | +1.6% | 0.07% | +69.8% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $77,853,000 | +37.1% | 981,400 | +32.6% | 0.07% | +55.3% |
| SQ | Sell | BLOCK INCcl a | $78,104,000 | -37.9% | 575,985 | -26.0% | 0.07% | -29.8% |
| ROST | Buy | ROSS STORES INC | $78,432,000 | +16.5% | 867,035 | +47.2% | 0.07% | +30.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $78,234,000 | -42.7% | 573,900 | -33.4% | 0.07% | -35.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $77,874,000 | -18.9% | 1,968,000 | -19.9% | 0.07% | -8.8% |
| Sell | BATH & BODY WORKS INC | $78,382,000 | -51.3% | 1,639,784 | -28.9% | 0.07% | -45.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $77,122,000 | +278.6% | 2,039,719 | +202.2% | 0.07% | +323.5% |
| GOLD | Buy | BARRICK GOLD CORP | $76,700,000 | +90.2% | 3,126,798 | +47.4% | 0.07% | +118.2% |
| FTV | Buy | FORTIVE CORP | $76,576,000 | +27.0% | 1,256,794 | +59.0% | 0.07% | +44.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $76,660,000 | -59.8% | 501,700 | -57.0% | 0.07% | -54.4% |
| INTU | Buy | INTUITcall | $76,790,000 | -15.3% | 159,700 | +13.3% | 0.07% | -4.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $76,742,000 | -30.8% | 2,941,442 | -24.8% | 0.07% | -21.7% |
| DIS | Buy | DISNEY WALT CO | $76,858,000 | +128.2% | 560,351 | +157.7% | 0.07% | +157.1% |
| PFE | Buy | PFIZER INCcall | $76,231,000 | +7.8% | 1,472,500 | +23.0% | 0.07% | +20.3% |
| Z | Buy | ZILLOW GROUP INCcall | $76,271,000 | -17.0% | 1,547,400 | +7.5% | 0.07% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $75,562,000 | +50.6% | 1,658,139 | +77.7% | 0.07% | +69.0% |
| ROKU | Buy | ROKU INC | $76,310,000 | -22.8% | 609,161 | +40.6% | 0.07% | -13.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $74,561,000 | +142.8% | 814,697 | +187.8% | 0.07% | +180.0% |
| APTV | Buy | APTIV PLC | $75,090,000 | +91.4% | 627,270 | +163.7% | 0.07% | +112.1% |
| UPST | Buy | UPSTART HLDGS INCput | $74,345,000 | +12.1% | 681,500 | +55.5% | 0.07% | +27.3% |
| DOCU | Buy | DOCUSIGN INCput | $74,448,000 | +15.6% | 695,000 | +64.3% | 0.07% | +32.1% |
| Buy | WAYFAIR INCnote | $74,720,000 | +13.4% | 91,092,000 | +26.4% | 0.07% | +27.3% | |
| Buy | NEW RELIC INCnote | $73,326,000 | -2.8% | 72,939,000 | +15.9% | 0.07% | +9.5% | |
| OVV | Buy | OVINTIV INC | $73,239,000 | +76.0% | 1,354,521 | +9.7% | 0.07% | +102.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $73,703,000 | +89.0% | 201,800 | +102.6% | 0.07% | +115.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $73,450,000 | +5629.3% | 560,769 | +6954.6% | 0.07% | +6800.0% |
| HD | Buy | HOME DEPOT INCput | $73,785,000 | +5.1% | 246,500 | +45.8% | 0.07% | +19.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $73,726,000 | +3.9% | 228,700 | -9.6% | 0.07% | +16.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $73,339,000 | +25.7% | 3,774,507 | +12.5% | 0.07% | +43.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $73,728,000 | +4.2% | 895,960 | +10.2% | 0.07% | +16.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $72,902,000 | +9.9% | 1,579,686 | +11.9% | 0.07% | +23.6% |
| New | HF SINCLAIR CORPORATION | $72,726,000 | – | 1,825,011 | +100.0% | 0.07% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $72,645,000 | -69.0% | 664,400 | -59.2% | 0.07% | -64.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $72,156,000 | +256.6% | 3,953,748 | +250.9% | 0.07% | +300.0% |
| WDAY | Buy | WORKDAY INCcl a | $72,740,000 | +71.7% | 303,765 | +95.9% | 0.07% | +94.3% |
| BDX | Buy | BECTON DICKINSON & CO | $71,541,000 | +45.9% | 268,951 | +38.0% | 0.07% | +63.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $71,254,000 | -33.1% | 471,817 | +3.7% | 0.07% | -23.9% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote | $71,308,000 | +38.6% | 37,952,000 | -3.8% | 0.07% | +55.8% | |
| BLK | Buy | BLACKROCK INC | $71,896,000 | +437.3% | 94,085 | +543.8% | 0.07% | +509.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,862,000 | -18.2% | 593,530 | -19.8% | 0.07% | -8.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $70,593,000 | +215.6% | 843,111 | +236.5% | 0.07% | +247.4% |
| AES | Sell | AES CORP | $70,218,000 | -1.0% | 2,729,033 | -6.5% | 0.07% | +11.9% |
| AVGO | Buy | BROADCOM INCput | $70,146,000 | +81.8% | 111,400 | +92.1% | 0.07% | +106.2% |
| FLEX | Sell | FLEX LTDord | $70,565,000 | -7.2% | 3,804,026 | -8.3% | 0.07% | +4.8% |
| MHK | Buy | MOHAWK INDS INC | $69,642,000 | +29.9% | 560,723 | +90.5% | 0.06% | +47.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $69,142,000 | +3.6% | 589,800 | +62.5% | 0.06% | +18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $69,567,000 | +44.3% | 501,746 | +5.6% | 0.06% | +62.5% |
| YELP | Sell | YELP INCcl a | $69,666,000 | -16.8% | 2,042,379 | -11.6% | 0.06% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $69,168,000 | -72.8% | 310,422 | -74.7% | 0.06% | -69.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $69,304,000 | +485.5% | 5,047,600 | +676.6% | 0.06% | +550.0% |
| Buy | RHnote | $69,726,000 | -31.2% | 42,463,000 | +6.3% | 0.06% | -22.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,899,000 | -38.4% | 43,551 | -31.9% | 0.06% | -31.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $68,139,000 | +76.0% | 917,327 | +153.4% | 0.06% | +100.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $68,382,000 | +108.1% | 3,438,030 | +106.3% | 0.06% | +137.0% |
| DKNG | Buy | DRAFTKINGS INCput | $68,649,000 | -12.7% | 3,525,900 | +23.2% | 0.06% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,098,000 | -47.5% | 271,069 | -38.9% | 0.06% | -40.7% |
| SAM | Buy | BOSTON BEER INCput | $67,982,000 | -12.0% | 175,000 | +14.4% | 0.06% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $68,167,000 | -4.3% | 1,176,516 | -8.7% | 0.06% | +8.5% |
| New | BEYOND MEAT INCnote | $68,644,000 | – | 114,700,000 | +100.0% | 0.06% | – | |
| WMT | Sell | WALMART INCput | $67,163,000 | -11.8% | 451,000 | -14.3% | 0.06% | 0.0% |
| New | FORD MTR CO DELnote | $67,419,000 | – | 56,925,000 | +100.0% | 0.06% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $67,761,000 | -3.8% | 298,400 | -13.2% | 0.06% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $67,553,000 | +442.6% | 358,201 | +602.2% | 0.06% | +530.0% |
| WFC | Buy | WELLS FARGO CO NEW | $66,647,000 | +57.0% | 1,375,304 | +55.4% | 0.06% | +77.1% |
| SYY | Sell | SYSCO CORP | $66,554,000 | -47.7% | 815,113 | -49.7% | 0.06% | -41.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $66,642,000 | +13.0% | 1,375,200 | +11.9% | 0.06% | +26.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $66,293,000 | -28.9% | 829,709 | -14.5% | 0.06% | -19.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $65,376,000 | +272.7% | 1,152,200 | +90.4% | 0.06% | +306.7% |
| D | Sell | DOMINION ENERGY INC | $64,725,000 | -33.9% | 761,742 | -38.8% | 0.06% | -24.7% |
| ANTM | Buy | ANTHEM INC | $64,821,000 | +41.4% | 131,959 | +33.5% | 0.06% | +60.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $65,656,000 | -10.1% | 1,491,505 | -11.2% | 0.06% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $64,780,000 | – | 853,600 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $64,802,000 | -33.2% | 1,305,708 | -21.8% | 0.06% | -23.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $65,031,000 | +22.5% | 1,319,351 | +58.6% | 0.06% | +38.6% |
| AA | Buy | ALCOA CORP | $64,236,000 | +618.0% | 713,493 | +375.2% | 0.06% | +757.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $64,542,000 | -32.6% | 2,913,870 | -23.9% | 0.06% | -24.1% |
| CRM | Sell | SALESFORCE COM INC | $63,652,000 | -58.2% | 299,797 | -49.9% | 0.06% | -52.4% |
| EMR | Sell | EMERSON ELEC CO | $64,121,000 | -55.6% | 653,963 | -57.9% | 0.06% | -50.0% |
| STNE | Buy | STONECO LTD | $64,225,000 | +150.2% | 5,489,318 | +260.6% | 0.06% | +185.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,114,000 | -37.6% | 212,523 | -25.7% | 0.06% | -29.4% |
| WIX COM LTDnote | $64,232,000 | -18.8% | 61,732,000 | 0.0% | 0.06% | -9.1% | ||
| DVA | Buy | DAVITA INC | $63,651,000 | +75.4% | 562,730 | +76.4% | 0.06% | +100.0% |
| MS | Sell | MORGAN STANLEYput | $64,055,000 | -63.0% | 732,900 | -58.5% | 0.06% | -58.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $64,278,000 | -33.9% | 1,294,636 | -13.1% | 0.06% | -25.9% |
| DCUE | Buy | DOMINION ENERGY INCdebt | $64,077,000 | +140.9% | 629,270 | +138.1% | 0.06% | +172.7% |
| INTU | Buy | INTUIT | $62,963,000 | +24.1% | 130,945 | +65.9% | 0.06% | +40.5% |
| 8X8 INC NEWnote | $62,925,000 | -5.6% | 66,718,000 | 0.0% | 0.06% | +7.3% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $63,278,000 | -7.7% | 2,856,803 | -7.1% | 0.06% | +3.5% |
| XPEV | Sell | XPENG INCads | $63,356,000 | -47.4% | 2,296,349 | -4.0% | 0.06% | -41.0% |
| PINS | Sell | PINTEREST INCput | $63,189,000 | -45.2% | 2,567,600 | -19.0% | 0.06% | -38.5% |
| AN | Buy | AUTONATION INC | $62,598,000 | +68.2% | 628,613 | +97.3% | 0.06% | +90.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $63,318,000 | -17.6% | 1,438,886 | +10.5% | 0.06% | -7.8% |
| UNP | Sell | UNION PAC CORPcall | $62,347,000 | -54.6% | 228,200 | -58.2% | 0.06% | -49.1% |
| CSCO | Buy | CISCO SYS INC | $61,604,000 | +83.5% | 1,104,817 | +108.6% | 0.06% | +107.1% |
| BILIBILI INCnote | $61,919,000 | -36.2% | 48,277,000 | 0.0% | 0.06% | -27.5% | ||
| GIS | Buy | GENERAL MLS INC | $61,532,000 | +143.5% | 908,616 | +142.2% | 0.06% | +176.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,320,000 | +118.6% | 354,596 | +105.5% | 0.06% | +141.7% |
| PSA | Buy | PUBLIC STORAGE | $60,794,000 | +180.3% | 155,771 | +169.0% | 0.06% | +216.7% |
| AVTR | Buy | AVANTOR INC | $60,483,000 | -16.5% | 1,788,387 | +4.1% | 0.06% | -5.0% |
| ARCH RESOURCES INCnote | $61,297,000 | +44.0% | 16,164,000 | 0.0% | 0.06% | +62.9% | ||
| CINEMARK HLDGS INCnote | $60,363,000 | +3.0% | 40,970,000 | 0.0% | 0.06% | +16.3% | ||
| BAX | Sell | BAXTER INTL INC | $60,779,000 | -55.2% | 783,842 | -50.4% | 0.06% | -49.6% |
| CAR | Sell | AVIS BUDGET GROUP | $59,412,000 | -56.1% | 225,644 | -65.4% | 0.06% | -50.0% |
| V | Sell | VISA INCput | $59,811,000 | -51.2% | 269,700 | -52.3% | 0.06% | -45.1% |
| CM | Sell | CANADIAN IMP BK COMM | $60,052,000 | -3.5% | 494,893 | -7.3% | 0.06% | +7.7% |
| SPWR | Sell | SUNPOWER CORP | $59,368,000 | -11.9% | 2,763,909 | -14.4% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,717,000 | -5.0% | 177,877 | +10.1% | 0.06% | +7.8% |
| New | NIO INCnote | $58,904,000 | – | 72,500,000 | +100.0% | 0.06% | – | |
| Buy | MANDIANT INCnote | $58,657,000 | +16.7% | 53,145,000 | +10.4% | 0.06% | +31.0% | |
| PURE STORAGE INCnote | $58,711,000 | +4.4% | 42,000,000 | 0.0% | 0.06% | +17.0% | ||
| SIVB | Buy | SVB FINANCIAL GROUP | $57,450,000 | +2451.1% | 102,690 | +2992.1% | 0.05% | +2600.0% |
| INSP | Sell | INSPIRE MED SYS INC | $57,732,000 | -8.0% | 224,909 | -17.6% | 0.05% | +3.8% |
| CAT | Sell | CATERPILLAR INCcall | $57,443,000 | -11.2% | 257,800 | -17.6% | 0.05% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $57,573,000 | +14.0% | 51,005,000 | 0.0% | 0.05% | +28.6% | ||
| Buy | RINGCENTRAL INCnote | $57,688,000 | -2.2% | 66,141,000 | +5.6% | 0.05% | +10.2% | |
| NTRA | Buy | NATERA INC | $57,577,000 | +327.3% | 1,415,357 | +881.0% | 0.05% | +390.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $57,833,000 | +498.3% | 3,824,944 | +1222.7% | 0.05% | +575.0% |
| BP | Buy | BP PLCput | $57,983,000 | +32.1% | 1,972,200 | +19.6% | 0.05% | +50.0% |
| Buy | NCL CORP LTDnote | $56,596,000 | +278.7% | 39,000,000 | +271.4% | 0.05% | +341.7% | |
| PG | Sell | PROCTER AND GAMBLE COput | $56,230,000 | -49.8% | 368,000 | -46.3% | 0.05% | -43.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $56,725,000 | -15.8% | 124,500 | +4.8% | 0.05% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $57,069,000 | -33.0% | 371,204 | -22.6% | 0.05% | -25.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $55,468,000 | -43.6% | 1,554,600 | -33.7% | 0.05% | -36.6% |
| HUM | Buy | HUMANA INC | $55,989,000 | +4448.3% | 128,659 | +4747.7% | 0.05% | +5100.0% |
| GOOGL | Sell | ALPHABET INCput | $55,627,000 | -10.3% | 20,000 | -6.5% | 0.05% | +2.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $55,405,000 | -21.7% | 925,411 | +2.4% | 0.05% | -11.9% |
| MRK | Buy | MERCK & CO INC | $55,846,000 | +7.9% | 680,627 | +0.7% | 0.05% | +20.9% |
| MDB | Sell | MONGODB INCcl a | $55,073,000 | -23.1% | 124,152 | -8.2% | 0.05% | -11.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $55,910,000 | +34.5% | 2,283,906 | +11.1% | 0.05% | +52.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $55,534,000 | -18.5% | 101,800 | -2.6% | 0.05% | -7.1% |
| NET | Sell | CLOUDFLARE INCput | $55,242,000 | -42.9% | 461,500 | -37.3% | 0.05% | -35.0% |
| Buy | SEA LTDnote | $55,929,000 | +333.5% | 69,842,000 | +398.9% | 0.05% | +372.7% | |
| CCK | Sell | CROWN HLDGS INC | $55,988,000 | -43.8% | 447,579 | -50.3% | 0.05% | -37.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $54,864,000 | +5.1% | 271,900 | -4.7% | 0.05% | +18.6% |
| OMC | Sell | OMNICOM GROUP INC | $54,015,000 | +9.9% | 636,360 | -5.2% | 0.05% | +24.4% |
| HES | Sell | HESS CORP | $54,475,000 | +12.7% | 508,921 | -22.1% | 0.05% | +27.5% |
| SE | Sell | SEA LTDsponsord ads | $54,181,000 | -89.3% | 452,297 | -79.9% | 0.05% | -87.8% |
| TRIP | Buy | TRIPADVISOR INC | $54,213,000 | +29.0% | 1,999,021 | +29.7% | 0.05% | +45.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $54,874,000 | +397.5% | 1,153,291 | +348.9% | 0.05% | +466.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $54,567,000 | +27.3% | 101,500 | +70.3% | 0.05% | +41.7% |
| Sell | CNX RES CORPnote | $53,406,000 | +12.2% | 30,758,000 | -15.2% | 0.05% | +28.2% | |
| Q2 HLDGS INCnote | $53,882,000 | -11.1% | 53,821,000 | 0.0% | 0.05% | 0.0% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $52,982,000 | -59.2% | 414,247 | -59.5% | 0.05% | -53.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,053,000 | -34.9% | 688,106 | -25.3% | 0.05% | -26.5% |
| IQIYI INCnote | $53,783,000 | +7.2% | 68,600,000 | 0.0% | 0.05% | +19.0% | ||
| ACI | Buy | ALBERTSONS COS INC | $53,866,000 | +172.8% | 1,620,033 | +147.6% | 0.05% | +212.5% |
| FICO | Buy | FAIR ISAAC CORP | $52,903,000 | +70.1% | 113,414 | +58.1% | 0.05% | +92.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,065,000 | +1445.7% | 809,274 | +1816.6% | 0.05% | +1566.7% |
| TXT | Buy | TEXTRON INC | $52,973,000 | +292.6% | 712,186 | +307.5% | 0.05% | +354.5% |
| MDB | Sell | MONGODB INCcall | $53,852,000 | -36.7% | 121,400 | -24.5% | 0.05% | -29.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $53,371,000 | +149.6% | 902,600 | +85.9% | 0.05% | +177.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $53,434,000 | +50.8% | 212,700 | +75.6% | 0.05% | +72.4% |
| FB | Buy | META PLATFORMS INCcall | $53,678,000 | +99.5% | 241,400 | +201.8% | 0.05% | +127.3% |
| INMD | Buy | INMODE LTD | $53,609,000 | -18.1% | 1,452,420 | +56.7% | 0.05% | -7.4% |
| U | Sell | UNITY SOFTWARE INC | $53,092,000 | -68.9% | 535,143 | -55.1% | 0.05% | -64.5% |
| INTC | Sell | INTEL CORPcall | $53,852,000 | -35.2% | 1,086,600 | -32.6% | 0.05% | -27.5% |
| TRMB | Buy | TRIMBLE INC | $52,567,000 | +1072.1% | 728,675 | +1316.5% | 0.05% | +1125.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $52,664,000 | -74.1% | 231,917 | -76.6% | 0.05% | -71.0% |
| AMED | Sell | AMEDISYS INC | $52,064,000 | -38.6% | 302,191 | -42.3% | 0.05% | -30.0% |
| BLOOM ENERGY CORPnote | $52,825,000 | +6.7% | 31,800,000 | 0.0% | 0.05% | +19.5% | ||
| TRQ | Buy | TURQUOISE HILL RES LTD | $52,594,000 | +988.2% | 1,750,789 | +495.9% | 0.05% | +1125.0% |
| ALLE | Sell | ALLEGION PLC | $52,116,000 | -27.5% | 474,729 | -12.6% | 0.05% | -18.3% |
| CRK | Buy | COMSTOCK RES INC | $52,207,000 | +101.5% | 4,000,556 | +24.9% | 0.05% | +133.3% |
| Sell | VARONIS SYS INCnote | $52,520,000 | -8.7% | 31,483,000 | -6.0% | 0.05% | +2.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,595,000 | +218.0% | 1,148,367 | +197.5% | 0.05% | +250.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $52,192,000 | -24.1% | 2,127,700 | -41.2% | 0.05% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $51,166,000 | -67.7% | 656,900 | -61.4% | 0.05% | -63.4% |
| NFLX | Sell | NETFLIX INCcall | $51,469,000 | -75.5% | 137,400 | -60.6% | 0.05% | -72.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $50,795,000 | – | 420,000 | +100.0% | 0.05% | – |
| NEUROCRINE BIOSCIENCES INCnote | $50,796,000 | +4.8% | 38,635,000 | 0.0% | 0.05% | +20.0% | ||
| STLD | Sell | STEEL DYNAMICS INC | $51,224,000 | -32.2% | 613,987 | -49.5% | 0.05% | -23.8% |
| FTI | New | TECHNIPFMC PLC | $51,519,000 | – | 6,647,656 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $51,490,000 | -28.9% | 1,228,885 | -3.0% | 0.05% | -20.0% |
| VFC | New | V F CORP | $50,285,000 | – | 884,368 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCput | $49,721,000 | -50.5% | 217,000 | -26.8% | 0.05% | -43.4% |
| AA | Sell | ALCOA CORPcall | $50,003,000 | +12.5% | 555,400 | -25.5% | 0.05% | +27.0% |
| BLK | Sell | BLACKROCK INCcall | $49,824,000 | -17.8% | 65,200 | -1.5% | 0.05% | -6.0% |
| IMO | Sell | IMPERIAL OIL LTD | $50,395,000 | -17.0% | 1,041,722 | -38.1% | 0.05% | -6.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote | $50,472,000 | +52.4% | 27,122,000 | -0.4% | 0.05% | +74.1% | |
| FE | Sell | FIRSTENERGY CORP | $50,023,000 | -45.1% | 1,090,775 | -50.2% | 0.05% | -38.2% |
| OKTA INCnote | $50,285,000 | -18.1% | 51,248,000 | 0.0% | 0.05% | -7.8% | ||
| ULTA | Sell | ULTA BEAUTY INC | $49,045,000 | -27.6% | 123,161 | -25.0% | 0.05% | -17.9% |
| Buy | UNDER ARMOUR INCnote | $48,657,000 | +46.7% | 29,400,000 | +68.7% | 0.05% | +64.3% | |
| SM | Sell | SM ENERGY CO | $49,025,000 | -9.7% | 1,258,655 | -31.7% | 0.05% | +2.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $48,659,000 | -55.7% | 415,069 | -30.5% | 0.05% | -49.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,093,000 | +67.4% | 781,983 | +76.8% | 0.05% | +91.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $49,486,000 | +19.5% | 658,586 | +38.4% | 0.05% | +35.3% |
| CAT | Sell | CATERPILLAR INCput | $48,619,000 | -14.5% | 218,200 | -20.7% | 0.05% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,078,000 | +172.3% | 368,234 | +217.0% | 0.05% | +206.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $49,448,000 | +259.2% | 2,739,512 | +210.9% | 0.05% | +318.2% |
| Buy | BLACKLINE INCnote | $49,203,000 | -17.8% | 41,302,000 | +3.8% | 0.05% | -8.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,171,000 | +4.2% | 145,807 | +28.1% | 0.05% | +17.9% |
| U | Sell | UNITY SOFTWARE INCput | $49,516,000 | -38.0% | 499,100 | -10.7% | 0.05% | -30.3% |
| RH | Buy | RHcall | $48,914,000 | -25.2% | 150,000 | +23.0% | 0.05% | -14.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $47,562,000 | +13.2% | 160,000 | +34.0% | 0.04% | +28.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $47,542,000 | -9.7% | 1,886,574 | -1.1% | 0.04% | +2.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $48,573,000 | +208.8% | 442,540 | +384.2% | 0.04% | +246.2% |
| CMCSA | New | COMCAST CORP NEWcall | $48,309,000 | – | 1,031,800 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $48,320,000 | +41.6% | 169,413 | +47.8% | 0.04% | +60.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $47,777,000 | +16.3% | 1,163,586 | +23.1% | 0.04% | +32.4% |
| IBN | New | ICICI BANK LIMITEDadr | $47,881,000 | – | 2,528,044 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABSput | $47,900,000 | +374.0% | 404,700 | +463.6% | 0.04% | +462.5% |
| MMM | Sell | 3M CO | $46,778,000 | -49.9% | 314,203 | -40.2% | 0.04% | -42.9% |
| BILL | Buy | BILL COM HLDGS INCcall | $46,696,000 | -8.5% | 205,900 | +0.5% | 0.04% | +4.8% |
| ZNGA | Buy | ZYNGA INCcl a | $46,962,000 | +983.3% | 5,082,423 | +650.2% | 0.04% | +1000.0% |
| BAC | Sell | BK OF AMERICA CORPput | $46,698,000 | -77.9% | 1,132,900 | -76.1% | 0.04% | -74.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $46,957,000 | +134.6% | 79,500 | +165.0% | 0.04% | +158.8% |
| TWLO | Buy | TWILIO INCcl a | $45,809,000 | +88.5% | 277,949 | +201.2% | 0.04% | +115.0% |
| BTU | Buy | PEABODY ENGR CORP | $45,971,000 | +286.3% | 1,874,076 | +58.6% | 0.04% | +330.0% |
| ZS | Sell | ZSCALER INCcall | $46,326,000 | -40.4% | 192,000 | -20.7% | 0.04% | -32.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,417,000 | +454.5% | 723,549 | +402.3% | 0.04% | +514.3% |
| ZYNGA INCnote | $45,769,000 | +13.1% | 37,500,000 | 0.0% | 0.04% | +26.5% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $46,109,000 | -67.8% | 642,986 | -60.7% | 0.04% | -63.9% |
| TSN | Buy | TYSON FOODS INCcl a | $45,744,000 | +106.9% | 510,363 | +101.2% | 0.04% | +138.9% |
| CMI | Sell | CUMMINS INC | $46,358,000 | -36.8% | 226,015 | -32.8% | 0.04% | -29.5% |
| JOYY INCnote | $46,050,000 | -0.2% | 50,600,000 | 0.0% | 0.04% | +13.2% | ||
| XRAY | Buy | DENTSPLY SIRONA INC | $45,886,000 | +51.0% | 932,277 | +71.2% | 0.04% | +72.0% |
| TFII | Buy | TFI INTL INC | $46,185,000 | +42.5% | 433,784 | +50.2% | 0.04% | +59.3% |
| HD | Sell | HOME DEPOT INCcall | $45,438,000 | -73.4% | 151,800 | -63.1% | 0.04% | -69.7% |
| ABNB | Buy | AIRBNB INCcall | $46,375,000 | +54.7% | 270,000 | +50.0% | 0.04% | +72.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $46,080,000 | -49.0% | 260,000 | -50.8% | 0.04% | -42.7% |
| NEM | Sell | NEWMONT CORPput | $44,603,000 | -28.6% | 561,400 | -44.3% | 0.04% | -19.2% |
| WK | Buy | WORKIVA INC | $45,193,000 | -4.1% | 382,993 | +6.1% | 0.04% | +7.7% |
| KKR | Sell | KKR & CO INC | $44,817,000 | -22.8% | 766,511 | -1.6% | 0.04% | -12.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $44,411,000 | – | 518,815 | +100.0% | 0.04% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $44,903,000 | -23.9% | 34,217,000 | -14.9% | 0.04% | -14.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $44,439,000 | -62.8% | 109,183 | -48.4% | 0.04% | -57.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $44,485,000 | -4.7% | 3,747,682 | +6.9% | 0.04% | +7.7% |
| KEX | Sell | KIRBY CORP | $45,108,000 | -24.3% | 624,854 | -37.7% | 0.04% | -14.3% |
| DASH | Sell | DOORDASH INCcl a | $45,350,000 | -46.6% | 386,979 | -32.2% | 0.04% | -40.0% |
| ABBV | Buy | ABBVIE INC | $44,841,000 | +20.8% | 276,613 | +0.9% | 0.04% | +35.5% |
| TGT | Sell | TARGET CORPput | $45,224,000 | -34.9% | 213,100 | -29.0% | 0.04% | -27.6% |
| RBLX | New | ROBLOX CORPput | $45,227,000 | – | 978,100 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $44,561,000 | -59.1% | 8,161,396 | -53.4% | 0.04% | -53.3% |
| DDOG | Sell | DATADOG INCcall | $43,926,000 | -65.3% | 290,000 | -59.2% | 0.04% | -61.0% |
| ASML | Sell | ASML HOLDING N Vput | $43,415,000 | -59.3% | 65,000 | -51.5% | 0.04% | -53.4% |
| MAT | Buy | MATTEL INC | $44,120,000 | +17.3% | 1,986,485 | +13.8% | 0.04% | +32.3% |
| New | PELOTON INTERACTIVE INCnote | $43,941,000 | – | 52,500,000 | +100.0% | 0.04% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,288,000 | -35.7% | 280,355 | -16.0% | 0.04% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $44,265,000 | -54.1% | 206,400 | -54.1% | 0.04% | -48.8% |
| New | OAK STR HEALTH INCnote | $43,894,000 | – | 55,000,000 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $42,947,000 | -6.5% | 722,400 | +14.2% | 0.04% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $42,342,000 | -23.9% | 424,225 | -26.0% | 0.04% | -13.0% |
| Buy | FIVE9 INCnote | $42,760,000 | +3.0% | 39,322,000 | +16.3% | 0.04% | +17.6% | |
| IHRT | Sell | IHEARTMEDIA INC | $43,023,000 | -16.0% | 2,272,757 | -6.6% | 0.04% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $43,234,000 | -8.0% | 869,200 | -22.8% | 0.04% | +2.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $42,971,000 | +0.5% | 749,803 | +5.7% | 0.04% | +14.3% |
| DT | Buy | DYNATRACE INC | $42,765,000 | -13.1% | 907,955 | +11.4% | 0.04% | -2.4% |
| SYF | New | SYNCHRONY FINANCIAL | $42,968,000 | – | 1,234,345 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INCput | $42,412,000 | -43.3% | 280,000 | -33.3% | 0.04% | -35.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $42,742,000 | +140.6% | 1,363,829 | +156.4% | 0.04% | +166.7% |
| SE | Sell | SEA LTDcall | $42,394,000 | -49.9% | 353,900 | -6.5% | 0.04% | -42.9% |
| MGA | Sell | MAGNA INTL INC | $42,418,000 | -26.9% | 660,479 | -7.9% | 0.04% | -16.7% |
| DXCM | Sell | DEXCOM INCcall | $42,207,000 | -51.4% | 82,500 | -49.0% | 0.04% | -44.4% |
| NIO | Sell | NIO INCput | $42,940,000 | -66.6% | 2,039,900 | -49.8% | 0.04% | -62.6% |
| BLOOMIN BRANDS INCnote | $42,238,000 | +3.2% | 21,000,000 | 0.0% | 0.04% | +17.6% | ||
| ZG | Buy | ZILLOW GROUP INCcl a | $41,831,000 | -12.9% | 867,329 | +12.4% | 0.04% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $42,181,000 | -28.1% | 238,000 | -30.6% | 0.04% | -20.4% |
| GLW | Buy | CORNING INC | $42,187,000 | +34.4% | 1,142,977 | +35.6% | 0.04% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $41,322,000 | +16.5% | 1,094,900 | -26.5% | 0.04% | +34.5% |
| MP | New | MP MATERIALS CORP | $41,306,000 | – | 720,360 | +100.0% | 0.04% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $41,306,000 | -5.5% | 1,222,789 | +77.3% | 0.04% | +8.3% |
| Buy | EXACT SCIENCES CORPnote | $42,148,000 | +7.9% | 35,123,000 | +15.4% | 0.04% | +21.9% | |
| MRK | Sell | MERCK & CO INCput | $41,542,000 | -58.0% | 506,300 | -60.8% | 0.04% | -52.4% |
| PLUG | Sell | PLUG POWER INCput | $41,553,000 | -33.4% | 1,452,400 | -34.3% | 0.04% | -25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $41,287,000 | +1.8% | 2,633,155 | +9.1% | 0.04% | +14.7% |
| UNP | Buy | UNION PAC CORPput | $41,173,000 | +76.3% | 150,700 | +62.6% | 0.04% | +105.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $42,110,000 | -73.5% | 479,889 | -73.6% | 0.04% | -70.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $40,722,000 | -2.8% | 2,153,458 | -18.5% | 0.04% | +8.6% |
| RMBS | Sell | RAMBUS INC DEL | $40,766,000 | +2.4% | 1,278,334 | -5.6% | 0.04% | +15.2% |
| HUBS | Sell | HUBSPOT INCcall | $40,180,000 | -41.2% | 84,600 | -18.4% | 0.04% | -33.3% |
| MOS | Buy | MOSAIC CO NEWput | $40,745,000 | +388.7% | 612,700 | +188.7% | 0.04% | +442.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $40,869,000 | +19.7% | 111,900 | +28.3% | 0.04% | +35.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,060,000 | -20.0% | 185,140 | -13.1% | 0.04% | -11.6% |
| MTDR | Sell | MATADOR RES CO | $40,777,000 | -13.4% | 769,665 | -39.6% | 0.04% | -2.6% |
| Sell | IONIS PHARMACEUTICALS INCnote | $41,107,000 | -9.7% | 45,485,000 | -9.9% | 0.04% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INCput | $41,050,000 | -44.1% | 887,000 | +21.5% | 0.04% | -37.7% |
| F | Buy | FORD MTR CO DELcall | $40,325,000 | -1.1% | 2,384,700 | +21.5% | 0.04% | +11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $40,450,000 | -3.1% | 118,900 | +17.1% | 0.04% | +8.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,103,000 | -15.0% | 828,223 | -22.0% | 0.04% | -2.6% |
| New | SHIFT4 PMTS INCnote | $40,876,000 | – | 38,999,000 | +100.0% | 0.04% | – | |
| Buy | SABRE GLBL INCnote | $40,806,000 | +71.0% | 24,775,000 | +42.6% | 0.04% | +90.0% | |
| Sell | WORLD WRESTLING ENTMT INCnote | $40,145,000 | -6.3% | 15,779,000 | -24.1% | 0.04% | +5.6% | |
| FSLY | Buy | FASTLY INCcl a | $41,129,000 | +26.4% | 2,366,434 | +157.7% | 0.04% | +40.7% |
| XYL | Buy | XYLEM INC | $39,224,000 | +114.6% | 460,054 | +201.8% | 0.04% | +146.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,009,000 | -41.0% | 302,409 | -33.7% | 0.04% | -33.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,800,000 | +3076.4% | 146,153 | +4216.4% | 0.04% | +3600.0% |
| RH | Sell | RHput | $39,685,000 | -50.9% | 121,700 | -19.4% | 0.04% | -44.8% |
| New | AIRBNB INCnote | $39,512,000 | – | 40,700,000 | +100.0% | 0.04% | – | |
| RY | Buy | ROYAL BK CDA | $39,383,000 | +287.1% | 357,833 | +273.5% | 0.04% | +362.5% |
| SHOP | Sell | SHOPIFY INCcall | $39,071,000 | -58.7% | 57,800 | -15.9% | 0.04% | -52.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $39,706,000 | +394.1% | 1,031,584 | +273.8% | 0.04% | +428.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $39,850,000 | -25.8% | 688,847 | +3.0% | 0.04% | -17.8% |
| BIIB | Buy | BIOGEN INCput | $39,172,000 | -6.3% | 186,000 | +6.8% | 0.04% | +5.7% |
| BNTX | Sell | BIONTECH SEput | $39,144,000 | -54.7% | 229,500 | -31.6% | 0.04% | -48.6% |
| VICI | Sell | VICI PPTYS INC | $39,728,000 | -14.6% | 1,395,907 | -9.6% | 0.04% | -5.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $38,516,000 | -24.1% | 990,900 | -26.5% | 0.04% | -14.3% |
| CVS | Sell | CVS HEALTH CORPcall | $38,480,000 | -16.0% | 380,200 | -14.4% | 0.04% | -5.3% |
| DKNG | Buy | DRAFTKINGS INCcall | $38,453,000 | +49.7% | 1,975,000 | +111.2% | 0.04% | +71.4% |
| HCA | Buy | HCA HEALTHCARE INC | $38,857,000 | +597.1% | 155,044 | +614.6% | 0.04% | +620.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $38,927,000 | +35.2% | 1,473,400 | +83.0% | 0.04% | +50.0% |
| BYND | Sell | BEYOND MEAT INCcall | $38,590,000 | -41.8% | 798,800 | -21.5% | 0.04% | -34.5% |
| New | LUCID GROUP INCput | $38,862,000 | – | 1,530,000 | +100.0% | 0.04% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $38,050,000 | -23.9% | 2,281,136 | -1.7% | 0.04% | -12.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $38,705,000 | -18.7% | 1,037,390 | -13.2% | 0.04% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $38,597,000 | -21.4% | 975,400 | -22.3% | 0.04% | -12.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $37,983,000 | -39.1% | 819,300 | -42.4% | 0.04% | -30.8% |
| FDX | Sell | FEDEX CORPcall | $38,110,000 | -28.6% | 164,700 | -20.2% | 0.04% | -18.2% |
| ATUS | Buy | ALTICE USA INCcl a | $38,604,000 | +4.9% | 3,093,239 | +36.0% | 0.04% | +16.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $38,209,000 | +5.3% | 3,875,160 | +4.5% | 0.04% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $38,019,000 | -3.8% | 91,900 | +38.4% | 0.04% | +9.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $38,775,000 | -55.8% | 1,023,077 | -57.0% | 0.04% | -50.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $38,804,000 | -22.9% | 545,701 | -29.3% | 0.04% | -14.3% |
| ROYAL CARIBBEAN GROUPnote | $37,999,000 | +2.6% | 31,244,000 | 0.0% | 0.04% | +16.1% | ||
| TTD | Sell | THE TRADE DESK INCcall | $37,035,000 | -58.0% | 534,800 | -44.4% | 0.04% | -52.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,171,000 | -40.8% | 517,622 | -43.1% | 0.04% | -32.7% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $37,398,000 | +50.5% | 3,823,964 | +49.6% | 0.04% | +66.7% |
| CM | Buy | CANADIAN IMP BK COMMcall | $36,950,000 | +111.2% | 304,500 | +103.0% | 0.04% | +133.3% |
| EVBG | Buy | EVERBRIDGE INC | $37,738,000 | +1489.0% | 864,758 | +2351.0% | 0.04% | +1650.0% |
| NGVT | Buy | INGEVITY CORP | $37,334,000 | +23.7% | 582,713 | +38.4% | 0.04% | +40.0% |
| QCOM | Sell | QUALCOMM INCcall | $37,105,000 | -60.0% | 242,800 | -52.2% | 0.04% | -54.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $37,204,000 | +880.1% | 1,855,563 | +1181.6% | 0.04% | +1066.7% |
| DOCU | Buy | DOCUSIGN INCcall | $37,428,000 | +5.0% | 349,400 | +49.3% | 0.04% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,961,000 | -86.7% | 950,876 | -87.2% | 0.04% | -84.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $36,529,000 | -26.9% | 231,635 | -21.6% | 0.03% | -17.1% |
| DXCM | Sell | DEXCOM INCput | $35,965,000 | -47.5% | 70,300 | -44.9% | 0.03% | -40.4% |
| MRK | Buy | MERCK & CO INCcall | $36,447,000 | +12.4% | 444,200 | +5.0% | 0.03% | +25.9% |
| TWLO | Buy | TWILIO INCcall | $35,978,000 | -22.5% | 218,300 | +23.9% | 0.03% | -10.5% |
| DASH | Buy | DOORDASH INCput | $36,036,000 | +106.0% | 307,500 | +161.7% | 0.03% | +126.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,098,000 | +54.0% | 87,256 | +121.6% | 0.03% | +78.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,001,000 | -32.0% | 232,699 | -41.6% | 0.03% | -22.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,812,000 | -46.1% | 256,351 | -47.4% | 0.03% | -38.2% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $36,710,000 | -38.4% | 66,700 | -23.1% | 0.03% | -30.6% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $36,493,000 | -25.1% | 3,712,435 | -25.0% | 0.03% | -15.0% |
| WDAY | Buy | WORKDAY INCput | $36,182,000 | +38.8% | 151,100 | +58.4% | 0.03% | +54.5% |
| ALB | Sell | ALBEMARLE CORPput | $36,423,000 | -41.6% | 164,700 | -38.3% | 0.03% | -34.6% |
| IVZ | Sell | INVESCO LTD | $36,083,000 | -8.2% | 1,564,725 | -8.3% | 0.03% | +3.0% |
| HRL | Buy | HORMEL FOODS CORP | $35,967,000 | +80.4% | 697,841 | +70.9% | 0.03% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $36,699,000 | -65.4% | 128,152 | -66.6% | 0.03% | -61.4% |
| NTAP | Sell | NETAPP INC | $36,421,000 | -35.5% | 438,805 | -28.5% | 0.03% | -27.7% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $35,407,000 | -27.7% | 120,500 | -6.2% | 0.03% | -19.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $34,921,000 | -23.1% | 1,913,500 | -24.4% | 0.03% | -13.2% |
| MOGA | Sell | MOOG INCcl a | $35,729,000 | -1.6% | 406,932 | -9.3% | 0.03% | +10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $35,197,000 | +170.6% | 819,293 | +222.4% | 0.03% | +200.0% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $34,757,000 | +25.1% | 498,189 | 0.0% | 0.03% | +43.5% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $35,527,000 | +205.8% | 597,600 | +273.5% | 0.03% | +230.0% |
| SMART GLOBAL HLDGS INCnote | $35,031,000 | -22.0% | 24,115,000 | 0.0% | 0.03% | -10.8% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $35,486,000 | +152.1% | 880,119 | +158.1% | 0.03% | +175.0% |
| NDAQ | Buy | NASDAQ INC | $35,581,000 | +579.3% | 199,667 | +700.6% | 0.03% | +725.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $35,173,000 | -23.5% | 484,338 | -11.4% | 0.03% | -13.2% |
| TDOC | Buy | TELADOC HEALTH INCcall | $35,704,000 | -16.3% | 495,000 | +6.5% | 0.03% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $34,752,000 | +0.7% | 256,647 | +1.0% | 0.03% | +13.8% |
| SPLK | Sell | SPLUNK INCput | $35,548,000 | -29.4% | 239,200 | -45.0% | 0.03% | -21.4% |
| KO | Sell | COCA COLA COcall | $35,055,000 | -53.9% | 565,400 | -56.0% | 0.03% | -47.6% |
| TFC | Sell | TRUIST FINL CORP | $35,476,000 | -23.2% | 625,675 | -20.7% | 0.03% | -13.2% |
| SUI | Sell | SUN CMNTYS INC | $35,537,000 | -49.4% | 202,731 | -39.4% | 0.03% | -43.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $35,480,000 | +42.6% | 664,653 | +23.8% | 0.03% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,274,000 | +181.2% | 324,211 | +207.0% | 0.03% | +230.0% |
| Buy | GENERAL ELECTRIC COput | $35,529,000 | +30.5% | 388,300 | +34.7% | 0.03% | +43.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,671,000 | +129.0% | 144,279 | +134.1% | 0.03% | +166.7% |
| W | Buy | WAYFAIR INCput | $33,755,000 | -29.1% | 304,700 | +21.6% | 0.03% | -17.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $34,119,000 | +35.6% | 248,900 | +6.7% | 0.03% | +52.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $34,215,000 | +94.6% | 249,600 | +53.1% | 0.03% | +113.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,636,000 | +111.0% | 252,670 | +66.0% | 0.03% | +128.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,023,000 | -57.5% | 304,703 | -60.0% | 0.03% | -51.5% |
| Sell | ZENDESK INCnote | $33,712,000 | -25.4% | 26,665,000 | -29.2% | 0.03% | -13.5% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,801,000 | -46.0% | 3,755,673 | -49.6% | 0.03% | -38.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,476,000 | -3.6% | 346,907 | -0.6% | 0.03% | +6.7% |
| New | DRAFTKINGS INCnote | $33,662,000 | – | 47,000,000 | +100.0% | 0.03% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $33,927,000 | +25.6% | 115,600 | +38.4% | 0.03% | +45.5% |
| LYFT | Sell | LYFT INCput | $34,502,000 | -17.5% | 898,500 | -8.2% | 0.03% | -8.6% |
| TELL | Buy | TELLURIAN INC NEW | $33,794,000 | +25309.0% | 6,376,148 | +14706.2% | 0.03% | – |
| NET | Sell | CLOUDFLARE INCcall | $34,581,000 | -53.7% | 288,900 | -49.1% | 0.03% | -48.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,054,000 | +95.8% | 3,626,595 | +67.0% | 0.03% | +128.6% |
| INFINERA CORPnote | $33,925,000 | -5.9% | 30,375,000 | 0.0% | 0.03% | +6.7% | ||
| KHC | Buy | KRAFT HEINZ CO | $33,687,000 | +46.6% | 855,215 | +33.6% | 0.03% | +68.4% |
| New | NIO INCnote | $34,335,000 | – | 40,250,000 | +100.0% | 0.03% | – | |
| KEY | Buy | KEYCORP | $34,282,000 | +139.9% | 1,531,830 | +148.0% | 0.03% | +166.7% |
| MPC | Sell | MARATHON PETE CORPput | $33,422,000 | -3.3% | 390,900 | -27.7% | 0.03% | +6.9% |
| ETSY | Buy | ETSY INCput | $32,822,000 | -37.6% | 264,100 | +9.9% | 0.03% | -29.5% |
| JOYY INCnote | $33,542,000 | -0.8% | 37,716,000 | 0.0% | 0.03% | +10.7% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,404,000 | +0.4% | 3,415,500 | 0.0% | 0.03% | +10.7% | |
| CTVA | Sell | CORTEVA INC | $33,326,000 | -48.8% | 579,793 | -57.9% | 0.03% | -42.6% |
| HUBS | Sell | HUBSPOT INCput | $32,818,000 | -69.8% | 69,100 | -58.1% | 0.03% | -65.6% |
| NOW | Sell | SERVICENOW INCcall | $33,525,000 | -68.2% | 60,200 | -63.0% | 0.03% | -64.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,337,000 | +36.1% | 97,990 | +64.5% | 0.03% | +55.0% |
| INTU | Buy | INTUITput | $33,370,000 | +2630.8% | 69,400 | +3552.6% | 0.03% | +3000.0% |
| Buy | BENEFITFOCUS INCnote | $33,256,000 | +16.2% | 34,255,000 | +15.0% | 0.03% | +29.2% | |
| NLOK | NORTONLIFELOCK INC | $33,363,000 | +2.1% | 1,258,035 | 0.0% | 0.03% | +14.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $33,175,000 | -17.4% | 47,500 | -25.3% | 0.03% | -6.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,063,000 | +669.5% | 153,082 | +742.9% | 0.03% | +900.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $32,477,000 | -55.3% | 46,500 | -59.6% | 0.03% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $32,407,000 | -31.4% | 1,401,689 | -27.0% | 0.03% | -23.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $31,716,000 | +275.1% | 512,300 | +156.2% | 0.03% | +328.6% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $31,566,000 | – | 72,400 | +100.0% | 0.03% | – |
| ASAN | Buy | ASANA INCcl a | $32,286,000 | -46.1% | 807,758 | +0.6% | 0.03% | -40.0% |
| MRCY | Sell | MERCURY SYS INC | $32,223,000 | -26.0% | 499,983 | -36.8% | 0.03% | -16.7% |
| WDAY | Sell | WORKDAY INCcall | $31,848,000 | -19.1% | 133,000 | -7.7% | 0.03% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,044,000 | +228.3% | 132,865 | +183.8% | 0.03% | +275.0% |
| Y | Buy | ALLEGHANY CORP MDput | $32,186,000 | +170.9% | 38,000 | +113.5% | 0.03% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,276,000 | -24.9% | 129,590 | -32.5% | 0.03% | -16.7% |
| CRM | Sell | SALESFORCE COM INCcall | $31,572,000 | -68.5% | 148,700 | -62.2% | 0.03% | -63.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $31,672,000 | +123.6% | 207,416 | +195.9% | 0.03% | +150.0% |
| New | COUPA SOFTWARE INCnote | $31,950,000 | – | 38,000,000 | +100.0% | 0.03% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,660,000 | -64.2% | 88,589 | -64.0% | 0.03% | -58.9% |
| GPRO | Sell | GOPRO INCcl a | $31,824,000 | -28.0% | 3,730,841 | -12.9% | 0.03% | -18.9% |
| NKE | Sell | NIKE INCcall | $32,523,000 | -63.2% | 241,700 | -54.4% | 0.03% | -58.9% |
| MS | Buy | MORGAN STANLEYcall | $31,962,000 | +14.7% | 365,700 | +28.8% | 0.03% | +30.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $31,751,000 | +24.0% | 805,337 | -7.1% | 0.03% | +42.9% |
| PBF | Buy | PBF ENERGY INCcl a | $31,851,000 | +196.2% | 1,306,990 | +57.6% | 0.03% | +233.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $32,350,000 | +28.2% | 274,800 | +17.3% | 0.03% | +42.9% |
| HD | Buy | HOME DEPOT INC | $31,619,000 | +13.0% | 105,632 | +56.7% | 0.03% | +30.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $32,325,000 | +247.2% | 569,700 | +77.4% | 0.03% | +275.0% |
| CF | Buy | CF INDS HLDGS INCput | $31,217,000 | +865.0% | 302,900 | +562.8% | 0.03% | +866.7% |
| OKTA | Buy | OKTA INCput | $30,675,000 | -16.1% | 203,200 | +24.7% | 0.03% | -3.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $31,394,000 | -8.1% | 1,317,394 | +0.4% | 0.03% | +3.6% |
| UPWK | Buy | UPWORK INC | $31,202,000 | +50.1% | 1,342,610 | +120.6% | 0.03% | +70.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,203,000 | -55.3% | 66,075 | -53.5% | 0.03% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $30,668,000 | -27.5% | 926,536 | -6.8% | 0.03% | -17.1% |
| IAA | Buy | IAA INC | $31,204,000 | +81.4% | 815,784 | +140.0% | 0.03% | +107.1% |
| GPN | Sell | GLOBAL PMTS INC | $30,490,000 | -55.9% | 222,810 | -56.4% | 0.03% | -49.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $31,186,000 | -48.3% | 52,800 | -41.6% | 0.03% | -42.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $30,930,000 | -1.6% | 3,117,951 | -1.8% | 0.03% | +11.5% |
| IQIYI INCnote | $31,429,000 | -3.8% | 45,500,000 | 0.0% | 0.03% | +7.4% | ||
| PPG | Buy | PPG INDS INC | $30,470,000 | +106.4% | 232,476 | +171.5% | 0.03% | +141.7% |
| LLY | Buy | LILLY ELI & COcall | $31,501,000 | +14.0% | 110,000 | +10.0% | 0.03% | +26.1% |
| CME | Buy | CME GROUP INC | $31,367,000 | +13.6% | 131,873 | +9.1% | 0.03% | +26.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,715,000 | +21.1% | 186,760 | +37.2% | 0.03% | +38.1% |
| AOS | Buy | SMITH A O CORP | $31,293,000 | -16.9% | 489,802 | +11.6% | 0.03% | -6.5% |
| HON | Sell | HONEYWELL INTL INCcall | $30,997,000 | -28.9% | 159,300 | -23.9% | 0.03% | -19.4% |
| CGC | Buy | CANOPY GROWTH CORP | $30,880,000 | +107.0% | 4,073,980 | +138.4% | 0.03% | +141.7% |
| HAL | Buy | HALLIBURTON COput | $31,500,000 | +143.2% | 831,800 | +46.9% | 0.03% | +163.6% |
| CAH | Sell | CARDINAL HEALTH INC | $31,150,000 | -68.9% | 549,390 | -71.7% | 0.03% | -65.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,714,000 | +7961.4% | 108,160 | +10587.7% | 0.03% | – |
| POOL | Sell | POOL CORPcall | $29,642,000 | -28.1% | 70,100 | -3.7% | 0.03% | -17.6% |
| BILL | Buy | BILL COM HLDGS INCput | $29,483,000 | -1.4% | 130,000 | +8.3% | 0.03% | +12.0% |
| RGLD | Buy | ROYAL GOLD INC | $30,285,000 | +72.9% | 214,365 | +28.8% | 0.03% | +86.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $30,067,000 | -36.9% | 146,383 | -19.2% | 0.03% | -28.2% |
| MSCI | Buy | MSCI INC | $29,785,000 | +3412.4% | 59,230 | +4176.5% | 0.03% | +2700.0% |
| HQY | Sell | HEALTHEQUITY INC | $30,170,000 | +47.1% | 447,357 | -3.5% | 0.03% | +64.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $29,698,000 | -59.5% | 753,757 | -54.9% | 0.03% | -54.1% |
| ADSK | Buy | AUTODESK INCput | $30,438,000 | +167.3% | 142,000 | +250.6% | 0.03% | +211.1% |
| CG | Buy | CARLYLE GROUP INC | $30,064,000 | -4.0% | 614,681 | +7.8% | 0.03% | +7.7% |
| CSGP | Buy | COSTAR GROUP INC | $29,664,000 | +44.8% | 445,332 | +71.8% | 0.03% | +64.7% |
| SFIX | Buy | STITCH FIX INC | $30,264,000 | -2.0% | 3,005,335 | +84.0% | 0.03% | +7.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,424,000 | – | 346,355 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $30,332,000 | -39.3% | 97,721 | -27.1% | 0.03% | -31.7% |
| Sell | SPLUNK INCnote | $30,194,000 | -27.0% | 25,156,000 | -32.7% | 0.03% | -17.6% | |
| Sell | NUVEI CORPORATION | $29,871,000 | +15.6% | 397,400 | -0.2% | 0.03% | +33.3% | |
| AVGO | Buy | BROADCOM INCcall | $29,469,000 | +42.4% | 46,800 | +50.5% | 0.03% | +64.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $29,489,000 | +153.6% | 906,100 | +95.1% | 0.03% | +180.0% |
| AVNS | Buy | AVANOS MED INC | $30,065,000 | +12.2% | 897,449 | +16.1% | 0.03% | +27.3% |
| HALOZYME THERAPEUTICS INCnote | $30,242,000 | -0.5% | 17,444,000 | 0.0% | 0.03% | +12.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $29,493,000 | -24.8% | 745,338 | -25.7% | 0.03% | -15.2% |
| FSLR | Buy | FIRST SOLAR INC | $30,242,000 | +164.7% | 361,151 | +175.6% | 0.03% | +211.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $29,685,000 | -37.1% | 98,400 | -25.1% | 0.03% | -28.2% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $30,414,000 | -36.2% | 804,400 | -49.1% | 0.03% | -30.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $30,082,000 | -49.4% | 296,000 | -21.4% | 0.03% | -42.9% |
| MMM | Buy | 3M COput | $30,238,000 | +56.0% | 203,100 | +86.2% | 0.03% | +75.0% |
| VET | Sell | VERMILION ENERGY INC | $29,554,000 | +53.8% | 1,408,031 | -7.8% | 0.03% | +75.0% |
| New | TRAVERE THERAPEUTICS INCnote | $29,869,000 | – | 28,000,000 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $30,235,000 | -45.4% | 290,000 | -37.0% | 0.03% | -39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $29,785,000 | -56.5% | 584,700 | -55.7% | 0.03% | -50.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $29,811,000 | -54.2% | 226,600 | -44.4% | 0.03% | -48.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $29,577,000 | +13.3% | 956,848 | +20.1% | 0.03% | +27.3% |
| New | BENTLEY SYS INCnote | $29,883,000 | – | 30,396,000 | +100.0% | 0.03% | – | |
| NIO | Sell | NIO INCcall | $28,369,000 | -43.4% | 1,347,700 | -14.8% | 0.03% | -35.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $28,831,000 | -9.7% | 3,044,438 | +10.1% | 0.03% | +3.8% |
| AER | Buy | AERCAP HOLDINGS NV | $28,354,000 | +448.9% | 563,929 | +614.2% | 0.03% | +575.0% |
| Sell | WESTERN DIGITAL CORP.note | $28,858,000 | -54.8% | 29,859,000 | -52.7% | 0.03% | -49.1% | |
| ABT | Buy | ABBOTT LABScall | $28,963,000 | -0.6% | 244,700 | +18.2% | 0.03% | +12.5% |
| GRMN | Buy | GARMIN LTD | $28,796,000 | +63.6% | 242,779 | +87.9% | 0.03% | +80.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $28,556,000 | +336.3% | 337,100 | +380.9% | 0.03% | +440.0% |
| APP | Buy | APPLOVIN CORP | $28,427,000 | -12.8% | 516,187 | +49.3% | 0.03% | 0.0% |
| TU | New | TELUS CORPORATION | $29,215,000 | – | 1,118,684 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $28,925,000 | -5.8% | 453,362 | +5.8% | 0.03% | +8.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $28,740,000 | +8.7% | 1,174,000 | -0.7% | 0.03% | +22.7% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $29,268,000 | -49.1% | 1,107,800 | -31.0% | 0.03% | -43.8% |
| TDOC | Buy | TELADOC HEALTH INC | $29,154,000 | +61.2% | 404,192 | +105.1% | 0.03% | +80.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $28,488,000 | +81.2% | 270,774 | +85.6% | 0.03% | +107.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $28,559,000 | -53.5% | 176,626 | -30.4% | 0.03% | -47.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $28,997,000 | -32.1% | 1,588,900 | -33.2% | 0.03% | -22.9% |
| PSA | Buy | PUBLIC STORAGEput | $28,881,000 | +4.3% | 74,000 | +0.1% | 0.03% | +17.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,460,000 | +1272.2% | 291,119 | +1430.6% | 0.03% | +1250.0% |
| CVS | Sell | CVS HEALTH CORPput | $28,491,000 | -66.0% | 281,500 | -65.3% | 0.03% | -60.9% |
| DNOW | Buy | NOW INC | $29,258,000 | +39.0% | 2,652,611 | +7.6% | 0.03% | +58.8% |
| New | NOVOCURE LTDnote | $28,474,000 | – | 31,250,000 | +100.0% | 0.03% | – | |
| NUE | Sell | NUCOR CORPcall | $29,180,000 | -30.4% | 196,300 | -46.6% | 0.03% | -22.9% |
| Buy | REPLIGEN CORPnote | $28,687,000 | -17.1% | 16,615,000 | +12.5% | 0.03% | -6.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $29,264,000 | +16.9% | 656,596 | +14.0% | 0.03% | +28.6% |
| HBI | Sell | HANESBRANDS INC | $28,707,000 | -11.2% | 1,927,943 | -0.3% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $28,837,000 | -27.4% | 21,000 | -10.3% | 0.03% | -18.2% |
| RUN | Buy | SUNRUN INCput | $29,374,000 | +44.1% | 967,200 | +62.7% | 0.03% | +58.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,345,000 | -63.2% | 296,205 | -68.0% | 0.03% | -59.1% |
| EXEL | Sell | EXELIXIS INC | $28,505,000 | -12.9% | 1,257,421 | -29.8% | 0.03% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $28,577,000 | +1013.2% | 1,714,800 | +719.7% | 0.03% | +1250.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $29,206,000 | +164.1% | 292,000 | +203.6% | 0.03% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,627,000 | +44.2% | 1,104,845 | +56.3% | 0.03% | +68.8% |
| HENNESSY CAPITAL INVST CORP | $28,809,000 | +0.2% | 2,970,000 | 0.0% | 0.03% | +12.5% | ||
| Buy | WORKIVA INCnote | $29,313,000 | +32.3% | 18,129,000 | +45.0% | 0.03% | +50.0% | |
| TORTOISEECOFIN ACQUISITION C | $28,868,000 | +0.3% | 2,970,000 | 0.0% | 0.03% | +12.5% | ||
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $27,479,000 | -35.6% | 5,642,645 | -9.4% | 0.03% | -25.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,534,000 | +44.7% | 1,254,966 | +38.4% | 0.03% | +62.5% |
| JD | Sell | JD.COM INCput | $28,252,000 | -25.3% | 488,200 | -9.6% | 0.03% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $28,099,000 | -68.8% | 55,100 | -69.3% | 0.03% | -65.3% |
| ENB | Buy | ENBRIDGE INCcall | $28,262,000 | +214.4% | 613,900 | +166.9% | 0.03% | +271.4% |
| MTN | Buy | VAIL RESORTS INC | $27,308,000 | +152.7% | 104,922 | +218.3% | 0.03% | +188.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $27,731,000 | -66.2% | 464,184 | -63.6% | 0.03% | -61.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $28,233,000 | – | 80,000 | +100.0% | 0.03% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $27,365,000 | +1262.1% | 14,000 | +1428.4% | 0.03% | +1200.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $27,863,000 | +150.4% | 3,846,091 | +84.6% | 0.03% | +188.9% |
| BYND | Sell | BEYOND MEAT INCput | $27,247,000 | -59.8% | 564,000 | -45.8% | 0.03% | -53.6% |
| IT | Sell | GARTNER INC | $28,070,000 | -13.3% | 94,366 | -2.6% | 0.03% | -3.7% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $28,310,000 | +1.5% | 140,300 | -7.9% | 0.03% | +13.0% |
| FNV | Buy | FRANCO NEV CORP | $27,478,000 | +52.0% | 172,257 | +31.8% | 0.03% | +73.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,294,000 | +8741.9% | 152,872 | +10780.6% | 0.03% | – |
| Buy | RINGCENTRAL INCnote | $28,191,000 | +18.9% | 34,137,000 | +28.2% | 0.03% | +30.0% | |
| DKNG | Buy | DRAFTKINGS INC | $27,270,000 | -7.5% | 1,400,627 | +30.5% | 0.03% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $27,267,000 | +296.7% | 180,621 | +489.1% | 0.03% | +333.3% |
| W | Sell | WAYFAIR INCcall | $28,094,000 | -71.6% | 253,600 | -51.3% | 0.03% | -68.3% |
| NVRO | Buy | NEVRO CORP | $27,700,000 | +37.2% | 382,969 | +53.8% | 0.03% | +52.9% |
| WRK | Sell | WESTROCK CO | $27,640,000 | -5.6% | 587,711 | -10.9% | 0.03% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,137,000 | -25.8% | 670,888 | -20.6% | 0.03% | -16.1% |
| EFX | Buy | EQUIFAX INC | $27,417,000 | +328.5% | 115,636 | +429.2% | 0.03% | +420.0% |
| IQV | Sell | IQVIA HLDGS INC | $27,467,000 | -18.3% | 118,795 | -0.2% | 0.03% | -7.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $27,813,000 | -34.9% | 1,634,100 | -18.9% | 0.03% | -25.7% |
| CGNX | Buy | COGNEX CORP | $28,068,000 | +29.5% | 363,807 | +30.5% | 0.03% | +44.4% |
| Z | Sell | ZILLOW GROUP INCput | $27,164,000 | -42.8% | 551,100 | -25.8% | 0.02% | -35.9% |
| NVAX | Buy | NOVAVAX INCput | $26,742,000 | -16.3% | 363,100 | +62.5% | 0.02% | -7.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $26,468,000 | -37.4% | 492,974 | -34.6% | 0.02% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $26,475,000 | -23.1% | 260,501 | +19.5% | 0.02% | -13.8% |
| ALB | Sell | ALBEMARLE CORPcall | $26,626,000 | -23.9% | 120,400 | -19.6% | 0.02% | -13.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,708,000 | +6320.2% | 255,997 | +7424.9% | 0.02% | – |
| New | INVITAE CORPnote | $27,241,000 | – | 32,750,000 | +100.0% | 0.02% | – | |
| ES | Buy | EVERSOURCE ENERGY | $26,193,000 | +21.2% | 297,007 | +25.0% | 0.02% | +38.9% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $26,557,000 | +304.9% | 10,623,166 | +706.5% | 0.02% | +400.0% |
| WU | Buy | WESTERN UN CO | $26,501,000 | +34.3% | 1,414,108 | +27.8% | 0.02% | +56.2% |
| MSCI | Sell | MSCI INCcall | $26,301,000 | -32.2% | 52,300 | -17.4% | 0.02% | -21.9% |
| HCC | Buy | WARRIOR MET COAL INC | $26,306,000 | +98.0% | 708,871 | +37.2% | 0.02% | +127.3% |
| LAD | Sell | LITHIA MTRS INC | $26,441,000 | -42.4% | 88,100 | -43.0% | 0.02% | -34.2% |
| AME | Sell | AMETEK INC | $26,482,000 | -43.9% | 198,848 | -38.0% | 0.02% | -35.9% |
| Sell | NUVASIVE INCnote | $26,347,000 | -32.5% | 26,423,000 | -32.1% | 0.02% | -21.9% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $26,358,000 | -7.1% | 1,349,601 | -10.2% | 0.02% | +4.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,668,000 | +26.1% | 425,126 | +24.9% | 0.02% | +38.9% |
| CHWY | Buy | CHEWY INCput | $26,662,000 | -22.1% | 653,800 | +12.7% | 0.02% | -10.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,368,000 | +11.6% | 377,545 | +1.1% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $26,602,000 | +971.4% | 150,669 | +1323.6% | 0.02% | +1150.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $25,788,000 | -52.0% | 323,400 | -48.8% | 0.02% | -46.7% |
| ATVI | ACTIVISION BLIZZARD INCcall | $25,235,000 | +20.4% | 315,000 | 0.0% | 0.02% | +41.2% | |
| CSCO | Buy | CISCO SYS INCput | $25,605,000 | +196.9% | 459,200 | +237.4% | 0.02% | +242.9% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $25,647,000 | -22.1% | 2,582,758 | -22.2% | 0.02% | -11.1% |
| Buy | GUIDEWIRE SOFTWARE INCnote | $25,566,000 | +36.5% | 24,400,000 | +52.5% | 0.02% | +50.0% | |
| MCD | Sell | MCDONALDS CORPput | $25,668,000 | -22.0% | 103,800 | -15.4% | 0.02% | -11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $25,194,000 | +223.2% | 1,118,711 | +184.1% | 0.02% | +300.0% |
| Sell | VICTORIAS SECRET AND CO | $25,373,000 | -26.6% | 494,026 | -20.6% | 0.02% | -17.2% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $25,335,000 | +18.1% | 2,496,028 | +94.1% | 0.02% | +33.3% |
| OKTA | Sell | OKTA INCcall | $26,041,000 | -51.3% | 172,500 | -27.6% | 0.02% | -45.5% |
| SNA | Buy | SNAP ON INC | $25,895,000 | +40.8% | 126,025 | +47.6% | 0.02% | +60.0% |
| DE | Buy | DEERE & COcall | $25,592,000 | +70.8% | 61,600 | +41.0% | 0.02% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,875,000 | -58.2% | 584,223 | -59.9% | 0.02% | -52.9% |
| FICO | Sell | FAIR ISAAC CORPput | $25,189,000 | -21.5% | 54,000 | -27.0% | 0.02% | -11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $25,288,000 | -6.7% | 2,503,719 | -11.2% | 0.02% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,683,000 | -40.9% | 102,885 | -16.7% | 0.02% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $25,706,000 | +945.0% | 866,659 | +1437.1% | 0.02% | +1100.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $25,700,000 | +290.8% | 5,491,296 | +269.9% | 0.02% | +380.0% |
| SBUX | Sell | STARBUCKS CORPcall | $26,090,000 | -33.7% | 286,800 | -14.7% | 0.02% | -27.3% |
| SCOA | Sell | SCION TECH GROWTH I | $25,663,000 | -4.3% | 2,613,371 | -4.9% | 0.02% | +9.1% |
| DHR | Buy | DANAHER CORPORATION | $24,666,000 | +11.9% | 84,089 | +25.5% | 0.02% | +27.8% |
| MS | Buy | MORGAN STANLEY | $24,371,000 | +14.9% | 278,839 | +29.0% | 0.02% | +27.8% |
| BIO | Buy | BIO RAD LABS INCput | $24,163,000 | +0.9% | 42,900 | +35.3% | 0.02% | +15.0% |
| M | Sell | MACYS INC | $24,810,000 | -79.0% | 1,018,480 | -77.5% | 0.02% | -76.5% |
| DEN | Buy | DENBURY INC | $24,896,000 | +41.5% | 316,856 | +38.0% | 0.02% | +53.3% |
| Buy | Q2 HLDGS INCnote | $24,538,000 | +90.6% | 28,287,000 | +101.5% | 0.02% | +109.1% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $24,052,000 | +733.7% | 254,197 | +900.5% | 0.02% | +1050.0% |
| MMSI | Sell | MERIT MED SYS INC | $24,668,000 | -8.5% | 370,835 | -14.3% | 0.02% | +4.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,605,000 | -29.9% | 984,187 | -20.9% | 0.02% | -20.7% |
| New | ITRON INCnote | $24,507,000 | – | 28,700,000 | +100.0% | 0.02% | – | |
| SNOW | Sell | SNOWFLAKE INCcall | $24,059,000 | -64.5% | 105,000 | -47.5% | 0.02% | -58.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $24,709,000 | +107.9% | 188,200 | +129.8% | 0.02% | +130.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,730,000 | -52.7% | 87,151 | -47.0% | 0.02% | -46.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $24,850,000 | +5255.6% | 494,638 | +10953.4% | 0.02% | – | |
| VEEV | Buy | VEEVA SYS INCput | $24,433,000 | +42.7% | 115,000 | +71.6% | 0.02% | +64.3% |
| AVGO | Sell | BROADCOM INC | $25,011,000 | -65.2% | 39,720 | -63.2% | 0.02% | -61.7% |
| ILMN | Sell | ILLUMINA INC | $25,008,000 | -35.3% | 71,574 | -29.5% | 0.02% | -28.1% |
| MRC | Buy | MRC GLOBAL INC | $24,303,000 | +77.9% | 2,040,585 | +2.8% | 0.02% | +109.1% |
| PRAA | Buy | PRA GROUP INC | $24,524,000 | -9.6% | 544,011 | +0.7% | 0.02% | +4.5% |
| LYFT | Sell | LYFT INCcall | $24,553,000 | -27.5% | 639,400 | -19.3% | 0.02% | -17.9% |
| PLUG | Buy | PLUG POWER INCcall | $24,387,000 | +1010.5% | 852,400 | +995.6% | 0.02% | +1050.0% |
| CRC | Buy | CALIFORNIA RES CORP | $24,407,000 | +38.7% | 545,651 | +32.5% | 0.02% | +53.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $24,297,000 | +7.4% | 525,000 | +133.3% | 0.02% | +21.1% |
| Buy | BRP INC | $24,744,000 | +14.9% | 302,319 | +23.1% | 0.02% | +27.8% | |
| CMA | Sell | COMERICA INC | $24,230,000 | -8.5% | 267,942 | -11.9% | 0.02% | +4.5% |
| BKI | Sell | BLACK KNIGHT INC | $24,354,000 | -57.9% | 419,963 | -39.8% | 0.02% | -52.1% |
| EMN | Buy | EASTMAN CHEM CO | $24,128,000 | +10345.0% | 215,312 | +11167.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $23,616,000 | +170.8% | 55,517 | +182.1% | 0.02% | +214.3% |
| EQC | Sell | EQUITY COMWLTH | $23,006,000 | +7.8% | 815,536 | -1.1% | 0.02% | +22.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $23,512,000 | +992.1% | 4,082,006 | +885.9% | 0.02% | +1000.0% |
| CONX | Buy | CONX CORP | $23,252,000 | +6.2% | 2,360,592 | +5.9% | 0.02% | +22.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $23,448,000 | – | 2,481,269 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $23,457,000 | +70.2% | 1,212,262 | +51.7% | 0.02% | +100.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $23,144,000 | -11.5% | 2,291,531 | -10.7% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INCcall | $23,265,000 | -50.6% | 187,200 | -12.9% | 0.02% | -43.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $23,935,000 | +3.4% | 239,300 | +18.8% | 0.02% | +15.8% |
| BL | Sell | BLACKLINE INC | $23,852,000 | -54.4% | 325,764 | -35.6% | 0.02% | -48.8% |
| CSTM | Buy | CONSTELLIUM SE | $23,227,000 | +48.1% | 1,290,386 | +47.3% | 0.02% | +69.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $23,264,000 | +9.6% | 479,073 | +24.2% | 0.02% | +22.2% |
| PEP | Sell | PEPSICO INCcall | $22,998,000 | -56.1% | 137,400 | -54.4% | 0.02% | -48.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $23,161,000 | +64.2% | 821,607 | +19.9% | 0.02% | +83.3% |
| MRNA | Sell | MODERNA INCcall | $23,479,000 | -56.3% | 136,300 | -35.5% | 0.02% | -51.1% |
| PNR | Buy | PENTAIR PLC | $23,546,000 | -7.9% | 434,358 | +24.0% | 0.02% | +4.8% |
| New | NORTONLIFELOCK INCnote | $23,066,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| COHR | Buy | COHERENT INC | $23,063,000 | +588.7% | 84,367 | +571.4% | 0.02% | +633.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $23,998,000 | -21.3% | 3,141,096 | +4.9% | 0.02% | -12.0% |
| W | Buy | WAYFAIR INCcl a | $23,825,000 | +29.3% | 215,066 | +121.7% | 0.02% | +46.7% |
| HUBS | Buy | HUBSPOT INC | $23,905,000 | +81.3% | 50,333 | +151.6% | 0.02% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $23,114,000 | -25.6% | 71,700 | -35.3% | 0.02% | -15.4% |
| U | Sell | UNITY SOFTWARE INCcall | $23,166,000 | -59.7% | 233,500 | -42.0% | 0.02% | -54.2% |
| OZK | Buy | BANK OZK | $23,685,000 | +35.2% | 554,665 | +47.3% | 0.02% | +46.7% |
| SNDL | Buy | SUNDIAL GROWERS INC | $23,650,000 | +402.4% | 33,786,395 | +315.1% | 0.02% | +450.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $23,198,000 | +46.4% | 168,858 | -2.7% | 0.02% | +69.2% |
| NTR | Buy | NUTRIEN LTDcall | $23,812,000 | +533.3% | 230,000 | +360.0% | 0.02% | +633.3% |
| RBLX | New | ROBLOX CORPcall | $23,606,000 | – | 510,500 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INCcall | $23,553,000 | +6.9% | 97,400 | -0.5% | 0.02% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,923,000 | -44.6% | 96,320 | -43.7% | 0.02% | -38.9% |
| NTR | Buy | NUTRIEN LTDput | $24,032,000 | +180.6% | 231,100 | +102.9% | 0.02% | +214.3% |
| JNK | New | SPDR SER TRbloomberg high y | $23,754,000 | – | 231,748 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INCcall | $22,323,000 | -45.8% | 178,200 | -1.2% | 0.02% | -38.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $22,394,000 | +303.8% | 980,059 | +387.9% | 0.02% | +320.0% |
| BBY | Buy | BEST BUY INC | $22,790,000 | +26.3% | 250,711 | +41.1% | 0.02% | +40.0% |
| MAS | Buy | MASCO CORP | $22,652,000 | +494.7% | 444,159 | +718.7% | 0.02% | +600.0% |
| APA | Buy | APA CORPORATIONput | $22,124,000 | +471.4% | 535,300 | +271.7% | 0.02% | +600.0% |
| USB | Sell | US BANCORP DEL | $21,925,000 | -43.0% | 412,509 | -39.8% | 0.02% | -34.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,995,000 | -32.0% | 504,937 | -31.2% | 0.02% | -22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,850,000 | -50.3% | 288,100 | -51.9% | 0.02% | -44.7% |
| TVTY | Buy | TIVITY HEALTH INC | $22,721,000 | +29.1% | 706,256 | +6.1% | 0.02% | +40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $22,241,000 | -24.4% | 693,293 | -22.1% | 0.02% | -12.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,940,000 | -4.6% | 3,253,891 | -30.2% | 0.02% | +5.0% |
| BC | Buy | BRUNSWICK CORP | $22,046,000 | +78.5% | 272,541 | +122.3% | 0.02% | +110.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $22,576,000 | +45.2% | 52,000 | +62.5% | 0.02% | +61.5% |
| CCL | Sell | CARNIVAL CORPput | $22,337,000 | -56.3% | 1,104,700 | -56.5% | 0.02% | -50.0% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $22,793,000 | +26.4% | 2,304,664 | +25.9% | 0.02% | +40.0% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $22,311,000 | +177.5% | 364,618 | +137.4% | 0.02% | +200.0% |
| DISCA | Sell | DISCOVERY INCput | $22,652,000 | -27.0% | 909,000 | -31.1% | 0.02% | -19.2% |
| EVRG | Sell | EVERGY INC | $21,911,000 | -13.3% | 320,612 | -13.0% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $22,456,000 | -35.5% | 118,628 | -27.9% | 0.02% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $22,438,000 | -76.3% | 137,804 | -82.9% | 0.02% | -73.4% |
| CIEN | Sell | CIENA CORP | $22,295,000 | -42.5% | 367,737 | -27.0% | 0.02% | -34.4% |
| EQIX | Sell | EQUINIX INCput | $22,249,000 | -25.5% | 30,000 | -15.0% | 0.02% | -16.0% |
| CDE | Buy | COEUR MNG INC | $22,295,000 | +96.6% | 5,010,040 | +122.7% | 0.02% | +133.3% |
| SCI | Buy | SERVICE CORP INTL | $21,934,000 | +239.3% | 333,241 | +265.9% | 0.02% | +320.0% |
| Sell | PTC THERAPEUTICS INCnote | $22,729,000 | -18.5% | 22,383,000 | -15.2% | 0.02% | -8.7% | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $22,691,000 | +1.1% | 2,167,218 | -3.2% | 0.02% | +10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $22,510,000 | -4.7% | 670,550 | -3.1% | 0.02% | +5.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,765,000 | -29.4% | 291,408 | -18.6% | 0.02% | -22.2% |
| CPRT | Buy | COPART INC | $22,470,000 | +41.4% | 179,085 | +70.8% | 0.02% | +61.5% |
| COUP | Sell | COUPA SOFTWARE INCcall | $22,521,000 | -61.0% | 221,600 | -39.4% | 0.02% | -56.2% |
| Sell | INSMED INCnote | $22,208,000 | -46.2% | 22,244,000 | -44.7% | 0.02% | -38.2% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $22,874,000 | -56.7% | 56,200 | -40.0% | 0.02% | -52.3% |
| WRB | Sell | BERKLEY W R CORP | $21,244,000 | -53.9% | 319,022 | -43.0% | 0.02% | -47.4% |
| URI | Sell | UNITED RENTALS INC | $21,523,000 | -27.5% | 60,591 | -32.2% | 0.02% | -20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $21,372,000 | +4.8% | 147,811 | +42.5% | 0.02% | +17.6% |
| T | Sell | AT&T INCcall | $21,385,000 | -58.7% | 905,000 | -57.0% | 0.02% | -53.5% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $21,508,000 | +177.6% | 2,157,309 | +174.8% | 0.02% | +233.3% | |
| Buy | GENERAL ELECTRIC COcall | $21,512,000 | +20.0% | 235,100 | +23.9% | 0.02% | +33.3% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,925,000 | +18.2% | 2,105,145 | +16.9% | 0.02% | +33.3% |
| VRT | New | VERTIV HOLDINGS CO | $21,567,000 | – | 1,540,523 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $21,289,000 | – | 898,670 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $21,853,000 | +1066.7% | 555,358 | +1286.3% | 0.02% | +900.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,058,000 | -39.4% | 60,794 | -27.4% | 0.02% | -31.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,179,000 | -50.8% | 276,922 | -43.6% | 0.02% | -44.4% |
| VLO | Sell | VALERO ENERGY CORPput | $21,872,000 | -31.2% | 215,400 | -49.1% | 0.02% | -23.1% |
| FTDR | Buy | FRONTDOOR INC | $21,056,000 | -14.0% | 705,408 | +5.6% | 0.02% | 0.0% |
| BP | Buy | BP PLCcall | $21,750,000 | +11.6% | 739,800 | +1.1% | 0.02% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $21,042,000 | +60.1% | 336,346 | +48.1% | 0.02% | +81.8% |
| DFS | Buy | DISCOVER FINL SVCS | $20,946,000 | +15.8% | 190,093 | +21.5% | 0.02% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,325,000 | +92.2% | 318,190 | +108.9% | 0.02% | +122.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $21,541,000 | -21.6% | 442,234 | -27.5% | 0.02% | -13.0% |
| Buy | RAMBUS INC DELnote | $21,392,000 | +581.3% | 12,600,000 | +530.0% | 0.02% | +566.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,291,000 | +440.5% | 283,802 | +490.7% | 0.02% | +566.7% |
| HPQ | Sell | HP INC | $20,918,000 | -75.9% | 576,251 | -75.0% | 0.02% | -72.2% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $21,141,000 | -4.5% | 1,388,091 | 0.0% | 0.02% | +11.1% | |
| HWM | Sell | HOWMET AEROSPACE INC | $21,719,000 | +11.3% | 604,324 | -1.4% | 0.02% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $20,898,000 | -14.7% | 420,900 | +12.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,359,000 | -40.3% | 116,891 | -48.9% | 0.02% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,247,000 | +1015.3% | 664,374 | +935.0% | 0.02% | +900.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,762,000 | +933.3% | 480,075 | +977.2% | 0.02% | +900.0% |
| CTAS | Sell | CINTAS CORPcall | $21,440,000 | -16.9% | 50,400 | -13.4% | 0.02% | -4.8% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $21,469,000 | – | 2,271,900 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $20,893,000 | +4103.8% | 131,809 | +4390.9% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEWput | $20,661,000 | -5.7% | 190,000 | +14.7% | 0.02% | +5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $19,954,000 | +199.0% | 83,328 | +236.3% | 0.02% | +216.7% |
| SPGI | Sell | S&P GLOBAL INC | $20,356,000 | -40.6% | 49,626 | -31.6% | 0.02% | -32.1% |
| GNRC | Sell | GENERAC HLDGS INCcall | $20,154,000 | -31.4% | 67,800 | -18.8% | 0.02% | -20.8% |
| PVH | Buy | PVH CORPORATION | $20,607,000 | +197.7% | 268,974 | +314.4% | 0.02% | +216.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,055,000 | +167.1% | 979,257 | +153.0% | 0.02% | +216.7% |
| NWL | Sell | NEWELL BRANDS INC | $20,397,000 | -39.0% | 952,699 | -37.8% | 0.02% | -32.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $20,426,000 | -40.4% | 243,800 | -45.3% | 0.02% | -32.1% |
| FLR | Buy | FLUOR CORP NEW | $20,568,000 | +183.6% | 716,882 | +144.8% | 0.02% | +216.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,712,000 | +148.2% | 220,933 | +125.5% | 0.02% | +171.4% |
| ENB | Buy | ENBRIDGE INCput | $20,251,000 | +29.5% | 440,000 | +10.0% | 0.02% | +46.2% |
| CNDT | Buy | CONDUENT INC | $20,721,000 | +47.5% | 4,015,719 | +52.6% | 0.02% | +58.3% |
| CMC | Sell | COMMERCIAL METALS CO | $20,387,000 | -46.2% | 489,838 | -53.1% | 0.02% | -38.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $19,897,000 | +40.8% | 59,000 | +73.0% | 0.02% | +58.3% |
| New | TOAST INCcl a | $20,687,000 | – | 952,012 | +100.0% | 0.02% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $20,687,000 | +2955.7% | 156,767 | +1313.7% | 0.02% | +1800.0% |
| STOR | Buy | STORE CAP CORP | $20,113,000 | +7818.5% | 688,095 | +9235.2% | 0.02% | – |
| BIDU | Sell | BAIDU INCcall | $19,845,000 | -50.4% | 150,000 | -44.3% | 0.02% | -42.4% |
| LTHM | Buy | LIVENT CORP | $20,789,000 | +67.8% | 797,413 | +56.9% | 0.02% | +90.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $19,811,000 | +14.2% | 168,400 | +16.1% | 0.02% | +35.7% |
| HELLO GROUP INCnote | $19,842,000 | +5.1% | 21,650,000 | 0.0% | 0.02% | +18.8% | ||
| SAP | Buy | SAP SEspon adr | $20,697,000 | +234.5% | 186,527 | +322.4% | 0.02% | +280.0% |
| MD | Buy | MEDNAX INC | $20,286,000 | +15.6% | 863,951 | +33.9% | 0.02% | +26.7% |
| PSA | Buy | PUBLIC STORAGEcall | $20,568,000 | +4.6% | 52,700 | +0.4% | 0.02% | +18.8% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $20,438,000 | -13.3% | 2,054,118 | -13.8% | 0.02% | -5.0% |
| CNO | Buy | CNO FINL GROUP INC | $20,253,000 | +22.5% | 807,207 | +16.4% | 0.02% | +35.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $20,699,000 | -5.3% | 680,655 | -8.2% | 0.02% | +5.6% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $20,659,000 | +60.8% | 2,084,706 | +59.5% | 0.02% | +72.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $20,593,000 | +239.4% | 42,400 | +244.7% | 0.02% | +280.0% |
| New | ROBINHOOD MKTS INC | $20,087,000 | – | 1,486,820 | +100.0% | 0.02% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $20,267,000 | -25.2% | 745,387 | -21.7% | 0.02% | -13.6% |
| LNTH | New | LANTHEUS HLDGS INC | $20,801,000 | – | 376,077 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCcall | $20,354,000 | +1036.5% | 197,500 | +680.6% | 0.02% | +1800.0% |
| BCOR | Sell | BLUCORA INC | $20,265,000 | -2.2% | 1,036,550 | -13.4% | 0.02% | +11.8% |
| DDS | Buy | DILLARDS INCcl a | $19,905,000 | +96.9% | 74,163 | +79.8% | 0.02% | +137.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $20,399,000 | -33.3% | 40,000 | -34.3% | 0.02% | -24.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $20,266,000 | +72.5% | 2,047,028 | +71.4% | 0.02% | +90.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,096,000 | -8.0% | 519,259 | -2.9% | 0.02% | +5.6% |
| New | INTEGRATED RAIL AND RES ACQ | $20,675,000 | – | 2,077,923 | +100.0% | 0.02% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $20,374,000 | +66.3% | 330,007 | +83.3% | 0.02% | +90.0% |
| IPI | Buy | INTREPID POTASH INC | $19,328,000 | +523.5% | 235,309 | +224.3% | 0.02% | +500.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $19,744,000 | -33.9% | 5,499,823 | -8.1% | 0.02% | -28.0% |
| MPC | Sell | MARATHON PETE CORPcall | $19,092,000 | +4.1% | 223,300 | -22.1% | 0.02% | +20.0% |
| LYFT | Sell | LYFT INC | $19,037,000 | -65.8% | 495,749 | -62.0% | 0.02% | -60.9% |
| AMGN | Buy | AMGEN INCput | $19,346,000 | +15.0% | 80,000 | +7.0% | 0.02% | +28.6% |
| BYND | Buy | BEYOND MEAT INC | $19,761,000 | +47.0% | 409,046 | +98.3% | 0.02% | +63.6% |
| KSS | Sell | KOHLS CORP | $19,115,000 | -44.8% | 316,150 | -54.9% | 0.02% | -37.9% |
| CI | Sell | CIGNA CORP NEWcall | $19,360,000 | -36.8% | 80,800 | -39.5% | 0.02% | -28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $18,842,000 | +65.6% | 75,000 | +92.8% | 0.02% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $19,436,000 | -15.7% | 124,501 | -26.5% | 0.02% | -5.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $19,255,000 | -15.1% | 243,297 | -35.5% | 0.02% | -5.3% |
| GNTX | Sell | GENTEX CORP | $19,743,000 | -53.8% | 676,812 | -44.8% | 0.02% | -48.6% |
| NKLA | Buy | NIKOLA CORP | $19,051,000 | +107.4% | 1,778,770 | +91.2% | 0.02% | +125.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $18,919,000 | +170.0% | 205,262 | +144.9% | 0.02% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $18,971,000 | -9.1% | 144,200 | +10.4% | 0.02% | +5.9% |
| PTC | Sell | PTC INC | $18,748,000 | -22.4% | 174,045 | -12.7% | 0.02% | -10.0% |
| Buy | ARBOR REALTY TRUST INCnote | $19,288,000 | +9.4% | 18,500,000 | +15.6% | 0.02% | +20.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $19,270,000 | +2199.5% | 392,470 | +1698.6% | 0.02% | +1700.0% |
| CCJ | Sell | CAMECO CORPput | $18,871,000 | +10.5% | 648,500 | -17.2% | 0.02% | +28.6% |
| LPSN | Buy | LIVEPERSON INC | $19,120,000 | +4632.7% | 782,977 | +6816.1% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $19,164,000 | +71.0% | 658,544 | +28.2% | 0.02% | +100.0% |
| New | TWITTER INCnote | $18,735,000 | – | 22,110,000 | +100.0% | 0.02% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $19,478,000 | -41.3% | 471,500 | -57.4% | 0.02% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $19,301,000 | +84.8% | 326,696 | +47.8% | 0.02% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,972,000 | +34.2% | 133,831 | +47.7% | 0.02% | +50.0% |
| K | Sell | KELLOGG CO | $18,876,000 | -16.1% | 292,686 | -16.2% | 0.02% | -5.3% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $19,150,000 | +73.9% | 170,085 | +78.9% | 0.02% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $19,583,000 | +29.6% | 764,365 | +67.0% | 0.02% | +38.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $19,183,000 | +52.6% | 1,955,468 | +51.7% | 0.02% | +80.0% |
| TWOU | Buy | 2U INC | $18,761,000 | -17.1% | 1,412,717 | +25.3% | 0.02% | -5.3% |
| BBY | Buy | BEST BUY INCput | $19,544,000 | +18.5% | 215,000 | +32.5% | 0.02% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,388,000 | -76.9% | 206,391 | -76.6% | 0.02% | -74.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $18,760,000 | -11.7% | 693,518 | -9.7% | 0.02% | 0.0% |
| SKLZ | New | SKILLZ INC | $19,608,000 | – | 6,536,035 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $18,764,000 | -19.5% | 108,600 | +9.4% | 0.02% | -5.3% |
| CSX | Buy | CSX CORP | $18,803,000 | +245.6% | 502,088 | +247.1% | 0.02% | +260.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $19,166,000 | -0.2% | 1,980,000 | 0.0% | 0.02% | +12.5% | ||
| CVET | Buy | COVETRUS INC | $18,971,000 | -7.7% | 1,129,934 | +9.8% | 0.02% | +5.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,077,000 | +38.4% | 2,860,136 | +73.6% | 0.02% | +63.6% |
| GOAC | Buy | GO ACQUISITION CORP | $18,805,000 | +5.2% | 1,899,460 | +4.6% | 0.02% | +20.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $18,174,000 | +20.6% | 1,863,950 | +19.9% | 0.02% | +41.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $17,982,000 | +166.5% | 1,122,519 | +74.0% | 0.02% | +183.3% |
| KGC | Buy | KINROSS GOLD CORP | $17,672,000 | +125.9% | 3,005,528 | +123.2% | 0.02% | +183.3% |
| LRN | Buy | STRIDE INC | $17,704,000 | +167.3% | 487,308 | +145.2% | 0.02% | +240.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $18,423,000 | +21.3% | 411,500 | +41.3% | 0.02% | +30.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $17,834,000 | -14.3% | 151,959 | -1.7% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $18,127,000 | +180.1% | 174,975 | +103.3% | 0.02% | +240.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $18,572,000 | -0.8% | 1,900,884 | -1.0% | 0.02% | +6.2% |
| CHEF | Sell | CHEFS WHSE INC | $17,867,000 | -5.5% | 548,063 | -3.5% | 0.02% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,685,000 | +229.8% | 213,538 | +328.7% | 0.02% | +325.0% |
| OPK | Buy | OPKO HEALTH INC | $18,490,000 | -5.8% | 5,375,226 | +31.7% | 0.02% | +6.2% |
| PRECIGEN INCnote | $17,775,000 | -1.2% | 22,500,000 | 0.0% | 0.02% | +13.3% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,252,000 | -37.8% | 41,862 | -6.3% | 0.02% | -29.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,452,000 | +10.7% | 516,998 | +42.8% | 0.02% | +21.4% |
| ARW | Sell | ARROW ELECTRS INC | $18,148,000 | -18.0% | 152,978 | -7.2% | 0.02% | -5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $18,032,000 | -42.9% | 119,400 | -11.6% | 0.02% | -34.6% |
| PINC | Buy | PREMIER INCcl a | $18,689,000 | +100.8% | 525,109 | +132.3% | 0.02% | +112.5% |
| CHWY | Buy | CHEWY INCcall | $18,575,000 | -20.3% | 455,500 | +15.3% | 0.02% | -10.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $17,837,000 | +7.6% | 105,700 | +10.4% | 0.02% | +21.4% |
| Sell | DATADOG INCnote | $18,150,000 | -31.9% | 10,252,000 | -22.6% | 0.02% | -22.7% | |
| RNG | Sell | RINGCENTRAL INCcall | $18,168,000 | -47.2% | 155,000 | -15.7% | 0.02% | -41.4% |
| FNV | Buy | FRANCO NEV CORPput | $18,488,000 | +37.3% | 115,900 | +19.0% | 0.02% | +54.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $18,321,000 | -16.3% | 361,291 | +26.4% | 0.02% | -5.6% |
| VTNR | New | VERTEX ENERGY INC | $18,195,000 | – | 1,830,461 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,336,000 | +136.9% | 41,000 | +105.0% | 0.02% | +183.3% |
| BMO | Buy | BANK MONTREAL QUEput | $17,968,000 | +60.5% | 152,600 | +46.9% | 0.02% | +88.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,983,000 | -32.7% | 138,309 | -30.8% | 0.02% | -22.7% |
| BNS | BANK NOVA SCOTIA B Ccall | $18,600,000 | +1.1% | 259,600 | 0.0% | 0.02% | +13.3% | |
| MKC | Buy | MCCORMICK & CO INC | $18,011,000 | +2384.3% | 180,468 | +2306.2% | 0.02% | +1600.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $18,128,000 | +78.4% | 154,100 | +81.5% | 0.02% | +112.5% |
| ASML | Sell | ASML HOLDING N Vcall | $17,834,000 | -56.2% | 26,700 | -47.9% | 0.02% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $18,598,000 | +1943.7% | 697,868 | +2266.4% | 0.02% | +1600.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,818,000 | -54.1% | 99,316 | -44.7% | 0.02% | -46.9% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $17,723,000 | -44.7% | 71,000 | -22.0% | 0.02% | -37.0% |
| CLOVIS ONCOLOGY INCnote | $18,592,000 | +6.4% | 26,050,000 | 0.0% | 0.02% | +21.4% | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $17,778,000 | – | 244,500 | +100.0% | 0.02% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $18,218,000 | +5.7% | 1,849,555 | +4.8% | 0.02% | +21.4% |
| INVH | Sell | INVITATION HOMES INC | $18,458,000 | -66.5% | 459,380 | -62.2% | 0.02% | -63.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,550,000 | +105.5% | 107,364 | +179.1% | 0.02% | +142.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $18,626,000 | +156.4% | 998,162 | +29.2% | 0.02% | +183.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $18,467,000 | +12.3% | 603,897 | +39.7% | 0.02% | +21.4% |
| FTI CONSULTING INCnote | $18,532,000 | +2.1% | 11,676,000 | 0.0% | 0.02% | +13.3% | ||
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $17,164,000 | +7022.0% | 167,116 | +8663.3% | 0.02% | – |
| GES | Buy | GUESS INC | $17,066,000 | -6.9% | 781,048 | +0.8% | 0.02% | +6.7% |
| CHGG | Sell | CHEGG INC | $17,187,000 | -29.4% | 473,718 | -40.2% | 0.02% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $17,046,000 | -64.7% | 352,201 | -71.1% | 0.02% | -60.0% |
| GPRE | Sell | GREEN PLAINS INC | $17,246,000 | -30.1% | 556,115 | -21.6% | 0.02% | -20.0% |
| Buy | SWEETGREEN INC | $16,635,000 | +84.1% | 520,019 | +84.1% | 0.02% | +128.6% | |
| NUE | Sell | NUCOR CORPput | $16,872,000 | -60.0% | 113,500 | -69.3% | 0.02% | -54.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $16,895,000 | -28.5% | 218,400 | -13.6% | 0.02% | -20.0% |
| TRP | New | TC ENERGY CORPcall | $16,914,000 | – | 300,000 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEWput | $16,605,000 | -4.5% | 69,300 | -8.5% | 0.02% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,948,000 | +174.7% | 128,820 | +233.6% | 0.02% | +220.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,193,000 | -75.1% | 159,626 | -75.1% | 0.02% | -71.9% |
| CDW | Buy | CDW CORP | $17,600,000 | +915.6% | 98,382 | +1062.8% | 0.02% | +1500.0% |
| Sell | SILVERSPAC INCclass a ord | $17,515,000 | -26.8% | 1,815,000 | -26.7% | 0.02% | -20.0% | |
| S | New | SENTINELONE INCcl a | $16,776,000 | – | 433,032 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,071,000 | -1.0% | 528,995 | +0.4% | 0.02% | +14.3% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $17,269,000 | -11.9% | 1,765,702 | -12.0% | 0.02% | 0.0% | |
| ACM | Sell | AECOM | $16,666,000 | -58.5% | 216,977 | -58.2% | 0.02% | -51.5% |
| GLOBAL CONSUMER ACQUISITN CO | $16,783,000 | +0.7% | 1,680,000 | 0.0% | 0.02% | +14.3% | ||
| PAYC | Sell | PAYCOM SOFTWARE INCput | $17,319,000 | -55.1% | 50,000 | -46.2% | 0.02% | -50.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $16,895,000 | -17.0% | 30,200 | +0.7% | 0.02% | -5.9% |
| BPOP | Sell | POPULAR INC | $16,941,000 | -22.1% | 207,249 | -21.8% | 0.02% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,945,000 | +1812.5% | 801,568 | +2037.5% | 0.02% | +1500.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $16,798,000 | -23.9% | 314,218 | -22.2% | 0.02% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $17,205,000 | -16.7% | 44,700 | -4.7% | 0.02% | -5.9% |
| BIIB | Buy | BIOGEN INCcall | $17,480,000 | +628.6% | 83,000 | +730.0% | 0.02% | +700.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,803,000 | +647.8% | 261,480 | +679.5% | 0.02% | +700.0% |
| RY | New | ROYAL BK CDAcall | $17,049,000 | – | 154,900 | +100.0% | 0.02% | – |
| Buy | INTERDIGITAL INCnote | $17,292,000 | +22.7% | 16,839,000 | +31.2% | 0.02% | +33.3% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $17,300,000 | -45.3% | 702,100 | -39.6% | 0.02% | -38.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $16,976,000 | -21.7% | 100,600 | -19.6% | 0.02% | -11.1% |
| ZEN | Buy | ZENDESK INCcall | $17,370,000 | +52.8% | 144,400 | +32.5% | 0.02% | +77.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $17,440,000 | +20.2% | 630,297 | +28.1% | 0.02% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $17,015,000 | +115.2% | 675,447 | +310.5% | 0.02% | +128.6% |
| YELL | Buy | YELLOW CORP | $17,041,000 | -43.7% | 2,431,036 | +1.2% | 0.02% | -36.0% |
| AUY | Buy | YAMANA GOLD INC | $16,584,000 | +274.0% | 2,972,005 | +182.7% | 0.02% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $16,697,000 | +265.0% | 75,000 | +286.6% | 0.02% | +300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $16,834,000 | -64.5% | 55,800 | -57.7% | 0.02% | -59.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $16,874,000 | +74.0% | 302,769 | +104.2% | 0.02% | +100.0% |
| CE | New | CELANESE CORP DEL | $16,573,000 | – | 116,002 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $16,874,000 | +48.3% | 7,241,891 | +195.9% | 0.02% | +77.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,553,000 | -53.3% | 447,118 | -56.8% | 0.02% | -48.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $17,152,000 | +2.5% | 2,125,385 | -24.1% | 0.02% | +14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,734,000 | +105.6% | 27,936 | +175.8% | 0.02% | +150.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,338,000 | +208.2% | 650,673 | +260.4% | 0.02% | +275.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $16,045,000 | +6.5% | 215,547 | -7.2% | 0.02% | +25.0% |
| MTB | Buy | M & T BK CORP | $16,209,000 | +2890.6% | 95,626 | +2609.7% | 0.02% | – |
| ZNTE | ZANITE ACQUISITION CORP | $16,109,000 | +0.8% | 1,570,048 | 0.0% | 0.02% | +15.4% | |
| IDXX | Sell | IDEXX LABS INCcall | $15,865,000 | -52.0% | 29,000 | -42.2% | 0.02% | -44.4% |
| BLK | Sell | BLACKROCK INCput | $16,200,000 | -51.0% | 21,200 | -41.3% | 0.02% | -44.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $16,401,000 | -41.9% | 668,700 | -55.0% | 0.02% | -34.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,535,000 | -55.6% | 211,132 | -51.3% | 0.02% | -48.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,502,000 | +28.1% | 564,129 | +69.0% | 0.02% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $15,575,000 | -41.1% | 447,545 | -30.3% | 0.02% | -31.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,200,000 | -28.4% | 116,790 | -19.8% | 0.02% | -21.1% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $15,692,000 | +4.0% | 1,585,014 | +5.0% | 0.02% | +15.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $15,873,000 | -48.6% | 567,901 | -25.7% | 0.02% | -42.3% |
| New | ROBINHOOD MKTS INCcall | $16,243,000 | – | 1,202,300 | +100.0% | 0.02% | – | |
| CVNA | Buy | CARVANA COcall | $16,140,000 | -18.6% | 135,300 | +58.2% | 0.02% | -6.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $16,502,000 | +93.0% | 846,268 | +61.5% | 0.02% | +114.3% |
| NEOG | Buy | NEOGEN CORP | $16,094,000 | -2.3% | 521,847 | +43.8% | 0.02% | +7.1% |
| RNG | Sell | RINGCENTRAL INCput | $15,577,000 | -52.4% | 132,900 | -23.9% | 0.02% | -44.4% |
| CMS | Sell | CMS ENERGY CORP | $15,510,000 | -45.4% | 221,755 | -49.2% | 0.02% | -37.5% |
| QRTEA | Buy | QURATE RETAIL INC | $16,256,000 | -34.7% | 3,415,188 | +4.3% | 0.02% | -28.6% |
| PBI | Buy | PITNEY BOWES INC | $15,997,000 | -17.3% | 3,076,331 | +5.4% | 0.02% | -6.2% |
| DBX | Sell | DROPBOX INCcl a | $16,556,000 | -19.7% | 712,090 | -15.3% | 0.02% | -11.8% |
| TTD | Sell | THE TRADE DESK INCput | $15,796,000 | -83.8% | 228,100 | -78.6% | 0.02% | -81.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $15,885,000 | -28.7% | 1,071,871 | -28.3% | 0.02% | -16.7% |
| FNV | Buy | FRANCO NEV CORPcall | $15,908,000 | +129.9% | 100,000 | +100.0% | 0.02% | +150.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,493,000 | +73.4% | 236,312 | +67.1% | 0.02% | +114.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $15,982,000 | -24.3% | 2,374,790 | +1.8% | 0.02% | -16.7% |
| Buy | GIGCAPITAL 5 INC | $15,572,000 | +35.2% | 1,563,441 | +34.3% | 0.02% | +50.0% | |
| APA | New | APA CORPORATIONcall | $15,652,000 | – | 378,700 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $16,052,000 | -22.2% | 191,600 | -28.6% | 0.02% | -11.8% |
| FLO | Buy | FLOWERS FOODS INC | $15,645,000 | +20.3% | 608,516 | +28.5% | 0.02% | +36.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $16,300,000 | +103.1% | 150,151 | +123.9% | 0.02% | +114.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,840,000 | +2631.0% | 71,150 | +2791.1% | 0.02% | – |
| CHNGU | CHANGE HEALTHCARE INCmtnf | $15,535,000 | +0.6% | 220,259 | 0.0% | 0.02% | +15.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $15,928,000 | +545.9% | 70,000 | +600.0% | 0.02% | +650.0% |
| MFC | New | MANULIFE FINL CORPput | $15,988,000 | – | 750,000 | +100.0% | 0.02% | – |
| FSR | Sell | FISKER INC | $15,848,000 | -43.7% | 1,228,503 | -31.4% | 0.02% | -34.8% |
| Sell | LIVEPERSON INCnote | $16,507,000 | -22.2% | 20,714,000 | -17.2% | 0.02% | -16.7% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $15,662,000 | -27.2% | 418,891 | -6.7% | 0.02% | -16.7% |
| XPEV | Sell | XPENG INCput | $16,416,000 | -72.7% | 595,000 | -50.2% | 0.02% | -70.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $15,872,000 | +5003.5% | 218,409 | +8191.9% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD | $15,530,000 | -12.1% | 687,748 | -1.2% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $15,936,000 | -5.8% | 323,308 | -18.9% | 0.02% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,486,000 | +907.7% | 174,132 | +807.9% | 0.02% | +1400.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,514,000 | -62.9% | 307,441 | -55.2% | 0.02% | -57.1% |
| AVY | Buy | AVERY DENNISON CORP | $16,520,000 | +328.3% | 94,959 | +433.2% | 0.02% | +400.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $15,929,000 | -57.3% | 40,000 | -55.8% | 0.02% | -51.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,945,000 | +38.3% | 41,428 | +58.2% | 0.02% | +50.0% |
| CTLT | Sell | CATALENT INC | $16,311,000 | -51.1% | 147,072 | -43.6% | 0.02% | -46.4% |
| CUBE | Sell | CUBESMART | $15,802,000 | -25.0% | 303,711 | -17.9% | 0.02% | -11.8% |
| DE | Sell | DEERE & COput | $16,203,000 | -44.8% | 39,000 | -54.4% | 0.02% | -37.5% |
| YEXT | Buy | YEXT INC | $15,712,000 | +82.5% | 2,280,500 | +162.9% | 0.02% | +114.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,719,000 | -67.1% | 236,950 | -71.1% | 0.02% | -62.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,938,000 | +488.3% | 570,852 | +891.0% | 0.02% | +650.0% |
| CLS | Sell | CELESTICA INC | $15,163,000 | -12.8% | 1,274,617 | -18.3% | 0.01% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,072,000 | – | 96,796 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $14,755,000 | +72.8% | 143,500 | +55.0% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON COcall | $15,371,000 | +159.8% | 405,900 | +56.9% | 0.01% | +180.0% |
| Buy | THE REALREAL INCnote | $15,204,000 | -2.9% | 17,653,000 | +16.5% | 0.01% | +7.7% | |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $14,650,000 | -0.3% | 1,493,358 | -0.6% | 0.01% | +16.7% |
| BRKR | Sell | BRUKER CORP | $14,921,000 | -45.8% | 232,056 | -29.3% | 0.01% | -39.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $14,938,000 | +190.0% | 287,435 | +100.9% | 0.01% | +250.0% |
| MSCI | Buy | MSCI INCput | $15,086,000 | +146.2% | 30,000 | +200.0% | 0.01% | +180.0% |
| KBR | Buy | KBR INC | $14,519,000 | +7087.6% | 265,269 | +6146.0% | 0.01% | – |
| BEST INCnote | $14,681,000 | +3.5% | 18,365,000 | 0.0% | 0.01% | +16.7% | ||
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $14,784,000 | +12.5% | 1,514,769 | +11.6% | 0.01% | +27.3% |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,805,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,693,000 | -75.0% | 367,071 | -72.8% | 0.01% | -71.4% |
| BSY | Sell | BENTLEY SYS INC | $14,888,000 | -53.8% | 336,972 | -49.5% | 0.01% | -48.1% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $15,300,000 | -32.9% | 140,700 | -18.4% | 0.01% | -26.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $14,817,000 | -61.4% | 460,000 | -73.9% | 0.01% | -56.2% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $15,027,000 | -4.2% | 1,530,295 | -5.0% | 0.01% | +7.7% |
| MOS | Buy | MOSAIC CO NEW | $15,486,000 | +341.7% | 232,876 | +161.0% | 0.01% | +366.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,361,000 | +3505.9% | 1,819,988 | +4316.2% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $15,085,000 | -70.4% | 430,361 | -71.1% | 0.01% | -66.7% |
| Sell | CYBERARK SOFTWARE LTDnote | $15,054,000 | -50.7% | 12,081,000 | -49.8% | 0.01% | -44.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,236,000 | +89.3% | 432,461 | -32.3% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $14,995,000 | -58.9% | 60,000 | -50.0% | 0.01% | -53.3% |
| SITM | Sell | SITIME CORP | $15,314,000 | -40.1% | 61,795 | -29.3% | 0.01% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $14,764,000 | +229.6% | 339,403 | +222.7% | 0.01% | +250.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,871,000 | -45.1% | 1,004,800 | -59.2% | 0.01% | -36.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,601,000 | -15.8% | 1,040,694 | -5.6% | 0.01% | 0.0% |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $14,449,000 | +17.9% | 1,485,000 | +20.0% | 0.01% | +40.0% | |
| WIX | Buy | WIX COM LTD | $14,651,000 | +141.5% | 140,250 | +264.8% | 0.01% | +180.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,486,000 | +5678.4% | 93,175 | +6120.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,833,000 | +42.0% | 590,961 | +59.6% | 0.01% | +55.6% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $14,479,000 | -4.2% | 783,095 | +2.4% | 0.01% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $14,542,000 | +113.5% | 53,400 | +190.2% | 0.01% | +133.3% |
| FTCH | Buy | FARFETCH LTDput | $14,506,000 | -31.4% | 959,400 | +51.6% | 0.01% | -22.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,312,000 | +1163.4% | 517,647 | +1370.8% | 0.01% | +1300.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $15,073,000 | +156.3% | 3,425,705 | +170.9% | 0.01% | +180.0% |
| Buy | OXUS ACQUISITION CORP | $15,034,000 | +18.8% | 1,504,908 | +17.5% | 0.01% | +40.0% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $15,198,000 | +626.1% | 306,100 | +853.6% | 0.01% | +600.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $15,479,000 | +83.1% | 250,000 | +25.0% | 0.01% | +100.0% |
| VONAGE HLDGS CORPnote | $14,694,000 | -1.5% | 11,149,000 | 0.0% | 0.01% | +16.7% | ||
| EXPD | New | EXPEDITORS INTL WASH INC | $15,331,000 | – | 148,618 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCput | $15,325,000 | +2.1% | 1,088,400 | +28.0% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $14,876,000 | +40.9% | 56,500 | +11.0% | 0.01% | +55.6% |
| VRM | Buy | VROOM INC | $15,232,000 | +5359.5% | 5,726,488 | +22073.3% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $15,202,000 | -48.1% | 1,402,401 | -32.6% | 0.01% | -41.7% |
| FDS | Sell | FACTSET RESH SYS INCcall | $15,239,000 | -40.7% | 35,100 | -33.6% | 0.01% | -33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,925,000 | +44.8% | 1,186,382 | +34.2% | 0.01% | +55.6% |
| SCHULTZE SPL PURP ACQ CORP I | $14,583,000 | +0.9% | 1,485,000 | 0.0% | 0.01% | +16.7% | ||
| FSLR | Sell | FIRST SOLAR INCput | $14,537,000 | -35.7% | 173,600 | -33.1% | 0.01% | -26.3% |
| BOX | Sell | BOX INCcl a | $15,248,000 | -27.4% | 524,710 | -34.5% | 0.01% | -17.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $14,582,000 | -3.6% | 310,715 | 0.0% | 0.01% | +7.7% | |
| MRO | Buy | MARATHON OIL CORPput | $15,141,000 | +147.4% | 603,000 | +61.8% | 0.01% | +180.0% |
| New | TRAJECTORY ALPHA ACQUISITION | $14,494,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $15,398,000 | -25.4% | 1,576,030 | -25.8% | 0.01% | -17.6% |
| ANSS | Buy | ANSYS INC | $15,271,000 | -1.0% | 48,074 | +25.0% | 0.01% | +7.7% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $14,433,000 | +16.2% | 1,473,521 | +15.9% | 0.01% | +40.0% |
| CERS | Buy | CERUS CORP | $15,049,000 | -9.6% | 2,741,137 | +12.1% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,039,000 | -91.8% | 74,534 | -92.5% | 0.01% | -90.8% |
| KN | Sell | KNOWLES CORP | $14,795,000 | -51.0% | 687,168 | -46.8% | 0.01% | -44.0% |
| Sell | NEOGENOMICS INCnote | $14,517,000 | -38.6% | 16,900,000 | -15.1% | 0.01% | -30.0% | |
| BDC | Sell | BELDEN INC | $14,033,000 | -27.5% | 253,295 | -13.9% | 0.01% | -18.8% |
| UVXY | New | PROSHARES TR IIultra vix short | $13,811,000 | – | 1,026,104 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcall | $13,378,000 | +9.7% | 756,700 | +82.3% | 0.01% | +30.0% |
| LOGISTICS INNOVTN TECHNLGS C | $13,664,000 | +0.8% | 1,400,000 | 0.0% | 0.01% | +18.2% | ||
| VG | New | VONAGE HLDGS CORP | $13,785,000 | – | 679,395 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcall | $13,519,000 | -46.3% | 34,800 | -30.1% | 0.01% | -38.1% |
| OMEROS CORPnote | $13,976,000 | -1.8% | 15,500,000 | 0.0% | 0.01% | +8.3% | ||
| VNT | Sell | VONTIER CORPORATION | $13,788,000 | -48.7% | 543,024 | -38.0% | 0.01% | -40.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $13,481,000 | -14.7% | 51,200 | -32.8% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,765,000 | -25.0% | 173,253 | -4.5% | 0.01% | -13.3% |
| Sell | POST HOLDINGS PARTNERING COR | $13,692,000 | -20.6% | 1,400,000 | -20.5% | 0.01% | -7.1% | |
| CVNA | Buy | CARVANA COput | $14,374,000 | -27.0% | 120,500 | +41.8% | 0.01% | -18.8% |
| CMCSA | New | COMCAST CORP NEWput | $13,920,000 | – | 297,300 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $13,419,000 | -54.6% | 30,400 | -63.4% | 0.01% | -45.8% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $13,739,000 | +610.0% | 3,870,061 | +643.9% | 0.01% | +550.0% |
| GNW | Sell | GENWORTH FINL INC | $13,999,000 | -30.3% | 3,703,544 | -25.3% | 0.01% | -23.5% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $13,536,000 | -30.9% | 54,500 | -29.7% | 0.01% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INCput | $13,953,000 | +83.5% | 98,400 | +128.8% | 0.01% | +116.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $13,656,000 | -49.8% | 151,900 | -36.9% | 0.01% | -43.5% |
| PINS | Buy | PINTEREST INCcall | $13,907,000 | -31.7% | 565,100 | +0.9% | 0.01% | -23.5% |
| Sell | GENERAL ELECTRIC CO | $14,412,000 | -47.5% | 157,502 | -45.8% | 0.01% | -43.5% | |
| VYGG | Sell | VY GLOBAL GROWTH | $13,405,000 | -42.4% | 1,354,007 | -43.0% | 0.01% | -31.6% |
| IEX | Buy | IDEX CORP | $13,793,000 | +37.5% | 71,938 | +69.5% | 0.01% | +62.5% |
| WELL | Sell | WELLTOWER INC | $13,648,000 | -30.8% | 141,956 | -38.3% | 0.01% | -18.8% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,970,000 | – | 181,268 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $13,664,000 | +113.9% | 114,600 | +59.4% | 0.01% | +160.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $13,969,000 | -7.2% | 305,000 | -13.2% | 0.01% | +8.3% |
| HAS | New | HASBRO INC | $14,270,000 | – | 174,194 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcall | $13,785,000 | +32.1% | 107,400 | +19.3% | 0.01% | +44.4% |
| M | Sell | MACYS INCput | $14,005,000 | -31.6% | 574,900 | -26.5% | 0.01% | -23.5% |
| RIO | Sell | RIO TINTO PLCput | $13,628,000 | -30.4% | 169,500 | -42.1% | 0.01% | -18.8% |
| Sell | CALLAWAY GOLF COMPANYnote | $14,354,000 | -38.5% | 9,500,000 | -29.6% | 0.01% | -31.6% | |
| POSH | Buy | POSHMARK INC | $14,382,000 | +57.5% | 1,136,074 | +111.9% | 0.01% | +62.5% |
| PHR | Buy | PHREESIA INC | $14,090,000 | -15.8% | 534,513 | +33.1% | 0.01% | -7.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $13,433,000 | +23.9% | 134,300 | +42.4% | 0.01% | +44.4% |
| ZEN | Buy | ZENDESK INCput | $13,521,000 | +104.2% | 112,400 | +77.0% | 0.01% | +160.0% |
| MCO | MOODYS CORPcall | $13,496,000 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $13,364,000 | +194.7% | 65,000 | +225.0% | 0.01% | +225.0% |
| CRTO | Buy | CRITEO S Aspons ads | $13,883,000 | +4.6% | 509,644 | +49.2% | 0.01% | +18.2% |
| NWS | Buy | NEWS CORP NEWcl b | $13,439,000 | +21.4% | 596,769 | +21.3% | 0.01% | +44.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,390,000 | -45.1% | 454,673 | -43.8% | 0.01% | -40.9% |
| APD | New | AIR PRODS & CHEMS INC | $14,191,000 | – | 56,785 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $13,404,000 | -71.1% | 32,400 | -58.4% | 0.01% | -65.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,371,000 | -80.2% | 149,108 | -80.4% | 0.01% | -76.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,750,000 | -25.0% | 340,518 | -46.4% | 0.01% | -13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,524,000 | -62.9% | 178,179 | -69.8% | 0.01% | -56.7% |
| CTXS | Sell | CITRIX SYS INC | $13,428,000 | -91.0% | 133,085 | -91.6% | 0.01% | -89.5% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $13,760,000 | +821.0% | 466,125 | +988.7% | 0.01% | +1200.0% |
| FIVE | Buy | FIVE BELOW INCput | $13,747,000 | +37.6% | 86,800 | +79.7% | 0.01% | +62.5% |
| ROK | ROCKWELL AUTOMATION INCcall | $14,142,000 | -19.7% | 50,500 | 0.0% | 0.01% | -13.3% | |
| LOW | Sell | LOWES COS INCput | $13,486,000 | -51.6% | 66,700 | -38.1% | 0.01% | -43.5% |
| GIB | Buy | CGI INCcl a sub vtg | $13,368,000 | +215.1% | 167,865 | +250.0% | 0.01% | +225.0% |
| ILMN | Sell | ILLUMINA INCput | $13,662,000 | -47.0% | 39,100 | -42.2% | 0.01% | -38.1% |
| APPN | Sell | APPIAN CORPcl a | $14,038,000 | -33.7% | 230,805 | -28.9% | 0.01% | -27.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,416,000 | -15.7% | 380,381 | +0.1% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $13,612,000 | -84.0% | 32,762 | -86.8% | 0.01% | -81.7% |
| MOS | New | MOSAIC CO NEWcall | $13,440,000 | – | 202,100 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $13,810,000 | +71.7% | 459,255 | +19.1% | 0.01% | +85.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $12,557,000 | +14672.9% | 1,581,492 | +11364.2% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,359,000 | -14.8% | 78,485 | -36.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $12,294,000 | -56.3% | 250,690 | -50.4% | 0.01% | -47.8% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $12,772,000 | +14.6% | 1,303,286 | +13.9% | 0.01% | +33.3% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $13,017,000 | -45.0% | 1,324,174 | -45.7% | 0.01% | -40.0% |
| PNTM | Buy | PONTEM CORPORATION | $12,918,000 | +18.1% | 1,316,850 | +18.0% | 0.01% | +33.3% |
| Buy | ONYX ACQUISITION CO I | $13,066,000 | +24.7% | 1,309,267 | +23.8% | 0.01% | +33.3% | |
| NVT | Sell | NVENT ELECTRIC PLC | $13,212,000 | -40.8% | 379,883 | -35.4% | 0.01% | -36.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,242,000 | +353.5% | 4,099,563 | +293.2% | 0.01% | +500.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $13,280,000 | +1813.5% | 212,750 | +1892.4% | 0.01% | +1100.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $13,285,000 | +26.8% | 1,354,248 | +25.9% | 0.01% | +33.3% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $12,497,000 | +13.8% | 1,267,445 | +13.4% | 0.01% | +33.3% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $12,403,000 | -13.7% | 1,263,033 | -14.6% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $12,605,000 | -76.5% | 42,900 | -69.5% | 0.01% | -73.3% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $12,332,000 | +4.9% | 1,249,485 | +2.8% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $12,528,000 | +8.8% | 106,624 | +13.4% | 0.01% | +20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,355,000 | -60.1% | 612,542 | -55.3% | 0.01% | -53.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,902,000 | -34.2% | 161,800 | -29.9% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORPput | $13,235,000 | -10.5% | 76,600 | +21.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $12,818,000 | -8.8% | 59,800 | +19.6% | 0.01% | 0.0% |
| VMEO | Buy | VIMEO INC | $12,781,000 | +2134.4% | 1,075,839 | +3277.4% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $12,701,000 | -79.4% | 59,175 | -78.0% | 0.01% | -76.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,386,000 | +49.4% | 656,745 | +52.4% | 0.01% | +71.4% |
| BNTX | Sell | BIONTECH SEcall | $12,792,000 | -41.6% | 75,000 | -11.8% | 0.01% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $13,072,000 | – | 137,903 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $13,098,000 | +14.6% | 33,717 | +49.1% | 0.01% | +33.3% |
| Sell | INNOVIVA INCnote | $12,532,000 | -70.8% | 11,336,000 | -71.2% | 0.01% | -66.7% | |
| AI | Buy | C3 AI INCput | $12,739,000 | -24.7% | 561,200 | +3.6% | 0.01% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $13,237,000 | +4.5% | 86,100 | +20.8% | 0.01% | +9.1% |
| CALM | Buy | CAL MAINE FOODS INC | $12,923,000 | +395.3% | 234,019 | +231.7% | 0.01% | +500.0% |
| CANO | New | CANO HEALTH INC | $12,634,000 | – | 1,989,663 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $13,271,000 | -72.7% | 89,300 | -78.8% | 0.01% | -70.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,135,000 | -15.7% | 40,746 | -26.6% | 0.01% | -7.7% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $13,230,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,546,000 | +88.2% | 315,310 | +85.2% | 0.01% | +100.0% |
| CHWY | New | CHEWY INCcl a | $13,124,000 | – | 321,828 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,687,000 | +173.7% | 452,784 | +158.1% | 0.01% | +200.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,221,000 | -38.4% | 88,020 | -15.4% | 0.01% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $13,295,000 | +42.7% | 45,300 | +57.3% | 0.01% | +50.0% |
| FVRR | Buy | FIVERR INTL LTDput | $13,236,000 | -31.1% | 174,000 | +3.0% | 0.01% | -25.0% |
| SLQT | Buy | SELECTQUOTE INC | $12,483,000 | +23.2% | 4,474,114 | +300.0% | 0.01% | +50.0% |
| RYI | Sell | RYERSON HLDG CORP | $12,532,000 | +28.7% | 357,851 | -4.3% | 0.01% | +50.0% |
| XPOA | Buy | DPCM CAP INC | $12,641,000 | +14.2% | 1,278,131 | +13.3% | 0.01% | +33.3% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $12,460,000 | – | 125,000 | +100.0% | 0.01% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,040,000 | -1.6% | 118,645 | -10.1% | 0.01% | +9.1% |
| QS | Sell | QUANTUMSCAPE CORPput | $12,826,000 | -59.6% | 641,600 | -55.1% | 0.01% | -53.8% |
| DASH | Sell | DOORDASH INCcall | $12,305,000 | -24.9% | 105,000 | -4.5% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $13,195,000 | -4.2% | 84,099 | +10.9% | 0.01% | +9.1% |
| PRG | Buy | PROG HOLDINGS INC | $12,466,000 | -33.1% | 433,304 | +4.9% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC.put | $12,362,000 | -47.5% | 215,900 | -39.1% | 0.01% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,229,000 | +90.6% | 21,251 | +70.5% | 0.01% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $12,377,000 | +4.9% | 137,508 | -2.2% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $12,550,000 | -64.5% | 137,159 | -64.9% | 0.01% | -58.6% |
| 1LIFE HEALTHCARE INCnote | $12,809,000 | -4.6% | 14,750,000 | 0.0% | 0.01% | +9.1% | ||
| Buy | EXACT SCIENCES CORPnote | $13,218,000 | +43.2% | 14,000,000 | +55.6% | 0.01% | +50.0% | |
| OII | Buy | OCEANEERING INTL INC | $13,301,000 | +105.2% | 877,334 | +53.1% | 0.01% | +140.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $13,088,000 | +11.6% | 2,612,456 | +77.4% | 0.01% | +20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $13,312,000 | – | 20,000 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,141,000 | +129.2% | 297,851 | +164.0% | 0.01% | +140.0% |
| Sell | FIVERR INTL LTDnote | $13,161,000 | -21.9% | 15,500,000 | -13.9% | 0.01% | -14.3% | |
| FTNT | Sell | FORTINET INCput | $12,337,000 | -58.9% | 36,100 | -56.8% | 0.01% | -52.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,723,000 | -60.7% | 38,140 | -62.6% | 0.01% | -55.6% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $12,946,000 | -14.1% | 547,404 | -35.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $12,648,000 | -52.3% | 100,366 | -47.0% | 0.01% | -45.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $12,746,000 | +82.8% | 296,750 | +183.7% | 0.01% | +100.0% |
| Buy | GIGINTERNATIONAL1 INC | $13,290,000 | +11.2% | 1,330,329 | +10.5% | 0.01% | +20.0% | |
| New | GITLAB INC | $12,795,000 | – | 234,988 | +100.0% | 0.01% | – | |
| Buy | MARBLEGATE ACQUISITION CORP | $12,594,000 | +68.6% | 1,278,590 | +67.2% | 0.01% | +100.0% | |
| Buy | GOOD WKS II ACQUISITION CORP | $12,919,000 | +9.1% | 1,311,548 | +8.5% | 0.01% | +20.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $13,260,000 | -12.9% | 110,801 | -10.8% | 0.01% | -7.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,261,000 | -34.3% | 364,922 | -15.7% | 0.01% | -29.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,849,000 | -74.5% | 23,900 | -65.9% | 0.01% | -71.4% |
| JBL | New | JABIL INC | $12,858,000 | – | 208,296 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $11,837,000 | -24.2% | 178,406 | -21.3% | 0.01% | -15.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $11,401,000 | -14.4% | 613,917 | -18.0% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,152,000 | – | 118,000 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $12,272,000 | -5.8% | 376,077 | -7.1% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $12,149,000 | -51.5% | 116,300 | -26.7% | 0.01% | -47.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,070,000 | -33.0% | 142,521 | -29.0% | 0.01% | -26.7% |
| HON | Sell | HONEYWELL INTL INCput | $11,616,000 | -58.9% | 59,700 | -55.9% | 0.01% | -52.2% |
| GNRC | Buy | GENERAC HLDGS INC | $12,036,000 | +6.3% | 40,489 | +25.8% | 0.01% | +22.2% |
| Sell | WOLFSPEED INC | $11,499,000 | -85.4% | 100,992 | -85.6% | 0.01% | -83.1% | |
| CENTENNIAL RESOURCE DEV INCnote | $11,407,000 | +21.1% | 7,500,000 | 0.0% | 0.01% | +37.5% | ||
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $11,577,000 | -28.4% | 810,680 | -19.2% | 0.01% | -15.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,250,000 | -27.5% | 357,272 | -20.1% | 0.01% | -15.4% |
| DTP | DTE ENERGY COunit 11/01/2022s | $11,321,000 | +3.6% | 212,300 | 0.0% | 0.01% | +22.2% | |
| POST | Sell | POST HLDGS INC | $11,581,000 | -41.8% | 167,204 | -5.2% | 0.01% | -31.2% |
| WLL | Sell | WHITING PETE CORP NEW | $11,737,000 | -23.1% | 143,997 | -39.0% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INCcall | $12,102,000 | -69.8% | 40,800 | -32.0% | 0.01% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,744,000 | -20.4% | 367,129 | -13.3% | 0.01% | -8.3% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $11,911,000 | -1.7% | 485,550 | -2.4% | 0.01% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $11,796,000 | -18.2% | 47,200 | -0.4% | 0.01% | -8.3% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $11,981,000 | -1.4% | 1,211,476 | -2.0% | 0.01% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,016,000 | -69.5% | 207,141 | -72.6% | 0.01% | -66.7% |
| KO | Sell | COCA COLA COput | $11,780,000 | -85.9% | 190,000 | -86.5% | 0.01% | -84.1% |
| VMC | Sell | VULCAN MATLS CO | $12,146,000 | -50.5% | 66,118 | -44.0% | 0.01% | -45.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,101,000 | +217.8% | 59,569 | +244.4% | 0.01% | +266.7% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $11,371,000 | +83.1% | 1,158,495 | +82.4% | 0.01% | +120.0% |
| LC | Sell | LENDINGCLUB CORP | $12,282,000 | -61.9% | 778,310 | -41.7% | 0.01% | -59.3% |
| Sell | DUTCH BROS INCcl a | $12,215,000 | -12.1% | 221,008 | -19.0% | 0.01% | -8.3% | |
| DHI | Buy | D R HORTON INC | $11,473,000 | +223.3% | 153,977 | +370.5% | 0.01% | +266.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,200,000 | +26.4% | 131,074 | +50.6% | 0.01% | +37.5% |
| DDS | DILLARDS INCput | $11,782,000 | +9.5% | 43,900 | 0.0% | 0.01% | +22.2% | |
| IDXX | New | IDEXX LABS INCput | $11,434,000 | – | 20,900 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $11,223,000 | -23.3% | 322,400 | +2.3% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,560,000 | +65.7% | 165,144 | +58.0% | 0.01% | +83.3% |
| New | SUNRUN INCnote | $11,979,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| CRNC | New | CERENCE INC | $11,606,000 | – | 321,486 | +100.0% | 0.01% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $12,261,000 | -6.9% | 1,242,297 | -7.5% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,721,000 | +907.8% | 314,922 | +680.7% | 0.01% | +1000.0% |
| BEN | New | FRANKLIN RESOURCES INC | $11,553,000 | – | 413,778 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $12,274,000 | -8.8% | 268,000 | -14.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,877,000 | +224.2% | 100,969 | +197.0% | 0.01% | +266.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $12,263,000 | +4.5% | 304,601 | +37.8% | 0.01% | +10.0% |
| FTNT | Sell | FORTINET INCcall | $11,995,000 | -48.7% | 35,100 | -46.1% | 0.01% | -42.1% |
| ITRI | Buy | ITRON INC | $12,182,000 | +389.6% | 231,251 | +536.9% | 0.01% | +450.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,043,000 | -7.9% | 58,576 | +1.6% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCcall | $12,255,000 | -40.8% | 479,100 | +7.5% | 0.01% | -35.3% |
| OVV | Buy | OVINTIV INCput | $11,356,000 | +1584.9% | 210,000 | +950.0% | 0.01% | +1000.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $11,947,000 | -58.6% | 30,000 | -57.1% | 0.01% | -54.2% |
| CDNA | Sell | CAREDX INC | $11,892,000 | -44.3% | 321,483 | -31.5% | 0.01% | -38.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,319,000 | +228.4% | 447,414 | +274.2% | 0.01% | +266.7% |
| WIX | Sell | WIX COM LTDput | $12,170,000 | -57.3% | 116,500 | -35.5% | 0.01% | -54.2% |
| MO | Sell | ALTRIA GROUP INCcall | $12,085,000 | -48.0% | 231,300 | -52.8% | 0.01% | -42.1% |
| MO | Sell | ALTRIA GROUP INCput | $11,861,000 | -73.2% | 227,000 | -75.7% | 0.01% | -70.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,010,000 | +46.2% | 599,319 | +42.3% | 0.01% | +57.1% |
| KMX | New | CARMAX INCcall | $11,684,000 | – | 121,100 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $11,539,000 | -24.9% | 425,801 | +0.0% | 0.01% | -15.4% |
| UGI | New | UGI CORP NEW | $11,682,000 | – | 322,528 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,554,000 | -5.3% | 265,595 | -1.3% | 0.01% | +10.0% |
| FIVE | Sell | FIVE BELOW INC | $11,832,000 | -35.2% | 74,711 | -15.3% | 0.01% | -26.7% |
| FCN | Sell | FTI CONSULTING INC | $11,982,000 | -31.5% | 76,211 | -33.2% | 0.01% | -26.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,159,000 | -36.4% | 286,764 | -28.0% | 0.01% | -31.2% |
| Buy | TRICON RESIDENTIAL INC | $11,904,000 | +14.3% | 749,200 | +10.2% | 0.01% | +22.2% | |
| SVFA | Buy | SVF INVESTMENT CORP | $12,125,000 | +17.9% | 1,237,210 | +20.8% | 0.01% | +22.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $12,251,000 | +13.6% | 475,401 | +36.9% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $11,637,000 | -50.7% | 22,561 | -50.4% | 0.01% | -45.0% |
| CHEFS WHSE INCnote | $11,631,000 | -1.2% | 10,991,000 | 0.0% | 0.01% | +10.0% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,786,000 | +2136.4% | 895,736 | +1788.5% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $11,710,000 | +102.5% | 1,507,097 | +83.2% | 0.01% | +120.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $11,760,000 | -17.3% | 838,812 | +0.7% | 0.01% | -8.3% |
| EAF | Buy | GRAFTECH INTL LTD | $12,256,000 | +94.2% | 1,274,001 | +138.8% | 0.01% | +120.0% |
| KTB | Sell | KONTOOR BRANDS INC | $11,238,000 | -23.3% | 271,787 | -4.9% | 0.01% | -8.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $11,636,000 | -5.6% | 2,034,229 | +50.6% | 0.01% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,295,000 | +73.5% | 60,400 | +51.8% | 0.01% | +120.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $11,551,000 | +17.7% | 1,166,751 | +17.0% | 0.01% | +37.5% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $12,063,000 | +41.0% | 1,219,078 | +40.3% | 0.01% | +57.1% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $11,437,000 | -7.0% | 1,168,269 | -7.2% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $11,418,000 | +161.5% | 113,700 | +184.2% | 0.01% | +175.0% |
| New | MANNKIND CORPnote | $11,455,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $11,286,000 | -95.6% | 243,859 | -90.5% | 0.01% | -94.9% |
| PAYX | Buy | PAYCHEX INCcall | $11,573,000 | +30.8% | 84,800 | +30.9% | 0.01% | +57.1% |
| KR | Sell | KROGER CO | $12,266,000 | -31.0% | 213,799 | -45.6% | 0.01% | -26.7% |
| FSLY | Sell | FASTLY INCput | $11,419,000 | -68.5% | 657,000 | -35.8% | 0.01% | -63.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,845,000 | +22.3% | 1,239,042 | +41.4% | 0.01% | +37.5% |
| Buy | OLAPLEX HLDGS INC | $12,057,000 | +52.7% | 771,372 | +184.6% | 0.01% | +57.1% | |
| New | PHILLIPS EDISON & CO INC | $11,781,000 | – | 342,577 | +100.0% | 0.01% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $11,231,000 | -11.0% | 1,128,773 | -7.0% | 0.01% | +10.0% |
| AON | Buy | AON PLCcall | $11,234,000 | +52.6% | 34,500 | +40.8% | 0.01% | +83.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,038,000 | +24.9% | 632,911 | +74.3% | 0.01% | +37.5% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $10,187,000 | +217.9% | 2,140,178 | +346.9% | 0.01% | +233.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $10,970,000 | +17.9% | 1,109,243 | +18.0% | 0.01% | +25.0% |
| OMER | Sell | OMEROS CORP | $11,037,000 | -10.3% | 1,836,487 | -4.0% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $10,159,000 | -29.0% | 33,720 | -36.6% | 0.01% | -16.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $10,311,000 | +166.2% | 385,712 | +192.0% | 0.01% | +233.3% |
| New | FASTLY INCnote | $10,482,000 | – | 13,905,000 | +100.0% | 0.01% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $11,033,000 | +154.2% | 673,538 | +181.2% | 0.01% | +150.0% |
| NVAX | Sell | NOVAVAX INCcall | $11,055,000 | -49.6% | 150,100 | -2.0% | 0.01% | -44.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,573,000 | -8.9% | 1,686,259 | -1.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $10,574,000 | -45.9% | 155,734 | -43.9% | 0.01% | -37.5% |
| KFY | New | KORN FERRY | $10,606,000 | – | 163,321 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDS INC | $11,036,000 | +288.6% | 505,293 | +96.6% | 0.01% | +400.0% |
| DISCA | Buy | DISCOVERY INC | $10,592,000 | +122.9% | 425,058 | +110.6% | 0.01% | +150.0% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $11,046,000 | +88.9% | 1,103,461 | +87.2% | 0.01% | +100.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,795,000 | -76.6% | 134,263 | -80.5% | 0.01% | -73.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,645,000 | +44.0% | 177,689 | +52.3% | 0.01% | +66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,987,000 | -65.6% | 25,200 | -48.1% | 0.01% | -61.5% |
| Y | Sell | ALLEGHANY CORP MDcall | $11,011,000 | -25.4% | 13,000 | -41.2% | 0.01% | -16.7% |
| CUTR | Buy | CUTERA INC | $10,159,000 | +436.1% | 147,224 | +221.0% | 0.01% | +400.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $11,008,000 | +8.8% | 174,122 | -8.7% | 0.01% | +25.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $10,269,000 | -37.7% | 135,000 | -6.9% | 0.01% | -28.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,556,000 | +265.3% | 387,492 | +175.0% | 0.01% | +400.0% |
| MDT | Sell | MEDTRONIC PLCput | $11,217,000 | -36.2% | 101,100 | -40.5% | 0.01% | -33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $11,095,000 | -55.4% | 100,000 | -58.4% | 0.01% | -52.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,989,000 | +390.4% | 328,818 | +391.5% | 0.01% | +400.0% |
| UHAL | New | AMERCOput | $10,566,000 | – | 17,700 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vput | $10,976,000 | -0.1% | 123,400 | +38.2% | 0.01% | +11.1% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $10,367,000 | +37.2% | 1,051,412 | +36.3% | 0.01% | +66.7% |
| HHLA | Sell | HH&L ACQUISITION CO | $10,691,000 | -54.2% | 1,092,025 | -54.5% | 0.01% | -47.4% |
| ETN | Sell | EATON CORP PLC | $10,507,000 | -49.7% | 69,233 | -42.7% | 0.01% | -41.2% |
| ACORDA THERAPEUTICS INCnote | $10,662,000 | -4.7% | 14,000,000 | 0.0% | 0.01% | +11.1% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $10,434,000 | -0.2% | 1,066,892 | 0.0% | 0.01% | +11.1% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $10,754,000 | -54.0% | 1,090,625 | -54.2% | 0.01% | -47.4% |
| RAM | ARIES I ACQUISITION CORP | $10,745,000 | +0.7% | 1,067,000 | 0.0% | 0.01% | +11.1% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $10,187,000 | +6.1% | 1,041,599 | +5.2% | 0.01% | +25.0% |
| IDT | Buy | IDT CORPcl b new | $10,802,000 | -21.4% | 316,840 | +1.8% | 0.01% | -9.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $10,512,000 | +28.3% | 1,070,460 | +28.8% | 0.01% | +42.9% |
| ANET | Sell | ARISTA NETWORKS INCcall | $11,118,000 | -54.3% | 80,000 | -52.7% | 0.01% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,455,000 | -91.2% | 28,838 | -90.4% | 0.01% | -89.9% |
| MAXEON SOLAR TECHNOLOGIES LTnote | $11,052,000 | +0.6% | 10,000,000 | 0.0% | 0.01% | +11.1% | ||
| SMTC | Buy | SEMTECH CORP | $11,169,000 | +102.7% | 161,074 | +160.0% | 0.01% | +100.0% |
| MCK | New | MCKESSON CORPput | $10,715,000 | – | 35,000 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $10,566,000 | +215.2% | 347,800 | +85.0% | 0.01% | +233.3% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $11,217,000 | +3.5% | 1,148,094 | +3.4% | 0.01% | +11.1% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $10,227,000 | -4.3% | 1,037,232 | -4.8% | 0.01% | +11.1% |
| IP | Sell | INTERNATIONAL PAPER COcall | $10,268,000 | -29.8% | 222,500 | -28.5% | 0.01% | -16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,460,000 | +107.9% | 257,456 | +76.2% | 0.01% | +150.0% |
| IDEX | Buy | IDEANOMICS INC | $10,959,000 | +72.4% | 9,784,606 | +84.7% | 0.01% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,847,000 | -65.2% | 7,899 | -57.0% | 0.01% | -61.5% |
| MSTR | MICROSTRATEGY INCput | $10,942,000 | -10.7% | 22,500 | 0.0% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,558,000 | -38.7% | 538,713 | -31.6% | 0.01% | -28.6% |
| ERES | Buy | EAST RES ACQUISITION CO | $10,321,000 | +1.6% | 1,040,404 | +1.1% | 0.01% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $11,090,000 | -48.8% | 67,647 | -38.5% | 0.01% | -44.4% |
| BCE | New | BCE INC | $10,627,000 | – | 191,776 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $10,457,000 | -14.9% | 94,900 | -10.7% | 0.01% | 0.0% |
| BCE | BCE INCcall | $11,083,000 | +6.5% | 200,000 | 0.0% | 0.01% | +11.1% | |
| VERI | Buy | VERITONE INC | $10,561,000 | -13.0% | 577,710 | +6.9% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $10,747,000 | -56.7% | 150,000 | -57.1% | 0.01% | -52.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,509,000 | -85.7% | 49,000 | -85.7% | 0.01% | -83.6% |
| ERO | Buy | ERO COPPER CORP | $10,847,000 | +11.1% | 740,900 | +15.9% | 0.01% | +25.0% |
| Sell | BLACK MOUNTAIN ACQ CORP | $10,490,000 | -2.2% | 1,056,348 | -3.2% | 0.01% | +11.1% | |
| UGIC | UGI CORP NEWunit 99/99/9999 | $11,145,000 | -14.6% | 125,000 | 0.0% | 0.01% | -9.1% | |
| JBLU | Sell | JETBLUE AWYS CORP | $10,698,000 | -41.1% | 715,562 | -43.9% | 0.01% | -33.3% |
| PIPP | PINE IS ACQUISITION CORPcl a | $10,512,000 | -0.3% | 1,069,417 | 0.0% | 0.01% | +11.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $10,622,000 | +168.1% | 70,000 | +175.6% | 0.01% | +233.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $11,153,000 | -50.7% | 73,500 | -49.3% | 0.01% | -47.4% |
| TNET | Buy | TRINET GROUP INC | $10,820,000 | +10.4% | 110,003 | +6.9% | 0.01% | +25.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $11,161,000 | +11.5% | 1,135,366 | +11.3% | 0.01% | +25.0% |
| Sell | JUPITER ACQUISITION CORPcl a | $10,941,000 | -23.3% | 1,135,000 | -23.6% | 0.01% | -16.7% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $10,846,000 | -13.9% | 1,110,175 | -14.0% | 0.01% | 0.0% |
| MMM | Sell | 3M COcall | $10,556,000 | -52.2% | 70,900 | -43.0% | 0.01% | -44.4% |
| THO | Buy | THOR INDS INC | $10,731,000 | +381.6% | 136,354 | +534.9% | 0.01% | +400.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $11,185,000 | +246.0% | 346,300 | +196.4% | 0.01% | +233.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $10,475,000 | -36.3% | 2,151,000 | -10.4% | 0.01% | -28.6% |
| Buy | BANDWIDTH INCnote | $10,030,000 | -9.9% | 13,000,000 | +23.8% | 0.01% | 0.0% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $9,082,000 | +586.0% | 908,196 | +581.1% | 0.01% | +800.0% | |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $9,230,000 | -3.6% | 929,496 | -3.8% | 0.01% | +12.5% |
| REDFIN CORPnote | $10,066,000 | -17.1% | 13,500,000 | 0.0% | 0.01% | -10.0% | ||
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $9,520,000 | -2.3% | 781,604 | +4.4% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $9,753,000 | -59.8% | 73,775 | -63.7% | 0.01% | -55.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,346,000 | +272.1% | 833,744 | +210.3% | 0.01% | +350.0% |
| RBLX | Sell | ROBLOX CORPcl a | $9,666,000 | -96.2% | 209,047 | -91.6% | 0.01% | -95.8% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,896,000 | +138.7% | 2,218,821 | +293.4% | 0.01% | +200.0% |
| ETR | Buy | ENTERGY CORP NEW | $9,362,000 | +192.2% | 80,191 | +181.9% | 0.01% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,875,000 | +720.2% | 117,627 | +877.8% | 0.01% | +800.0% |
| Sell | COHERUS BIOSCIENCES INCnote | $9,286,000 | -20.4% | 9,500,000 | -9.5% | 0.01% | -10.0% | |
| SHAK | Sell | SHAKE SHACK INCput | $9,092,000 | -7.8% | 133,900 | -2.0% | 0.01% | +12.5% |
| EFX | Buy | EQUIFAX INCcall | $9,887,000 | +188.6% | 41,700 | +256.4% | 0.01% | +200.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $10,115,000 | +65.6% | 170,649 | +62.8% | 0.01% | +80.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,431,000 | -19.9% | 1,201,036 | -26.1% | 0.01% | -10.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $9,830,000 | – | 605,668 | +100.0% | 0.01% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $9,256,000 | +10.5% | 935,945 | +9.7% | 0.01% | +28.6% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $9,549,000 | -15.3% | 975,432 | -15.0% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $9,911,000 | +2481.0% | 343,538 | +3411.6% | 0.01% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $9,328,000 | -24.4% | 949,913 | -24.8% | 0.01% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,223,000 | +75.9% | 69,200 | +104.7% | 0.01% | +125.0% |
| YY | Buy | JOYY INC | $9,634,000 | +94.3% | 262,299 | +140.3% | 0.01% | +125.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,911,000 | -44.1% | 209,044 | -41.0% | 0.01% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $9,393,000 | -13.0% | 132,989 | -27.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $9,355,000 | +500.8% | 133,800 | +569.0% | 0.01% | +800.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,121,000 | +823.4% | 7,845,726 | +809.5% | 0.01% | +800.0% |
| New | SPOTIFY USA INCnote | $9,918,000 | – | 11,624,000 | +100.0% | 0.01% | – | |
| CARS | Buy | CARS COM INC | $9,193,000 | -6.4% | 637,060 | +4.4% | 0.01% | +12.5% |
| ARAY | Buy | ACCURAY INC | $9,246,000 | -30.4% | 2,793,356 | +0.4% | 0.01% | -18.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $9,209,000 | +101.0% | 213,075 | +127.3% | 0.01% | +125.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,689,000 | +11.1% | 73,800 | +22.8% | 0.01% | +28.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,111,000 | -30.0% | 773,445 | -30.3% | 0.01% | -18.2% |
| SYNA | Buy | SYNAPTICS INCput | $9,516,000 | +457.1% | 47,700 | +708.5% | 0.01% | +800.0% |
| NVAX | New | NOVAVAX INC | $9,345,000 | – | 126,880 | +100.0% | 0.01% | – |
| TALO | Sell | TALOS ENERGY INC | $9,810,000 | +22.7% | 621,223 | -23.8% | 0.01% | +28.6% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,790,000 | +73.0% | 1,001,047 | +71.6% | 0.01% | +80.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $9,676,000 | +3.7% | 1,030,500 | -11.6% | 0.01% | +12.5% |
| BGSX | Sell | BUILD ACQUISITION CORP | $9,419,000 | -10.6% | 967,031 | -10.4% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,623,000 | +1.2% | 876,378 | -1.3% | 0.01% | +12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $10,115,000 | -10.0% | 249,184 | -3.1% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,447,000 | +10.0% | 485,696 | -13.5% | 0.01% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $9,476,000 | -47.1% | 21,300 | -36.0% | 0.01% | -40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $10,034,000 | +50.8% | 216,436 | +42.4% | 0.01% | +50.0% |
| UPST | Sell | UPSTART HLDGS INC | $9,535,000 | -96.3% | 87,404 | -94.9% | 0.01% | -95.8% |
| MNRO | Buy | MONRO INC | $9,812,000 | +108.5% | 221,287 | +174.0% | 0.01% | +125.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,310,000 | -53.3% | 85,912 | -50.0% | 0.01% | -47.1% |
| POOL | Buy | POOL CORPput | $9,599,000 | -16.0% | 22,700 | +12.4% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $9,337,000 | +1027.7% | 288,268 | +2399.7% | 0.01% | +800.0% |
| MHK | Buy | MOHAWK INDS INCput | $9,650,000 | -30.9% | 77,700 | +1.3% | 0.01% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,857,000 | -47.4% | 997,717 | -28.7% | 0.01% | -43.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $9,801,000 | -34.6% | 992,000 | -11.4% | 0.01% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $9,352,000 | -44.2% | 946,600 | -24.4% | 0.01% | -35.7% |
| BOAS | Sell | BOA ACQUISITION CORP | $9,862,000 | -11.9% | 996,148 | -12.5% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,100,000 | -0.2% | 137,572 | +10.4% | 0.01% | +12.5% |
| AXON | Sell | AXON ENTERPRISE INCput | $9,641,000 | -34.5% | 70,000 | -25.3% | 0.01% | -25.0% |
| FUTU | Buy | FUTU HLDGS LTDput | $9,960,000 | +206.7% | 305,900 | +307.9% | 0.01% | +200.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $9,332,000 | +11.8% | 953,173 | +10.8% | 0.01% | +28.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,780,000 | – | 42,982 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $9,320,000 | -29.6% | 227,330 | -18.2% | 0.01% | -18.2% |
| GME | GAMESTOP CORP NEWcall | $9,995,000 | +12.3% | 60,000 | 0.0% | 0.01% | +28.6% | |
| WKHS | New | WORKHORSE GROUP INC | $9,292,000 | – | 1,858,378 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $9,517,000 | +31.1% | 52,341 | +12.4% | 0.01% | +50.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $10,104,000 | -31.9% | 330,527 | -30.4% | 0.01% | -25.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $9,138,000 | -51.6% | 931,458 | -52.2% | 0.01% | -43.8% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $9,134,000 | -10.7% | 918,012 | -11.4% | 0.01% | +12.5% |
| APPLIED OPTOELECTRONICS INCnote | $9,474,000 | -9.4% | 13,850,000 | 0.0% | 0.01% | 0.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $9,151,000 | +0.1% | 929,085 | 0.0% | 0.01% | +12.5% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $9,214,000 | -8.9% | 279,290 | +3.1% | 0.01% | +12.5% |
| Sell | BLUE WHALE ACQUISITION CORP | $9,924,000 | -1.8% | 1,023,100 | -1.9% | 0.01% | +12.5% | |
| Buy | GOGREEN INVESTMENTS CORP | $9,129,000 | +42.8% | 913,818 | +41.6% | 0.01% | +80.0% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $9,356,000 | +18.7% | 952,751 | +18.4% | 0.01% | +28.6% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote | $9,473,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $9,459,000 | -13.1% | 399,944 | -30.7% | 0.01% | 0.0% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $9,249,000 | – | 930,531 | +100.0% | 0.01% | – | |
| AMP | AMERIPRISE FINL INCcall | $9,581,000 | -0.4% | 31,900 | 0.0% | 0.01% | +12.5% | |
| FAT PROJECTS ACQUISITION COR | $9,377,000 | +1.0% | 950,000 | 0.0% | 0.01% | +12.5% | ||
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $9,197,000 | -20.7% | 925,267 | -21.7% | 0.01% | -10.0% |
| LU | Sell | LUFAX HOLDING LTD | $9,087,000 | -14.5% | 1,631,503 | -13.5% | 0.01% | 0.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $9,113,000 | +24.3% | 917,761 | +23.0% | 0.01% | +50.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $9,377,000 | -40.3% | 150,943 | -24.7% | 0.01% | -30.8% |
| LHC | Buy | LEO HLDGS CORP II | $9,302,000 | +21.0% | 949,162 | +20.4% | 0.01% | +50.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $9,456,000 | +3.7% | 1,386,468 | -26.9% | 0.01% | +12.5% |
| HCA | New | HCA HEALTHCARE INCcall | $10,025,000 | – | 40,000 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,079,000 | -28.8% | 179,508 | -15.6% | 0.01% | -25.0% |
| NE | Buy | NOBLE CORP NEW | $9,908,000 | +4709.7% | 282,687 | +3309.6% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $10,078,000 | +0.5% | 1,023,111 | 0.0% | 0.01% | +12.5% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,507,000 | +895.5% | 1,129,109 | +809.6% | 0.01% | +800.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,640,000 | +29.2% | 215,902 | +27.9% | 0.01% | +50.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $9,672,000 | +29.7% | 984,895 | +28.9% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $9,148,000 | +350.6% | 179,908 | +446.7% | 0.01% | +350.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $9,522,000 | -1.8% | 971,590 | -2.3% | 0.01% | +12.5% |
| LI | Sell | LI AUTO INCsponsored ads | $9,519,000 | -70.4% | 368,832 | -63.2% | 0.01% | -66.7% |
| SLAM | Sell | SLAM CORP | $10,108,000 | -9.8% | 1,034,548 | -10.0% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,758,000 | +22.6% | 284,242 | +28.9% | 0.01% | +28.6% |
| HL | Sell | HECLA MNG CO | $10,085,000 | -34.3% | 1,535,082 | -47.8% | 0.01% | -30.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $9,692,000 | +7.2% | 970,208 | +9.6% | 0.01% | +28.6% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $9,650,000 | -9.3% | 978,699 | -8.6% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $9,081,000 | +48.0% | 305,638 | +47.2% | 0.01% | +80.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $10,078,000 | – | 455,000 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $9,982,000 | -44.7% | 48,600 | -29.2% | 0.01% | -40.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $9,270,000 | -16.9% | 967,612 | -1.1% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $9,169,000 | -16.6% | 144,300 | +16.4% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $9,840,000 | -38.9% | 186,002 | -40.7% | 0.01% | -30.8% |
| DCI | Buy | DONALDSON INC | $9,623,000 | +12.2% | 185,301 | +28.0% | 0.01% | +28.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,974,000 | -10.6% | 127,511 | +8.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $9,852,000 | +67.7% | 186,094 | +92.1% | 0.01% | +80.0% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,627,000 | -0.1% | 974,352 | 0.0% | 0.01% | +12.5% | |
| DISCA | Sell | DISCOVERY INCcall | $9,766,000 | -36.0% | 391,900 | -39.5% | 0.01% | -30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,197,000 | -86.2% | 67,200 | -82.5% | 0.01% | -83.6% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $8,022,000 | +248.9% | 32,300 | +254.9% | 0.01% | +300.0% |
| New | WIX COM LTDnote | $8,712,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AIR | Sell | AAR CORP | $8,066,000 | -37.1% | 166,548 | -49.3% | 0.01% | -27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,998,000 | +68.0% | 73,064 | +94.9% | 0.01% | +100.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $8,246,000 | +171.5% | 838,840 | +174.0% | 0.01% | +166.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $8,383,000 | – | 221,480 | +100.0% | 0.01% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $8,789,000 | +12.9% | 886,901 | +13.9% | 0.01% | +33.3% |
| KLAC | Sell | KLA CORPcall | $8,895,000 | -67.8% | 24,300 | -62.2% | 0.01% | -65.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $8,925,000 | -29.9% | 279,787 | -23.9% | 0.01% | -27.3% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $8,098,000 | -23.5% | 826,302 | -24.2% | 0.01% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $8,466,000 | -72.8% | 20,800 | -62.3% | 0.01% | -69.2% |
| SVC | Buy | SERVICE PPTYS TR | $8,374,000 | +29.9% | 948,439 | +29.3% | 0.01% | +60.0% |
| HUBB | New | HUBBELL INC | $8,814,000 | – | 47,963 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,459,000 | – | 165,447 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $8,411,000 | -18.3% | 1,318,382 | -5.0% | 0.01% | -11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $8,082,000 | +81.7% | 357,607 | +95.8% | 0.01% | +100.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $8,196,000 | +58.0% | 838,918 | +60.3% | 0.01% | +100.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $8,514,000 | -5.1% | 867,873 | -5.8% | 0.01% | +14.3% |
| MCK | New | MCKESSON CORPcall | $8,449,000 | – | 27,600 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,688,000 | – | 1,482,671 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $9,047,000 | -55.7% | 371,400 | -52.4% | 0.01% | -52.9% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,405,000 | -0.4% | 857,611 | 0.0% | 0.01% | +14.3% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $8,221,000 | +0.1% | 827,845 | 0.0% | 0.01% | +14.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv | $8,648,000 | -2.1% | 8,500,000 | 0.0% | 0.01% | +14.3% | ||
| PWR | Buy | QUANTA SVCS INCput | $8,186,000 | +58.6% | 62,200 | +38.2% | 0.01% | +100.0% |
| BG | Sell | BUNGE LIMITEDput | $8,809,000 | -6.6% | 79,500 | -21.3% | 0.01% | 0.0% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $8,024,000 | – | 800,000 | +100.0% | 0.01% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $8,953,000 | -22.8% | 130,090 | -26.8% | 0.01% | -20.0% |
| OVV | Sell | OVINTIV INCcall | $8,112,000 | +17.6% | 150,000 | -26.8% | 0.01% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $8,977,000 | -33.7% | 124,391 | -37.8% | 0.01% | -27.3% |
| Sell | TRISTAR ACQUISITION I CORP | $8,381,000 | -49.3% | 850,000 | -49.9% | 0.01% | -42.9% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,318,000 | -8.4% | 250,095 | +29.8% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $8,440,000 | -46.2% | 519,050 | -54.2% | 0.01% | -38.5% |
| IRBT | Buy | IROBOT CORP | $8,178,000 | +47.3% | 128,989 | +53.1% | 0.01% | +60.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $8,913,000 | +274.7% | 2,211,760 | +672.6% | 0.01% | +300.0% | |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $8,375,000 | -33.0% | 833,334 | -33.3% | 0.01% | -20.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,974,000 | +75.6% | 1,138,903 | +146.0% | 0.01% | +100.0% |
| Buy | ARGUS CAPITAL CORP | $8,523,000 | +1.9% | 854,033 | +1.3% | 0.01% | +14.3% | |
| ARGX | Sell | ARGENX SEsponsored adr | $8,282,000 | -53.7% | 26,265 | -48.6% | 0.01% | -46.7% |
| DHR | Buy | DANAHER CORPORATIONput | $8,800,000 | +33.7% | 30,000 | +50.0% | 0.01% | +60.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $8,455,000 | – | 90,000 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,761,000 | -26.4% | 116,144 | -33.4% | 0.01% | -20.0% |
| MTRN | Buy | MATERION CORP | $8,436,000 | +14.5% | 98,392 | +22.8% | 0.01% | +33.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $8,526,000 | -24.2% | 513,017 | +19.6% | 0.01% | -11.1% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $9,067,000 | -62.6% | 927,085 | -62.8% | 0.01% | -60.0% |
| AMBA | Sell | AMBARELLA INC | $8,290,000 | -83.8% | 79,016 | -68.8% | 0.01% | -81.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $8,226,000 | +68.6% | 66,900 | +120.8% | 0.01% | +100.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $8,281,000 | -6.5% | 845,000 | -6.7% | 0.01% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $8,881,000 | -23.5% | 93,800 | -31.0% | 0.01% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,504,000 | -25.9% | 185,912 | -27.7% | 0.01% | -20.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $8,397,000 | -4.0% | 856,883 | -4.2% | 0.01% | +14.3% |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $8,108,000 | +1.1% | 819,775 | +0.5% | 0.01% | +14.3% | |
| EGHT | Buy | 8X8 INC NEW | $8,913,000 | +127.7% | 707,953 | +203.2% | 0.01% | +166.7% |
| UIS | Sell | UNISYS CORP | $8,092,000 | -15.7% | 374,456 | -19.8% | 0.01% | 0.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $8,100,000 | +161.4% | 825,709 | +160.1% | 0.01% | +166.7% |
| H | New | HYATT HOTELS CORP | $9,061,000 | – | 94,928 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $8,584,000 | – | 114,132 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUISITION CORP I | $8,281,000 | +0.8% | 823,593 | 0.0% | 0.01% | +14.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,724,000 | -24.2% | 139,343 | -17.8% | 0.01% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $8,160,000 | +53.8% | 130,000 | +85.7% | 0.01% | +100.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $8,137,000 | +211.0% | 1,660,525 | +211.7% | 0.01% | +300.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $9,036,000 | +0.6% | 916,449 | +0.5% | 0.01% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,069,000 | -53.1% | 207,600 | -54.6% | 0.01% | -42.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,491,000 | +106.0% | 102,685 | +279.4% | 0.01% | +166.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,309,000 | +4.1% | 125,027 | +32.9% | 0.01% | +14.3% |
| CFIV | Buy | CF ACQUISITION CORP IV | $8,581,000 | +1.3% | 875,661 | +1.3% | 0.01% | +14.3% |
| CERN | Sell | CERNER CORP | $8,983,000 | -91.9% | 96,010 | -92.0% | 0.01% | -91.3% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $8,734,000 | +12.1% | 888,535 | +11.2% | 0.01% | +33.3% |
| LOGI | Buy | LOGITECH INTL S Acall | $8,300,000 | +98.1% | 112,500 | +121.5% | 0.01% | +166.7% |
| TRI | THOMSON REUTERS CORP.put | $8,855,000 | -9.2% | 81,500 | 0.0% | 0.01% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $8,451,000 | – | 544,541 | +100.0% | 0.01% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $8,561,000 | +5.6% | 873,551 | +5.1% | 0.01% | +14.3% |
| VGR | Buy | VECTOR GROUP LTD | $8,316,000 | +190.4% | 690,766 | +176.8% | 0.01% | +300.0% |
| VXRT | Sell | VAXART INC | $8,027,000 | -39.8% | 1,592,641 | -25.1% | 0.01% | -27.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,512,000 | +27.6% | 495,165 | +43.1% | 0.01% | +33.3% |
| OTEX | Sell | OPEN TEXT CORP | $8,858,000 | -15.5% | 208,970 | -5.4% | 0.01% | -11.1% |
| TINV | TIGA ACQUISITION CORP | $8,836,000 | +1.2% | 862,017 | 0.0% | 0.01% | +14.3% | |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $8,330,000 | +83.0% | 221,800 | +47.9% | 0.01% | +100.0% |
| IGAC | Buy | IG ACQUISITION CORP | $9,076,000 | +22.8% | 920,454 | +22.2% | 0.01% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $8,381,000 | -36.3% | 55,817 | -41.2% | 0.01% | -27.3% |
| New | LIGHTSPEED COMMERCE INCput | $8,948,000 | – | 293,500 | +100.0% | 0.01% | – | |
| FAST | Buy | FASTENAL COcall | $8,595,000 | -3.1% | 144,700 | +4.6% | 0.01% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $8,546,000 | +67.8% | 152,200 | +99.0% | 0.01% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $8,797,000 | -75.5% | 172,700 | -75.0% | 0.01% | -73.3% |
| THO | THOR INDS INCput | $8,838,000 | -24.2% | 112,300 | 0.0% | 0.01% | -20.0% | |
| Buy | SOLARWINDS CORP | $8,990,000 | +72.6% | 675,428 | +84.0% | 0.01% | +100.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,974,000 | +13.5% | 985,103 | +85.9% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $8,214,000 | -33.6% | 409,055 | -7.7% | 0.01% | -20.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,751,000 | +86.0% | 893,869 | +84.8% | 0.01% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $8,897,000 | -20.7% | 174,143 | -26.6% | 0.01% | -11.1% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $8,770,000 | +18.1% | 883,179 | +16.7% | 0.01% | +33.3% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $8,417,000 | -12.2% | 851,035 | -12.6% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $8,052,000 | +261.6% | 505,803 | +324.9% | 0.01% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,268,000 | -85.7% | 97,600 | -84.2% | 0.01% | -83.3% |
| CRON | Sell | CRONOS GROUP INC | $8,558,000 | -18.3% | 2,201,047 | -17.6% | 0.01% | -11.1% |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $8,735,000 | +17.2% | 882,746 | +16.2% | 0.01% | +33.3% | |
| CGBD | Sell | TCG BDC INC | $8,865,000 | +3.5% | 616,071 | -1.2% | 0.01% | +14.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $8,274,000 | +1.2% | 919,300 | -5.5% | 0.01% | +14.3% |
| KT | Buy | KT CORPsponsored adr | $8,388,000 | +35.0% | 584,934 | +18.3% | 0.01% | +60.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $8,954,000 | -10.6% | 910,892 | -11.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $8,047,000 | -69.3% | 61,143 | -73.3% | 0.01% | -63.6% |
| SNPS | SYNOPSYS INCcall | $8,798,000 | -9.6% | 26,400 | 0.0% | 0.01% | 0.0% | |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $8,498,000 | +2.0% | 869,797 | +1.3% | 0.01% | +14.3% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $8,689,000 | +74.4% | 889,350 | +73.7% | 0.01% | +100.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $8,303,000 | -31.1% | 17,800 | -36.0% | 0.01% | -20.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $8,248,000 | -2.7% | 841,617 | -3.4% | 0.01% | +14.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,625,000 | -6.9% | 1,393,405 | -17.9% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,765,000 | +34.7% | 708,505 | +119.0% | 0.01% | +60.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $8,712,000 | +122.9% | 223,786 | +195.3% | 0.01% | +166.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $8,989,000 | +421.1% | 638,442 | +1305.1% | 0.01% | +700.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,534,000 | +39.3% | 337,564 | +2.1% | 0.01% | +60.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,589,000 | +1685.7% | 185,138 | +2051.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $8,440,000 | -39.2% | 38,700 | -27.8% | 0.01% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $8,372,000 | -66.6% | 150,000 | -66.7% | 0.01% | -61.9% |
| REVG | Buy | REV GROUP INC | $8,296,000 | +27.4% | 619,175 | +34.6% | 0.01% | +60.0% |
| ITHX | ITHAX ACQUISITION CORP | $9,008,000 | +0.5% | 910,868 | 0.0% | 0.01% | +14.3% | |
| CLEANTECH ACQUISITION CORP | $8,564,000 | +0.7% | 853,875 | 0.0% | 0.01% | +14.3% | ||
| RCHG | Buy | RECHARGE ACQUISITION CORP | $8,653,000 | +5.7% | 867,940 | +5.0% | 0.01% | +14.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,065,000 | +433.5% | 414,502 | +433.0% | 0.01% | +700.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $8,638,000 | +123.1% | 1,041,967 | +82.2% | 0.01% | +166.7% |
| RGLD | Sell | ROYAL GOLD INCput | $8,618,000 | -31.9% | 61,000 | -49.3% | 0.01% | -20.0% |
| EPR | Buy | EPR PPTYS | $8,456,000 | +19.7% | 154,554 | +3.9% | 0.01% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,285,000 | +83.9% | 124,865 | +83.8% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $8,568,000 | -61.7% | 423,763 | -61.9% | 0.01% | -57.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,137,000 | -55.4% | 39,242 | -61.6% | 0.01% | -46.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,036,000 | +88.9% | 191,425 | +31.4% | 0.01% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,374,000 | +16.9% | 648,575 | +38.3% | 0.01% | +33.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $8,343,000 | +108.0% | 2,090,866 | +224.2% | 0.01% | +166.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $9,004,000 | -52.3% | 263,975 | -50.2% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,504,000 | -27.0% | 38,200 | -22.7% | 0.01% | -20.0% |
| New | INFINITE ACQUISITION CORP | $8,886,000 | – | 899,400 | +100.0% | 0.01% | – | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $8,471,000 | -19.9% | 81,900 | 0.0% | 0.01% | -11.1% | |
| DHI | Buy | D R HORTON INCput | $7,652,000 | +36.5% | 102,700 | +98.6% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEWcall | $7,056,000 | +93.4% | 99,900 | +60.9% | 0.01% | +133.3% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $7,458,000 | +2.1% | 754,821 | +0.8% | 0.01% | +16.7% | |
| TTC | Sell | TORO CO | $7,199,000 | -22.2% | 84,209 | -9.1% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $7,788,000 | -47.9% | 93,000 | -45.8% | 0.01% | -41.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,955,000 | +684.1% | 122,692 | +681.3% | 0.01% | +600.0% |
| CHE | Buy | CHEMED CORP NEW | $7,910,000 | +79.3% | 15,616 | +87.3% | 0.01% | +75.0% |
| OGN | Sell | ORGANON & CO | $7,204,000 | -72.6% | 206,254 | -76.1% | 0.01% | -68.2% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $7,807,000 | +107.7% | 778,781 | +105.9% | 0.01% | +133.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,579,000 | -60.4% | 487,102 | -54.1% | 0.01% | -56.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,721,000 | -66.1% | 46,245 | -66.5% | 0.01% | -63.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,805,000 | +88.5% | 528,084 | +80.6% | 0.01% | +133.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,128,000 | -6.7% | 404,776 | -5.0% | 0.01% | +16.7% |
| PDD | Sell | PINDUODUO INCcall | $7,220,000 | -74.7% | 180,000 | -63.3% | 0.01% | -70.8% |
| VVV | Sell | VALVOLINE INC | $7,465,000 | -62.4% | 236,531 | -55.6% | 0.01% | -56.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,569,000 | -22.9% | 669,147 | +6.9% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORP | $7,698,000 | +740.4% | 22,815 | +873.3% | 0.01% | +600.0% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $7,996,000 | +1.0% | 812,637 | 0.0% | 0.01% | 0.0% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $7,399,000 | +1.9% | 758,903 | +1.7% | 0.01% | +16.7% |
| BKU | Sell | BANKUNITED INC | $7,672,000 | -11.0% | 174,522 | -14.3% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,295,000 | +26.1% | 83,626 | +6.9% | 0.01% | +40.0% |
| FOX | Sell | FOX CORP | $7,021,000 | -64.0% | 193,517 | -66.0% | 0.01% | -56.2% |
| SITC | Sell | SITE CTRS CORP | $7,184,000 | -40.7% | 429,950 | -43.8% | 0.01% | -30.0% |
| AGRO | Buy | ADECOAGRO S A | $7,269,000 | +175.0% | 601,765 | +74.9% | 0.01% | +250.0% |
| KMT | Buy | KENNAMETAL INC | $7,382,000 | +42.5% | 258,026 | +78.9% | 0.01% | +75.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $7,835,000 | +40.5% | 1,768,592 | +96.6% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,856,000 | +159.4% | 352,909 | +154.0% | 0.01% | +133.3% |
| MOD | Buy | MODINE MFG CO | $7,966,000 | -4.6% | 884,097 | +6.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,884,000 | +2519.3% | 26,863 | +2788.5% | 0.01% | – |
| CLAS | CLASS ACCELERATION CORP | $7,319,000 | +0.7% | 748,413 | 0.0% | 0.01% | +16.7% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $7,529,000 | -64.4% | 127,402 | -23.3% | 0.01% | -61.1% |
| IR | Sell | INGERSOLL RAND INC | $7,775,000 | -69.5% | 154,420 | -62.6% | 0.01% | -66.7% |
| VC | Sell | VISTEON CORP | $7,738,000 | -42.5% | 70,910 | -41.5% | 0.01% | -36.4% |
| AVT | Sell | AVNET INC | $7,036,000 | -58.2% | 173,356 | -57.5% | 0.01% | -50.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $7,030,000 | -82.5% | 215,900 | -76.8% | 0.01% | -78.8% |
| AVNT | Buy | AVIENT CORPORATION | $7,180,000 | +15.0% | 149,593 | +34.0% | 0.01% | +40.0% |
| GAPA | Buy | G&P ACQUISITION CORP | $7,889,000 | +9.6% | 794,908 | +8.3% | 0.01% | +16.7% |
| MET | Sell | METLIFE INCput | $7,555,000 | +8.0% | 107,500 | -3.9% | 0.01% | +16.7% |
| Buy | MERCURY ECOM ACQUISITION COR | $7,479,000 | +36.0% | 761,592 | +35.7% | 0.01% | +40.0% | |
| Buy | AVALON ACQUISITION INC | $7,245,000 | +36.4% | 727,366 | +35.3% | 0.01% | +75.0% | |
| INSM | Sell | INSMED INC | $6,956,000 | -15.9% | 295,993 | -2.5% | 0.01% | 0.0% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $7,575,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $7,735,000 | – | 775,100 | +100.0% | 0.01% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,961,000 | -19.1% | 61,100 | -7.4% | 0.01% | -12.5% |
| GPS | Buy | GAP INC | $7,883,000 | +22.3% | 559,865 | +53.3% | 0.01% | +40.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,709,000 | +179.3% | 321,349 | +242.3% | 0.01% | +250.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,753,000 | -34.3% | 108,296 | -36.9% | 0.01% | -30.0% |
| KODK | Buy | EASTMAN KODAK CO | $7,172,000 | +94.4% | 1,095,017 | +38.9% | 0.01% | +133.3% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $7,363,000 | +19.1% | 737,734 | +19.7% | 0.01% | +40.0% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $7,496,000 | +45.8% | 750,308 | +44.8% | 0.01% | +75.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,080,000 | +884.7% | 108,043 | +812.4% | 0.01% | +600.0% |
| DOX | Sell | AMDOCS LTD | $7,215,000 | -78.4% | 87,765 | -80.4% | 0.01% | -75.0% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $7,859,000 | -8.3% | 793,792 | -8.7% | 0.01% | 0.0% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $7,216,000 | -7.8% | 737,123 | -8.0% | 0.01% | +16.7% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $7,962,000 | +58.8% | 814,923 | +58.7% | 0.01% | +75.0% |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $7,130,000 | +637.3% | 711,560 | +629.8% | 0.01% | +600.0% | |
| New | BIOPLUS ACQUISITION CORP | $7,563,000 | – | 765,500 | +100.0% | 0.01% | – | |
| DDS | Sell | DILLARDS INCcall | $7,891,000 | -18.3% | 29,400 | -25.4% | 0.01% | -12.5% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,681,000 | – | 773,534 | +100.0% | 0.01% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,348,000 | +2011.5% | 43,117 | +2055.8% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $7,048,000 | -48.3% | 30,600 | -43.6% | 0.01% | -36.4% |
| BG | Buy | BUNGE LIMITEDcall | $7,369,000 | +1215.9% | 66,500 | +1008.3% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $7,655,000 | -42.7% | 22,500 | -30.8% | 0.01% | -36.4% |
| New | CAPITALWORKS EMNG MKTS ACQST | $7,912,000 | – | 796,010 | +100.0% | 0.01% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,761,000 | +57.4% | 686,203 | +118.1% | 0.01% | +75.0% |
| COVA | Buy | COVA ACQUISITION CORP | $7,762,000 | +41.7% | 792,844 | +41.2% | 0.01% | +40.0% |
| PDCO | Sell | PATTERSON COS INC | $7,503,000 | -1.5% | 231,781 | -10.7% | 0.01% | +16.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,375,000 | +15.7% | 902,689 | +41.3% | 0.01% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $7,484,000 | -39.9% | 79,684 | -37.7% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $7,081,000 | -42.7% | 175,201 | -41.2% | 0.01% | -30.0% |
| MTW | Sell | MANITOWOC CO INC | $7,621,000 | -29.9% | 505,373 | -13.5% | 0.01% | -22.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,283,000 | +0.5% | 172,544 | +0.9% | 0.01% | +16.7% |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $7,243,000 | -2.0% | 734,581 | -1.9% | 0.01% | +16.7% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $7,423,000 | +42.2% | 746,758 | +42.2% | 0.01% | +75.0% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $7,520,000 | -6.1% | 761,123 | -7.2% | 0.01% | 0.0% |
| FOUNDER SPAC | $7,866,000 | +1.0% | 782,719 | 0.0% | 0.01% | +16.7% | ||
| PAYX | PAYCHEX INCput | $7,328,000 | -0.0% | 53,700 | 0.0% | 0.01% | +16.7% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,363,000 | +164.2% | 79,965 | +174.0% | 0.01% | +250.0% |
| MSA | Sell | MSA SAFETY INC | $7,132,000 | -45.6% | 53,752 | -38.1% | 0.01% | -36.4% |
| Buy | AGRICO ACQUISITION CORP | $7,270,000 | +37.5% | 718,359 | +36.4% | 0.01% | +75.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,226,000 | -28.2% | 172,300 | -23.2% | 0.01% | -12.5% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $7,802,000 | -9.8% | 800,253 | -9.7% | 0.01% | 0.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $6,972,000 | -57.1% | 707,768 | -57.4% | 0.01% | -46.2% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $7,407,000 | -55.7% | 756,612 | -56.0% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,056,000 | -74.7% | 626,091 | -71.8% | 0.01% | -69.6% |
| GLOB | GLOBANT S Aput | $7,390,000 | -16.6% | 28,200 | 0.0% | 0.01% | 0.0% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $7,251,000 | – | 725,100 | +100.0% | 0.01% | – | |
| CROX | Buy | CROCS INCput | $7,357,000 | +306.9% | 96,300 | +583.0% | 0.01% | +600.0% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $7,503,000 | – | 757,155 | +100.0% | 0.01% | – | |
| Buy | ALTENERGY ACQUISITION CORP | $7,396,000 | +17.9% | 746,336 | +17.2% | 0.01% | +40.0% | |
| LIVN | Buy | LIVANOVA PLC | $6,993,000 | +75.7% | 85,454 | +87.8% | 0.01% | +133.3% |
| LAD | Buy | LITHIA MTRS INCput | $7,773,000 | +54.0% | 25,900 | +52.4% | 0.01% | +75.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,269,000 | -9.0% | 483,623 | -6.8% | 0.01% | 0.0% |
| Buy | NEWCOURT ACQUISITION CORP | $7,371,000 | +38.8% | 736,368 | +37.3% | 0.01% | +75.0% | |
| PSO | Buy | PEARSON PLCsponsored adr | $7,071,000 | +159.9% | 709,246 | +118.9% | 0.01% | +250.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $7,056,000 | +0.8% | 700,000 | 0.0% | 0.01% | +16.7% | |
| RH | Buy | RH | $7,868,000 | +166.3% | 24,127 | +337.6% | 0.01% | +250.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $8,009,000 | -9.2% | 804,929 | -9.8% | 0.01% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $7,913,000 | +2967.1% | 734,056 | +4534.5% | 0.01% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $7,619,000 | +26.3% | 380,000 | +65.2% | 0.01% | +40.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $7,659,000 | -33.5% | 64,000 | -31.9% | 0.01% | -30.0% |
| PRDO | Sell | PERDOCEO ED CORP | $7,702,000 | -24.8% | 670,901 | -23.0% | 0.01% | -12.5% |
| LMND | Buy | LEMONADE INCput | $7,210,000 | -33.0% | 273,400 | +7.0% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCcall | $7,799,000 | -0.8% | 97,000 | -17.4% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $6,966,000 | -12.1% | 494,746 | -13.0% | 0.01% | 0.0% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $7,996,000 | +28.9% | 800,406 | +28.7% | 0.01% | +40.0% | |
| ALK | Sell | ALASKA AIR GROUP INCput | $6,996,000 | -20.3% | 120,600 | -28.4% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $7,069,000 | +51.2% | 577,539 | +106.4% | 0.01% | +75.0% |
| DORM | Buy | DORMAN PRODS INC | $6,987,000 | +33.7% | 73,520 | +59.0% | 0.01% | +75.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $7,525,000 | +96.3% | 767,903 | +95.3% | 0.01% | +133.3% |
| ADC | Buy | AGREE RLTY CORP | $7,682,000 | +84.2% | 115,755 | +98.0% | 0.01% | +133.3% |
| AGEN | Sell | AGENUS INC | $7,401,000 | -54.1% | 3,008,670 | -39.9% | 0.01% | -46.2% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $7,024,000 | +2.3% | 713,104 | +1.4% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $7,855,000 | -38.2% | 172,974 | -18.3% | 0.01% | -36.4% |
| Buy | REMITLY GLOBAL INC | $7,673,000 | +58.3% | 777,419 | +230.7% | 0.01% | +75.0% | |
| STLD | Sell | STEEL DYNAMICS INCput | $7,926,000 | -46.0% | 95,000 | -59.8% | 0.01% | -41.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,939,000 | +1567.9% | 1,390,418 | +996.0% | 0.01% | – |
| OAS | Sell | OASIS PETROLEUM INC | $7,279,000 | -45.7% | 49,751 | -53.2% | 0.01% | -36.4% |
| OI | Sell | O-I GLASS INC | $7,341,000 | -0.4% | 556,939 | -9.1% | 0.01% | +16.7% |
| SOAR TECHNOLOGY ACQUISN CORP | $6,966,000 | +0.2% | 687,654 | 0.0% | 0.01% | +16.7% | ||
| DUNE | Sell | DUNE ACQUISITION CORP | $7,425,000 | -12.2% | 747,014 | -12.5% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,501,000 | +100.1% | 331,917 | +66.3% | 0.01% | +133.3% |
| KOD | Buy | KODIAK SCIENCES INC | $7,703,000 | +2763.6% | 997,824 | +31307.7% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $7,641,000 | +11.6% | 314,322 | +12.1% | 0.01% | +16.7% |
| New | CANNA GLOBAL ACQUISITION COR | $7,735,000 | – | 775,065 | +100.0% | 0.01% | – | |
| CENAQ ENERGY CORP | $7,561,000 | +1.0% | 754,951 | 0.0% | 0.01% | +16.7% | ||
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $6,961,000 | -23.4% | 711,025 | -23.7% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $7,547,000 | -19.4% | 89,645 | -21.1% | 0.01% | -12.5% |
| Buy | STONEBRIDGE ACQUISITION CORP | $7,833,000 | +17.5% | 787,186 | +16.8% | 0.01% | +16.7% | |
| FSLY | Sell | FASTLY INCcall | $7,696,000 | -65.0% | 442,800 | -28.6% | 0.01% | -61.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $7,109,000 | -12.2% | 23,800 | +5.3% | 0.01% | 0.0% |
| New | CERIDIAN HCM HLDG INCnote | $7,436,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| EXAS | Sell | EXACT SCIENCES CORPput | $6,957,000 | -29.3% | 99,500 | -21.3% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC | $7,359,000 | +72.5% | 78,173 | +13.7% | 0.01% | +75.0% |
| OMEROS CORPnote | $7,226,000 | -0.2% | 9,750,000 | 0.0% | 0.01% | +16.7% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $7,238,000 | +0.9% | 728,902 | 0.0% | 0.01% | +16.7% | |
| TENB | Sell | TENABLE HLDGS INC | $7,131,000 | -58.4% | 123,403 | -60.3% | 0.01% | -50.0% |
| JWN | New | NORDSTROM INC | $7,586,000 | – | 279,834 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcl a | $7,815,000 | -3.5% | 344,295 | +32.9% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,574,000 | -39.8% | 165,972 | -40.4% | 0.01% | -30.0% |
| EOLS | Sell | EVOLUS INC | $7,428,000 | +62.9% | 662,091 | -5.5% | 0.01% | +75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,644,000 | -40.6% | 41,686 | -47.4% | 0.01% | -36.4% |
| New | TLGY ACQUISITION CORPORATION | $6,986,000 | – | 700,000 | +100.0% | 0.01% | – | |
| REAL | Buy | THE REALREAL INC | $7,573,000 | +2208.8% | 1,043,189 | +3589.0% | 0.01% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,887,000 | -46.0% | 180,275 | -54.5% | 0.01% | -41.7% |
| NEM | Sell | NEWMONT CORP | $7,326,000 | -60.6% | 92,213 | -69.2% | 0.01% | -53.3% |
| ASGN | Buy | ASGN INC | $7,139,000 | +182.5% | 61,171 | +198.7% | 0.01% | +250.0% |
| EQIX | Sell | EQUINIX INCcall | $6,526,000 | -91.1% | 8,800 | -89.9% | 0.01% | -90.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,643,000 | -28.6% | 303,619 | -46.1% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,234,000 | -86.6% | 33,800 | -85.4% | 0.01% | -84.2% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $6,475,000 | +6.3% | 663,392 | +6.1% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $6,239,000 | +152.1% | 45,000 | +84.4% | 0.01% | +200.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $6,761,000 | +67.2% | 668,042 | +65.7% | 0.01% | +100.0% |
| Buy | SIERRA LAKE ACQUISITION CORP | $5,902,000 | +210.8% | 599,158 | +208.6% | 0.01% | +200.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,563,000 | -71.3% | 97,066 | -71.6% | 0.01% | -68.4% |
| IRM | Buy | IRON MTN INC NEWcall | $6,926,000 | +59.8% | 125,000 | +51.0% | 0.01% | +50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,889,000 | +130.4% | 135,377 | +295.2% | 0.01% | +200.0% |
| LIN | LINDE PLCcall | $6,389,000 | -7.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $6,161,000 | +42.4% | 623,545 | +42.7% | 0.01% | +50.0% |
| ALT | Sell | ALTIMMUNE INC | $5,893,000 | -45.5% | 967,736 | -18.1% | 0.01% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $6,362,000 | +28.8% | 25,507 | +62.5% | 0.01% | +50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $6,216,000 | +22.2% | 161,500 | -7.6% | 0.01% | +50.0% |
| PDD | Sell | PINDUODUO INCput | $6,017,000 | -85.3% | 150,000 | -78.6% | 0.01% | -82.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $6,876,000 | +32.3% | 590,700 | +42.8% | 0.01% | +50.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $5,894,000 | +7.6% | 600,247 | +7.0% | 0.01% | +20.0% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $6,455,000 | -7.5% | 660,734 | -7.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,289,000 | -89.9% | 61,167 | -91.0% | 0.01% | -88.5% |
| CTXS | Sell | CITRIX SYS INCput | $6,064,000 | -46.6% | 60,100 | -50.0% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INCcall | $6,481,000 | +165.3% | 31,600 | +182.1% | 0.01% | +200.0% |
| VTRS | Buy | VIATRIS INC | $6,184,000 | -8.5% | 568,358 | +13.8% | 0.01% | 0.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $6,028,000 | -0.3% | 610,133 | 0.0% | 0.01% | +20.0% | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,563,000 | +882.5% | 651,060 | +875.1% | 0.01% | +500.0% | |
| CNI | New | CANADIAN NATL RY CO | $6,503,000 | – | 48,494 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,093,000 | +166.0% | 62,201 | +361.8% | 0.01% | +200.0% |
| Buy | HELLO GROUP INCads | $6,668,000 | +80.0% | 1,153,586 | +179.7% | 0.01% | +100.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,404,000 | +4679.1% | 700,658 | +5596.4% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $5,983,000 | +93.2% | 53,750 | +135.8% | 0.01% | +100.0% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,199,000 | – | 620,541 | +100.0% | 0.01% | – | |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $5,973,000 | +9.5% | 602,083 | +8.8% | 0.01% | +20.0% |
| RMO | Buy | ROMEO POWER INC | $5,940,000 | -2.1% | 3,986,442 | +139.8% | 0.01% | +20.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $6,458,000 | – | 649,037 | +100.0% | 0.01% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $6,518,000 | +14.3% | 665,734 | +13.6% | 0.01% | +20.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $6,658,000 | +668.8% | 64,509 | +751.7% | 0.01% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,447,000 | +108.2% | 75,000 | +97.9% | 0.01% | +100.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $6,900,000 | +1.0% | 682,801 | 0.0% | 0.01% | 0.0% | |
| FMIV | Sell | FORUM MERGER IV CORP | $6,454,000 | -47.9% | 660,606 | -48.1% | 0.01% | -40.0% |
| New | ALLBIRDS INC | $6,708,000 | – | 1,116,213 | +100.0% | 0.01% | – | |
| NVMI | Buy | NOVA LTD | $6,359,000 | +9.9% | 58,402 | +47.8% | 0.01% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $6,155,000 | -39.0% | 179,119 | -46.4% | 0.01% | -25.0% |
| ALC | Sell | ALCON AG | $6,520,000 | -55.5% | 82,183 | -51.1% | 0.01% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,748,000 | -39.0% | 3,228,704 | +15.0% | 0.01% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,895,000 | -49.4% | 153,432 | -45.9% | 0.01% | -45.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $6,015,000 | -41.2% | 300,000 | -23.1% | 0.01% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,047,000 | -11.7% | 216,713 | -10.9% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,290,000 | -13.0% | 31,538 | -18.5% | 0.01% | 0.0% |
| CFFE | Sell | CF ACQUISITION CORP VIII | $6,364,000 | -22.0% | 632,000 | -22.7% | 0.01% | -14.3% |
| CHGG | Buy | CHEGG INCput | $6,661,000 | +103.5% | 183,600 | +72.2% | 0.01% | +100.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,191,000 | +47.1% | 631,125 | +47.0% | 0.01% | +100.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $6,046,000 | +14.9% | 617,537 | +15.1% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INCput | $5,912,000 | +44.6% | 50,000 | +100.0% | 0.01% | +100.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $6,849,000 | -12.3% | 693,970 | -12.2% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INCcall | $6,193,000 | -15.5% | 170,700 | -28.5% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGput | $6,143,000 | -4.7% | 70,000 | -5.0% | 0.01% | +20.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,361,000 | +54.5% | 315,536 | +45.8% | 0.01% | +100.0% |
| Buy | BATH & BODY WORKS INCput | $6,539,000 | +836.8% | 136,800 | +1268.0% | 0.01% | +500.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,559,000 | -52.5% | 298,955 | -55.8% | 0.01% | -45.5% |
| NICE | New | NICE LTDput | $6,570,000 | – | 30,000 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INCput | $6,174,000 | -44.6% | 22,600 | -30.7% | 0.01% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,629,000 | -17.7% | 294,213 | -46.7% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INCput | $6,760,000 | -24.0% | 227,900 | +11.8% | 0.01% | -14.3% |
| QS | Buy | QUANTUMSCAPE CORPcall | $6,747,000 | +710.9% | 337,500 | +800.0% | 0.01% | +500.0% |
| TEX | Buy | TEREX CORP NEW | $6,311,000 | +52.2% | 176,981 | +87.6% | 0.01% | +100.0% |
| Buy | DTRT HEALTH ACQUISITION CORP | $6,665,000 | +5.3% | 665,814 | +5.0% | 0.01% | +20.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,562,000 | +0.4% | 256,516 | +82.1% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,955,000 | +268.0% | 43,798 | +208.3% | 0.01% | +500.0% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $6,188,000 | -46.6% | 634,671 | -46.6% | 0.01% | -40.0% |
| BIO | Sell | BIO RAD LABS INCcall | $6,252,000 | -65.7% | 11,100 | -53.9% | 0.01% | -60.0% |
| TCDA | Sell | TRICIDA INC | $6,002,000 | -29.3% | 730,112 | -17.7% | 0.01% | -14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,763,000 | +51.8% | 97,471 | +58.1% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,624,000 | +18.2% | 15,298 | +41.3% | 0.01% | +20.0% |
| New | NORTHVIEW ACQUISITION CORP | $6,676,000 | – | 679,853 | +100.0% | 0.01% | – | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $6,695,000 | +24.7% | 671,539 | +24.4% | 0.01% | +50.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,321,000 | +20.3% | 645,697 | +19.4% | 0.01% | +50.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $6,098,000 | +29.3% | 609,788 | +28.1% | 0.01% | +50.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,391,000 | +34.8% | 180,281 | +42.4% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $6,841,000 | +168.8% | 10,500 | +162.5% | 0.01% | +200.0% |
| Buy | CONCORD ACQUISITION CORP III | $6,089,000 | +883.7% | 612,572 | +880.1% | 0.01% | +500.0% | |
| AMAT | APPLIED MATLS INCcall | $6,590,000 | -16.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| APPN | Buy | APPIAN CORPcall | $6,690,000 | +28.2% | 110,000 | +37.5% | 0.01% | +50.0% |
| ERF | New | ENERPLUS CORPput | $6,333,000 | – | 500,000 | +100.0% | 0.01% | – |
| ARKO | Sell | ARKO CORP | $5,986,000 | -8.2% | 657,775 | -11.6% | 0.01% | +20.0% |
| LHCG | Sell | LHC GROUP INC | $5,897,000 | -79.1% | 34,972 | -83.0% | 0.01% | -73.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,332,000 | -57.1% | 168,877 | -51.5% | 0.01% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,016,000 | +26.9% | 678,993 | +50.3% | 0.01% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,979,000 | +170.2% | 82,230 | +118.7% | 0.01% | +200.0% |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $6,042,000 | -8.6% | 61,400 | 0.0% | 0.01% | +20.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $6,432,000 | +35.7% | 238,229 | +51.4% | 0.01% | +50.0% |
| PD | Sell | PAGERDUTY INC | $6,629,000 | -63.3% | 193,892 | -62.6% | 0.01% | -60.0% |
| WW | New | WW INTL INC | $5,891,000 | – | 575,800 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,391,000 | -3.8% | 37,500 | -1.8% | 0.01% | 0.0% |
| ESS | ESSEX PPTY TR INCcall | $6,910,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,831,000 | -55.5% | 138,336 | -30.2% | 0.01% | -53.8% |
| FLME | Sell | FLAME ACQUISITION CORP | $6,126,000 | -46.8% | 628,269 | -47.0% | 0.01% | -40.0% |
| PODD | Sell | INSULET CORP | $6,272,000 | -80.8% | 23,544 | -80.8% | 0.01% | -77.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,214,000 | -29.4% | 48,995 | -28.5% | 0.01% | -14.3% |
| ESTC | Sell | ELASTIC N V | $5,968,000 | -88.2% | 67,089 | -83.7% | 0.01% | -85.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $6,159,000 | -57.5% | 662,959 | -27.9% | 0.01% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,661,000 | +45.5% | 47,255 | +69.8% | 0.01% | +50.0% |
| New | CHAIN BRIDGE Iclass a ord | $5,964,000 | – | 600,000 | +100.0% | 0.01% | – | |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $6,093,000 | -63.7% | 90,000 | -51.4% | 0.01% | -57.1% |
| CLAA | COLONNADE ACQUISITION CORP I | $6,096,000 | +0.6% | 623,971 | 0.0% | 0.01% | +20.0% | |
| RMD | Sell | RESMED INCcall | $5,941,000 | -27.1% | 24,500 | -21.7% | 0.01% | -14.3% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $6,668,000 | -31.8% | 681,843 | -31.9% | 0.01% | -25.0% |
| ABMD | Sell | ABIOMED INCput | $6,625,000 | -48.0% | 20,000 | -43.7% | 0.01% | -45.5% |
| TRGP | Sell | TARGA RES CORP | $6,881,000 | -53.5% | 91,178 | -67.8% | 0.01% | -50.0% |
| DHCA | Buy | DHC ACQUISITION CORP | $6,148,000 | +163.9% | 627,323 | +162.0% | 0.01% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,163,000 | -60.4% | 119,312 | -60.3% | 0.01% | -53.8% |
| New | NABORS ENERGY TRANSITION COR | $6,006,000 | – | 600,600 | +100.0% | 0.01% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $6,004,000 | +13.1% | 69,656 | -4.3% | 0.01% | +50.0% |
| Buy | CIIG CAPITAL PARTNERS II INC | $6,321,000 | +0.1% | 639,826 | +0.0% | 0.01% | +20.0% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $6,848,000 | +17.0% | 701,598 | +16.8% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $6,809,000 | +19.2% | 30,584 | +27.1% | 0.01% | +20.0% |
| GDDY | Sell | GODADDY INCcl a | $6,501,000 | -73.7% | 77,663 | -73.4% | 0.01% | -71.4% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $6,404,000 | +7.7% | 641,641 | +6.9% | 0.01% | +20.0% | |
| IMGN | Sell | IMMUNOGEN INC | $5,958,000 | -56.8% | 1,251,677 | -32.6% | 0.01% | -45.5% |
| PACW | Buy | PACWEST BANCORP DEL | $6,389,000 | +211.5% | 148,137 | +226.3% | 0.01% | +200.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $6,797,000 | +11042.6% | 1,461,623 | +9980.2% | 0.01% | – |
| EJFA | Sell | EJF ACQUISITION CORP | $6,083,000 | -25.5% | 616,903 | -25.0% | 0.01% | -14.3% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $5,887,000 | +45.4% | 601,374 | +44.8% | 0.01% | +100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,575,000 | -72.9% | 722,527 | -39.0% | 0.01% | -70.0% |
| ABCB | Buy | AMERIS BANCORP | $6,693,000 | +264.9% | 152,521 | +313.3% | 0.01% | +200.0% |
| TECK | New | TECK RESOURCES LTDcall | $6,055,000 | – | 150,000 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $6,582,000 | -44.9% | 6,425,000 | -46.1% | 0.01% | -40.0% | |
| ENDP | Buy | ENDO INTL PLC | $6,529,000 | -15.8% | 2,826,126 | +37.0% | 0.01% | 0.0% |
| New | INNOVIVA INCnote | $6,532,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $6,893,000 | +38.5% | 701,976 | +37.8% | 0.01% | +50.0% |
| Buy | WINVEST ACQUISITION CORP | $5,878,000 | +145.8% | 593,709 | +144.3% | 0.01% | +200.0% | |
| OCAX | OCA ACQUISITION CORP | $6,869,000 | +1.3% | 683,504 | 0.0% | 0.01% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,711,000 | -57.9% | 193,126 | -48.8% | 0.01% | -53.8% |
| EPAM | Sell | EPAM SYS INCput | $6,288,000 | -86.3% | 21,200 | -69.1% | 0.01% | -84.2% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $6,941,000 | +39.9% | 706,840 | +38.9% | 0.01% | +50.0% |
| HEAR | Sell | TURTLE BEACH CORP | $6,403,000 | -26.7% | 300,747 | -23.3% | 0.01% | -14.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $6,082,000 | – | 142,743 | +100.0% | 0.01% | – |
| STRA | Sell | STRATEGIC ED INC | $6,079,000 | -2.5% | 91,576 | -15.1% | 0.01% | +20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,380,000 | +124.8% | 790,476 | +72.9% | 0.01% | +200.0% |
| ATRC | Buy | ATRICURE INC | $6,218,000 | +110.8% | 94,676 | +123.2% | 0.01% | +200.0% |
| Buy | FINNOVATE ACQUISITION CORP | $6,084,000 | +14.4% | 613,940 | +13.8% | 0.01% | +50.0% | |
| New | SPINDLETOP HEALTH ACQUISITIO | $6,836,000 | – | 680,152 | +100.0% | 0.01% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $6,321,000 | -30.0% | 725,731 | -9.2% | 0.01% | -14.3% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,500,000 | – | 650,000 | +100.0% | 0.01% | – | |
| Buy | SANABY HEALTH ACQUISITION CO | $6,398,000 | +13.6% | 640,407 | +12.9% | 0.01% | +20.0% | |
| New | SOUTHPORT ACQUISITION CORP | $6,165,000 | – | 620,878 | +100.0% | 0.01% | – | |
| CDXS | Buy | CODEXIS INC | $6,038,000 | +116.5% | 292,845 | +228.4% | 0.01% | +200.0% |
| New | MERCATO PARTNERS ACQUISITION | $6,094,000 | – | 613,047 | +100.0% | 0.01% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $6,801,000 | -4.4% | 682,837 | -6.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,046,000 | -30.8% | 60,606 | -38.3% | 0.01% | -14.3% |
| CPS | Buy | COOPER STD HLDGS INC | $6,492,000 | -5.0% | 740,359 | +142.7% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,749,000 | -13.1% | 120,384 | -16.4% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,403,000 | -20.4% | 221,641 | -23.8% | 0.01% | -14.3% |
| TLS | Buy | TELOS CORP MD | $6,132,000 | +320.0% | 615,036 | +549.7% | 0.01% | +500.0% |
| SAIA | SAIA INCcall | $6,851,000 | -27.7% | 28,100 | 0.0% | 0.01% | -25.0% | |
| New | SAGALIAM ACQUISITION CORP | $6,322,000 | – | 639,250 | +100.0% | 0.01% | – | |
| New | INFINT ACQUISITION CORP | $6,576,000 | – | 657,629 | +100.0% | 0.01% | – | |
| COUR | Buy | COURSERA INC | $6,710,000 | +2114.5% | 291,217 | +2251.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $6,731,000 | +105.6% | 1,762,227 | +73.9% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,850,000 | +116.1% | 208,829 | +154.9% | 0.01% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,300,000 | – | 149,426 | +100.0% | 0.01% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,348,000 | -35.7% | 646,452 | -36.1% | 0.01% | -25.0% |
| INGR | Buy | INGREDION INC | $6,377,000 | +50.7% | 73,176 | +67.1% | 0.01% | +50.0% |
| VMW | Sell | VMWARE INC | $5,983,000 | -75.8% | 52,538 | -75.3% | 0.01% | -70.0% |
| New | BURTECH ACQUISITION CORP | $6,353,000 | – | 641,690 | +100.0% | 0.01% | – | |
| AXGN | Buy | AXOGEN INC | $6,419,000 | -13.3% | 808,391 | +2.3% | 0.01% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,432,000 | – | 155,392 | +100.0% | 0.01% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $6,720,000 | -9.7% | 685,751 | -10.3% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $5,910,000 | -59.4% | 247,057 | -40.4% | 0.01% | -50.0% |
| BTU | Buy | PEABODY ENGR CORPput | $6,213,000 | +4951.2% | 253,300 | +1976.2% | 0.01% | – |
| New | JACKSON ACQUISITION CO | $5,928,000 | – | 600,000 | +100.0% | 0.01% | – | |
| Sell | BURTECH ACQUISITION CORPunit 12/10/2026 | $5,010,000 | -44.4% | 500,000 | -44.4% | 0.01% | -28.6% | |
| AFL | Buy | AFLAC INCput | $5,525,000 | +1114.3% | 85,800 | +1000.0% | 0.01% | – |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $5,455,000 | -12.1% | 558,939 | -12.5% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,170,000 | +14.1% | 55,422 | +14.3% | 0.01% | +25.0% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,624,000 | -0.2% | 569,223 | 0.0% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,547,000 | +2.7% | 64,440 | +8.7% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,237,000 | -29.5% | 83,824 | -30.6% | 0.01% | -16.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $4,899,000 | -3.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| Buy | ALPINE ACQUISITION CORPORATI | $5,288,000 | +70.7% | 522,542 | +68.8% | 0.01% | +66.7% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,213,000 | +34.7% | 1,584,473 | +38.0% | 0.01% | +66.7% |
| AEE | Sell | AMEREN CORP | $5,205,000 | -86.6% | 55,518 | -87.2% | 0.01% | -84.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,500,000 | +195.9% | 98,260 | +202.7% | 0.01% | +150.0% |
| AR | New | ANTERO RESOURCES CORPcall | $5,153,000 | – | 168,800 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORP | $4,873,000 | – | 488,304 | +100.0% | 0.01% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $5,767,000 | +117.4% | 576,132 | +116.1% | 0.01% | +150.0% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,472,000 | +16.6% | 560,093 | +17.9% | 0.01% | +25.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $4,995,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $4,829,000 | -27.2% | 3,863,135 | -6.9% | 0.01% | -16.7% |
| AVLR | Buy | AVALARA INCcall | $5,762,000 | +35.6% | 57,900 | +76.0% | 0.01% | +25.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,102,000 | +9.0% | 146,306 | +1.9% | 0.01% | +25.0% |
| B | Sell | BARNES GROUP INC | $4,984,000 | -18.3% | 124,017 | -5.3% | 0.01% | 0.0% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $4,834,000 | -3.7% | 470,678 | -4.7% | 0.01% | +25.0% |
| BHP | Sell | BHP GROUP LTDcall | $4,944,000 | -45.5% | 64,000 | -57.4% | 0.01% | -37.5% |
| BITE | Sell | BITE ACQUISITION CORP | $4,927,000 | -42.6% | 503,251 | -43.0% | 0.01% | -28.6% |
| BB | Sell | BLACKBERRY LTD | $5,579,000 | -30.6% | 747,791 | -13.0% | 0.01% | -28.6% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $5,399,000 | -81.1% | 2,750 | -80.0% | 0.01% | -79.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,966,000 | +68.0% | 87,864 | +79.6% | 0.01% | +150.0% |
| AAON | Buy | AAON INC | $5,239,000 | +114.4% | 94,005 | +205.6% | 0.01% | +150.0% |
| CDK | Sell | CDK GLOBAL INC | $4,957,000 | -73.3% | 101,818 | -77.1% | 0.01% | -66.7% |
| CPE | Buy | CALLON PETE CO DELcall | $5,743,000 | +31.8% | 97,200 | +5.4% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DELput | $5,666,000 | +145.2% | 95,900 | +96.1% | 0.01% | +150.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $5,705,000 | -37.4% | 69,120 | -45.5% | 0.01% | -37.5% |
| CNP | New | CENTERPOINT ENERGY INC | $5,330,000 | – | 173,935 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $5,079,000 | – | 255,500 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $4,892,000 | -32.5% | 246,100 | -35.3% | 0.01% | -16.7% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $5,446,000 | -39.7% | 556,332 | -39.9% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO DELput | $5,700,000 | -45.2% | 41,000 | -31.2% | 0.01% | -44.4% |
| Buy | CLOVER LEAF CAPITAL CORP | $5,453,000 | +31.9% | 541,531 | +30.9% | 0.01% | +66.7% | |
| COLI | Buy | COLICITY INC | $5,011,000 | +30.5% | 512,893 | +30.3% | 0.01% | +66.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,919,000 | +51.5% | 70,120 | +60.9% | 0.01% | +66.7% |
| COO | Sell | COOPER COS INC | $5,233,000 | -9.9% | 12,532 | -9.6% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,431,000 | -70.1% | 691,866 | -63.3% | 0.01% | -66.7% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $5,772,000 | -44.9% | 588,350 | -45.3% | 0.01% | -44.4% |
| CMI | Buy | CUMMINS INCput | $4,964,000 | +116.8% | 24,200 | +130.5% | 0.01% | +150.0% |
| DHX | Buy | DHI GROUP INC | $5,716,000 | -2.8% | 960,730 | +1.9% | 0.01% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $5,470,000 | – | 599,079 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCput | $5,452,000 | +72.4% | 48,200 | +73.4% | 0.01% | +66.7% |
| DECK | DECKERS OUTDOOR CORPput | $5,475,000 | -25.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DEEP MEDICINE ACQUISITION CO | $5,573,000 | +1.0% | 561,784 | 0.0% | 0.01% | 0.0% | ||
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,062,000 | -29.0% | 35,700 | -11.4% | 0.01% | -16.7% |
| New | DIGITAL HEALTH ACQUISITION C | $5,699,000 | – | 568,756 | +100.0% | 0.01% | – | |
| Sell | EQRX INC | $5,121,000 | -39.9% | 1,239,905 | -0.8% | 0.01% | -28.6% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,725,000 | +23.9% | 115,677 | +27.5% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,818,000 | -41.3% | 60,972 | -41.5% | 0.01% | -28.6% |
| EBIX | Buy | EBIX INC | $4,889,000 | +134.3% | 147,505 | +114.9% | 0.01% | +150.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,580,000 | +96.9% | 569,353 | +96.3% | 0.01% | +150.0% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,990,000 | -33.3% | 500,000 | -33.3% | 0.01% | -16.7% | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $5,792,000 | -12.6% | 590,394 | -13.2% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $5,197,000 | -37.0% | 57,800 | -36.6% | 0.01% | -28.6% |
| ETSY | Sell | ETSY INC | $5,845,000 | -72.5% | 47,027 | -51.6% | 0.01% | -72.2% |
| EVER | Buy | EVERQUOTE INC | $4,986,000 | +4.8% | 308,140 | +1.4% | 0.01% | +25.0% |
| FMC | FMC CORPput | $5,263,000 | +19.7% | 40,000 | 0.0% | 0.01% | +25.0% | |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $5,134,000 | -49.6% | 526,015 | -49.7% | 0.01% | -37.5% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $5,149,000 | +24.4% | 528,117 | +26.3% | 0.01% | +66.7% |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,213,000 | +325.2% | 525,000 | +320.0% | 0.01% | +400.0% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $5,534,000 | -53.1% | 566,476 | -53.2% | 0.01% | -50.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,376,000 | +23.9% | 545,783 | +22.9% | 0.01% | +25.0% |
| GPS | Sell | GAP INCcall | $5,601,000 | -22.4% | 397,800 | -2.8% | 0.01% | -16.7% |
| Buy | GLADSTONE ACQUISITION CORP | $5,186,000 | +2.0% | 516,508 | +1.0% | 0.01% | +25.0% | |
| Buy | GLOBALINK INVT INC | $5,152,000 | +134.5% | 519,880 | +132.4% | 0.01% | +150.0% | |
| GLAQ | GLOBIS ACQUISITION CORP | $5,036,000 | +1.3% | 491,288 | 0.0% | 0.01% | +25.0% | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $5,348,000 | -58.9% | 547,384 | -59.2% | 0.01% | -54.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,858,000 | -9.7% | 319,391 | -8.3% | 0.01% | +25.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $5,149,000 | -20.7% | 525,964 | -20.8% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $5,551,000 | -62.0% | 79,626 | -56.1% | 0.01% | -58.3% |
| GRWG | Sell | GROWGENERATION CORP | $5,864,000 | -29.8% | 636,743 | -0.5% | 0.01% | -28.6% |
| HPQ | Sell | HP INCput | $5,082,000 | -29.0% | 140,000 | -26.3% | 0.01% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,105,000 | +153.5% | 148,412 | +214.0% | 0.01% | +150.0% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $4,912,000 | -48.3% | 501,233 | -48.5% | 0.01% | -37.5% |
| HERBALIFE NUTRITION LTDnote | $5,648,000 | -6.4% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| HMC | Sell | HONDA MOTOR LTD | $4,863,000 | -73.1% | 172,078 | -72.9% | 0.01% | -66.7% |
| H | Buy | HYATT HOTELS CORPput | $5,727,000 | +497.2% | 60,000 | +500.0% | 0.01% | +400.0% |
| STAR | Buy | ISTAR INC | $5,371,000 | +2276.5% | 229,423 | +2522.9% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTDput | $4,838,000 | – | 100,000 | +100.0% | 0.01% | – |
| INOVIO PHARMACEUTICALS INCnote | $5,726,000 | -3.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| IIPR | INNOVATIVE INDL PPTYS INCput | $5,156,000 | -21.9% | 25,100 | 0.0% | 0.01% | 0.0% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,098,000 | +414.9% | 510,051 | +410.1% | 0.01% | +400.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,140,000 | +74.0% | 372,470 | +180.1% | 0.01% | +150.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,253,000 | – | 40,000 | +100.0% | 0.01% | – |
| ISAA | IRON SPARK I INC | $4,900,000 | +0.6% | 490,498 | 0.0% | 0.01% | +25.0% | |
| IRONWOOD PHARMACEUTICALS INCnote | $5,613,000 | +0.6% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| New | JUPITER WELLNESS ACQUISITION | $5,173,000 | – | 522,000 | +100.0% | 0.01% | – | |
| KBH | Buy | KB HOMEput | $5,388,000 | +401.7% | 166,400 | +593.3% | 0.01% | +400.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,843,000 | -19.9% | 376,052 | -17.6% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $5,818,000 | -37.4% | 989,500 | -38.1% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORPput | $5,653,000 | -60.0% | 93,500 | -67.4% | 0.01% | -58.3% |
| LMND | Buy | LEMONADE INCcall | $4,886,000 | -29.8% | 185,300 | +12.1% | 0.01% | -16.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,942,000 | +13.8% | 1,886,266 | +67.6% | 0.01% | +25.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $5,504,000 | -29.1% | 542,248 | -30.4% | 0.01% | -16.7% |
| LIVEPERSON INCnote | $5,502,000 | -14.2% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | Sell | LOWES COS INCcall | $5,641,000 | -89.3% | 27,900 | -86.3% | 0.01% | -88.6% |
| Sell | MANDIANT INC | $5,168,000 | -74.1% | 231,626 | -79.6% | 0.01% | -70.6% | |
| MFC | Sell | MANULIFE FINL CORP | $5,506,000 | -61.8% | 258,300 | -65.9% | 0.01% | -58.3% |
| MFC | Sell | MANULIFE FINL CORPcall | $5,329,000 | -75.2% | 250,000 | -77.8% | 0.01% | -72.2% |
| MTZ | Buy | MASTEC INC | $5,500,000 | +58.9% | 63,145 | +68.4% | 0.01% | +66.7% |
| MKC | MCCORMICK & CO INCcall | $4,950,000 | +3.3% | 49,600 | 0.0% | 0.01% | +25.0% | |
| MKC | New | MCCORMICK & CO INCput | $5,399,000 | – | 54,100 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCcl a new | $5,172,000 | -10.7% | 10,635 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORPcall | $5,279,000 | -16.7% | 32,200 | 0.0% | 0.01% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,579,000 | +24.0% | 343,110 | +61.3% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $4,905,000 | -50.5% | 10,100 | -49.8% | 0.01% | -37.5% |
| Buy | MONTEREY BIO ACQUISITION COR | $5,405,000 | +2.6% | 542,712 | +1.9% | 0.01% | +25.0% | |
| MUSA | Sell | MURPHY USA INC | $4,842,000 | -15.8% | 24,216 | -16.1% | 0.01% | 0.0% |
| NCL CORP LTDnote | $4,948,000 | +3.2% | 2,775,000 | 0.0% | 0.01% | +25.0% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,578,000 | -31.3% | 520,279 | -21.7% | 0.01% | -28.6% |
| NR | Sell | NEWPARK RES INC | $5,768,000 | +21.6% | 1,575,978 | -2.3% | 0.01% | +25.0% |
| NICE | New | NICE LTDsponsored adr | $5,440,000 | – | 24,841 | +100.0% | 0.01% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $4,950,000 | – | 495,000 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $5,287,000 | -35.6% | 17,700 | -22.7% | 0.01% | -28.6% |
| OGS | New | ONE GAS INC | $5,050,000 | – | 57,231 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $5,601,000 | -7.0% | 438,928 | +70.2% | 0.01% | 0.0% |
| OHPA | Sell | ORION ACQUISITION CORP | $5,213,000 | -22.5% | 533,617 | -22.5% | 0.01% | -16.7% |
| PVH | Buy | PVH CORPORATIONput | $5,478,000 | +57.1% | 71,500 | +118.7% | 0.01% | +66.7% |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $5,329,000 | +249.2% | 66,070 | +384.0% | 0.01% | +400.0% |
| PSX | Sell | PHILLIPS 66put | $5,676,000 | -45.8% | 65,700 | -54.5% | 0.01% | -44.4% |
| PLL | Buy | PIEDMONT LITHIUM INC | $5,695,000 | +721.8% | 78,030 | +491.0% | 0.01% | +400.0% |
| PXD | Sell | PIONEER NAT RES COcall | $5,001,000 | -9.8% | 20,000 | -34.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,312,000 | +40.1% | 72,362 | +38.0% | 0.01% | +66.7% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $5,492,000 | +174.9% | 561,597 | +173.4% | 0.01% | +150.0% |
| PROS HOLDINGS INCnote | $5,333,000 | -3.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $5,706,000 | +79.2% | 580,425 | +77.7% | 0.01% | +66.7% |
| New | PROOF ACQUISITION CORP I | $5,445,000 | – | 550,000 | +100.0% | 0.01% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,306,000 | -22.0% | 252,758 | -8.0% | 0.01% | -16.7% |
| QS | Sell | QUANTUMSCAPE CORP | $5,327,000 | -52.3% | 266,485 | -47.1% | 0.01% | -44.4% |
| Sell | RXR ACQUISITION CORP | $5,008,000 | -64.0% | 514,169 | -63.9% | 0.01% | -58.3% | |
| RPD | Buy | RAPID7 INC | $5,510,000 | +162.1% | 49,537 | +177.3% | 0.01% | +150.0% |
| RDFN | New | REDFIN CORP | $5,765,000 | – | 319,563 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPput | $4,872,000 | +30.5% | 25,900 | +83.7% | 0.01% | +66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,001,000 | -76.9% | 67,043 | -74.9% | 0.01% | -72.2% |
| New | ROC ENERGY ACQUISITION CORP | $5,526,000 | – | 557,624 | +100.0% | 0.01% | – | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $5,060,000 | +10.7% | 518,420 | +11.4% | 0.01% | +25.0% |
| Buy | ROTH CH ACQUISITION IV CO | $5,458,000 | +18.6% | 550,805 | +17.9% | 0.01% | +25.0% | |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $4,899,000 | +20.9% | 126,283 | +25.8% | 0.01% | +66.7% | |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $5,595,000 | -80.9% | 10,000 | -76.9% | 0.01% | -79.2% |
| Sell | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $4,980,000 | -49.8% | 495,000 | -50.0% | 0.01% | -37.5% | |
| SAIA | Sell | SAIA INCput | $4,876,000 | -30.4% | 20,000 | -3.8% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $5,478,000 | -26.3% | 132,600 | -46.6% | 0.01% | -16.7% |
| Buy | SEMA4 HOLDINGS CORP | $5,634,000 | -11.5% | 1,835,013 | +28.6% | 0.01% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcall | $5,126,000 | -38.4% | 75,500 | -34.5% | 0.01% | -28.6% |
| Sell | SHELTER ACQUISITION CORP I | $4,956,000 | -32.2% | 505,682 | -32.7% | 0.01% | -16.7% | |
| FOUR | Buy | SHIFT4 PMTS INCput | $4,812,000 | +88.3% | 77,700 | +76.2% | 0.01% | +150.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $4,938,000 | – | 500,328 | +100.0% | 0.01% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,926,000 | +237.4% | 292,875 | +226.6% | 0.01% | +400.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote | $5,468,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $5,212,000 | -28.8% | 122,615 | -17.2% | 0.01% | -16.7% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,125,000 | +1023.9% | 93,500 | +1000.0% | 0.01% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $5,212,000 | +26.0% | 529,132 | +24.9% | 0.01% | +66.7% | |
| SLI | New | STANDARD LITHIUM LTD | $5,487,000 | – | 623,495 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $5,498,000 | +1966.9% | 93,313 | +1990.3% | 0.01% | – |
| TFII | TFI INTL INCcall | $5,323,000 | -5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,144,000 | +128.1% | 892,956 | +494.1% | 0.01% | +150.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $5,605,000 | -49.1% | 48,200 | -34.2% | 0.01% | -44.4% |
| TRGP | New | TARGA RES CORPcall | $5,358,000 | – | 71,000 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORPput | $5,638,000 | +21.1% | 100,000 | 0.0% | 0.01% | +25.0% | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $4,946,000 | -52.1% | 506,476 | -52.4% | 0.01% | -44.4% |
| THO | Buy | THOR INDS INCcall | $5,832,000 | -9.6% | 74,100 | +19.1% | 0.01% | 0.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $5,259,000 | -42.4% | 535,489 | -42.7% | 0.01% | -37.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,628,000 | -66.9% | 64,053 | -62.3% | 0.01% | -64.3% |
| TREX | Sell | TREX CO INC | $5,297,000 | -52.5% | 81,082 | -1.7% | 0.01% | -44.4% |
| TPB | Buy | TURNING PT BRANDS INC | $4,952,000 | +29.4% | 145,607 | +43.7% | 0.01% | +66.7% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $5,797,000 | -17.5% | 586,717 | -17.7% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $5,072,000 | -56.9% | 11,400 | -47.9% | 0.01% | -50.0% |
| UMBF | Buy | UMB FINL CORP | $4,938,000 | +678.9% | 50,824 | +750.6% | 0.01% | +400.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,072,000 | -7.3% | 122,640 | +10.1% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,094,000 | -73.3% | 158,493 | -76.5% | 0.01% | -68.8% |
| UPST | Sell | UPSTART HLDGS INCcall | $5,367,000 | -54.2% | 49,200 | -36.5% | 0.01% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,251,000 | -18.4% | 274,898 | -18.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $5,205,000 | -36.5% | 20,000 | -20.0% | 0.01% | -28.6% |
| OIH | New | VANECK ETF TRUSToil services etf | $5,312,000 | – | 18,800 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $5,735,000 | -36.8% | 26,993 | -24.0% | 0.01% | -37.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,324,000 | -52.4% | 20,400 | -59.9% | 0.01% | -44.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,848,000 | +508.3% | 636,221 | +116.4% | 0.01% | +400.0% |
| WB | Sell | WEIBO CORPsponsored adr | $5,228,000 | -59.9% | 213,271 | -49.3% | 0.01% | -54.5% |
| WGO | Sell | WINNEBAGO INDS INC | $5,502,000 | -39.9% | 101,848 | -16.7% | 0.01% | -37.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,868,000 | +31.8% | 217,024 | +29.0% | 0.01% | +25.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $5,788,000 | -30.4% | 120,000 | -10.2% | 0.01% | -28.6% |
| ZG | Sell | ZILLOW GROUP INCput | $4,823,000 | -33.2% | 100,000 | -13.8% | 0.01% | -16.7% |
| ZH | Buy | ZHIHU INCads | $5,452,000 | +27.8% | 2,252,780 | +192.5% | 0.01% | +25.0% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $5,778,000 | +28.1% | 590,152 | +27.6% | 0.01% | +25.0% |
| AON | New | AON PLC | $4,832,000 | – | 14,840 | +100.0% | 0.01% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $5,798,000 | -0.6% | 584,484 | 0.0% | 0.01% | 0.0% | |
| New | BULLPEN PARLAY ACQUISITION C | $5,058,000 | – | 512,495 | +100.0% | 0.01% | – | |
| GLBL | CARTESIAN GROWTH CORP | $5,787,000 | -0.1% | 586,314 | 0.0% | 0.01% | 0.0% | |
| New | ENERGEM CORP | $4,977,000 | – | 497,695 | +100.0% | 0.01% | – | |
| SCOB | Buy | SCION TECH GROWTH II | $4,955,000 | +25.6% | 505,571 | +24.7% | 0.01% | +66.7% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $4,966,000 | +6.3% | 504,171 | +5.3% | 0.01% | +25.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $5,693,000 | – | 575,016 | +100.0% | 0.01% | – | |
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,005,000 | -33.3% | 500,000 | -33.3% | 0.01% | -16.7% | |
| HPX | Sell | HPX CORP | $5,092,000 | -2.2% | 513,288 | -2.7% | 0.01% | +25.0% |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $4,950,000 | – | 495,000 | +100.0% | 0.01% | – | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $5,848,000 | -14.7% | 602,241 | -12.6% | 0.01% | -16.7% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,291,000 | – | 529,583 | +100.0% | 0.01% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $5,540,000 | – | 554,560 | +100.0% | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $4,995,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Buy | ICONIC SPORTS ACQUISITION CO | $5,576,000 | +12.3% | 557,593 | +11.5% | 0.01% | +25.0% | |
| IVZ | New | INVESCO LTDput | $5,525,000 | – | 239,600 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $5,830,000 | – | 48,700 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $5,456,000 | – | 550,000 | +100.0% | 0.01% | – | |
| OXBRIDGE ACQUISITION CORP | $5,012,000 | +1.1% | 501,222 | 0.0% | 0.01% | +25.0% | ||
| MACA | Buy | MORINGA ACQUISITION CORP | $5,800,000 | +27.9% | 593,010 | +26.8% | 0.01% | +25.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,126,000 | +19.9% | 525,711 | +21.6% | 0.01% | +25.0% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $4,812,000 | -54.0% | 491,532 | -54.2% | 0.01% | -44.4% |
| New | TALON 1 ACQUISITION CORPclass a ord | $5,387,000 | – | 535,000 | +100.0% | 0.01% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP | $5,000,000 | – | 502,562 | +100.0% | 0.01% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $5,778,000 | +0.4% | 584,197 | 0.0% | 0.01% | 0.0% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $5,655,000 | -31.0% | 575,890 | -31.4% | 0.01% | -28.6% |
| PRGO | New | PERRIGO CO PLC | $5,100,000 | – | 132,712 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $5,757,000 | -61.7% | 226,753 | -63.0% | 0.01% | -58.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $5,212,000 | +465.9% | 293,124 | +356.9% | 0.01% | +400.0% | |
| RACE | Buy | FERRARI N Vput | $5,692,000 | +10.0% | 26,100 | +30.5% | 0.01% | +25.0% |
| YNDX | New | YANDEX N V | $5,362,000 | – | 879,967 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,530,000 | +17.2% | 66,115 | +15.8% | 0.01% | +25.0% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $4,392,000 | -52.1% | 454,234 | -52.2% | 0.00% | -50.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $4,665,000 | +218.2% | 474,129 | +217.0% | 0.00% | +300.0% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $4,020,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $4,781,000 | +57.4% | 178,252 | +87.0% | 0.00% | +33.3% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $4,541,000 | +0.6% | 457,313 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $3,823,000 | – | 8,805 | +100.0% | 0.00% | – |
| Buy | ACHARI VENTURES HLDGS CORP I | $4,526,000 | +2.6% | 455,368 | +1.7% | 0.00% | 0.0% | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,788,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,335,000 | – | 433,980 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $4,262,000 | -19.5% | 67,900 | -2.9% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCcall | $4,427,000 | – | 210,900 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $4,534,000 | +75.1% | 64,600 | +50.2% | 0.00% | +100.0% |
| MACU | MALLARD ACQUISITION CORP | $4,467,000 | +0.3% | 443,130 | 0.0% | 0.00% | 0.0% | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $4,422,000 | -49.6% | 452,118 | -49.8% | 0.00% | -42.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,003,000 | -20.2% | 123,706 | -9.6% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $4,058,000 | -28.9% | 288,652 | -24.3% | 0.00% | -20.0% |
| DBX | New | DROPBOX INCput | $3,990,000 | – | 171,600 | +100.0% | 0.00% | – |
| Sell | LYFT INCnote | $4,606,000 | -94.7% | 3,705,000 | -94.3% | 0.00% | -94.4% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,315,000 | -0.2% | 442,566 | 0.0% | 0.00% | 0.0% | |
| ADRA | Buy | ADARA ACQUISITION CORP | $3,955,000 | +13.4% | 400,345 | +12.3% | 0.00% | +33.3% |
| Buy | PYROPHYTE ACQUISITION CORP | $4,796,000 | +626.7% | 482,472 | +621.3% | 0.00% | +300.0% | |
| RUN | Buy | SUNRUN INCcall | $4,610,000 | +79.9% | 151,800 | +103.2% | 0.00% | +100.0% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $4,608,000 | +65.1% | 465,430 | +65.1% | 0.00% | +100.0% |
| New | RCF ACQUISITION CORP | $4,448,000 | – | 447,505 | +100.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,691,000 | +270.5% | 39,700 | +239.3% | 0.00% | +300.0% |
| HP | New | HELMERICH & PAYNE INCcall | $4,278,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $4,114,000 | +233.9% | 12,879 | +262.0% | 0.00% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,751,000 | +3.8% | 53,900 | +6.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INCput | $3,792,000 | +147.5% | 27,000 | +170.0% | 0.00% | +300.0% |
| MMS | Sell | MAXIMUS INC | $3,967,000 | -32.3% | 52,929 | -28.1% | 0.00% | -20.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,189,000 | +214.0% | 226,396 | +180.0% | 0.00% | +300.0% |
| SEB | Buy | SEABOARD CORP DEL | $3,974,000 | +7.1% | 945 | +0.2% | 0.00% | +33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,924,000 | -2.2% | 122,887 | +2.0% | 0.00% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,244,000 | +78.3% | 34,512 | +133.4% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,693,000 | -82.7% | 111,900 | -81.5% | 0.00% | -81.8% |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $4,099,000 | -32.7% | 407,502 | -32.9% | 0.00% | -20.0% | |
| AYX | Sell | ALTERYX INCcall | $4,292,000 | -11.3% | 60,000 | -25.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORPput | $3,980,000 | +39.0% | 70,000 | +79.0% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $4,076,000 | – | 242,600 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $4,455,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $4,141,000 | -63.4% | 422,073 | -63.6% | 0.00% | -55.6% |
| New | RIGEL RESOURCE ACQ CORP | $4,492,000 | – | 452,602 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $4,453,000 | -67.0% | 10,531 | -55.9% | 0.00% | -63.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,182,000 | -70.4% | 27,200 | -65.8% | 0.00% | -66.7% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $4,453,000 | -41.3% | 454,337 | -41.9% | 0.00% | -33.3% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $4,029,000 | +9.0% | 411,099 | +9.0% | 0.00% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,380,000 | -52.5% | 272,385 | -47.9% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $4,724,000 | -20.1% | 320,737 | -40.6% | 0.00% | -20.0% |
| STKL | Buy | SUNOPTA INC | $4,203,000 | +2.6% | 837,249 | +42.0% | 0.00% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $4,414,000 | -80.2% | 10,000 | -84.0% | 0.00% | -77.8% |
| EAT | Sell | BRINKER INTL INC | $4,153,000 | -51.2% | 108,844 | -53.2% | 0.00% | -42.9% |
| New | MOUNT RAINIER ACQUISITION CO | $4,157,000 | – | 416,578 | +100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INCcall | $4,627,000 | -60.4% | 44,100 | -23.4% | 0.00% | -60.0% |
| AMBA | Sell | AMBARELLA INCput | $4,627,000 | -80.4% | 44,100 | -62.2% | 0.00% | -80.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,428,000 | – | 445,000 | +100.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $3,808,000 | -54.6% | 37,499 | -66.4% | 0.00% | -42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,215,000 | -13.3% | 20,129 | +2.1% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $4,242,000 | – | 425,000 | +100.0% | 0.00% | – | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $4,695,000 | -47.2% | 479,550 | -47.4% | 0.00% | -42.9% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $4,491,000 | -4.2% | 436,861 | -5.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,563,000 | +615.2% | 419,383 | +644.7% | 0.00% | +300.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,858,000 | -44.4% | 59,907 | -33.3% | 0.00% | -33.3% |
| ACET | Buy | ADICET BIO INC | $4,416,000 | +18.8% | 221,127 | +4.1% | 0.00% | +33.3% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,659,000 | -11.6% | 476,401 | -12.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,385,000 | +5.4% | 754,767 | +36.1% | 0.00% | +33.3% |
| MORN | MORNINGSTAR INCcall | $4,726,000 | -20.1% | 17,300 | 0.0% | 0.00% | -20.0% | |
| IIVI | Buy | II-VI INCcall | $4,270,000 | +356.2% | 58,900 | +329.9% | 0.00% | +300.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,498,000 | -15.1% | 122,332 | -6.1% | 0.00% | 0.0% |
| New | APX ACQUISITION CORP I | $4,487,000 | – | 450,000 | +100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $4,107,000 | -65.5% | 10,000 | -60.6% | 0.00% | -60.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,767,000 | +39.0% | 37,100 | +2.8% | 0.00% | +100.0% |
| MSDA | Sell | MSD ACQUISITION CORP | $3,992,000 | -6.4% | 406,517 | -5.6% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $3,910,000 | +0.7% | 398,118 | +0.5% | 0.00% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $4,201,000 | +2000.5% | 55,220 | +3033.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $4,141,000 | +14.1% | 50,000 | +48.4% | 0.00% | +33.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $3,959,000 | +62.1% | 30,000 | -25.0% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,362,000 | -72.0% | 48,506 | -71.8% | 0.00% | -69.2% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,165,000 | +40.0% | 424,132 | +38.8% | 0.00% | +100.0% |
| New | ASCENDANT DIGITAL ACQ CORP I | $3,873,000 | – | 386,879 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,669,000 | – | 61,877 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $3,875,000 | +21.8% | 104,513 | +4.0% | 0.00% | +33.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,886,000 | +101.8% | 640,165 | +423.4% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,313,000 | +31.1% | 331,248 | +38.5% | 0.00% | +33.3% |
| LI | Sell | LI AUTO INCput | $3,742,000 | -80.2% | 145,000 | -75.3% | 0.00% | -75.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,304,000 | +20.5% | 49,839 | +31.3% | 0.00% | +33.3% |
| MNKD | New | MANNKIND CORP | $4,610,000 | – | 1,252,749 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INCcall | $4,493,000 | +162.6% | 195,000 | +178.6% | 0.00% | +300.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,897,000 | +15.0% | 106,217 | +16.9% | 0.00% | +33.3% |
| AGO | New | ASSURED GUARANTY LTDput | $4,526,000 | – | 71,100 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,416,000 | -88.3% | 64,100 | -87.9% | 0.00% | -87.1% |
| SPXC | Sell | SPX CORP | $3,831,000 | -17.7% | 77,542 | -0.6% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCput | $3,999,000 | +94.4% | 226,200 | +223.1% | 0.00% | +100.0% |
| ATC | Buy | ATOTECH LTD | $4,796,000 | +78.6% | 218,519 | +107.7% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,963,000 | +5.7% | 47,500 | -21.4% | 0.00% | +33.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $4,328,000 | +254.5% | 32,800 | +64.0% | 0.00% | +300.0% |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $4,051,000 | +1.3% | 410,852 | +0.6% | 0.00% | +33.3% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,377,000 | -35.9% | 311,076 | -23.3% | 0.00% | -33.3% |
| WLK | New | WESTLAKE CORPORATIONcall | $4,356,000 | – | 35,300 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $4,372,000 | -71.7% | 13,200 | -69.3% | 0.00% | -69.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $4,082,000 | -3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $3,995,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $4,734,000 | +2858.8% | 572,513 | +2312.8% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $3,935,000 | -47.7% | 403,132 | -47.2% | 0.00% | -33.3% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $3,992,000 | +15.0% | 404,063 | +14.4% | 0.00% | +33.3% |
| PNM | Sell | PNM RES INC | $3,784,000 | -57.9% | 79,381 | -59.7% | 0.00% | -42.9% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $3,833,000 | – | 384,410 | +100.0% | 0.00% | – | |
| Buy | LIBERTY RES ACQUISITION CORP | $3,967,000 | +177.2% | 397,454 | +173.9% | 0.00% | +300.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,047,000 | +8.3% | 266,990 | +14.9% | 0.00% | +33.3% |
| Buy | AVISTA PUB ACQUISITION CORP | $4,582,000 | +37.9% | 452,724 | +35.8% | 0.00% | +33.3% | |
| FMC | Sell | FMC CORP | $3,774,000 | -87.8% | 28,681 | -89.8% | 0.00% | -84.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,723,000 | +22.7% | 131,621 | +30.3% | 0.00% | +33.3% |
| New | BATTERY FUTURE ACQUISITION C | $4,127,000 | – | 416,666 | +100.0% | 0.00% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $4,642,000 | +61.0% | 473,167 | +60.2% | 0.00% | +100.0% |
| Buy | THOUGHTWORKS HOLDING INC | $4,542,000 | +231.8% | 218,272 | +327.4% | 0.00% | +300.0% | |
| BLSA | Buy | BCLS ACQUISITION CORP | $4,363,000 | +31.5% | 442,046 | +31.4% | 0.00% | +33.3% |
| CRI | Sell | CARTERS INC | $4,453,000 | -60.5% | 48,407 | -56.5% | 0.00% | -55.6% |
| CROX | Buy | CROCS INC | $3,930,000 | +272.9% | 51,444 | +525.9% | 0.00% | +300.0% |
| HUYA | Buy | HUYA INC | $4,658,000 | +601.5% | 1,041,945 | +988.8% | 0.00% | +300.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,736,000 | -72.2% | 320,000 | -79.4% | 0.00% | -71.4% |
| New | HUNT COMPANIES ACQUISITIO | $4,036,000 | – | 402,760 | +100.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,800,000 | +63.3% | 221,507 | +109.2% | 0.00% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $3,849,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $4,241,000 | -55.7% | 432,785 | -55.8% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $4,391,000 | -64.4% | 101,000 | -61.0% | 0.00% | -60.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,087,000 | – | 33,483 | +100.0% | 0.00% | – | |
| TCVA | Sell | TCV ACQUISITION CORP | $4,572,000 | -4.7% | 468,429 | -3.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $3,775,000 | -8.9% | 139,200 | -8.4% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP | $4,028,000 | -22.9% | 102,104 | -27.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $4,096,000 | -90.8% | 122,586 | -92.8% | 0.00% | -89.2% |
| WMB | New | WILLIAMS COS INCcall | $4,681,000 | – | 140,100 | +100.0% | 0.00% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $4,206,000 | -69.7% | 430,500 | -69.7% | 0.00% | -63.6% |
| UI | Sell | UBIQUITI INC | $4,357,000 | -61.3% | 14,965 | -59.2% | 0.00% | -55.6% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $4,456,000 | +55.3% | 456,106 | +54.7% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $4,774,000 | -33.1% | 32,124 | -47.9% | 0.00% | -33.3% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $4,359,000 | +121.8% | 444,838 | +120.1% | 0.00% | +100.0% |
| VRAY | Buy | VIEWRAY INC | $4,132,000 | +49.4% | 1,054,061 | +110.1% | 0.00% | +100.0% |
| Sell | INSIGHT ACQUISITION CORP | $3,832,000 | -33.9% | 391,000 | -34.2% | 0.00% | -20.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $4,085,000 | +28.5% | 240,000 | +60.0% | 0.00% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,804,000 | -5.1% | 82,660 | -0.6% | 0.00% | +33.3% |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,719,000 | -24.0% | 473,363 | -24.1% | 0.00% | -20.0% | |
| HOPE | Sell | HOPE BANCORP INC | $4,164,000 | -4.3% | 258,965 | -12.5% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,398,000 | -51.9% | 84,655 | -50.0% | 0.00% | -50.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $4,488,000 | – | 452,400 | +100.0% | 0.00% | – | |
| DHBC | Sell | DHB CAPITAL CORP | $4,320,000 | -53.3% | 442,658 | -53.3% | 0.00% | -50.0% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $4,407,000 | -22.5% | 451,508 | -22.0% | 0.00% | -20.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,222,000 | +32.6% | 431,218 | +32.1% | 0.00% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,712,000 | -83.0% | 25,200 | -85.2% | 0.00% | -82.6% |
| New | FINANCIAL STRATEGIES ACQUISI | $4,550,000 | – | 459,554 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,782,000 | +0.8% | 95,571 | +11.4% | 0.00% | +33.3% |
| SVFC | SVF INVESTMENT CORP 3 | $4,084,000 | -0.9% | 412,106 | 0.0% | 0.00% | +33.3% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,758,000 | -16.1% | 190,030 | -9.2% | 0.00% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,825,000 | -54.8% | 2,829 | -58.2% | 0.00% | -42.9% |
| New | BEARD ENERGY TRANSITION ACQ | $4,024,000 | – | 405,200 | +100.0% | 0.00% | – | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $3,880,000 | -22.1% | 392,700 | -22.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,992,000 | +1.2% | 680,011 | +5.5% | 0.00% | +33.3% |
| Sell | CATALYST PARTNRS ACQUISITN C | $4,255,000 | -43.9% | 437,358 | -43.9% | 0.00% | -33.3% | |
| JD | Sell | JD.COM INCcall | $4,051,000 | -69.6% | 70,000 | -63.2% | 0.00% | -63.6% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $3,874,000 | +2.6% | 395,259 | +2.7% | 0.00% | +33.3% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $4,148,000 | -17.8% | 420,718 | -17.7% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,161,000 | -38.4% | 122,172 | -30.1% | 0.00% | -33.3% |
| Sell | FIRSTCASH HOLDINGS INC | $4,748,000 | -15.6% | 67,495 | -10.2% | 0.00% | -20.0% | |
| LAD | Buy | LITHIA MTRS INCcall | $4,202,000 | +29.8% | 14,000 | +28.4% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $4,286,000 | +34.4% | 54,339 | +24.7% | 0.00% | +33.3% |
| LPI | Buy | LAREDO PETROLEUM INCput | $3,957,000 | +64.5% | 50,000 | +25.0% | 0.00% | +100.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,686,000 | -49.3% | 482,640 | -49.2% | 0.00% | -50.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $3,918,000 | +1.2% | 394,192 | 0.0% | 0.00% | +33.3% | ||
| BMBL | Buy | BUMBLE INC | $4,213,000 | +1161.4% | 145,366 | +1373.1% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,027,000 | +26.7% | 191,763 | +28.8% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,607,000 | -25.2% | 112,962 | -12.3% | 0.00% | -20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,686,000 | +88.0% | 102,301 | +104.9% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,278,000 | -26.2% | 170,389 | +5.4% | 0.00% | -20.0% |
| CHW ACQUISITION CORPORATION | $3,822,000 | +1.2% | 386,061 | 0.0% | 0.00% | +33.3% | ||
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $3,833,000 | -52.6% | 390,687 | -53.1% | 0.00% | -42.9% |
| HUN | New | HUNTSMAN CORPcall | $4,632,000 | – | 123,500 | +100.0% | 0.00% | – |
| NORTHERN LIGHTS ACQUISITN CO | $4,127,000 | +0.6% | 407,804 | 0.0% | 0.00% | +33.3% | ||
| ME | Buy | 23ANDME HOLDING CO | $4,256,000 | +210.2% | 1,111,106 | +439.5% | 0.00% | +300.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $4,642,000 | +1.5% | 478,045 | +1.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,078,000 | +41.4% | 188,167 | +42.5% | 0.00% | +100.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $3,864,000 | +98.0% | 393,909 | +97.6% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,870,000 | -62.4% | 316,958 | -51.7% | 0.00% | -55.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,871,000 | +30.0% | 177,568 | +27.5% | 0.00% | +100.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $4,158,000 | -56.0% | 425,581 | -56.3% | 0.00% | -50.0% |
| IS | New | IRONSOURCE LTD | $4,619,000 | – | 962,306 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $3,908,000 | -23.3% | 145,649 | +3.2% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,072,000 | -22.5% | 210,026 | -21.7% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCput | $4,767,000 | +88.9% | 164,500 | +120.8% | 0.00% | +100.0% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $4,275,000 | -66.1% | 436,676 | -66.3% | 0.00% | -60.0% |
| Buy | MINORITY EQUALITY OPPORTUNIT | $4,280,000 | +0.7% | 426,690 | +0.2% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,885,000 | -74.1% | 147,557 | -63.5% | 0.00% | -66.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,889,000 | +56.4% | 23,771 | +108.1% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INCput | $3,898,000 | +33.7% | 21,400 | +114.0% | 0.00% | +100.0% |
| CHARDAN NEXTECH ACQUISITION | $3,800,000 | +1.2% | 377,400 | 0.0% | 0.00% | +33.3% | ||
| NDAQ | NASDAQ INCcall | $4,669,000 | -15.1% | 26,200 | 0.0% | 0.00% | -20.0% | |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $4,366,000 | -20.3% | 446,889 | -20.3% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $3,946,000 | -72.1% | 26,100 | -63.8% | 0.00% | -66.7% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $4,333,000 | -48.4% | 442,148 | -48.9% | 0.00% | -42.9% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,849,000 | +44.4% | 177,455 | +11.7% | 0.00% | +100.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $3,979,000 | -50.4% | 407,664 | -50.5% | 0.00% | -42.9% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $4,472,000 | -30.0% | 454,931 | -30.3% | 0.00% | -20.0% |
| LIONHEART III CORP | $4,732,000 | +0.9% | 476,042 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CTR INC NEWput | $4,726,000 | +5.8% | 187,600 | +101.7% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPput | $4,086,000 | – | 14,400 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,809,000 | +1227.2% | 309,392 | +1771.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $4,434,000 | +7817.9% | 1,108,530 | +10689.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $4,195,000 | -43.2% | 169,560 | -20.3% | 0.00% | -33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,920,000 | +27.0% | 90,000 | +28.6% | 0.00% | +33.3% |
| Buy | VISION SENSING ACQUISITION C | $4,777,000 | +216.4% | 477,722 | +212.8% | 0.00% | +300.0% | |
| FUBO | New | FUBOTV INC | $4,228,000 | – | 643,591 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $4,770,000 | -44.9% | 96,755 | -11.4% | 0.00% | -42.9% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $3,857,000 | -4.2% | 395,580 | -4.5% | 0.00% | +33.3% |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,469,000 | – | 450,000 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,782,000 | +33.8% | 191,388 | +69.5% | 0.00% | +100.0% |
| Buy | AMPLITUDE INC | $4,525,000 | +250.0% | 245,523 | +905.4% | 0.00% | +300.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $4,381,000 | -32.7% | 433,334 | -33.3% | 0.00% | -20.0% | |
| SYNA | Sell | SYNAPTICS INC | $3,780,000 | -76.8% | 18,948 | -66.3% | 0.00% | -71.4% |
| JBGS | Buy | JBG SMITH PPTYS | $4,252,000 | +48.1% | 145,528 | +45.5% | 0.00% | +100.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $4,346,000 | +5.0% | 426,938 | +3.6% | 0.00% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,436,000 | -42.0% | 40,523 | -42.0% | 0.00% | -33.3% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,217,000 | +1.9% | 426,363 | +0.3% | 0.00% | +33.3% |
| XPEV | Sell | XPENG INCcall | $4,690,000 | -69.4% | 170,000 | -44.3% | 0.00% | -69.2% |
| AXON | Sell | AXON ENTERPRISE INC | $3,896,000 | -81.9% | 28,287 | -79.3% | 0.00% | -77.8% |
| New | VMG CONSUMER ACQUISITION COR | $3,964,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $4,085,000 | -49.9% | 716,703 | -14.0% | 0.00% | -42.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,143,000 | +166.3% | 195,231 | +88.1% | 0.00% | +300.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,744,000 | -1.4% | 803,575 | -5.2% | 0.00% | +33.3% |
| EXP | New | EAGLE MATLS INC | $4,755,000 | – | 37,046 | +100.0% | 0.00% | – |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,771,000 | -47.8% | 486,315 | -48.1% | 0.00% | -50.0% |
| VLDR | New | VELODYNE LIDAR INC | $4,620,000 | – | 1,804,664 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $4,672,000 | -14.4% | 46,300 | -19.8% | 0.00% | -20.0% |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,753,000 | -61.7% | 54,139 | -54.8% | 0.00% | -60.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,643,000 | +753.5% | 177,090 | +863.7% | 0.00% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,729,000 | +8.8% | 485,482 | +9.6% | 0.00% | 0.0% |
| AESTHER HEALTHCARE ACQSTN CO | $4,541,000 | +1.0% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,286,000 | -61.0% | 64,140 | -44.5% | 0.00% | -55.6% |
| SLAB | SILICON LABORATORIES INCcall | $3,755,000 | -27.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,043,000 | -54.3% | 114,340 | -59.6% | 0.00% | -42.9% |
| BILI | Sell | BILIBILI INCput | $4,075,000 | -66.7% | 159,300 | -39.6% | 0.00% | -60.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $4,336,000 | -0.2% | 438,473 | +0.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $4,418,000 | -58.3% | 241,149 | -74.3% | 0.00% | -55.6% |
| HSY | Buy | HERSHEY COcall | $4,333,000 | +198.6% | 20,000 | +166.7% | 0.00% | +300.0% |
| FLS | Sell | FLOWSERVE CORP | $4,154,000 | -83.1% | 115,736 | -85.6% | 0.00% | -80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,919,000 | -42.0% | 19,472 | -35.7% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INCcall | $4,783,000 | -23.3% | 43,000 | -18.9% | 0.00% | -20.0% |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $4,002,000 | -41.1% | 409,590 | -41.2% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,526,000 | -29.9% | 128,000 | -37.9% | 0.00% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,891,000 | +119.1% | 94,427 | +142.1% | 0.00% | +300.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,971,000 | +29.5% | 50,000 | +25.0% | 0.00% | +33.3% |
| HAFC | Sell | HANMI FINL CORP | $4,127,000 | -19.5% | 167,709 | -22.6% | 0.00% | 0.0% |
| G3 VRM ACQUISITION CORP | $4,317,000 | +1.9% | 424,908 | 0.0% | 0.00% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $4,663,000 | -44.9% | 41,107 | -42.3% | 0.00% | -42.9% |
| WAFD | Sell | WASHINGTON FED INC | $4,297,000 | -30.9% | 130,930 | -29.7% | 0.00% | -20.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,872,000 | +202.7% | 588,386 | +196.7% | 0.00% | +300.0% |
| New | GARDINER HEALTHCARE ACQTS CO | $4,089,000 | – | 413,469 | +100.0% | 0.00% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $4,192,000 | -1.2% | 421,700 | 0.0% | 0.00% | 0.0% | |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $4,054,000 | -19.9% | 414,066 | -20.7% | 0.00% | 0.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $4,320,000 | -77.8% | 438,541 | -77.8% | 0.00% | -75.0% |
| HLXA | HELIX ACQUISITION CORP | $3,741,000 | +12.2% | 337,021 | 0.0% | 0.00% | +33.3% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,006,000 | -7.3% | 358,919 | +11.9% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,268,000 | -82.1% | 81,674 | -83.8% | 0.00% | -80.0% |
| MET | Sell | METLIFE INC | $4,185,000 | -85.1% | 59,541 | -86.8% | 0.00% | -82.6% |
| GOCO | Buy | GOHEALTH INC | $4,420,000 | +13.0% | 3,745,650 | +263.1% | 0.00% | +33.3% |
| NDSN | Sell | NORDSON CORP | $3,796,000 | -70.4% | 16,717 | -66.7% | 0.00% | -63.6% |
| EDIT | Buy | EDITAS MEDICINE INCput | $4,272,000 | +35.0% | 224,600 | +88.4% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $4,063,000 | +82.6% | 208,900 | +43.6% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,723,000 | +209.3% | 365,787 | +282.4% | 0.00% | +300.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,956,000 | +156.5% | 570,042 | +47.9% | 0.00% | +300.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $4,628,000 | -47.6% | 80,000 | -27.3% | 0.00% | -42.9% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $4,354,000 | +15.4% | 445,190 | +14.8% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,844,000 | -82.1% | 24,007 | -84.3% | 0.00% | -77.8% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $3,770,000 | -51.3% | 384,647 | -51.3% | 0.00% | -33.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,810,000 | -97.8% | 37,400 | -97.7% | 0.00% | -97.2% |
| QNST | Buy | QUINSTREET INC | $4,518,000 | +73.8% | 389,518 | +172.6% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,386,000 | -45.1% | 39,800 | -42.4% | 0.00% | -42.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,565,000 | -29.2% | 599,932 | +1.3% | 0.00% | -20.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,288,000 | +786.0% | 58,125 | +890.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $4,411,000 | – | 448,533 | +100.0% | 0.00% | – | |
| GDS HLDGS LTDnote | $3,821,000 | -7.7% | 3,500,000 | 0.0% | 0.00% | +33.3% | ||
| GPRK | Sell | GEOPARK LTD | $4,806,000 | -2.7% | 321,687 | -25.4% | 0.00% | 0.0% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $4,382,000 | +83.4% | 445,336 | +82.7% | 0.00% | +100.0% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,845,000 | +1367.6% | 477,733 | +2649.1% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote | $3,758,000 | +2.8% | 3,778,000 | 0.0% | 0.00% | +33.3% | ||
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,351,000 | +0.9% | 430,789 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INCput | $4,189,000 | – | 89,100 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $4,294,000 | – | 429,813 | +100.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,759,000 | – | 406,801 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $4,641,000 | +42.7% | 292,239 | +87.9% | 0.00% | +33.3% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $4,680,000 | -26.9% | 478,538 | -27.5% | 0.00% | -20.0% |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $4,328,000 | -21.2% | 432,334 | -21.3% | 0.00% | -20.0% | |
| UHAL | Buy | AMERCO | $4,348,000 | +174.5% | 7,283 | +233.9% | 0.00% | +300.0% |
| INFN | Buy | INFINERA CORP | $4,125,000 | +99.2% | 475,847 | +120.4% | 0.00% | +100.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $3,820,000 | +165.5% | 51,621 | +210.6% | 0.00% | +300.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,563,000 | -70.6% | 49,230 | -70.5% | 0.00% | -69.2% |
| Buy | GALATA ACQUISITION CORP | $4,316,000 | +4.5% | 437,029 | +4.2% | 0.00% | +33.3% | |
| ORI | New | OLD REP INTL CORP | $4,596,000 | – | 177,639 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $3,974,000 | – | 400,200 | +100.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,696,000 | +100.4% | 542,848 | +84.9% | 0.00% | +100.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $4,235,000 | -72.1% | 434,357 | -72.1% | 0.00% | -69.2% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,712,000 | +406.0% | 525,611 | +264.9% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $3,634,000 | -64.4% | 60,100 | -70.9% | 0.00% | -62.5% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $3,458,000 | – | 175,000 | +100.0% | 0.00% | – |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $3,700,000 | +74.7% | 369,588 | +73.1% | 0.00% | +50.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,774,000 | -12.7% | 284,229 | -12.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,680,000 | -2.7% | 568,864 | +24.8% | 0.00% | +50.0% |
| Buy | OCWEN FINL CORP | $3,506,000 | -37.7% | 147,582 | +4.9% | 0.00% | -40.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,594,000 | +60.9% | 1,004,081 | +150.4% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $3,171,000 | +773.6% | 94,791 | +890.2% | 0.00% | – |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $3,400,000 | +137.6% | 345,209 | +135.2% | 0.00% | +200.0% | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $3,021,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,561,000 | -64.7% | 115,780 | -54.0% | 0.00% | -62.5% |
| CAE | Buy | CAE INC | $3,487,000 | +39.7% | 134,000 | +35.5% | 0.00% | +50.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $2,858,000 | -2.1% | 291,299 | -2.6% | 0.00% | +50.0% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $2,900,000 | -48.8% | 297,424 | -48.3% | 0.00% | -40.0% |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $3,009,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ENDURANCE ACQUISITION CORPcl a ord | $3,435,000 | +0.6% | 349,053 | 0.0% | 0.00% | 0.0% | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,037,000 | -9.2% | 613,538 | +27.9% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,513,000 | -57.4% | 70,000 | -52.3% | 0.00% | -57.1% |
| RRR | RED ROCK RESORTS INCput | $3,156,000 | -11.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FNKO | Sell | FUNKO INC | $3,316,000 | -50.4% | 192,234 | -46.0% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $3,464,000 | -88.9% | 10,000 | -86.7% | 0.00% | -88.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,972,000 | -89.4% | 30,000 | -90.8% | 0.00% | -87.0% |
| DXCM | Sell | DEXCOM INC | $3,609,000 | -59.8% | 7,054 | -57.8% | 0.00% | -57.1% |
| MVIS | Sell | MICROVISION INC DEL | $3,550,000 | -28.3% | 760,242 | -23.1% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $3,685,000 | -74.4% | 24,565 | -70.2% | 0.00% | -75.0% |
| ILMN | Sell | ILLUMINA INCcall | $3,529,000 | -60.4% | 10,100 | -56.8% | 0.00% | -57.1% |
| FF | Sell | FUTUREFUEL CORP | $2,939,000 | -8.4% | 301,999 | -28.1% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORPcall | $2,798,000 | -12.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,570,000 | -42.0% | 72,939 | -22.7% | 0.00% | -40.0% |
| MDH | MDH ACQUISITION CORP | $2,992,000 | -0.3% | 306,228 | 0.0% | 0.00% | +50.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,896,000 | -54.9% | 88,951 | -40.1% | 0.00% | -40.0% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,944,000 | -66.1% | 301,311 | -66.3% | 0.00% | -57.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,306,000 | -29.5% | 158,107 | -40.0% | 0.00% | -25.0% |
| New | EVE MOBILITY ACQUISITION COR | $3,132,000 | – | 316,003 | +100.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,510,000 | -30.7% | 34,494 | -27.4% | 0.00% | -25.0% |
| RE | EVEREST RE GROUP LTDcall | $3,014,000 | +10.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NEXT | Buy | NEXTDECADE CORP | $3,246,000 | +367.7% | 490,389 | +101.5% | 0.00% | +200.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,052,000 | +0.9% | 64,352 | +13.0% | 0.00% | 0.0% |
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $2,683,000 | -33.9% | 266,667 | -33.3% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $2,855,000 | -75.3% | 128,561 | -76.5% | 0.00% | -70.0% |
| GSM | Sell | FERROGLOBE PLC | $3,050,000 | -13.3% | 396,083 | -30.1% | 0.00% | 0.0% |
| New | FINTECH ECOSYSTEM DEVE | $2,828,000 | – | 284,500 | +100.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $2,785,000 | -68.9% | 51,100 | -77.4% | 0.00% | -57.1% |
| HIBB | Sell | HIBBETT INC | $2,715,000 | -52.1% | 61,229 | -22.3% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,102,000 | +16.7% | 28,800 | +16.6% | 0.00% | +50.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,884,000 | +31.0% | 209,453 | +27.2% | 0.00% | +50.0% |
| EME | New | EMCOR GROUP INC | $3,243,000 | – | 28,793 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,895,000 | -11.7% | 19,363 | -22.6% | 0.00% | 0.0% |
| UI | New | UBIQUITI INCput | $2,912,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | FRONTIER INVESTMENT CORP | $3,339,000 | +4.3% | 344,964 | +4.3% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $2,777,000 | -50.4% | 30,001 | -51.6% | 0.00% | -40.0% |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,653,000 | – | 366,374 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,482,000 | +2663.5% | 1,902,288 | +2030.1% | 0.00% | – |
| CIXX | New | CI FINL CORPput | $3,176,000 | – | 200,000 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INCcall | $2,836,000 | +0.1% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,822,000 | -81.3% | 86,709 | -78.3% | 0.00% | -76.9% |
| Sell | JAWS HURRICANE ACQUISITN COR | $3,001,000 | -2.3% | 307,130 | -2.0% | 0.00% | 0.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,818,000 | +0.6% | 284,625 | +0.1% | 0.00% | +50.0% | |
| Sell | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $3,003,000 | -48.3% | 300,000 | -48.0% | 0.00% | -40.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $2,992,000 | -17.3% | 27,700 | -31.9% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote | $3,338,000 | -91.3% | 1,656,000 | -89.7% | 0.00% | -90.6% | |
| AFL | Sell | AFLAC INC | $3,230,000 | -56.7% | 50,164 | -60.7% | 0.00% | -50.0% |
| Buy | ESGEN ACQUISITION CORP | $3,601,000 | +211.2% | 359,782 | +208.4% | 0.00% | +200.0% | |
| ESTC | Sell | ELASTIC N Vcall | $3,558,000 | -67.3% | 40,000 | -54.8% | 0.00% | -66.7% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,449,000 | +91.7% | 68,600 | +149.5% | 0.00% | +200.0% |
| Buy | DOCEBO INC | $3,131,000 | +17.8% | 60,600 | +53.0% | 0.00% | +50.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $3,288,000 | +25.2% | 40,808 | +32.9% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INC | $2,785,000 | +80.6% | 782,220 | +56.2% | 0.00% | +200.0% |
| Buy | G SQUARED ASCEND II INC | $3,568,000 | +12.5% | 363,384 | +12.1% | 0.00% | 0.0% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,779,000 | -25.2% | 282,160 | -25.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,404,000 | +31.2% | 237,726 | +24.9% | 0.00% | +50.0% |
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $3,492,000 | -22.3% | 349,167 | -22.3% | 0.00% | -25.0% | |
| THCA | Buy | TUSCAN HLDGS CORP II | $2,819,000 | +10.5% | 250,391 | +0.1% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,066,000 | +224.8% | 134,200 | +292.4% | 0.00% | +200.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,749,000 | -80.0% | 18,223 | -76.3% | 0.00% | -72.7% |
| Buy | LEGATO MERGER CORP II | $3,420,000 | +91.2% | 344,792 | +88.1% | 0.00% | +200.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,566,000 | -77.0% | 46,100 | -72.2% | 0.00% | -76.9% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $2,726,000 | -56.6% | 279,177 | -56.8% | 0.00% | -40.0% |
| AGR | Sell | AVANGRID INC | $3,720,000 | -67.2% | 79,576 | -65.1% | 0.00% | -66.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,257,000 | -34.4% | 121,286 | +16.4% | 0.00% | -25.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $2,814,000 | +206.9% | 359,824 | +134.6% | 0.00% | +200.0% |
| ICLR | Sell | ICON PLC | $3,583,000 | -49.7% | 14,731 | -36.0% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,898,000 | +29.5% | 1,005,983 | +36.7% | 0.00% | +50.0% |
| PHM | PULTE GROUP INCput | $2,719,000 | -26.7% | 64,900 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $3,521,000 | -42.5% | 49,100 | -29.9% | 0.00% | -40.0% |
| PUBM | Buy | PUBMATIC INC | $3,571,000 | +744.2% | 136,730 | +1001.6% | 0.00% | – |
| MAS | New | MASCO CORPput | $3,290,000 | – | 64,500 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,789,000 | +1759.3% | 336,047 | +1060.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $3,675,000 | +89.7% | 65,600 | +105.0% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,518,000 | +29.4% | 96,510 | +50.5% | 0.00% | +50.0% |
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $3,574,000 | -31.8% | 353,534 | -32.0% | 0.00% | -25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,461,000 | -40.3% | 77,300 | -30.4% | 0.00% | -40.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,664,000 | +104.9% | 373,447 | +103.4% | 0.00% | +200.0% |
| New | UTA ACQUISITION CORPORATION | $2,958,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $3,634,000 | -26.2% | 76,300 | -10.5% | 0.00% | -25.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,969,000 | +241.7% | 41,617 | +334.8% | 0.00% | +200.0% | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $2,947,000 | -4.9% | 299,748 | -5.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,185,000 | +28.0% | 306,235 | +97.4% | 0.00% | +50.0% |
| EHTH | Buy | EHEALTH INC | $2,702,000 | +519.7% | 217,760 | +1174.9% | 0.00% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,260,000 | +1.1% | 318,975 | 0.0% | 0.00% | 0.0% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $3,233,000 | -63.3% | 330,566 | -63.6% | 0.00% | -57.1% |
| Buy | TG VENTURE ACQUISITION CORP | $3,305,000 | +18.0% | 335,495 | +17.6% | 0.00% | +50.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $2,834,000 | +108.7% | 27,354 | +105.0% | 0.00% | +200.0% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $3,236,000 | +101.2% | 320,395 | +99.6% | 0.00% | +200.0% |
| EIX | EDISON INTLcall | $2,797,000 | +2.7% | 39,900 | 0.0% | 0.00% | +50.0% | |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $3,480,000 | +62.0% | 351,186 | +61.2% | 0.00% | +50.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,680,000 | -64.6% | 43,215 | -68.5% | 0.00% | -50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,007,000 | +182.3% | 215,869 | +64.2% | 0.00% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,129,000 | +4.0% | 19,742 | +9.5% | 0.00% | +50.0% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $2,907,000 | -7.7% | 296,896 | -8.7% | 0.00% | 0.0% |
| IIII | Buy | INSU ACQUISITION CORP III | $3,462,000 | +188.3% | 352,500 | +187.6% | 0.00% | +200.0% |
| LDHA | Sell | LDH GROWTH CORP I | $3,090,000 | -9.5% | 315,917 | -9.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,881,000 | +19.0% | 164,229 | +27.8% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC.call | $3,440,000 | +158.6% | 21,300 | +169.6% | 0.00% | +200.0% |
| AYX | Sell | ALTERYX INCput | $3,577,000 | -66.7% | 50,000 | -71.8% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,063,000 | -49.1% | 65,047 | -47.8% | 0.00% | -40.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,475,000 | +18.3% | 355,363 | +18.0% | 0.00% | +50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,982,000 | +387.3% | 160,330 | +237.9% | 0.00% | +200.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,380,000 | -2.3% | 285,265 | +1.0% | 0.00% | 0.0% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $3,409,000 | – | 337,148 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,973,000 | +74.2% | 2,585,252 | +218.0% | 0.00% | +200.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $2,804,000 | -28.3% | 286,749 | -28.7% | 0.00% | 0.0% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $3,029,000 | -25.1% | 305,643 | -25.0% | 0.00% | 0.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,184,000 | +140.8% | 325,577 | +140.2% | 0.00% | +200.0% |
| WSO | WATSCO INCput | $3,016,000 | -2.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $3,681,000 | – | 366,667 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $2,983,000 | – | 300,060 | +100.0% | 0.00% | – | |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $3,566,000 | -59.7% | 364,966 | -59.9% | 0.00% | -57.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,709,000 | +521.3% | 19,409 | +763.4% | 0.00% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,698,000 | +1.1% | 376,979 | +2.4% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COcall | $2,732,000 | +2.6% | 61,300 | 0.0% | 0.00% | +50.0% | |
| SNPS | Sell | SYNOPSYS INC | $3,599,000 | -20.9% | 10,797 | -12.6% | 0.00% | -25.0% |
| Sell | SUMMIT HEALTHCRE ACQUISTN CO | $3,018,000 | -51.9% | 310,860 | -51.9% | 0.00% | -40.0% | |
| TROW | New | PRICE T ROWE GROUP INCput | $3,598,000 | – | 23,800 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,445,000 | -54.0% | 162,971 | -50.1% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES COput | $3,444,000 | +36.0% | 65,000 | -5.2% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,032,000 | -19.4% | 54,000 | -4.4% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTD | $3,615,000 | – | 366,668 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $2,753,000 | – | 276,666 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $3,395,000 | – | 126,500 | +100.0% | 0.00% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $3,106,000 | – | 310,000 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP | $2,796,000 | +0.5% | 279,060 | 0.0% | 0.00% | +50.0% | ||
| DOCS | Sell | DOXIMITY INCcl a | $2,958,000 | -86.4% | 56,782 | -86.9% | 0.00% | -83.3% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $3,137,000 | +27.6% | 317,518 | +26.7% | 0.00% | +50.0% | |
| OLO | Buy | OLO INCcl a | $2,909,000 | +43.1% | 219,548 | +124.8% | 0.00% | +50.0% |
| INSEEGO CORPnote | $3,718,000 | -10.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $3,715,000 | -0.1% | 379,824 | -0.5% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,638,000 | -27.4% | 76,785 | -20.4% | 0.00% | -25.0% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,237,000 | – | 324,314 | +100.0% | 0.00% | – | |
| Sell | POWERSCHOOL HOLDINGS INC | $2,802,000 | -62.7% | 169,707 | -62.8% | 0.00% | -50.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,233,000 | -87.1% | 38,265 | -86.1% | 0.00% | -85.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,218,000 | +2.6% | 52,600 | -10.8% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $2,819,000 | -29.5% | 376,936 | -23.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $3,428,000 | +3.6% | 417,031 | -5.2% | 0.00% | 0.0% |
| Buy | HIPPO HLDGS INC | $3,383,000 | +157.5% | 1,700,062 | +266.2% | 0.00% | +200.0% | |
| ALB | Buy | ALBEMARLE CORP | $3,312,000 | +1268.6% | 14,974 | +1345.4% | 0.00% | – |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $3,706,000 | -12.4% | 376,212 | -12.6% | 0.00% | -25.0% |
| New | 7 ACQUISITION CORPORATION | $3,230,000 | – | 325,253 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $3,711,000 | -73.9% | 273,845 | -72.3% | 0.00% | -75.0% |
| Sell | EG ACQUISITION CORP | $2,980,000 | -58.8% | 305,967 | -58.9% | 0.00% | -50.0% | |
| New | SCULPTOR ACQUISITION CORP I | $3,075,000 | – | 310,000 | +100.0% | 0.00% | – | |
| PACX | Buy | PIONEER MERGER CORP | $3,558,000 | +97.9% | 363,097 | +99.3% | 0.00% | +200.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,187,000 | -42.4% | 87,153 | -22.2% | 0.00% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,164,000 | -57.0% | 35,200 | -46.0% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $2,977,000 | -21.9% | 52,645 | -18.8% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,167,000 | – | 81,301 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,145,000 | -29.3% | 94,019 | -37.9% | 0.00% | -25.0% |
| UNIT | New | UNITI GROUP INC | $3,043,000 | – | 221,133 | +100.0% | 0.00% | – |
| Buy | EXCELFIN ACQUISITION CORP | $2,991,000 | +203.3% | 300,000 | +200.0% | 0.00% | +200.0% | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,521,000 | -37.2% | 14,600 | -45.7% | 0.00% | -40.0% |
| EOG | Buy | EOG RES INCcall | $3,315,000 | +907.6% | 27,800 | +651.4% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU CO | $3,694,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $3,600,000 | +96.4% | 129,080 | +92.5% | 0.00% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,284,000 | -56.7% | 46,972 | -51.8% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,281,000 | -83.0% | 51,369 | -71.4% | 0.00% | -81.2% |
| EVOJ | Sell | EVO ACQUISITION CORP | $2,738,000 | -45.7% | 279,998 | -46.2% | 0.00% | -25.0% |
| KMX | New | CARMAX INCput | $3,068,000 | – | 31,800 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,778,000 | – | 252,319 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $3,144,000 | -30.6% | 36,400 | -24.3% | 0.00% | -25.0% |
| Buy | KYNDRYL HLDGS INC | $3,351,000 | +334.6% | 255,417 | +500.0% | 0.00% | +200.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,844,000 | +255.1% | 1,800,244 | +432.4% | 0.00% | +200.0% |
| BEKE | Sell | KE HLDGS INCput | $2,686,000 | -50.0% | 217,100 | -18.7% | 0.00% | -25.0% |
| Buy | WEWORK INCcl a | $2,969,000 | +297.5% | 435,342 | +401.4% | 0.00% | +200.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,914,000 | -41.2% | 76,879 | -36.1% | 0.00% | -25.0% |
| TRUE | Sell | TRUECAR INC | $2,687,000 | -24.9% | 680,133 | -35.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,171,000 | +393.2% | 39,684 | +463.9% | 0.00% | +200.0% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,871,000 | +2.5% | 289,410 | +1.5% | 0.00% | +50.0% | |
| Sell | BELONG ACQUISITION CORP | $3,070,000 | -43.7% | 313,722 | -44.1% | 0.00% | -40.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,459,000 | -33.9% | 641,618 | +65.7% | 0.00% | -25.0% |
| KLAQ | Sell | KL ACQUISITION CORP | $3,466,000 | -6.2% | 353,314 | -6.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,454,000 | -23.7% | 23,820 | -11.0% | 0.00% | -25.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $2,933,000 | +13.5% | 60,000 | 0.0% | 0.00% | +50.0% | |
| New | GUARDANT HEALTH INCnote | $3,641,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $3,478,000 | -31.1% | 16,644 | -19.3% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,722,000 | -36.3% | 69,100 | -42.0% | 0.00% | -25.0% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,170,000 | – | 316,667 | +100.0% | 0.00% | – | |
| NTUS | Buy | NATUS MED INC DEL | $2,958,000 | +18.6% | 112,547 | +7.0% | 0.00% | +50.0% |
| CE | New | CELANESE CORP DELput | $2,886,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $3,452,000 | -11.8% | 107,575 | +1.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,694,000 | -38.3% | 70,000 | -53.3% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,738,000 | -15.4% | 35,622 | -20.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,667,000 | +9.7% | 242,500 | +142.5% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $3,144,000 | +9.0% | 243,176 | +1.1% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,626,000 | -19.0% | 18,898 | +3.6% | 0.00% | -25.0% |
| SOFTWARE ACQUISITN GRP INC I | $2,952,000 | +1.3% | 295,989 | 0.0% | 0.00% | +50.0% | ||
| ECOM | Buy | CHANNELADVISOR CORP | $2,812,000 | +361.0% | 169,697 | +587.0% | 0.00% | +200.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,632,000 | -49.6% | 70,650 | -46.4% | 0.00% | -50.0% |
| ONTF | Sell | ON24 INC | $3,421,000 | -43.0% | 260,136 | -24.8% | 0.00% | -40.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $3,287,000 | +125.0% | 380,000 | +280.0% | 0.00% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,840,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $3,542,000 | +15.4% | 257,566 | +0.3% | 0.00% | 0.0% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,892,000 | +0.5% | 293,573 | +0.5% | 0.00% | +50.0% |
| SJM | SMUCKER J M COcall | $3,169,000 | -0.3% | 23,400 | 0.0% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $3,111,000 | +9.7% | 5,087 | +13.0% | 0.00% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,430,000 | -15.8% | 399,730 | +36.4% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $3,380,000 | – | 21,100 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCput | $2,798,000 | -62.5% | 70,000 | -30.0% | 0.00% | -50.0% |
| ASAN | Sell | ASANA INCcall | $2,798,000 | -71.1% | 70,000 | -46.2% | 0.00% | -62.5% |
| SMAR | Sell | SMARTSHEET INC | $3,042,000 | -66.5% | 55,531 | -52.6% | 0.00% | -62.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,150,000 | -32.0% | 421,397 | +0.1% | 0.00% | -25.0% |
| CHD | CHURCH & DWIGHT CO INCcall | $3,468,000 | -3.0% | 34,900 | 0.0% | 0.00% | 0.0% | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $3,049,000 | -19.1% | 311,774 | -19.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $2,955,000 | -71.4% | 17,700 | -71.7% | 0.00% | -66.7% |
| YSG | Buy | YATSEN HLDG LTDads | $3,246,000 | -12.8% | 4,728,096 | +173.2% | 0.00% | 0.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,753,000 | +22.5% | 282,463 | +22.0% | 0.00% | +50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,396,000 | +462.3% | 132,933 | +364.2% | 0.00% | +200.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,915,000 | +250.8% | 160,595 | +174.8% | 0.00% | +200.0% |
| Buy | ORGANIGRAM HLDGS INC | $2,969,000 | +29.5% | 1,785,000 | +36.7% | 0.00% | +50.0% | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $3,464,000 | +804.4% | 353,803 | +797.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,980,000 | -14.8% | 830,029 | -6.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,613,000 | -0.9% | 61,740 | +2.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORPcall | $3,026,000 | -37.0% | 23,000 | -47.4% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $3,389,000 | -95.6% | 24,379 | -94.5% | 0.00% | -95.3% |
| ARMADA ACQUISITION CORP I | $3,646,000 | +0.2% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| JYAC | Buy | JIYA ACQUISITION CORP | $2,929,000 | +12.2% | 297,964 | +11.5% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $2,984,000 | -55.4% | 80,533 | -49.4% | 0.00% | -50.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,143,000 | – | 1,628,566 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCcall | $3,049,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,520,000 | +67.5% | 84,139 | +54.9% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,245,000 | +142.0% | 114,677 | +195.5% | 0.00% | +200.0% |
| NOW | Sell | SERVICENOW INC | $2,895,000 | -93.8% | 5,199 | -92.8% | 0.00% | -92.3% |
| CFX | Sell | COLFAX CORP | $3,371,000 | -67.3% | 84,712 | -62.2% | 0.00% | -66.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,365,000 | – | 163,275 | +100.0% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $3,392,000 | -11.6% | 336,879 | -12.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,713,000 | -36.1% | 57,700 | -1.7% | 0.00% | -25.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,599,000 | – | 282,258 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $3,702,000 | +29.0% | 48,193 | +28.6% | 0.00% | +50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $3,198,000 | +0.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,512,000 | -90.7% | 5,127 | -90.4% | 0.00% | -90.3% |
| ACA | Sell | ARCOSA INC | $2,976,000 | -35.5% | 51,989 | -40.6% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INCput | $2,938,000 | -38.1% | 35,100 | -37.2% | 0.00% | -25.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,222,000 | +54.6% | 149,768 | +49.9% | 0.00% | +50.0% |
| MUR | New | MURPHY OIL CORPput | $2,839,000 | – | 70,300 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $3,300,000 | +54.7% | 81,700 | 0.0% | 0.00% | +50.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,493,000 | – | 38,700 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,244,000 | +18.4% | 167,548 | +20.0% | 0.00% | +50.0% |
| Buy | ARCHAEA ENERGY INC | $3,533,000 | +216.9% | 161,092 | +164.1% | 0.00% | +200.0% | |
| USB | Sell | US BANCORP DELcall | $2,790,000 | -29.0% | 52,500 | -25.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,117,000 | -27.8% | 191,458 | -31.6% | 0.00% | -25.0% |
| ZYME | Buy | ZYMEWORKS INC | $2,866,000 | +444.9% | 437,491 | +1263.6% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $3,029,000 | -40.6% | 1,048,165 | +37.5% | 0.00% | -25.0% |
| TOL | New | TOLL BROTHERS INC | $3,639,000 | – | 77,393 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,149,000 | -75.6% | 7,078 | -70.5% | 0.00% | -72.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,148,000 | – | 98,351 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,191,000 | – | 74,810 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcall | $3,124,000 | -12.5% | 28,800 | 0.0% | 0.00% | 0.0% | |
| ABGI | Sell | ABG ACQUISITION CORP I | $3,200,000 | -48.4% | 326,246 | -48.7% | 0.00% | -40.0% |
| VVI | Buy | VIAD CORP | $2,861,000 | -8.2% | 80,281 | +10.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INCput | $3,011,000 | – | 33,300 | +100.0% | 0.00% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $3,234,000 | +65.2% | 326,378 | +64.7% | 0.00% | +50.0% | |
| Buy | MOUNTAIN CREST ACQSITN CORP | $3,164,000 | +9.8% | 322,167 | +9.1% | 0.00% | +50.0% | |
| BLNK | Sell | BLINK CHARGING COput | $2,911,000 | -21.6% | 110,000 | -21.4% | 0.00% | 0.0% |
| MOUNTAIN CREST ACQUSITN CRP | $2,785,000 | +1.0% | 279,949 | 0.0% | 0.00% | +50.0% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,707,000 | +0.4% | 272,638 | 0.0% | 0.00% | +50.0% | |
| HXL | Buy | HEXCEL CORP NEW | $3,237,000 | +28.1% | 54,424 | +11.6% | 0.00% | +50.0% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $3,131,000 | – | 313,386 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DELput | $2,918,000 | -27.6% | 66,300 | -2.9% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INCput | $3,262,000 | -2.6% | 45,000 | -8.2% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,791,000 | +14.6% | 888,701 | +17.1% | 0.00% | +50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,965,000 | -16.0% | 702,532 | -13.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,958,000 | -33.1% | 637,436 | -27.9% | 0.00% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,799,000 | +160.1% | 15,891 | +184.6% | 0.00% | +200.0% |
| CONN | Buy | CONNS INC | $2,708,000 | +42.1% | 175,770 | +116.9% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,675,000 | +146.3% | 15,172 | +176.3% | 0.00% | +200.0% |
| TKR | Sell | TIMKEN CO | $3,508,000 | -51.1% | 57,795 | -44.1% | 0.00% | -50.0% |
| New | CONSTELLATION ENERGY CORP | $2,991,000 | – | 53,179 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $2,733,000 | +45.1% | 10,003 | +81.6% | 0.00% | +50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,011,000 | -63.6% | 123,803 | -73.9% | 0.00% | -57.1% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,396,000 | +86.3% | 346,496 | +84.5% | 0.00% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,593,000 | +127.1% | 56,924 | +113.5% | 0.00% | +200.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,971,000 | -39.6% | 106,585 | -31.2% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INCcall | $3,172,000 | -37.9% | 37,900 | -37.0% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,500,000 | +550.6% | 84,776 | +815.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $3,691,000 | +1822.4% | 169,769 | +848.6% | 0.00% | – |
| ARTISAN ACQUISITION CORP | $3,197,000 | -0.4% | 323,918 | 0.0% | 0.00% | 0.0% | ||
| PGTI | Buy | PGT INNOVATIONS INC | $3,065,000 | +2.7% | 170,479 | +28.5% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,132,000 | +21.6% | 15,896 | +3.1% | 0.00% | +50.0% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $3,049,000 | +39.8% | 311,708 | +39.5% | 0.00% | +50.0% |
| COUR | Buy | COURSERA INCput | $2,977,000 | +22.8% | 129,200 | +30.2% | 0.00% | +50.0% |
| SM | New | SM ENERGY COput | $3,673,000 | – | 94,300 | +100.0% | 0.00% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $3,192,000 | -60.7% | 327,052 | -61.0% | 0.00% | -57.1% |
| SLM | Sell | SLM CORP | $3,733,000 | -87.0% | 203,343 | -86.0% | 0.00% | -87.5% |
| New | SL GREEN RLTY CORPcall | $3,215,000 | – | 39,600 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,299,000 | -51.9% | 5,993 | -39.9% | 0.00% | -50.0% |
| VICR | New | VICOR CORP | $3,004,000 | – | 42,578 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $2,843,000 | -72.4% | 28,258 | -74.3% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,174,000 | +5.1% | 227,847 | -0.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,267,000 | -29.8% | 338,846 | -25.0% | 0.00% | -25.0% |
| New | AIB ACQUISITION CORPORATIONclass a ord | $2,811,000 | – | 284,480 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INCcall | $2,705,000 | -15.9% | 35,400 | +41.0% | 0.00% | 0.0% |
| New | SHELL PLCcall | $2,939,000 | – | 53,500 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,972,000 | +269.2% | 109,921 | +301.5% | 0.00% | +200.0% |
| H | Sell | HYATT HOTELS CORPcall | $3,303,000 | -50.0% | 34,600 | -49.8% | 0.00% | -40.0% |
| ENV | Buy | ENVESTNET INC | $2,865,000 | +737.7% | 38,489 | +792.4% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $2,694,000 | – | 268,605 | +100.0% | 0.00% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,270,000 | +41.4% | 333,991 | +41.2% | 0.00% | +50.0% |
| Sell | JACKSON FINANCIAL INC | $3,240,000 | -82.0% | 73,251 | -82.9% | 0.00% | -80.0% | |
| TRI | THOMSON REUTERS CORP.call | $2,699,000 | -9.0% | 24,800 | 0.0% | 0.00% | +50.0% | |
| CRIS | Buy | CURIS INC | $3,512,000 | +418.8% | 1,475,807 | +936.9% | 0.00% | +200.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,620,000 | -22.8% | 166,185 | -12.1% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY CO | $2,860,000 | -19.9% | 13,201 | -28.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,037,000 | -8.2% | 191,512 | +26.4% | 0.00% | 0.0% |
| Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,397,000 | -43.9% | 333,333 | -44.4% | 0.00% | -40.0% | |
| ENTG | ENTEGRIS INCcall | $3,505,000 | -5.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,912,000 | -19.9% | 185,514 | -20.3% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $3,159,000 | -23.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INCcall | $3,733,000 | -23.3% | 7,600 | -27.6% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,614,000 | -75.7% | 31,649 | -76.3% | 0.00% | -75.0% |
| OAS | New | OASIS PETROLEUM INCcall | $2,926,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | RIVERVIEW ACQUISITION CORP | $3,257,000 | -56.0% | 333,040 | -56.2% | 0.00% | -50.0% | |
| DHI | Sell | D R HORTON INCcall | $3,204,000 | -55.1% | 43,000 | -34.7% | 0.00% | -50.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $3,472,000 | +259.8% | 58,254 | +318.6% | 0.00% | +200.0% |
| DTM | New | DT MIDSTREAM INC | $2,791,000 | – | 51,431 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,585,000 | +794.0% | 98,460 | +491.4% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $2,880,000 | +7.1% | 320,000 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INCcall | $3,177,000 | -20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,477,000 | +49.0% | 1,086,647 | +49.5% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $3,450,000 | -16.1% | 898,448 | +10.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,729,000 | +177.5% | 37,401 | +196.4% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $2,933,000 | -87.3% | 10,000 | -85.7% | 0.00% | -84.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,378,000 | -16.9% | 28,824 | +32.8% | 0.00% | 0.0% |
| Buy | CAZOO GROUP LTD | $2,822,000 | +227.8% | 1,022,298 | +615.6% | 0.00% | +200.0% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $3,082,000 | – | 271,997 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,964,000 | +4.7% | 959,288 | +105.0% | 0.00% | +50.0% |
| CMPR | Sell | CIMPRESS PLC | $3,049,000 | -22.9% | 47,948 | -13.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,616,000 | +786.3% | 107,141 | +1038.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $3,476,000 | -73.4% | 143,923 | -75.9% | 0.00% | -72.7% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $2,759,000 | -11.1% | 277,288 | -8.9% | 0.00% | 0.0% |
| Sell | BERENSON ACQUISITION CORP I | $3,300,000 | -63.4% | 338,482 | -63.7% | 0.00% | -57.1% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,707,000 | +543.0% | 207,890 | +714.8% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,964,000 | -0.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| RSG | Sell | REPUBLIC SVCS INC | $3,034,000 | -69.5% | 22,898 | -67.9% | 0.00% | -62.5% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,791,000 | – | 183,257 | +100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $3,537,000 | -21.0% | 177,550 | +4.5% | 0.00% | -25.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,922,000 | -19.1% | 145,396 | -10.7% | 0.00% | 0.0% |
| New | FTAC ZEUS ACQUISITION COR | $3,124,000 | – | 317,134 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $3,560,000 | – | 47,739 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $2,312,000 | – | 176,323 | +100.0% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $1,817,000 | +137.2% | 122,343 | +202.3% | 0.00% | +100.0% |
| BBY | New | BEST BUY INCcall | $2,518,000 | – | 27,700 | +100.0% | 0.00% | – |
| YY | JOYY INCput | $1,836,000 | -19.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,199,000 | – | 75,923 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $2,647,000 | – | 372,309 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP | $2,060,000 | – | 207,055 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDput | $1,886,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,403,000 | +2.2% | 76,922 | +33.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCput | $2,044,000 | +11.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| Sell | CRESCENT ENERGY COMPANY | $2,312,000 | +24.2% | 133,357 | -9.2% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,293,000 | -62.1% | 38,680 | -63.3% | 0.00% | -60.0% |
| KR | New | KROGER COput | $1,721,000 | – | 30,000 | +100.0% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $1,794,000 | -26.4% | 177,449 | -24.5% | 0.00% | 0.0% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $2,070,000 | -24.6% | 211,870 | -24.0% | 0.00% | 0.0% |
| KAI | KADANT INCcall | $1,942,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Acall | $1,999,000 | -87.6% | 100,000 | -91.3% | 0.00% | -84.6% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,457,000 | – | 31,711 | +100.0% | 0.00% | – |
| STAR | ISTAR INCput | $1,873,000 | -9.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $2,402,000 | -54.1% | 112,805 | -32.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $1,953,000 | -40.3% | 54,449 | -23.8% | 0.00% | -33.3% |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,592,000 | -48.1% | 227,981 | -46.5% | 0.00% | -50.0% |
| Buy | BANNIX ACQUISITION CORP | $1,689,000 | +1.0% | 170,775 | +0.2% | 0.00% | +100.0% | |
| VRA | Buy | VERA BRADLEY INC | $2,326,000 | +11.8% | 303,270 | +24.1% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $2,194,000 | – | 57,490 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,143,000 | -21.8% | 25,541 | -22.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,706,000 | -31.3% | 64,030 | -31.6% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCput | $1,943,000 | -73.2% | 60,000 | -40.5% | 0.00% | -66.7% |
| OSIS | Buy | OSI SYSTEMS INC | $1,679,000 | -8.2% | 19,726 | +0.5% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,077,000 | +345.7% | 91,006 | +620.8% | 0.00% | – |
| VSAT | VIASAT INCcall | $2,450,000 | +9.6% | 50,200 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INCput | $2,538,000 | +9.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INCput | $2,398,000 | -56.1% | 220,400 | -45.4% | 0.00% | -60.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,514,000 | +417.3% | 215,986 | +457.7% | 0.00% | – |
| New | VICTORIAS SECRET AND COput | $2,393,000 | – | 46,600 | +100.0% | 0.00% | – | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $1,796,000 | +14.4% | 183,595 | +14.6% | 0.00% | +100.0% |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,658,000 | – | 850,000 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,514,000 | -58.7% | 308,102 | -54.4% | 0.00% | -60.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,893,000 | -78.2% | 35,142 | -80.6% | 0.00% | -71.4% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $1,994,000 | -25.2% | 204,511 | -25.2% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,965,000 | -42.4% | 161,719 | -42.0% | 0.00% | -33.3% |
| EXTN | Buy | EXTERRAN CORP | $1,834,000 | +273.5% | 295,381 | +79.2% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,015,000 | -5.4% | 9,800 | +4.3% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,087,000 | -17.0% | 64,932 | -4.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $2,243,000 | -53.6% | 19,700 | -52.8% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,163,000 | -35.8% | 47,729 | -40.7% | 0.00% | -33.3% |
| WDFC | WD 40 COcall | $1,832,000 | -25.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 COput | $1,832,000 | -62.6% | 10,000 | -50.0% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $2,232,000 | -29.7% | 20,653 | -24.1% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INCput | $1,990,000 | -48.6% | 20,000 | -33.3% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,310,000 | +119.6% | 16,121 | +121.9% | 0.00% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,275,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $2,379,000 | -85.1% | 31,123 | -79.9% | 0.00% | -84.6% |
| Sell | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $2,352,000 | -33.7% | 233,334 | -33.3% | 0.00% | -33.3% | |
| WB | Sell | WEIBO CORPput | $1,912,000 | -45.4% | 78,000 | -31.0% | 0.00% | -33.3% |
| WMK | Buy | WEIS MKTS INC | $1,623,000 | +25.5% | 22,728 | +15.8% | 0.00% | +100.0% |
| New | AULT DISRUPTIVE TECHS CORP | $2,160,000 | – | 216,668 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $1,945,000 | +37.7% | 673,138 | +22.5% | 0.00% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,943,000 | -79.1% | 62,359 | -80.1% | 0.00% | -75.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,887,000 | -10.8% | 31,195 | -14.9% | 0.00% | 0.0% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $2,272,000 | -46.7% | 26,300 | -41.9% | 0.00% | -50.0% |
| New | ATLANTIC COASTAL AQSTN CORP | $2,475,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,522,000 | -49.4% | 305,383 | -38.1% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,129,000 | -27.6% | 122,119 | -10.6% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INCput | $2,008,000 | – | 60,100 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $1,760,000 | -78.6% | 15,000 | -68.5% | 0.00% | -71.4% |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,075,000 | +114.8% | 38,400 | +197.7% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,810,000 | -26.3% | 33,500 | +2.1% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $1,895,000 | +37.7% | 279,088 | +2.5% | 0.00% | +100.0% |
| New | HEARTLAND MEDIA ACQUISITION | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,705,000 | – | 153,904 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,120,000 | +122.5% | 240,598 | +305.1% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $1,744,000 | +265.6% | 40,550 | +488.4% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,581,000 | – | 298,421 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INCcall | $1,686,000 | +22.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,286,000 | +62.0% | 118,518 | +52.1% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,699,000 | +65.6% | 17,264 | +81.2% | 0.00% | +100.0% |
| New | ASHFORD HOSPITALITY TR INC | $2,479,000 | – | 243,057 | +100.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,647,000 | – | 138,657 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INCput | $1,686,000 | +22.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,885,000 | +213.6% | 10,511 | +204.1% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcall | $1,794,000 | +3.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| YETI | New | YETI HLDGS INCput | $1,727,000 | – | 28,800 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $2,124,000 | -29.3% | 48,292 | +1.0% | 0.00% | 0.0% |
| New | ZIMVIE INC | $1,951,000 | – | 85,434 | +100.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,234,000 | -18.9% | 22,766 | -29.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,144,000 | +731.0% | 17,827 | +620.3% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $1,691,000 | – | 26,300 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,866,000 | – | 141,259 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,822,000 | -19.7% | 18,244 | -18.2% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,725,000 | +478.9% | 3,153 | +596.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,723,000 | -13.1% | 52,696 | -17.4% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,858,000 | – | 80,851 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,256,000 | +29.4% | 24,998 | -3.1% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,889,000 | -42.2% | 32,557 | -31.5% | 0.00% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,500,000 | +52.4% | 189,607 | +41.5% | 0.00% | +100.0% |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,183,000 | -63.6% | 224,609 | -63.8% | 0.00% | -60.0% |
| ZYXI | Buy | ZYNEX INC | $1,698,000 | +40.7% | 272,526 | +125.1% | 0.00% | +100.0% |
| New | MANA CAP ACQUISITION CORP | $1,976,000 | – | 200,045 | +100.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcall | $1,848,000 | +44.4% | 200,000 | 0.0% | 0.00% | +100.0% | |
| ZNGA | ZYNGA INCput | $1,756,000 | +44.4% | 190,000 | 0.0% | 0.00% | +100.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,478,000 | -25.7% | 1,208,880 | +4.4% | 0.00% | -33.3% |
| ARCB | ARCBEST CORPput | $2,157,000 | -32.8% | 26,800 | 0.0% | 0.00% | -33.3% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,824,000 | +1.2% | 178,625 | 0.0% | 0.00% | +100.0% | |
| New | AHREN ACQUISITION CORP | $2,063,000 | – | 208,000 | +100.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,888,000 | +25.4% | 903,023 | +12.8% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $1,721,000 | -71.9% | 151,928 | -70.2% | 0.00% | -60.0% |
| EPIX | Buy | ESSA PHARMA INC | $1,859,000 | -2.7% | 300,792 | +123.6% | 0.00% | 0.0% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $2,670,000 | +18.9% | 263,801 | +18.0% | 0.00% | 0.0% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $1,901,000 | +76.0% | 193,366 | +74.5% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,551,000 | +5.6% | 36,479 | +35.9% | 0.00% | 0.0% |
| Sell | AP ACQUISITION CORPunit 99/99/9999 | $2,016,000 | -33.7% | 200,000 | -33.3% | 0.00% | -33.3% | |
| APP | New | APPLOVIN CORPput | $1,955,000 | – | 35,500 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,727,000 | +12.5% | 229,640 | +109.1% | 0.00% | +100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,615,000 | -35.2% | 716,365 | -8.7% | 0.00% | -33.3% |
| APPF | New | APPFOLIO INC | $1,761,000 | – | 15,556 | +100.0% | 0.00% | – |
| AURC | Sell | AURORA ACQUISITION CORP | $1,605,000 | -14.3% | 162,733 | -14.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INCput | $2,371,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $2,669,000 | +311.2% | 2,320,698 | +794.2% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,678,000 | -6.3% | 33,034 | -12.8% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,378,000 | -12.1% | 371,003 | -7.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,774,000 | -91.1% | 20,139 | -91.1% | 0.00% | -88.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,406,000 | +30.1% | 68,068 | +47.3% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $1,761,000 | -53.4% | 30,415 | -52.7% | 0.00% | -33.3% |
| BLUE SAFARI GRP ACQUISITN CO | $2,062,000 | +0.8% | 205,181 | 0.0% | 0.00% | 0.0% | ||
| PACIFICO ACQUISITION CORP | $1,990,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLUE OCEAN ACQUISITION CORP | $1,741,000 | – | 175,810 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $1,699,000 | – | 119,089 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INCput | $1,821,000 | – | 83,400 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,677,000 | -11.7% | 44,159 | -4.8% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $2,570,000 | -72.6% | 50,000 | -65.3% | 0.00% | -75.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,959,000 | +123.4% | 78,000 | +46.1% | 0.00% | +100.0% |
| New | ENPHASE ENERGY INCnote | $2,229,000 | – | 2,185,000 | +100.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,690,000 | -93.0% | 6,801 | -94.0% | 0.00% | -90.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,563,000 | -6.4% | 600,070 | +1.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,362,000 | -83.2% | 22,436 | -78.7% | 0.00% | -83.3% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,637,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $2,102,000 | -7.2% | 37,840 | 0.0% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,594,000 | -39.5% | 64,295 | -20.8% | 0.00% | -50.0% |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,666,000 | – | 166,387 | +100.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,836,000 | -74.1% | 77,500 | -77.0% | 0.00% | -66.7% |
| Sell | PARABELLUM ACQUISITION CORP | $1,787,000 | -49.9% | 181,849 | -50.3% | 0.00% | -33.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,734,000 | +46.2% | 158,930 | +11.8% | 0.00% | +100.0% |
| CORNER GROWTH ACQUISITN CORP | $1,744,000 | +0.6% | 175,306 | 0.0% | 0.00% | +100.0% | ||
| LKFN | New | LAKELAND FINL CORP | $1,649,000 | – | 22,583 | +100.0% | 0.00% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,085,000 | -24.9% | 211,023 | -24.8% | 0.00% | 0.0% |
| New | CRESCERA CAP ACQUISITION COR | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $1,675,000 | – | 166,667 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $2,520,000 | – | 253,570 | +100.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $2,605,000 | +143.2% | 344,146 | +327.8% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,338,000 | +275.3% | 65,139 | +143.3% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $2,039,000 | -86.8% | 14,941 | -86.8% | 0.00% | -84.6% |
| WIRE | New | ENCORE WIRE CORPput | $1,722,000 | – | 15,100 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,066,000 | -87.4% | 10,040 | -85.5% | 0.00% | -85.7% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $2,058,000 | -50.2% | 10,000 | -42.9% | 0.00% | -33.3% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $2,515,000 | -34.1% | 258,174 | -34.5% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $1,649,000 | -74.6% | 60,020 | -70.7% | 0.00% | -60.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,219,000 | – | 19,099 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCcall | $2,650,000 | – | 240,000 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $2,443,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,116,000 | -20.8% | 60,892 | -19.4% | 0.00% | 0.0% |
| Sell | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,473,000 | -21.6% | 247,500 | -21.2% | 0.00% | -33.3% | |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $2,297,000 | -47.4% | 235,339 | -47.7% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $2,149,000 | -77.8% | 49,398 | -73.0% | 0.00% | -75.0% |
| APEI | Sell | AMERICAN PUB ED INC | $1,910,000 | -10.8% | 89,946 | -6.5% | 0.00% | 0.0% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,923,000 | +20.1% | 196,247 | +19.0% | 0.00% | +100.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,261,000 | +61.5% | 172,178 | +145.1% | 0.00% | +100.0% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $2,407,000 | +1.0% | 239,460 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $2,570,000 | -92.3% | 44,408 | -90.7% | 0.00% | -92.9% |
| New | HCM ACQUISITION CO | $2,493,000 | – | 250,005 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,615,000 | +47.4% | 17,232 | +68.6% | 0.00% | +100.0% |
| New | HEALTHCARE AI ACQUISITION CO | $2,478,000 | – | 250,100 | +100.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INCput | $2,088,000 | -27.3% | 9,400 | -6.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,272,000 | -82.5% | 12,146 | -84.7% | 0.00% | -81.8% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $2,617,000 | +115.2% | 86,200 | +190.2% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,106,000 | +5.5% | 105,344 | -6.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,535,000 | -62.8% | 326,640 | -55.3% | 0.00% | -66.7% |
| IBER | Sell | IBERE PHARMACEUTICALS | $1,697,000 | -56.8% | 172,962 | -57.2% | 0.00% | -33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,247,000 | -55.5% | 102,605 | -50.6% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $1,986,000 | -85.7% | 27,700 | -82.6% | 0.00% | -83.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $1,989,000 | -87.4% | 100,000 | -87.5% | 0.00% | -84.6% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,964,000 | – | 100,363 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,760,000 | -33.2% | 80,008 | -27.5% | 0.00% | 0.0% |
| New | INVESTCORP EUROPE ACQUISITIO | $1,663,000 | – | 166,666 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $2,626,000 | +11.5% | 101,752 | +9.1% | 0.00% | 0.0% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,368,000 | -1.5% | 243,097 | -1.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCcall | $1,723,000 | -7.5% | 10,000 | -13.0% | 0.00% | 0.0% |
| HHG CAPITAL CORPORATIONordinary shares | $1,836,000 | +0.3% | 185,050 | 0.0% | 0.00% | 0.0% | ||
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $2,384,000 | – | 240,294 | +100.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,165,000 | -68.5% | 18,393 | -65.3% | 0.00% | -66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,387,000 | +18.6% | 56,042 | +12.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,435,000 | +64.6% | 122,043 | +68.5% | 0.00% | +100.0% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $2,402,000 | -27.3% | 245,336 | -27.8% | 0.00% | -33.3% |
| PM | New | PHILIP MORRIS INTL INCput | $2,179,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | LATAMGROWTH SPACunit 01/20/2027 | $2,166,000 | – | 215,492 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66call | $2,073,000 | -68.9% | 24,000 | -73.9% | 0.00% | -66.7% |
| ATER | New | ATERIAN INC | $1,673,000 | – | 688,308 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INCput | $1,766,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,430,000 | -69.1% | 14,883 | -67.9% | 0.00% | -71.4% |
| GPC | Sell | GENUINE PARTS COcall | $2,520,000 | -62.9% | 20,000 | -58.8% | 0.00% | -66.7% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $1,650,000 | – | 30,200 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,453,000 | +1035.6% | 16,063 | +503.2% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,342,000 | – | 21,540 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,770,000 | -68.6% | 62,337 | -60.0% | 0.00% | -60.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,932,000 | -54.0% | 11,899 | -47.0% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP MD | $1,796,000 | -74.1% | 2,121 | -79.6% | 0.00% | -66.7% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $1,831,000 | -32.4% | 186,420 | -32.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIEScall | $1,746,000 | -2.2% | 13,300 | +33.0% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIESput | $1,667,000 | -6.6% | 12,700 | +27.0% | 0.00% | +100.0% |
| PXLW | Sell | PIXELWORKS INC | $2,346,000 | -56.9% | 790,045 | -36.2% | 0.00% | -60.0% |
| POW | Buy | POWERED BRANDScl a | $2,549,000 | +27.9% | 259,289 | +27.4% | 0.00% | 0.0% |
| GCO | New | GENESCO INCcall | $1,781,000 | – | 28,000 | +100.0% | 0.00% | – |
| Sell | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $2,338,000 | -33.4% | 233,334 | -33.3% | 0.00% | -33.3% | |
| GBIO | Buy | GENERATION BIO CO | $1,663,000 | +46.4% | 226,601 | +41.3% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $1,969,000 | -47.2% | 18,693 | -44.9% | 0.00% | -33.3% |
| RICE ACQUISITION CORP II | $2,494,000 | -1.4% | 252,899 | 0.0% | 0.00% | 0.0% | ||
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,229,000 | +70.5% | 81,287 | +90.1% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INCcall | $1,635,000 | -52.6% | 20,000 | -52.4% | 0.00% | -33.3% |
| AGLY | Buy | AGILITI INC | $1,615,000 | +12.5% | 76,504 | +23.4% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $1,829,000 | -11.4% | 70,812 | +13.9% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,153,000 | – | 23,954 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $2,051,000 | – | 37,986 | +100.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,800,000 | -76.4% | 29,400 | -79.6% | 0.00% | -66.7% |
| SWIM | Buy | LATHAM GROUP INC | $1,882,000 | +135.5% | 142,119 | +345.1% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,078,000 | -94.0% | 33,938 | -94.8% | 0.00% | -93.1% |
| Sell | SKYDECK ACQUISITION CORP | $1,621,000 | -70.7% | 166,559 | -70.5% | 0.00% | -60.0% | |
| PGEN | Buy | PRECIGEN INC | $1,833,000 | +515.1% | 868,556 | +981.2% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $2,534,000 | +165.6% | 625,566 | +282.3% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,421,000 | -45.3% | 16,015 | -28.9% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,676,000 | -66.9% | 14,106 | -62.1% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,717,000 | -7.6% | 72,084 | -6.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,861,000 | +753.7% | 13,602 | +857.2% | 0.00% | – |
| TBSA | Sell | TB SA ACQUISITION CORP | $1,932,000 | -63.1% | 197,745 | -63.0% | 0.00% | -50.0% |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,824,000 | – | 183,333 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,113,000 | +52.2% | 148,301 | +88.4% | 0.00% | +100.0% |
| DD | DUPONT DE NEMOURS INCput | $2,207,000 | -8.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,535,000 | – | 22,700 | +100.0% | 0.00% | – |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $1,737,000 | – | 172,175 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $1,860,000 | – | 185,625 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $1,996,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $2,357,000 | -68.3% | 127,777 | -60.8% | 0.00% | -66.7% |
| TIOA | Sell | TIO TECH A | $2,297,000 | -54.4% | 234,612 | -54.9% | 0.00% | -50.0% |
| TRTN | New | TRITON INTL LTDcl a | $1,979,000 | – | 28,206 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,639,000 | +49.4% | 133,346 | +81.4% | 0.00% | +100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,835,000 | – | 132,203 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $1,708,000 | -73.9% | 10,000 | -68.1% | 0.00% | -60.0% |
| TWOA | Buy | TWO | $2,566,000 | +17.9% | 262,378 | +17.3% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,602,000 | +299.7% | 68,903 | +318.3% | 0.00% | +100.0% |
| WALD | WALDENCAST ACQUISITION CORP | $2,523,000 | -0.4% | 255,147 | 0.0% | 0.00% | 0.0% | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,888,000 | +61.5% | 192,639 | +62.8% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,889,000 | +287.1% | 80,736 | +300.7% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,977,000 | -78.3% | 16,733 | -80.1% | 0.00% | -75.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $1,802,000 | +52.1% | 182,903 | +50.3% | 0.00% | +100.0% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,564,000 | -16.3% | 21,700 | -23.3% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLCcall | $1,706,000 | – | 44,400 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,253,000 | +70.8% | 85,735 | +118.5% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITED | $2,636,000 | +508.8% | 12,323 | +449.9% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $2,139,000 | +207.3% | 10,000 | +177.8% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,361,000 | +34.5% | 37,620 | +62.4% | 0.00% | +100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,177,000 | -25.9% | 29,500 | -17.1% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $1,665,000 | +21.9% | 227,979 | +91.9% | 0.00% | +100.0% | |
| NGMS | Buy | NEOGAMES S A | $2,634,000 | +7.1% | 170,685 | +92.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,530,000 | -44.8% | 18,300 | -53.4% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $1,933,000 | +17.2% | 40,076 | +34.3% | 0.00% | +100.0% |
| KWR | New | QUAKER HOUGHTONput | $1,728,000 | – | 10,000 | +100.0% | 0.00% | – |
| INMD | INMODE LTDput | $1,993,000 | -47.7% | 54,000 | 0.0% | 0.00% | -33.3% | |
| FROG | Sell | JFROG LTDput | $2,426,000 | -37.2% | 90,000 | -30.8% | 0.00% | -33.3% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $2,423,000 | -59.5% | 29,300 | -25.4% | 0.00% | -60.0% |
| NNOX | New | NANO X IMAGING LTD | $2,529,000 | – | 233,346 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,561,000 | +4642.6% | 1,488,875 | +5240.5% | 0.00% | – |
| MNDY | New | MONDAY COM LTDcall | $2,007,000 | – | 12,700 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,824,000 | -31.2% | 57,059 | -10.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,559,000 | -8.8% | 59,145 | +5.6% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,869,000 | – | 25,700 | +100.0% | 0.00% | – |
| QLYS | QUALYS INCcall | $2,563,000 | +3.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AFCG | Sell | AFC GAMMA INC | $2,143,000 | -17.5% | 112,117 | -1.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,658,000 | -92.5% | 11,357 | -94.0% | 0.00% | -88.9% |
| AFL | New | AFLAC INCcall | $2,595,000 | – | 40,300 | +100.0% | 0.00% | – |
| AFAQ | Sell | AF ACQUISITION CORP | $1,674,000 | -71.2% | 171,689 | -71.3% | 0.00% | -60.0% |
| ABM | Sell | ABM INDS INC | $1,622,000 | -65.5% | 35,245 | -69.4% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,159,000 | -83.0% | 21,000 | -84.8% | 0.00% | -81.8% |
| ACVA | New | ACV AUCTIONS INC | $2,076,000 | – | 140,170 | +100.0% | 0.00% | – |
| INSP | INSPIRE MED SYS INCput | $2,567,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $1,649,000 | -42.3% | 113,808 | -49.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,537,000 | -22.3% | 317,065 | -19.8% | 0.00% | -33.3% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,645,000 | – | 57,739 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,698,000 | – | 66,749 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,784,000 | -10.6% | 562,743 | -11.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,075,000 | +869.6% | 26,190 | +1394.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,182,000 | -37.4% | 1,091,300 | -1.7% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,644,000 | +173.1% | 15,315 | +171.1% | 0.00% | – |
| QDEL | QUIDEL CORPcall | $2,575,000 | -16.7% | 22,900 | 0.0% | 0.00% | -33.3% | |
| MTOR | Sell | MERITOR INC | $1,615,000 | -81.8% | 45,410 | -87.3% | 0.00% | -71.4% |
| RLI | Sell | RLI CORP | $2,285,000 | -11.8% | 20,656 | -10.7% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,500,000 | -0.4% | 568,193 | +26.8% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,186,000 | -64.7% | 303,512 | -59.2% | 0.00% | -60.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $2,068,000 | -62.3% | 47,200 | -47.6% | 0.00% | -60.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,505,000 | +9.1% | 283,678 | -14.5% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $1,734,000 | – | 77,520 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $2,462,000 | +8.5% | 77,200 | 0.0% | 0.00% | 0.0% | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $2,255,000 | – | 225,000 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INCput | $2,015,000 | -10.9% | 135,300 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORPcall | $2,592,000 | +56.7% | 37,400 | +61.9% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,831,000 | +44.3% | 55,890 | +16.1% | 0.00% | +100.0% |
| FLGT | New | FULGENT GENETICS INCput | $1,872,000 | – | 30,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,672,000 | +0.4% | 55,306 | +6.6% | 0.00% | +100.0% |
| FUBO | Sell | FUBOTV INCput | $1,741,000 | -58.4% | 265,000 | -1.9% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $2,095,000 | -80.5% | 10,000 | -78.7% | 0.00% | -77.8% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $2,095,000 | -57.5% | 10,000 | -53.5% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,086,000 | -60.2% | 7,621 | -46.7% | 0.00% | -50.0% |
| RS | RELIANCE STEEL & ALUMINUM COcall | $1,834,000 | +13.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,586,000 | +16.2% | 42,635 | -18.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPcall | $2,652,000 | -57.6% | 14,100 | -40.3% | 0.00% | -60.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,141,000 | +39.4% | 43,600 | +9.0% | 0.00% | +100.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,752,000 | -3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,631,000 | +214.7% | 772,207 | +634.7% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,373,000 | -1.0% | 70,443 | -4.7% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $2,666,000 | +1226.4% | 23,103 | +1607.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $2,535,000 | – | 22,200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $1,898,000 | – | 140,500 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $1,710,000 | -27.5% | 153,771 | -8.7% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,049,000 | -9.4% | 69,392 | -4.9% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $2,556,000 | +97.1% | 1,297,472 | +210.0% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,978,000 | -32.7% | 14,290 | -38.7% | 0.00% | 0.0% |
| New | ROTH CH ACQUISITION V CO | $2,056,000 | – | 208,500 | +100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORPput | $1,712,000 | -54.4% | 27,000 | -52.6% | 0.00% | -33.3% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $2,609,000 | -38.6% | 266,500 | -38.5% | 0.00% | -50.0% |
| Sell | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,126,000 | -28.4% | 209,666 | -28.4% | 0.00% | 0.0% | |
| New | SK TELECOM LTDsponsored adr | $2,147,000 | – | 83,780 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $2,050,000 | -39.4% | 15,627 | -34.3% | 0.00% | -33.3% |
| TLMD | Buy | SOC TELEMED INC | $2,261,000 | +1993.5% | 756,050 | +798.2% | 0.00% | – |
| SSRM | New | SSR MNG INC | $2,093,000 | – | 96,210 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $2,551,000 | – | 38,300 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,034,000 | -88.0% | 8,344 | -83.3% | 0.00% | -85.7% |
| FTNT | Buy | FORTINET INC | $1,767,000 | +10.9% | 5,171 | +16.6% | 0.00% | +100.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,987,000 | -55.4% | 240,549 | -16.5% | 0.00% | -50.0% |
| SAFM | SANDERSON FARMS INCcall | $2,250,000 | -1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INCcall | $1,907,000 | -36.0% | 64,300 | -5.9% | 0.00% | 0.0% |
| HGEN | Buy | HUMANIGEN INC | $1,948,000 | +15.6% | 647,291 | +42.9% | 0.00% | +100.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $2,171,000 | – | 41,800 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,580,000 | -89.6% | 30,600 | -89.6% | 0.00% | -90.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,404,000 | +35.4% | 87,433 | +47.2% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,335,000 | -57.3% | 14,017 | -54.2% | 0.00% | -60.0% |
| LSI | Buy | LIFE STORAGE INC | $2,487,000 | +684.5% | 17,706 | +754.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,669,000 | -18.7% | 917,106 | -6.7% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $2,652,000 | -71.7% | 18,413 | -69.6% | 0.00% | -75.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $2,180,000 | – | 218,923 | +100.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $1,750,000 | -58.6% | 38,317 | -62.3% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $2,480,000 | +136.4% | 54,300 | +115.5% | 0.00% | +100.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,447,000 | – | 285,507 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INCput | $1,994,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $2,421,000 | – | 240,900 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,711,000 | – | 34,519 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,016,000 | -77.9% | 22,271 | -76.3% | 0.00% | -75.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,886,000 | -7.4% | 157,977 | +61.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,667,000 | +19.7% | 130,964 | +9.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,920,000 | -10.2% | 28,270 | -4.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,723,000 | -30.3% | 74,697 | -38.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $2,058,000 | -86.8% | 14,800 | -83.4% | 0.00% | -84.6% |
| IQ | Sell | IQIYI INCcall | $1,626,000 | -69.8% | 358,100 | -69.7% | 0.00% | -50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,020,000 | +154.4% | 60,414 | +135.1% | 0.00% | +100.0% |
| LNC | New | LINCOLN NATL CORP IND | $2,147,000 | – | 32,845 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,382,000 | +117.3% | 139,769 | +209.8% | 0.00% | +100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $2,045,000 | – | 120,000 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,120,000 | -34.2% | 58,064 | -35.0% | 0.00% | -33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,508,000 | +199.6% | 724,814 | +186.7% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,451,000 | +79.6% | 37,500 | +87.5% | 0.00% | +100.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,591,000 | +655.4% | 71,765 | +929.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,068,000 | – | 114,648 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $2,252,000 | +538.0% | 98,863 | +675.9% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,871,000 | +45.7% | 23,777 | +51.4% | 0.00% | +100.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,992,000 | +300.8% | 546,300 | +311.1% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,880,000 | -96.1% | 23,210 | -93.7% | 0.00% | -95.0% |
| CTRN | Buy | CITI TRENDS INC | $2,145,000 | -19.8% | 70,054 | +148.2% | 0.00% | 0.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $1,643,000 | +154.7% | 260,411 | +366.8% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTL INC | $2,033,000 | -31.0% | 76,363 | -29.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $2,450,000 | +115.5% | 141,801 | +101.0% | 0.00% | +100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,151,000 | -35.6% | 92,351 | -35.4% | 0.00% | -33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,047,000 | +34.9% | 37,293 | +94.2% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INC | $1,813,000 | – | 47,278 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $2,236,000 | -11.0% | 58,300 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INCcall | $1,687,000 | -9.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INCput | $2,060,000 | – | 37,600 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $1,635,000 | +43.4% | 366 | +89.6% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,009,000 | -38.5% | 166,902 | -23.0% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INCput | $2,342,000 | +675.5% | 11,400 | +714.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $2,009,000 | +9.8% | 29,465 | +34.5% | 0.00% | 0.0% |
| New | CHEGG INCnote | $2,046,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $2,202,000 | -12.0% | 159,682 | -12.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCput | $2,131,000 | -22.4% | 19,300 | -3.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,637,000 | +361.1% | 40,646 | +402.7% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,075,000 | +50.9% | 124,627 | +73.0% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,268,000 | +73.5% | 200,854 | +0.7% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,993,000 | – | 90,000 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,510,000 | +39.8% | 349,642 | -5.2% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INCcall | $1,666,000 | +35.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| GES | GUESS INCput | $2,137,000 | -7.7% | 97,800 | 0.0% | 0.00% | 0.0% | |
| CVM | Buy | CEL-SCI CORP | $2,620,000 | -41.0% | 666,489 | +6.6% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,421,000 | +40.5% | 54,097 | +35.0% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,649,000 | – | 44,400 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,898,000 | -63.0% | 111,400 | -53.9% | 0.00% | -50.0% |
| Buy | SPK AQUISITION CORP | $2,124,000 | +0.6% | 213,247 | +0.0% | 0.00% | 0.0% | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $2,526,000 | -55.7% | 258,564 | -55.9% | 0.00% | -60.0% |
| SFM | SPROUTS FMRS MKT INCcall | $1,829,000 | +7.7% | 57,200 | 0.0% | 0.00% | +100.0% | |
| SFM | Buy | SPROUTS FMRS MKT INCput | $2,028,000 | +10.4% | 63,400 | +2.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,607,000 | +54.1% | 13,468 | +199.3% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $2,643,000 | +165.9% | 103,161 | +206.1% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL COcall | $2,389,000 | -50.5% | 29,900 | -43.5% | 0.00% | -50.0% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $1,872,000 | -16.1% | 190,789 | -16.5% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,446,000 | – | 17,500 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $2,623,000 | +206.8% | 52,300 | +244.1% | 0.00% | +100.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $2,602,000 | -15.7% | 265,508 | -16.1% | 0.00% | -33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,881,000 | +5.7% | 320,382 | -4.2% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,790,000 | – | 74,061 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,306,000 | +110.2% | 23,337 | +164.4% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $1,989,000 | +68.1% | 249,564 | +222.0% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,875,000 | -15.1% | 45,070 | -14.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $1,820,000 | -35.4% | 180,700 | +21.4% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $2,093,000 | -1.9% | 228,027 | +61.3% | 0.00% | 0.0% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $1,625,000 | -69.3% | 166,530 | -69.5% | 0.00% | -50.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,013,000 | +18.9% | 46,793 | +30.0% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $1,997,000 | +119.7% | 80,902 | +160.0% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,612,000 | +6.2% | 180,879 | -21.5% | 0.00% | +100.0% |
| CP | CANADIAN PAC RY LTDput | $2,377,000 | +14.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INCcall | $2,574,000 | -27.1% | 12,900 | +5.7% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $1,668,000 | -16.2% | 86,279 | -1.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,260,000 | -34.1% | 191,416 | -31.3% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,560,000 | +308.9% | 171,434 | +315.1% | 0.00% | +100.0% |
| CVS | Sell | CVS HEALTH CORP | $2,223,000 | -64.9% | 21,964 | -64.2% | 0.00% | -60.0% |
| CVBF | Sell | CVB FINL CORP | $2,525,000 | -43.8% | 108,792 | -48.2% | 0.00% | -50.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,519,000 | – | 3,785 | +100.0% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $1,837,000 | +89.4% | 1,055,740 | +114.3% | 0.00% | +100.0% |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,181,000 | -27.8% | 18,544 | -25.8% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $1,675,000 | -21.7% | 26,342 | -29.1% | 0.00% | 0.0% |
| CME | CME GROUP INCcall | $2,379,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HELLO GROUP INCput | $1,630,000 | -51.2% | 282,000 | -24.2% | 0.00% | -33.3% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $2,292,000 | -39.2% | 113,510 | -42.6% | 0.00% | -33.3% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,215,000 | +7.1% | 802,507 | +80.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,756,000 | -88.3% | 16,300 | -88.3% | 0.00% | -83.3% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,845,000 | -11.6% | 5,199 | -18.2% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,713,000 | -40.7% | 32,706 | -35.0% | 0.00% | 0.0% |
| NICE | NICE LTDcall | $2,190,000 | -27.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CBZ | Sell | CBIZ INC | $2,438,000 | -52.9% | 58,098 | -56.1% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcall | $1,909,000 | -75.8% | 84,100 | -66.7% | 0.00% | -71.4% |
| TRNO | Sell | TERRENO RLTY CORP | $2,135,000 | -21.6% | 28,835 | -9.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $1,895,000 | -45.8% | 10,400 | -13.3% | 0.00% | -33.3% |
| TTEK | TETRA TECH INC NEWcall | $1,649,000 | -2.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| Buy | LOYALTY VENTURES INC | $2,513,000 | -27.4% | 152,043 | +32.1% | 0.00% | -33.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,265,000 | – | 35,100 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,571,000 | +693.5% | 270,351 | +1487.1% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,891,000 | – | 57,225 | +100.0% | 0.00% | – |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $1,755,000 | +3.8% | 173,965 | +3.0% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,831,000 | +207.2% | 115,719 | +214.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,943,000 | -35.6% | 119,935 | -32.8% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $2,181,000 | -16.2% | 85,863 | +25.5% | 0.00% | 0.0% | |
| New | BROAD CAPITAL ACQUISITION CO | $2,239,000 | – | 226,395 | +100.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $2,182,000 | -26.2% | 240,368 | -25.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCput | $1,984,000 | +8.4% | 52,000 | +4.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $2,627,000 | +134.3% | 151,471 | +223.5% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPcall | $1,954,000 | -12.2% | 357,800 | -0.0% | 0.00% | 0.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $1,709,000 | -47.8% | 174,385 | -48.1% | 0.00% | -33.3% |
| NDLS | Buy | NOODLES & CO | $2,160,000 | +15.0% | 361,701 | +74.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,890,000 | -16.3% | 54,058 | -13.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,716,000 | -17.7% | 220,019 | +7.8% | 0.00% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $2,232,000 | -24.7% | 226,178 | -24.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,787,000 | +47.0% | 59,699 | +55.0% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,122,000 | -85.4% | 15,995 | -86.2% | 0.00% | -83.3% |
| JWN | Sell | NORDSTROM INCput | $1,925,000 | -7.5% | 71,000 | -22.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,402,000 | +49.3% | 388,633 | +23.2% | 0.00% | +100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $1,643,000 | -71.1% | 171,500 | -65.6% | 0.00% | -60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,849,000 | -38.3% | 57,311 | -22.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcall | $2,483,000 | -31.1% | 38,000 | +42.3% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INCput | $2,307,000 | -39.4% | 59,300 | -29.7% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,435,000 | +207.8% | 49,852 | +228.9% | 0.00% | +100.0% |
| LITE | LUMENTUM HLDGS INCcall | $1,806,000 | -7.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,119,000 | -86.3% | 21,134 | -82.1% | 0.00% | -84.6% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,854,000 | -56.2% | 19,000 | -52.5% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,533,000 | +1056.6% | 522,203 | +2279.3% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $2,128,000 | – | 719,086 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,084,000 | +611.3% | 357,501 | +1002.2% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $2,415,000 | -28.9% | 100,000 | -35.5% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $1,898,000 | -92.5% | 72,904 | -93.2% | 0.00% | -90.5% |
| TWOU | Sell | 2U INCcall | $1,701,000 | -38.7% | 128,100 | -7.4% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,967,000 | -55.0% | 1,394,763 | -13.2% | 0.00% | -50.0% |
| GRAF ACQUISITION CORP IV | $2,451,000 | +0.1% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| UDR | Sell | UDR INC | $1,900,000 | -10.0% | 33,108 | -5.9% | 0.00% | 0.0% |
| UDR | New | UDR INCcall | $1,721,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,864,000 | +262.6% | 12,138 | +240.5% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,995,000 | +105.0% | 147,674 | +114.9% | 0.00% | +100.0% |
| USB | New | US BANCORP DELput | $1,850,000 | – | 34,800 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $2,485,000 | -25.3% | 41,509 | -1.5% | 0.00% | -33.3% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,632,000 | +30.1% | 323,246 | +99.4% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $2,547,000 | +115.5% | 329,433 | +91.1% | 0.00% | +100.0% |
| FATE | New | FATE THERAPEUTICS INCcall | $1,939,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,735,000 | +9.0% | 79,200 | +76.0% | 0.00% | +100.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $2,580,000 | -12.2% | 263,796 | -11.1% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,627,000 | -85.3% | 74,258 | -76.3% | 0.00% | -77.8% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,496,000 | -60.3% | 255,967 | -60.4% | 0.00% | -60.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,480,000 | +1.7% | 151,022 | +0.4% | 0.00% | 0.0% |
| Buy | FINTECH ACQUISITION CORP VI | $851,000 | +6.8% | 86,664 | +6.5% | 0.00% | 0.0% | |
| New | C5 ACQUISITION CORPORATION | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RES | Buy | RPC INC | $975,000 | +174.6% | 91,402 | +17.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $1,162,000 | +239.8% | 50,000 | +400.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $536,000 | -96.8% | 3,238 | -96.3% | 0.00% | -92.9% |
| TIXT | Buy | TELUS INTL CDA INC | $692,000 | +87.5% | 28,015 | +151.2% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $1,542,000 | – | 35,200 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $974,000 | +818.9% | 137,790 | +797.4% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,059,000 | – | 251,620 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $665,000 | – | 66,666 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $744,000 | – | 65,825 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcall | $632,000 | -30.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INCput | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $731,000 | -23.6% | 114,700 | -12.6% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPput | $1,255,000 | -20.7% | 20,200 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $919,000 | -82.2% | 20,976 | -75.2% | 0.00% | -75.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,051,000 | – | 13,914 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $1,103,000 | -35.1% | 15,700 | -42.3% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORPcall | $1,123,000 | – | 45,800 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $663,000 | – | 7,040 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEWcall | $1,197,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,041,000 | -28.7% | 15,800 | -14.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,047,000 | -41.2% | 77,160 | -30.9% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,420,000 | -48.7% | 53,847 | -23.2% | 0.00% | -50.0% |
| New | CF ACQUISITION CORP VII | $1,324,000 | – | 133,333 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $642,000 | -18.8% | 188,758 | -5.3% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $572,000 | – | 64,330 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $714,000 | – | 72,676 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,120,000 | +55.6% | 27,311 | +57.0% | 0.00% | 0.0% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $1,326,000 | +25.6% | 136,463 | +25.2% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $708,000 | +6.5% | 17,224 | +4.5% | 0.00% | 0.0% |
| New | MARKFORGED HOLDING CORPORATI | $1,007,000 | – | 252,352 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $722,000 | – | 10,716 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $1,300,000 | -24.8% | 546,341 | +6.6% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INCcall | $1,028,000 | -3.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INC | $999,000 | – | 5,979 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $843,000 | +7.8% | 30,389 | +18.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INCput | $806,000 | -67.1% | 10,000 | -58.2% | 0.00% | -50.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $844,000 | – | 32,803 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,048,000 | -69.1% | 63,045 | -68.4% | 0.00% | -66.7% |
| AVRO | Buy | AVROBIO INC | $635,000 | +177.3% | 481,251 | +709.2% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,392,000 | -14.1% | 144,814 | +8.2% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $608,000 | – | 32,096 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $730,000 | – | 11,700 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $970,000 | -61.0% | 87,845 | -59.8% | 0.00% | -50.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $768,000 | +156.9% | 2,941 | +143.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,183,000 | +65.5% | 17,301 | +131.4% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCcall | $1,350,000 | -58.1% | 58,100 | -38.5% | 0.00% | -66.7% |
| RDFN | New | REDFIN CORPput | $1,082,000 | – | 60,000 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $934,000 | +218.8% | 8,186 | +299.5% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $548,000 | – | 26,773 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,002,000 | – | 100,450 | +100.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TRput | $558,000 | -14.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,341,000 | -26.8% | 18,800 | -22.6% | 0.00% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $595,000 | – | 11,864 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $898,000 | +0.2% | 97,600 | -16.7% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,059,000 | +39.9% | 253,999 | +60.7% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,128,000 | +14.2% | 23,215 | +35.0% | 0.00% | 0.0% |
| GGPIW | Sell | GORES GUGGENHEIM INC*w exp 03/25/202 | $638,000 | -18.0% | 201,935 | -1.4% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,213,000 | -35.8% | 20,110 | -14.1% | 0.00% | -50.0% |
| Sell | 8I ACQUISITION 2 CORPunit 09/24/2026 | $673,000 | -67.4% | 66,666 | -66.7% | 0.00% | -50.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $592,000 | -56.7% | 63,894 | -54.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,447,000 | +5.5% | 54,231 | +8.1% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $960,000 | – | 49,627 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $706,000 | -37.4% | 24,477 | -46.2% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $932,000 | +8.0% | 300,732 | +121.3% | 0.00% | 0.0% |
| OCEANTECH ACQUISITIONS I COR | $1,047,000 | +0.7% | 103,988 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Buy | REPLIGEN CORP | $935,000 | -3.0% | 4,969 | +36.5% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $633,000 | +54.0% | 126,770 | +64.2% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $713,000 | +49.5% | 22,803 | +70.7% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $548,000 | – | 3,318 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $656,000 | – | 126,869 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $1,513,000 | +173.1% | 39,101 | +137.6% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,216,000 | -46.1% | 59,295 | -41.6% | 0.00% | -50.0% |
| Sell | RENT THE RUNWAY INC | $625,000 | -61.1% | 90,716 | -54.0% | 0.00% | 0.0% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,043,000 | – | 174,778 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $880,000 | – | 83,333 | +100.0% | 0.00% | – | |
| Buy | CORSAIR PARTNERING CORP | $1,065,000 | +9.8% | 109,664 | +10.4% | 0.00% | 0.0% | |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $1,553,000 | +1.4% | 159,073 | +1.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $715,000 | -3.6% | 2,948 | +3.5% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $825,000 | -83.2% | 4,801 | -88.1% | 0.00% | -75.0% |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $1,013,000 | -78.7% | 105,000 | -78.8% | 0.00% | -75.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,528,000 | +6.0% | 29,300 | +1.7% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,281,000 | -8.5% | 193,778 | +2.9% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $901,000 | -15.7% | 189,802 | +23.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $1,325,000 | +10.8% | 230,100 | +0.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $695,000 | -19.6% | 15,682 | +12.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,145,000 | -27.9% | 68,527 | -18.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $587,000 | +108.2% | 4,418 | +135.8% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $695,000 | – | 18,700 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $873,000 | -12.8% | 339,742 | -13.4% | 0.00% | 0.0% |
| Buy | COLISEUM ACQUISITION CORP | $1,200,000 | +93.9% | 123,689 | +92.5% | 0.00% | 0.0% | |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $1,296,000 | -9.7% | 132,254 | -8.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $703,000 | +59.0% | 26,152 | +77.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $680,000 | -21.2% | 6,825 | -24.1% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $714,000 | – | 123,900 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,117,000 | – | 96,985 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPput | $1,092,000 | +9.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,596,000 | +632.1% | 533,733 | +548.6% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $753,000 | – | 30,224 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $593,000 | – | 102,302 | +100.0% | 0.00% | – |
| BYTS | Sell | BYTE ACQUISITION CORP | $1,446,000 | -36.3% | 148,052 | -36.2% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,567,000 | -86.8% | 8,604 | -78.8% | 0.00% | -90.0% |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,347,000 | – | 133,334 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $666,000 | – | 66,666 | +100.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCcall | $859,000 | -15.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INC | $611,000 | -27.6% | 415,902 | -42.8% | 0.00% | 0.0% |
| ATRS | New | ANTARES PHARMA INC | $976,000 | – | 238,233 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $634,000 | – | 42,125 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $536,000 | -87.6% | 61,286 | -79.2% | 0.00% | -75.0% |
| RAD | RITE AID CORPput | $788,000 | -40.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BUR | Buy | BURFORD CAP LTD | $700,000 | +49.3% | 76,106 | +71.2% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,142,000 | +436.2% | 113,489 | +574.2% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $812,000 | -76.7% | 6,184 | -75.5% | 0.00% | -66.7% |
| GHL | Sell | GREENHILL & CO INC | $1,126,000 | -36.1% | 72,735 | -25.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $777,000 | -11.5% | 16,558 | +17.9% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPput | $1,539,000 | – | 50,400 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,459,000 | -80.1% | 20,117 | -81.3% | 0.00% | -83.3% |
| BG | New | BUNGE LIMITED | $1,160,000 | – | 10,472 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,311,000 | +285.6% | 15,783 | +339.4% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $772,000 | – | 63,211 | +100.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INCput | $1,228,000 | -91.4% | 2,500 | -91.9% | 0.00% | -91.7% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $550,000 | +1.3% | 54,650 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $584,000 | -64.6% | 37,096 | -65.6% | 0.00% | 0.0% |
| NTNX | NUTANIX INCput | $595,000 | -15.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INCcall | $778,000 | -7.4% | 70,000 | +16.7% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INCput | $778,000 | -82.6% | 70,000 | -78.1% | 0.00% | -75.0% |
| New | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $642,000 | – | 64,002 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $965,000 | +15.6% | 310,282 | +25.7% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,036,000 | – | 3,700 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,343,000 | -77.8% | 52,230 | -63.9% | 0.00% | -80.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,384,000 | -24.5% | 34,111 | -13.4% | 0.00% | -50.0% |
| FOXF | FOX FACTORY HLDG CORPcall | $980,000 | -42.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $779,000 | -45.5% | 67,058 | -32.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $889,000 | -70.3% | 11,651 | -76.6% | 0.00% | -50.0% |
| VMEO | Buy | VIMEO INCput | $1,426,000 | +98.6% | 120,000 | +200.0% | 0.00% | 0.0% |
| New | BLEUACACIA LTD | $913,000 | – | 93,718 | +100.0% | 0.00% | – | |
| BGNE | BEIGENE LTDcall | $1,169,000 | -30.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACK SPADE ACQUISITION CO | $1,597,000 | -11.7% | 164,835 | -11.7% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,383,000 | -84.9% | 34,673 | -84.8% | 0.00% | -87.5% |
| IRM | Sell | IRON MTN INC NEWput | $582,000 | -92.0% | 10,500 | -92.4% | 0.00% | -83.3% |
| BKR | Sell | BAKER HUGHES COMPANYput | $728,000 | -72.5% | 20,000 | -81.8% | 0.00% | -50.0% |
| LXU | New | LSB INDS INCcall | $1,123,000 | – | 51,400 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $1,569,000 | -37.1% | 73,397 | -40.1% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $591,000 | -56.4% | 3,200 | -50.8% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $952,000 | +234.0% | 60,399 | +230.3% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $785,000 | -38.8% | 59,326 | -40.8% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $566,000 | +8.8% | 36,776 | -2.6% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $905,000 | -87.1% | 7,631 | -85.0% | 0.00% | -83.3% |
| BYSI | Buy | BEYONDSPRING INC | $773,000 | -41.2% | 351,140 | +21.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $870,000 | -34.2% | 152,400 | -56.8% | 0.00% | 0.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,579,000 | – | 95,021 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $1,402,000 | – | 18,300 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $816,000 | +212.6% | 1,100 | +257.1% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $554,000 | +63.9% | 182,046 | +96.4% | 0.00% | – |
| IIVIP | II-VI INC6% conv pfd a | $1,131,000 | +4.7% | 3,829 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $1,133,000 | -78.8% | 14,279 | -78.0% | 0.00% | -75.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $585,000 | -9.2% | 7,526 | +9.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $598,000 | -77.9% | 6,113 | -72.6% | 0.00% | -50.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $949,000 | -69.8% | 51,913 | -67.8% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $1,141,000 | -95.9% | 36,224 | -96.8% | 0.00% | -95.7% |
| CRCT | New | CRICUT INC | $908,000 | – | 69,377 | +100.0% | 0.00% | – |
| AMEH | APOLLO MED HLDGS INCcall | $1,318,000 | -34.1% | 27,200 | 0.0% | 0.00% | -50.0% | |
| New | APOLLO GLOBAL MGMT INCcall | $1,457,000 | – | 23,500 | +100.0% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,059,000 | -65.7% | 100,000 | -66.7% | 0.00% | -66.7% | |
| VIEW | New | VIEW INC | $1,127,000 | – | 612,636 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,125,000 | -90.8% | 6,100 | -90.0% | 0.00% | -90.0% |
| APPN | Sell | APPIAN CORPput | $1,411,000 | -65.8% | 23,200 | -63.3% | 0.00% | -66.7% |
| HTH | New | HILLTOP HOLDINGS INC | $1,277,000 | – | 43,437 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $826,000 | – | 21,200 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $1,374,000 | +110.4% | 255,655 | +52.3% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INCcall | $538,000 | +6.3% | 100,000 | -23.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,144,000 | -71.2% | 63,676 | -74.1% | 0.00% | -66.7% |
| HIBB | HIBBETT INCcall | $572,000 | -38.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $814,000 | – | 46,056 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INCput | $989,000 | -16.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $1,419,000 | – | 27,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $636,000 | – | 9,984 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $791,000 | – | 50,794 | +100.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $1,453,000 | -9.8% | 46,321 | -18.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $683,000 | -90.6% | 7,926 | -90.5% | 0.00% | -83.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $947,000 | +45.9% | 15,101 | +57.7% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $1,579,000 | – | 21,853 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,165,000 | -17.1% | 103,572 | -12.0% | 0.00% | 0.0% |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $1,502,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP | $739,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $838,000 | – | 83,334 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $794,000 | – | 53,309 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPput | $978,000 | -13.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PHI | Sell | PLDT INCsponsored adr | $662,000 | -9.8% | 18,848 | -8.2% | 0.00% | 0.0% |
| SABRP | SABRE CORP6.50% conv pfd a | $1,473,000 | +27.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,149,000 | -6.5% | 42,932 | +4.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $623,000 | -68.1% | 14,325 | -68.4% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $899,000 | -21.8% | 5,336 | -3.5% | 0.00% | 0.0% |
| APP | APPLOVIN CORPcall | $551,000 | -41.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORPcall | $634,000 | -84.0% | 10,000 | -83.3% | 0.00% | -66.7% |
| CRTX | Buy | CORTEXYME INC | $1,491,000 | -46.6% | 240,900 | +8.8% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $662,000 | – | 20,000 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $1,083,000 | +617.2% | 419,706 | +731.3% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,251,000 | +519.3% | 43,839 | +508.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,132,000 | +21.1% | 40,569 | +21.9% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcall | $1,219,000 | +87.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COput | $1,522,000 | +13.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| New | ERASCA INC | $1,549,000 | – | 180,079 | +100.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR | $1,420,000 | +0.5% | 142,312 | 0.0% | 0.00% | 0.0% | ||
| VMD | Buy | VIEMED HEALTHCARE INC | $1,398,000 | +70.5% | 279,393 | +77.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,055,000 | +195.5% | 67,469 | +249.3% | 0.00% | – |
| New | SAMSARA INC | $1,469,000 | – | 91,726 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INCput | $644,000 | -40.1% | 48,500 | -9.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $933,000 | -6.3% | 455,319 | -0.8% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $971,000 | -73.9% | 160,000 | -32.3% | 0.00% | -66.7% |
| SBII | Sell | SANDBRIDGE X2 CORP | $1,106,000 | -48.1% | 113,399 | -48.4% | 0.00% | -50.0% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $671,000 | -24.2% | 65,738 | -25.0% | 0.00% | 0.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $970,000 | -13.8% | 98,648 | -12.8% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $582,000 | +173.2% | 79,009 | +177.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $674,000 | -17.2% | 37,810 | -20.7% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INCput | $801,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCcall | $699,000 | +15.7% | 11,400 | -15.6% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $868,000 | – | 19,320 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $582,000 | +5.2% | 6,975 | +13.6% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCput | $925,000 | -41.0% | 160,000 | +201.9% | 0.00% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INCput | $1,485,000 | -72.4% | 660,000 | -61.8% | 0.00% | -75.0% |
| WISH | Sell | CONTEXTLOGIC INC | $1,417,000 | -63.4% | 629,615 | -49.5% | 0.00% | -66.7% |
| OZON | Buy | OZON HLDGS PLCcall | $578,000 | -2.4% | 100,000 | +400.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,515,000 | -18.4% | 256,724 | +3.4% | 0.00% | -50.0% |
| Buy | KALTURA INC | $838,000 | +272.4% | 468,190 | +602.1% | 0.00% | – | |
| New | AP ACQUISITION CORP | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $686,000 | -41.3% | 21,431 | -40.0% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,533,000 | – | 53,117 | +100.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $992,000 | -96.4% | 24,191 | -93.3% | 0.00% | -95.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $837,000 | +370.2% | 94,565 | +314.8% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $1,211,000 | -10.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcall | $881,000 | -8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,426,000 | – | 32,400 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $586,000 | – | 4,288 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,055,000 | -64.5% | 39,883 | -64.4% | 0.00% | -50.0% |
| VICR | VICOR CORPput | $924,000 | -44.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| Buy | EUROPEAN WAX CTR INC | $658,000 | +85.9% | 22,268 | +91.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $690,000 | -62.1% | 40,465 | -59.3% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $1,574,000 | -64.2% | 59,842 | -68.3% | 0.00% | -75.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,516,000 | +216.5% | 117,342 | +237.8% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $925,000 | -28.5% | 32,528 | -32.6% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INC | $1,134,000 | -41.8% | 252,107 | -32.7% | 0.00% | -50.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $1,332,000 | – | 31,600 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $606,000 | +185.8% | 10,269 | +187.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $599,000 | -5.5% | 17,378 | -19.7% | 0.00% | 0.0% |
| LSI | LIFE STORAGE INCcall | $1,194,000 | -8.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $910,000 | – | 60,797 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $752,000 | – | 12,027 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,194,000 | – | 34,100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $818,000 | – | 19,400 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCput | $682,000 | -46.8% | 40,000 | -42.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,279,000 | -40.7% | 19,105 | -40.3% | 0.00% | -50.0% |
| DSP | VIANT TECHNOLOGY INCcall | $786,000 | -32.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AFYA | New | AFYA LTD | $1,072,000 | – | 74,424 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,277,000 | – | 98,830 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $1,239,000 | -79.4% | 128,000 | -79.3% | 0.00% | -80.0% | |
| ARCB | Buy | ARCBEST CORP | $1,481,000 | +178.4% | 18,400 | +314.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $675,000 | -37.2% | 65,368 | -48.8% | 0.00% | 0.0% |
| THRY | New | THRYV HLDGS INC | $868,000 | – | 30,882 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,101,000 | -15.7% | 130,313 | -19.6% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,503,000 | – | 148,641 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $1,350,000 | -86.3% | 3,800 | -87.2% | 0.00% | -87.5% |
| ADNT | Buy | ADIENT PLC | $1,386,000 | +21.6% | 34,001 | +42.8% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,251,000 | -56.5% | 27,348 | -43.3% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $614,000 | – | 6,800 | +100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INCcall | $598,000 | +27.0% | 60,000 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INCput | $597,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TYRA BIOSCIENCES INC | $893,000 | -50.4% | 83,438 | -34.7% | 0.00% | 0.0% | |
| IPI | New | INTREPID POTASH INCcall | $821,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $753,000 | -42.7% | 67,777 | -39.6% | 0.00% | 0.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $809,000 | -40.2% | 123,457 | -11.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,380,000 | -58.5% | 96,509 | -60.8% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $902,000 | -12.6% | 97,707 | -29.2% | 0.00% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $722,000 | -31.0% | 1,106,759 | +15.2% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $700,000 | +426.3% | 654,048 | +441.5% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $1,088,000 | -42.6% | 140,000 | -48.0% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $681,000 | +180.2% | 95,638 | +228.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,391,000 | -89.7% | 44,087 | -86.8% | 0.00% | -90.9% |
| MAIN | Buy | MAIN STR CAP CORP | $733,000 | +135.7% | 17,198 | +148.5% | 0.00% | – |
| LCII | New | LCI INDS | $568,000 | – | 5,473 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $967,000 | -36.4% | 20,959 | +15.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,060,000 | +325.7% | 2,134 | +430.8% | 0.00% | – |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,513,000 | +188.2% | 154,261 | +186.3% | 0.00% | – |
| ARISZ ACQUISITION CORP | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Sell | TILRAY BRANDS INCput | $1,554,000 | -81.0% | 200,000 | -82.8% | 0.00% | -85.7% |
| HUN | Sell | HUNTSMAN CORP | $1,290,000 | -61.9% | 34,394 | -64.6% | 0.00% | -66.7% |
| OSH | New | OAK STR HEALTH INCput | $1,075,000 | – | 40,000 | +100.0% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $810,000 | -48.9% | 328,130 | -7.0% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,308,000 | – | 244,899 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $1,317,000 | -78.2% | 290,000 | -78.2% | 0.00% | -80.0% |
| NBTB | Buy | NBT BANCORP INC | $1,562,000 | +8.1% | 43,230 | +15.3% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $866,000 | -12.3% | 428,506 | +17.6% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,338,000 | +273.7% | 62,428 | +173.6% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,016,000 | +452.2% | 58,710 | +348.1% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $1,243,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,378,000 | -39.8% | 26,541 | -18.8% | 0.00% | -50.0% |
| HCI | HCI GROUP INCput | $982,000 | -18.4% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $927,000 | – | 41,021 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP | $1,517,000 | -0.4% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| BV | Buy | BRIGHTVIEW HLDGS INC | $608,000 | +16.0% | 44,640 | +19.9% | 0.00% | – |
| BAND | BANDWIDTH INCcall | $700,000 | -54.8% | 21,600 | 0.0% | 0.00% | 0.0% | |
| YOU | New | CLEAR SECURE INC | $807,000 | – | 30,034 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $584,000 | -23.6% | 16,649 | -18.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $654,000 | -83.1% | 144,015 | -83.0% | 0.00% | -66.7% |
| New | OPY ACQUISITION CORP I | $666,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $938,000 | -67.5% | 75,791 | -75.0% | 0.00% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,261,000 | – | 25,400 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $879,000 | +143.5% | 39,316 | +164.5% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $1,255,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $598,000 | -14.8% | 23,938 | -7.4% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,422,000 | -6.1% | 640,344 | +55.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $833,000 | -70.4% | 10,000 | -75.0% | 0.00% | -50.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $1,153,000 | -82.7% | 5,009,843 | -73.2% | 0.00% | -83.3% | |
| NOVT | Sell | NOVANTA INC | $691,000 | -20.8% | 4,859 | -1.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $612,000 | +106.8% | 19,259 | +99.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,131,000 | -69.9% | 6,235 | -54.3% | 0.00% | -66.7% |
| YUMC | YUM CHINA HLDGS INCput | $810,000 | -16.7% | 19,500 | 0.0% | 0.00% | 0.0% | |
| Sell | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,006,000 | -33.3% | 100,000 | -33.3% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INCcall | $612,000 | -26.1% | 10,200 | +2.0% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,022,000 | -7.7% | 144,206 | -2.1% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,079,000 | +1.6% | 7,462 | +0.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $756,000 | -82.8% | 12,603 | -76.2% | 0.00% | -75.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $833,000 | -60.5% | 10,000 | -66.7% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $978,000 | -51.9% | 19,700 | -43.7% | 0.00% | -50.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $658,000 | -60.5% | 187,322 | -25.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,329,000 | +22.9% | 14,119 | +33.9% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,250,000 | +43.5% | 43,764 | +42.8% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INCcall | $964,000 | -35.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INCput | $1,531,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $793,000 | +70.9% | 562,743 | +148.6% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $1,357,000 | -73.0% | 20,165 | -67.0% | 0.00% | -75.0% |
| LNN | Sell | LINDSAY CORP | $1,165,000 | -66.2% | 7,420 | -67.3% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MFG INC | $540,000 | -38.9% | 4,953 | -22.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,084,000 | -70.8% | 12,786 | -68.3% | 0.00% | -66.7% |
| CURV | New | TORRID HLDGS INC | $1,267,000 | – | 209,150 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $818,000 | +83.8% | 39,718 | +77.2% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $864,000 | -58.8% | 50,000 | -61.5% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $660,000 | -77.5% | 38,476 | -75.1% | 0.00% | -50.0% |
| SITM | SITIME CORPput | $1,462,000 | -15.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| New | CINCOR PHARMA INC | $613,000 | – | 34,956 | +100.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $909,000 | -59.8% | 60,000 | -25.0% | 0.00% | -50.0% |
| New | SIZZLE ACQUISITION CORP | $1,415,000 | – | 141,667 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $967,000 | -9.0% | 63,397 | +5.6% | 0.00% | 0.0% |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,339,000 | -52.6% | 133,334 | -51.5% | 0.00% | -50.0% | |
| New | SKEENA RES LTD NEW | $593,000 | – | 53,300 | +100.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $536,000 | -10.1% | 186,202 | +28.0% | 0.00% | – |
| TW | TRADEWEB MKTS INCcall | $1,186,000 | -12.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,102,000 | +26.8% | 25,595 | +28.3% | 0.00% | 0.0% |
| Sell | BANNER ACQUISITION CORP | $812,000 | -77.7% | 82,462 | -77.9% | 0.00% | -66.7% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $768,000 | -50.8% | 159,108 | -61.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,080,000 | -34.3% | 8,100 | -23.6% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,173,000 | – | 26,387 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,171,000 | – | 12,100 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $777,000 | -15.1% | 51,379 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,131,000 | +11.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,022,000 | -51.1% | 62,447 | -51.3% | 0.00% | -50.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,397,000 | +106.7% | 539,288 | +87.4% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $911,000 | -0.2% | 179,995 | +90.9% | 0.00% | 0.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $941,000 | +22.8% | 65,540 | +73.3% | 0.00% | 0.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $1,501,000 | -46.8% | 154,074 | -47.1% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $684,000 | -29.1% | 149,439 | -0.4% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORPcall | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $876,000 | -15.9% | 497,749 | -4.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,479,000 | -65.8% | 30,000 | -45.1% | 0.00% | -75.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,109,000 | +18.5% | 66,492 | +25.7% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,261,000 | -90.0% | 64,297 | -93.1% | 0.00% | -90.0% |
| XPER | New | XPERI HOLDING CORP | $727,000 | – | 41,955 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,052,000 | +73.9% | 469,768 | +21.1% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote | $1,191,000 | – | 2,473,000 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $946,000 | +159.9% | 34,366 | +195.3% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,463,000 | – | 162,523 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $764,000 | -68.8% | 89,100 | -49.3% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,585,000 | -74.6% | 2,905 | -69.6% | 0.00% | -80.0% |
| XL | New | XL FLEET CORP | $910,000 | – | 457,325 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $720,000 | -33.0% | 691,827 | +14.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $767,000 | -27.2% | 82,561 | +17.0% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $689,000 | +8.5% | 45,970 | +47.9% | 0.00% | 0.0% |
| ONTF | ON24 INCput | $789,000 | -24.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $596,000 | – | 26,204 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $615,000 | – | 9,850 | +100.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $628,000 | +26.1% | 89,182 | +309.6% | 0.00% | – | |
| NDAQ | NASDAQ INCput | $1,212,000 | -15.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| OTRK | New | ONTRAK INC | $556,000 | – | 245,573 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $787,000 | -43.4% | 43,383 | -42.5% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $607,000 | – | 14,118 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $535,000 | -29.4% | 81,510 | +1.4% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $939,000 | -50.6% | 27,875 | -26.8% | 0.00% | -50.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,190,000 | +557.5% | 82,200 | +590.8% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $1,221,000 | – | 46,400 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $1,023,000 | +21.4% | 229,269 | +95.7% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $545,000 | +0.4% | 55,101 | 0.0% | 0.00% | – | |
| Buy | SOLID POWER INC*w exp 03/19/202 | $1,057,000 | +51.0% | 444,121 | +45.2% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,594,000 | -25.8% | 62,618 | -7.3% | 0.00% | -50.0% |
| Sell | SOMALOGIC INC | $920,000 | -71.8% | 114,651 | -59.1% | 0.00% | -66.7% | |
| HBT | Buy | HBT FINL INC. | $643,000 | +0.5% | 35,392 | +3.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $814,000 | -5.1% | 56,390 | +11.2% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $1,317,000 | +110.7% | 38,238 | +272.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $538,000 | -68.7% | 7,834 | -70.8% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $811,000 | – | 82,878 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $875,000 | – | 8,634 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $950,000 | +89.2% | 244,820 | +186.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,430,000 | -88.9% | 11,452 | -90.3% | 0.00% | -90.9% |
| CELH | New | CELSIUS HLDGS INCput | $1,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $613,000 | +13.5% | 27,151 | +44.9% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,057,000 | -34.0% | 16,840 | -27.2% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $1,269,000 | – | 17,500 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,590,000 | – | 16,800 | +100.0% | 0.00% | – |
| CELH | CELSIUS HLDGS INCcall | $552,000 | -26.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,020,000 | +15.5% | 52,027 | -16.1% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,361,000 | -12.2% | 299,687 | +57.0% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $770,000 | +31.0% | 50,800 | +144.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,088,000 | +149.0% | 26,640 | +154.7% | 0.00% | – |
| WOLFSPEED INCput | $1,139,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WOLFSPEED INCcall | $1,139,000 | -78.9% | 10,000 | -79.3% | 0.00% | -75.0% | |
| EVER | Sell | EVERQUOTE INCput | $647,000 | -43.2% | 40,000 | -45.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $1,052,000 | +9.1% | 30,400 | +42.1% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $1,092,000 | – | 39,500 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $905,000 | -12.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $750,000 | +19.2% | 201,066 | +16.6% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $962,000 | +289.5% | 682,805 | +583.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $909,000 | – | 220,629 | +100.0% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $721,000 | +8.3% | 343,237 | +74.1% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,087,000 | +34.2% | 22,234 | +18.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,450,000 | -57.1% | 10,000 | -50.0% | 0.00% | -66.7% |
| XENT | Sell | INTERSECT ENT INC | $1,389,000 | -47.4% | 49,605 | -48.7% | 0.00% | -50.0% |
| SAVE | SPIRIT AIRLS INCput | $612,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INC | $1,044,000 | – | 14,548 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,450,000 | -79.9% | 10,000 | -76.6% | 0.00% | -83.3% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,111,000 | +276.6% | 42,278 | +312.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $1,251,000 | -24.8% | 80,000 | -16.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $565,000 | +27.5% | 68,887 | +35.6% | 0.00% | – |
| HSKA | New | HESKA CORPput | $1,383,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,540,000 | -11.9% | 98,485 | -2.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $927,000 | -66.1% | 108,100 | -45.0% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,591,000 | +175.7% | 19,823 | +261.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,423,000 | +40.8% | 35,554 | +51.0% | 0.00% | 0.0% |
| New | BANYAN ACQUISITION CORPORATI | $827,000 | – | 83,333 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $865,000 | -34.2% | 21,800 | -23.3% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcall | $1,149,000 | – | 14,100 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcall | $646,000 | +16.8% | 20,000 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,143,000 | -26.9% | 251,134 | -18.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $580,000 | -41.1% | 15,715 | -37.2% | 0.00% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $900,000 | +13.8% | 83,300 | 0.0% | 0.00% | 0.0% | |
| SII | Buy | SPROTT INC | $862,000 | +36.4% | 17,200 | +22.9% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $535,000 | – | 2,702 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,577,000 | -93.5% | 26,556 | -92.9% | 0.00% | -95.0% |
| OGE | New | OGE ENERGY CORP | $1,213,000 | – | 29,747 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,444,000 | -67.9% | 18,023 | -63.7% | 0.00% | -75.0% |
| New | CASCADIA ACQUISITION CORP | $1,419,000 | – | 144,949 | +100.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $684,000 | +5.1% | 63,357 | -7.7% | 0.00% | 0.0% |
| CAS | CASCADE ACQUISITION CORP | $1,266,000 | +1.4% | 125,629 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORPput | $1,368,000 | – | 148,500 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $1,086,000 | +136.1% | 105,007 | +151.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $703,000 | +258.7% | 34,857 | +219.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCput | $774,000 | -65.7% | 59,000 | -52.6% | 0.00% | -50.0% | |
| BOOT | BOOT BARN HLDGS INCcall | $948,000 | -23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL COput | $1,143,000 | -78.2% | 14,300 | -75.1% | 0.00% | -75.0% |
| New | OMNILIT ACQUISITION CORP | $1,048,000 | – | 105,300 | +100.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $590,000 | -38.7% | 13,674 | -25.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $1,508,000 | -6.7% | 53,500 | -31.8% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $1,066,000 | – | 342,819 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $729,000 | -29.2% | 7,750 | -16.9% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $1,410,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $552,000 | -43.4% | 31,617 | -41.8% | 0.00% | 0.0% |
| TBK | TRIUMPH BANCORP INCcall | $940,000 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NERDY INC | $698,000 | -59.9% | 137,084 | -64.6% | 0.00% | 0.0% | |
| PRTS | New | CARPARTS COM INC | $1,042,000 | – | 155,578 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DELcall | $1,118,000 | -2.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $819,000 | -67.1% | 60,683 | -58.6% | 0.00% | -50.0% |
| LPSN | LIVEPERSON INCcall | $598,000 | -31.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,027,000 | -53.8% | 63,898 | -59.8% | 0.00% | -50.0% |
| CUK | New | CARNIVAL PLCadr | $648,000 | – | 35,454 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,408,000 | -6.8% | 30,520 | 0.0% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INC | $1,057,000 | +150.5% | 54,681 | +323.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $817,000 | -18.9% | 228,262 | +54.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $809,000 | -94.7% | 40,000 | -94.8% | 0.00% | -92.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,441,000 | +85.9% | 17,400 | +141.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,522,000 | -12.2% | 6,380 | -7.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,003,000 | -93.2% | 10,273 | -92.7% | 0.00% | -91.7% |
| J | Sell | JACOBS ENGR GROUP INC | $773,000 | -70.3% | 5,606 | -70.0% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $986,000 | -87.1% | 2,400 | -85.3% | 0.00% | -83.3% |
| SRI | Buy | STONERIDGE INC | $1,268,000 | +78.3% | 61,097 | +69.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $669,000 | +20.3% | 9,008 | -0.8% | 0.00% | – |
| TRUP | TRUPANION INCcall | $1,381,000 | -32.5% | 15,500 | 0.0% | 0.00% | -50.0% | |
| CARG | Buy | CARGURUS INC | $1,235,000 | +375.0% | 29,078 | +275.6% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $837,000 | – | 17,500 | +100.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $1,335,000 | -56.9% | 82,199 | +25.9% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORP | $1,487,000 | -5.8% | 48,928 | +0.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $589,000 | -54.9% | 12,537 | -55.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $759,000 | -56.0% | 10,896 | -57.1% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCput | $912,000 | +2.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INCput | $816,000 | -62.2% | 14,400 | -65.6% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $550,000 | +8.9% | 9,700 | -1.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,287,000 | +169.8% | 41,444 | +248.4% | 0.00% | – |
| SUMO | SUMO LOGIC INCcall | $1,167,000 | -13.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC | $1,017,000 | +119.2% | 320,972 | +109.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $680,000 | – | 55,929 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INCcall | $773,000 | -60.6% | 40,000 | -33.3% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,202,000 | +420.3% | 50,649 | +453.9% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,094,000 | +20.0% | 13,258 | +31.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $579,000 | -89.0% | 30,116 | -86.7% | 0.00% | -75.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $541,000 | +128.3% | 107,261 | +116.4% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,289,000 | -83.1% | 55,894 | -79.5% | 0.00% | -83.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,331,000 | +138.5% | 57,700 | +188.5% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,275,000 | – | 7,599 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $961,000 | -43.7% | 10,000 | -49.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,327,000 | +102.6% | 34,506 | +23.8% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,154,000 | -87.0% | 48,608 | -87.0% | 0.00% | -85.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,389,000 | +35.0% | 30,100 | +37.4% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,230,000 | +109.2% | 28,412 | +118.9% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INCput | $1,160,000 | -85.2% | 60,000 | -75.0% | 0.00% | -85.7% |
| SUNW | Buy | SUNWORKS INC | $773,000 | +1697.7% | 306,733 | +2065.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $963,000 | -51.7% | 18,429 | -46.8% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORPput | $1,208,000 | -25.5% | 16,700 | -16.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,184,000 | -29.2% | 51,408 | -25.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $645,000 | -15.4% | 14,221 | -10.2% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $942,000 | -78.0% | 13,104 | -70.7% | 0.00% | -75.0% |
| New | KNIGHTSWAN ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMP BK COMMput | $1,290,000 | – | 10,600 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $585,000 | -30.4% | 17,591 | -41.6% | 0.00% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORPput | $1,078,000 | +15.9% | 32,900 | 0.0% | 0.00% | 0.0% | |
| AGFY | Buy | AGRIFY CORP | $647,000 | +12.9% | 139,729 | +124.4% | 0.00% | – |
| LEAP | RIBBIT LEAP LTD | $645,000 | -1.4% | 65,320 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $835,000 | +51.0% | 6,035 | +99.2% | 0.00% | – |
| BPOP | New | POPULAR INCput | $1,177,000 | – | 14,400 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $977,000 | -77.3% | 78,913 | -58.1% | 0.00% | -75.0% |
| New | RENEW ENERGY GLOBAL PLC | $1,435,000 | – | 174,611 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,184,000 | – | 69,241 | +100.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $946,000 | +40.4% | 20,530 | +85.5% | 0.00% | 0.0% |
| GMBT | Sell | PIVOTAL HOLDINGS CORP | $1,125,000 | -28.9% | 119,904 | -25.0% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $1,120,000 | -48.3% | 280,000 | -30.0% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $725,000 | +26.1% | 12,718 | +29.1% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $873,000 | -11.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,471,000 | -60.7% | 50,543 | -55.6% | 0.00% | -66.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $632,000 | -5.5% | 90,109 | +81.8% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INCput | $1,393,000 | +63.5% | 110,000 | +120.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $536,000 | -18.7% | 6,547 | -4.7% | 0.00% | 0.0% |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $569,000 | +67.4% | 1,237,500 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $794,000 | – | 41,090 | +100.0% | 0.00% | – |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $1,476,000 | -22.7% | 149,423 | -22.9% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INCput | $680,000 | -71.9% | 170,000 | -62.0% | 0.00% | -50.0% |
| PLBY | New | PLBY GROUP INCput | $1,309,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $655,000 | +19.3% | 97,688 | -0.7% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $583,000 | – | 44,511 | +100.0% | 0.00% | – |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,299,000 | -24.3% | 132,161 | -24.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $674,000 | -66.7% | 24,100 | -51.9% | 0.00% | -50.0% |
| ACI | ALBERTSONS COS INCcall | $1,589,000 | +10.1% | 47,800 | 0.0% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,063,000 | +633.1% | 239,158 | +560.1% | 0.00% | – |
| PLNT | PLANET FITNESS INCput | $735,000 | -6.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $905,000 | +9.8% | 212,370 | +141.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $960,000 | -94.4% | 33,000 | -95.8% | 0.00% | -92.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,512,000 | – | 130,945 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,295,000 | -90.3% | 37,200 | -87.0% | 0.00% | -90.9% |
| CAC | Buy | CAMDEN NATL CORP | $1,343,000 | +48.1% | 28,545 | +51.5% | 0.00% | 0.0% |
| New | LARKSPUR HEALTH ACQUISITION | $1,529,000 | – | 153,636 | +100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $560,000 | -40.6% | 9,181 | -24.9% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,046,000 | – | 207,861 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,008,000 | – | 297,304 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,123,000 | +97.4% | 48,620 | +118.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $543,000 | +13.1% | 48,261 | +8.6% | 0.00% | – | |
| ELY | CALLAWAY GOLF COput | $1,344,000 | -14.7% | 57,400 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES COput | $625,000 | -88.0% | 2,500 | -91.3% | 0.00% | -75.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $615,000 | +4.6% | 95,718 | -18.7% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,563,000 | – | 68,930 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $829,000 | -72.4% | 10,000 | -75.0% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $542,000 | -20.3% | 12,127 | -24.8% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $625,000 | – | 293,307 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $918,000 | -92.7% | 3,014 | -92.5% | 0.00% | -90.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $670,000 | -41.3% | 53,023 | -49.1% | 0.00% | 0.0% |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $852,000 | +61.7% | 425,000 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $616,000 | – | 9,196 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $795,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,295,000 | -74.6% | 15,193 | -74.9% | 0.00% | -75.0% |
| STNE | Sell | STONECO LTDcall | $819,000 | -30.8% | 70,000 | -0.3% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,588,000 | +263.4% | 189,086 | +308.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $596,000 | +11.4% | 3,900 | -40.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $1,533,000 | -35.0% | 50,400 | -37.0% | 0.00% | -50.0% |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $737,000 | – | 256,366 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $1,570,000 | – | 108,210 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,278,000 | -78.6% | 23,379 | -76.3% | 0.00% | -80.0% |
| Sell | ALPHA PARTNERS TECH MERGR CO | $1,227,000 | -44.9% | 126,621 | -44.9% | 0.00% | -50.0% | |
| EBAY | Buy | EBAY INC.call | $676,000 | +10.5% | 11,800 | +28.3% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $872,000 | +17.0% | 62,419 | +25.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,313,000 | -67.5% | 20,261 | -71.1% | 0.00% | -66.7% |
| CALX | Buy | CALIX INCput | $1,201,000 | -17.0% | 28,000 | +54.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $535,000 | +1.5% | 18,967 | +20.2% | 0.00% | – |
| GCI | New | GANNETT CO INC | $881,000 | – | 195,386 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,099,000 | +271.3% | 28,919 | +280.9% | 0.00% | – |
| Sell | HAWKS ACQUISITION CORPcl a | $1,237,000 | -79.3% | 127,154 | -79.3% | 0.00% | -80.0% | |
| PRA | Buy | PROASSURANCE CORP | $1,192,000 | +45.5% | 44,356 | +37.0% | 0.00% | 0.0% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $1,393,000 | +1.5% | 137,615 | 0.0% | 0.00% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $1,554,000 | +0.5% | 157,976 | 0.0% | 0.00% | 0.0% | ||
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,238,000 | +77.9% | 17,395 | +80.2% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $781,000 | -86.9% | 18,205 | -75.6% | 0.00% | -80.0% |
| APTV | Sell | APTIV PLCcall | $1,149,000 | -64.1% | 9,600 | -50.5% | 0.00% | -66.7% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,045,000 | -3.3% | 454,093 | +99.6% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $670,000 | +1.2% | 54,772 | +25.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,013,000 | -94.0% | 15,144 | -90.2% | 0.00% | -92.9% |
| AN | AUTONATION INCcall | $996,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $551,000 | – | 60,500 | +100.0% | 0.00% | – |
| Sell | METALS ACQUISITION CORP | $1,358,000 | -63.5% | 136,300 | -64.5% | 0.00% | -66.7% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,385,000 | – | 28,459 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $903,000 | – | 88,844 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $695,000 | +142.2% | 40,350 | +158.8% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $551,000 | – | 2,660 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,493,000 | -45.8% | 25,714 | -38.7% | 0.00% | -50.0% |
| NEWR | NEW RELIC INCcall | $669,000 | -39.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $937,000 | -97.2% | 3,138 | -96.6% | 0.00% | -96.4% |
| Sell | HOME PLATE ACQUISITION CORP | $1,021,000 | -78.7% | 105,000 | -78.8% | 0.00% | -75.0% | |
| TUGC | TRADEUP GLOBAL CORPORATION | $1,329,000 | +0.8% | 134,227 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $926,000 | +324.8% | 15,619 | +414.5% | 0.00% | – |
| New | TPB ACQUISITION CORP I | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,295,000 | +43.7% | 77,108 | +65.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,266,000 | +23.4% | 65,100 | -3.0% | 0.00% | 0.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $1,288,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $1,074,000 | -62.4% | 15,014 | -68.2% | 0.00% | -50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,174,000 | +62.8% | 120,997 | +95.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,267,000 | -42.6% | 50,564 | -44.0% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $1,176,000 | -79.7% | 7,285 | -78.8% | 0.00% | -80.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,261,000 | – | 49,427 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $801,000 | -69.9% | 64,200 | -61.0% | 0.00% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $971,000 | +0.3% | 21,673 | +16.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $791,000 | -77.9% | 46,640 | -75.5% | 0.00% | -66.7% |
| TRTN | New | TRITON INTL LTDput | $1,109,000 | – | 15,800 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $1,425,000 | -93.6% | 11,100 | -94.2% | 0.00% | -94.7% |
| HNST | Buy | HONEST CO INC | $1,356,000 | +24.2% | 260,191 | +92.7% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $886,000 | – | 100,808 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,237,000 | -84.3% | 33,720 | -80.4% | 0.00% | -85.7% |
| CAMP | Buy | CALAMP CORP | $1,370,000 | +5.5% | 187,468 | +1.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCput | $874,000 | -27.0% | 70,000 | -5.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,584,000 | +6.5% | 17,808 | +41.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,218,000 | +52.1% | 42,550 | +70.5% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $1,081,000 | – | 51,059 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $996,000 | – | 315,200 | +100.0% | 0.00% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,324,000 | +2.1% | 135,678 | +3.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,374,000 | -64.5% | 165,922 | -64.0% | 0.00% | -66.7% |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,117,000 | – | 111,504 | +100.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $1,116,000 | +24.3% | 62,542 | -10.0% | 0.00% | 0.0% |
| New | KINETIK HOLDINGS INC | $1,040,000 | – | 16,002 | +100.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $751,000 | -82.4% | 9,730 | -80.8% | 0.00% | -75.0% |
| EGAN | Buy | EGAIN CORP | $679,000 | +19.1% | 58,661 | +2.7% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $966,000 | -57.4% | 20,000 | -59.5% | 0.00% | -50.0% |
| WAB | New | WABTEC | $1,366,000 | – | 14,202 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $905,000 | – | 13,800 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $754,000 | -8.2% | 41,943 | -14.2% | 0.00% | 0.0% | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,288,000 | -9.2% | 96,050 | -15.6% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,126,000 | -96.3% | 24,571 | -96.1% | 0.00% | -96.0% |
| New | DUET ACQUISITION CORP | $874,000 | – | 88,333 | +100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,557,000 | -64.7% | 10,000 | -71.1% | 0.00% | -75.0% |
| New | INSTRUCTURE HLDGS INC | $573,000 | – | 28,566 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $944,000 | – | 51,910 | +100.0% | 0.00% | – |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $1,109,000 | -76.0% | 114,185 | -75.9% | 0.00% | -75.0% |
| Buy | JATT ACQUISITION CORP | $1,056,000 | +20.8% | 106,597 | +20.3% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INCput | $1,444,000 | -40.6% | 27,300 | -42.3% | 0.00% | -50.0% |
| LCI | Buy | LANNET INC | $1,579,000 | -48.9% | 2,004,201 | +5.1% | 0.00% | -66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $650,000 | +0.9% | 26,289 | +17.7% | 0.00% | 0.0% |
| New | VTEX | $1,202,000 | – | 195,373 | +100.0% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $956,000 | -15.6% | 127,185 | -0.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,215,000 | +29.1% | 49,784 | +20.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,356,000 | +120.1% | 107,000 | +244.1% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $886,000 | -8.0% | 51,950 | +0.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCput | $1,051,000 | -88.4% | 6,100 | -89.1% | 0.00% | -87.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $653,000 | -64.7% | 2,763 | -64.5% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,045,000 | -90.7% | 13,512 | -88.8% | 0.00% | -88.9% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,084,000 | -70.5% | 111,173 | -70.6% | 0.00% | -66.7% |
| DCO | Buy | DUCOMMUN INC DEL | $1,052,000 | +34.9% | 20,083 | +20.5% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $1,346,000 | -17.0% | 919 | 0.0% | 0.00% | 0.0% | |
| Sell | XPAC ACQUISITION CORPclass a ord | $916,000 | -79.7% | 94,591 | -79.6% | 0.00% | -75.0% | |
| VFC | New | V F CORPcall | $785,000 | – | 13,800 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $1,454,000 | – | 46,023 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,365,000 | -59.9% | 146,897 | -49.2% | 0.00% | -66.7% |
| GFF | Buy | GRIFFON CORP | $1,209,000 | +376.0% | 60,359 | +575.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $982,000 | -33.3% | 77,824 | -43.6% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $920,000 | +152.1% | 11,380 | +156.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $662,000 | – | 80,877 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $1,320,000 | – | 132,350 | +100.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,088,000 | -47.8% | 3,808,993 | +2.3% | 0.00% | -50.0% |
| AMRC | AMERESCO INCcall | $1,018,000 | -2.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $1,195,000 | -70.7% | 31,998 | -84.6% | 0.00% | -66.7% |
| CTS | Sell | CTS CORP | $702,000 | -58.0% | 19,866 | -56.4% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $778,000 | +2.1% | 109,015 | -15.8% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $761,000 | +232.3% | 4,151 | +342.5% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP | $1,576,000 | -79.0% | 160,525 | -79.1% | 0.00% | -83.3% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,534,000 | +20.0% | 40,485 | +18.9% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $1,149,000 | – | 93,748 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $996,000 | -76.9% | 3,800 | -72.3% | 0.00% | -75.0% |
| LZ | New | LEGALZOOM COM INC | $752,000 | – | 53,173 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $1,101,000 | -62.7% | 10,000 | -56.1% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $882,000 | -34.1% | 293,006 | -13.9% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $1,379,000 | +4.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $1,325,000 | +0.3% | 136,050 | 0.0% | 0.00% | 0.0% | |
| ACCD | Sell | ACCOLADE INCcall | $878,000 | -48.5% | 50,000 | -22.7% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $653,000 | -9.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $803,000 | – | 85,001 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $982,000 | -44.3% | 93,373 | -39.9% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $731,000 | – | 23,993 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,156,000 | +9.5% | 377,724 | +6.3% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,121,000 | -17.1% | 132,900 | -7.8% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $767,000 | -82.6% | 22,154 | -77.4% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,290,000 | -37.1% | 76,813 | -5.1% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,092,000 | -53.3% | 68,382 | -58.9% | 0.00% | -50.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,388,000 | +18.2% | 24,527 | +17.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $580,000 | -1.0% | 1,750 | +7.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $641,000 | -24.5% | 2,034,151 | -19.2% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $1,504,000 | – | 6,823 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $585,000 | -9.2% | 140,846 | -44.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,008,000 | -41.5% | 60,000 | -11.8% | 0.00% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $1,151,000 | – | 116,666 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON | $605,000 | – | 3,500 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INCput | $591,000 | -7.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCput | $732,000 | – | 60,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,315,000 | -57.7% | 121,769 | -51.6% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $786,000 | -98.5% | 25,883 | -98.0% | 0.00% | -97.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,243,000 | -58.8% | 68,799 | -62.2% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $866,000 | -69.6% | 7,444 | -60.7% | 0.00% | -50.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,017,000 | -9.1% | 101,876 | -27.7% | 0.00% | 0.0% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $859,000 | -19.2% | 150,194 | -5.8% | 0.00% | 0.0% |
| PATH | New | UIPATH INCput | $1,295,000 | – | 60,000 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $856,000 | -6.3% | 25,428 | +7.5% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDput | $1,121,000 | +77.9% | 10,300 | +139.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $623,000 | -7.2% | 15,800 | -11.2% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,269,000 | +14.7% | 372,067 | +148.9% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTDput | $1,581,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,048,000 | -34.4% | 12,442 | -27.3% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $1,278,000 | -27.7% | 32,465 | -5.2% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,277,000 | -64.2% | 1,120,363 | -29.3% | 0.00% | -66.7% |
| DOMO | New | DOMO INCput | $996,000 | – | 19,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $706,000 | – | 27,800 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $814,000 | -69.8% | 14,353 | -72.0% | 0.00% | -50.0% |
| TBLA | Buy | TABOOLA.COM LTD | $843,000 | -7.7% | 163,363 | +39.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $757,000 | -48.7% | 54,212 | -56.0% | 0.00% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,468,000 | – | 164,386 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $982,000 | +9.1% | 70,430 | +29.8% | 0.00% | 0.0% |
| Buy | DOMA HOLDINGS INC | $1,492,000 | +728.9% | 687,660 | +1838.8% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $612,000 | -87.9% | 11,500 | -84.1% | 0.00% | -75.0% |
| ANGI | Sell | ANGI INC | $1,150,000 | -50.7% | 202,958 | -19.9% | 0.00% | -50.0% |
| VUZI | New | VUZIX CORP | $1,502,000 | – | 227,501 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,573,000 | – | 116,412 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $588,000 | -90.2% | 4,130 | -90.5% | 0.00% | -80.0% |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,130,000 | +1.1% | 112,202 | 0.0% | 0.00% | 0.0% | ||
| TASK | Sell | TASKUS INC | $1,092,000 | -94.4% | 28,399 | -92.1% | 0.00% | -93.8% |
| AGNC | New | AGNC INVT CORPcall | $755,000 | – | 57,600 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,538,000 | -86.3% | 8,296 | -85.9% | 0.00% | -88.9% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,121,000 | -23.7% | 220,241 | +14.4% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INCput | $794,000 | – | 27,800 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,173,000 | +191.8% | 89,392 | +206.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,371,000 | -5.7% | 7,800 | -11.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,541,000 | +22.8% | 107,285 | +38.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,067,000 | -19.2% | 33,734 | -43.0% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,131,000 | +33.2% | 41,317 | +130.3% | 0.00% | 0.0% |
| CVAC | CUREVAC N Vput | $588,000 | -42.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INC | $1,460,000 | +193.8% | 78,355 | +264.2% | 0.00% | – |
| RACE | New | FERRARI N V | $914,000 | – | 4,193 | +100.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $1,197,000 | -42.8% | 34,660 | -55.4% | 0.00% | -50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,063,000 | +104.8% | 332,063 | +97.5% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONput | $601,000 | -2.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| New | LILIUM N V | $901,000 | – | 226,365 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $804,000 | – | 103,077 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,276,000 | -74.4% | 314,970 | -57.4% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $570,000 | -80.2% | 250,000 | -75.9% | 0.00% | -50.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $582,000 | +1064.0% | 170,821 | +1072.7% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,259,000 | – | 6,800 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $627,000 | -40.6% | 79,287 | -31.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,564,000 | -81.2% | 8,900 | -82.3% | 0.00% | -85.7% |
| EFC | New | ELLINGTON FINANCIAL INC | $860,000 | – | 48,469 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $577,000 | -95.1% | 9,200 | -95.5% | 0.00% | -90.0% |
| STLA | STELLANTIS N.Vput | $1,220,000 | -13.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VRM | Buy | VROOM INCcall | $1,393,000 | -73.9% | 523,700 | +6.1% | 0.00% | -75.0% |
| YNDX | Sell | YANDEX N Vcall | $830,000 | -93.1% | 136,200 | -31.5% | 0.00% | -90.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,499,000 | – | 39,899 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $750,000 | +23.8% | 64,810 | +18.7% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,375,000 | -30.7% | 98,091 | -26.6% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,415,000 | +20.3% | 25,736 | +16.1% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INCput | $750,000 | -2.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ABRI SPAC I INC | $1,405,000 | +0.7% | 141,914 | 0.0% | 0.00% | 0.0% | ||
| ASC | Buy | ARDMORE SHIPPING CORP | $689,000 | +143.5% | 153,042 | +83.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $1,239,000 | -25.0% | 84,365 | -27.6% | 0.00% | 0.0% |
| New | MERIDIANLINK INC | $578,000 | – | 31,948 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $695,000 | +223.3% | 4,662 | +259.7% | 0.00% | – |
| New | EXPENSIFY INC | $1,567,000 | – | 89,236 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $983,000 | – | 14,438 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $816,000 | – | 128,504 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $1,575,000 | +40.1% | 39,000 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC | $1,076,000 | – | 204,606 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INCput | $918,000 | -59.2% | 11,300 | -51.9% | 0.00% | -50.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $595,000 | -52.8% | 41,078 | -54.7% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $884,000 | +16.6% | 72,434 | -15.2% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,547,000 | +38.9% | 13,409 | +36.4% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $782,000 | – | 17,321 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $1,097,000 | -25.3% | 50,000 | -28.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $898,000 | -97.1% | 33,985 | -96.0% | 0.00% | -96.0% |
| INFY | INFOSYS LTDput | $747,000 | -1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BCAB | Buy | BIOATLA INC | $1,509,000 | +158.4% | 301,873 | +914.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $802,000 | +33.0% | 35,996 | +160.7% | 0.00% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,555,000 | +41.8% | 158,662 | +43.5% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $834,000 | – | 70,343 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $843,000 | -90.0% | 7,500 | -87.9% | 0.00% | -85.7% |
| GSHD | GOOSEHEAD INS INCcall | $786,000 | -39.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORPput | $1,125,000 | -80.5% | 10,000 | -76.6% | 0.00% | -80.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,311,000 | -40.8% | 64,545 | -52.2% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,295,000 | -36.0% | 38,997 | -20.8% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,064,000 | -16.0% | 13,656 | -18.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDcall | $691,000 | -85.2% | 17,600 | -82.2% | 0.00% | -75.0% |
| RCM | Sell | R1 RCM INC | $664,000 | -71.4% | 24,805 | -72.7% | 0.00% | -50.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $40,000 | -68.0% | 83,333 | -44.4% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $410,000 | -51.8% | 8,500 | -54.1% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $347,000 | -46.9% | 2,933 | -31.2% | 0.00% | -100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $131,000 | +84.5% | 24,581 | +128.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $290,000 | -95.2% | 26,678 | -93.0% | 0.00% | -100.0% |
| New | JUNIPER II CORP*w exp 99/99/999 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $245,000 | -31.9% | 742,500 | 0.0% | 0.00% | – | ||
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $19,000 | – | 91,666 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $383,000 | -60.6% | 622,700 | -55.4% | 0.00% | -100.0% |
| HES | Sell | HESS CORPcall | $300,000 | -84.8% | 2,800 | -89.5% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $88,000 | -34.3% | 133,982 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $186,000 | -61.3% | 20,493 | -60.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $463,000 | -18.9% | 2,384 | -3.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $41,000 | -68.5% | 29,559 | -72.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $251,000 | -77.8% | 34,113 | -80.6% | 0.00% | -100.0% |
| KBH | Buy | KB HOME | $477,000 | +121.9% | 14,730 | +206.5% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $53,000 | -74.4% | 10,453 | -56.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $514,000 | -46.8% | 17,356 | -42.4% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $282,000 | -18.5% | 3,819 | -17.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $370,000 | +56.8% | 43,796 | +90.2% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $515,000 | -38.1% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $342,000 | -51.8% | 853,875 | 0.0% | 0.00% | -100.0% | |
| KIRK | KIRKLANDS INCcall | $279,000 | -37.7% | 30,000 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INCput | $95,000 | -92.1% | 10,200 | -87.3% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $468,000 | -32.7% | 102,331 | +7.0% | 0.00% | -100.0% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $19,000 | -74.7% | 125,000 | 0.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $324,000 | – | 67,783 | +100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
| HELIOGEN INC*w exp 99/99/999 | $304,000 | -27.6% | 246,979 | 0.0% | 0.00% | – | ||
| New | HELIOGEN INC | $446,000 | – | 84,839 | +100.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $262,000 | +66.9% | 103,454 | +169.2% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $364,000 | +104.5% | 39,091 | +100.2% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $175,000 | -34.7% | 11,261 | -36.9% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $253,000 | – | 3,809 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $447,000 | +96.1% | 7,975 | +111.3% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $54,000 | -60.3% | 17,680 | -60.5% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $36,000 | – | 187,500 | +100.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $428,000 | -62.9% | 8,951 | -60.7% | 0.00% | -100.0% |
| LYTS | New | LSI INDS INC OHIO | $151,000 | – | 25,146 | +100.0% | 0.00% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $317,000 | -79.9% | 32,800 | -79.9% | 0.00% | -100.0% | |
| LSF | New | LAIRD SUPERFOOD INC | $225,000 | – | 62,264 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $92,000 | -97.0% | 180,318 | +199.4% | 0.00% | -100.0% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $64,000 | -23.8% | 116,961 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $180,000 | -53.4% | 375,000 | 0.0% | 0.00% | – | |
| LABP | New | LANDOS BIOPHARMA INC | $25,000 | – | 16,988 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $502,000 | -3.3% | 29,672 | +12.2% | 0.00% | – |
| Buy | LARGO INC | $376,000 | +187.0% | 29,700 | +110.6% | 0.00% | – | |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $15,000 | – | 87,499 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $395,000 | +21.5% | 8,613 | +4.5% | 0.00% | – |
| LTCH | New | LATCH INC | $51,000 | – | 11,964 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $34,000 | -26.1% | 91,666 | 0.0% | 0.00% | – | ||
| LEN | New | LENNAR CORPput | $268,000 | – | 3,300 | +100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $248,000 | -3.5% | 25,000 | 0.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $301,000 | -97.9% | 7,942 | -98.7% | 0.00% | -100.0% |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $344,000 | +1128.6% | 310,109 | +1600.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $494,000 | +14.1% | 17,180 | +14.1% | 0.00% | – |
| New | HAGERTY INC | $109,000 | – | 10,142 | +100.0% | 0.00% | – | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $249,000 | -91.0% | 17,128 | -89.3% | 0.00% | -100.0% | |
| LFMD | Sell | LIFEMD INC | $45,000 | -88.5% | 12,776 | -87.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $226,000 | -39.6% | 47,415 | -19.8% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $426,000 | -19.0% | 434,782 | 0.0% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $232,000 | -97.1% | 7,616 | -96.1% | 0.00% | -100.0% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $85,000 | -86.4% | 55,471 | -78.2% | 0.00% | -100.0% |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $23,000 | -67.6% | 79,166 | -51.3% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $235,000 | – | 13,724 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $165,000 | – | 81,479 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $509,000 | -30.9% | 4,323 | -29.8% | 0.00% | -100.0% |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $13,000 | -74.0% | 29,757 | -30.9% | 0.00% | – |
| GRPN | GROUPON INCput | $340,000 | -17.1% | 17,700 | 0.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $122,000 | +125.9% | 40,347 | +285.8% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $63,000 | +186.4% | 33,320 | 0.0% | 0.00% | – | ||
| GRTS | Sell | GRITSTONE BIO INC | $42,000 | -99.1% | 10,273 | -97.0% | 0.00% | -100.0% |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $168,000 | -60.5% | 466,666 | 0.0% | 0.00% | – | ||
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $34,000 | -64.2% | 81,642 | -26.9% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $275,000 | -33.4% | 40,116 | -7.9% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $299,000 | – | 5,533 | +100.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $78,000 | -85.1% | 138,903 | -74.5% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -10,762 | -100.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INCput | $192,000 | -60.3% | 11,640 | -27.6% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $70,000 | -89.1% | 19,648 | -73.6% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $244,000 | +60.5% | 20,783 | +79.9% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $352,000 | -87.9% | 3,622 | -89.3% | 0.00% | -100.0% |
| New | LULUS FASHION LOUNGE HOLDING | $226,000 | – | 33,398 | +100.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $151,000 | -22.6% | 19,554 | +24.5% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $30,000 | -48.3% | 50,000 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $418,000 | +6.4% | 26,763 | +15.1% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $372,000 | – | 42,914 | +100.0% | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $33,000 | -54.2% | 43,726 | -20.6% | 0.00% | – |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $27,000 | -53.4% | 33,053 | -22.3% | 0.00% | – |
| MBI | New | MBIA INC | $219,000 | – | 14,255 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $111,000 | – | 27,638 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $17,000 | -64.6% | 105,414 | 0.0% | 0.00% | – | |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $16,000 | -55.6% | 12,500 | -29.4% | 0.00% | – |
| GPRO | New | GOPRO INCput | $107,000 | – | 12,600 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $326,000 | -83.0% | 22,800 | -74.7% | 0.00% | -100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $133,000 | – | 18,638 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $44,000 | -71.2% | 131,498 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $26,000 | -51.9% | 108,968 | 0.0% | 0.00% | – | |
| Buy | M3 BRIGADE ACQUISITION III | $450,000 | +1.4% | 45,200 | +0.4% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $519,000 | +141.4% | 29,827 | +155.6% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $260,000 | – | 63,124 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $234,000 | – | 15,110 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $52,000 | – | 17,991 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $179,000 | +19.3% | 24,800 | 0.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $30,000 | – | 149,645 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $15,000 | – | 74,822 | +100.0% | 0.00% | – | |
| XP | Exit | XP INCcall | $0 | – | -7,048 | -100.0% | 0.00% | – |
| MANDIANT INCput | $446,000 | +27.1% | 20,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,000 | -50.0% | 11,659 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $291,000 | -24.4% | 255,684 | -4.5% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -17,236 | -100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $78,000 | -60.4% | 395,000 | 0.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $25,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $36,000 | – | 225,000 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $243,000 | – | 38,001 | +100.0% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $208,000 | -58.7% | 840,000 | 0.0% | 0.00% | – | ||
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $464,000 | -40.9% | 13,402 | -50.0% | 0.00% | -100.0% |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $44,000 | -48.2% | 138,707 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $299,000 | -2.9% | 25,877 | +5.1% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $217,000 | -97.8% | 147 | -98.2% | 0.00% | -100.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $43,000 | -90.6% | 98,207 | -79.7% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $406,000 | +46.6% | 32,779 | +103.7% | 0.00% | – |
| New | MARKETWISE INC | $356,000 | – | 75,379 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $122,000 | – | 11,059 | +100.0% | 0.00% | – |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $23,000 | -42.5% | 67,185 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $55,000 | -36.8% | 167,750 | 0.0% | 0.00% | – | ||
| GLAD | Buy | GLADSTONE CAPITAL CORP | $391,000 | +152.3% | 33,161 | +147.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $250,000 | -76.1% | 14,091 | -76.9% | 0.00% | -100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $410,000 | +11.1% | 8,156 | +25.2% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $63,000 | -60.6% | 71,236 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $169,000 | -56.9% | 750,000 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $178,000 | -38.0% | 495,000 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $147,000 | +8.1% | 31,369 | -1.2% | 0.00% | – |
| MASI | New | MASIMO CORPput | $480,000 | – | 3,300 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $288,000 | – | 211,862 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $21,000 | – | 21,000 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $89,000 | +21.9% | 13,114 | 0.0% | 0.00% | – | |
| GTH | Sell | GENETRON HLDGS LTDads | $339,000 | -68.6% | 154,895 | -12.5% | 0.00% | -100.0% |
| MMX | Buy | MAVERIX METALS INC | $444,000 | +127.7% | 92,587 | +107.2% | 0.00% | – |
| New | MAXCYTE INC | $315,000 | – | 45,109 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $210,000 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $70,000 | -53.3% | 318,530 | -15.1% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $202,000 | -19.5% | 21,522 | +28.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $32,000 | -27.3% | 11,561 | +4.9% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,681 | -100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $132,000 | -84.9% | 13,645 | -83.6% | 0.00% | -100.0% |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $59,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $273,000 | -96.2% | 1,563 | -96.3% | 0.00% | -100.0% |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $63,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $90,000 | – | 37,693 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $338,000 | -85.9% | 1,981 | -82.7% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $82,000 | -41.4% | 10,700 | -22.5% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $244,000 | – | 31,449 | +100.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $12,000 | -45.5% | 44,211 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCput | $69,000 | -80.2% | 40,000 | -77.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $52,000 | -73.2% | 30,000 | -70.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $96,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $63,000 | -40.0% | 19,363 | +23.3% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $149,000 | -72.8% | 829,999 | 0.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $15,000 | -34.8% | 46,316 | 0.0% | 0.00% | – | ||
| CASH | Sell | META FINL GROUP INC | $423,000 | -11.9% | 7,708 | -4.2% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $17,000 | -70.7% | 105,704 | 0.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $70,000 | – | 52,965 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $295,000 | – | 29,962 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $41,000 | -66.1% | 201,354 | 0.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,463 | -100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $204,000 | -45.5% | 30,408 | -54.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCcall | $329,000 | -64.3% | 50,000 | -15.8% | 0.00% | -100.0% |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $411,000 | -3.5% | 14,606 | +14.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $76,000 | -5.0% | 91,355 | -8.8% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $12,000 | -55.6% | 52,694 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $277,000 | +24.8% | 46,991 | +25.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $448,000 | -43.4% | 9,899 | -42.1% | 0.00% | -100.0% |
| FOXA | FOX CORPput | $237,000 | +7.2% | 6,000 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $406,000 | -95.0% | 38,445 | -96.3% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $58,000 | -47.3% | 15,108 | -46.3% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $392,000 | -94.0% | 808 | -93.9% | 0.00% | -100.0% |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $44,000 | -60.7% | 95,259 | -30.4% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -42,401 | -100.0% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $52,000 | -44.7% | 240,400 | 0.0% | 0.00% | – | ||
| MEG | MONTROSE ENVIRONMENTAL GROUPcall | $529,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $10,000 | – | 41,667 | +100.0% | 0.00% | – | |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $50,000 | -43.8% | 93,421 | -11.8% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | -50.0% | 16,672 | 0.0% | 0.00% | – | |
| FBRX | New | FORTE BIOSCIENCES INC | $31,000 | – | 21,282 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $461,000 | -62.2% | 11,476 | -55.5% | 0.00% | -100.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $124,000 | – | 13,312 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $39,000 | -44.3% | 89,549 | 0.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $14,000 | – | 57,083 | +100.0% | 0.00% | – | |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $15,000 | -80.5% | 73,333 | -66.7% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $397,000 | -86.5% | 7,320 | -85.3% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $231,000 | +1.3% | 12,469 | -18.0% | 0.00% | – |
| COOP | MR COOPER GROUP INCput | $457,000 | +9.9% | 10,000 | 0.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -12,454 | -100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $55,000 | – | 199,999 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $60,000 | -60.3% | 269,562 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $443,000 | -13.0% | 438,303 | +43.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $453,000 | – | 20,989 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $302,000 | -6.8% | 19,855 | +40.1% | 0.00% | – |
| Sell | N-ABLE INC | $210,000 | -66.5% | 23,039 | -59.2% | 0.00% | -100.0% | |
| NCR | New | NCR CORP NEW | $533,000 | – | 13,251 | +100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,115 | -100.0% | 0.00% | – |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $38,000 | -54.2% | 131,297 | -4.8% | 0.00% | – |
| NVEC | Sell | NVE CORP | $399,000 | -31.2% | 7,322 | -13.8% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $76,000 | – | 199,999 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $320,000 | -20.4% | 8,152 | -26.4% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $260,000 | -23.8% | 42,478 | -18.5% | 0.00% | – |
| FVE | ALERISLIFE INC | $28,000 | -28.2% | 13,160 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INCcall | $523,000 | -87.0% | 3,300 | -83.0% | 0.00% | -100.0% |
| FIZZ | NATIONAL BEVERAGE CORPcall | $200,000 | -4.3% | 4,600 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $451,000 | +37.5% | 177,635 | +52.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $211,000 | – | 5,329 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $357,000 | +2.9% | 1,698 | +5.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $163,000 | – | 12,496 | +100.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $360,000 | -60.9% | 21,379 | -57.1% | 0.00% | -100.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $424,000 | +4.2% | 149,597 | +12.1% | 0.00% | – |
| NLS | NAUTILUS INCcall | $82,000 | -32.2% | 19,800 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INCput | $122,000 | -32.6% | 29,500 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $495,000 | -26.2% | 5,827 | -15.2% | 0.00% | -100.0% |
| SRCE | New | 1ST SOURCE CORP | $413,000 | – | 8,936 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $324,000 | +6.2% | 172,114 | +171.8% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $356,000 | – | 29,299 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $365,000 | – | 30,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $28,000 | -61.6% | 89,522 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | -50.0% | 15,400 | 0.0% | 0.00% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $225,000 | – | 5,848 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $289,000 | – | 14,872 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $291,000 | – | 36,457 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $292,000 | -56.9% | 12,017 | -56.0% | 0.00% | -100.0% |
| STIM | New | NEURONETICS INC | $146,000 | – | 48,161 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $70,000 | – | 37,416 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $239,000 | – | 39,400 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $63,000 | +173.9% | 35,086 | +125.6% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $387,000 | +54.2% | 27,920 | +52.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $230,000 | -80.8% | 200,000 | -64.9% | 0.00% | -100.0% |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $44,000 | – | 133,333 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $27,000 | -55.0% | 100,000 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $220,000 | -44.7% | 677 | -41.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $325,000 | +42.5% | 12,845 | +52.7% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $437,000 | -94.1% | 5,500 | -95.4% | 0.00% | -100.0% |
| NUVBWS | Exit | NUVATION BIO INCw exp 07/07/202 | $0 | – | -34,975 | -100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $40,000 | – | 247,500 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $24,000 | – | 123,750 | +100.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $22,000 | -64.5% | 68,342 | -31.8% | 0.00% | – |
| Sell | NEXTNAV INC | $124,000 | -91.5% | 16,618 | -90.0% | 0.00% | -100.0% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $96,000 | -65.0% | 19,170 | -30.1% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $429,000 | – | 4,582 | +100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $22,000 | – | 134,200 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $395,000 | -45.1% | 13,108 | -42.1% | 0.00% | -100.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $105,000 | – | 34,633 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $19,000 | -47.2% | 39,941 | 0.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $384,000 | +53.0% | 640,796 | +150.2% | 0.00% | – |
| NI | Sell | NISOURCE INC | $360,000 | -97.9% | 11,322 | -98.2% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $241,000 | – | 5,600 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $228,000 | -97.2% | 800 | -97.1% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $456,000 | -53.6% | 1,600 | -51.5% | 0.00% | -100.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $501,000 | – | 14,680 | +100.0% | 0.00% | – |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $61,000 | -53.1% | 126,627 | -8.5% | 0.00% | – |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $44,000 | -53.2% | 200,000 | 0.0% | 0.00% | – | ||
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $16,000 | -71.9% | 36,726 | -43.1% | 0.00% | – |
| FNHC | FEDNAT HLDG CO | $38,000 | -2.6% | 27,864 | 0.0% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $33,000 | -46.8% | 71,360 | -0.8% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $22,000 | – | 135,198 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $19,000 | -13.6% | 25,000 | 0.0% | 0.00% | – | ||
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $296,000 | – | 43,000 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $156,000 | – | 14,545 | +100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $63,000 | -65.0% | 16,083 | -62.6% | 0.00% | – |
| New | FAST RADIUS INC*w exp 02/11/202 | $2,000 | – | 11,898 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | -66.7% | 10,162 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $313,000 | – | 2,822 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $223,000 | -88.0% | 1,500 | -90.8% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $75,000 | -35.9% | 10,267 | -36.1% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $58,000 | – | 158,567 | +100.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $22,000 | -64.5% | 58,775 | 0.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $56,000 | – | 15,865 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $172,000 | -71.1% | 32,778 | -53.2% | 0.00% | – |
| FNB | Sell | F N B CORP | $429,000 | -92.1% | 34,446 | -92.3% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | -60.0% | 32,284 | 0.0% | 0.00% | – | |
| OTRA | Sell | OTR ACQUISITION CORP | $398,000 | -24.2% | 38,941 | -25.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $436,000 | -35.1% | 72,162 | -20.9% | 0.00% | -100.0% |
| New | EXSCIENTIA PLCads | $186,000 | – | 12,907 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $113,000 | – | 34,306 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $235,000 | +52.6% | 46,646 | +93.8% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $481,000 | – | 69,255 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $5,000 | -44.4% | 10,881 | +2.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $349,000 | +96.1% | 24,065 | +70.0% | 0.00% | – |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $51,000 | +75.9% | 150,000 | +200.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $288,000 | +2.1% | 2,219 | 0.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $84,000 | – | 13,437 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $403,000 | – | 31,361 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $200,000 | -92.6% | 3,200 | -92.0% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $376,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $9,000 | – | 37,500 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $366,000 | -48.5% | 245,850 | -24.8% | 0.00% | -100.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | -45.5% | 90,483 | 0.0% | 0.00% | – | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $167,000 | -80.3% | 491,726 | -78.2% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEWput | $403,000 | -9.8% | 5,700 | -25.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INCcall | $222,000 | -36.8% | 20,000 | 0.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $45,000 | – | 224,999 | +100.0% | 0.00% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $364,000 | – | 16,989 | +100.0% | 0.00% | – |
| New | OPPFI INC | $85,000 | – | 24,656 | +100.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $119,000 | -95.2% | 13,744 | -92.1% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INC | $269,000 | +348.3% | 108,991 | +194.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $87,000 | +20.8% | 25,053 | -0.4% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $486,000 | -31.3% | 63,765 | -16.7% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $258,000 | -37.1% | 6,105 | -36.1% | 0.00% | – |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $29,000 | -63.8% | 44,831 | -66.9% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $149,000 | -82.3% | 11,268 | -79.0% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & COcall | $245,000 | +14.5% | 7,000 | -0.3% | 0.00% | – |
| OHPAW | Sell | ORION ACQUISITION CORP*w exp 02/19/202 | $55,000 | -52.6% | 178,538 | -4.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $104,000 | -33.3% | 37,081 | -13.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $77,000 | -37.9% | 30,903 | -5.8% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $139,000 | – | 13,926 | +100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INCput | $399,000 | +27.1% | 40,000 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $482,000 | -86.7% | 4,787 | -85.1% | 0.00% | -100.0% |
| EVLO | New | EVELO BIOSCIENCES INC | $78,000 | – | 22,935 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $386,000 | – | 535,044 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $103,000 | +6.2% | 24,599 | +3.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $285,000 | – | 49,286 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $492,000 | -18.4% | 25,742 | -18.7% | 0.00% | – |
| PCG | New | PG&E CORPcall | $136,000 | – | 11,400 | +100.0% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $179,000 | -10.9% | 12,500 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $167,000 | -11.6% | 12,500 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $42,000 | -45.5% | 104,166 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $422,000 | -10.0% | 13,070 | -5.4% | 0.00% | – |
| PPL | Sell | PPL CORP | $512,000 | -89.0% | 17,941 | -88.4% | 0.00% | -100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $453,000 | +339.8% | 108,372 | +690.2% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $211,000 | – | 4,463 | +100.0% | 0.00% | – |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $70,000 | -35.2% | 240,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $10,000 | -9.1% | 20,933 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $402,000 | -99.0% | 29,255 | -98.6% | 0.00% | -100.0% |
| NPO | Sell | ENPRO INDS INC | $284,000 | -17.0% | 2,905 | -6.4% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $370,000 | -51.9% | 44,889 | -57.5% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $484,000 | -17.3% | 26,224 | -12.4% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $28,000 | – | 10,359 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $260,000 | -93.2% | 20,500 | -94.3% | 0.00% | -100.0% |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $9,000 | -47.1% | 37,500 | 0.0% | 0.00% | – | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $228,000 | +78.1% | 76,931 | +170.8% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $197,000 | -68.4% | 27,273 | -28.3% | 0.00% | -100.0% | |
| PKE | Sell | PARK AEROSPACE CORP | $368,000 | -8.7% | 28,183 | -7.7% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $277,000 | -5.8% | 19,715 | +42.1% | 0.00% | – |
| Buy | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $65,000 | -11.0% | 281,900 | +55.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $435,000 | -76.3% | 6,105 | -75.1% | 0.00% | -100.0% |
| Sell | PAYCOR HCM INC | $487,000 | -84.5% | 16,722 | -84.6% | 0.00% | -100.0% | |
| New | ENACT HLDGS INC | $515,000 | – | 23,148 | +100.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $179,000 | -18.6% | 91,027 | -33.7% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $53,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $514,000 | +114.2% | 83,112 | +180.7% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $198,000 | – | 39,244 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $226,000 | – | 61,163 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $46,000 | -42.5% | 40,666 | 0.0% | 0.00% | – | ||
| New | EMBARK TECHNOLOGY INC | $188,000 | – | 31,972 | +100.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $12,000 | -20.0% | 21,295 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $216,000 | – | 5,098 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $362,000 | – | 46,546 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $261,000 | – | 15,460 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $473,000 | -94.4% | 8,893 | -92.6% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $532,000 | -64.0% | 10,000 | -52.8% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $373,000 | -37.5% | 1,679 | -19.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $208,000 | -44.4% | 6,643 | -43.6% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $297,000 | +257.8% | 207,818 | +1656.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $248,000 | – | 65,908 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $83,000 | -54.6% | 112,500 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $72,000 | +14.3% | 17,451 | +31.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $347,000 | -66.0% | 28,000 | -30.0% | 0.00% | -100.0% |
| PFSW | New | PFSWEB INC | $198,000 | – | 17,365 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $327,000 | – | 4,662 | +100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,232 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $275,000 | -5.8% | 47,500 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $254,000 | – | 10,437 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $263,000 | -10.8% | 22,500 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM COput | $392,000 | -90.3% | 3,500 | -89.5% | 0.00% | -100.0% |
| EGP | EASTGROUP PPTYS INCcall | $224,000 | -10.8% | 1,100 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $64,000 | -65.4% | 284,945 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $226,000 | – | 8,231 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $61,000 | -95.9% | 11,611 | -96.0% | 0.00% | -100.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $180,000 | -57.2% | 40,898 | -56.5% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $23,000 | -53.1% | 50,848 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $84,000 | -31.1% | 62,598 | 0.0% | 0.00% | – | ||
| MYPS | Buy | PLAYSTUDIOS INC | $223,000 | +110.4% | 45,891 | +70.5% | 0.00% | – |
| New | ESS TECH INC | $426,000 | – | 76,549 | +100.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $203,000 | -21.9% | 250,000 | 0.0% | 0.00% | – | ||
| PLXP | New | PLX PHARMA INC | $451,000 | – | 111,625 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $222,000 | – | 8,190 | +100.0% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $349,000 | -24.9% | 43,744 | -47.3% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $87,000 | -49.7% | 367,500 | 0.0% | 0.00% | – | ||
| LOCO | New | EL POLLO LOCO HLDGS INC | $267,000 | – | 22,982 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $79,000 | -98.3% | 11,432 | -96.2% | 0.00% | -100.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $246,000 | -33.7% | 436,666 | 0.0% | 0.00% | – | ||
| POWL | Buy | POWELL INDS INC | $362,000 | -14.4% | 18,642 | +30.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $35,000 | -80.4% | 11,651 | -69.2% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $393,000 | -25.0% | 5,308 | -27.2% | 0.00% | – |
| DRRX | New | DURECT CORP | $18,000 | – | 26,404 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $531,000 | +126.9% | 17,501 | +131.3% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $163,000 | – | 23,611 | +100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -10,077 | -100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | -41.2% | 33,333 | 0.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $199,000 | +64.5% | 22,148 | +106.7% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $15,000 | -51.6% | 62,500 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $351,000 | -89.9% | 3,080 | -90.9% | 0.00% | -100.0% |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -14,192 | -100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $14,000 | – | 88,333 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $77,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $17,000 | -50.0% | 60,404 | 0.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $372,000 | – | 50,782 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $333,000 | +11.7% | 216,360 | +3.7% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $491,000 | – | 101,016 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $390,000 | – | 48,800 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $438,000 | – | 17,401 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $28,000 | -61.6% | 83,154 | 0.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $42,000 | -52.3% | 14,223 | +29.1% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $188,000 | – | 13,985 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $321,000 | -90.6% | 5,200 | -87.9% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $296,000 | -94.1% | 5,846 | -94.2% | 0.00% | -100.0% |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $13,000 | – | 22,238 | +100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $88,000 | -65.2% | 18,886 | -41.2% | 0.00% | – |
| QUBT | Sell | QUANTUM COMPUTING INC | $34,000 | -72.6% | 13,068 | -64.0% | 0.00% | – |
| DISCK | DISCOVERY INCput | $287,000 | +9.1% | 11,500 | 0.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY INCcall | $262,000 | +9.2% | 10,500 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $379,000 | -99.4% | 15,188 | -99.5% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $98,000 | -9.3% | 83,218 | -25.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $430,000 | -56.6% | 189,490 | +5.6% | 0.00% | -100.0% |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $8,000 | -84.0% | 33,333 | -66.7% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $511,000 | -53.4% | 8,309 | -40.9% | 0.00% | -100.0% |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $50,000 | -51.9% | 151,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $88,000 | -39.7% | 220,646 | 0.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $56,000 | -13.8% | 31,358 | +87.6% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,903 | -100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $37,000 | -36.2% | 82,267 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INC | $243,000 | – | 96,630 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $60,000 | – | 365,000 | +100.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $239,000 | -22.9% | 1,684 | -4.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $204,000 | -78.2% | 12,921 | -81.2% | 0.00% | -100.0% |
| DGII | New | DIGI INTL INC | $313,000 | – | 14,560 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $121,000 | – | 17,794 | +100.0% | 0.00% | – | |
| PTC | Exit | PTC INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RPD | RAPID7 INCput | $423,000 | -5.4% | 3,800 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $73,000 | -42.5% | 213,580 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INCcall | $276,000 | – | 6,700 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $347,000 | – | 71,171 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $517,000 | -94.8% | 38,247 | -94.5% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPput | $291,000 | -92.5% | 4,200 | -92.3% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $201,000 | -37.8% | 6,248 | -13.7% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $415,000 | +4.0% | 230,664 | -1.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $446,000 | -77.5% | 26,437 | -78.0% | 0.00% | -100.0% |
| RDVT | New | RED VIOLET INC | $209,000 | – | 7,331 | +100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,596 | -100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $185,000 | – | 21,816 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $177,000 | -92.6% | 16,818 | -90.7% | 0.00% | -100.0% |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $53,000 | -65.6% | 296,800 | -38.2% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $283,000 | – | 10,487 | +100.0% | 0.00% | – |
| New | DAVE INC*w exp 01/05/202 | $112,000 | – | 74,463 | +100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -56,713 | -100.0% | 0.00% | – |
| New | DAVE INC | $442,000 | – | 61,762 | +100.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEWcall | $506,000 | -22.5% | 20,100 | +47.8% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INC | $321,000 | – | 18,922 | +100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $76,000 | -54.8% | 420,000 | 0.0% | 0.00% | – | |
| RMD | RESMED INCput | $412,000 | -7.0% | 1,700 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $209,000 | – | 20,785 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $63,000 | – | 10,868 | +100.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $451,000 | -5.6% | 7,719 | -2.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $466,000 | -69.4% | 57,753 | -57.0% | 0.00% | -100.0% |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $7,000 | -61.1% | 14,551 | -38.1% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPput | $413,000 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $481,000 | – | 19,181 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $492,000 | -23.2% | 11,911 | -25.0% | 0.00% | -100.0% |
| Sell | DICE THERAPEUTICS INC | $205,000 | -87.4% | 10,718 | -83.3% | 0.00% | -100.0% | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $448,000 | +4.4% | 45,992 | +5.3% | 0.00% | – | |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/31/202 | $33,000 | -59.8% | 101,287 | -19.5% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $271,000 | +0.4% | 71,859 | +203.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $454,000 | – | 169,951 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $51,000 | – | 266,667 | +100.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $136,000 | -42.1% | 122,249 | -10.5% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $477,000 | -13.3% | 216,666 | 0.0% | 0.00% | – | |
| CURI | Sell | CURIOSITYSTREAM INC | $121,000 | -83.2% | 41,688 | -65.7% | 0.00% | -100.0% |
| ROOT | ROOT INCcall | $99,000 | -36.1% | 50,000 | 0.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $323,000 | +11.4% | 50,007 | +131.1% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $20,000 | – | 49,999 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $259,000 | – | 4,723 | +100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $302,000 | -66.1% | 54,880 | -40.3% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $155,000 | -85.0% | 21,255 | -66.1% | 0.00% | -100.0% |
| RSI | RUSH STREET INTERACTIVE INCput | $509,000 | -55.9% | 70,000 | 0.0% | 0.00% | -100.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INCcall | $458,000 | +15.1% | 20,000 | 0.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $338,000 | – | 34,323 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $463,000 | -4.5% | 15,639 | +1.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $330,000 | -82.6% | 15,021 | -77.5% | 0.00% | -100.0% |
| CPG | New | CRESCENT PT ENERGY CORPput | $94,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $512,000 | -89.4% | 8,505 | -89.3% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $321,000 | -59.3% | 14,913 | -50.0% | 0.00% | -100.0% |
| COTY | New | COTY INCcall | $255,000 | – | 28,400 | +100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $92,000 | -96.3% | 10,274 | -95.7% | 0.00% | -100.0% |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $113,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $266,000 | -31.6% | 23,263 | -48.6% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $289,000 | -93.1% | 25,300 | -94.8% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $60,000 | -79.1% | 11,486 | -70.6% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $87,000 | – | 495,000 | +100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $63,000 | – | 11,495 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $35,000 | – | 18,569 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $522,000 | +3.4% | 982,916 | +19.9% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $105,000 | -51.2% | 250,000 | 0.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $8,000 | – | 36,651 | +100.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $32,000 | -17.9% | 69,755 | 0.0% | 0.00% | – | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $80,000 | – | 12,247 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCcall | $248,000 | – | 15,500 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $433,000 | -56.0% | 12,454 | -55.6% | 0.00% | -100.0% |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $88,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $260,000 | -29.9% | 742,500 | 0.0% | 0.00% | – | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $521,000 | -55.7% | 437,500 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | -61.1% | 33,333 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $417,000 | – | 77,991 | +100.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $110,000 | -23.1% | 32,547 | -28.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $512,000 | -61.5% | 24,627 | -64.1% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $30,000 | -45.5% | 62,500 | 0.0% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $10,000 | -77.3% | 31,833 | -64.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $410,000 | – | 127,366 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $404,000 | +16.1% | 9,815 | +23.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $490,000 | +42.0% | 11,602 | +59.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $484,000 | +143.2% | 36,505 | +193.5% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $210,000 | -20.5% | 2,349 | -27.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $323,000 | -15.7% | 3,628 | -6.3% | 0.00% | – |
| SLQT | SELECTQUOTE INCcall | $279,000 | -69.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $148,000 | +39.6% | 22,086 | +15.4% | 0.00% | – |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $344,000 | -29.5% | 498,333 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $406,000 | +20.8% | 205,972 | +63.9% | 0.00% | – |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $12,000 | -52.0% | 30,290 | -6.7% | 0.00% | – |
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $39,000 | -52.4% | 14,554 | -77.8% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $232,000 | +31.1% | 37,571 | +89.3% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $472,000 | +9.5% | 110,826 | +118.6% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $114,000 | -34.9% | 325,000 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $12,000 | -58.6% | 25,000 | 0.0% | 0.00% | – | |
| SWAV | Sell | SHOCKWAVE MED INCcall | $456,000 | -88.5% | 2,200 | -90.1% | 0.00% | -100.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $68,000 | – | 199,999 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $369,000 | – | 16,310 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $23,000 | -64.1% | 125,000 | 0.0% | 0.00% | – | |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $61,000 | -52.3% | 41,455 | -10.4% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $200,000 | – | 8,302 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $222,000 | – | 24,893 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $14,000 | -46.2% | 29,873 | 0.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | – | 70,833 | +100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $134,000 | -42.5% | 222,985 | -4.3% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $243,000 | – | 16,272 | +100.0% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $159,000 | -39.1% | 252,481 | -1.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $210,000 | -9.5% | 85,495 | +37.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $260,000 | -49.8% | 68,878 | -34.6% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $211,000 | -79.2% | 14,305 | -70.2% | 0.00% | -100.0% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $168,000 | -36.6% | 21,007 | +9.8% | 0.00% | – |
| CCXI | CHEMOCENTRYX INCput | $501,000 | -31.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $29,000 | -92.1% | 16,569 | -86.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $226,000 | – | 113,968 | +100.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $90,000 | -47.7% | 281,250 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $36,000 | -51.4% | 89,573 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $24,000 | -58.6% | 100,997 | 0.0% | 0.00% | – | ||
| CEVA | Sell | CEVA INC | $307,000 | -14.2% | 7,540 | -9.0% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $282,000 | +18.5% | 22,437 | +49.2% | 0.00% | – |
| New | CIAN PLCads | $4,000 | – | 12,649 | +100.0% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $157,000 | -57.1% | 18,446 | -21.2% | 0.00% | – | |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $222,000 | -38.0% | 108,719 | +2.1% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $177,000 | – | 17,979 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $202,000 | -99.2% | 7,172 | -99.2% | 0.00% | -100.0% |
| SONO | SONOS INCput | $423,000 | -5.4% | 15,000 | 0.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $206,000 | -80.5% | 9,505 | -78.9% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $249,000 | -38.7% | 9,378 | -35.7% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $250,000 | -94.7% | 3,442 | -95.0% | 0.00% | -100.0% |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,482 | -100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $275,000 | – | 5,416 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 330,589 | +100.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $175,000 | -17.8% | 18,743 | +16.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $162,000 | – | 18,646 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $291,000 | +19.8% | 1,210 | +58.4% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $32,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $41,000 | -68.0% | 62,368 | -55.5% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INCcall | $371,000 | -15.1% | 10,000 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $127,000 | -69.7% | 15,857 | -64.7% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $33,000 | -69.7% | 184,805 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $325,000 | -81.9% | 30,373 | -80.0% | 0.00% | -100.0% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,000 | -46.7% | 31,500 | 0.0% | 0.00% | – | ||
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -12,387 | -100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $11,000 | -65.6% | 64,699 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $499,000 | +55.5% | 110,385 | +95.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $523,000 | -55.5% | 5,237 | -50.7% | 0.00% | -100.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $531,000 | – | 3,800 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $308,000 | +0.7% | 17,735 | -10.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $332,000 | +104.9% | 146,825 | +167.6% | 0.00% | – |
| SRT | New | STARTEK INC | $67,000 | – | 15,027 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $405,000 | -47.1% | 7,600 | -36.1% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCcall | $403,000 | -76.5% | 40,000 | -55.9% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $372,000 | -1.1% | 271,772 | +64.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $221,000 | – | 4,186 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $19,000 | -66.1% | 92,261 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $531,000 | -64.2% | 9,657 | -57.0% | 0.00% | -100.0% |
| Sell | STRONGHOLD DIGITAL MINING IN | $85,000 | -66.7% | 14,500 | -26.9% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $64,000 | – | 25,806 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $113,000 | -98.2% | 20,441 | -97.5% | 0.00% | -100.0% |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $74,000 | – | 525,000 | +100.0% | 0.00% | – | |
| Buy | CANDEL THERAPEUTICS INC | $55,000 | -30.4% | 10,867 | +7.4% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCcall | $354,000 | +13.1% | 10,000 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $250,000 | – | 7,740 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $311,000 | – | 1,020,712 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $14,000 | -50.0% | 47,773 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORPcall | $359,000 | -29.1% | 10,800 | -40.5% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $185,000 | +2.8% | 107,157 | +45.8% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $457,000 | – | 5,600 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $220,000 | -72.0% | 2,700 | -73.0% | 0.00% | -100.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $145,000 | – | 121,809 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $320,000 | – | 199,866 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $481,000 | -38.8% | 29,001 | -34.1% | 0.00% | -100.0% |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $0 | – | -25,419 | -100.0% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $31,000 | -51.6% | 150,000 | 0.0% | 0.00% | – | ||
| CALA | Sell | CALITHERA BIOSCIENCES INC | $97,000 | -90.4% | 239,538 | -84.2% | 0.00% | -100.0% |
| Sell | TMC THE METALS COMPANY INC | $94,000 | -74.5% | 36,155 | -79.5% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $38,000 | -54.2% | 119,337 | -11.8% | 0.00% | – |
| CDZI | New | CADIZ INC | $311,000 | – | 150,318 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $357,000 | – | 59,578 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $275,000 | -83.1% | 91,300 | -78.0% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $35,000 | +9.4% | 140,000 | 0.0% | 0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,994 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $334,000 | -95.7% | 8,978 | -95.3% | 0.00% | -100.0% |
| CRH | Sell | CRH PLCadr | $255,000 | -97.6% | 6,368 | -96.8% | 0.00% | -100.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $487,000 | – | 74,734 | +100.0% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $296,000 | -22.1% | 38,226 | -26.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -18,827 | -100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $55,000 | -60.1% | 196,660 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $405,000 | +4.1% | 4,978 | +22.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $298,000 | +23.7% | 16,312 | +29.2% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $432,000 | +224.8% | 71,803 | +174.6% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $364,000 | +29.5% | 107,072 | -3.2% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $454,000 | – | 38,516 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $27,000 | – | 44,444 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $283,000 | -70.9% | 3,296 | -72.3% | 0.00% | -100.0% |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,000 | -56.2% | 19,714 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $134,000 | +6.3% | 24,331 | +20.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $419,000 | -70.7% | 13,502 | -72.6% | 0.00% | -100.0% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $50,000 | – | 100,079 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $66,000 | -88.6% | 16,011 | -92.1% | 0.00% | – |
| BMBL | BUMBLE INCcall | $290,000 | -14.5% | 10,000 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $68,000 | -60.5% | 250,000 | 0.0% | 0.00% | – | |
| BTRS | Sell | BTRS HOLDINGS INC | $377,000 | -45.0% | 50,427 | -42.4% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $136,000 | -27.7% | 29,525 | -38.1% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $13,000 | – | 81,395 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELput | $255,000 | -86.6% | 15,300 | -82.6% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $275,000 | -92.1% | 4,037 | -92.4% | 0.00% | -100.0% |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $14,000 | -26.3% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $44,000 | -36.2% | 82,913 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INCcall | $439,000 | – | 11,500 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $288,000 | -57.0% | 22,460 | -53.7% | 0.00% | -100.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $233,000 | – | 9,623 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $202,000 | – | 2,576 | +100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $20,000 | -54.5% | 87,500 | 0.0% | 0.00% | – | ||
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $229,000 | – | 742,500 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $397,000 | – | 38,338 | +100.0% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $384,000 | -30.8% | 18,883 | -15.1% | 0.00% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $183,000 | +1.1% | 17,704 | 0.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INC | $304,000 | – | 42,200 | +100.0% | 0.00% | – | |
| TIG | Buy | TREAN INS GROUP INC | $391,000 | +16.4% | 83,339 | +121.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $363,000 | +192.7% | 30,281 | +188.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $285,000 | +100.7% | 518,006 | +112.7% | 0.00% | – |
| ATVCW | Sell | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $43,000 | -42.7% | 83,353 | -4.1% | 0.00% | – |
| BOWLERO CORP*w exp 03/01/202 | $91,000 | +145.9% | 32,379 | 0.0% | 0.00% | – | ||
| BWA | New | BORGWARNER INCcall | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $509,000 | -92.2% | 13,091 | -91.0% | 0.00% | -100.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $101,000 | -63.4% | 36,687 | -34.9% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $458,000 | -88.5% | 19,800 | -87.8% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N V | $407,000 | – | 172,350 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $277,000 | -94.6% | 1,449 | -94.3% | 0.00% | -100.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $343,000 | – | 11,588 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $212,000 | – | 54,488 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $97,000 | -75.8% | 20,000 | -50.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $28,000 | -50.0% | 111,768 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $21,000 | -47.5% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $18,000 | -48.6% | 100,000 | 0.0% | 0.00% | – | ||
| BLNK | BLINK CHARGING COcall | $529,000 | -0.2% | 20,000 | 0.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $7,000 | -41.7% | 18,783 | -6.5% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $196,000 | -3.0% | 15,000 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $512,000 | -12.6% | 47,500 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $155,000 | -67.6% | 36,817 | -69.2% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,000 | -81.0% | 43,749 | -66.7% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $22,000 | -31.2% | 62,500 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $479,000 | – | 22,178 | +100.0% | 0.00% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $16,000 | -62.8% | 41,634 | 0.0% | 0.00% | – | ||
| BDSX | Buy | BIODESIX INC | $39,000 | -66.1% | 22,795 | +4.4% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $15,000 | -46.4% | 29,900 | 0.0% | 0.00% | – | ||
| UFI | Sell | UNIFI INC | $485,000 | -36.5% | 26,812 | -18.8% | 0.00% | -100.0% |
| BIGC | BIGCOMMERCE HLDGS INCcall | $219,000 | -38.1% | 10,000 | 0.0% | 0.00% | – | |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $15,000 | -71.7% | 33,333 | -54.6% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $328,000 | – | 9,414 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $172,000 | -87.1% | 10,000 | -85.7% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $176,000 | -66.9% | 53,053 | -56.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $433,000 | -34.9% | 64,747 | -8.1% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $16,000 | -68.0% | 100,770 | 0.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $375,000 | – | 12,408 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $352,000 | – | 6,078 | +100.0% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $3,000 | -40.0% | 10,350 | 0.0% | 0.00% | – | ||
| New | BELLRING BRANDS INC | $276,000 | – | 11,940 | +100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $462,000 | -20.1% | 22,949 | -25.1% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $495,000 | – | 32,538 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $528,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $64,000 | – | 199,999 | +100.0% | 0.00% | – | |
| PII | Exit | POLARIS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $162,000 | +52.8% | 31,501 | +0.3% | 0.00% | – |
| New | USERTESTING INC | $237,000 | – | 22,155 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $254,000 | – | 2,831 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $42,000 | -32.3% | 37,272 | 0.0% | 0.00% | – | |
| VEON | Buy | VEON LTDsponsored adr | $229,000 | +18.0% | 334,775 | +194.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $96,000 | – | 199,999 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $416,000 | – | 234,971 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $8,000 | – | 41,666 | +100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $51,000 | -48.0% | 112,849 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $22,000 | -35.3% | 66,965 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $224,000 | -3.4% | 3,125 | -3.3% | 0.00% | – |
| VRTV | New | VERITIV CORP | $347,000 | – | 2,599 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $484,000 | – | 12,655 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $521,000 | +3.6% | 24,800 | -38.0% | 0.00% | – |
| VERU | Sell | VERU INC | $141,000 | -75.9% | 29,189 | -70.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $367,000 | -37.9% | 7,518 | -43.4% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $526,000 | – | 148,301 | +100.0% | 0.00% | – |
| VICR | VICOR CORPcall | $282,000 | -44.5% | 4,000 | 0.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $390,000 | +18.9% | 25,232 | -7.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $529,000 | – | 176,278 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $207,000 | – | 8,462 | +100.0% | 0.00% | – |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $212,000 | +1.0% | 150,000 | 0.0% | 0.00% | – | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $27,000 | -38.6% | 30,437 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $249,000 | – | 152,335 | +100.0% | 0.00% | – |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $528,000 | -26.3% | 53,192 | -24.9% | 0.00% | -100.0% |
| New | BRC INC*w exp 02/09/202 | $205,000 | – | 45,876 | +100.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $230,000 | – | 959 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $61,000 | -58.8% | 56,329 | -48.6% | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $233,000 | -77.2% | 24,207 | -76.7% | 0.00% | -100.0% | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $51,000 | – | 243,749 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $339,000 | +1203.8% | 273,002 | +1937.2% | 0.00% | – |
| VITL | Sell | VITAL FARMS INCput | $371,000 | -48.0% | 30,000 | -24.1% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INCcall | $501,000 | -96.5% | 4,400 | -96.5% | 0.00% | -100.0% |
| New | VOLTA INC | $47,000 | – | 15,326 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $255,000 | – | 30,115 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $316,000 | +71.7% | 56,512 | +43.8% | 0.00% | – |
| VRM | VROOM INCput | $213,000 | -75.3% | 80,000 | 0.0% | 0.00% | -100.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $321,000 | -87.9% | 3,758 | -87.5% | 0.00% | -100.0% |
| WTRH | Buy | WAITR HLDGS INC | $268,000 | +538.1% | 723,404 | +1169.8% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $366,000 | -10.9% | 3,677 | +15.4% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $232,000 | -59.3% | 320,362 | -4.4% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $4,000 | -50.0% | 19,500 | 0.0% | 0.00% | – | ||
| AZO | AUTOZONE INC | $376,000 | -2.6% | 184 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $18,000 | -50.0% | 71,451 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP INC | $396,000 | – | 7,547 | +100.0% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $17,000 | -37.0% | 11,263 | -41.4% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $406,000 | – | 21,009 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $18,000 | -50.0% | 12,211 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INC | $135,000 | – | 22,670 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $255,000 | -39.3% | 4,537 | -39.7% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $346,000 | -80.1% | 14,100 | -74.8% | 0.00% | -100.0% |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $15,000 | – | 87,499 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $418,000 | -1.9% | 586 | -3.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $52,000 | – | 325,000 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $403,000 | +36.1% | 18,328 | +47.6% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $321,000 | -65.9% | 9,342 | -65.3% | 0.00% | -100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $503,000 | +64.4% | 1,224 | +87.4% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $6,000 | -62.5% | 19,172 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $156,000 | -14.3% | 35,000 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COcall | $300,000 | +5.3% | 16,000 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $382,000 | +4.9% | 20,400 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $36,000 | -34.5% | 67,469 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $32,000 | -69.5% | 169,975 | 0.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $220,000 | – | 2,231 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -58.6% | 48,293 | 0.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $192,000 | – | 26,859 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $223,000 | -68.1% | 16,522 | -69.2% | 0.00% | -100.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $257,000 | +49.4% | 990,000 | +200.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $228,000 | – | 5,831 | +100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $531,000 | -85.8% | 5,717 | -86.1% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC NEW | $305,000 | – | 503,143 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $50,000 | -31.5% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $31,000 | -67.0% | 375,000 | 0.0% | 0.00% | – | ||
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,000 | – | 41,390 | +100.0% | 0.00% | – | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,000 | -79.2% | 33,333 | -66.7% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $20,000 | -60.8% | 100,000 | 0.0% | 0.00% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $166,000 | -19.4% | 24,809 | -35.1% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INCcall | $200,000 | -90.1% | 40,000 | -91.4% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $229,000 | – | 59,448 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $177,000 | -18.4% | 65,700 | +19.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $394,000 | -58.5% | 17,715 | -51.1% | 0.00% | -100.0% |
| WW | Sell | WW INTL INCcall | $307,000 | -85.4% | 30,000 | -76.9% | 0.00% | -100.0% |
| WW | WW INTL INCput | $493,000 | -36.6% | 48,200 | 0.0% | 0.00% | -100.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $180,000 | +429.4% | 62,662 | +305.5% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $320,000 | – | 1,935 | +100.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $152,000 | +153.3% | 93,731 | +266.8% | 0.00% | – |
| XNCR | New | XENCOR INC | $468,000 | – | 17,559 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $382,000 | – | 149,046 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $220,000 | – | 5,579 | +100.0% | 0.00% | – |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $51,000 | -41.4% | 146,000 | -16.6% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCput | $279,000 | -81.1% | 50,000 | -85.7% | 0.00% | -100.0% |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $32,000 | -46.7% | 108,651 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $39,000 | -11.4% | 15,444 | 0.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $206,000 | – | 6,354 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $305,000 | +10.9% | 42,977 | +94.9% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $35,000 | -59.3% | 133,025 | 0.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $279,000 | -28.1% | 435,723 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $259,000 | -40.2% | 74,519 | -39.8% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $313,000 | – | 51,370 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $24,000 | -11.1% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $55,000 | +34.1% | 150,000 | 0.0% | 0.00% | – | ||
| ANET | New | ARISTA NETWORKS INC | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $238,000 | – | 82,522 | +100.0% | 0.00% | – |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $36,000 | -71.4% | 83,333 | -64.3% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -29,256 | -100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $41,000 | – | 165,174 | +100.0% | 0.00% | – | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $487,000 | -80.1% | 50,001 | -80.0% | 0.00% | -100.0% | |
| FUV | New | ARCIMOTO INC | $297,000 | – | 44,945 | +100.0% | 0.00% | – |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $34,000 | -41.4% | 48,655 | 0.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $474,000 | -69.1% | 98,447 | -61.2% | 0.00% | -100.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $445,000 | -69.1% | 13,900 | -69.3% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $270,000 | -75.7% | 7,066 | -69.4% | 0.00% | -100.0% |
| New | ZURN WATER SOLUTIONS CORP | $284,000 | – | 8,024 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $218,000 | -91.3% | 6,800 | -91.3% | 0.00% | -100.0% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $8,000 | -55.6% | 37,500 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCcall | $256,000 | -6.9% | 15,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | -55.6% | 218,353 | 0.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $20,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $37,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $32,000 | -27.3% | 166,666 | +87.5% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $43,000 | -32.8% | 74,470 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $59,000 | -33.7% | 19,698 | -14.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $20,000 | -41.2% | 38,236 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $379,000 | – | 10,091 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $284,000 | -16.7% | 108,838 | +24.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $55,000 | – | 212,500 | +100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $100,000 | -16.7% | 53,366 | -6.9% | 0.00% | – |
| AON | Sell | AON PLCput | $488,000 | -63.9% | 1,500 | -66.7% | 0.00% | -100.0% |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $31,000 | – | 16,884 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INC | $480,000 | +34.5% | 352,594 | +33.4% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $91,000 | -38.5% | 156,051 | 0.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $52,000 | – | 224,999 | +100.0% | 0.00% | – | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $97,000 | -13.4% | 143,827 | -0.8% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $309,000 | – | 146,423 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $186,000 | – | 22,899 | +100.0% | 0.00% | – |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $39,000 | -56.7% | 114,243 | -3.2% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $60,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $200,000 | -51.3% | 533,500 | 0.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $13,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | – | 56,250 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $96,000 | -47.8% | 174,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $280,000 | -42.7% | 499,999 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $251,000 | -47.7% | 660,000 | 0.0% | 0.00% | – | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $313,000 | -56.0% | 5,176 | -60.3% | 0.00% | -100.0% |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $22,000 | -40.5% | 47,302 | 0.0% | 0.00% | – | |
| Sell | BABYLON HLDGS LTD | $429,000 | -69.2% | 110,241 | -53.9% | 0.00% | -100.0% | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $36,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $37,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $198,000 | -5.3% | 283,333 | 0.0% | 0.00% | – | ||
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $56,000 | – | 208,333 | +100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,420 | -100.0% | 0.00% | – |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $88,000 | -50.6% | 66,428 | -37.6% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $60,000 | – | 272,750 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $38,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $27,000 | -69.3% | 113,431 | 0.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELANDput | $202,000 | – | 600 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $19,000 | – | 56,801 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $17,000 | – | 113,603 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $65,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $14,000 | -57.6% | 54,868 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $424,000 | +9.8% | 39,020 | -2.1% | 0.00% | – |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $124,000 | -41.0% | 247,500 | 0.0% | 0.00% | – | ||
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $123,000 | – | 12,369 | +100.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $439,000 | +20.3% | 18,566 | +30.5% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,705 | -100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $68,000 | – | 199,999 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $54,000 | – | 275,005 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $206,000 | -94.1% | 4,000 | -92.6% | 0.00% | -100.0% |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $56,000 | -41.1% | 85,588 | 0.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $36,000 | -33.3% | 53,490 | -15.6% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $38,000 | -44.1% | 62,017 | 0.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,000 | – | 33,333 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | -62.5% | 16,788 | 0.0% | 0.00% | – | ||
| ANNX | New | ANNEXON INC | $446,000 | – | 163,379 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $108,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,000 | -54.2% | 5,419 | -53.7% | 0.00% | -100.0% |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $51,000 | -43.3% | 124,734 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $330,000 | – | 33,613 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,000 | – | 16,806 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $5,000 | – | 33,613 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $128,000 | -3.8% | 166,666 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $162,000 | – | 14,677 | +100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $161,000 | -40.4% | 76,013 | -18.4% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $90,000 | -48.0% | 250,000 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $527,000 | -63.3% | 24,450 | -53.0% | 0.00% | -100.0% |
| AOMR | New | ANGEL OAK MTG INC | $280,000 | – | 17,044 | +100.0% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | -60.0% | 20,340 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 41,666 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -66.7% | 14,233 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $426,000 | -33.9% | 34,950 | -46.9% | 0.00% | -100.0% |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $27,000 | -50.0% | 102,782 | -0.5% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $83,000 | -68.9% | 333,333 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $290,000 | -38.3% | 500,000 | 0.0% | 0.00% | – | ||
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $24,000 | -96.4% | 50,879 | -95.6% | 0.00% | -100.0% |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $144,000 | -26.5% | 151,725 | 0.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $37,000 | – | 133,334 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $40,000 | – | 133,334 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $129,000 | – | 465,000 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $248,000 | -43.9% | 412,826 | 0.0% | 0.00% | – | ||
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -137,975 | -100.0% | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $59,000 | – | 300,000 | +100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $23,000 | -48.9% | 75,000 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR-MART INC | $332,000 | -22.8% | 4,122 | -1.9% | 0.00% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $88,000 | +6.0% | 250,000 | +66.7% | 0.00% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $173,000 | +21.8% | 17,658 | +23.7% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $213,000 | -26.3% | 212,500 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | -68.2% | 37,216 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $56,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $47,000 | -45.3% | 117,318 | 0.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPput | $313,000 | -30.3% | 74,300 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $21,000 | -53.3% | 50,000 | 0.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $247,000 | -91.6% | 2,351 | -90.5% | 0.00% | -100.0% |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $162,000 | -54.0% | 950,000 | 0.0% | 0.00% | – | ||
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $9,000 | – | 22,222 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -28.6% | 12,382 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $31,000 | -38.0% | 57,549 | 0.0% | 0.00% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $57,000 | -63.9% | 128,980 | -29.1% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $48,000 | – | 252,291 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $36,000 | – | 99,999 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $5,000 | -58.3% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $7,000 | -78.1% | 498,473 | 0.0% | 0.00% | – | |
| FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | -78.2% | 103,526 | -39.2% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $28,000 | – | 138,500 | +100.0% | 0.00% | – | |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $212,000 | – | 24,444 | +100.0% | 0.00% | – |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $14,000 | -82.1% | 68,749 | -66.7% | 0.00% | – | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $31,000 | +6.9% | 125,000 | +114.3% | 0.00% | – | |
| GOBI | New | GOBI ACQUISITION CORP | $100,000 | – | 10,243 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $224,000 | +53.4% | 31,692 | +70.7% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $471,000 | -53.6% | 3,233 | -56.3% | 0.00% | -100.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | -61.9% | 10,000 | 0.0% | 0.00% | – | ||
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $64,000 | – | 212,500 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $30,000 | -53.8% | 75,251 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $16,000 | – | 58,333 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $358,000 | -59.0% | 10,224 | -50.9% | 0.00% | -100.0% |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $23,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $8,000 | -63.6% | 40,932 | 0.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $335,000 | – | 30,270 | +100.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,544 | -100.0% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $25,000 | -82.8% | 83,333 | -66.7% | 0.00% | – | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $31,000 | -60.3% | 66,655 | -24.3% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,000 | -74.3% | 60,015 | 0.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 225,400 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $142,000 | – | 418,450 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $23,000 | – | 62,500 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $469,000 | -16.7% | 18,984 | -2.6% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $23,000 | – | 83,333 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $13,000 | -31.6% | 36,503 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -60.0% | 36,571 | 0.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $31,000 | -72.8% | 44,591 | -62.0% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $29,000 | -66.7% | 59,528 | -29.6% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $11,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $21,000 | – | 140,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $38,000 | -64.5% | 214,049 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $13,000 | -69.8% | 85,514 | 0.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $65,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $47,000 | -49.5% | 117,840 | 0.0% | 0.00% | – | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,000 | -88.5% | 16,666 | -66.7% | 0.00% | – | |
| New | LATAMGROWTH SPAC | $331,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $4,000 | – | 16,666 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $18,000 | -41.9% | 35,000 | 0.0% | 0.00% | – | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $5,000 | -88.9% | 15,277 | -77.4% | 0.00% | – |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $14,000 | -63.2% | 35,934 | -27.1% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $57,000 | -51.3% | 161,981 | 0.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $18,000 | – | 93,750 | +100.0% | 0.00% | – | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $70,000 | -52.4% | 90,000 | -29.8% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $230,000 | -36.8% | 12,237 | -32.6% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I | $237,000 | +0.9% | 24,340 | 0.0% | 0.00% | – | ||
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $82,000 | – | 199,999 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPcall | $512,000 | -68.5% | 3,700 | -73.2% | 0.00% | -100.0% |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $86,000 | – | 274,999 | +100.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $11,000 | -45.0% | 29,998 | 0.0% | 0.00% | – | ||
| MYOV | New | MYOVANT SCIENCES LTD | $209,000 | – | 15,725 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $224,000 | -7.8% | 20,000 | 0.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $42,000 | -55.8% | 175,352 | -9.3% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $43,000 | +4.9% | 26,246 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $40,000 | -31.0% | 75,000 | 0.0% | 0.00% | – | ||
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $34,000 | -64.9% | 86,980 | -32.4% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $23,000 | -58.2% | 103,336 | 0.0% | 0.00% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $45,000 | – | 20,770 | +100.0% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $65,000 | -44.0% | 190,899 | -4.6% | 0.00% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $342,000 | -85.2% | 18,338 | -83.1% | 0.00% | -100.0% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $225,000 | +7.7% | 68,619 | -5.2% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $70,000 | -61.7% | 300,000 | 0.0% | 0.00% | – | ||
| ALX | Sell | ALEXANDERS INC | $480,000 | -10.9% | 1,873 | -9.5% | 0.00% | – |
| PANA | PANACEA ACQUISITION CORP II | $245,000 | +0.8% | 25,008 | 0.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $8,000 | -11.1% | 16,144 | 0.0% | 0.00% | – | ||
| Sell | MOXIAN BVI INCordinary shares | $26,000 | -53.6% | 16,372 | -17.1% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $340,000 | – | 14,667 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $25,000 | – | 99,999 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $44,000 | -55.1% | 114,887 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $39,000 | -41.8% | 90,749 | 0.0% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $59,000 | -6.3% | 44,015 | 0.0% | 0.00% | – | |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $44,000 | -65.6% | 177,500 | -31.1% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO | $204,000 | +1.0% | 20,775 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $4,000 | -50.0% | 13,072 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $286,000 | -5.3% | 3,387 | -0.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $467,000 | +82.4% | 3,247 | +86.6% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $10,000 | -41.2% | 25,000 | 0.0% | 0.00% | – | |
| KERN | New | AKERNA CORP | $22,000 | – | 19,702 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLCput | $490,000 | -26.0% | 13,400 | 0.0% | 0.00% | -100.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $16,000 | -51.5% | 22,547 | +56.7% | 0.00% | – |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $45,000 | +136.8% | 100,000 | +200.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 199,999 | +100.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $166,000 | -52.8% | 473,686 | 0.0% | 0.00% | – | ||
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $241,000 | – | 133,933 | +100.0% | 0.00% | – | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $9,000 | -76.3% | 15,032 | -39.9% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $80,000 | – | 199,999 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $40,000 | -50.0% | 90,967 | 0.0% | 0.00% | – | |
| RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $16,000 | -73.3% | 41,666 | -47.4% | 0.00% | – |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $218,000 | -39.6% | 54,124 | -34.7% | 0.00% | – | |
| API | New | AGORA INCads | $399,000 | – | 40,135 | +100.0% | 0.00% | – |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $31,000 | -64.0% | 118,826 | -32.1% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $88,000 | -64.1% | 213,502 | -20.6% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $273,000 | – | 26,845 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $519,000 | -55.3% | 20,425 | -39.4% | 0.00% | -100.0% |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $34,000 | – | 124,999 | +100.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $460,000 | -56.4% | 2,197,334 | +1.7% | 0.00% | -100.0% |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $227,000 | -39.0% | 5,687 | -32.0% | 0.00% | – |
| SILVERSPAC INC*w exp 09/09/202 | $360,000 | -35.8% | 825,000 | 0.0% | 0.00% | – | ||
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $34,000 | -66.0% | 108,819 | -4.4% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $66,000 | -33.3% | 159,816 | 0.0% | 0.00% | – | |
| Sell | AEYE INC | $131,000 | -38.8% | 23,878 | -45.9% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $13,000 | -69.8% | 37,311 | -50.3% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $199,000 | – | 12,677 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $59,000 | -53.5% | 62,500 | 0.0% | 0.00% | – | |
| Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $45,000 | -57.5% | 182,154 | -19.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $533,000 | -37.2% | 433,098 | 0.0% | 0.00% | -100.0% | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $21,000 | – | 108,333 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
| STNE | Sell | STONECO LTDput | $328,000 | -85.1% | 28,000 | -78.6% | 0.00% | -100.0% |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $20,000 | -69.2% | 100,000 | 0.0% | 0.00% | – | ||
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $14,000 | -48.1% | 23,754 | -31.9% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $69,000 | – | 262,500 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $30,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $278,000 | – | 27,825 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,000 | – | 27,825 | +100.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $369,000 | -68.6% | 9,684 | -70.6% | 0.00% | -100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $383,000 | +3.0% | 61,551 | +9.7% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $10,000 | -44.4% | 25,446 | 0.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $35,000 | – | 99,999 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $153,000 | +112.5% | 105,582 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $374,000 | -44.7% | 742,500 | 0.0% | 0.00% | -100.0% | ||
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $8,000 | -82.2% | 16,666 | -66.7% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,497 | -100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $42,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $342,000 | -20.8% | 847,500 | 0.0% | 0.00% | – | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $32,000 | -71.7% | 121,413 | -35.4% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $188,000 | +2.2% | 48,176 | +77.3% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $59,000 | – | 175,000 | +100.0% | 0.00% | – | |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $18,000 | -88.6% | 10,093 | -80.5% | 0.00% | – |
| VENA | VENUS ACQUISITION CORPORATIO | $449,000 | +0.7% | 44,222 | 0.0% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $118,000 | -22.9% | 23,035 | -9.6% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $42,000 | -38.2% | 58,988 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $30,000 | -18.9% | 30,799 | 0.0% | 0.00% | – | |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $35,000 | -69.8% | 93,074 | -32.6% | 0.00% | – |
| VPCBW | Sell | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $29,000 | -68.8% | 90,606 | -3.1% | 0.00% | – |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $38,000 | -68.6% | 83,870 | -30.5% | 0.00% | – |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $42,000 | -69.6% | 166,666 | -44.4% | 0.00% | – | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -81.2% | 18,606 | -61.7% | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $211,000 | -54.0% | 268,606 | -60.2% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $49,000 | – | 149,999 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $137,000 | – | 33,909 | +100.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $486,000 | +12.0% | 428 | 0.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -6,018 | -100.0% | 0.00% | – |
| Buy | ZENVIA INC | $273,000 | -8.7% | 44,759 | +1.5% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $17,000 | -48.5% | 65,179 | 0.0% | 0.00% | – | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $20,000 | -78.3% | 95,730 | -65.7% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $79,000 | -53.3% | 203,815 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $72,000 | -50.0% | 450,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $38,000 | -57.8% | 225,000 | 0.0% | 0.00% | – | ||
| CAAP | New | CORPORACION AMER ARPTS S A | $104,000 | – | 17,285 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acall | $524,000 | -94.0% | 2,000 | -92.9% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INCput | $270,000 | -65.9% | 15,400 | -48.7% | 0.00% | -100.0% |
| NEXA | New | NEXA RES S A | $116,000 | – | 12,452 | +100.0% | 0.00% | – |
| Sell | PROCAPS GROUPsa | $258,000 | -84.9% | 30,324 | -82.7% | 0.00% | -100.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $324,000 | -62.1% | 225,117 | +37.3% | 0.00% | -100.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $83,000 | -34.1% | 13,046 | -17.1% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $160,000 | – | 49,767 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $485,000 | -43.1% | 2,872 | -41.6% | 0.00% | -100.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $284,000 | -69.9% | 29,097 | -56.0% | 0.00% | -100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $471,000 | +87.6% | 23,452 | +130.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $308,000 | -39.3% | 43,873 | -23.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $381,000 | -27.8% | 16,563 | -16.3% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $43,000 | -38.6% | 159,560 | 0.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $288,000 | -10.6% | 12,789 | -4.5% | 0.00% | – | |
| SSYS | New | STRATASYS LTDcall | $218,000 | – | 8,600 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $312,000 | -3.7% | 7,820 | -3.4% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $101,000 | – | 18,808 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $207,000 | – | 9,821 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $412,000 | -75.1% | 14,653 | -59.2% | 0.00% | -100.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $215,000 | +36.1% | 60,683 | +128.6% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $278,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $71,000 | – | 68,009 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $242,000 | -2.4% | 12,362 | +70.7% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,106 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -11,448 | -100.0% | 0.00% | – | |
| IFRX | Sell | INFLARX NV | $42,000 | -67.4% | 23,161 | -14.4% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $222,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $105,000 | -11.0% | 13,810 | -1.5% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $418,000 | – | 25,692 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $260,000 | +39.0% | 25,498 | +36.5% | 0.00% | – |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $141,000 | – | 44,072 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $226,000 | -28.7% | 8,411 | -26.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $227,000 | -90.2% | 13,332 | -92.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $110,000 | -56.9% | 20,404 | -68.8% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $189,000 | – | 13,651 | +100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -19,404 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,544 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -167,211 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,592 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -26,139 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -60,655 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,009 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -19,887 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -11,438 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -21,336 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -20,371 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -10,367 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -14,776 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -83,866 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -26,642 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,529 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -19,192 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER COw exp 06/02/202 | $0 | – | -45,876 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,321 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,138 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -22,136 | -100.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,152 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INw exp 09/03/202 | $0 | – | -74,463 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,133 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -11,484 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -140,651 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,990 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -139,681 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -7,746 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,559 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,387 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,590 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -374,195 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,057 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $0 | – | -44,072 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -19,273 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIw exp 02/02/202 | $0 | – | -10,359 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -22,685 | -100.0% | 0.00% | – | |
| BGSF | Exit | BGSF INC | $0 | – | -12,583 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTNw exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,935 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -15,670 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -29,574 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,691 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,349 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -19,747 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -68,776 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,644 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -13,043 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -66,990 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -11,696 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -23,840 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -15,890 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -15,002 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -42,350 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $0 | – | -18,569 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -57,083 | -100.0% | 0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -24,085 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -8,697 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -11,796 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -31,216 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -10,940 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,996 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -19,938 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -13,922 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,376 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,210 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,820 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,237 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -25,813 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,258 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION CORw exp 03/09/202 | $0 | – | -100,079 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -76,867 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,708 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,310 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -56,198 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -16,048 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,989 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -109,324 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -20,719 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $0 | – | -68,009 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -23,446 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -19,180 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -121,745 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,670 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -8,106 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -263,349 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -56,366 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -17,254 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -109,705 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,682 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,570 | -100.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,456 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,481 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -18,189 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -26,197 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -10,287 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -28,224 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -27,025 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -22,864 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -7,668 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -267,760 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $0 | – | -11,898 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,317 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -104,453 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -13,141 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -21,634 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,140 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -6,374 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,044 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -125,234 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -13,404 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -9,321 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -40,026 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,978 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,228 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,531 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,286 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,550 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -20,955 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,737 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,521 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -31,848 | -100.0% | 0.00% | – | |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -26,883 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,667 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,311 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -75,039 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -8,851 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,466 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -30,664 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,081 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,103 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -14,640 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPw exp 99/99/999 | $0 | – | -199,866 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -47,560 | -100.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $0 | – | -59,218 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -133,380 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,045,843 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -31,082 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,533 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -21,624 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -39,788 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -15,401 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -25,321 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,201 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,520 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcall | $0 | – | -13,080 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $234,000 | -47.8% | 2,633 | -49.2% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $399,000 | – | 40,710 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $212,000 | -72.4% | 31,162 | -69.0% | 0.00% | -100.0% |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $23,000 | – | 91,666 | +100.0% | 0.00% | – | |
| TIL | Buy | INSTIL BIO INC | $359,000 | +97.3% | 33,437 | +214.8% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $409,000 | -6.8% | 15,637 | +49.8% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $74,000 | – | 412,766 | +100.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $302,000 | +8.2% | 3,800 | 0.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $28,000 | – | 124,999 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $308,000 | – | 940,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $56,000 | – | 199,999 | +100.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $534,000 | -73.4% | 95,268 | -71.2% | 0.00% | -100.0% |
| New | IMMUNEERING CORP | $454,000 | – | 70,127 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $142,000 | -83.1% | 25,622 | -82.5% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $359,000 | – | 2,734 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $160,000 | -44.4% | 900,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $98,000 | -39.9% | 900,000 | 0.0% | 0.00% | – | ||
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $275,000 | -75.5% | 24,590 | -48.3% | 0.00% | -100.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $164,000 | – | 138,923 | +100.0% | 0.00% | – |
| IPVAWS | Sell | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $31,000 | -55.7% | 55,878 | -26.4% | 0.00% | – |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $32,000 | -71.4% | 48,133 | -35.8% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $44,000 | -37.1% | 88,510 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $38,000 | – | 10,801 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $475,000 | -55.6% | 208,347 | -45.9% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $114,000 | -78.4% | 50,000 | -73.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $351,000 | -68.9% | 44,000 | -40.5% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORPput | $319,000 | -90.6% | 40,000 | -82.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCput | $134,000 | -72.4% | 30,000 | -57.1% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $521,000 | – | 11,620 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $185,000 | – | 26,199 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $49,000 | -44.9% | 124,886 | 0.0% | 0.00% | – | |
| HTHT | Sell | HUAZHU GROUP LTDput | $373,000 | -86.4% | 11,300 | -84.7% | 0.00% | -100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $187,000 | -35.5% | 13,431 | -26.2% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $46,000 | -90.5% | 13,404 | -74.6% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC | $434,000 | -46.4% | 23,224 | -40.1% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC NEW | $481,000 | +15.3% | 161,236 | +55.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $205,000 | -32.1% | 7,367 | -44.3% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $89,000 | +147.2% | 39,061 | +149.5% | 0.00% | – |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $166,000 | +8.5% | 11,855 | -21.3% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $165,000 | -69.9% | 11,480 | -58.7% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $35,000 | -65.7% | 46,990 | -55.4% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $335,000 | -69.6% | 10,199 | -64.1% | 0.00% | -100.0% |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -329,923 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -149,559 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -85,031 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -83,957 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -17,269 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -52,338 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -73,145 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -104,543 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -149,645 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -36,012 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -204,729 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -41,209 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11,769 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -29,080 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -84,956 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,471 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -136,580 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -47,534 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,678 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -37,917 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -715,794 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -66,056 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -82,780 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -18,882 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,423 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -35,650 | -100.0% | -0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,429 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,612 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -119,390 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,208 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -32,058 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -108,859 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -36,398 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,402 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -45,628 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -182,136 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,486 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -58,625 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -129,097 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -30,043 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -402,694 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -56,595 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -424,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -78,937 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -72,151 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -36,542 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,086 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,740 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -58,113 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -44,880 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -37,889 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -18,707 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -53,850 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -140,586 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -599,122 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -69,623 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,693 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,197 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -47,468 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -50,332 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -73,302 | -100.0% | -0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -84,932 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -70,214 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -106,973 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,169 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -80,777 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -110,700 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -11,913 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -43,286 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -36,506 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,538 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -113,603 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -46,820 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -15,477 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -92,946 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -116,017 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -88,237 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -25,936 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -262,909 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,899 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -89,279 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -78,666 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -116,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -35,447 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74,829 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -371,031 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -252,117 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -162,799 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -38,268 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -32,158 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -134,937 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -61,698 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -134,113 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -39,064 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONw exp 11/30/202 | $0 | – | -145,901 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -144,595 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -247,241 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -89,314 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -123,303 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -104,271 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -71,919 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -33,117 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -68,648 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -105,645 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -135,300 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -206,539 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -276,753 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| HSKA | Exit | HESKA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -233,334 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -182,900 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -139,036 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -203,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -35,626 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -174,151 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -40,458 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -39,005 | -100.0% | -0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -348,177 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -63,601 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -108,501 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -612,104 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -16,868 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -367,605 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -224,600 | -100.0% | -0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -34,279 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -89,896 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -77,800 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -398,300 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -99,547 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -24,337 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,955 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -266,516 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -119,305 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -38,365 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -334,586 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -413,341 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -110,400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,974 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -55,704 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -343,048 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -403,120 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -317,134 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -167,635 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -330,350 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote | $0 | – | -2,973,000 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -192,838 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -411,213 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCcall | $0 | – | -155,800 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -128,363 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -504,583 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -89,040 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -160,659 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -216,800 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -136,304 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -51,662 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,800 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -52,131 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -41,734 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -122,800 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -151,808 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -430,523 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -239,413 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -106,281 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -1,154,521 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -412,766 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -545,500 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -661,178 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -659,693 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -597,994 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -70,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -371,728 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -45,564 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -152,504 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -763,320 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -133,800 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -114,300 | -100.0% | -0.01% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $0 | – | -230,136 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -56,907 | -100.0% | -0.01% | – |
| Exit | HOPE BANCORP INCnote | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote | $0 | – | -5,250,000 | -100.0% | -0.01% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -686,038 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -224,042 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -717,111 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote | $0 | – | -6,749,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCnote | $0 | – | -9,517,000 | -100.0% | -0.01% | – | |
| APR | Exit | APRIA INC | $0 | – | -244,306 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -72,200 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -830,079 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,886 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -230,752 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -832,653 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -836,900 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -383,719 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE INVTS INCnote | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -821,807 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -304,384 | -100.0% | -0.01% | – |
| Exit | GUESS INCnote | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -225,313 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -53,727 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,135,880 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -250,058 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -278,150 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -354,328 | -100.0% | -0.01% | – |
| Exit | VOCERA COMMUNICATIONS INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,237,500 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -1,320,000 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,320,370 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -107,100 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,398,707 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -1,141,097 | -100.0% | -0.01% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $0 | – | -414,245 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,220,000 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.01% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $0 | – | -372,820 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -72,200 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,579,150 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote | $0 | – | -16,550,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -740,100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -267,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -407,963 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA | $0 | – | -128,508 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -128,700 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -99,500 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -201,157 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -168,500 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote | $0 | – | -19,840,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -0.02% | – | |
| Exit | VAREX IMAGING CORPnote | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| RY | Exit | ROYAL BK CDAput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -228,325 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -118,300 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -303,412 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -50,200 | -100.0% | -0.02% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote | $0 | – | -23,540,000 | -100.0% | -0.02% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -327,413 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -83,448 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -303,823 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INCnote | $0 | – | -10,638,000 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -56,700 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -370,126 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| Exit | BAOZUN INCnote | $0 | – | -32,254,000 | -100.0% | -0.02% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -3,083,750 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -540,570 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCnote | $0 | – | -32,436,000 | -100.0% | -0.03% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -3,749,606 | -100.0% | -0.03% | – |
| Exit | HERCULES CAPITAL INCdbcv | $0 | – | -40,019,000 | -100.0% | -0.03% | – | |
| Exit | EVERBRIDGE INCnote | $0 | – | -44,764,000 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -190,300 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,809,087 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -25,216,000 | -100.0% | -0.06% | – | |
| Exit | BILL COM HLDGS INCnote | $0 | – | -48,997,000 | -100.0% | -0.07% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,271,074 | -100.0% | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,146,348 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,087,197 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,452,183 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,140,000 | -100.0% | -0.85% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.