$85.3 Billion is the total value of D. E. Shaw & Co., Inc.'s 6343 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $1,159,739,000 | -20.4% | 10,919,300 | +2343.3% | 1.36% | -0.3% |
| AAPL | Sell | APPLE INC | $1,116,696,000 | -28.3% | 8,167,757 | -8.5% | 1.31% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,041,996,000 | -25.7% | 4,057,144 | -10.8% | 1.22% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,254,000 | +32.5% | 279,894 | +69.1% | 0.72% | +65.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $595,598,000 | +11.7% | 8,528,031 | +85.0% | 0.70% | +39.9% |
| AMZN | Buy | AMAZON COM INC | $569,158,000 | -57.5% | 5,358,797 | +1203.5% | 0.67% | -46.9% |
| FB | Buy | META PLATFORMS INCcl a | $568,195,000 | +56.8% | 3,523,689 | +116.2% | 0.67% | +96.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $543,567,000 | +970.1% | 4,940,168 | +1076.2% | 0.64% | +1227.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,446,000 | -0.2% | 244,783 | +27.3% | 0.62% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $530,392,000 | +151.1% | 3,688,654 | +166.8% | 0.62% | +214.1% |
| BAC | Buy | BK OF AMERICA CORP | $516,070,000 | +123.5% | 16,577,897 | +195.9% | 0.60% | +180.1% |
| TSLA | Sell | TESLA INC | $514,910,000 | -56.6% | 764,620 | -30.5% | 0.60% | -45.5% |
| XOM | Buy | EXXON MOBIL CORP | $484,605,000 | +33.6% | 5,658,628 | +28.9% | 0.57% | +67.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $481,761,000 | +147.2% | 6,011,485 | +133.9% | 0.56% | +210.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $435,302,000 | +250.9% | 908,240 | +321.6% | 0.51% | +339.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $401,104,000 | -19.8% | 6,348,598 | +7.0% | 0.47% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $398,340,000 | -1.3% | 1,055,905 | +18.2% | 0.47% | +23.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $385,026,000 | -8.9% | 4,747,538 | -2.3% | 0.45% | +13.9% |
| GOOG | Buy | ALPHABET INCput | $366,617,000 | +64.1% | 167,600 | +109.5% | 0.43% | +105.7% |
| C | Buy | CITIGROUP INCput | $364,121,000 | +16.6% | 7,917,400 | +35.4% | 0.43% | +46.2% |
| WMT | Sell | WALMART INC | $363,490,000 | -56.6% | 2,989,721 | -46.8% | 0.43% | -45.7% |
| QCOM | Sell | QUALCOMM INC | $355,504,000 | -18.7% | 2,783,028 | -2.7% | 0.42% | +2.0% |
| Buy | PALO ALTO NETWORKS INCnote | $327,145,000 | -17.5% | 174,400,000 | +3.0% | 0.38% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $304,115,000 | +19.4% | 2,700,603 | +44.5% | 0.36% | +50.0% |
| TSLA | Sell | TESLA INCput | $288,291,000 | -38.7% | 428,100 | -1.9% | 0.34% | -23.2% |
| PSX | Buy | PHILLIPS 66 | $282,072,000 | +47.5% | 3,440,322 | +55.4% | 0.33% | +84.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $280,079,000 | +6.0% | 4,010,300 | +75.5% | 0.33% | +32.8% |
| AAPL | Buy | APPLE INCput | $279,346,000 | +7.6% | 2,043,200 | +37.4% | 0.33% | +34.6% |
| BIIB | Buy | BIOGEN INC | $276,513,000 | +32.1% | 1,355,854 | +36.4% | 0.32% | +65.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $258,184,000 | -20.6% | 197,500 | -3.9% | 0.30% | -0.3% |
| F | Sell | FORD MTR CO DEL | $257,637,000 | -51.2% | 23,148,028 | -25.9% | 0.30% | -39.0% |
| Buy | GENERAL ELECTRIC CO | $257,172,000 | +1684.4% | 4,039,130 | +2464.5% | 0.30% | +2215.4% | |
| BX | Sell | BLACKSTONE INC | $251,689,000 | -32.2% | 2,758,841 | -5.6% | 0.30% | -15.0% |
| ASML | Buy | ASML HOLDING N V | $250,081,000 | -21.6% | 525,511 | +10.0% | 0.29% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $244,704,000 | -30.0% | 3,200,000 | +0.1% | 0.29% | -12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $244,865,000 | -43.6% | 4,158,699 | -45.7% | 0.29% | -29.5% |
| DDOG | Buy | DATADOG INC | $240,705,000 | -22.9% | 2,527,349 | +22.6% | 0.28% | -3.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $239,946,000 | -20.5% | 6,655,925 | +0.8% | 0.28% | -0.7% |
| T | Sell | AT&T INC | $239,627,000 | -26.6% | 11,432,577 | -17.3% | 0.28% | -8.2% |
| FB | Buy | META PLATFORMS INCput | $239,085,000 | +14.6% | 1,482,700 | +58.0% | 0.28% | +43.6% |
| V | Buy | VISA INC | $237,947,000 | +168.3% | 1,208,529 | +202.2% | 0.28% | +236.1% |
| AMGN | Buy | AMGEN INC | $236,272,000 | +4.9% | 971,111 | +4.3% | 0.28% | +31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $223,423,000 | +145.7% | 818,341 | +217.5% | 0.26% | +208.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,048,000 | +63.5% | 2,691,714 | +108.5% | 0.26% | +104.8% |
| HON | Sell | HONEYWELL INTL INC | $220,284,000 | -47.0% | 1,267,385 | -40.7% | 0.26% | -33.7% |
| TXN | Buy | TEXAS INSTRS INC | $218,608,000 | -14.9% | 1,422,761 | +1.7% | 0.26% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,093,000 | -31.6% | 497,938 | -29.8% | 0.25% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $209,462,000 | -23.6% | 3,750,432 | -17.1% | 0.25% | -4.3% |
| FDX | Sell | FEDEX CORP | $209,159,000 | -12.0% | 922,585 | -10.2% | 0.24% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $208,580,000 | -4.1% | 1,834,800 | -8.2% | 0.24% | +20.1% |
| ZS | Buy | ZSCALER INC | $208,714,000 | -33.3% | 1,395,988 | +7.6% | 0.24% | -16.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $207,854,000 | -5.6% | 159,000 | +14.2% | 0.24% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $204,857,000 | +13.2% | 3,705,800 | +59.6% | 0.24% | +42.0% |
| SBUX | Sell | STARBUCKS CORP | $204,773,000 | -46.7% | 2,680,625 | -36.6% | 0.24% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $202,600,000 | -18.8% | 1,705,823 | -9.6% | 0.24% | +1.7% |
| Buy | ZSCALER INCnote | $200,798,000 | -26.9% | 165,635,000 | +2.8% | 0.24% | -8.6% | |
| BA | Buy | BOEING COput | $198,408,000 | -23.6% | 1,451,200 | +7.0% | 0.23% | -4.1% |
| EBAY | Buy | EBAY INC. | $198,308,000 | -2.0% | 4,759,023 | +34.7% | 0.23% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $194,186,000 | +116.4% | 786,559 | +116.7% | 0.23% | +171.4% |
| SAILPOINT TECHNOLOGIES HLDGSnote | $194,556,000 | +19.8% | 87,510,000 | 0.0% | 0.23% | +50.0% | ||
| NVDA | Buy | NVIDIA CORPORATIONput | $193,747,000 | -30.1% | 1,278,100 | +25.9% | 0.23% | -12.4% |
| Sell | DICKS SPORTING GOODS INCnote | $193,673,000 | -40.6% | 81,135,000 | -22.5% | 0.23% | -25.6% | |
| ABBV | Sell | ABBVIE INCput | $192,706,000 | -24.2% | 1,258,200 | -19.7% | 0.23% | -5.0% |
| Buy | EQT CORPnote | $191,506,000 | +1.5% | 80,429,000 | +1.3% | 0.22% | +27.1% | |
| EOG | Sell | EOG RES INC | $186,567,000 | -14.4% | 1,689,311 | -7.6% | 0.22% | +7.4% |
| DIS | Buy | DISNEY WALT COput | $185,685,000 | -13.3% | 1,967,000 | +26.0% | 0.22% | +9.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $185,902,000 | -44.3% | 291,900 | +4.1% | 0.22% | -30.1% |
| KO | Buy | COCA COLA CO | $183,891,000 | +43.9% | 2,923,075 | +41.8% | 0.22% | +80.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $181,568,000 | +269.3% | 653,946 | +348.5% | 0.21% | +363.0% |
| XOM | Buy | EXXON MOBIL CORPput | $181,822,000 | +9.0% | 2,123,100 | +5.1% | 0.21% | +36.5% |
| DEXCOM INCnote | $180,004,000 | -40.6% | 97,404,000 | 0.0% | 0.21% | -25.7% | ||
| DOCU | Buy | DOCUSIGN INC | $179,566,000 | -44.0% | 3,129,415 | +4.6% | 0.21% | -29.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $178,354,000 | -7.5% | 487,226 | +15.1% | 0.21% | +15.5% |
| ABT | Sell | ABBOTT LABS | $176,867,000 | -36.5% | 1,627,858 | -30.8% | 0.21% | -20.7% |
| NFLX | Buy | NETFLIX INC | $173,301,000 | +39.9% | 991,031 | +199.8% | 0.20% | +75.0% |
| ZTS | Buy | ZOETIS INCcl a | $172,951,000 | +156.0% | 1,006,172 | +180.9% | 0.20% | +222.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $171,374,000 | – | 4,273,656 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $168,824,000 | -21.5% | 1,881,049 | -2.9% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE INCput | $166,888,000 | +1.8% | 1,011,200 | +31.0% | 0.20% | +28.1% |
| ORCL | Buy | ORACLE CORP | $165,211,000 | -8.3% | 2,364,550 | +8.6% | 0.19% | +14.8% |
| NFLX | Buy | NETFLIX INCput | $161,248,000 | -23.5% | 922,100 | +63.9% | 0.19% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $161,644,000 | -18.9% | 689,724 | -8.8% | 0.19% | +1.1% |
| APA | Sell | APA CORPORATION | $160,463,000 | -33.2% | 4,597,802 | -20.9% | 0.19% | -16.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $159,119,000 | +76.1% | 1,858,000 | +69.9% | 0.19% | +120.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $159,098,000 | -25.3% | 322,100 | -5.8% | 0.19% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $156,472,000 | +70.4% | 1,389,500 | +106.2% | 0.18% | +112.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $156,438,000 | -7.0% | 1,448,900 | +1.0% | 0.18% | +16.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $155,039,000 | -3.9% | 1,896,500 | +22.6% | 0.18% | +20.5% |
| MSFT | Buy | MICROSOFT CORPput | $155,305,000 | +10.8% | 604,700 | +33.0% | 0.18% | +38.9% |
| AMZN | Buy | AMAZON COM INCcall | $154,408,000 | -63.8% | 1,453,800 | +1012.3% | 0.18% | -54.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $153,639,000 | -18.6% | 1,351,500 | -22.1% | 0.18% | +1.7% |
| CVX | Sell | CHEVRON CORP NEWput | $152,424,000 | -18.6% | 1,052,800 | -8.4% | 0.18% | +2.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $152,025,000 | – | 7,500,000 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $151,685,000 | +27.0% | 1,667,236 | +84.0% | 0.18% | +58.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $151,167,000 | -22.8% | 4,194,436 | -2.0% | 0.18% | -3.3% |
| PFE | Sell | PFIZER INC | $151,108,000 | -70.4% | 2,882,105 | -70.8% | 0.18% | -63.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $149,933,000 | -40.0% | 7,328,116 | +4.7% | 0.18% | -24.8% |
| PEP | Buy | PEPSICO INC | $147,914,000 | +61.1% | 887,520 | +61.8% | 0.17% | +101.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $147,202,000 | -10.3% | 933,015 | +4.8% | 0.17% | +12.3% |
| GOOG | ALPHABET INCcall | $146,559,000 | -21.7% | 67,000 | 0.0% | 0.17% | -1.7% | |
| Buy | MONGODB INCnote | $144,915,000 | -34.7% | 103,404,000 | +1.0% | 0.17% | -18.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $143,445,000 | -20.7% | 22,951,191 | -9.0% | 0.17% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $143,721,000 | +76.4% | 1,866,500 | +67.3% | 0.17% | +121.1% |
| MELI | Sell | MERCADOLIBRE INCput | $143,168,000 | -58.6% | 224,800 | -22.6% | 0.17% | -48.0% |
| CSX | Buy | CSX CORP | $141,553,000 | +652.8% | 4,871,051 | +870.2% | 0.17% | +822.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $140,935,000 | +165.6% | 2,943,496 | +263.7% | 0.16% | +230.0% |
| LIVE NATION ENTERTAINMENT INnote | $140,055,000 | -26.9% | 108,313,000 | 0.0% | 0.16% | -8.4% | ||
| AZO | Buy | AUTOZONE INCcall | $139,478,000 | +43.9% | 64,900 | +36.9% | 0.16% | +80.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $139,154,000 | -46.3% | 783,922 | -46.4% | 0.16% | -32.9% |
| SNAP | Buy | SNAP INCcl a | $139,177,000 | -40.7% | 10,599,888 | +62.6% | 0.16% | -25.9% |
| LI | Buy | LI AUTO INCsponsored ads | $139,095,000 | +1361.2% | 3,630,780 | +884.4% | 0.16% | +1711.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $139,364,000 | -11.4% | 291,208 | -17.2% | 0.16% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $138,352,000 | +60.6% | 593,636 | +58.7% | 0.16% | +100.0% |
| INTC | Buy | INTEL CORPput | $137,994,000 | +9.4% | 3,688,700 | +45.0% | 0.16% | +37.3% |
| GM | Sell | GENERAL MTRS COput | $136,682,000 | -31.4% | 4,303,600 | -5.6% | 0.16% | -14.4% |
| PALO ALTO NETWORKS INCnote | $135,685,000 | -18.6% | 79,039,000 | 0.0% | 0.16% | +1.9% | ||
| NKE | Buy | NIKE INCput | $134,843,000 | +17.5% | 1,319,400 | +54.7% | 0.16% | +47.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $134,635,000 | +373.1% | 1,578,000 | +442.0% | 0.16% | +485.2% |
| OVV | Buy | OVINTIV INC | $131,813,000 | +80.0% | 2,982,867 | +120.2% | 0.16% | +124.6% |
| ABNB | Buy | AIRBNB INCput | $132,560,000 | -27.5% | 1,488,100 | +39.7% | 0.16% | -9.4% |
| WDAY | Buy | WORKDAY INCcl a | $131,153,000 | +80.3% | 939,628 | +209.3% | 0.15% | +126.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $130,234,000 | -40.8% | 239,717 | -35.7% | 0.15% | -25.7% |
| MRO | Buy | MARATHON OIL CORP | $130,894,000 | +14.9% | 5,822,694 | +28.3% | 0.15% | +43.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $129,493,000 | +358.7% | 474,300 | +492.9% | 0.15% | +484.6% |
| SPGI | Buy | S&P GLOBAL INCcall | $129,296,000 | +29.4% | 383,600 | +57.5% | 0.15% | +61.7% |
| BAC | Buy | BK OF AMERICA CORPput | $128,713,000 | +175.6% | 4,134,700 | +265.0% | 0.15% | +243.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $127,692,000 | +4.2% | 3,580,827 | +34.0% | 0.15% | +30.4% |
| VRSN | Sell | VERISIGN INC | $126,859,000 | -34.9% | 758,136 | -13.5% | 0.15% | -18.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $126,829,000 | -5.9% | 1,348,672 | +32.3% | 0.15% | +18.3% |
| TMUS | Buy | T-MOBILE US INC | $126,730,000 | +34.9% | 941,953 | +28.7% | 0.15% | +69.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $126,547,000 | -38.9% | 345,700 | -24.0% | 0.15% | -23.7% |
| SQ | Buy | BLOCK INCcall | $126,552,000 | -31.3% | 2,059,100 | +51.6% | 0.15% | -14.0% |
| QCOM | Buy | QUALCOMM INCput | $126,309,000 | -14.5% | 988,800 | +2.2% | 0.15% | +7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $125,131,000 | +93.2% | 1,733,600 | +103.1% | 0.15% | +141.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $124,986,000 | +69.5% | 1,697,948 | +89.5% | 0.15% | +113.0% |
| C | Buy | CITIGROUP INCcall | $124,196,000 | +28.5% | 2,700,500 | +49.1% | 0.15% | +60.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $124,178,000 | +3.5% | 71,000 | +38.9% | 0.15% | +30.4% |
| ADSK | Sell | AUTODESK INC | $122,936,000 | -53.2% | 714,909 | -41.7% | 0.14% | -41.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $122,095,000 | -6.5% | 447,200 | +20.9% | 0.14% | +17.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $121,219,000 | -44.0% | 5,924,700 | -2.4% | 0.14% | -30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $121,306,000 | +43.3% | 1,575,400 | +35.9% | 0.14% | +79.7% |
| UNP | Sell | UNION PAC CORP | $121,075,000 | -24.7% | 567,677 | -3.5% | 0.14% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $119,607,000 | +55.9% | 6,761,300 | +116.2% | 0.14% | +94.4% |
| TRU | Buy | TRANSUNION | $117,483,000 | +8.3% | 1,468,720 | +40.0% | 0.14% | +35.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $116,881,000 | +80.3% | 242,201 | +83.5% | 0.14% | +124.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $115,882,000 | -25.7% | 803,617 | -16.5% | 0.14% | -6.8% |
| TMUS | Buy | T-MOBILE US INCcall | $116,027,000 | +741.7% | 862,400 | +703.0% | 0.14% | +946.2% |
| SPLUNK INCnote | $116,332,000 | -16.3% | 121,102,000 | 0.0% | 0.14% | +4.6% | ||
| Buy | SNAP INCnote | $115,684,000 | -33.5% | 120,493,000 | +21.1% | 0.14% | -16.6% | |
| ALLY | Sell | ALLY FINL INC | $115,273,000 | -23.0% | 3,439,941 | -0.1% | 0.14% | -3.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $115,295,000 | -29.0% | 684,000 | -4.3% | 0.14% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $115,146,000 | +76.1% | 1,955,600 | +69.7% | 0.14% | +121.3% |
| INCY | Sell | INCYTE CORP | $114,164,000 | -34.1% | 1,502,756 | -31.1% | 0.13% | -17.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $113,355,000 | -28.4% | 930,821 | -18.8% | 0.13% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $113,194,000 | -17.9% | 381,100 | -8.8% | 0.13% | +3.1% |
| Buy | ETSY INCnote | $112,790,000 | -26.8% | 99,236,000 | +3.7% | 0.13% | -8.3% | |
| TSLA | Sell | TESLA INCcall | $112,933,000 | -45.0% | 167,700 | -11.9% | 0.13% | -31.2% |
| Buy | OKTA INCnote | $111,530,000 | -14.5% | 125,435,000 | +3.3% | 0.13% | +7.4% | |
| RRC | Sell | RANGE RES CORP | $110,698,000 | -27.1% | 4,472,663 | -10.5% | 0.13% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,130,000 | +73.3% | 553,683 | +160.5% | 0.13% | +116.7% |
| SQ | Sell | BLOCK INCput | $111,286,000 | -66.8% | 1,810,700 | -26.8% | 0.13% | -58.6% |
| AZO | Sell | AUTOZONE INCput | $110,035,000 | +1.5% | 51,200 | -3.4% | 0.13% | +27.7% |
| ULTA | Buy | ULTA BEAUTY INC | $109,999,000 | +124.3% | 285,355 | +131.7% | 0.13% | +180.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $109,222,000 | +14.0% | 754,400 | +28.2% | 0.13% | +42.2% |
| GILD | Sell | GILEAD SCIENCES INC | $109,506,000 | -64.2% | 1,771,660 | -65.6% | 0.13% | -55.2% |
| AAPL | Sell | APPLE INCcall | $109,157,000 | -37.9% | 798,400 | -20.7% | 0.13% | -22.4% |
| CI | Sell | CIGNA CORP NEW | $109,445,000 | -13.1% | 415,319 | -21.0% | 0.13% | +8.5% |
| V | Sell | VISA INCcall | $109,136,000 | -11.6% | 554,300 | -0.4% | 0.13% | +10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $108,168,000 | +15.1% | 970,641 | +56.7% | 0.13% | +44.3% |
| CRM | Buy | SALESFORCE INC | $107,785,000 | +69.3% | 653,086 | +117.8% | 0.13% | +110.0% |
| NTR | Buy | NUTRIEN LTD | $107,123,000 | +491.0% | 1,344,607 | +668.5% | 0.13% | +641.2% |
| C | Sell | CITIGROUP INC | $106,804,000 | -39.7% | 2,322,325 | -30.0% | 0.12% | -24.7% |
| TTD | Buy | THE TRADE DESK INC | $106,617,000 | -3.1% | 2,545,162 | +60.2% | 0.12% | +21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $106,620,000 | +232.7% | 481,898 | +262.7% | 0.12% | +316.7% |
| NTAP | Buy | NETAPP INC | $105,743,000 | +190.3% | 1,620,830 | +269.4% | 0.12% | +264.7% |
| ANTERO RESOURCES CORPnote | $105,875,000 | +0.0% | 15,000,000 | 0.0% | 0.12% | +25.3% | ||
| PANW | Buy | PALO ALTO NETWORKS INCcall | $106,197,000 | -16.8% | 215,000 | +4.9% | 0.12% | +4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $104,622,000 | +0.2% | 924,139 | +1.3% | 0.12% | +25.5% |
| TWTR | Sell | TWITTER INCput | $104,778,000 | -31.0% | 2,802,300 | -28.7% | 0.12% | -13.4% |
| SHOP | Buy | SHOPIFY INCput | $103,436,000 | -52.8% | 3,311,000 | +920.3% | 0.12% | -41.0% |
| CARNIVAL CORPnote | $102,884,000 | -46.8% | 92,106,000 | 0.0% | 0.12% | -33.1% | ||
| SPGI | Buy | S&P GLOBAL INCput | $101,961,000 | +6.3% | 302,500 | +29.4% | 0.12% | +33.3% |
| SBUX | Buy | STARBUCKS CORPput | $102,607,000 | +20.0% | 1,343,200 | +42.8% | 0.12% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $101,953,000 | -19.1% | 3,220,253 | +0.6% | 0.12% | +1.7% |
| TGT | Buy | TARGET CORP | $100,467,000 | -0.4% | 711,368 | +49.7% | 0.12% | +25.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $99,386,000 | -36.8% | 193,497 | -37.3% | 0.12% | -20.4% |
| Buy | AMERICAN AIRLINES GROUP INCnote | $99,891,000 | +2.7% | 94,320,000 | +33.2% | 0.12% | +28.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $99,766,000 | +285.6% | 2,676,844 | +358.2% | 0.12% | +387.5% |
| ENVISTA HOLDINGS CORPORATIONnote | $98,849,000 | -19.3% | 51,733,000 | 0.0% | 0.12% | +0.9% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $98,947,000 | -28.7% | 943,609 | -5.0% | 0.12% | -10.8% |
| AR | Buy | ANTERO RESOURCES CORP | $98,246,000 | +22.5% | 3,205,445 | +22.1% | 0.12% | +53.3% |
| YUM | Buy | YUM BRANDS INC | $97,214,000 | +22.5% | 856,442 | +27.9% | 0.11% | +54.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $97,355,000 | -33.3% | 519,503 | +4.6% | 0.11% | -16.8% |
| ROYAL CARIBBEAN GROUPnote | $96,864,000 | -26.9% | 101,189,000 | 0.0% | 0.11% | -8.1% | ||
| HUBSPOT INCnote | $97,595,000 | -28.5% | 76,352,000 | 0.0% | 0.11% | -10.9% | ||
| Buy | WORKDAY INCnote | $96,884,000 | -32.2% | 92,427,000 | +5.7% | 0.11% | -14.9% | |
| WFC | Sell | WELLS FARGO CO NEWput | $95,363,000 | -37.2% | 2,434,600 | -22.4% | 0.11% | -21.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $95,205,000 | – | 742,400 | +100.0% | 0.11% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $95,533,000 | -1.8% | 203,900 | +14.4% | 0.11% | +23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $94,826,000 | -3.9% | 1,715,385 | +35.4% | 0.11% | +20.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $93,862,000 | – | 1,338,400 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $92,677,000 | -34.2% | 2,591,651 | -24.0% | 0.11% | -17.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $92,594,000 | +35.4% | 4,636,630 | +34.9% | 0.11% | +70.3% |
| BILIBILI INCnote | $93,256,000 | +2.1% | 89,250,000 | 0.0% | 0.11% | +28.2% | ||
| ABNB | Sell | AIRBNB INC | $92,580,000 | -57.4% | 1,039,287 | -17.9% | 0.11% | -46.6% |
| GM | Buy | GENERAL MTRS COcall | $91,850,000 | -15.5% | 2,892,000 | +16.4% | 0.11% | +5.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $92,276,000 | -36.9% | 797,956 | -26.2% | 0.11% | -21.2% |
| CF | Sell | CF INDS HLDGS INC | $92,164,000 | -23.1% | 1,075,049 | -7.6% | 0.11% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $91,284,000 | +1.9% | 143,333 | +90.4% | 0.11% | +27.4% |
| AN | Buy | AUTONATION INC | $91,142,000 | +45.6% | 815,518 | +29.7% | 0.11% | +81.4% |
| Buy | PINDUODUO INCnote | $91,304,000 | +4.8% | 103,609,000 | +5.1% | 0.11% | +30.5% | |
| BAC | Buy | BK OF AMERICA CORPcall | $90,981,000 | -22.1% | 2,922,600 | +3.2% | 0.11% | -1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $91,239,000 | +128.0% | 613,454 | +102.9% | 0.11% | +189.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $90,443,000 | +21.3% | 1,228,677 | +50.8% | 0.11% | +51.4% |
| COP | Sell | CONOCOPHILLIPScall | $90,591,000 | -15.1% | 1,008,700 | -5.4% | 0.11% | +6.0% |
| HD | Buy | HOME DEPOT INC | $89,243,000 | +182.2% | 325,382 | +208.0% | 0.10% | +250.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $89,566,000 | -20.1% | 490,664 | -6.2% | 0.10% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $89,628,000 | +219.0% | 174,500 | +216.7% | 0.10% | +303.8% |
| APTV | Buy | APTIV PLC | $88,551,000 | +17.9% | 994,171 | +58.5% | 0.10% | +48.6% |
| EMR | Buy | EMERSON ELEC CO | $88,119,000 | +37.4% | 1,107,866 | +69.4% | 0.10% | +71.7% |
| F | Sell | FORD MTR CO DELput | $86,752,000 | -37.5% | 7,794,400 | -5.1% | 0.10% | -21.5% |
| BDX | Buy | BECTON DICKINSON & CO | $86,693,000 | +21.2% | 351,654 | +30.8% | 0.10% | +52.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $86,891,000 | +63.8% | 1,048,517 | +52.4% | 0.10% | +104.0% |
| Sell | BLOCK INCnote | $85,480,000 | -29.8% | 90,727,000 | -2.2% | 0.10% | -12.3% | |
| NET | Buy | CLOUDFLARE INC | $84,938,000 | -53.9% | 1,941,442 | +26.2% | 0.10% | -41.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $84,841,000 | +3634.2% | 612,037 | +4939.0% | 0.10% | +4850.0% |
| MASI | Sell | MASIMO CORP | $84,373,000 | -19.1% | 645,689 | -9.9% | 0.10% | +1.0% |
| COHR | Buy | COHERENT INC | $84,572,000 | +266.7% | 317,676 | +276.5% | 0.10% | +350.0% |
| DOW | Buy | DOW INC | $83,911,000 | -15.0% | 1,625,869 | +5.0% | 0.10% | +6.5% |
| Buy | HUAZHU GROUP LTDnote | $83,618,000 | +6.4% | 81,885,000 | +4.5% | 0.10% | +32.4% | |
| ROKU | Buy | ROKU INCput | $82,731,000 | -33.1% | 1,007,200 | +2.0% | 0.10% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $83,017,000 | +34.8% | 1,946,925 | +76.2% | 0.10% | +67.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $82,763,000 | +388.3% | 871,927 | +576.9% | 0.10% | +506.2% |
| CNX | Sell | CNX RES CORP | $83,085,000 | -27.3% | 5,047,712 | -8.4% | 0.10% | -9.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $83,046,000 | +6.7% | 1,545,666 | +22.9% | 0.10% | +32.9% |
| Buy | COUPA SOFTWARE INCnote | $82,730,000 | -11.6% | 99,015,000 | +3.1% | 0.10% | +10.2% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $82,219,000 | +7.3% | 571,800 | +14.0% | 0.10% | +33.3% |
| EFX | Buy | EQUIFAX INC | $81,877,000 | +198.6% | 447,957 | +287.4% | 0.10% | +269.2% |
| RIG | Sell | TRANSOCEAN LTD | $81,723,000 | -38.2% | 24,541,432 | -15.2% | 0.10% | -22.6% |
| TXT | Buy | TEXTRON INC | $82,008,000 | +54.8% | 1,342,847 | +88.6% | 0.10% | +92.0% |
| TER | Buy | TERADYNE INC | $81,960,000 | -11.3% | 915,242 | +17.1% | 0.10% | +10.3% |
| BLK | Buy | BLACKROCK INC | $81,898,000 | +13.9% | 134,470 | +42.9% | 0.10% | +43.3% |
| ABBV | Sell | ABBVIE INCcall | $80,516,000 | -23.2% | 525,700 | -18.7% | 0.09% | -4.1% |
| Buy | UNITED STATES STL CORPnote | $79,128,000 | -44.5% | 50,701,000 | +4.1% | 0.09% | -30.1% | |
| GM | Sell | GENERAL MTRS CO | $79,718,000 | -38.1% | 2,510,038 | -14.7% | 0.09% | -22.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $78,793,000 | +19500.2% | 8,687,189 | +29594.7% | 0.09% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $78,537,000 | -19.2% | 3,458,248 | -4.5% | 0.09% | +1.1% |
| Buy | MERCADOLIBREinc | $78,177,000 | -38.2% | 48,217,000 | +5.5% | 0.09% | -22.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,547,000 | -59.6% | 278,744 | -62.5% | 0.09% | -49.5% |
| NTES | Sell | NETEASE INCsponsored ads | $78,133,000 | -32.7% | 836,902 | -35.3% | 0.09% | -15.6% |
| CLR | Sell | CONTINENTAL RES INC | $77,528,000 | -11.1% | 1,186,340 | -16.5% | 0.09% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $77,416,000 | -71.0% | 44,263 | -61.1% | 0.09% | -63.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $78,010,000 | +15.1% | 462,800 | +55.1% | 0.09% | +44.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $76,357,000 | -15.8% | 732,866 | +6.1% | 0.09% | +5.9% |
| Sell | CHEGG INCnote | $76,556,000 | -18.1% | 89,887,000 | -3.2% | 0.09% | +2.3% | |
| COUP | Buy | COUPA SOFTWARE INC | $77,063,000 | +191.1% | 1,349,615 | +418.1% | 0.09% | +260.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $75,974,000 | +64.9% | 428,000 | +64.6% | 0.09% | +107.0% |
| XPEV | Buy | XPENG INCads | $76,008,000 | +20.0% | 2,394,713 | +4.3% | 0.09% | +50.8% |
| TFC | Buy | TRUIST FINL CORP | $75,030,000 | +111.5% | 1,581,913 | +152.8% | 0.09% | +166.7% |
| PFE | Sell | PFIZER INCcall | $75,394,000 | -1.1% | 1,438,000 | -2.3% | 0.09% | +23.9% |
| CNI | Buy | CANADIAN NATL RY CO | $74,408,000 | +1044.2% | 661,601 | +1264.3% | 0.09% | +1350.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $74,095,000 | -44.3% | 3,500,000 | -12.4% | 0.09% | -30.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $74,388,000 | +29.5% | 188,330 | +83.4% | 0.09% | +61.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,357,000 | +51.5% | 802,646 | +118.0% | 0.09% | +89.1% |
| GOOGL | Buy | ALPHABET INCput | $73,441,000 | +32.0% | 33,700 | +68.5% | 0.09% | +65.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $73,253,000 | -22.4% | 645,113 | -10.4% | 0.09% | -2.3% |
| IT | Buy | GARTNER INC | $73,482,000 | +161.8% | 303,857 | +222.0% | 0.09% | +230.8% |
| Buy | LUMENTUM HLDGS INCnote | $73,114,000 | -13.4% | 52,500,000 | +2.9% | 0.09% | +8.9% | |
| ZENDESK INCnote | $72,639,000 | -37.5% | 60,405,000 | 0.0% | 0.08% | -22.0% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $72,881,000 | -1.1% | 266,300 | +16.4% | 0.08% | +23.2% |
| FOUR | New | SHIFT4 PMTS INCcall | $72,729,000 | – | 2,199,900 | +100.0% | 0.08% | – |
| Buy | CLOUDFLARE INCnote | $71,560,000 | -55.4% | 51,711,000 | +4.0% | 0.08% | -44.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $71,028,000 | -78.4% | 4,621,190 | -54.7% | 0.08% | -73.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $70,834,000 | -28.4% | 40,500 | -3.8% | 0.08% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $71,018,000 | -83.3% | 468,484 | -69.9% | 0.08% | -79.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $70,597,000 | +55.4% | 1,380,735 | +90.8% | 0.08% | +93.0% |
| Sell | HF SINCLAIR CORP | $71,023,000 | -2.3% | 1,572,695 | -13.8% | 0.08% | +22.1% | |
| NEW RELIC INCnote | $70,636,000 | -3.7% | 72,939,000 | 0.0% | 0.08% | +20.3% | ||
| Buy | WAYFAIR INCnote | $69,567,000 | -30.1% | 87,623,000 | +6.1% | 0.08% | -11.8% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $69,112,000 | -50.5% | 144,200 | -40.6% | 0.08% | -38.2% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $69,279,000 | -26.2% | 219,600 | -16.4% | 0.08% | -8.0% |
| FSLR | Buy | FIRST SOLAR INC | $68,717,000 | +127.2% | 1,008,608 | +179.3% | 0.08% | +189.3% |
| HCA | Buy | HCA HEALTHCARE INC | $69,329,000 | +78.4% | 412,527 | +166.1% | 0.08% | +125.0% |
| TDOC | Buy | TELADOC HEALTH INC | $68,827,000 | +136.1% | 2,072,481 | +412.7% | 0.08% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $68,532,000 | +97.9% | 565,680 | +123.9% | 0.08% | +150.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $68,284,000 | -23.0% | 2,655,912 | +5.7% | 0.08% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $67,581,000 | +20.2% | 470,000 | +27.7% | 0.08% | +49.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $67,003,000 | +111.6% | 515,926 | +148.7% | 0.08% | +163.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $67,476,000 | +128.8% | 1,923,600 | +112.3% | 0.08% | +182.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $67,051,000 | -37.2% | 245,959 | -15.9% | 0.08% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $67,029,000 | +51.4% | 367,200 | +77.9% | 0.08% | +92.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $66,770,000 | -19.8% | 1,885,100 | +4.9% | 0.08% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $66,701,000 | -29.6% | 1,212,521 | -15.7% | 0.08% | -12.4% |
| CAT | Buy | CATERPILLAR INCput | $66,195,000 | +36.2% | 370,300 | +69.7% | 0.08% | +69.6% |
| NFLX | Buy | NETFLIX INCcall | $66,433,000 | +29.1% | 379,900 | +176.5% | 0.08% | +62.5% |
| TWLO | Buy | TWILIO INCput | $66,755,000 | -35.7% | 796,500 | +26.4% | 0.08% | -19.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $66,035,000 | -40.0% | 4,686,665 | +3.1% | 0.08% | -25.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $65,417,000 | -39.0% | 10,568,138 | -29.2% | 0.08% | -23.0% |
| GOOGL | ALPHABET INCcall | $65,378,000 | -21.6% | 30,000 | 0.0% | 0.08% | -1.3% | |
| PSA | Buy | PUBLIC STORAGE | $64,614,000 | +6.3% | 206,652 | +32.7% | 0.08% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCput | $64,983,000 | +30.7% | 467,300 | +115.3% | 0.08% | +61.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,528,000 | -63.9% | 1,644,455 | -57.0% | 0.08% | -54.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $64,942,000 | -32.9% | 135,500 | -19.3% | 0.08% | -16.5% |
| V | Buy | VISA INCput | $64,422,000 | +7.7% | 327,200 | +21.3% | 0.08% | +35.7% |
| CPRT | Buy | COPART INC | $63,691,000 | +183.4% | 586,154 | +227.3% | 0.08% | +257.1% |
| ILMN | Buy | ILLUMINA INC | $64,256,000 | +156.9% | 348,540 | +387.0% | 0.08% | +226.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $63,873,000 | -61.8% | 459,318 | -37.0% | 0.08% | -51.9% |
| MCK | Sell | MCKESSON CORP | $64,224,000 | -23.9% | 196,880 | -28.5% | 0.08% | -5.1% |
| NTRA | Buy | NATERA INC | $62,802,000 | +9.1% | 1,772,067 | +25.2% | 0.07% | +37.0% |
| QRVO | Sell | QORVO INC | $62,699,000 | -34.7% | 664,749 | -14.1% | 0.07% | -17.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,359,000 | -57.2% | 1,806,191 | -60.3% | 0.07% | -46.8% |
| NKE | Sell | NIKE INCcl b | $62,959,000 | -48.5% | 616,031 | -32.2% | 0.07% | -35.7% |
| New | REALOGY GRP LLC/REALOGY COnote | $62,911,000 | – | 85,255,000 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $62,534,000 | +26.4% | 1,076,696 | +63.5% | 0.07% | +58.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $62,604,000 | +73.4% | 212,974 | +144.1% | 0.07% | +114.7% |
| BP | Sell | BP PLCsponsored adr | $62,454,000 | -49.1% | 2,202,978 | -47.2% | 0.07% | -36.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $62,044,000 | -30.6% | 2,881,758 | -1.6% | 0.07% | -13.1% |
| Buy | WAYFAIR INCnote | $62,107,000 | -38.8% | 97,232,000 | +2.1% | 0.07% | -23.2% | |
| Buy | WIX COM LTDnote | $62,416,000 | -2.8% | 65,732,000 | +6.5% | 0.07% | +21.7% | |
| M | Buy | MACYS INC | $61,469,000 | +147.8% | 3,355,300 | +229.4% | 0.07% | +213.0% |
| II-VI INCnote | $61,461,000 | -27.7% | 55,024,000 | 0.0% | 0.07% | -10.0% | ||
| Buy | WAYFAIR INCnote | $61,549,000 | -17.6% | 93,592,000 | +2.7% | 0.07% | +2.9% | |
| TGT | Buy | TARGET CORPput | $61,223,000 | +35.4% | 433,500 | +103.4% | 0.07% | +71.4% |
| PLUG | Sell | PLUG POWER INC | $60,462,000 | -59.8% | 3,648,896 | -30.5% | 0.07% | -49.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $60,164,000 | -22.7% | 917,600 | -6.5% | 0.07% | -2.7% |
| BILIBILI INCnote | $60,968,000 | -1.5% | 48,277,000 | 0.0% | 0.07% | +22.4% | ||
| DAL | Buy | DELTA AIR LINES INC DELput | $60,550,000 | -22.2% | 2,090,100 | +6.2% | 0.07% | -2.7% |
| Sell | BLOCK INCnote | $60,427,000 | -40.8% | 55,271,000 | -2.0% | 0.07% | -26.0% | |
| MS | Buy | MORGAN STANLEY | $60,655,000 | +148.9% | 797,464 | +186.0% | 0.07% | +208.7% |
| MSFT | Sell | MICROSOFT CORPcall | $60,843,000 | -26.3% | 236,900 | -11.5% | 0.07% | -7.8% |
| AA | Sell | ALCOA CORPput | $60,772,000 | -57.3% | 1,333,300 | -15.6% | 0.07% | -46.6% |
| Buy | COUPA SOFTWARE INCnote | $60,568,000 | +89.6% | 80,608,000 | +112.1% | 0.07% | +136.7% | |
| MS | Buy | MORGAN STANLEYput | $59,738,000 | -6.7% | 785,400 | +7.2% | 0.07% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $58,611,000 | +137.6% | 231,190 | +174.9% | 0.07% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $59,250,000 | -75.9% | 646,340 | -73.6% | 0.07% | -70.0% |
| Buy | MANDIANT INCnote | $58,963,000 | +0.5% | 54,145,000 | +1.9% | 0.07% | +25.5% | |
| VIAC | Sell | PARAMOUNT GLOBALput | $58,627,000 | -41.3% | 2,375,500 | -10.0% | 0.07% | -25.8% |
| SYY | Sell | SYSCO CORP | $58,722,000 | -11.8% | 693,212 | -15.0% | 0.07% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $59,223,000 | +163.9% | 409,059 | +196.8% | 0.07% | +228.6% |
| New | SUNNOVA ENERGY INTL INC.note | $57,940,000 | – | 73,750,000 | +100.0% | 0.07% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $56,786,000 | -38.2% | 737,479 | -41.4% | 0.07% | -22.1% |
| FB | Buy | META PLATFORMS INCcall | $56,889,000 | +6.0% | 352,800 | +46.1% | 0.07% | +34.0% |
| FDX | Sell | FEDEX CORPput | $57,176,000 | -31.2% | 252,200 | -29.8% | 0.07% | -14.1% |
| Buy | AIRBNB INCnote | $57,336,000 | +45.1% | 69,200,000 | +70.0% | 0.07% | +81.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $56,121,000 | -28.6% | 720,800 | -26.5% | 0.07% | -10.8% |
| COP | Sell | CONOCOPHILLIPSput | $56,347,000 | -38.9% | 627,400 | -31.9% | 0.07% | -23.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $56,170,000 | +66.8% | 289,758 | +100.8% | 0.07% | +106.2% |
| D | Sell | DOMINION ENERGY INC | $56,218,000 | -13.1% | 704,403 | -7.5% | 0.07% | +8.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $56,475,000 | +31.4% | 2,044,702 | +65.7% | 0.07% | +65.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $55,927,000 | -43.5% | 3,771,199 | -14.2% | 0.07% | -29.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $56,595,000 | +22.7% | 1,300,139 | +102.2% | 0.07% | +53.5% |
| MDB | Buy | MONGODB INCput | $56,701,000 | -35.0% | 218,500 | +11.0% | 0.07% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $55,191,000 | -32.2% | 390,900 | -37.6% | 0.06% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,309,000 | +313.6% | 819,513 | +449.6% | 0.06% | +400.0% |
| DIS | Sell | DISNEY WALT COcall | $55,252,000 | -35.8% | 585,300 | -6.7% | 0.06% | -19.8% |
| CVE | Sell | CENOVUS ENERGY INC | $55,360,000 | -60.6% | 2,911,713 | -65.5% | 0.06% | -50.8% |
| IQIYI INCnote | $55,344,000 | +2.9% | 68,600,000 | 0.0% | 0.06% | +30.0% | ||
| Buy | NCL CORP LTDnote | $55,247,000 | -2.4% | 57,000,000 | +46.2% | 0.06% | +22.6% | |
| NIO INCnote | $55,351,000 | -6.0% | 72,500,000 | 0.0% | 0.06% | +18.2% | ||
| AVGO | Buy | BROADCOM INC | $54,464,000 | +117.8% | 112,108 | +182.2% | 0.06% | +178.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $54,438,000 | -14.0% | 3,494,060 | +22.3% | 0.06% | +8.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $54,689,000 | +156.9% | 941,775 | +231.8% | 0.06% | +220.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $54,665,000 | -20.9% | 506,300 | -14.2% | 0.06% | -1.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $54,497,000 | -24.5% | 4,297,940 | +8.7% | 0.06% | -5.9% |
| RINGCENTRAL INCnote | $54,514,000 | -5.5% | 66,141,000 | 0.0% | 0.06% | +18.5% | ||
| FICO | Buy | FAIR ISAAC CORP | $54,094,000 | +2.3% | 134,930 | +19.0% | 0.06% | +26.0% |
| MDB | Buy | MONGODB INCcl a | $53,503,000 | -2.9% | 206,178 | +66.1% | 0.06% | +21.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $53,715,000 | -21.2% | 897,045 | -2.2% | 0.06% | -1.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $53,931,000 | -65.4% | 568,713 | -28.7% | 0.06% | -56.8% |
| Buy | PELOTON INTERACTIVE INCnote | $54,076,000 | +23.1% | 85,195,000 | +62.3% | 0.06% | +53.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $53,352,000 | -46.1% | 568,600 | -13.3% | 0.06% | -32.3% |
| Sell | 8X8 INC NEWnote | $54,025,000 | -14.1% | 63,468,000 | -4.9% | 0.06% | +6.8% | |
| GOGO | Sell | GOGO INC | $52,822,000 | -40.6% | 3,262,642 | -30.0% | 0.06% | -25.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $53,098,000 | -2.7% | 124,600 | +22.8% | 0.06% | +21.6% |
| TWTR | Sell | TWITTER INCcall | $52,466,000 | -39.3% | 1,403,200 | -37.2% | 0.06% | -23.5% |
| Buy | SEA LTDnote | $52,668,000 | -5.8% | 71,842,000 | +2.9% | 0.06% | +19.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,621,000 | -18.8% | 1,261,595 | -3.4% | 0.06% | +1.6% |
| CINEMARK HLDGS INCnote | $52,882,000 | -12.4% | 40,970,000 | 0.0% | 0.06% | +8.8% | ||
| JPM | Sell | JPMORGAN CHASE & COcall | $52,825,000 | -32.5% | 469,100 | -18.3% | 0.06% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,741,000 | +439.3% | 251,101 | +484.2% | 0.06% | +588.9% |
| NCR | Buy | NCR CORP NEW | $52,087,000 | +9672.4% | 1,674,295 | +12535.2% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $52,162,000 | -55.0% | 1,782,700 | -23.4% | 0.06% | -43.5% |
| NIO | Sell | NIO INCspon ads | $51,016,000 | -55.6% | 2,348,790 | -57.0% | 0.06% | -44.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $51,254,000 | +410.8% | 1,447,027 | +568.6% | 0.06% | +566.7% |
| MCD | Buy | MCDONALDS CORPput | $51,203,000 | +99.5% | 207,400 | +99.8% | 0.06% | +150.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $51,379,000 | -50.1% | 344,593 | -42.9% | 0.06% | -37.5% |
| ZS | Sell | ZSCALER INCput | $51,073,000 | -43.6% | 341,600 | -9.1% | 0.06% | -29.4% |
| YELP | Sell | YELP INCcl a | $50,617,000 | -27.3% | 1,822,740 | -10.8% | 0.06% | -9.2% |
| Buy | PURE STORAGE INCnote | $49,961,000 | -14.9% | 44,500,000 | +6.0% | 0.06% | +7.3% | |
| Sell | FORD MTR CO DELnote | $50,292,000 | -25.4% | 54,925,000 | -3.5% | 0.06% | -6.3% | |
| ABB | New | ABB LTDsponsored adr | $50,355,000 | – | 1,883,859 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORPput | $50,111,000 | +129.1% | 471,500 | +118.9% | 0.06% | +195.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $50,063,000 | +504.5% | 132,134 | +403.1% | 0.06% | +637.5% |
| MRNA | Sell | MODERNA INCput | $50,383,000 | -43.9% | 352,700 | -32.3% | 0.06% | -29.8% |
| CRK | Buy | COMSTOCK RES INC | $49,939,000 | -4.3% | 4,134,003 | +3.3% | 0.06% | +20.4% |
| SE | Sell | SEA LTDput | $50,045,000 | -57.6% | 748,500 | -24.0% | 0.06% | -46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $49,249,000 | +368.6% | 269,800 | +450.6% | 0.06% | +480.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,754,000 | -15.3% | 167,511 | -5.8% | 0.06% | +5.5% |
| Z | Buy | ZILLOW GROUP INCcall | $49,848,000 | -34.6% | 1,570,000 | +1.5% | 0.06% | -18.3% |
| Buy | OKTA INCnote | $49,261,000 | -2.0% | 58,748,000 | +14.6% | 0.06% | +23.4% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $49,712,000 | – | 612,900 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $49,312,000 | +16.9% | 277,800 | +16.7% | 0.06% | +48.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $49,611,000 | -35.7% | 2,010,165 | -1.4% | 0.06% | -19.4% |
| New | COINBASE GLOBAL INCnote | $49,539,000 | – | 88,500,000 | +100.0% | 0.06% | – | |
| DIS | Sell | DISNEY WALT CO | $49,144,000 | -36.1% | 520,598 | -7.1% | 0.06% | -19.4% |
| JD | Buy | JD.COM INCput | $48,563,000 | +71.9% | 756,200 | +54.9% | 0.06% | +119.2% |
| HELIX ENERGY SOLUTIONS GRP Inote | $48,349,000 | -16.0% | 51,005,000 | 0.0% | 0.06% | +5.6% | ||
| APH | New | AMPHENOL CORP NEWcl a | $48,235,000 | – | 749,228 | +100.0% | 0.06% | – |
| X | Sell | UNITED STATES STL CORP NEW | $48,988,000 | -76.6% | 2,735,203 | -50.7% | 0.06% | -70.9% |
| ANSS | Buy | ANSYS INC | $48,629,000 | +218.4% | 203,222 | +322.7% | 0.06% | +307.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $48,793,000 | +643.5% | 782,940 | +706.6% | 0.06% | +850.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote | $48,735,000 | -31.7% | 29,952,000 | -21.1% | 0.06% | -14.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $48,469,000 | -36.8% | 2,469,127 | -16.1% | 0.06% | -20.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $48,757,000 | -41.3% | 912,041 | -20.2% | 0.06% | -26.9% |
| LNG | Sell | CHENIERE ENERGY INC | $48,218,000 | -30.7% | 362,462 | -27.8% | 0.06% | -12.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $48,903,000 | +19.1% | 255,328 | +37.9% | 0.06% | +50.0% |
| LYFT | Buy | LYFT INC | $47,540,000 | +149.7% | 3,579,772 | +622.1% | 0.06% | +211.1% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $48,006,000 | -43.8% | 871,100 | -39.7% | 0.06% | -30.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $47,523,000 | +18.5% | 1,044,696 | +26.1% | 0.06% | +47.4% |
| SE | Buy | SEA LTDcall | $47,096,000 | +11.1% | 704,400 | +99.0% | 0.06% | +37.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $47,298,000 | -35.8% | 173,500 | -14.0% | 0.06% | -20.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $46,853,000 | -15.6% | 100,000 | -1.8% | 0.06% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $46,840,000 | -41.3% | 157,700 | -34.8% | 0.06% | -26.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,560,000 | -48.4% | 651,100 | -44.9% | 0.06% | -35.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $46,701,000 | -14.9% | 239,200 | -12.0% | 0.06% | +7.8% |
| INTU | Sell | INTUIT | $46,491,000 | -26.2% | 120,619 | -7.9% | 0.06% | -6.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $46,945,000 | +68.5% | 6,605,191 | +71.7% | 0.06% | +111.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $46,744,000 | +108.7% | 5,591,377 | +470.5% | 0.06% | +161.9% |
| HSIC | Sell | HENRY SCHEIN INC | $47,281,000 | -47.0% | 616,123 | -39.8% | 0.06% | -33.7% |
| OKTA | Buy | OKTA INCput | $45,842,000 | +49.4% | 507,100 | +149.6% | 0.05% | +86.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,488,000 | -40.4% | 1,588,777 | +1.3% | 0.05% | -26.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $46,394,000 | +1.1% | 1,298,435 | +39.3% | 0.05% | +25.6% |
| XME | New | SPDR SER TRs&p metals mng | $45,796,000 | – | 1,055,200 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $46,024,000 | -4.8% | 202,489 | +19.5% | 0.05% | +20.0% |
| SM | Buy | SM ENERGY CO | $45,902,000 | -6.4% | 1,342,551 | +6.7% | 0.05% | +17.4% |
| MRNA | Buy | MODERNA INCcall | $46,455,000 | +97.9% | 325,200 | +138.6% | 0.05% | +145.5% |
| SAM | Sell | BOSTON BEER INCput | $46,051,000 | -32.3% | 152,000 | -13.1% | 0.05% | -15.6% |
| PINS | Sell | PINTEREST INCcl a | $45,828,000 | -62.8% | 2,523,615 | -49.6% | 0.05% | -53.0% |
| PFE | Sell | PFIZER INCput | $45,913,000 | -56.6% | 875,700 | -57.2% | 0.05% | -45.5% |
| JOYY INCnote | $45,598,000 | -1.0% | 50,600,000 | 0.0% | 0.05% | +23.3% | ||
| AMN | Buy | AMN HEALTHCARE SVCS INC | $45,607,000 | +70.8% | 415,707 | +62.4% | 0.05% | +112.0% |
| UL | Sell | UNILEVER PLCspon adr new | $45,333,000 | -40.0% | 989,166 | -40.3% | 0.05% | -25.4% |
| Q2 HLDGS INCnote | $45,111,000 | -16.3% | 53,821,000 | 0.0% | 0.05% | +6.0% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $45,133,000 | +35.4% | 176,295 | +79.9% | 0.05% | +71.0% |
| Buy | TWITTER INCnote | $45,101,000 | +140.7% | 50,610,000 | +128.9% | 0.05% | +194.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $45,113,000 | +27.2% | 827,602 | +24.5% | 0.05% | +60.6% |
| NOW | Sell | SERVICENOW INCput | $45,317,000 | -45.9% | 95,300 | -36.6% | 0.05% | -32.1% |
| BIO | Buy | BIO RAD LABS INCput | $45,194,000 | +87.0% | 91,300 | +112.8% | 0.05% | +130.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $44,908,000 | -18.9% | 974,141 | +5.3% | 0.05% | +1.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $45,109,000 | +7584.7% | 398,773 | +8926.1% | 0.05% | +5200.0% |
| BLACKLINE INCnote | $45,573,000 | -7.4% | 41,302,000 | 0.0% | 0.05% | +15.2% | ||
| ROST | Sell | ROSS STORES INC | $44,896,000 | -42.8% | 639,261 | -26.3% | 0.05% | -27.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $44,828,000 | -58.9% | 317,500 | -62.1% | 0.05% | -48.0% |
| ACI | Buy | ALBERTSONS COS INC | $45,153,000 | -16.2% | 1,689,860 | +4.3% | 0.05% | +6.0% |
| Buy | FIVE9 INCnote | $44,453,000 | +4.0% | 45,322,000 | +15.3% | 0.05% | +30.0% | |
| SJM | Buy | SMUCKER J M CO | $44,243,000 | +27.3% | 345,622 | +34.7% | 0.05% | +57.6% |
| NIO | Buy | NIO INCcall | $44,087,000 | +55.4% | 2,029,800 | +50.6% | 0.05% | +92.6% |
| CME | Buy | CME GROUP INC | $43,662,000 | +39.2% | 213,297 | +61.7% | 0.05% | +75.9% |
| New | WARNER BROS DISCOVERY INC | $43,341,000 | – | 3,229,592 | +100.0% | 0.05% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,519,000 | -30.2% | 319,970 | -9.8% | 0.05% | -12.1% |
| LLY | Buy | LILLY ELI & COcall | $43,609,000 | +38.4% | 134,500 | +22.3% | 0.05% | +75.9% |
| WU | Buy | WESTERN UN CO | $43,582,000 | +64.5% | 2,646,108 | +87.1% | 0.05% | +104.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $43,344,000 | -36.4% | 1,116,537 | -5.1% | 0.05% | -20.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $43,450,000 | +35.5% | 248,753 | +62.5% | 0.05% | +70.0% |
| MHK | Sell | MOHAWK INDS INC | $42,904,000 | -38.4% | 345,745 | -38.3% | 0.05% | -23.1% |
| AA | Buy | ALCOA CORP | $42,739,000 | -33.5% | 937,675 | +31.4% | 0.05% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $42,331,000 | +1125.6% | 381,531 | +1501.7% | 0.05% | +1566.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,284,000 | -19.6% | 1,170,655 | +1.9% | 0.05% | +2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,548,000 | +51.2% | 1,469,691 | +119.1% | 0.05% | +92.3% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $42,401,000 | +11.0% | 4,278,578 | +10.4% | 0.05% | +38.9% |
| FTI | Sell | TECHNIPFMC PLC | $42,359,000 | -17.8% | 6,294,050 | -5.3% | 0.05% | +4.2% |
| HUBS | Buy | HUBSPOT INC | $42,327,000 | +77.1% | 140,786 | +179.7% | 0.05% | +127.3% |
| QCOM | Buy | QUALCOMM INCcall | $42,384,000 | +14.2% | 331,800 | +36.7% | 0.05% | +42.9% |
| AVTR | Sell | AVANTOR INC | $42,572,000 | -29.6% | 1,368,884 | -23.5% | 0.05% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $43,007,000 | -11.0% | 1,096,000 | +6.2% | 0.05% | +11.1% |
| Sell | BEYOND MEAT INCnote | $43,048,000 | -37.3% | 112,700,000 | -1.7% | 0.05% | -21.9% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $41,598,000 | – | 1,519,300 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,509,000 | +213.8% | 84,038 | +295.5% | 0.05% | +308.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,779,000 | -90.5% | 536,584 | -90.3% | 0.05% | -88.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $42,064,000 | +10.6% | 143,100 | +55.7% | 0.05% | +36.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $41,380,000 | -52.9% | 245,755 | -48.4% | 0.05% | -40.2% |
| KO | Buy | COCA COLA COput | $42,143,000 | +257.8% | 669,900 | +252.6% | 0.05% | +345.5% |
| SNAP | Sell | SNAP INCcall | $41,759,000 | -68.4% | 3,180,400 | -13.5% | 0.05% | -60.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $41,385,000 | -51.4% | 4,562,800 | -26.4% | 0.05% | -38.8% |
| TSN | Sell | TYSON FOODS INCcl a | $41,567,000 | -9.1% | 482,993 | -5.4% | 0.05% | +14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,717,000 | +47.4% | 281,816 | +84.3% | 0.05% | +88.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,862,000 | -40.7% | 31,258 | -28.2% | 0.05% | -25.0% |
| SQ | Buy | BLOCK INCcl a | $40,627,000 | -48.0% | 661,036 | +14.8% | 0.05% | -34.2% |
| UNP | Buy | UNION PAC CORPput | $40,609,000 | -1.4% | 190,400 | +26.3% | 0.05% | +23.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $41,081,000 | -59.6% | 271,000 | -27.2% | 0.05% | -49.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $40,338,000 | -44.5% | 527,500 | -20.6% | 0.05% | -30.9% |
| WORLD WRESTLING ENTMT INCnote | $40,023,000 | -0.3% | 15,779,000 | 0.0% | 0.05% | +23.7% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $40,491,000 | -44.9% | 357,849 | -36.2% | 0.05% | -31.9% |
| SPWR | Sell | SUNPOWER CORP | $39,742,000 | -33.1% | 2,513,767 | -9.1% | 0.05% | -16.1% |
| Buy | EXACT SCIENCES CORPnote | $40,206,000 | -4.6% | 43,123,000 | +22.8% | 0.05% | +20.5% | |
| BIDU | Sell | BAIDU INCput | $39,815,000 | -60.3% | 267,700 | -64.7% | 0.05% | -50.0% |
| CRM | Buy | SALESFORCE INCcall | $40,369,000 | +27.9% | 244,600 | +64.5% | 0.05% | +56.7% |
| MTDR | Buy | MATADOR RES CO | $39,900,000 | -2.2% | 856,403 | +11.3% | 0.05% | +23.7% |
| NGVT | Buy | INGEVITY CORP | $40,253,000 | +7.8% | 637,522 | +9.4% | 0.05% | +34.3% |
| BC | Buy | BRUNSWICK CORP | $40,508,000 | +83.7% | 619,576 | +127.3% | 0.05% | +123.8% |
| LEN | Sell | LENNAR CORPcl a | $39,116,000 | -64.8% | 554,293 | -59.5% | 0.05% | -55.8% |
| INTC | Sell | INTEL CORP | $39,465,000 | -70.8% | 1,054,932 | -61.3% | 0.05% | -63.8% |
| CAT | Sell | CATERPILLAR INCcall | $39,291,000 | -31.6% | 219,800 | -14.7% | 0.05% | -14.8% |
| INTC | Sell | INTEL CORPcall | $39,625,000 | -26.4% | 1,059,200 | -2.5% | 0.05% | -8.0% |
| EQT | Sell | EQT CORP | $39,481,000 | -63.8% | 1,147,699 | -63.8% | 0.05% | -54.9% |
| OAK STR HEALTH INCnote | $38,977,000 | -11.2% | 55,000,000 | 0.0% | 0.05% | +12.2% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $39,533,000 | +53.9% | 176,557 | +71.6% | 0.05% | +91.7% |
| MAT | Sell | MATTEL INC | $39,319,000 | -10.9% | 1,760,795 | -11.4% | 0.05% | +12.2% |
| Buy | REPLIGEN CORPnote | $39,069,000 | +36.2% | 25,750,000 | +55.0% | 0.05% | +70.4% | |
| BLOOM ENERGY CORPnote | $39,510,000 | -25.2% | 31,800,000 | 0.0% | 0.05% | -6.1% | ||
| EVBG | Buy | EVERBRIDGE INC | $39,494,000 | +4.7% | 1,416,055 | +63.8% | 0.05% | +31.4% |
| ALB | Buy | ALBEMARLE CORPput | $39,539,000 | +8.6% | 189,200 | +14.9% | 0.05% | +35.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $38,072,000 | +10.4% | 410,877 | +18.4% | 0.04% | +40.6% |
| BLK | Buy | BLACKROCK INCput | $38,796,000 | +139.5% | 63,700 | +200.5% | 0.04% | +200.0% |
| CSCO | Sell | CISCO SYS INCcall | $38,031,000 | -56.7% | 891,900 | -43.4% | 0.04% | -45.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $38,562,000 | +21.6% | 717,800 | +40.1% | 0.04% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $38,027,000 | -72.7% | 64,328 | -67.8% | 0.04% | -65.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $38,319,000 | +52.1% | 1,611,420 | +44.0% | 0.04% | +87.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $38,169,000 | -1.4% | 952,787 | -8.2% | 0.04% | +25.0% |
| BIIB | BIOGEN INCput | $37,933,000 | -3.2% | 186,000 | 0.0% | 0.04% | +18.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $37,650,000 | -22.5% | 399,979 | -9.6% | 0.04% | -2.2% |
| BILL | Sell | BILL COM HLDGS INC | $37,177,000 | -75.9% | 338,155 | -50.2% | 0.04% | -69.4% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $37,927,000 | -28.9% | 688,200 | -23.8% | 0.04% | -12.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $37,247,000 | +3544.5% | 3,216,528 | +2130.5% | 0.04% | +4300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $37,841,000 | +380.0% | 211,156 | +686.0% | 0.04% | +528.6% |
| U | Buy | UNITY SOFTWARE INC | $37,577,000 | -29.2% | 1,020,549 | +90.7% | 0.04% | -12.0% |
| UNP | Sell | UNION PAC CORPcall | $37,452,000 | -39.9% | 175,600 | -23.0% | 0.04% | -24.1% |
| CGNX | Buy | COGNEX CORP | $37,636,000 | +34.1% | 885,154 | +143.3% | 0.04% | +69.2% |
| PNR | Buy | PENTAIR PLC | $37,136,000 | +57.7% | 811,358 | +86.8% | 0.04% | +100.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $37,416,000 | -60.3% | 118,600 | -55.0% | 0.04% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $37,569,000 | +11.2% | 12,607,225 | +97.7% | 0.04% | +37.5% |
| CCV | CHURCHILL CAPITAL CORP V | $36,493,000 | 0.0% | 3,712,435 | 0.0% | 0.04% | +26.5% | |
| WDAY | Buy | WORKDAY INCput | $36,765,000 | +1.6% | 263,400 | +74.3% | 0.04% | +26.5% |
| MOS | Buy | MOSAIC CO NEWput | $36,419,000 | -10.6% | 771,100 | +25.9% | 0.04% | +13.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $37,082,000 | -22.0% | 2,040,860 | +8.2% | 0.04% | -4.4% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $36,631,000 | – | 179,800 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $36,964,000 | -18.1% | 607,555 | -2.8% | 0.04% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,899,000 | +8.5% | 344,175 | +13.0% | 0.04% | +34.4% |
| CM | Buy | CANADIAN IMP BK COMM | $37,072,000 | -38.3% | 763,488 | +54.3% | 0.04% | -23.2% |
| ENB | Buy | ENBRIDGE INCcall | $36,565,000 | +29.4% | 865,900 | +41.0% | 0.04% | +65.4% |
| CVS | Buy | CVS HEALTH CORP | $36,669,000 | +1549.5% | 395,743 | +1701.8% | 0.04% | +2050.0% |
| RBLX | Buy | ROBLOX CORPcall | $36,461,000 | +54.5% | 1,109,600 | +117.4% | 0.04% | +95.5% |
| EXEL | Buy | EXELIXIS INC | $37,027,000 | +29.9% | 1,778,431 | +41.4% | 0.04% | +59.3% |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $36,798,000 | -18.1% | 29,192,000 | -14.7% | 0.04% | +2.4% | |
| FDX | Sell | FEDEX CORPcall | $36,478,000 | -4.3% | 160,900 | -2.3% | 0.04% | +19.4% |
| BMO | Buy | BANK MONTREAL QUE | $35,781,000 | +201.3% | 372,150 | +268.6% | 0.04% | +281.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $36,098,000 | -19.0% | 7,830,336 | -4.1% | 0.04% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $36,038,000 | +11.4% | 374,800 | +36.4% | 0.04% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $35,834,000 | +16.7% | 167,470 | +54.8% | 0.04% | +44.8% |
| ZS | Buy | ZSCALER INCcall | $35,509,000 | -23.3% | 237,500 | +23.7% | 0.04% | -2.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $35,503,000 | +18.1% | 323,139 | +120.7% | 0.04% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $36,164,000 | -49.2% | 385,427 | -18.3% | 0.04% | -37.3% |
| BA | Buy | BOEING CO | $34,897,000 | +12498.2% | 255,245 | +17515.3% | 0.04% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $34,734,000 | +7.2% | 1,265,346 | -9.7% | 0.04% | +36.7% |
| INTU | Sell | INTUITcall | $35,306,000 | -54.0% | 91,600 | -42.6% | 0.04% | -43.1% |
| Buy | CONSTELLATION ENERGY CORP | $34,647,000 | +1058.4% | 605,080 | +1037.8% | 0.04% | +1266.7% | |
| GOLD | Sell | BARRICK GOLD CORPput | $34,966,000 | -33.0% | 1,976,600 | -7.1% | 0.04% | -16.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $35,399,000 | -58.0% | 1,976,500 | -11.6% | 0.04% | -48.1% |
| CHWY | Buy | CHEWY INCcl a | $35,347,000 | +169.3% | 1,018,068 | +216.3% | 0.04% | +241.7% |
| AES | Sell | AES CORP | $34,912,000 | -50.3% | 1,661,682 | -39.1% | 0.04% | -37.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,612,000 | +109.9% | 363,956 | +109.0% | 0.04% | +173.3% |
| EPAM | Sell | EPAM SYS INC | $35,139,000 | -63.1% | 119,205 | -62.8% | 0.04% | -53.9% |
| TWTR | Sell | TWITTER INC | $34,875,000 | -80.5% | 932,716 | -79.9% | 0.04% | -75.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,881,000 | -21.5% | 417,581 | -19.5% | 0.04% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $34,040,000 | -63.8% | 487,400 | -40.1% | 0.04% | -54.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,933,000 | +289.0% | 674,468 | +384.0% | 0.04% | +400.0% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $33,904,000 | -2.5% | 498,189 | 0.0% | 0.04% | +21.2% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $34,339,000 | -45.8% | 1,372,997 | -4.6% | 0.04% | -32.2% |
| SCOA | Buy | SCION TECH GROWTH I | $33,705,000 | +31.3% | 3,411,462 | +30.5% | 0.04% | +66.7% |
| CF | Buy | CF INDS HLDGS INCput | $34,463,000 | +10.4% | 402,000 | +32.7% | 0.04% | +37.9% |
| ATUS | Buy | ALTICE USA INCcl a | $34,408,000 | -10.9% | 3,719,813 | +20.3% | 0.04% | +11.1% |
| INTU | Buy | INTUITput | $33,726,000 | +1.1% | 87,500 | +26.1% | 0.04% | +29.0% |
| AER | Buy | AERCAP HOLDINGS NV | $34,171,000 | +20.5% | 834,651 | +48.0% | 0.04% | +48.1% |
| NIO INCnote | $34,365,000 | +0.1% | 40,250,000 | 0.0% | 0.04% | +25.0% | ||
| WMT | Sell | WALMART INCput | $34,431,000 | -48.7% | 283,200 | -37.2% | 0.04% | -36.5% |
| TFII | Sell | TFI INTL INC | $34,536,000 | -25.2% | 430,284 | -0.8% | 0.04% | -7.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $34,374,000 | -38.5% | 1,731,677 | -24.2% | 0.04% | -23.1% |
| LOW | Sell | LOWES COS INC | $34,381,000 | -73.0% | 196,834 | -68.7% | 0.04% | -66.4% |
| New | RIVIAN AUTOMOTIVE INCcall | $33,050,000 | – | 1,284,000 | +100.0% | 0.04% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,241,000 | +176.0% | 195,397 | +233.6% | 0.04% | +254.5% |
| FSLY | Buy | FASTLY INCcl a | $32,930,000 | -19.9% | 2,836,371 | +19.9% | 0.04% | +2.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $33,087,000 | -30.7% | 1,065,947 | -8.4% | 0.04% | -13.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $33,122,000 | +7.1% | 3,315,471 | +6.3% | 0.04% | +34.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $33,331,000 | +3583.0% | 228,747 | +2897.6% | 0.04% | +3800.0% |
| RY | Sell | ROYAL BK CDA | $33,149,000 | -15.8% | 342,394 | -4.3% | 0.04% | +5.4% |
| UPWK | Buy | UPWORK INC | $32,898,000 | +5.4% | 1,590,832 | +18.5% | 0.04% | +34.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $33,075,000 | +92.7% | 404,491 | +142.0% | 0.04% | +143.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $33,352,000 | -36.6% | 1,245,391 | -28.9% | 0.04% | -20.4% |
| SHOP | Buy | SHOPIFY INCcall | $33,686,000 | -13.8% | 1,078,300 | +1765.6% | 0.04% | +5.4% |
| ANET | Buy | ARISTA NETWORKS INC | $33,094,000 | +14807.2% | 353,039 | +21964.9% | 0.04% | – |
| AMGN | Buy | AMGEN INCput | $33,454,000 | +72.9% | 137,500 | +71.9% | 0.04% | +116.7% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,540,000 | +0.4% | 3,415,500 | 0.0% | 0.04% | +25.8% | |
| MRK | Sell | MERCK & CO INC | $33,541,000 | -39.9% | 367,890 | -45.9% | 0.04% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $32,072,000 | +8.1% | 530,909 | +19.2% | 0.04% | +35.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $32,682,000 | -23.9% | 620,851 | -17.2% | 0.04% | -5.0% |
| PHM | Sell | PULTE GROUP INC | $32,605,000 | -36.7% | 822,722 | -33.1% | 0.04% | -20.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,586,000 | -43.7% | 4,551,137 | +19.0% | 0.04% | -29.6% |
| PSA | Buy | PUBLIC STORAGEput | $32,674,000 | +13.1% | 104,500 | +41.2% | 0.04% | +40.7% |
| Sell | IONIS PHARMACEUTICALS INCnote | $32,292,000 | -21.4% | 36,485,000 | -19.8% | 0.04% | 0.0% | |
| Buy | BENEFITFOCUS INCnote | $32,691,000 | -1.7% | 35,874,000 | +4.7% | 0.04% | +22.6% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $32,436,000 | -8.6% | 863,564 | -1.9% | 0.04% | +15.2% |
| FLEX | Sell | FLEX LTDord | $32,788,000 | -53.5% | 2,265,919 | -40.4% | 0.04% | -42.4% |
| HALOZYME THERAPEUTICS INCnote | $32,805,000 | +8.5% | 17,444,000 | 0.0% | 0.04% | +35.7% | ||
| KAR | Sell | KAR AUCTION SVCS INC | $32,321,000 | -34.6% | 2,188,276 | -20.1% | 0.04% | -17.4% |
| ASAN | Buy | ASANA INCcl a | $32,040,000 | -0.8% | 1,822,529 | +125.6% | 0.04% | +26.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $32,302,000 | -7.5% | 2,547,500 | +33.1% | 0.04% | +15.2% |
| VEEV | Buy | VEEVA SYS INC | $32,646,000 | +469.2% | 164,848 | +510.7% | 0.04% | +660.0% |
| DE | Buy | DEERE & COcall | $32,193,000 | +25.8% | 107,500 | +74.5% | 0.04% | +58.3% |
| XYL | Sell | XYLEM INC | $32,795,000 | -16.4% | 419,480 | -8.8% | 0.04% | +2.7% |
| MCK | Buy | MCKESSON CORPput | $32,621,000 | +204.4% | 100,000 | +185.7% | 0.04% | +280.0% |
| CVS | Sell | CVS HEALTH CORPcall | $31,718,000 | -17.6% | 342,300 | -10.0% | 0.04% | +2.8% |
| DOV | Buy | DOVER CORP | $31,759,000 | +140.7% | 261,777 | +211.3% | 0.04% | +208.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $31,179,000 | +32.6% | 8,314,610 | +103.7% | 0.04% | +68.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $31,883,000 | +105.9% | 237,086 | +154.5% | 0.04% | +164.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $31,975,000 | -27.8% | 231,955 | -17.3% | 0.04% | -9.8% |
| NEM | Sell | NEWMONT CORPput | $31,894,000 | -28.5% | 534,500 | -4.8% | 0.04% | -11.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $31,976,000 | +106.4% | 628,214 | +165.8% | 0.04% | +146.7% |
| SHIFT4 PMTS INCnote | $31,513,000 | -22.9% | 38,999,000 | 0.0% | 0.04% | -2.6% | ||
| FOLD | Sell | AMICUS THERAPEUTICS INC | $31,884,000 | +10.6% | 2,968,736 | -2.5% | 0.04% | +37.0% |
| JOYY INCnote | $31,838,000 | -5.1% | 37,716,000 | 0.0% | 0.04% | +19.4% | ||
| TU | Buy | TELUS CORPORATION | $31,318,000 | +7.2% | 1,406,284 | +25.7% | 0.04% | +37.0% |
| UNDER ARMOUR INCnote | $31,205,000 | -35.9% | 29,400,000 | 0.0% | 0.04% | -19.6% | ||
| DOCU | Sell | DOCUSIGN INCput | $31,272,000 | -58.0% | 545,000 | -21.6% | 0.04% | -47.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $31,931,000 | -25.7% | 516,600 | -28.5% | 0.04% | -7.5% |
| T | Buy | AT&T INCcall | $30,945,000 | +44.7% | 1,476,400 | +63.1% | 0.04% | +80.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $30,443,000 | -6.3% | 51,500 | +10.8% | 0.04% | +20.0% |
| Buy | ZENDESK INCnote | $30,707,000 | -8.9% | 31,665,000 | +18.8% | 0.04% | +12.5% | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $31,041,000 | +100.5% | 577,800 | +131.1% | 0.04% | +157.1% |
| WK | Buy | WORKIVA INC | $30,832,000 | -31.8% | 467,220 | +22.0% | 0.04% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $30,596,000 | +213.7% | 241,386 | +227.2% | 0.04% | +300.0% |
| New | DRAFTKINGS INC NEWput | $30,755,000 | – | 2,635,400 | +100.0% | 0.04% | – | |
| ATO | New | ATMOS ENERGY CORP | $31,085,000 | – | 277,295 | +100.0% | 0.04% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $30,207,000 | +680.3% | 1,309,945 | +637.7% | 0.04% | +775.0% |
| HES | Sell | HESS CORP | $29,628,000 | -45.6% | 279,676 | -45.0% | 0.04% | -31.4% |
| ETSY | Buy | ETSY INCput | $29,899,000 | -8.9% | 408,400 | +54.6% | 0.04% | +12.9% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $29,799,000 | -20.3% | 3,056,336 | -20.1% | 0.04% | 0.0% |
| MDB | Sell | MONGODB INCcall | $29,739,000 | -44.8% | 114,600 | -5.6% | 0.04% | -30.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $29,570,000 | -20.0% | 609,000 | +100.0% | 0.04% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $29,815,000 | +16.0% | 5,430,815 | -1.1% | 0.04% | +45.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,449,000 | +95.4% | 206,587 | +113.4% | 0.04% | +150.0% |
| New | LI AUTO INCnote | $30,162,000 | – | 20,225,000 | +100.0% | 0.04% | – | |
| IQIYI INCnote | $29,768,000 | -5.3% | 45,500,000 | 0.0% | 0.04% | +20.7% | ||
| MCK | Buy | MCKESSON CORPcall | $29,848,000 | +253.3% | 91,500 | +231.5% | 0.04% | +337.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,662,000 | -23.1% | 1,023,900 | +5.0% | 0.04% | -2.8% |
| TDOC | Sell | TELADOC HEALTH INCput | $29,514,000 | -75.1% | 888,700 | -45.8% | 0.04% | -68.5% |
| RH | Sell | RHcall | $30,120,000 | -38.4% | 141,900 | -5.4% | 0.04% | -23.9% |
| ALLE | Sell | ALLEGION PLC | $28,970,000 | -44.4% | 295,906 | -37.7% | 0.03% | -30.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,834,000 | -43.6% | 521,600 | -20.6% | 0.03% | -29.2% |
| TORTOISEECOFIN ACQUISITION C | $28,690,000 | -0.6% | 2,970,000 | 0.0% | 0.03% | +25.9% | ||
| Buy | TRAVERE THERAPEUTICS INCnote | $29,118,000 | -2.5% | 29,000,000 | +3.6% | 0.03% | +21.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $29,207,000 | +39.4% | 308,810 | +62.5% | 0.03% | +70.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $29,337,000 | -37.5% | 54,000 | -32.1% | 0.03% | -22.7% |
| STNE | Sell | STONECO LTD | $29,388,000 | -54.2% | 3,816,668 | -30.5% | 0.03% | -43.3% |
| MOS | Buy | MOSAIC CO NEW | $28,721,000 | +85.5% | 608,127 | +161.1% | 0.03% | +142.9% |
| DOX | Buy | AMDOCS LTD | $29,054,000 | +302.7% | 348,752 | +297.4% | 0.03% | +385.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $28,613,000 | -3.9% | 563,800 | -3.6% | 0.03% | +21.4% |
| GRMN | Buy | GARMIN LTD | $28,903,000 | +0.4% | 294,175 | +21.2% | 0.03% | +25.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,350,000 | -66.8% | 91,705 | -64.3% | 0.03% | -59.0% |
| Sell | VARONIS SYS INCnote | $28,783,000 | -45.2% | 24,458,000 | -22.3% | 0.03% | -30.6% | |
| ALB | Buy | ALBEMARLE CORPcall | $28,756,000 | +8.0% | 137,600 | +14.3% | 0.03% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,839,000 | +36.5% | 54,200 | +35.5% | 0.03% | +73.7% |
| FLR | Buy | FLUOR CORP NEW | $27,752,000 | +34.9% | 1,140,200 | +59.0% | 0.03% | +73.7% |
| TTD | Buy | THE TRADE DESK INCcall | $28,330,000 | -23.5% | 676,300 | +26.5% | 0.03% | -5.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $28,433,000 | +33.8% | 1,122,935 | +69.0% | 0.03% | +65.0% |
| Buy | SMART GLOBAL HLDGS INCnote | $28,355,000 | -19.1% | 26,615,000 | +10.4% | 0.03% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $27,894,000 | -31.6% | 1,298,006 | +1.5% | 0.03% | -13.2% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $28,315,000 | -12.4% | 480,900 | -15.6% | 0.03% | +10.0% |
| KO | Sell | COCA COLA COcall | $28,196,000 | -19.6% | 448,200 | -20.7% | 0.03% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $27,900,000 | -21.9% | 351,428 | -13.6% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $28,162,000 | -22.7% | 308,900 | -30.5% | 0.03% | -2.9% |
| DVA | Sell | DAVITA INC | $28,377,000 | -55.4% | 354,899 | -36.9% | 0.03% | -45.0% |
| DXCM | Buy | DEXCOM INCput | $28,143,000 | -21.7% | 377,600 | +437.1% | 0.03% | -2.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $28,262,000 | -61.2% | 675,648 | -57.2% | 0.03% | -51.5% |
| INFINERA CORPnote | $27,998,000 | -17.5% | 30,375,000 | 0.0% | 0.03% | +3.1% | ||
| HENNESSY CAPITAL INVST CORP | $28,542,000 | -0.9% | 2,970,000 | 0.0% | 0.03% | +22.2% | ||
| ECPG | Buy | ENCORE CAP GROUP INC | $26,979,000 | +1.2% | 467,006 | +9.9% | 0.03% | +28.0% |
| SNAP | Sell | SNAP INCput | $27,387,000 | -80.4% | 2,085,800 | -46.3% | 0.03% | -75.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,984,000 | +189.8% | 296,174 | +244.7% | 0.03% | +255.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $27,496,000 | +4.3% | 433,212 | +14.7% | 0.03% | +28.0% |
| CE | Buy | CELANESE CORP DEL | $27,705,000 | +67.2% | 235,570 | +103.1% | 0.03% | +100.0% |
| KEY | Buy | KEYCORP | $27,609,000 | -19.5% | 1,602,369 | +4.6% | 0.03% | 0.0% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $26,961,000 | +399.4% | 17,750 | +545.5% | 0.03% | +540.0% |
| DEN | Buy | DENBURY INC | $27,175,000 | +9.2% | 452,992 | +43.0% | 0.03% | +39.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $26,906,000 | -43.8% | 1,516,693 | -40.0% | 0.03% | -28.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $27,676,000 | +0.7% | 5,513,078 | -2.3% | 0.03% | +23.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $27,199,000 | -19.5% | 2,750,159 | -26.8% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTDcall | $26,898,000 | +13.0% | 337,700 | +46.8% | 0.03% | +45.5% |
| THO | Buy | THOR INDS INC | $26,371,000 | +145.7% | 352,886 | +158.8% | 0.03% | +210.0% |
| VET | Sell | VERMILION ENERGY INC | $26,478,000 | -10.4% | 1,391,334 | -1.2% | 0.03% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,071,000 | +8229.4% | 233,968 | +8190.9% | 0.03% | – |
| Sell | ROYAL CARIBBEAN GROUPnote | $26,043,000 | -31.5% | 28,744,000 | -8.0% | 0.03% | -13.9% | |
| TRIP | Sell | TRIPADVISOR INC | $26,281,000 | -51.5% | 1,476,423 | -26.1% | 0.03% | -39.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $26,593,000 | -25.7% | 214,529 | -16.3% | 0.03% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $26,565,000 | -60.1% | 678,200 | -50.7% | 0.03% | -50.0% |
| CHGG | Buy | CHEGG INC | $26,485,000 | +54.1% | 1,410,279 | +197.7% | 0.03% | +93.8% |
| LTHM | Buy | LIVENT CORP | $26,462,000 | +27.3% | 1,166,259 | +46.3% | 0.03% | +63.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,336,000 | +218.5% | 340,000 | +248.4% | 0.03% | +287.5% |
| AR | Buy | ANTERO RESOURCES CORPcall | $25,893,000 | +402.5% | 844,800 | +400.5% | 0.03% | +500.0% |
| RINGCENTRAL INCnote | $25,813,000 | -8.4% | 34,137,000 | 0.0% | 0.03% | +15.4% | ||
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $25,267,000 | +22.3% | 2,549,626 | +22.3% | 0.03% | +57.9% |
| AOS | Sell | SMITH A O CORP | $25,240,000 | -19.3% | 461,592 | -5.8% | 0.03% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,388,000 | -65.4% | 1,619,130 | -57.1% | 0.03% | -56.5% |
| ENB | New | ENBRIDGE INC | $25,480,000 | – | 603,428 | +100.0% | 0.03% | – |
| RBAC | REDBALL ACQUISITION CORP | $25,724,000 | +0.3% | 2,582,758 | 0.0% | 0.03% | +25.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $25,413,000 | -38.5% | 1,259,945 | +3.0% | 0.03% | -23.1% |
| RBLX | Sell | ROBLOX CORPput | $25,414,000 | -43.8% | 773,400 | -20.9% | 0.03% | -28.6% |
| CDW | Buy | CDW CORP | $25,931,000 | +47.3% | 164,579 | +67.3% | 0.03% | +87.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,403,000 | +4950.3% | 84,013 | +6763.8% | 0.03% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $25,931,000 | -30.3% | 2,532,312 | +36.5% | 0.03% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $25,340,000 | -54.3% | 1,238,500 | -20.3% | 0.03% | -42.3% |
| ALIT | New | ALIGHT INC | $25,620,000 | – | 3,795,562 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $25,170,000 | -63.7% | 2,775,100 | -45.0% | 0.03% | -53.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $25,633,000 | -10.5% | 1,160,378 | +5.0% | 0.03% | +11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $25,356,000 | +71.1% | 1,649,700 | +258.6% | 0.03% | +114.3% |
| DDS | Buy | DILLARDS INCcl a | $25,357,000 | +27.4% | 114,963 | +55.0% | 0.03% | +57.9% |
| AME | Buy | AMETEK INC | $25,263,000 | -4.6% | 229,893 | +15.6% | 0.03% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $25,917,000 | -67.3% | 829,610 | +607.1% | 0.03% | -59.5% |
| Buy | ARBOR REALTY TRUST INCnote | $25,876,000 | +34.2% | 26,015,000 | +40.6% | 0.03% | +66.7% | |
| FTDR | Buy | FRONTDOOR INC | $25,204,000 | +19.7% | 1,046,679 | +48.4% | 0.03% | +50.0% |
| TRMB | Sell | TRIMBLE INC | $25,237,000 | -52.0% | 433,396 | -40.5% | 0.03% | -38.8% |
| DT | Sell | DYNATRACE INC | $25,379,000 | -40.7% | 643,468 | -29.1% | 0.03% | -25.0% |
| F | Sell | FORD MTR CO DELcall | $25,871,000 | -35.8% | 2,324,400 | -2.5% | 0.03% | -21.1% |
| AR | Buy | ANTERO RESOURCES CORPput | $25,440,000 | +1553.0% | 830,000 | +1546.8% | 0.03% | +2900.0% |
| WDAY | Buy | WORKDAY INCcall | $24,775,000 | -22.2% | 177,500 | +33.5% | 0.03% | -3.3% |
| Sell | SABRE GLBL INCnote | $25,095,000 | -38.5% | 24,135,000 | -2.6% | 0.03% | -23.7% | |
| IDCC | Sell | INTERDIGITAL INC | $24,641,000 | -14.8% | 405,283 | -10.6% | 0.03% | +7.4% |
| AMGN | Buy | AMGEN INCcall | $24,719,000 | +5.0% | 101,600 | +4.3% | 0.03% | +31.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $25,009,000 | +56.9% | 1,170,294 | +105.0% | 0.03% | +93.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $24,586,000 | -10.7% | 1,479,317 | +17.9% | 0.03% | +11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $24,942,000 | +638.4% | 477,271 | +1555.8% | 0.03% | +866.7% |
| PAYX | Buy | PAYCHEX INC | $24,491,000 | +1101.1% | 215,078 | +1339.5% | 0.03% | +1350.0% |
| RHI | Buy | ROBERT HALF INTL INC | $25,085,000 | +594.1% | 334,960 | +958.4% | 0.03% | +866.7% |
| PEP | Buy | PEPSICO INCcall | $24,399,000 | +6.1% | 146,400 | +6.6% | 0.03% | +31.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,479,000 | -32.0% | 173,026 | -25.6% | 0.03% | -14.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $24,886,000 | -34.5% | 702,600 | -14.2% | 0.03% | -19.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $24,378,000 | +741.8% | 466,929 | +424.9% | 0.03% | +866.7% |
| OMC | Sell | OMNICOM GROUP INC | $24,649,000 | -54.4% | 387,504 | -39.1% | 0.03% | -43.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $24,870,000 | -35.4% | 740,400 | -25.3% | 0.03% | -19.4% |
| DNOW | Sell | NOW INC | $24,901,000 | -14.9% | 2,546,120 | -4.0% | 0.03% | +7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,641,000 | -65.2% | 269,796 | -54.5% | 0.03% | -56.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $24,570,000 | -19.9% | 760,685 | -17.9% | 0.03% | 0.0% |
| Sell | NUVASIVE INCnote | $24,335,000 | -7.6% | 25,173,000 | -4.7% | 0.03% | +16.0% | |
| MO | Buy | ALTRIA GROUP INCput | $23,972,000 | +102.1% | 573,900 | +152.8% | 0.03% | +154.5% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $23,860,000 | -35.0% | 50,400 | -24.4% | 0.03% | -17.6% |
| Buy | Q2 HLDGS INCnote | $24,298,000 | -1.0% | 30,287,000 | +7.1% | 0.03% | +21.7% | |
| BMO | Buy | BANK MONTREAL QUEput | $24,288,000 | +35.2% | 252,600 | +65.5% | 0.03% | +64.7% |
| CTVA | Sell | CORTEVA INC | $23,536,000 | -29.4% | 434,723 | -25.0% | 0.03% | -9.7% |
| MSCI | Sell | MSCI INC | $24,057,000 | -19.2% | 58,369 | -1.5% | 0.03% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,459,000 | +28.5% | 99,122 | +136.8% | 0.03% | +64.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $24,235,000 | +25.9% | 351,538 | +44.5% | 0.03% | +55.6% |
| MGA | Sell | MAGNA INTL INC | $23,747,000 | -44.0% | 432,542 | -34.5% | 0.03% | -30.0% |
| TWLO | Buy | TWILIO INCcall | $23,953,000 | -33.4% | 285,800 | +30.9% | 0.03% | -17.6% |
| BILI | Buy | BILIBILI INCcall | $23,639,000 | +92.9% | 923,400 | +92.7% | 0.03% | +154.5% |
| KLAC | Sell | KLA CORP | $23,716,000 | -87.6% | 74,329 | -85.8% | 0.03% | -84.4% |
| OKTA | Buy | OKTA INCcl a | $23,988,000 | -12.0% | 265,352 | +46.9% | 0.03% | +7.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $23,492,000 | -64.2% | 746,981 | -49.9% | 0.03% | -54.1% |
| RGLD | Buy | ROYAL GOLD INC | $23,973,000 | -20.8% | 224,506 | +4.7% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,948,000 | -23.3% | 60,681 | -8.2% | 0.03% | -3.4% |
| ASML | Sell | ASML HOLDING N Vput | $23,699,000 | -45.4% | 49,800 | -23.4% | 0.03% | -31.7% |
| NOW | Sell | SERVICENOW INCcall | $23,871,000 | -28.8% | 50,200 | -16.6% | 0.03% | -9.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $24,015,000 | +96.8% | 419,043 | +219.7% | 0.03% | +154.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $23,881,000 | -16.4% | 308,300 | -8.5% | 0.03% | +3.7% |
| BA | Sell | BOEING COcall | $23,940,000 | -81.0% | 175,100 | -73.3% | 0.03% | -76.3% |
| MMM | Sell | 3M COput | $23,656,000 | -21.8% | 182,800 | -10.0% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA COput | $23,998,000 | +67.0% | 1,062,800 | +782.0% | 0.03% | +115.4% |
| MRCY | Sell | MERCURY SYS INC | $23,662,000 | -26.6% | 367,819 | -26.4% | 0.03% | -6.7% |
| MET | Buy | METLIFE INCput | $23,703,000 | +213.7% | 377,500 | +251.2% | 0.03% | +300.0% |
| WFC | Sell | WELLS FARGO CO NEW | $24,071,000 | -63.9% | 614,525 | -55.3% | 0.03% | -54.8% |
| MCD | New | MCDONALDS CORPcall | $23,330,000 | – | 94,500 | +100.0% | 0.03% | – |
| ITRON INCnote | $22,876,000 | -6.7% | 28,700,000 | 0.0% | 0.03% | +17.4% | ||
| IAA | Sell | IAA INC | $23,158,000 | -25.8% | 706,697 | -13.4% | 0.03% | -6.9% |
| ETSY | Buy | ETSY INCcall | $22,717,000 | -2.4% | 310,300 | +65.8% | 0.03% | +22.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $22,783,000 | -46.7% | 816,288 | -40.1% | 0.03% | -32.5% |
| MPC | Buy | MARATHON PETE CORPcall | $22,937,000 | +20.1% | 279,000 | +24.9% | 0.03% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,936,000 | +1005.3% | 2,077,531 | +1567.0% | 0.03% | +1250.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,348,000 | -24.0% | 155,618 | -16.7% | 0.03% | -6.9% |
| MOS | Buy | MOSAIC CO NEWcall | $23,152,000 | +72.3% | 490,200 | +142.6% | 0.03% | +107.7% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $22,755,000 | -1.7% | 2,291,531 | 0.0% | 0.03% | +22.7% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,686,000 | -18.2% | 682,490 | +47.0% | 0.03% | +3.8% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $23,125,000 | -34.7% | 123,400 | +2.4% | 0.03% | -18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,816,000 | +380.2% | 310,000 | +475.1% | 0.03% | +575.0% |
| Y | Sell | ALLEGHANY CORP MDput | $23,327,000 | -27.5% | 28,000 | -26.3% | 0.03% | -10.0% |
| Buy | WORKIVA INCnote | $22,913,000 | -21.8% | 21,129,000 | +16.5% | 0.03% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $23,256,000 | +21.6% | 1,644,673 | +110.1% | 0.03% | +50.0% |
| Sell | CNX RES CORPnote | $23,301,000 | -56.4% | 15,976,000 | -48.1% | 0.03% | -46.0% | |
| MACONDRAY CAP ACQUISITN CORP | $22,931,000 | +0.6% | 2,304,664 | 0.0% | 0.03% | +28.6% | ||
| GUIDEWIRE SOFTWARE INCnote | $22,864,000 | -10.6% | 24,400,000 | 0.0% | 0.03% | +12.5% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $22,965,000 | +7.0% | 4,357,600 | +91.8% | 0.03% | +35.0% |
| JWN | Buy | NORDSTROM INC | $23,450,000 | +209.1% | 1,109,790 | +296.6% | 0.03% | +285.7% |
| BYND | Buy | BEYOND MEAT INC | $23,235,000 | +17.6% | 970,537 | +137.3% | 0.03% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $22,187,000 | +194.0% | 262,220 | +192.5% | 0.03% | +271.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,068,000 | +39.0% | 426,350 | +95.2% | 0.03% | +73.3% |
| CONX | Sell | CONX CORP | $22,297,000 | -4.1% | 2,256,807 | -4.4% | 0.03% | +18.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $22,232,000 | -12.2% | 2,448,459 | -1.9% | 0.03% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $21,754,000 | -46.8% | 79,800 | -28.7% | 0.03% | -31.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $22,395,000 | -28.7% | 1,153,188 | -12.5% | 0.03% | -10.3% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $21,911,000 | +75.9% | 230,000 | +84.0% | 0.03% | +116.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $22,360,000 | -3.3% | 81,700 | +13.9% | 0.03% | +18.2% |
| BCE | Buy | BCE INC | $22,041,000 | +107.4% | 448,476 | +133.9% | 0.03% | +160.0% |
| OKTA | Buy | OKTA INCcall | $22,392,000 | -14.0% | 247,700 | +43.6% | 0.03% | +8.3% |
| CCJ | Buy | CAMECO CORPput | $22,550,000 | +19.5% | 1,072,800 | +65.4% | 0.03% | +44.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $22,227,000 | -30.0% | 852,591 | +5.9% | 0.03% | -13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,777,000 | +338.5% | 489,631 | +457.3% | 0.03% | +420.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $22,167,000 | -33.2% | 37,500 | -21.1% | 0.03% | -16.1% |
| New | GROUPON INCnote | $21,991,000 | – | 34,850,000 | +100.0% | 0.03% | – | |
| VEEV | Sell | VEEVA SYS INCput | $22,260,000 | -8.9% | 112,400 | -2.3% | 0.03% | +13.0% |
| FICO | Buy | FAIR ISAAC CORPput | $22,450,000 | -10.9% | 56,000 | +3.7% | 0.03% | +8.3% |
| VST | New | VISTRA CORP | $21,907,000 | – | 958,716 | +100.0% | 0.03% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $21,762,000 | +24.8% | 924,464 | +46.7% | 0.03% | +62.5% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $21,353,000 | +3.2% | 165,363 | +5.5% | 0.02% | +31.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $21,449,000 | -39.0% | 359,517 | -25.8% | 0.02% | -24.2% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $20,925,000 | 0.0% | 2,105,145 | 0.0% | 0.02% | +25.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $21,538,000 | +8911.7% | 165,896 | +9751.3% | 0.02% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $20,981,000 | +108.2% | 566,125 | +215.4% | 0.02% | +177.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,115,000 | +35.9% | 379,893 | +79.9% | 0.02% | +66.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $21,015,000 | – | 713,284 | +100.0% | 0.02% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $21,438,000 | +19.2% | 1,368,104 | +21.9% | 0.02% | +47.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,407,000 | +34.3% | 71,538 | +72.7% | 0.02% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $21,316,000 | +6.8% | 121,903 | +46.3% | 0.02% | +31.6% |
| Sell | BENTLEY SYS INCnote | $21,233,000 | -28.9% | 24,396,000 | -19.7% | 0.02% | -10.7% | |
| SAP | Buy | SAP SEspon adr | $21,413,000 | +3.5% | 236,028 | +26.5% | 0.02% | +31.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $21,121,000 | +10.1% | 2,148,597 | +9.9% | 0.02% | +38.9% |
| FTI CONSULTING INCnote | $21,056,000 | +13.6% | 11,676,000 | 0.0% | 0.02% | +47.1% | ||
| GIS | Sell | GENERAL MLS INC | $21,077,000 | -65.7% | 279,350 | -69.3% | 0.02% | -56.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,664,000 | -25.8% | 287,435 | -1.6% | 0.02% | -7.4% |
| New | REDFIN CORPnote | $21,702,000 | – | 46,250,000 | +100.0% | 0.02% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $21,724,000 | -48.1% | 682,922 | -21.3% | 0.02% | -35.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $20,977,000 | +58.5% | 171,200 | +98.8% | 0.02% | +108.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,372,000 | -68.6% | 83,619 | -69.2% | 0.02% | -60.9% |
| RH | Sell | RHput | $21,651,000 | -45.4% | 102,000 | -16.2% | 0.02% | -32.4% |
| MRTX | New | MIRATI THERAPEUTICS INC | $21,274,000 | – | 316,908 | +100.0% | 0.02% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $21,585,000 | +0.4% | 2,158,469 | +0.1% | 0.02% | +25.0% | |
| BILL | Sell | BILL COM HLDGS INCcall | $21,328,000 | -54.3% | 194,000 | -5.8% | 0.02% | -43.2% |
| EA | Sell | ELECTRONIC ARTS INC | $20,967,000 | -82.4% | 172,349 | -81.7% | 0.02% | -77.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,359,000 | -13.6% | 205,000 | +8.9% | 0.02% | +8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,420,000 | +3.4% | 219,737 | -0.5% | 0.02% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $21,347,000 | +53.4% | 544,000 | +83.0% | 0.02% | +92.3% |
| NET | Buy | CLOUDFLARE INCput | $21,385,000 | -61.3% | 488,800 | +5.9% | 0.02% | -51.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,498,000 | -42.2% | 328,567 | -36.5% | 0.02% | -28.6% |
| AVNS | Sell | AVANOS MED INC | $21,343,000 | -29.0% | 780,634 | -13.0% | 0.02% | -10.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,090,000 | -16.5% | 283,004 | +11.3% | 0.02% | +4.3% |
| INTEGRATED RAIL AND RES ACQ | $20,738,000 | +0.3% | 2,077,923 | 0.0% | 0.02% | +26.3% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,650,000 | +15.9% | 87,632 | -11.8% | 0.02% | +41.2% |
| AMED | Sell | AMEDISYS INC | $20,856,000 | -59.9% | 198,401 | -34.3% | 0.02% | -51.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $20,353,000 | -64.1% | 55,600 | -55.3% | 0.02% | -54.7% |
| Buy | BRP INC | $20,449,000 | -17.4% | 332,319 | +9.9% | 0.02% | +4.3% | |
| DXCM | Buy | DEXCOM INCcall | $20,183,000 | -52.2% | 270,800 | +228.2% | 0.02% | -40.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,179,000 | +66.8% | 115,893 | +94.6% | 0.02% | +118.2% |
| New | TWITTER INCnote | $20,185,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| BNTX | Sell | BIONTECH SEput | $20,591,000 | -47.4% | 138,100 | -39.8% | 0.02% | -35.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,891,000 | -48.7% | 1,246,504 | -42.1% | 0.02% | -36.8% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $20,718,000 | +13.7% | 2,096,955 | +13.4% | 0.02% | +41.2% |
| USB | Buy | US BANCORP DEL | $20,415,000 | -6.9% | 443,623 | +7.5% | 0.02% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $20,849,000 | -8.9% | 53,500 | -4.8% | 0.02% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $20,580,000 | -55.1% | 245,551 | -11.7% | 0.02% | -44.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,576,000 | -51.1% | 243,412 | -49.3% | 0.02% | -38.5% |
| CPB | Sell | CAMPBELL SOUP CO | $20,059,000 | -31.5% | 417,470 | -36.4% | 0.02% | -11.1% |
| DDOG | Sell | DATADOG INCput | $20,153,000 | -52.5% | 211,600 | -24.4% | 0.02% | -40.0% |
| SPLK | Buy | SPLUNK INC | $20,758,000 | +334.8% | 234,659 | +630.5% | 0.02% | +500.0% |
| New | PIONEER NAT RES COnote | $20,593,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $20,393,000 | -31.3% | 573,799 | -23.9% | 0.02% | -14.3% |
| Sell | SPLUNK INCnote | $20,847,000 | -31.0% | 22,156,000 | -11.9% | 0.02% | -14.3% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,094,000 | +139.7% | 824,895 | +272.4% | 0.02% | +200.0% |
| INSP | Sell | INSPIRE MED SYS INC | $20,653,000 | -64.2% | 113,064 | -49.7% | 0.02% | -55.6% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $20,122,000 | -50.3% | 78,600 | -33.9% | 0.02% | -36.8% |
| CLAR | Buy | CLARUS CORP NEW | $20,123,000 | +793.6% | 1,059,643 | +971.8% | 0.02% | +1100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,051,000 | +172.9% | 129,151 | +199.5% | 0.02% | +242.9% |
| Sell | DRAFTKINGS INC NEWnote | $20,853,000 | -38.1% | 34,500,000 | -26.6% | 0.02% | -25.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,191,000 | -31.2% | 210,083 | -29.1% | 0.02% | -11.1% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $20,458,000 | -50.4% | 2,081,252 | -21.0% | 0.02% | -38.5% |
| ENB | Buy | ENBRIDGE INCput | $20,691,000 | +2.2% | 490,000 | +11.4% | 0.02% | +26.3% |
| New | ENPHASE ENERGY INCnote | $19,692,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| IQV | Sell | IQVIA HLDGS INC | $19,518,000 | -28.9% | 89,949 | -24.3% | 0.02% | -11.5% |
| CB | Buy | CHUBB LIMITED | $19,259,000 | +630.6% | 97,967 | +695.0% | 0.02% | +1050.0% |
| GPRO | Sell | GOPRO INCcl a | $19,492,000 | -38.8% | 3,524,881 | -5.5% | 0.02% | -23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $19,856,000 | -42.0% | 163,900 | -34.3% | 0.02% | -28.1% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $19,404,000 | +1.3% | 202,085 | +18.8% | 0.02% | +27.8% |
| MD | Buy | MEDNAX INC | $19,272,000 | -5.0% | 917,295 | +6.2% | 0.02% | +21.1% |
| RUN | Sell | SUNRUN INCput | $19,802,000 | -32.6% | 847,700 | -12.4% | 0.02% | -14.8% |
| CAR | Buy | AVIS BUDGET GROUPput | $19,194,000 | +42.4% | 130,500 | +154.9% | 0.02% | +76.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,601,000 | -13.9% | 261,483 | -10.3% | 0.02% | +9.5% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $19,472,000 | +72.0% | 377,300 | +77.7% | 0.02% | +109.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,710,000 | -5.7% | 126,048 | -4.4% | 0.02% | +15.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,358,000 | -79.9% | 352,220 | -77.6% | 0.02% | -74.4% |
| CVE | Sell | CENOVUS ENERGY INCput | $19,756,000 | -30.9% | 1,038,700 | -39.4% | 0.02% | -14.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $19,608,000 | +13.2% | 70,000 | +40.0% | 0.02% | +43.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $19,289,000 | -38.9% | 81,500 | +12.6% | 0.02% | -23.3% |
| TWOU | Buy | 2U INC | $19,902,000 | +6.1% | 1,900,804 | +34.5% | 0.02% | +27.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,824,000 | +715.8% | 135,923 | +813.3% | 0.02% | +1050.0% |
| HD | Sell | HOME DEPOT INCput | $19,555,000 | -73.5% | 71,300 | -71.1% | 0.02% | -66.7% |
| EQC | Sell | EQUITY COMWLTH | $19,450,000 | -15.5% | 706,517 | -13.4% | 0.02% | +4.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $19,331,000 | -13.4% | 338,661 | -7.1% | 0.02% | +9.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,314,000 | +1.8% | 173,017 | +29.3% | 0.02% | +27.8% |
| HELLO GROUP INCnote | $19,931,000 | +0.4% | 21,650,000 | 0.0% | 0.02% | +21.1% | ||
| TDOC | Buy | TELADOC HEALTH INCcall | $19,889,000 | -44.3% | 598,900 | +21.0% | 0.02% | -30.3% |
| SFIX | Buy | STITCH FIX INC | $19,180,000 | -36.6% | 3,882,575 | +29.2% | 0.02% | -21.4% |
| COIN | New | COINBASE GLOBAL INC | $18,808,000 | – | 400,000 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $19,064,000 | -36.9% | 233,200 | -19.6% | 0.02% | -21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,565,000 | -64.7% | 110,140 | -52.5% | 0.02% | -55.1% |
| WAT | Sell | WATERS CORP | $18,408,000 | -39.3% | 55,616 | -43.1% | 0.02% | -21.4% |
| CIEN | Buy | CIENA CORP | $18,902,000 | -15.2% | 413,614 | +12.5% | 0.02% | +4.8% |
| SPLK | Sell | SPLUNK INCput | $18,506,000 | -47.9% | 209,200 | -12.5% | 0.02% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,461,000 | -12.3% | 65,902 | +8.4% | 0.02% | +10.0% |
| NORTONLIFELOCK INCnote | $18,999,000 | -17.6% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| BFB | Sell | BROWN FORMAN CORPcl b | $19,135,000 | -10.3% | 272,732 | -14.3% | 0.02% | +10.0% |
| MPC | Sell | MARATHON PETE CORPput | $19,163,000 | -42.7% | 233,100 | -40.4% | 0.02% | -29.0% |
| GOAC | GO ACQUISITION CORP | $18,957,000 | +0.8% | 1,899,460 | 0.0% | 0.02% | +22.2% | |
| XPEV | Buy | XPENG INCput | $19,101,000 | +16.4% | 601,800 | +1.1% | 0.02% | +46.7% |
| WELL | Buy | WELLTOWER INC | $18,824,000 | +37.9% | 228,582 | +61.0% | 0.02% | +69.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $18,479,000 | +57.3% | 1,092,152 | +197.5% | 0.02% | +100.0% |
| NUE | Sell | NUCOR CORPcall | $18,731,000 | -35.8% | 179,400 | -8.6% | 0.02% | -18.5% |
| PSA | Buy | PUBLIC STORAGEcall | $18,416,000 | -10.5% | 58,900 | +11.8% | 0.02% | +15.8% |
| WHR | Buy | WHIRLPOOL CORPcall | $18,399,000 | -1.9% | 118,800 | +9.4% | 0.02% | +22.2% |
| Sell | BATH & BODY WORKS INC | $18,633,000 | -76.2% | 692,173 | -57.8% | 0.02% | -69.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $18,777,000 | -19.3% | 562,844 | +17.5% | 0.02% | 0.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $19,147,000 | -0.1% | 1,980,000 | 0.0% | 0.02% | +22.2% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $18,629,000 | +0.3% | 1,900,884 | 0.0% | 0.02% | +29.4% | |
| PDCE | New | PDC ENERGY INC | $18,530,000 | – | 300,770 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $18,813,000 | +518.4% | 598,593 | +977.9% | 0.02% | +633.3% |
| PINC | Sell | PREMIER INCcl a | $18,671,000 | -0.1% | 523,294 | -0.3% | 0.02% | +29.4% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $18,732,000 | +124.9% | 530,000 | +139.0% | 0.02% | +175.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,497,000 | +166.6% | 683,462 | +166.4% | 0.02% | +250.0% |
| UHAL | Buy | AMERCOput | $18,029,000 | +70.6% | 37,700 | +113.0% | 0.02% | +110.0% |
| DDD | Sell | 3-D SYS CORP DEL | $17,804,000 | -53.2% | 1,835,429 | -19.5% | 0.02% | -41.7% |
| CAT | Sell | CATERPILLAR INC | $18,101,000 | -73.8% | 101,258 | -67.4% | 0.02% | -67.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $18,157,000 | -62.7% | 168,168 | -59.5% | 0.02% | -54.3% |
| LII | New | LENNOX INTL INC | $18,210,000 | – | 88,147 | +100.0% | 0.02% | – |
| PRAA | Sell | PRA GROUP INC | $17,489,000 | -28.7% | 480,980 | -11.6% | 0.02% | -8.7% |
| MS | Sell | MORGAN STANLEYcall | $18,072,000 | -43.5% | 237,600 | -35.0% | 0.02% | -30.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $18,304,000 | +0.7% | 1,863,959 | +0.0% | 0.02% | +23.5% |
| SNA | Sell | SNAP ON INC | $17,874,000 | -31.0% | 90,713 | -28.0% | 0.02% | -12.5% |
| CHEF | Sell | CHEFS WHSE INC | $18,109,000 | +1.4% | 465,655 | -15.0% | 0.02% | +23.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,838,000 | -67.5% | 495,084 | -57.1% | 0.02% | -58.8% |
| URI | Buy | UNITED RENTALS INCput | $18,243,000 | +1251.3% | 75,100 | +1876.3% | 0.02% | +2000.0% |
| SILVERSPAC INCclass a ord | $17,515,000 | 0.0% | 1,815,000 | 0.0% | 0.02% | +31.2% | ||
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $17,949,000 | -11.4% | 1,796,674 | -12.2% | 0.02% | +10.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,584,000 | -12.3% | 1,266,906 | +29.4% | 0.02% | +10.5% |
| NDAQ | Sell | NASDAQ INC | $18,146,000 | -49.0% | 118,958 | -40.4% | 0.02% | -36.4% |
| WIX | Buy | WIX COM LTD | $18,051,000 | +23.2% | 275,376 | +96.3% | 0.02% | +50.0% |
| Buy | GIGCAPITAL 5 INC | $18,042,000 | +15.9% | 1,798,841 | +15.1% | 0.02% | +40.0% | |
| PRECIGEN INCnote | $17,749,000 | -0.1% | 22,500,000 | 0.0% | 0.02% | +23.5% | ||
| REXR | Buy | REXFORD INDL RLTY INC | $18,249,000 | +264.9% | 316,884 | +372.7% | 0.02% | +320.0% |
| MHK | Buy | MOHAWK INDS INCput | $17,906,000 | +85.6% | 144,300 | +85.7% | 0.02% | +133.3% |
| New | ETSY INCnote | $18,241,000 | – | 25,213,000 | +100.0% | 0.02% | – | |
| WYNN | Sell | WYNN RESORTS LTDput | $17,664,000 | -31.5% | 310,000 | -4.1% | 0.02% | -12.5% |
| W | Buy | WAYFAIR INCcall | $18,151,000 | -35.4% | 416,700 | +64.3% | 0.02% | -19.2% |
| PRG | Buy | PROG HOLDINGS INC | $17,639,000 | +41.5% | 1,069,032 | +146.7% | 0.02% | +75.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $17,593,000 | -38.4% | 148,004 | -16.2% | 0.02% | -22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $18,006,000 | +112.1% | 567,996 | +453.1% | 0.02% | +162.5% |
| W | Buy | WAYFAIR INCput | $18,173,000 | -46.2% | 417,200 | +36.9% | 0.02% | -34.4% |
| MRC | Sell | MRC GLOBAL INC | $18,069,000 | -25.7% | 1,814,089 | -11.1% | 0.02% | -8.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $17,908,000 | -25.2% | 237,600 | -0.7% | 0.02% | -4.5% |
| CHWY | Buy | CHEWY INCcall | $17,714,000 | -4.6% | 510,200 | +12.0% | 0.02% | +23.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,332,000 | +250.0% | 312,778 | +273.1% | 0.02% | +320.0% |
| KHC | Sell | KRAFT HEINZ CO | $17,357,000 | -48.5% | 455,082 | -46.8% | 0.02% | -37.5% |
| GME | Buy | GAMESTOP CORP NEWcall | $17,122,000 | +71.3% | 140,000 | +133.3% | 0.02% | +122.2% |
| ELLIOTT OPPORTUNITY II CORP | $17,163,000 | -0.6% | 1,765,702 | 0.0% | 0.02% | +25.0% | ||
| EL | Buy | LAUDER ESTEE COS INCput | $16,910,000 | +16.3% | 66,400 | +24.3% | 0.02% | +42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $17,166,000 | +601.8% | 163,700 | +835.4% | 0.02% | +900.0% |
| ROKU | Sell | ROKU INC | $17,340,000 | -77.3% | 211,107 | -65.3% | 0.02% | -71.8% |
| FTV | Sell | FORTIVE CORP | $17,115,000 | -77.6% | 314,721 | -75.0% | 0.02% | -72.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,118,000 | -35.3% | 660,675 | +34.0% | 0.02% | -20.0% |
| CI | Sell | CIGNA CORP NEWcall | $17,155,000 | -11.4% | 65,100 | -19.4% | 0.02% | +11.1% |
| CNO | Buy | CNO FINL GROUP INC | $17,262,000 | -14.8% | 954,230 | +18.2% | 0.02% | +5.3% |
| CVS | Sell | CVS HEALTH CORPput | $17,485,000 | -38.6% | 188,700 | -33.0% | 0.02% | -25.9% |
| CALM | Buy | CAL MAINE FOODS INC | $16,983,000 | +31.4% | 343,717 | +46.9% | 0.02% | +66.7% |
| FSLR | Buy | FIRST SOLAR INCput | $17,142,000 | +17.9% | 251,600 | +44.9% | 0.02% | +42.9% |
| GLOBAL CONSUMER ACQUISITN CO | $16,934,000 | +0.9% | 1,680,000 | 0.0% | 0.02% | +25.0% | ||
| EXC | Buy | EXELON CORP | $17,062,000 | +369.5% | 376,466 | +393.4% | 0.02% | +566.7% |
| CG | Sell | CARLYLE GROUP INC | $17,426,000 | -42.0% | 550,426 | -10.5% | 0.02% | -28.6% |
| CHWY | Sell | CHEWY INCput | $17,298,000 | -35.1% | 498,200 | -23.8% | 0.02% | -20.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,431,000 | – | 110,692 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCput | $17,093,000 | -84.3% | 815,500 | -82.3% | 0.02% | -80.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,767,000 | -17.3% | 864,239 | +15.9% | 0.02% | +5.3% |
| New | SNAP INCnote | $17,120,000 | – | 24,182,000 | +100.0% | 0.02% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,702,000 | +89.9% | 329,100 | +90.6% | 0.02% | +150.0% |
| INVA | Sell | INNOVIVA INC | $17,029,000 | -27.4% | 1,153,734 | -4.8% | 0.02% | -9.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $17,104,000 | -28.9% | 123,000 | +17.1% | 0.02% | -13.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $17,348,000 | -61.0% | 4,626,065 | +23.4% | 0.02% | -52.4% |
| NIO | Sell | NIO INCput | $16,733,000 | -61.0% | 770,400 | -62.2% | 0.02% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $17,120,000 | -34.9% | 559,285 | -21.1% | 0.02% | -20.0% |
| GLW | Sell | CORNING INC | $16,843,000 | -60.1% | 534,514 | -53.2% | 0.02% | -48.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,698,000 | +161.3% | 606,557 | +236.5% | 0.02% | +233.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $17,431,000 | -7.5% | 68,200 | -9.1% | 0.02% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,361,000 | +60.1% | 15,113 | +91.3% | 0.02% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $17,116,000 | -26.3% | 1,295,682 | +0.4% | 0.02% | -9.1% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $16,719,000 | +9.3% | 239,900 | +70.5% | 0.02% | +42.9% |
| EQT | New | EQT CORPcall | $17,014,000 | – | 494,600 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $16,834,000 | +12.3% | 70,000 | +16.7% | 0.02% | +42.9% |
| MSCI | Sell | MSCI INCcall | $17,434,000 | -33.7% | 42,300 | -19.1% | 0.02% | -20.0% |
| MP | Sell | MP MATERIALS CORP | $17,313,000 | -58.1% | 539,678 | -25.1% | 0.02% | -48.7% |
| BILI | Buy | BILIBILI INCput | $16,837,000 | +313.2% | 657,700 | +312.9% | 0.02% | +400.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,540,000 | +224.0% | 696,708 | +369.4% | 0.02% | +280.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,988,000 | +4.9% | 432,461 | 0.0% | 0.02% | +35.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,427,000 | -71.2% | 134,069 | -63.9% | 0.02% | -64.2% |
| HD | Sell | HOME DEPOT INCcall | $15,990,000 | -64.8% | 58,300 | -61.6% | 0.02% | -55.8% |
| GNTX | Sell | GENTEX CORP | $15,827,000 | -19.8% | 565,841 | -16.4% | 0.02% | +5.6% |
| FL | Sell | FOOT LOCKER INC | $15,905,000 | -38.1% | 629,896 | -27.3% | 0.02% | -20.8% |
| EQT | New | EQT CORPput | $16,127,000 | – | 468,800 | +100.0% | 0.02% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $15,808,000 | -55.1% | 269,066 | -67.2% | 0.02% | -42.4% |
| SBUX | Sell | STARBUCKS CORPcall | $16,409,000 | -37.1% | 214,800 | -25.1% | 0.02% | -20.8% |
| Buy | LIVEPERSON INCnote | $16,608,000 | +0.6% | 22,714,000 | +9.7% | 0.02% | +26.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,442,000 | -2.1% | 304,306 | +16.4% | 0.02% | +18.8% |
| SON | Sell | SONOCO PRODS CO | $16,009,000 | -23.9% | 280,655 | -16.6% | 0.02% | -5.0% |
| MCO | Buy | MOODYS CORP | $16,502,000 | +114.4% | 60,674 | +165.9% | 0.02% | +171.4% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $16,000,000 | +9.2% | 1,624,414 | +8.8% | 0.02% | +35.7% |
| VLO | Buy | VALERO ENERGY CORPcall | $16,633,000 | +341.5% | 156,500 | +321.8% | 0.02% | +375.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $15,960,000 | -61.4% | 891,100 | -18.6% | 0.02% | -51.3% |
| Buy | TOAST INCcl a | $16,301,000 | -21.2% | 1,259,722 | +32.3% | 0.02% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $16,447,000 | -20.6% | 3,807,117 | -5.2% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,139,000 | -0.4% | 140,828 | +20.6% | 0.02% | +26.7% |
| MMSI | Sell | MERIT MED SYS INC | $16,421,000 | -33.4% | 302,587 | -18.4% | 0.02% | -17.4% |
| BYND | Sell | BEYOND MEAT INCcall | $16,610,000 | -57.0% | 693,800 | -13.1% | 0.02% | -47.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $16,523,000 | -51.3% | 92,200 | -20.2% | 0.02% | -40.6% |
| POOL | Buy | POOL CORP | $15,973,000 | +258.7% | 45,476 | +331.8% | 0.02% | +375.0% |
| BAX | Sell | BAXTER INTL INC | $16,513,000 | -72.8% | 257,098 | -67.2% | 0.02% | -66.7% |
| CMA | Sell | COMERICA INC | $15,835,000 | -34.6% | 215,796 | -19.5% | 0.02% | -17.4% |
| ALK | Buy | ALASKA AIR GROUP INCput | $16,168,000 | +131.1% | 403,700 | +234.7% | 0.02% | +171.4% |
| FNV | Buy | FRANCO NEV CORPput | $15,961,000 | -13.7% | 121,300 | +4.7% | 0.02% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $16,138,000 | +75.0% | 174,200 | +151.7% | 0.02% | +111.1% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $15,974,000 | +3.7% | 1,629,969 | +3.4% | 0.02% | +35.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $16,100,000 | -44.5% | 1,269,700 | -20.1% | 0.02% | -29.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $16,421,000 | +4.8% | 636,217 | +51.9% | 0.02% | +26.7% |
| HOLX | Buy | HOLOGIC INC | $15,884,000 | +329.1% | 229,202 | +375.6% | 0.02% | +533.3% |
| KKR | Sell | KKR & CO INC | $16,445,000 | -63.3% | 355,250 | -53.7% | 0.02% | -54.8% |
| Buy | OXUS ACQUISITION CORP | $16,628,000 | +10.6% | 1,664,487 | +10.6% | 0.02% | +35.7% | |
| FIVE | Buy | FIVE BELOW INC | $16,040,000 | +35.6% | 141,405 | +89.3% | 0.02% | +72.7% |
| OZK | Sell | BANK OZK | $15,942,000 | -32.7% | 424,784 | -23.4% | 0.02% | -13.6% |
| YEXT | Buy | YEXT INC | $15,978,000 | +1.7% | 3,342,686 | +46.6% | 0.02% | +26.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $15,972,000 | -48.8% | 29,400 | -44.3% | 0.02% | -34.5% |
| OPK | Buy | OPKO HEALTH INC | $16,106,000 | -12.9% | 6,366,216 | +18.4% | 0.02% | +11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,117,000 | -24.5% | 95,294 | -18.5% | 0.02% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $16,203,000 | -45.6% | 170,700 | -24.7% | 0.02% | -32.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $16,075,000 | -25.5% | 1,955,591 | +26.9% | 0.02% | -5.0% |
| RH | Buy | RH | $16,337,000 | +107.6% | 76,967 | +219.0% | 0.02% | +171.4% |
| CAG | Sell | CONAGRA BRANDS INC | $16,623,000 | -26.2% | 485,494 | -27.6% | 0.02% | -9.5% |
| CRC | Sell | CALIFORNIA RES CORP | $15,837,000 | -35.1% | 411,358 | -24.6% | 0.02% | -17.4% |
| CDE | Buy | COEUR MNG INC | $16,305,000 | -26.9% | 5,363,437 | +7.1% | 0.02% | -9.5% |
| DHI | Buy | D R HORTON INCcall | $15,224,000 | +375.2% | 230,000 | +434.9% | 0.02% | +500.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $15,728,000 | +40.6% | 512,154 | +47.9% | 0.02% | +80.0% |
| BBY | Buy | BEST BUY INCput | $15,020,000 | -23.1% | 230,400 | +7.2% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $15,351,000 | -23.8% | 72,900 | +7.5% | 0.02% | -5.3% |
| AYI | Sell | ACUITY BRANDS INC | $15,376,000 | -31.5% | 99,814 | -15.9% | 0.02% | -14.3% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $15,471,000 | +3.0% | 1,580,295 | +3.3% | 0.02% | +28.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $15,651,000 | -24.4% | 397,950 | -41.5% | 0.02% | -5.3% |
| BNS | BANK NOVA SCOTIA B Ccall | $15,362,000 | -17.4% | 259,600 | 0.0% | 0.02% | +5.9% | |
| HQY | Sell | HEALTHEQUITY INC | $15,493,000 | -48.6% | 252,371 | -43.6% | 0.02% | -35.7% |
| TRP | Buy | TC ENERGY CORPput | $15,538,000 | +175.6% | 300,000 | +200.0% | 0.02% | +260.0% |
| PLUG | Sell | PLUG POWER INCput | $15,679,000 | -62.3% | 946,200 | -34.9% | 0.02% | -53.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,616,000 | -7.0% | 375,384 | +19.5% | 0.02% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $15,736,000 | -47.0% | 78,400 | -20.3% | 0.02% | -35.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,421,000 | +293.5% | 106,327 | +446.1% | 0.02% | +350.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $15,453,000 | -26.1% | 344,700 | -18.1% | 0.02% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,765,000 | -85.9% | 297,897 | -82.8% | 0.02% | -82.9% |
| ESS | New | ESSEX PPTY TR INC | $15,587,000 | – | 59,601 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $15,351,000 | -60.4% | 433,778 | -57.6% | 0.02% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $15,427,000 | -3.9% | 441,900 | +130.6% | 0.02% | +20.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $15,576,000 | +28.5% | 1,579,700 | +27.7% | 0.02% | +63.6% |
| WLL | Buy | WHITING PETE CORP NEW | $15,765,000 | +34.3% | 231,732 | +60.9% | 0.02% | +63.6% |
| Buy | NUVEI CORPORATION | $15,487,000 | -48.2% | 428,600 | +7.9% | 0.02% | -35.7% | |
| TALO | Buy | TALOS ENERGY INC | $15,255,000 | +55.5% | 986,124 | +58.7% | 0.02% | +100.0% |
| NET | Buy | CLOUDFLARE INCcall | $15,496,000 | -55.2% | 354,200 | +22.6% | 0.02% | -43.8% |
| IHRT | Sell | IHEARTMEDIA INC | $15,474,000 | -64.0% | 1,961,199 | -13.7% | 0.02% | -55.0% |
| CLOVIS ONCOLOGY INCnote | $15,725,000 | -15.4% | 26,050,000 | 0.0% | 0.02% | +5.9% | ||
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $15,548,000 | -32.9% | 615,522 | -25.1% | 0.02% | -18.2% |
| Buy | RAMBUS INC DELnote | $15,640,000 | -26.9% | 13,026,000 | +3.4% | 0.02% | -10.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $15,660,000 | -45.5% | 945,104 | -19.5% | 0.02% | -33.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $15,642,000 | -59.8% | 1,703,900 | +15.6% | 0.02% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,445,000 | +37.3% | 596,589 | +67.0% | 0.02% | +63.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,545,000 | +3.4% | 79,620 | +6.8% | 0.02% | +28.6% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $15,120,000 | +18.4% | 1,534,976 | +17.8% | 0.02% | +50.0% |
| FNV | Sell | FRANCO NEV CORP | $15,363,000 | -44.1% | 116,756 | -32.2% | 0.02% | -30.8% |
| ABBV | Sell | ABBVIE INC | $15,593,000 | -65.2% | 101,811 | -63.2% | 0.02% | -57.1% |
| GNRC | Sell | GENERAC HLDGS INCput | $15,436,000 | -67.5% | 73,300 | -54.2% | 0.02% | -60.0% |
| PACW | Buy | PACWEST BANCORP DEL | $15,120,000 | +136.7% | 567,133 | +282.8% | 0.02% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $15,002,000 | +9.9% | 210,000 | +38.2% | 0.02% | +38.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $15,300,000 | +15.6% | 2,903,200 | +107.4% | 0.02% | +50.0% |
| PHR | Buy | PHREESIA INC | $15,299,000 | +8.6% | 611,741 | +14.4% | 0.02% | +38.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $15,690,000 | – | 342,470 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $15,430,000 | -0.5% | 614,506 | +8.9% | 0.02% | +20.0% |
| NVRO | Sell | NEVRO CORP | $15,586,000 | -43.7% | 355,591 | -7.1% | 0.02% | -30.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $15,163,000 | -15.0% | 118,500 | +12.1% | 0.02% | +5.9% |
| IMPX | AEA-BRIDGES IMPACT CORP | $15,723,000 | +0.2% | 1,585,014 | 0.0% | 0.02% | +20.0% | |
| MTN | Sell | VAIL RESORTS INC | $15,682,000 | -42.6% | 71,920 | -31.5% | 0.02% | -30.8% |
| RY | ROYAL BK CDAcall | $14,997,000 | -12.0% | 154,900 | 0.0% | 0.02% | +12.5% | |
| IVZ | Sell | INVESCO LTD | $15,252,000 | -57.7% | 945,554 | -39.6% | 0.02% | -47.1% |
| ATR | Buy | APTARGROUP INC | $15,653,000 | +24.9% | 151,662 | +42.2% | 0.02% | +50.0% |
| HUBS | Sell | HUBSPOT INCcall | $14,341,000 | -64.3% | 47,700 | -43.6% | 0.02% | -55.3% |
| Sell | NOVOCURE LTDnote | $14,551,000 | -48.9% | 16,750,000 | -46.4% | 0.02% | -37.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $14,694,000 | -27.8% | 171,400 | -13.2% | 0.02% | -10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $14,241,000 | +691.2% | 311,200 | +958.5% | 0.02% | +750.0% |
| LRN | Sell | STRIDE INC | $14,294,000 | -19.3% | 350,411 | -28.1% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INCcall | $14,761,000 | -33.9% | 179,700 | +0.8% | 0.02% | -19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,131,000 | +44.8% | 545,392 | +91.9% | 0.02% | +88.9% |
| CERS | Buy | CERUS CORP | $14,717,000 | -2.2% | 2,782,080 | +1.5% | 0.02% | +21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $14,357,000 | -21.7% | 30,000 | -26.8% | 0.02% | 0.0% |
| DASH | Sell | DOORDASH INCput | $14,226,000 | -60.5% | 221,700 | -27.9% | 0.02% | -50.0% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $14,241,000 | +28.9% | 1,422,727 | +28.9% | 0.02% | +70.0% | |
| HUBS | Sell | HUBSPOT INCput | $14,762,000 | -55.0% | 49,100 | -28.9% | 0.02% | -45.2% |
| BL | Sell | BLACKLINE INC | $14,075,000 | -41.0% | 211,343 | -35.1% | 0.02% | -22.7% |
| TRAJECTORY ALPHA ACQUISITION | $14,642,000 | +1.0% | 1,485,000 | 0.0% | 0.02% | +21.4% | ||
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $14,370,000 | -29.5% | 255,007 | -22.7% | 0.02% | -10.5% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $14,491,000 | +11.3% | 1,474,174 | +11.3% | 0.02% | +41.7% |
| PVH | Sell | PVH CORPORATION | $14,671,000 | -28.8% | 257,840 | -4.1% | 0.02% | -10.5% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $14,479,000 | +0.2% | 1,485,000 | 0.0% | 0.02% | +21.4% | ||
| SCHULTZE SPL PURP ACQ CORP I | $14,612,000 | +0.2% | 1,485,000 | 0.0% | 0.02% | +21.4% | ||
| TRI | Sell | THOMSON REUTERS CORP. | $14,422,000 | -11.5% | 138,365 | -7.8% | 0.02% | +13.3% |
| DASH | Buy | DOORDASH INCcall | $14,079,000 | +14.4% | 219,400 | +109.0% | 0.02% | +41.7% |
| NTCT | Sell | NETSCOUT SYS INC | $14,833,000 | -33.3% | 438,204 | -36.8% | 0.02% | -19.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $14,782,000 | -28.9% | 223,862 | -40.5% | 0.02% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,657,000 | -65.4% | 145,641 | -65.7% | 0.02% | -57.5% |
| Buy | WIX COM LTDnote | $14,135,000 | +62.2% | 17,500,000 | +75.0% | 0.02% | +112.5% | |
| BCE | Buy | BCE INCcall | $14,252,000 | +28.6% | 290,000 | +45.0% | 0.02% | +70.0% |
| Buy | GOOD WKS II ACQUISITION CORP | $14,168,000 | +9.7% | 1,428,253 | +8.9% | 0.02% | +41.7% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $14,878,000 | +20.0% | 1,525,990 | +20.8% | 0.02% | +41.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $14,501,000 | +0.8% | 808,771 | +77.9% | 0.02% | +30.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,307,000 | +9.4% | 207,622 | +50.6% | 0.02% | +41.7% |
| WB | Buy | WEIBO CORPsponsored adr | $14,084,000 | +169.4% | 608,907 | +185.5% | 0.02% | +240.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,394,000 | -4.5% | 4,271,198 | +24.7% | 0.02% | +21.4% |
| Buy | ONYX ACQUISITION CO I | $14,467,000 | +10.7% | 1,445,206 | +10.4% | 0.02% | +41.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,467,000 | -63.7% | 56,807 | -61.1% | 0.02% | -54.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $14,710,000 | +10.5% | 22,500 | +12.5% | 0.02% | +41.7% |
| BP | Sell | BP PLCput | $14,172,000 | -75.6% | 499,900 | -74.7% | 0.02% | -68.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,252,000 | -71.0% | 229,539 | -70.6% | 0.02% | -63.0% |
| NTR | Sell | NUTRIEN LTDput | $14,193,000 | -40.9% | 178,100 | -22.9% | 0.02% | -22.7% |
| Buy | CHEFS WHSE INCnote | $14,926,000 | +28.3% | 13,491,000 | +22.7% | 0.02% | +54.5% | |
| EXPE | New | EXPEDIA GROUP INCput | $14,462,000 | – | 152,500 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,206,000 | – | 118,900 | +100.0% | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,264,000 | -33.3% | 117,611 | -20.4% | 0.02% | -15.0% |
| BYND | Buy | BEYOND MEAT INCput | $14,520,000 | -46.7% | 606,500 | +7.5% | 0.02% | -34.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $14,533,000 | -60.2% | 125,072 | -46.0% | 0.02% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $14,799,000 | -72.3% | 57,900 | -72.8% | 0.02% | -66.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $14,357,000 | +1176.2% | 91,000 | +1391.8% | 0.02% | +1600.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $14,843,000 | +2916.9% | 207,942 | +1645.8% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,568,000 | -97.0% | 190,500 | -95.8% | 0.02% | -96.3% |
| MET | Buy | METLIFE INC | $14,622,000 | +249.4% | 232,882 | +291.1% | 0.02% | +325.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,589,000 | -35.7% | 1,388,091 | 0.0% | 0.02% | -20.0% | |
| DOCU | Sell | DOCUSIGN INCcall | $13,433,000 | -64.1% | 234,100 | -33.0% | 0.02% | -54.3% |
| Buy | GIGINTERNATIONAL1 INC | $13,487,000 | +1.5% | 1,340,650 | +0.8% | 0.02% | +33.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,684,000 | -0.5% | 447,637 | +31.5% | 0.02% | +23.1% |
| Buy | EXACT SCIENCES CORPnote | $13,337,000 | +0.9% | 18,160,000 | +29.7% | 0.02% | +33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $13,476,000 | -56.7% | 257,817 | -53.1% | 0.02% | -44.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,572,000 | -19.6% | 245,023 | -19.1% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,033,000 | -4.5% | 395,974 | +7.9% | 0.02% | +14.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,835,000 | +3.1% | 486,976 | +28.0% | 0.02% | +23.1% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $13,906,000 | -29.8% | 168,400 | 0.0% | 0.02% | -15.8% | |
| VYGG | VY GLOBAL GROWTH | $13,395,000 | -0.1% | 1,354,007 | 0.0% | 0.02% | +23.1% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $13,492,000 | +8.0% | 1,361,499 | +7.4% | 0.02% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $13,447,000 | -27.0% | 354,800 | -13.8% | 0.02% | -5.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,029,000 | -3.9% | 1,070,122 | +2.8% | 0.02% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $13,551,000 | -15.8% | 562,542 | +7.8% | 0.02% | +6.7% |
| ADSK | Sell | AUTODESK INCput | $13,310,000 | -56.3% | 77,400 | -45.5% | 0.02% | -42.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,806,000 | -73.9% | 131,410 | -68.3% | 0.02% | -68.0% |
| EMN | Sell | EASTMAN CHEM CO | $13,794,000 | -42.8% | 153,658 | -28.6% | 0.02% | -30.4% |
| LOGISTICS INNOVTN TECHNLGS C | $13,608,000 | -0.4% | 1,400,000 | 0.0% | 0.02% | +23.1% | ||
| VONAGE HLDGS CORPnote | $13,974,000 | -4.9% | 11,149,000 | 0.0% | 0.02% | +14.3% | ||
| VG | Buy | VONAGE HLDGS CORP | $13,429,000 | -2.6% | 712,809 | +4.9% | 0.02% | +23.1% |
| ZEN | Buy | ZENDESK INCcall | $13,288,000 | -23.5% | 179,400 | +24.2% | 0.02% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $13,739,000 | -20.3% | 505,689 | -9.1% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $13,288,000 | -62.6% | 208,700 | -46.3% | 0.02% | -51.5% | |
| FCN | Buy | FTI CONSULTING INC | $13,856,000 | +15.6% | 76,614 | +0.5% | 0.02% | +45.5% |
| WHR | Buy | WHIRLPOOL CORPput | $13,551,000 | +2.4% | 87,500 | +14.2% | 0.02% | +33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,567,000 | +235.6% | 435,674 | +281.0% | 0.02% | +300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,262,000 | +4757.9% | 81,340 | +5104.1% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,336,000 | +35.4% | 226,809 | +21.9% | 0.02% | +77.8% |
| HRB | Buy | BLOCK H & R INC | $13,292,000 | +600.3% | 376,333 | +416.2% | 0.02% | +700.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $13,592,000 | -46.3% | 1,655,515 | -33.9% | 0.02% | -33.3% |
| POST HOLDINGS PARTNERING COR | $13,580,000 | -0.8% | 1,400,000 | 0.0% | 0.02% | +23.1% | ||
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,342,000 | +1.5% | 339,751 | +14.1% | 0.02% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,752,000 | -83.5% | 194,588 | -82.0% | 0.02% | -79.5% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $13,512,000 | +25.6% | 1,362,049 | +24.9% | 0.02% | +60.0% |
| Buy | THE REALREAL INCnote | $13,537,000 | -11.0% | 22,153,000 | +25.5% | 0.02% | +14.3% | |
| HAL | Sell | HALLIBURTON COput | $13,711,000 | -56.5% | 437,200 | -47.4% | 0.02% | -44.8% |
| K | Sell | KELLOGG CO | $14,067,000 | -25.5% | 197,178 | -32.6% | 0.02% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,473,000 | -35.7% | 126,321 | -38.8% | 0.02% | -16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,847,000 | -6.7% | 177,541 | +2.5% | 0.02% | +15.4% |
| HES | New | HESS CORPput | $13,200,000 | – | 124,600 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $13,179,000 | -29.7% | 123,933 | -28.8% | 0.02% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $12,788,000 | -54.8% | 65,500 | -53.3% | 0.02% | -42.3% |
| PKG | Sell | PACKAGING CORP AMER | $12,687,000 | -34.7% | 92,268 | -25.9% | 0.02% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,501,000 | +4.0% | 312,143 | +50.7% | 0.02% | +36.4% |
| Buy | BATTERY FUTURE ACQUISITION C | $12,425,000 | +201.1% | 1,250,000 | +200.0% | 0.02% | +275.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $12,507,000 | +5.6% | 1,380,397 | +11.4% | 0.02% | +36.4% |
| NWS | Buy | NEWS CORP NEWcl b | $12,389,000 | -7.8% | 779,682 | +30.7% | 0.02% | +15.4% |
| EQIX | Sell | EQUINIX INCput | $13,140,000 | -40.9% | 20,000 | -33.3% | 0.02% | -28.6% |
| PINS | Sell | PINTEREST INCput | $12,630,000 | -80.0% | 695,500 | -72.9% | 0.02% | -74.6% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $12,537,000 | +4.6% | 1,261,310 | +4.1% | 0.02% | +36.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $12,741,000 | -30.5% | 411,659 | +13.9% | 0.02% | -11.8% |
| Buy | LYFT INCnote | $12,509,000 | +171.6% | 14,705,000 | +296.9% | 0.02% | +275.0% | |
| GPN | Sell | GLOBAL PMTS INC | $13,160,000 | -56.8% | 118,944 | -46.6% | 0.02% | -48.3% |
| CM | Buy | CANADIAN IMP BK COMMput | $12,372,000 | +859.1% | 254,800 | +2303.8% | 0.02% | +1400.0% |
| COUP | COUPA SOFTWARE INCcall | $12,653,000 | -43.8% | 221,600 | 0.0% | 0.02% | -28.6% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $12,961,000 | +12.0% | 849,375 | +4.8% | 0.02% | +36.4% |
| CRTO | Buy | CRITEO S Aspons ads | $13,162,000 | -5.2% | 539,399 | +5.8% | 0.02% | +15.4% |
| CROX | Buy | CROCS INC | $13,220,000 | +236.4% | 271,630 | +428.0% | 0.02% | +275.0% |
| LMT | LOCKHEED MARTIN CORPcall | $13,071,000 | -2.6% | 30,400 | 0.0% | 0.02% | +15.4% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $12,900,000 | +6.9% | 1,296,515 | +6.4% | 0.02% | +36.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $13,036,000 | -17.9% | 1,042,828 | -2.7% | 0.02% | 0.0% |
| LHC | Buy | LEO HLDGS CORP II | $12,539,000 | +34.8% | 1,271,749 | +34.0% | 0.02% | +66.7% |
| FE | Sell | FIRSTENERGY CORP | $12,709,000 | -74.6% | 331,057 | -69.6% | 0.02% | -68.1% |
| XPOA | Buy | DPCM CAP INC | $13,162,000 | +4.1% | 1,328,131 | +3.9% | 0.02% | +25.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $13,218,000 | +25.7% | 1,340,563 | +25.2% | 0.02% | +50.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $12,905,000 | +151.8% | 243,500 | +160.4% | 0.02% | +200.0% |
| MPC | Sell | MARATHON PETE CORP | $12,681,000 | -97.6% | 154,245 | -97.5% | 0.02% | -97.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $12,860,000 | +51.9% | 33,000 | +58.7% | 0.02% | +87.5% |
| MNKD | Buy | MANNKIND CORP | $12,374,000 | +168.4% | 3,247,695 | +159.2% | 0.02% | +275.0% |
| AA | Sell | ALCOA CORPcall | $12,876,000 | -74.2% | 282,500 | -49.1% | 0.02% | -68.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $12,760,000 | -5.0% | 169,300 | +26.1% | 0.02% | +15.4% |
| BLK | Sell | BLACKROCK INCcall | $12,546,000 | -74.8% | 20,600 | -68.4% | 0.02% | -68.1% |
| Sell | OMEROS CORPnote | $12,846,000 | -8.1% | 14,500,000 | -6.5% | 0.02% | +15.4% | |
| ULTA | Buy | ULTA BEAUTY INCput | $12,952,000 | +8.4% | 33,600 | +12.0% | 0.02% | +36.4% |
| OKE | Buy | ONEOK INC NEW | $12,202,000 | +29.9% | 219,848 | +65.3% | 0.01% | +55.6% |
| FISV | Buy | FISERV INC | $12,014,000 | +1273.0% | 135,036 | +1464.0% | 0.01% | +1300.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $12,177,000 | -57.8% | 10,600 | -49.5% | 0.01% | -48.1% |
| New | DRAFTKINGS INC NEWcall | $11,564,000 | – | 990,900 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,117,000 | +2160.6% | 81,447 | +2415.3% | 0.01% | +1300.0% |
| MQ | Buy | MARQETA INC | $11,879,000 | +9636.9% | 1,464,780 | +13145.1% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $11,840,000 | -27.2% | 4,125,189 | +20.8% | 0.01% | -6.7% |
| TECH | Buy | BIO-TECHNE CORP | $12,134,000 | +83.2% | 35,007 | +128.8% | 0.01% | +133.3% |
| INVH | Sell | INVITATION HOMES INC | $11,734,000 | -36.4% | 329,808 | -28.2% | 0.01% | -17.6% |
| POND | ANGEL POND HOLDINGS CORP | $12,257,000 | -0.6% | 1,249,485 | 0.0% | 0.01% | +16.7% | |
| U | Sell | UNITY SOFTWARE INCput | $11,992,000 | -75.8% | 325,700 | -34.7% | 0.01% | -69.6% |
| GME | New | GAMESTOP CORP NEWput | $12,230,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,950,000 | -60.7% | 132,247 | -61.8% | 0.01% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $12,120,000 | -37.2% | 309,190 | -5.4% | 0.01% | -22.2% |
| SIVB | SVB FINANCIAL GROUPput | $11,929,000 | -29.4% | 30,200 | 0.0% | 0.01% | -12.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,623,000 | +50.5% | 114,919 | +148.5% | 0.01% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,848,000 | +50.2% | 332,685 | +84.5% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,942,000 | +279.2% | 35,917 | +407.4% | 0.01% | +366.7% |
| Sell | INVITAE CORPnote | $11,617,000 | -57.4% | 14,750,000 | -55.0% | 0.01% | -44.0% | |
| TECK | Buy | TECK RESOURCES LTDput | $11,892,000 | +655.0% | 389,000 | +897.4% | 0.01% | +1300.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $11,531,000 | +37.0% | 1,153,110 | +35.5% | 0.01% | +75.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $12,224,000 | -0.3% | 1,242,297 | 0.0% | 0.01% | +27.3% | |
| ASGN | Buy | ASGN INC | $12,366,000 | +73.2% | 137,023 | +124.0% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INCput | $11,578,000 | -26.7% | 276,400 | +21.2% | 0.01% | -6.7% |
| UPST | Buy | UPSTART HLDGS INCcall | $11,956,000 | +122.8% | 378,100 | +668.5% | 0.01% | +180.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $11,742,000 | +4034.5% | 1,102,520 | +3689.1% | 0.01% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,822,000 | -29.9% | 5,881,402 | -18.8% | 0.01% | -12.5% |
| DE | Buy | DEERE & COput | $12,218,000 | -24.6% | 40,800 | +4.6% | 0.01% | -6.7% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $11,649,000 | +24.8% | 1,187,469 | +24.6% | 0.01% | +55.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $11,686,000 | – | 98,100 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,076,000 | +34.2% | 89,353 | +22.3% | 0.01% | +75.0% |
| SCI | Sell | SERVICE CORP INTL | $12,133,000 | -44.7% | 175,531 | -47.3% | 0.01% | -33.3% |
| APPN | Buy | APPIAN CORPcl a | $12,288,000 | -12.5% | 259,466 | +12.4% | 0.01% | +7.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,522,000 | +256.4% | 169,420 | +342.8% | 0.01% | +366.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $11,879,000 | +42.8% | 405,577 | +62.2% | 0.01% | +75.0% |
| PBI | Buy | PITNEY BOWES INC | $12,144,000 | -24.1% | 3,354,787 | +9.1% | 0.01% | -6.7% |
| DBX | Sell | DROPBOX INCcl a | $11,697,000 | -29.3% | 557,260 | -21.7% | 0.01% | -6.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,628,000 | -33.8% | 302,423 | -32.4% | 0.01% | -12.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $11,578,000 | +27.5% | 321,886 | +5.3% | 0.01% | +55.6% |
| NWL | Sell | NEWELL BRANDS INC | $12,203,000 | -40.2% | 640,877 | -32.7% | 0.01% | -26.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $12,184,000 | +397.1% | 260,500 | +594.7% | 0.01% | +600.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $11,736,000 | -21.1% | 1,004,800 | 0.0% | 0.01% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $11,906,000 | -0.0% | 485,550 | 0.0% | 0.01% | +27.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,109,000 | +436.7% | 156,039 | +524.2% | 0.01% | +600.0% |
| AVNT | Buy | AVIENT CORPORATION | $11,976,000 | +66.8% | 298,809 | +99.7% | 0.01% | +100.0% |
| BCOR | Sell | BLUCORA INC | $11,617,000 | -42.7% | 629,321 | -39.3% | 0.01% | -26.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $12,112,000 | -54.0% | 892,548 | -33.9% | 0.01% | -44.0% |
| U | Buy | UNITY SOFTWARE INCcall | $12,084,000 | -47.8% | 328,200 | +40.6% | 0.01% | -36.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $11,970,000 | +57.9% | 1,579,205 | +224.2% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $11,889,000 | +613.6% | 625,000 | +525.0% | 0.01% | +600.0% |
| OTEX | Buy | OPEN TEXT CORP | $12,108,000 | +36.7% | 320,148 | +53.2% | 0.01% | +75.0% |
| FFIV | Buy | F5 INC | $11,651,000 | +235.0% | 76,132 | +357.4% | 0.01% | +366.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,638,000 | +7.8% | 190,793 | +42.1% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP | $12,079,000 | +72.0% | 406,696 | +110.2% | 0.01% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $11,982,000 | -33.5% | 143,924 | -20.2% | 0.01% | -17.6% |
| 1LIFE HEALTHCARE INCnote | $12,243,000 | -4.4% | 14,750,000 | 0.0% | 0.01% | +16.7% | ||
| RFP | Buy | RESOLUTE FST PRODS INC | $11,993,000 | +43.2% | 939,926 | +44.9% | 0.01% | +75.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $12,098,000 | +13.2% | 1,232,025 | +12.8% | 0.01% | +40.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $11,621,000 | +0.6% | 1,166,751 | 0.0% | 0.01% | +27.3% | |
| CMI | Buy | CUMMINS INCcall | $11,612,000 | +79.2% | 60,000 | +89.9% | 0.01% | +133.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $11,609,000 | +40.7% | 1,187,029 | +41.0% | 0.01% | +75.0% |
| Z | Sell | ZILLOW GROUP INCput | $12,148,000 | -55.3% | 382,600 | -30.6% | 0.01% | -44.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $10,813,000 | -0.3% | 1,110,175 | 0.0% | 0.01% | +30.0% | |
| BOX | Sell | BOX INCcl a | $10,874,000 | -28.7% | 432,518 | -17.6% | 0.01% | -7.1% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $10,828,000 | +27.2% | 1,099,302 | +26.7% | 0.01% | +62.5% |
| BILL | Sell | BILL COM HLDGS INCput | $11,005,000 | -62.7% | 100,100 | -23.0% | 0.01% | -53.6% |
| Buy | SAGALIAM ACQUISITION CORP | $11,240,000 | +77.8% | 1,134,250 | +77.4% | 0.01% | +116.7% | |
| Buy | BURTECH ACQUISITION CORP | $11,352,000 | +78.7% | 1,142,090 | +78.0% | 0.01% | +116.7% | |
| BDC | Sell | BELDEN INC | $10,815,000 | -22.9% | 203,024 | -19.8% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,302,000 | -31.5% | 817,740 | -3.4% | 0.01% | -13.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $11,084,000 | +1.0% | 1,117,349 | +0.7% | 0.01% | +30.0% |
| INNOVIVA INCnote | $11,205,000 | -10.6% | 11,336,000 | 0.0% | 0.01% | +8.3% | ||
| BPOP | Sell | POPULAR INC | $10,837,000 | -36.0% | 140,862 | -32.0% | 0.01% | -18.8% |
| PXD | New | PIONEER NAT RES CO | $11,185,000 | – | 50,141 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $11,465,000 | -22.7% | 367,121 | -37.9% | 0.01% | -7.1% |
| CAR | Buy | AVIS BUDGET GROUPcall | $10,928,000 | -26.5% | 74,300 | +31.5% | 0.01% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $10,759,000 | -81.9% | 73,151 | -67.6% | 0.01% | -76.8% |
| UDR | Buy | UDR INC | $10,859,000 | +471.5% | 235,864 | +612.4% | 0.01% | +550.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $10,815,000 | +5.7% | 1,090,782 | +5.2% | 0.01% | +30.0% |
| IS | Buy | IRONSOURCE LTD | $11,059,000 | +139.4% | 4,646,808 | +382.9% | 0.01% | +225.0% |
| VVV | Buy | VALVOLINE INC | $11,370,000 | +52.3% | 394,392 | +66.7% | 0.01% | +85.7% |
| MNDY | New | MONDAY COM LTD | $10,688,000 | – | 103,609 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $11,360,000 | +21.6% | 220,879 | +74.1% | 0.01% | +44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,351,000 | -95.7% | 223,657 | -95.7% | 0.01% | -94.8% |
| VICI | Sell | VICI PPTYS INC | $11,099,000 | -72.1% | 372,586 | -73.3% | 0.01% | -64.9% |
| VMEO | Buy | VIMEO INC | $10,968,000 | -14.2% | 1,821,850 | +69.3% | 0.01% | +8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,794,000 | -36.8% | 376,740 | -28.8% | 0.01% | -18.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,435,000 | -2.4% | 488,487 | +55.1% | 0.01% | +18.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,765,000 | -41.7% | 385,842 | -25.4% | 0.01% | -23.5% |
| NOAC | NATURAL ORDER ACQUISITION CO | $11,217,000 | +0.5% | 1,135,366 | 0.0% | 0.01% | +30.0% | |
| CND | CONCORD ACQUISITION CORP | $11,243,000 | +0.1% | 1,128,773 | 0.0% | 0.01% | +18.2% | |
| GIII | Sell | G III APPAREL GROUP LTD | $10,798,000 | -42.4% | 533,778 | -23.0% | 0.01% | -27.8% |
| MCO | MOODYS CORPcall | $10,879,000 | -19.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $11,476,000 | +3.5% | 91,547 | +35.3% | 0.01% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $10,961,000 | +156.8% | 262,421 | +221.3% | 0.01% | +225.0% |
| DHI | Buy | D R HORTON INCput | $11,014,000 | +43.9% | 166,400 | +62.0% | 0.01% | +85.7% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $11,340,000 | +11.3% | 1,154,800 | +10.9% | 0.01% | +30.0% |
| MANNKIND CORPnote | $11,364,000 | -0.8% | 11,500,000 | 0.0% | 0.01% | +18.2% | ||
| RAM | ARIES I ACQUISITION CORP | $10,766,000 | +0.2% | 1,067,000 | 0.0% | 0.01% | +30.0% | |
| MGA | Buy | MAGNA INTL INCput | $10,706,000 | +533.1% | 195,000 | +641.4% | 0.01% | +550.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $11,208,000 | +159.0% | 86,800 | +164.6% | 0.01% | +225.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $10,738,000 | +181.1% | 181,121 | +250.9% | 0.01% | +225.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $11,509,000 | -66.3% | 95,000 | -61.8% | 0.01% | -59.4% |
| Buy | LUCID GROUP INC | $11,097,000 | +408.8% | 646,671 | +653.1% | 0.01% | +550.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $10,847,000 | +1080.3% | 620,890 | +2860.0% | 0.01% | +1200.0% |
| BG | Buy | BUNGE LIMITEDcall | $11,427,000 | +55.1% | 126,000 | +89.5% | 0.01% | +85.7% |
| LLY | Sell | LILLY ELI & CO | $11,298,000 | -69.2% | 34,847 | -72.8% | 0.01% | -61.8% |
| LBRT | New | LIBERTY ENERGY INC | $11,072,000 | – | 867,724 | +100.0% | 0.01% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $11,462,000 | +0.2% | 1,169,581 | +0.1% | 0.01% | +18.2% |
| JUPITER ACQUISITION CORPcl a | $10,930,000 | -0.1% | 1,135,000 | 0.0% | 0.01% | +30.0% | ||
| CB | Buy | CHUBB LIMITEDcall | $10,950,000 | +411.9% | 55,700 | +457.0% | 0.01% | +550.0% |
| ERES | Buy | EAST RES ACQUISITION CO | $10,847,000 | +5.1% | 1,086,894 | +4.5% | 0.01% | +30.0% |
| MDT | Buy | MEDTRONIC PLCcall | $11,255,000 | +1.4% | 125,400 | +25.4% | 0.01% | +30.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,676,000 | -51.1% | 262,953 | -52.7% | 0.01% | -35.0% |
| ILMN | Buy | ILLUMINA INCput | $10,914,000 | -20.1% | 59,200 | +51.4% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $11,355,000 | -7.4% | 272,435 | -10.6% | 0.01% | +18.2% |
| HMCO | HUMANCO ACQUISITION CORP | $11,411,000 | +0.4% | 1,158,495 | 0.0% | 0.01% | +18.2% | |
| HON | Sell | HONEYWELL INTL INCcall | $11,089,000 | -64.2% | 63,800 | -59.9% | 0.01% | -55.2% |
| Buy | 10X CAPITAL VENTURE ACQ III | $11,065,000 | +270.9% | 1,106,472 | +268.8% | 0.01% | +333.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,798,000 | -10.1% | 526,726 | -12.1% | 0.01% | +18.2% |
| EAF | Buy | GRAFTECH INTL LTD | $10,716,000 | -12.6% | 1,515,723 | +19.0% | 0.01% | +18.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $10,667,000 | -42.2% | 605,012 | +0.2% | 0.01% | -23.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,846,000 | +345.4% | 293,439 | +488.6% | 0.01% | +550.0% |
| MDT | Buy | MEDTRONIC PLCput | $10,214,000 | -8.9% | 113,800 | +12.6% | 0.01% | +20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,162,000 | -15.8% | 154,625 | +8.5% | 0.01% | +9.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,390,000 | -15.2% | 428,827 | -9.8% | 0.01% | +9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $9,902,000 | -24.4% | 32,682 | -3.1% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,164,000 | -52.3% | 687,226 | -23.5% | 0.01% | -40.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $10,434,000 | 0.0% | 1,066,892 | 0.0% | 0.01% | +20.0% | |
| PAYX | Buy | PAYCHEX INCcall | $10,430,000 | -9.9% | 91,600 | +8.0% | 0.01% | +9.1% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $10,076,000 | +5.8% | 1,023,957 | +5.4% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $10,103,000 | +2587.0% | 4,701 | +2454.9% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $10,600,000 | +61.2% | 2,398,287 | +231.9% | 0.01% | +100.0% |
| RCII | Sell | RENT A CTR INC NEW | $10,470,000 | -38.5% | 538,307 | -20.3% | 0.01% | -25.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,462,000 | +13.0% | 1,053,042 | +12.5% | 0.01% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $10,344,000 | +7.3% | 309,402 | +43.3% | 0.01% | +33.3% |
| WRK | Sell | WESTROCK CO | $10,512,000 | -62.0% | 263,855 | -55.1% | 0.01% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $9,900,000 | -21.7% | 74,435 | -25.8% | 0.01% | 0.0% |
| Sell | PTC THERAPEUTICS INCnote | $10,017,000 | -55.9% | 10,000,000 | -55.3% | 0.01% | -42.9% | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $10,235,000 | +18.3% | 1,022,457 | +17.8% | 0.01% | +50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,458,000 | -31.9% | 1,644,308 | -9.7% | 0.01% | -14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $10,169,000 | -20.2% | 262,439 | -11.6% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,271,000 | +64.8% | 65,100 | +92.6% | 0.01% | +100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,021,000 | +64.8% | 253,255 | +77.4% | 0.01% | +100.0% |
| SLAM | Buy | SLAM CORP | $10,281,000 | +1.7% | 1,048,043 | +1.3% | 0.01% | +33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $10,354,000 | +28.6% | 1,070,704 | +111.7% | 0.01% | +50.0% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $10,509,000 | +31.4% | 1,045,691 | +30.6% | 0.01% | +71.4% | |
| BLACK MOUNTAIN ACQ CORP | $10,511,000 | +0.2% | 1,056,348 | 0.0% | 0.01% | +20.0% | ||
| OGN | Buy | ORGANON & CO | $10,404,000 | +44.4% | 308,277 | +49.5% | 0.01% | +71.4% |
| NICE | Buy | NICE LTDsponsored adr | $10,260,000 | +88.6% | 53,312 | +114.6% | 0.01% | +140.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,870,000 | -71.0% | 1,312,506 | -63.8% | 0.01% | -62.5% |
| EPAM | Buy | EPAM SYS INCput | $9,905,000 | +57.5% | 33,600 | +58.5% | 0.01% | +100.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $9,925,000 | +36.9% | 987,564 | +36.2% | 0.01% | +71.4% | |
| VFC | Sell | V F CORP | $10,000,000 | -80.1% | 226,405 | -74.4% | 0.01% | -74.5% |
| ACORDA THERAPEUTICS INCnote | $10,435,000 | -2.1% | 14,000,000 | 0.0% | 0.01% | +20.0% | ||
| DLTR | Buy | DOLLAR TREE INC | $10,440,000 | +171.6% | 66,987 | +179.0% | 0.01% | +200.0% |
| OII | Buy | OCEANEERING INTL INC | $10,182,000 | -23.4% | 953,420 | +8.7% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $10,205,000 | +691.1% | 359,950 | +946.5% | 0.01% | +1100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $10,377,000 | -47.4% | 5,998,250 | +9.1% | 0.01% | -33.3% |
| POSH | Sell | POSHMARK INC | $10,098,000 | -29.8% | 998,845 | -12.1% | 0.01% | -7.7% |
| CDNA | Buy | CAREDX INC | $10,431,000 | -12.3% | 485,612 | +51.1% | 0.01% | +9.1% |
| FUTU | Sell | FUTU HLDGS LTDput | $9,977,000 | +0.2% | 191,100 | -37.5% | 0.01% | +33.3% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,836,000 | +0.5% | 1,001,678 | +0.1% | 0.01% | +33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,588,000 | -66.6% | 33,561 | -62.1% | 0.01% | -60.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,855,000 | -80.4% | 209,080 | -79.9% | 0.01% | -74.5% |
| AFRM | Sell | AFFIRM HLDGS INCput | $10,188,000 | -75.2% | 564,100 | -36.4% | 0.01% | -68.4% |
| IEX | Sell | IDEX CORP | $10,627,000 | -23.0% | 58,508 | -18.7% | 0.01% | -7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,006,000 | +35.9% | 138,381 | +73.1% | 0.01% | +71.4% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $10,183,000 | +25.7% | 1,039,111 | +25.8% | 0.01% | +50.0% |
| Sell | GENERAL ELECTRIC COcall | $10,257,000 | -52.3% | 161,100 | -31.5% | 0.01% | -40.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $10,139,000 | +0.6% | 1,023,111 | 0.0% | 0.01% | +33.3% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $10,555,000 | +0.4% | 1,069,417 | 0.0% | 0.01% | +20.0% | |
| MAXEON SOLAR TECHNOLOGIES LTnote | $10,348,000 | -6.4% | 10,000,000 | 0.0% | 0.01% | +20.0% | ||
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $9,968,000 | -58.5% | 1,733,689 | -44.8% | 0.01% | -45.5% |
| RUN | Sell | SUNRUN INC | $10,408,000 | -91.9% | 445,547 | -89.5% | 0.01% | -90.0% |
| PDD | Buy | PINDUODUO INCput | $10,506,000 | +74.6% | 170,000 | +13.3% | 0.01% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,315,000 | -55.0% | 2,271,956 | -30.2% | 0.01% | -42.9% |
| BLUE WHALE ACQUISITION CORP | $9,893,000 | -0.3% | 1,023,100 | 0.0% | 0.01% | +33.3% | ||
| ROK | Buy | ROCKWELL AUTOMATION INCput | $10,464,000 | +910.0% | 52,500 | +1318.9% | 0.01% | +1100.0% |
| RNG | Buy | RINGCENTRAL INCput | $10,651,000 | -31.6% | 203,800 | +53.3% | 0.01% | -20.0% |
| PDD | Sell | PINDUODUO INCcall | $10,506,000 | +45.5% | 170,000 | -5.6% | 0.01% | +71.4% |
| PSX | Buy | PHILLIPS 66put | $10,577,000 | +86.3% | 129,000 | +96.3% | 0.01% | +140.0% |
| LOGI | Buy | LOGITECH INTL S A | $10,562,000 | +146.3% | 202,881 | +249.0% | 0.01% | +200.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $10,004,000 | +15.8% | 1,427,050 | +37.0% | 0.01% | +50.0% |
| AVGO | Sell | BROADCOM INCput | $10,056,000 | -85.7% | 20,700 | -81.4% | 0.01% | -81.8% |
| CROX | Buy | CROCS INCput | $10,498,000 | +42.7% | 215,700 | +124.0% | 0.01% | +71.4% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $9,933,000 | -1.7% | 326,542 | -1.2% | 0.01% | +33.3% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,202,000 | +9.0% | 1,034,712 | +8.6% | 0.01% | +33.3% |
| HPQ | Sell | HP INC | $10,486,000 | -49.9% | 319,876 | -44.5% | 0.01% | -40.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $10,479,000 | -38.9% | 1,752,343 | -17.6% | 0.01% | -25.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $10,142,000 | +5.1% | 1,022,413 | +4.5% | 0.01% | +33.3% |
| BRKR | Sell | BRUKER CORP | $9,854,000 | -34.0% | 157,023 | -32.3% | 0.01% | -14.3% |
| BGSX | BUILD ACQUISITION CORP | $9,458,000 | +0.4% | 967,031 | 0.0% | 0.01% | +22.2% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $9,329,000 | +4518.3% | 33,600 | +5500.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $9,051,000 | -54.5% | 32,600 | -44.7% | 0.01% | -42.1% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $9,805,000 | -5.4% | 991,420 | -5.7% | 0.01% | +10.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $9,198,000 | +0.5% | 929,085 | 0.0% | 0.01% | +22.2% | |
| DWIN | DELWINDS INS ACQUISITION COR | $9,314,000 | +0.9% | 929,496 | 0.0% | 0.01% | +22.2% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,619,000 | -18.5% | 40,000 | -15.3% | 0.01% | 0.0% |
| M | Sell | MACYS INCput | $9,563,000 | -31.7% | 522,000 | -9.2% | 0.01% | -15.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,406,000 | -0.6% | 448,131 | +12.0% | 0.01% | +22.2% |
| MAKEMYTRIP LIMITED MAURITIUSnote | $9,370,000 | -1.1% | 9,500,000 | 0.0% | 0.01% | +22.2% | ||
| MFC | Buy | MANULIFE FINL CORP | $9,344,000 | +69.7% | 538,940 | +108.6% | 0.01% | +120.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $9,535,000 | +78.9% | 550,000 | +120.0% | 0.01% | +120.0% |
| Buy | ALPINE ACQUISITION CORPORATI | $9,493,000 | +79.5% | 922,542 | +76.5% | 0.01% | +120.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,651,000 | -49.9% | 294,408 | -25.0% | 0.01% | -38.9% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $9,524,000 | +32.0% | 969,851 | +31.6% | 0.01% | +57.1% |
| SPOTIFY USA INCnote | $9,225,000 | -7.0% | 11,624,000 | 0.0% | 0.01% | +22.2% | ||
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $9,160,000 | +9.1% | 931,883 | +8.8% | 0.01% | +37.5% |
| JCOM | Buy | ZIFF DAVIS INC | $9,569,000 | +717.2% | 128,396 | +961.1% | 0.01% | +1000.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $9,346,000 | +6.3% | 938,388 | +5.8% | 0.01% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,977,000 | +133.2% | 30,000 | +200.0% | 0.01% | +175.0% |
| ITHX | ITHAX ACQUISITION CORP | $9,072,000 | +0.7% | 910,868 | 0.0% | 0.01% | +37.5% | |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,053,000 | -56.2% | 129,900 | -31.6% | 0.01% | -42.1% |
| KENSINGTON CAPITAL ACQUISITI | $9,077,000 | -0.4% | 917,761 | 0.0% | 0.01% | +22.2% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,486,000 | +56.9% | 98,874 | +63.1% | 0.01% | +83.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $9,568,000 | +174.8% | 4,832,392 | +154.0% | 0.01% | +266.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,121,000 | -86.0% | 287,286 | -78.2% | 0.01% | -82.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $9,138,000 | +9.5% | 1,977,930 | -5.4% | 0.01% | +37.5% |
| ZEN | Buy | ZENDESK INCput | $9,688,000 | -28.3% | 130,800 | +16.4% | 0.01% | -15.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,392,000 | +3.2% | 153,117 | +11.3% | 0.01% | +22.2% |
| NVTA | Buy | INVITAE CORP | $9,451,000 | +375.2% | 3,873,237 | +1452.0% | 0.01% | +450.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $9,425,000 | +7.9% | 953,978 | +7.4% | 0.01% | +37.5% |
| Buy | NEWCOURT ACQUISITION CORP | $9,187,000 | +24.6% | 914,171 | +24.1% | 0.01% | +57.1% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $9,469,000 | +69.7% | 1,076,039 | +213.6% | 0.01% | +120.0% |
| COO | Buy | COOPER COS INC | $9,211,000 | +76.0% | 29,417 | +134.7% | 0.01% | +120.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,363,000 | -85.4% | 208,856 | -83.9% | 0.01% | -81.7% |
| Buy | NCL CORP LTDnote | $8,996,000 | +81.8% | 8,160,000 | +194.1% | 0.01% | +120.0% | |
| WTI | Buy | W & T OFFSHORE INC | $9,091,000 | +35.1% | 2,104,491 | +19.4% | 0.01% | +83.3% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $9,027,000 | -0.1% | 916,449 | 0.0% | 0.01% | +37.5% | |
| Sell | VICTORIAS SECRET AND CO | $9,378,000 | -63.0% | 335,296 | -32.1% | 0.01% | -54.2% | |
| VIAC | Sell | PARAMOUNT GLOBALcall | $9,080,000 | -70.1% | 367,900 | -54.3% | 0.01% | -60.7% |
| Buy | GXO LOGISTICS INCORPORATED | $9,478,000 | +219.2% | 219,051 | +426.3% | 0.01% | +266.7% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $9,395,000 | +24.9% | 954,773 | +24.3% | 0.01% | +57.1% |
| IMO | New | IMPERIAL OIL LTDcall | $9,427,000 | – | 200,000 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $9,018,000 | -42.7% | 18,218 | -34.8% | 0.01% | -26.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $9,133,000 | – | 594,200 | +100.0% | 0.01% | – |
| IGAC | Buy | IG ACQUISITION CORP | $9,174,000 | +1.1% | 926,668 | +0.7% | 0.01% | +37.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $9,162,000 | -27.0% | 2,045,005 | +29.3% | 0.01% | -8.3% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $9,715,000 | +0.4% | 989,291 | +0.4% | 0.01% | +22.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,286,000 | +22.7% | 851,978 | +27.3% | 0.01% | +57.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $8,985,000 | – | 816,038 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORPcl b new | $9,548,000 | -11.6% | 379,633 | +19.8% | 0.01% | +10.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,276,000 | -48.0% | 99,782 | -34.3% | 0.01% | -35.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $9,530,000 | -0.2% | 975,432 | 0.0% | 0.01% | +22.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,300,000 | -0.3% | 949,913 | 0.0% | 0.01% | +22.2% | |
| INMD | Sell | INMODE LTD | $9,769,000 | -81.8% | 435,946 | -70.0% | 0.01% | -78.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $9,634,000 | -0.6% | 970,208 | 0.0% | 0.01% | +22.2% | |
| SLCA | Sell | U S SILICA HLDGS INC | $9,267,000 | -50.2% | 811,481 | -18.7% | 0.01% | -35.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,140,000 | +109.5% | 126,562 | +160.9% | 0.01% | +175.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $9,450,000 | +34.4% | 181,000 | -16.2% | 0.01% | +57.1% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $9,174,000 | +104.4% | 925,763 | +104.6% | 0.01% | +175.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $9,635,000 | -43.2% | 75,300 | -25.1% | 0.01% | -31.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,719,000 | -59.4% | 50,035 | -48.1% | 0.01% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,737,000 | -60.6% | 39,572 | -54.6% | 0.01% | -52.2% |
| GOGREEN INVESTMENTS CORP | $9,156,000 | +0.3% | 913,818 | 0.0% | 0.01% | +22.2% | ||
| AVB | Sell | AVALONBAY CMNTYS INCcall | $9,557,000 | -29.4% | 49,200 | -9.7% | 0.01% | -15.4% |
| ETSY | Buy | ETSY INC | $9,468,000 | +62.0% | 129,332 | +175.0% | 0.01% | +120.0% |
| CRNC | Buy | CERENCE INC | $9,352,000 | -19.4% | 370,647 | +15.3% | 0.01% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,063,000 | -8.4% | 2,312,047 | +4.2% | 0.01% | +22.2% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $9,748,000 | -66.7% | 1,061,900 | -4.1% | 0.01% | -59.3% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $9,673,000 | +10.3% | 976,061 | +10.5% | 0.01% | +37.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,804,000 | -29.8% | 159,868 | -11.8% | 0.01% | -15.4% |
| SLQT | Sell | SELECTQUOTE INC | $9,316,000 | -25.4% | 3,756,277 | -16.0% | 0.01% | -8.3% |
| PINS | Sell | PINTEREST INCcall | $9,352,000 | -32.8% | 515,000 | -8.9% | 0.01% | -15.4% |
| POOL | Sell | POOL CORPcall | $9,027,000 | -69.5% | 25,700 | -63.3% | 0.01% | -60.7% |
| Buy | CANNA GLOBAL ACQUISITION COR | $9,405,000 | +21.6% | 940,535 | +21.3% | 0.01% | +57.1% | |
| BOAS | BOA ACQUISITION CORP | $9,752,000 | -1.1% | 996,148 | 0.0% | 0.01% | +22.2% | |
| BANDWIDTH INCnote | $9,022,000 | -10.0% | 13,000,000 | 0.0% | 0.01% | +22.2% | ||
| CCJ | Sell | CAMECO CORP | $9,136,000 | -52.3% | 434,625 | -34.0% | 0.01% | -38.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,401,000 | +1926.1% | 294,245 | +2095.5% | 0.01% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,578,000 | -0.5% | 974,352 | 0.0% | 0.01% | +22.2% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $9,279,000 | -46.4% | 684,800 | -2.5% | 0.01% | -31.2% |
| SYF | Buy | SYNCHRONY FINANCIALput | $9,043,000 | -19.4% | 327,400 | +1.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,300,000 | -40.6% | 353,333 | -41.9% | 0.01% | -26.7% |
| CFIV | Buy | CF ACQUISITION CORP IV | $9,195,000 | +7.2% | 934,454 | +6.7% | 0.01% | +37.5% |
| RYI | Buy | RYERSON HLDG CORP | $9,225,000 | -26.4% | 433,295 | +21.1% | 0.01% | -8.3% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $9,174,000 | +22.0% | 931,320 | +22.4% | 0.01% | +57.1% |
| FAT PROJECTS ACQUISITION COR | $9,405,000 | +0.3% | 950,000 | 0.0% | 0.01% | +22.2% | ||
| SCOB | Buy | SCION TECH GROWTH II | $9,374,000 | +89.2% | 956,574 | +89.2% | 0.01% | +120.0% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $9,262,000 | +0.1% | 930,831 | +0.0% | 0.01% | +22.2% | |
| DDS | DILLARDS INCput | $9,683,000 | -17.8% | 43,900 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,490,000 | +1.2% | 181,087 | +20.0% | 0.01% | +22.2% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $9,216,000 | +0.2% | 925,267 | 0.0% | 0.01% | +22.2% | |
| New | DRAFTKINGS INC NEW | $8,409,000 | – | 720,573 | +100.0% | 0.01% | – | |
| ALKS | Buy | ALKERMES PLC | $8,188,000 | +420.2% | 274,861 | +359.3% | 0.01% | +900.0% |
| RNG | Buy | RINGCENTRAL INCcall | $8,545,000 | -53.0% | 163,500 | +5.5% | 0.01% | -41.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,156,000 | -28.5% | 468,426 | -23.7% | 0.01% | -9.1% |
| SMTC | Sell | SEMTECH CORP | $8,297,000 | -25.7% | 150,935 | -6.3% | 0.01% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $8,448,000 | -8.9% | 1,394,128 | +44.1% | 0.01% | +11.1% |
| PDCO | Buy | PATTERSON COS INC | $8,382,000 | +11.7% | 276,655 | +19.4% | 0.01% | +42.9% |
| SEE | Buy | SEALED AIR CORP NEW | $8,325,000 | +550.9% | 144,223 | +654.9% | 0.01% | +900.0% |
| Sell | SUNRUN INCnote | $8,545,000 | -28.7% | 11,785,000 | -21.4% | 0.01% | -9.1% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $8,926,000 | +36.9% | 908,952 | +36.5% | 0.01% | +66.7% |
| WW | Buy | WW INTL INC | $8,554,000 | +45.2% | 1,338,660 | +132.5% | 0.01% | +66.7% |
| MOD | Sell | MODINE MFG CO | $8,335,000 | +4.6% | 791,570 | -10.5% | 0.01% | +42.9% |
| CPNG | Sell | COUPANG INCcall | $8,595,000 | -35.8% | 674,100 | -10.9% | 0.01% | -23.1% |
| Buy | CENAQ ENERGY CORP | $8,124,000 | +7.4% | 807,528 | +7.0% | 0.01% | +42.9% | |
| HAL | Sell | HALLIBURTON COcall | $8,894,000 | -42.1% | 283,600 | -30.1% | 0.01% | -28.6% |
| ABNB | Sell | AIRBNB INCcall | $8,908,000 | -80.8% | 100,000 | -63.0% | 0.01% | -76.7% |
| AVGO | Sell | BROADCOM INCcall | $8,356,000 | -71.6% | 17,200 | -63.2% | 0.01% | -64.3% |
| PEGA | Buy | PEGASYSTEMS INC | $8,309,000 | +55.9% | 173,691 | +162.9% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORPput | $8,228,000 | -45.7% | 366,000 | -39.3% | 0.01% | -28.6% |
| TINV | TIGA ACQUISITION CORP | $8,853,000 | +0.2% | 862,017 | 0.0% | 0.01% | +25.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $8,918,000 | -0.4% | 910,892 | 0.0% | 0.01% | +25.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,415,000 | +461.4% | 238,119 | +496.8% | 0.01% | +900.0% |
| CRON | Buy | CRONOS GROUP INC | $8,566,000 | +0.1% | 3,043,427 | +38.3% | 0.01% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,472,000 | -62.9% | 129,216 | -55.1% | 0.01% | -52.4% |
| TRISTAR ACQUISITION I CORP | $8,373,000 | -0.1% | 850,000 | 0.0% | 0.01% | +25.0% | ||
| GES | Sell | GUESS INC | $8,695,000 | -49.1% | 510,017 | -34.7% | 0.01% | -37.5% |
| WORLD QUANTUM GROWTH ACQUISI | $8,766,000 | +0.4% | 882,746 | 0.0% | 0.01% | +25.0% | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,664,000 | -41.9% | 751,429 | -36.7% | 0.01% | -28.6% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $8,737,000 | +0.6% | 890,668 | +0.1% | 0.01% | +25.0% |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $8,186,000 | +9.2% | 811,308 | +8.1% | 0.01% | +42.9% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,379,000 | -0.3% | 857,611 | 0.0% | 0.01% | +25.0% | |
| BB | Buy | BLACKBERRY LTD | $8,614,000 | +54.4% | 1,598,179 | +113.7% | 0.01% | +100.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $8,225,000 | +22.4% | 836,725 | +22.0% | 0.01% | +66.7% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $8,412,000 | +32.2% | 832,075 | +31.7% | 0.01% | +66.7% |
| Buy | EQRX INC | $8,223,000 | +60.6% | 1,753,311 | +41.4% | 0.01% | +100.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,742,000 | -70.4% | 301,774 | -59.5% | 0.01% | -64.3% |
| Buy | AHREN ACQUISITION CORP | $8,888,000 | +330.8% | 895,502 | +330.5% | 0.01% | +400.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $8,535,000 | -0.3% | 873,551 | 0.0% | 0.01% | +25.0% | |
| Buy | DTRT HEALTH ACQUISITION CORP | $8,322,000 | +24.9% | 826,819 | +24.2% | 0.01% | +66.7% | |
| POST | Sell | POST HLDGS INC | $8,765,000 | -24.3% | 106,440 | -36.3% | 0.01% | -9.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,311,000 | -20.5% | 285,408 | +10.9% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,812,000 | -82.8% | 133,211 | -78.3% | 0.01% | -79.2% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $8,212,000 | -0.1% | 827,845 | 0.0% | 0.01% | +25.0% | |
| BIDU | Sell | BAIDU INCcall | $8,537,000 | -57.0% | 57,400 | -61.7% | 0.01% | -47.4% |
| ARGUS CAPITAL CORP | $8,540,000 | +0.2% | 854,033 | 0.0% | 0.01% | +25.0% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,771,000 | -33.2% | 32,048 | -21.3% | 0.01% | -16.7% |
| NVAX | Buy | NOVAVAX INCcall | $8,234,000 | -25.5% | 160,100 | +6.7% | 0.01% | 0.0% |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $8,151,000 | +0.5% | 820,025 | +0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG RES INCput | $8,239,000 | -39.7% | 74,600 | -34.9% | 0.01% | -23.1% |
| CLEANTECH ACQUISITION CORP | $8,599,000 | +0.4% | 853,875 | 0.0% | 0.01% | +25.0% | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $8,517,000 | -97.0% | 628,573 | -94.6% | 0.01% | -96.3% |
| BMBL | Buy | BUMBLE INC | $8,187,000 | +94.3% | 290,836 | +100.1% | 0.01% | +150.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,207,000 | -81.5% | 21,059 | -80.7% | 0.01% | -76.2% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $8,571,000 | +54.7% | 854,569 | +54.1% | 0.01% | +100.0% | |
| BNS | BANK NOVA SCOTIA B Cput | $8,876,000 | -17.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $8,624,000 | -52.6% | 819,756 | -55.2% | 0.01% | -41.2% |
| ARW | Sell | ARROW ELECTRS INC | $8,378,000 | -53.8% | 74,744 | -51.1% | 0.01% | -41.2% |
| ENTG | Buy | ENTEGRIS INC | $8,167,000 | +905.8% | 88,648 | +1333.5% | 0.01% | +900.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $8,858,000 | +46.5% | 901,088 | +45.9% | 0.01% | +66.7% |
| ARNC | Sell | ARCONIC CORPORATION | $8,719,000 | -55.5% | 310,831 | -59.3% | 0.01% | -44.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,906,000 | +133.9% | 83,793 | +123.5% | 0.01% | +150.0% |
| VFC | Buy | V F CORPcall | $8,123,000 | +934.8% | 183,900 | +1232.6% | 0.01% | +900.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $8,940,000 | +155.9% | 115,200 | +197.7% | 0.01% | +233.3% |
| NKLA | Sell | NIKOLA CORP | $8,462,000 | -55.6% | 1,777,726 | -0.1% | 0.01% | -44.4% |
| NKE | Sell | NIKE INCcall | $8,575,000 | -73.6% | 83,900 | -65.3% | 0.01% | -66.7% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $8,289,000 | +14.5% | 828,902 | +13.7% | 0.01% | +42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,192,000 | -93.5% | 105,758 | -92.9% | 0.01% | -91.5% |
| TRGP | Buy | TARGA RES CORPcall | $8,497,000 | +58.6% | 142,400 | +100.6% | 0.01% | +100.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $8,783,000 | -39.3% | 759,128 | -3.1% | 0.01% | -28.6% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $8,577,000 | +35.7% | 875,697 | +35.6% | 0.01% | +66.7% |
| RPD | Buy | RAPID7 INC | $8,784,000 | +59.4% | 131,498 | +165.5% | 0.01% | +100.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,168,000 | -15.1% | 876,378 | 0.0% | 0.01% | +11.1% | |
| INFINITE ACQUISITION CORP | $8,886,000 | 0.0% | 899,400 | 0.0% | 0.01% | +25.0% | ||
| DXC | Sell | DXC TECHNOLOGY CO | $8,487,000 | -30.8% | 280,013 | -25.5% | 0.01% | -9.1% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $8,567,000 | -5.5% | 873,313 | -5.8% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $8,743,000 | +40.6% | 213,990 | +126.0% | 0.01% | +66.7% |
| GNW | Sell | GENWORTH FINL INC | $8,735,000 | -37.6% | 2,474,677 | -33.2% | 0.01% | -23.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,201,000 | -72.3% | 314,592 | -67.1% | 0.01% | -64.3% |
| NEO | Buy | NEOGENOMICS INC | $8,224,000 | +2210.1% | 1,009,086 | +3344.1% | 0.01% | – |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $8,249,000 | -26.0% | 90,000 | -28.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATIONput | $8,889,000 | -59.8% | 254,700 | -52.4% | 0.01% | -52.4% |
| IPVA | INTERPRIVATE II ACQUISITION | $8,515,000 | +0.2% | 869,797 | 0.0% | 0.01% | +25.0% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $8,415,000 | +54.3% | 862,239 | +54.3% | 0.01% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,429,000 | -36.2% | 269,038 | -29.2% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,887,000 | -48.3% | 29,700 | -33.6% | 0.01% | -37.5% |
| HSY | Buy | HERSHEY CO | $8,213,000 | +187.2% | 38,171 | +189.2% | 0.01% | +233.3% |
| Buy | HCM ACQUISITION CO | $8,789,000 | +252.5% | 875,405 | +250.2% | 0.01% | +400.0% | |
| ADSK | Sell | AUTODESK INCcall | $8,512,000 | -33.6% | 49,500 | -17.2% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,425,000 | +7.2% | 449,314 | +27.3% | 0.01% | +42.9% |
| WMB | Buy | WILLIAMS COS INCcall | $8,739,000 | +86.7% | 280,000 | +99.9% | 0.01% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,640,000 | +2558.5% | 160,148 | +2855.3% | 0.01% | – |
| MSCI | Sell | MSCI INCput | $8,243,000 | -45.4% | 20,000 | -33.3% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,259,000 | +121.0% | 184,281 | +292.3% | 0.01% | +200.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $7,501,000 | -21.2% | 706,297 | -9.6% | 0.01% | 0.0% |
| ACCD | New | ACCOLADE INC | $7,854,000 | – | 1,061,372 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $7,397,000 | -70.7% | 95,000 | -69.8% | 0.01% | -62.5% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $7,585,000 | -68.8% | 420,000 | -20.0% | 0.01% | -60.9% |
| ALTENERGY ACQUISITION CORP | $7,448,000 | +0.7% | 746,336 | 0.0% | 0.01% | +28.6% | ||
| AEP | New | AMERICAN ELEC PWR CO INCcall | $7,781,000 | – | 81,100 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $7,555,000 | +60.3% | 54,500 | +116.3% | 0.01% | +125.0% |
| AMAT | Buy | APPLIED MATLS INCput | $7,324,000 | +640.5% | 80,500 | +973.3% | 0.01% | +800.0% |
| APPLIED OPTOELECTRONICS INCnote | $8,065,000 | -14.9% | 13,850,000 | 0.0% | 0.01% | 0.0% | ||
| ANET | ARISTA NETWORKS INCcall | $7,499,000 | -32.6% | 80,000 | 0.0% | 0.01% | -10.0% | |
| ARTEMIS STRATEGIC INVT CORP | $7,333,000 | -0.4% | 737,734 | 0.0% | 0.01% | +28.6% | ||
| Buy | ATHENA CONSUMER ACQ CORPcl a | $7,938,000 | +24.0% | 792,241 | +23.5% | 0.01% | +50.0% | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $7,320,000 | -34.7% | 748,466 | -34.8% | 0.01% | -10.0% |
| Buy | ATLANTIC COASTAL AQSTN CORP | $7,448,000 | +200.9% | 750,000 | +200.0% | 0.01% | +350.0% | |
| AVALON ACQUISITION INC | $7,266,000 | +0.3% | 727,366 | 0.0% | 0.01% | +28.6% | ||
| AVT | Buy | AVNET INC | $7,617,000 | +8.3% | 177,649 | +2.5% | 0.01% | +28.6% |
| AX | Buy | AXOS FINANCIAL INC | $7,624,000 | -11.2% | 212,666 | +14.9% | 0.01% | +12.5% |
| BP | Sell | BP PLCcall | $7,847,000 | -63.9% | 276,800 | -62.6% | 0.01% | -55.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,260,000 | +188.8% | 1,152,124 | +433.4% | 0.01% | +350.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,008,000 | -51.2% | 452,800 | -32.3% | 0.01% | -40.0% |
| New | BYNORDIC ACQUISITION CORP | $7,395,000 | – | 742,500 | +100.0% | 0.01% | – | |
| Sell | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $7,470,000 | -49.5% | 742,500 | -50.0% | 0.01% | -35.7% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $7,375,000 | +7.0% | 747,222 | +6.4% | 0.01% | +50.0% |
| CLS | Sell | CELESTICA INC | $8,044,000 | -46.9% | 827,160 | -35.1% | 0.01% | -35.7% |
| Sell | CENTENNIAL RESOURCE DEV INCnote | $7,426,000 | -34.9% | 6,000,000 | -20.0% | 0.01% | -18.2% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,341,000 | – | 155,929 | +100.0% | 0.01% | – |
| Buy | CERIDIAN HCM HLDG INCnote | $7,536,000 | +1.3% | 9,500,000 | +11.8% | 0.01% | +28.6% | |
| CLAS | CLASS ACCELERATION CORP | $7,349,000 | +0.4% | 748,413 | 0.0% | 0.01% | +28.6% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,346,000 | -0.4% | 1,179,089 | +30.6% | 0.01% | +28.6% |
| DDOG | Sell | DATADOG INCcall | $7,838,000 | -82.2% | 82,300 | -71.6% | 0.01% | -78.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $7,571,000 | +246.3% | 1,551,272 | +411.1% | 0.01% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,363,000 | -13.4% | 30,000 | -21.5% | 0.01% | +12.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,101,000 | -46.7% | 643,408 | -54.1% | 0.01% | -35.7% |
| EBAY | Sell | EBAY INC.put | $7,826,000 | -36.7% | 187,800 | -13.0% | 0.01% | -25.0% |
| Buy | FTAC EMERALD ACQUISITION COR | $7,335,000 | +200.2% | 750,000 | +200.0% | 0.01% | +350.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $7,657,000 | -32.4% | 356,322 | -20.4% | 0.01% | -18.2% |
| EVRG | Sell | EVERGY INC | $8,013,000 | -63.4% | 122,807 | -61.7% | 0.01% | -57.1% |
| ES | Sell | EVERSOURCE ENERGY | $7,776,000 | -70.3% | 92,060 | -69.0% | 0.01% | -64.0% |
| Sell | FASTLY INCnote | $7,611,000 | -27.4% | 10,405,000 | -25.2% | 0.01% | -10.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,028,000 | -75.1% | 38,208 | -70.5% | 0.01% | -70.0% |
| FMIV | Buy | FORUM MERGER IV CORP | $7,675,000 | +18.9% | 785,606 | +18.9% | 0.01% | +50.0% |
| GAPA | G&P ACQUISITION CORP | $7,901,000 | +0.2% | 794,908 | 0.0% | 0.01% | +28.6% | |
| New | GSR II METEORA ACQUISITN COR | $7,388,000 | – | 750,000 | +100.0% | 0.01% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,904,000 | -45.8% | 172,354 | -44.5% | 0.01% | -35.7% |
| GPS | Sell | GAP INCput | $7,797,000 | -49.1% | 946,200 | -13.1% | 0.01% | -35.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,730,000 | +22.1% | 268,587 | +59.0% | 0.01% | +50.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $7,309,000 | +36.7% | 747,385 | +36.5% | 0.01% | +80.0% |
| HBI | Sell | HANESBRANDS INC | $7,419,000 | -74.2% | 721,011 | -62.6% | 0.01% | -66.7% |
| HSC | Buy | HARSCO CORP | $7,716,000 | +9.2% | 1,085,220 | +87.9% | 0.01% | +28.6% |
| Buy | HELLO GROUP INCads | $7,930,000 | +18.9% | 1,570,203 | +36.1% | 0.01% | +50.0% | |
| PI | Sell | IMPINJ INC | $7,965,000 | -13.1% | 135,757 | -5.9% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $7,388,000 | +6.2% | 374,646 | +26.6% | 0.01% | +28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $7,889,000 | +53.0% | 71,800 | +186.1% | 0.01% | +80.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $7,868,000 | +54.3% | 785,183 | +53.9% | 0.01% | +80.0% | |
| Buy | JACKSON FINANCIAL INC | $8,081,000 | +149.4% | 302,104 | +312.4% | 0.01% | +200.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $7,515,000 | -2.4% | 983,567 | -1.4% | 0.01% | +28.6% |
| KR | Sell | KROGER CO | $7,798,000 | -36.4% | 164,750 | -22.9% | 0.01% | -18.2% |
| LAD | Sell | LITHIA MTRS INC | $7,348,000 | -72.2% | 26,739 | -69.6% | 0.01% | -64.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,590,000 | +10.2% | 223,965 | +65.4% | 0.01% | +50.0% |
| LYFT | Sell | LYFT INCcall | $8,086,000 | -67.1% | 608,900 | -4.8% | 0.01% | -60.9% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,970,000 | +0.1% | 814,923 | 0.0% | 0.01% | +28.6% | |
| MCLAREN TECHNOLOGY ACQ CORP | $7,759,000 | +0.3% | 775,100 | 0.0% | 0.01% | +28.6% | ||
| Buy | MERCURY ECOM ACQUISITION COR | $8,027,000 | +7.3% | 811,592 | +6.6% | 0.01% | +28.6% | |
| MNRO | Sell | MONRO INC | $7,493,000 | -23.6% | 174,745 | -21.0% | 0.01% | 0.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $7,850,000 | +0.6% | 778,808 | +0.0% | 0.01% | +28.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,895,000 | -31.7% | 161,317 | -39.3% | 0.01% | -18.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,469,000 | -77.6% | 340,150 | -73.0% | 0.01% | -71.0% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $7,493,000 | +200.6% | 750,000 | +200.0% | 0.01% | +350.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,750,000 | +379.9% | 74,029 | +329.6% | 0.01% | +350.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $7,374,000 | +20.9% | 735,211 | +20.6% | 0.01% | +50.0% | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $7,796,000 | +42.0% | 795,488 | +41.6% | 0.01% | +80.0% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $7,908,000 | +12.6% | 798,800 | +12.0% | 0.01% | +28.6% |
| QRVO | New | QORVO INCput | $7,819,000 | – | 82,900 | +100.0% | 0.01% | – |
| REVG | Buy | REV GROUP INC | $7,569,000 | -8.8% | 696,293 | +12.5% | 0.01% | +12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $7,644,000 | +205.1% | 737,069 | +159.8% | 0.01% | +350.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,668,000 | -41.2% | 85,759 | -27.7% | 0.01% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,891,000 | +331.0% | 259,655 | +364.6% | 0.01% | +350.0% |
| RDFN | Buy | REDFIN CORP | $7,900,000 | +37.0% | 958,777 | +200.0% | 0.01% | +80.0% |
| New | RIVIAN AUTOMOTIVE INCput | $7,773,000 | – | 302,000 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $7,972,000 | -43.6% | 40,000 | -20.8% | 0.01% | -30.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $7,720,000 | +57.6% | 196,992 | +56.0% | 0.01% | +80.0% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,648,000 | – | 122,022 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $7,813,000 | -14.1% | 197,900 | +47.8% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $8,078,000 | -18.5% | 380,127 | +10.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $7,531,000 | -46.1% | 208,500 | -31.6% | 0.01% | -30.8% |
| LUV | Sell | SOUTHWEST AIRLS COput | $7,647,000 | -37.7% | 211,700 | -21.0% | 0.01% | -18.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,803,000 | +166.0% | 266,300 | +343.8% | 0.01% | +200.0% |
| SPLK | SPLUNK INCcall | $7,899,000 | -40.5% | 89,300 | 0.0% | 0.01% | -25.0% | |
| STT | New | STATE STR CORPput | $8,015,000 | – | 130,000 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $7,503,000 | -62.7% | 287,690 | -58.2% | 0.01% | -52.6% |
| SNPS | SYNOPSYS INCcall | $8,018,000 | -8.9% | 26,400 | 0.0% | 0.01% | +12.5% | |
| TRGP | New | TARGA RES CORPput | $8,061,000 | – | 135,100 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $7,869,000 | -50.6% | 212,609 | -34.2% | 0.01% | -40.0% |
| THUNDER BRDG CAP PRTNRS IV I | $7,412,000 | -0.6% | 754,821 | 0.0% | 0.01% | +28.6% | ||
| New | TRIPADVISOR INCnote | $7,952,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,710,000 | -51.6% | 20,000 | -50.0% | 0.01% | -40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,299,000 | -41.1% | 435,265 | -33.7% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,382,000 | -54.8% | 395,618 | -39.2% | 0.01% | -40.0% |
| VLY | Buy | VALLEY NATL BANCORP | $8,066,000 | +87.0% | 774,884 | +133.9% | 0.01% | +125.0% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $7,996,000 | 0.0% | 812,637 | 0.0% | 0.01% | +28.6% | |
| VELO | VELOCITY ACQUISITION CORP | $7,430,000 | +0.4% | 758,903 | 0.0% | 0.01% | +28.6% | |
| VOYA | New | VOYA FINANCIAL INCput | $7,281,000 | – | 122,300 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $7,418,000 | +34.8% | 152,770 | +50.0% | 0.01% | +80.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $7,623,000 | – | 1,435,585 | +100.0% | 0.01% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $7,259,000 | -20.6% | 741,435 | -20.4% | 0.01% | 0.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $7,843,000 | -0.2% | 793,792 | 0.0% | 0.01% | +28.6% | |
| AMBA | Buy | AMBARELLA INC | $7,609,000 | -8.2% | 116,237 | +47.1% | 0.01% | +12.5% |
| AON | Sell | AON PLCcall | $7,713,000 | -31.3% | 28,600 | -17.1% | 0.01% | -18.2% |
| Buy | BIOPLUS ACQUISITION CORP | $8,085,000 | +6.9% | 804,480 | +5.1% | 0.01% | +28.6% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,674,000 | -0.1% | 773,635 | +0.0% | 0.01% | +28.6% | |
| CAPITALWORKS EMNG MKTS ACQST | $8,024,000 | +1.4% | 796,010 | 0.0% | 0.01% | +28.6% | ||
| Buy | CHAVANT CAPITAL ACQUISITN COordinary shares | $7,899,000 | +101.6% | 791,525 | +100.8% | 0.01% | +125.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $7,684,000 | +3.5% | 766,115 | +2.6% | 0.01% | +28.6% | |
| Buy | EVE MOBILITY ACQUISITION COR | $8,087,000 | +158.2% | 816,003 | +158.2% | 0.01% | +200.0% | |
| HPX | Buy | HPX CORP | $7,618,000 | +49.6% | 763,288 | +48.7% | 0.01% | +80.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $7,570,000 | -43.0% | 770,094 | -43.1% | 0.01% | -25.0% |
| FOUNDER SPAC | $7,874,000 | +0.1% | 782,719 | 0.0% | 0.01% | +28.6% | ||
| HIGA | Buy | H I G ACQUISITION CORP | $7,339,000 | +5.3% | 741,307 | +4.7% | 0.01% | +28.6% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,039,000 | +7.1% | 807,169 | +6.6% | 0.01% | +28.6% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $7,458,000 | +15.2% | 761,071 | +14.7% | 0.01% | +50.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $7,708,000 | +17.4% | 761,667 | +17.0% | 0.01% | +50.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $7,816,000 | -49.7% | 390,968 | -43.2% | 0.01% | -40.0% |
| STONEBRIDGE ACQUISITION CORP | $7,872,000 | +0.5% | 787,186 | 0.0% | 0.01% | +28.6% | ||
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $7,330,000 | +52.3% | 747,118 | +52.0% | 0.01% | +80.0% |
| VAQC | VECTOR ACQUISITION CORP II | $7,842,000 | +0.5% | 800,253 | 0.0% | 0.01% | +28.6% | |
| VAL | Sell | VALARIS LIMITEDcl a | $8,046,000 | -46.1% | 190,475 | -33.7% | 0.01% | -35.7% |
| New | VALUENCE MERGER CORP I | $8,008,000 | – | 800,000 | +100.0% | 0.01% | – | |
| ASML | Sell | ASML HOLDING N Vcall | $7,947,000 | -55.4% | 16,700 | -37.5% | 0.01% | -47.1% |
| STNG | New | SCORPIO TANKERS INC | $7,484,000 | – | 216,856 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $6,707,000 | -59.8% | 102,826 | -52.6% | 0.01% | -50.0% |
| New | BANDWIDTH INCnote | $7,090,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $6,792,000 | +71.6% | 52,600 | +75.3% | 0.01% | +100.0% |
| SOAR TECHNOLOGY ACQUISN CORP | $6,993,000 | +0.4% | 687,654 | 0.0% | 0.01% | +14.3% | ||
| FOXA | Buy | FOX CORP | $6,643,000 | +64.9% | 206,573 | +102.3% | 0.01% | +100.0% |
| DDS | DILLARDS INCcall | $6,485,000 | -17.8% | 29,400 | 0.0% | 0.01% | +14.3% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $7,161,000 | +1.5% | 700,000 | 0.0% | 0.01% | +14.3% | |
| NUE | Sell | NUCOR CORPput | $7,152,000 | -57.6% | 68,500 | -39.6% | 0.01% | -50.0% |
| BTU | Buy | PEABODY ENGR CORPput | $7,158,000 | +15.2% | 335,600 | +32.5% | 0.01% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,210,000 | -58.1% | 71,119 | -55.4% | 0.01% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,568,000 | -76.4% | 788,474 | -51.7% | 0.01% | -69.2% |
| Sell | SOLARWINDS CORP | $6,605,000 | -26.5% | 644,384 | -4.6% | 0.01% | 0.0% | |
| YELL | Sell | YELLOW CORP | $7,042,000 | -58.7% | 2,403,132 | -1.1% | 0.01% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $7,027,000 | – | 255,529 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCcall | $7,046,000 | +50.2% | 222,000 | +30.6% | 0.01% | +100.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $7,137,000 | +0.1% | 711,560 | 0.0% | 0.01% | +14.3% | ||
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,793,000 | +73.7% | 698,118 | +75.4% | 0.01% | +100.0% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,754,000 | +9.0% | 673,392 | +8.5% | 0.01% | +33.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $6,998,000 | +521.5% | 250,841 | +920.9% | 0.01% | +700.0% |
| EGHT | Buy | 8X8 INC NEW | $6,745,000 | -24.3% | 1,309,663 | +85.0% | 0.01% | 0.0% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $7,118,000 | +20.9% | 726,374 | +20.8% | 0.01% | +33.3% |
| MRK | Sell | MERCK & CO INCput | $7,184,000 | -82.7% | 78,800 | -84.4% | 0.01% | -79.5% |
| Sell | TRICON RESIDENTIAL INC | $6,703,000 | -43.7% | 661,200 | -11.7% | 0.01% | -27.3% | |
| TLGY ACQUISITION CORPORATION | $6,986,000 | 0.0% | 700,000 | 0.0% | 0.01% | +14.3% | ||
| MTRN | Sell | MATERION CORP | $6,524,000 | -22.7% | 88,480 | -10.1% | 0.01% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $6,448,000 | -49.0% | 1,472,167 | -26.0% | 0.01% | -33.3% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $7,136,000 | +26.2% | 728,143 | +26.4% | 0.01% | +60.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,941,000 | -60.8% | 31,000 | -56.3% | 0.01% | -52.9% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $6,555,000 | +20.4% | 666,860 | +19.9% | 0.01% | +60.0% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $7,172,000 | +7.6% | 731,843 | +7.3% | 0.01% | +33.3% |
| QGEN | Sell | QIAGEN NV | $6,751,000 | -45.1% | 143,289 | -42.8% | 0.01% | -33.3% |
| NSTD | NORTHERN STAR INVEST CORP IV | $6,876,000 | +0.4% | 701,598 | 0.0% | 0.01% | +33.3% | |
| RACE | FERRARI N Vcall | $7,101,000 | -15.9% | 38,700 | 0.0% | 0.01% | 0.0% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $6,624,000 | +7.0% | 675,872 | +6.5% | 0.01% | +33.3% |
| MMM | Sell | 3M CO | $6,526,000 | -86.0% | 50,427 | -84.0% | 0.01% | -81.8% |
| IRBT | Buy | IROBOT CORP | $7,175,000 | -12.3% | 195,256 | +51.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $6,576,000 | +309.2% | 291,220 | +2062.3% | 0.01% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $6,548,000 | +700.5% | 152,600 | +686.6% | 0.01% | +700.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $7,202,000 | -43.9% | 16,900 | -29.3% | 0.01% | -33.3% |
| CIXX | Buy | CI FINL CORPput | $6,902,000 | +117.3% | 650,000 | +225.0% | 0.01% | +166.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,814,000 | -48.6% | 123,890 | -66.1% | 0.01% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $7,043,000 | +65.3% | 115,900 | +70.7% | 0.01% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,183,000 | -83.4% | 245,500 | -71.8% | 0.01% | -80.0% |
| PHM | Buy | PULTE GROUP INCput | $6,583,000 | +142.1% | 166,100 | +155.9% | 0.01% | +166.7% |
| FAST | FASTENAL COcall | $7,223,000 | -16.0% | 144,700 | 0.0% | 0.01% | 0.0% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,531,000 | +13.0% | 665,770 | +12.8% | 0.01% | +60.0% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $6,481,000 | +0.4% | 649,037 | 0.0% | 0.01% | +33.3% | ||
| SPINDLETOP HEALTH ACQUISITIO | $6,802,000 | -0.5% | 680,152 | 0.0% | 0.01% | +33.3% | ||
| ECL | Sell | ECOLAB INC | $6,885,000 | -74.1% | 44,777 | -70.3% | 0.01% | -68.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $6,872,000 | -17.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $7,215,000 | – | 114,200 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,815,000 | +1.5% | 536,605 | +177.9% | 0.01% | +33.3% |
| FICO | FAIR ISAAC CORPcall | $7,136,000 | -14.1% | 17,800 | 0.0% | 0.01% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC | $7,147,000 | +101.8% | 517,866 | +101.1% | 0.01% | +166.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,768,000 | -30.1% | 900,000 | -12.7% | 0.01% | -11.1% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $6,956,000 | -21.5% | 547,749 | -11.1% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,183,000 | -36.4% | 397,721 | +63.1% | 0.01% | -27.3% |
| VGR | Sell | VECTOR GROUP LTD | $6,684,000 | -19.6% | 636,616 | -7.8% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $6,770,000 | -3.1% | 61,708 | -16.1% | 0.01% | +14.3% |
| OCAX | OCA ACQUISITION CORP | $6,856,000 | -0.2% | 683,504 | 0.0% | 0.01% | +33.3% | |
| NTNX | Buy | NUTANIX INCcl a | $6,874,000 | +43.8% | 469,832 | +163.6% | 0.01% | +100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $6,704,000 | +36.1% | 404,573 | +38.1% | 0.01% | +60.0% |
| Buy | INFINT ACQUISITION CORP | $6,825,000 | +3.8% | 680,432 | +3.5% | 0.01% | +33.3% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $6,475,000 | -12.6% | 660,057 | -12.8% | 0.01% | +14.3% |
| DHCA | Buy | DHC ACQUISITION CORP | $7,119,000 | +15.8% | 726,415 | +15.8% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $6,427,000 | -68.5% | 184,100 | -24.5% | 0.01% | -57.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,009,000 | -22.2% | 248,383 | -5.9% | 0.01% | 0.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,554,000 | +66.6% | 670,814 | +66.4% | 0.01% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $6,445,000 | -48.6% | 86,733 | -36.8% | 0.01% | -33.3% |
| GDRX | Buy | GOODRX HLDGS INC | $6,443,000 | +509.6% | 1,088,351 | +1890.4% | 0.01% | +700.0% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $6,578,000 | -55.5% | 672,643 | -55.6% | 0.01% | -42.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,892,000 | +77.2% | 46,043 | +93.7% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INCcall | $6,802,000 | -72.1% | 410,500 | -51.8% | 0.01% | -65.2% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $6,483,000 | +11.9% | 658,818 | +11.6% | 0.01% | +60.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,914,000 | -30.2% | 184,960 | -11.5% | 0.01% | -11.1% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $6,436,000 | -0.3% | 660,734 | 0.0% | 0.01% | +33.3% | |
| PWR | New | QUANTA SVCS INCcall | $6,944,000 | – | 55,400 | +100.0% | 0.01% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,507,000 | +0.1% | 650,000 | 0.0% | 0.01% | +33.3% | ||
| COWN | Sell | COWEN INCcl a new | $7,237,000 | -37.3% | 305,479 | -28.3% | 0.01% | -27.3% |
| BAND | Buy | BANDWIDTH INC | $6,831,000 | -26.8% | 362,959 | +25.9% | 0.01% | -11.1% |
| Buy | ESGEN ACQUISITION CORP | $6,402,000 | +77.8% | 637,008 | +77.1% | 0.01% | +166.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,899,000 | -25.0% | 51,882 | -22.8% | 0.01% | -11.1% |
| Buy | FINNOVATE ACQUISITION CORP | $6,602,000 | +8.5% | 664,173 | +8.2% | 0.01% | +33.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $6,540,000 | -63.7% | 69,700 | -41.6% | 0.01% | -52.9% |
| HEAR | Buy | TURTLE BEACH CORP | $7,078,000 | +10.5% | 578,740 | +92.4% | 0.01% | +33.3% |
| EQIX | Buy | EQUINIX INCcall | $6,570,000 | +0.7% | 10,000 | +13.6% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $6,568,000 | -34.9% | 1,675,404 | +9.1% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $6,401,000 | -82.2% | 135,161 | -80.6% | 0.01% | -76.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,717,000 | – | 201,182 | +100.0% | 0.01% | – |
| Buy | SPREE ACQUISITION CORP 1 LTD | $7,086,000 | +157.4% | 710,000 | +156.6% | 0.01% | +166.7% | |
| QNST | Buy | QUINSTREET INC | $6,797,000 | +50.4% | 675,564 | +73.4% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,410,000 | -27.8% | 67,400 | -28.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,033,000 | -13.0% | 338,582 | -5.3% | 0.01% | 0.0% |
| MXL | New | MAXLINEAR INC | $6,559,000 | – | 193,024 | +100.0% | 0.01% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $6,595,000 | +32.8% | 666,171 | +32.1% | 0.01% | +60.0% |
| New | WARNER BROS DISCOVERY INCcall | $7,103,000 | – | 529,300 | +100.0% | 0.01% | – | |
| Buy | DIGITAL HEALTH ACQUISITION C | $6,896,000 | +21.0% | 687,533 | +20.9% | 0.01% | +60.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,736,000 | +151.3% | 120,723 | +179.4% | 0.01% | +166.7% |
| LI | Buy | LI AUTO INCput | $7,087,000 | +89.4% | 185,000 | +27.6% | 0.01% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $7,108,000 | -32.7% | 287,200 | -17.4% | 0.01% | -20.0% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $6,984,000 | +0.6% | 706,840 | 0.0% | 0.01% | +33.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $6,975,000 | +0.2% | 711,025 | 0.0% | 0.01% | +14.3% | |
| FNV | Sell | FRANCO NEV CORPcall | $6,576,000 | -58.7% | 50,000 | -50.0% | 0.01% | -46.7% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,596,000 | +57.3% | 671,700 | +59.3% | 0.01% | +100.0% |
| VALE | New | VALE S Aput | $7,169,000 | – | 490,000 | +100.0% | 0.01% | – |
| NORTHVIEW ACQUISITION CORP | $6,731,000 | +0.8% | 679,853 | 0.0% | 0.01% | +33.3% | ||
| ALB | Buy | ALBEMARLE CORP | $6,419,000 | +93.8% | 30,714 | +105.1% | 0.01% | +166.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,046,000 | -28.6% | 87,468 | -25.6% | 0.01% | -11.1% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $6,637,000 | -19.0% | 676,585 | -19.4% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,200,000 | +95.9% | 34,350 | +126.4% | 0.01% | +166.7% |
| WIX | Sell | WIX COM LTDcall | $6,312,000 | -48.0% | 96,300 | -17.2% | 0.01% | -36.4% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $6,015,000 | +0.7% | 602,083 | 0.0% | 0.01% | +16.7% | |
| LSI | Buy | LIFE STORAGE INC | $6,185,000 | +148.7% | 55,391 | +212.8% | 0.01% | +250.0% |
| PRDO | Sell | PERDOCEO ED CORP | $6,278,000 | -18.5% | 532,936 | -20.6% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,249,000 | -24.6% | 104,968 | -15.9% | 0.01% | -12.5% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $6,029,000 | +4.5% | 601,135 | +4.3% | 0.01% | +40.0% | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $6,164,000 | +42.3% | 627,706 | +42.0% | 0.01% | +75.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $5,555,000 | +0.4% | 567,076 | +0.1% | 0.01% | +40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,558,000 | +4.6% | 83,222 | +15.0% | 0.01% | +40.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,744,000 | +9.2% | 585,489 | +9.3% | 0.01% | +40.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $6,231,000 | -24.7% | 630,000 | -31.5% | 0.01% | -12.5% |
| IPVF | INTERPRIVATE III FINANCIAL P | $5,979,000 | -0.8% | 610,133 | 0.0% | 0.01% | +16.7% | |
| AXGN | Sell | AXOGEN INC | $6,031,000 | -6.0% | 736,400 | -8.9% | 0.01% | +16.7% |
| SAM | Sell | BOSTON BEER INCcall | $5,878,000 | -56.5% | 19,400 | -44.3% | 0.01% | -46.2% |
| EXPE | New | EXPEDIA GROUP INCcall | $5,766,000 | – | 60,800 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,242,000 | -62.9% | 31,100 | -44.3% | 0.01% | -56.2% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $6,237,000 | +9.3% | 631,960 | +8.9% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INCcall | $6,110,000 | +2522.3% | 183,100 | +2951.7% | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $6,304,000 | -86.1% | 98,241 | -74.6% | 0.01% | -83.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,604,000 | +1053.1% | 4,497 | +950.7% | 0.01% | – |
| MAS | Sell | MASCO CORP | $6,046,000 | -73.3% | 119,491 | -73.1% | 0.01% | -66.7% |
| UPST | Sell | UPSTART HLDGS INCput | $6,324,000 | -91.5% | 200,000 | -70.7% | 0.01% | -90.0% |
| FLME | FLAME ACQUISITION CORP | $6,151,000 | +0.4% | 628,269 | 0.0% | 0.01% | +16.7% | |
| New | DUOLINGO INC | $5,693,000 | – | 65,031 | +100.0% | 0.01% | – | |
| Buy | SOUTHPORT ACQUISITION CORP | $6,162,000 | -0.0% | 621,194 | +0.1% | 0.01% | +16.7% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,281,000 | -37.9% | 8,051,858 | +2.6% | 0.01% | -22.2% |
| UMBF | Buy | UMB FINL CORP | $5,560,000 | +12.6% | 64,576 | +27.1% | 0.01% | +40.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $6,392,000 | +64.5% | 354,922 | +140.5% | 0.01% | +75.0% |
| REAL | Buy | THE REALREAL INC | $5,882,000 | -22.3% | 2,362,403 | +126.5% | 0.01% | 0.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $5,560,000 | +13.2% | 566,233 | +13.0% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,626,000 | -15.5% | 48,252 | +2.1% | 0.01% | +16.7% |
| SHYF | Buy | SHYFT GROUP INC | $5,787,000 | +123.4% | 311,296 | +333.8% | 0.01% | +250.0% |
| Buy | SIZZLE ACQUISITION CORP | $5,868,000 | +314.7% | 585,001 | +312.9% | 0.01% | +600.0% | |
| THG | Buy | HANOVER INS GROUP INC | $6,375,000 | +120.2% | 43,588 | +125.1% | 0.01% | +133.3% |
| OMEROS CORPnote | $6,097,000 | -15.6% | 9,750,000 | 0.0% | 0.01% | 0.0% | ||
| IRM | Buy | IRON MTN INC NEWcall | $6,232,000 | -10.0% | 128,000 | +2.4% | 0.01% | +16.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $6,330,000 | -16.4% | 155,709 | -6.2% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,128,000 | +316.6% | 276,419 | +446.9% | 0.01% | +600.0% |
| New | ETSY INCnote | $5,590,000 | – | 7,200,000 | +100.0% | 0.01% | – | |
| ICONIC SPORTS ACQUISITION CO | $5,576,000 | 0.0% | 557,593 | 0.0% | 0.01% | +40.0% | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $6,043,000 | – | 245,463 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $5,721,000 | +1489.2% | 194,018 | +1613.6% | 0.01% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $6,178,000 | -25.1% | 626,592 | -25.3% | 0.01% | -12.5% |
| Buy | HEALTHCARE AI ACQUISITION CO | $5,945,000 | +139.9% | 599,267 | +139.6% | 0.01% | +250.0% | |
| SKLZ | Sell | SKILLZ INC | $5,872,000 | -70.1% | 4,735,327 | -27.6% | 0.01% | -61.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,231,000 | -26.3% | 135,909 | -17.9% | 0.01% | -12.5% |
| DEEP MEDICINE ACQUISITION CO | $5,601,000 | +0.5% | 561,784 | 0.0% | 0.01% | +40.0% | ||
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,865,000 | +0.3% | 602,798 | +0.1% | 0.01% | +40.0% |
| Buy | HEARTLAND MEDIA ACQUISITION | $5,970,000 | +200.9% | 600,000 | +200.0% | 0.01% | +250.0% | |
| COLI | Buy | COLICITY INC | $5,708,000 | +13.9% | 581,893 | +13.5% | 0.01% | +40.0% |
| NICE | NICE LTDput | $5,774,000 | -12.1% | 30,000 | 0.0% | 0.01% | +16.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,696,000 | -28.5% | 52,000 | -14.9% | 0.01% | 0.0% |
| JBL | New | JABIL INCput | $5,802,000 | – | 113,300 | +100.0% | 0.01% | – |
| Buy | RXR ACQUISITION CORP | $6,073,000 | +21.3% | 620,370 | +20.7% | 0.01% | +40.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $6,128,000 | -63.7% | 160,000 | -26.7% | 0.01% | -56.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,199,000 | -36.0% | 59,500 | -19.4% | 0.01% | -22.2% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $5,594,000 | +27.7% | 565,635 | +27.0% | 0.01% | +75.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,301,000 | -60.4% | 30,000 | -57.1% | 0.01% | -53.3% |
| NVMI | Buy | NOVA LTD | $5,822,000 | -8.4% | 65,760 | +12.6% | 0.01% | +16.7% |
| Sell | REDFIN CORPnote | $6,120,000 | -39.2% | 10,500,000 | -22.2% | 0.01% | -22.2% | |
| ORCL | New | ORACLE CORPput | $6,288,000 | – | 90,000 | +100.0% | 0.01% | – |
| CIIG CAPITAL PARTNERS II INC | $6,334,000 | +0.2% | 639,826 | 0.0% | 0.01% | +16.7% | ||
| New | RELATIVITY ACQUISITION CORP | $6,042,000 | – | 600,000 | +100.0% | 0.01% | – | |
| HRI | Buy | HERC HLDGS INC | $5,725,000 | +473.1% | 63,502 | +962.1% | 0.01% | +600.0% |
| GSQD | Buy | G SQUARED ASCEND I INC | $6,133,000 | +120.7% | 625,201 | +121.6% | 0.01% | +133.3% |
| JACKSON ACQUISITION CO | $5,904,000 | -0.4% | 600,000 | 0.0% | 0.01% | +16.7% | ||
| HSY | Buy | HERSHEY COcall | $5,895,000 | +36.0% | 27,400 | +37.0% | 0.01% | +75.0% |
| KMT | Buy | KENNAMETAL INC | $6,379,000 | -13.6% | 274,615 | +6.4% | 0.01% | 0.0% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $5,699,000 | +0.1% | 575,059 | +0.0% | 0.01% | +40.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $5,742,000 | -43.0% | 362,500 | -20.3% | 0.01% | -22.2% |
| HES | Buy | HESS CORPcall | $5,689,000 | +1796.3% | 53,700 | +1817.9% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $5,726,000 | -19.7% | 47,294 | -12.0% | 0.01% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,315,000 | +12.7% | 664,028 | +51.3% | 0.01% | +40.0% |
| CVET | Sell | COVETRUS INC | $6,268,000 | -67.0% | 302,081 | -73.3% | 0.01% | -61.1% |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $6,101,000 | +50.6% | 616,922 | +50.2% | 0.01% | +75.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $6,319,000 | +139.1% | 302,045 | +192.8% | 0.01% | +250.0% |
| ADER | 26 CAPITAL ACQUISITION CORP | $5,756,000 | -0.7% | 586,717 | 0.0% | 0.01% | +40.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,337,000 | +80.4% | 10,031 | +95.7% | 0.01% | +133.3% |
| WRB | Sell | BERKLEY W R CORP | $5,799,000 | -72.7% | 84,954 | -73.4% | 0.01% | -65.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $6,382,000 | +0.5% | 649,938 | +0.5% | 0.01% | +16.7% |
| MERCATO PARTNERS ACQUISITION | $6,106,000 | +0.2% | 613,047 | 0.0% | 0.01% | +16.7% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $6,109,000 | +0.2% | 623,971 | 0.0% | 0.01% | +16.7% | |
| CVNA | Buy | CARVANA COcall | $6,388,000 | -60.4% | 282,900 | +109.1% | 0.01% | -53.3% |
| TRGP | Buy | TARGA RES CORP | $6,347,000 | -7.8% | 106,364 | +16.7% | 0.01% | +16.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,635,000 | +172.5% | 240,833 | +110.1% | 0.01% | +250.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,050,000 | +76.4% | 553,017 | +38.3% | 0.01% | +133.3% |
| ROC ENERGY ACQUISITION CORP | $5,554,000 | +0.5% | 557,624 | 0.0% | 0.01% | +40.0% | ||
| CHAIN BRIDGE Iclass a ord | $5,982,000 | +0.3% | 600,000 | 0.0% | 0.01% | +16.7% | ||
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,181,000 | -71.3% | 160,381 | -63.7% | 0.01% | -65.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,022,000 | -8.2% | 283,911 | -5.0% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO DELput | $5,639,000 | -1.1% | 40,000 | -2.4% | 0.01% | +40.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,363,000 | -70.7% | 202,310 | -66.5% | 0.01% | -65.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,015,000 | +90.1% | 84,200 | +139.2% | 0.01% | +133.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $6,164,000 | -61.4% | 2,715,568 | +14.3% | 0.01% | -53.3% |
| GLBL | CARTESIAN GROWTH CORP | $5,763,000 | -0.4% | 586,314 | 0.0% | 0.01% | +40.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $5,772,000 | +124.6% | 89,879 | +102.4% | 0.01% | +250.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,098,000 | -4.1% | 835,343 | +164.7% | 0.01% | +16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $5,626,000 | +10.4% | 226,209 | +42.7% | 0.01% | +40.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $5,555,000 | +27.4% | 565,103 | +27.0% | 0.01% | +75.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $5,816,000 | +0.3% | 584,484 | 0.0% | 0.01% | +40.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,608,000 | – | 165,390 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $5,655,000 | – | 50,200 | +100.0% | 0.01% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $6,217,000 | -47.1% | 663,525 | -20.9% | 0.01% | -36.4% |
| CW | Sell | CURTISS WRIGHT CORP | $5,897,000 | -29.6% | 44,656 | -20.0% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $6,203,000 | -49.9% | 84,435 | -38.6% | 0.01% | -41.7% |
| DLR | Sell | DIGITAL RLTY TR INCput | $6,362,000 | -54.4% | 49,000 | -50.2% | 0.01% | -46.2% |
| HUYA | Buy | HUYA INC | $5,953,000 | +27.8% | 1,534,194 | +47.2% | 0.01% | +75.0% |
| LU | Sell | LUFAX HOLDING LTD | $5,602,000 | -38.4% | 933,650 | -42.8% | 0.01% | -22.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,834,000 | +19.1% | 40,000 | +33.3% | 0.01% | +40.0% |
| Buy | BATH & BODY WORKS INCput | $5,939,000 | -9.2% | 220,600 | +61.3% | 0.01% | +16.7% | |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $6,372,000 | -49.4% | 34,000 | -20.7% | 0.01% | -41.7% |
| PAYX | Buy | PAYCHEX INCput | $6,274,000 | -14.4% | 55,100 | +2.6% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $6,022,000 | -59.3% | 347,497 | -49.4% | 0.01% | -50.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $6,080,000 | -22.4% | 1,888,315 | +6.8% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,809,000 | +50.6% | 110,651 | +84.7% | 0.01% | +75.0% |
| CUTR | Buy | CUTERA INC | $6,249,000 | -38.5% | 166,657 | +13.2% | 0.01% | -30.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,956,000 | -35.3% | 189,259 | -11.2% | 0.01% | -22.2% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $5,695,000 | +23.6% | 575,847 | +23.7% | 0.01% | +75.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,358,000 | +100.8% | 151,248 | +86.0% | 0.01% | +133.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,906,000 | -32.2% | 167,545 | -25.1% | 0.01% | -12.5% |
| KTB | Sell | KONTOOR BRANDS INC | $5,642,000 | -49.8% | 169,094 | -37.8% | 0.01% | -36.4% |
| NABORS ENERGY TRANSITION COR | $6,006,000 | 0.0% | 600,600 | 0.0% | 0.01% | +16.7% | ||
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,004,000 | -11.0% | 3,228,072 | -0.0% | 0.01% | +16.7% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,561,000 | +1.6% | 569,185 | +1.6% | 0.01% | +40.0% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $6,204,000 | +0.7% | 623,545 | 0.0% | 0.01% | +16.7% | |
| IDXX | Buy | IDEXX LABS INC | $5,969,000 | +246.0% | 17,018 | +439.7% | 0.01% | +250.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,632,000 | +27.6% | 13,100 | +31.0% | 0.01% | +75.0% |
| UHAL | Buy | AMERCO | $5,564,000 | +28.0% | 11,634 | +59.7% | 0.01% | +75.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,737,000 | +208.8% | 387,073 | +378.7% | 0.01% | +250.0% |
| SAIA | Buy | SAIA INC | $6,384,000 | +213.9% | 33,958 | +307.0% | 0.01% | +250.0% |
| ZG | Buy | ZILLOW GROUP INCput | $6,362,000 | +31.9% | 200,000 | +100.0% | 0.01% | +40.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,932,000 | +6.3% | 604,027 | +6.1% | 0.01% | +40.0% |
| CONCORD ACQUISITION CORP III | $6,089,000 | 0.0% | 612,572 | 0.0% | 0.01% | +16.7% | ||
| DOW | New | DOW INCcall | $6,193,000 | – | 120,000 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $6,345,000 | -88.7% | 68,837 | -84.6% | 0.01% | -86.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $6,291,000 | -53.1% | 21,400 | -34.0% | 0.01% | -46.2% |
| LNG | CHENIERE ENERGY INCput | $5,986,000 | -4.1% | 45,000 | 0.0% | 0.01% | +16.7% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $5,677,000 | -85.8% | 137,244 | -80.1% | 0.01% | -81.1% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $6,137,000 | +13.9% | 610,000 | +14.0% | 0.01% | +40.0% | |
| YSG | Sell | YATSEN HLDG LTDads | $5,819,000 | +79.3% | 3,754,006 | -20.6% | 0.01% | +133.3% |
| NVAX | Sell | NOVAVAX INCput | $5,760,000 | -78.5% | 112,000 | -69.2% | 0.01% | -72.0% |
| OMER | Buy | OMEROS CORP | $5,936,000 | -46.2% | 2,158,581 | +17.5% | 0.01% | -30.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,313,000 | -83.7% | 112,631 | -79.4% | 0.01% | -80.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,944,000 | +1.3% | 290,515 | +33.9% | 0.01% | +40.0% |
| Sell | WOLFSPEED INC | $6,229,000 | -45.8% | 98,177 | -2.8% | 0.01% | -36.4% | |
| CARS | Sell | CARS COM INC | $5,657,000 | -38.5% | 599,850 | -5.8% | 0.01% | -22.2% |
| WINVEST ACQUISITION CORP | $5,925,000 | +0.8% | 593,709 | 0.0% | 0.01% | +16.7% | ||
| POW | Buy | POWERED BRANDScl a | $6,266,000 | +145.8% | 635,469 | +145.1% | 0.01% | +250.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,938,000 | +261.2% | 68,823 | +349.4% | 0.01% | +250.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,628,000 | -69.7% | 36,337 | -66.2% | 0.01% | -58.8% |
| FNKO | Buy | FUNKO INC | $6,297,000 | +89.9% | 282,116 | +46.8% | 0.01% | +133.3% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $6,043,000 | +4.7% | 614,174 | +4.4% | 0.01% | +40.0% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $5,577,000 | +50.5% | 563,906 | +49.9% | 0.01% | +133.3% |
| EOLS | Sell | EVOLUS INC | $6,326,000 | -14.8% | 545,326 | -17.6% | 0.01% | 0.0% |
| PNTM | Sell | PONTEM CORPORATION | $6,079,000 | -52.9% | 617,200 | -53.1% | 0.01% | -41.7% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,601,000 | -0.4% | 569,223 | 0.0% | 0.01% | +40.0% | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,397,000 | -57.9% | 142,700 | -53.4% | 0.01% | -50.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $6,333,000 | +35.3% | 646,238 | +35.0% | 0.01% | +75.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $5,758,000 | +78.0% | 576,378 | +76.6% | 0.01% | +133.3% | |
| APA | Sell | APA CORPORATIONcall | $5,769,000 | -63.1% | 165,300 | -56.4% | 0.01% | -53.3% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,302,000 | +1.8% | 632,055 | +0.1% | 0.01% | +16.7% | |
| MACA | MORINGA ACQUISITION CORP | $5,823,000 | +0.4% | 593,010 | 0.0% | 0.01% | +40.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,842,000 | -54.0% | 286,365 | -36.8% | 0.01% | -41.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,930,000 | +50.3% | 52,200 | +100.0% | 0.01% | +75.0% |
| W | Sell | WAYFAIR INCcl a | $5,702,000 | -76.1% | 130,895 | -39.1% | 0.01% | -68.2% |
| EME | Buy | EMCOR GROUP INC | $6,141,000 | +89.4% | 59,647 | +107.2% | 0.01% | +133.3% |
| Buy | OXBRIDGE ACQUISITION CORP | $5,767,000 | +15.1% | 574,943 | +14.7% | 0.01% | +40.0% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $5,580,000 | +50.9% | 568,278 | +50.7% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N V | $5,648,000 | -5.4% | 83,458 | +24.4% | 0.01% | +16.7% |
| AVA | Buy | AVISTA CORP | $5,583,000 | +613.9% | 128,322 | +640.8% | 0.01% | +600.0% |
| New | EMBECTA CORP | $6,164,000 | – | 243,437 | +100.0% | 0.01% | – | |
| DFS | Sell | DISCOVER FINL SVCSput | $6,252,000 | -40.2% | 66,100 | -30.3% | 0.01% | -30.0% |
| TM | New | TOYOTA MOTOR CORPads | $6,330,000 | – | 41,058 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,663,000 | -27.0% | 1,332,350 | +94.2% | 0.01% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,365,000 | -0.2% | 545,783 | 0.0% | 0.01% | +20.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,785,000 | +100.9% | 290,365 | +107.7% | 0.01% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,909,000 | +112.5% | 33,319 | +106.7% | 0.01% | +200.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $4,963,000 | +0.5% | 500,328 | 0.0% | 0.01% | +20.0% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $5,376,000 | -59.6% | 30,000 | -33.8% | 0.01% | -50.0% |
| Sell | BLOOMIN BRANDS INCnote | $4,777,000 | -88.7% | 3,000,000 | -85.7% | 0.01% | -85.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $5,316,000 | -72.0% | 56,000 | -61.2% | 0.01% | -66.7% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $5,457,000 | +80.8% | 560,860 | +80.4% | 0.01% | +100.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,399,000 | -24.3% | 371,861 | -8.1% | 0.01% | -14.3% |
| ISAA | IRON SPARK I INC | $4,831,000 | -1.4% | 490,498 | 0.0% | 0.01% | +20.0% | |
| ARAY | Sell | ACCURAY INC | $5,040,000 | -45.5% | 2,571,564 | -7.9% | 0.01% | -33.3% |
| WIX | Sell | WIX COM LTDput | $5,251,000 | -56.9% | 80,100 | -31.2% | 0.01% | -45.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,205,000 | -15.5% | 668,205 | +0.8% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $5,179,000 | -69.0% | 21,100 | -71.9% | 0.01% | -62.5% |
| SWET | Buy | ATHLON ACQUISITION CORP | $4,760,000 | +12.2% | 483,289 | +11.7% | 0.01% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $4,893,000 | -83.7% | 85,700 | -71.0% | 0.01% | -78.6% |
| EXP | Buy | EAGLE MATLS INC | $4,735,000 | -0.4% | 43,067 | +16.3% | 0.01% | +50.0% |
| PATH | New | UIPATH INCcall | $5,071,000 | – | 278,800 | +100.0% | 0.01% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,708,000 | +26.7% | 479,939 | +26.4% | 0.01% | +100.0% |
| Buy | AULT DISRUPTIVE TECHS CORP | $5,010,000 | +131.9% | 500,002 | +130.8% | 0.01% | +200.0% | |
| LEA | New | LEAR CORPput | $4,985,000 | – | 39,600 | +100.0% | 0.01% | – |
| New | SNAP INCnote | $4,940,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MHK | New | MOHAWK INDS INCcall | $5,150,000 | – | 41,500 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $5,542,000 | +11.9% | 204,277 | +40.3% | 0.01% | +20.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $4,958,000 | +11.3% | 504,397 | +11.0% | 0.01% | +50.0% |
| BITE | Buy | BITE ACQUISITION CORP | $4,938,000 | +0.2% | 503,323 | +0.0% | 0.01% | +20.0% |
| New | SOUND POINT ACQUISITION CORP | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AGR | Buy | AVANGRID INC | $5,345,000 | +43.7% | 115,896 | +45.6% | 0.01% | +100.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,714,000 | -0.3% | 485,482 | 0.0% | 0.01% | +50.0% | |
| BNTX | Sell | BIONTECH SEcall | $5,219,000 | -59.2% | 35,000 | -53.3% | 0.01% | -50.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,110,000 | -0.3% | 525,711 | 0.0% | 0.01% | +20.0% | |
| TNET | Sell | TRINET GROUP INC | $5,471,000 | -49.4% | 70,479 | -35.9% | 0.01% | -40.0% |
| TCDA | Sell | TRICIDA INC | $5,095,000 | -15.1% | 526,336 | -27.9% | 0.01% | 0.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $5,360,000 | +22.8% | 546,899 | +22.4% | 0.01% | +50.0% |
| New | BILL COM HLDGS INCnote | $5,045,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| TW | New | TRADEWEB MKTS INCput | $4,702,000 | – | 68,900 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,933,000 | -12.3% | 72,272 | +12.8% | 0.01% | +20.0% |
| JUPITER WELLNESS ACQUISITION | $5,194,000 | +0.4% | 522,000 | 0.0% | 0.01% | +20.0% | ||
| DCI | Sell | DONALDSON INC | $5,071,000 | -47.3% | 105,344 | -43.1% | 0.01% | -33.3% |
| DHX | Buy | DHI GROUP INC | $5,338,000 | -6.6% | 1,074,008 | +11.8% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INCput | $5,328,000 | -39.7% | 71,300 | -36.5% | 0.01% | -25.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,841,000 | +119.3% | 87,100 | +190.3% | 0.01% | +200.0% |
| THO | THOR INDS INCcall | $5,537,000 | -5.1% | 74,100 | 0.0% | 0.01% | +20.0% | |
| TRI | Sell | THOMSON REUTERS CORP.put | $5,212,000 | -41.1% | 50,000 | -38.7% | 0.01% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,159,000 | +100.7% | 1,213,778 | +349.0% | 0.01% | +200.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,043,000 | -92.9% | 68,897 | -91.8% | 0.01% | -90.9% |
| RACE | FERRARI N Vput | $4,789,000 | -15.9% | 26,100 | 0.0% | 0.01% | +20.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $4,800,000 | -54.2% | 956,100 | -55.6% | 0.01% | -40.0% |
| Buy | 7 ACQUISITION CORPORATION | $5,228,000 | +61.9% | 525,453 | +61.6% | 0.01% | +100.0% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $5,418,000 | +25.0% | 541,215 | +24.7% | 0.01% | +50.0% | |
| PACX | Buy | PIONEER MERGER CORP | $5,143,000 | +44.5% | 522,155 | +43.8% | 0.01% | +100.0% |
| TLS | Sell | TELOS CORP MD | $4,927,000 | -19.7% | 609,742 | -0.9% | 0.01% | 0.0% |
| Buy | SPRINGWATER SPL SITUATIONS C | $5,228,000 | +0.3% | 529,152 | +0.0% | 0.01% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,130,000 | +424.5% | 123,000 | +524.4% | 0.01% | +500.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $5,007,000 | +1.2% | 511,970 | +1.1% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $5,358,000 | -32.4% | 81,000 | -14.7% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,989,000 | -41.4% | 350,799 | -29.2% | 0.01% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,962,000 | +18.7% | 40,500 | +48.9% | 0.01% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $5,382,000 | -49.1% | 96,081 | -38.3% | 0.01% | -40.0% |
| GSEV | GORES HOLDINGS VII INC | $5,144,000 | -0.1% | 525,964 | 0.0% | 0.01% | +20.0% | |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,786,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N Vput | $4,771,000 | -56.5% | 70,500 | -42.9% | 0.01% | -40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,825,000 | -58.2% | 207,000 | -50.0% | 0.01% | -45.5% |
| Buy | KYNDRYL HLDGS INC | $4,728,000 | +41.1% | 483,378 | +89.3% | 0.01% | +100.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,802,000 | +272.5% | 260,548 | +366.1% | 0.01% | +500.0% |
| KFY | Sell | KORN FERRY | $5,114,000 | -51.8% | 88,143 | -46.0% | 0.01% | -40.0% |
| SYNA | Buy | SYNAPTICS INC | $4,916,000 | +30.1% | 41,646 | +119.8% | 0.01% | +50.0% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $5,339,000 | +32.5% | 545,863 | +32.8% | 0.01% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $4,749,000 | +256.8% | 257,700 | +346.6% | 0.01% | +500.0% |
| FOCUS IMPACT ACQUISITION COR | $5,224,000 | +0.2% | 525,000 | 0.0% | 0.01% | +20.0% | ||
| PYROPHYTE ACQUISITION CORP | $4,825,000 | +0.6% | 482,472 | 0.0% | 0.01% | +50.0% | ||
| CLOVER LEAF CAPITAL CORP | $5,486,000 | +0.6% | 541,531 | 0.0% | 0.01% | +20.0% | ||
| AGRO | Buy | ADECOAGRO S A | $5,232,000 | -28.0% | 618,394 | +2.8% | 0.01% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $5,260,000 | -23.2% | 180,500 | -13.6% | 0.01% | 0.0% |
| ACET | Buy | ADICET BIO INC | $4,844,000 | +9.7% | 331,812 | +50.1% | 0.01% | +50.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $4,873,000 | +11.9% | 496,710 | +11.6% | 0.01% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $5,030,000 | -21.3% | 32,400 | -13.6% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,229,000 | +14.6% | 69,706 | +41.6% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $5,215,000 | +44.9% | 45,900 | +92.9% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,066,000 | +160.7% | 179,705 | +188.2% | 0.01% | +200.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,104,000 | +141.6% | 381,462 | +157.2% | 0.01% | +200.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $4,839,000 | -76.5% | 12,600 | -70.3% | 0.01% | -68.4% |
| New | NU HLDGS LTD | $5,086,000 | – | 1,359,844 | +100.0% | 0.01% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $5,440,000 | -0.3% | 550,000 | 0.0% | 0.01% | +20.0% | ||
| EVRI | Buy | EVERI HLDGS INC | $4,707,000 | +16.9% | 288,606 | +50.5% | 0.01% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $5,217,000 | -41.4% | 156,017 | -10.4% | 0.01% | -25.0% |
| OLO | Buy | OLO INCcl a | $4,700,000 | +61.6% | 476,240 | +116.9% | 0.01% | +100.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $4,711,000 | -65.9% | 324,668 | -68.4% | 0.01% | -53.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,236,000 | +9.1% | 251,374 | +13.5% | 0.01% | +50.0% |
| Buy | MONTEREY BIO ACQUISITION COR | $5,439,000 | +0.6% | 542,826 | +0.0% | 0.01% | +20.0% | |
| PROOF ACQUISITION CORP I | $5,440,000 | -0.1% | 550,000 | 0.0% | 0.01% | +20.0% | ||
| LIVN | Sell | LIVANOVA PLC | $4,970,000 | -28.9% | 79,548 | -6.9% | 0.01% | -14.3% |
| PRLB | Sell | PROTO LABS INC | $4,753,000 | -51.7% | 99,358 | -46.6% | 0.01% | -33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $5,213,000 | -19.0% | 261,694 | +9.8% | 0.01% | 0.0% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $4,887,000 | +10.5% | 499,734 | +10.5% | 0.01% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $4,936,000 | – | 78,000 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTDcall | $4,827,000 | -15.4% | 69,120 | 0.0% | 0.01% | +20.0% | |
| Buy | AESTHER HEALTHCARE ACQSTN CO | $5,326,000 | +17.3% | 524,700 | +16.6% | 0.01% | +50.0% | |
| Buy | MINORITY EQUALITY OPPORTUNIT | $5,052,000 | +18.0% | 498,690 | +16.9% | 0.01% | +50.0% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,456,000 | +14.4% | 555,595 | +14.2% | 0.01% | +50.0% |
| Sell | CALLAWAY GOLF COMPANYnote | $4,924,000 | -65.7% | 3,650,000 | -61.6% | 0.01% | -53.8% | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,264,000 | +36.2% | 533,832 | +35.5% | 0.01% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $5,278,000 | -33.3% | 11,244 | -28.0% | 0.01% | -14.3% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,532,000 | +19.2% | 562,523 | +18.9% | 0.01% | +50.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $5,160,000 | +0.5% | 526,514 | +0.1% | 0.01% | +20.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $5,212,000 | +213.4% | 520,200 | +212.1% | 0.01% | +200.0% | |
| IVZ | Buy | INVESCO LTDput | $5,104,000 | -7.6% | 316,400 | +32.1% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMART | $5,077,000 | -67.9% | 118,853 | -60.9% | 0.01% | -60.0% |
| Buy | HUNT COMPANIES ACQUISITIO | $4,801,000 | +19.0% | 477,760 | +18.6% | 0.01% | +50.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $5,512,000 | +378.9% | 549,000 | +370.6% | 0.01% | +500.0% | |
| DECK | DECKERS OUTDOOR CORPput | $5,107,000 | -6.7% | 20,000 | 0.0% | 0.01% | +20.0% | |
| THE GROWTH FOR GOOD ACQU COR | $4,890,000 | +0.6% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| AFL | AFLAC INCput | $4,747,000 | -14.1% | 85,800 | 0.0% | 0.01% | +20.0% | |
| FIVN | Buy | FIVE9 INCput | $5,368,000 | +151.9% | 58,900 | +205.2% | 0.01% | +200.0% |
| CACI | Sell | CACI INTL INCcl a | $5,264,000 | -48.2% | 18,682 | -44.6% | 0.01% | -40.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $5,301,000 | +0.2% | 529,583 | 0.0% | 0.01% | +20.0% | ||
| FIVE | Sell | FIVE BELOW INCput | $4,900,000 | -64.4% | 43,200 | -50.2% | 0.01% | -53.8% |
| RGEN | Buy | REPLIGEN CORPput | $5,408,000 | +11.0% | 33,300 | +28.6% | 0.01% | +20.0% |
| New | EVERGREEN CORPORATION | $4,950,000 | – | 495,000 | +100.0% | 0.01% | – | |
| Buy | ENERGEM CORP | $5,482,000 | +10.1% | 547,695 | +10.0% | 0.01% | +20.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,213,000 | -58.4% | 197,324 | -37.4% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,286,000 | -85.0% | 46,500 | -85.7% | 0.01% | -81.8% |
| CIXX | Buy | CI FINL CORP | $5,434,000 | +17.1% | 511,739 | +75.1% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $4,757,000 | -56.7% | 20,100 | -20.2% | 0.01% | -40.0% |
| FSR | Sell | FISKER INC | $5,191,000 | -67.2% | 605,764 | -50.7% | 0.01% | -60.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $4,794,000 | -63.4% | 1,385,562 | -47.0% | 0.01% | -50.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $4,777,000 | +6.8% | 484,994 | +6.6% | 0.01% | +50.0% |
| RMD | RESMED INCcall | $5,136,000 | -13.5% | 24,500 | 0.0% | 0.01% | 0.0% | |
| MDH | Buy | MDH ACQUISITION CORP | $5,254,000 | +75.6% | 534,491 | +74.5% | 0.01% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,108,000 | +88.7% | 327,675 | +57.6% | 0.01% | +100.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,212,000 | – | 191,128 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $5,096,000 | +81.2% | 349,515 | +106.0% | 0.01% | +100.0% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $5,143,000 | -15.6% | 90,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,543,000 | +33.6% | 563,267 | +33.9% | 0.01% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,037,000 | -75.3% | 152,189 | -68.9% | 0.01% | -68.4% |
| HHC | Buy | HOWARD HUGHES CORP | $4,875,000 | +72.0% | 71,634 | +161.9% | 0.01% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,771,000 | -48.2% | 125,219 | -55.2% | 0.01% | -33.3% |
| Buy | FINTECH ECOSYSTEM DEVE | $5,345,000 | +89.0% | 534,500 | +87.9% | 0.01% | +100.0% | |
| BULLPEN PARLAY ACQUISITION C | $5,181,000 | +2.4% | 512,495 | 0.0% | 0.01% | +20.0% | ||
| OHPA | Buy | ORION ACQUISITION CORP | $5,368,000 | +3.0% | 547,717 | +2.6% | 0.01% | +20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,387,000 | -23.7% | 493,822 | -21.1% | 0.01% | -14.3% |
| BLSA | Buy | BCLS ACQUISITION CORP | $5,255,000 | +20.4% | 530,787 | +20.1% | 0.01% | +50.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $5,086,000 | +0.5% | 518,420 | 0.0% | 0.01% | +20.0% | |
| Buy | ROTH CH ACQUISITION IV CO | $5,520,000 | +1.1% | 550,891 | +0.0% | 0.01% | +20.0% | |
| LOW | Sell | LOWES COS INCput | $5,240,000 | -61.1% | 30,000 | -55.0% | 0.01% | -53.8% |
| AON | Buy | AON PLC | $4,838,000 | +0.1% | 17,940 | +20.9% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA INCput | $5,060,000 | +9.4% | 77,300 | +75.3% | 0.01% | +50.0% |
| Buy | SK TELECOM LTDsponsored adr | $4,769,000 | +122.1% | 213,662 | +155.0% | 0.01% | +200.0% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $4,950,000 | -52.0% | 274,554 | -28.8% | 0.01% | -40.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $5,092,000 | +774.9% | 3,223,073 | +1786.8% | 0.01% | +500.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,106,000 | -58.7% | 47,264 | -39.8% | 0.01% | -50.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $5,324,000 | +66.4% | 543,784 | +66.7% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $5,449,000 | -36.5% | 81,040 | -29.0% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,766,000 | -10.6% | 161,099 | -7.4% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,110,000 | -61.4% | 2,035,729 | -50.3% | 0.01% | -50.0% |
| Buy | BROAD CAPITAL ACQUISITION CO | $4,903,000 | +119.0% | 495,000 | +118.6% | 0.01% | +200.0% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,838,000 | -57.2% | 34,900 | -42.2% | 0.01% | -45.5% |
| NCR | New | NCR CORP NEWcall | $5,136,000 | – | 165,100 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $5,010,000 | +26.3% | 80,146 | +51.4% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $5,333,000 | +824.3% | 104,300 | +1033.7% | 0.01% | +500.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $4,742,000 | +110.8% | 22,000 | +83.3% | 0.01% | +200.0% |
| LIVEPERSON INCnote | $4,998,000 | -9.2% | 5,500,000 | 0.0% | 0.01% | +20.0% | ||
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,787,000 | +9.2% | 1,156,230 | +53.2% | 0.01% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $5,387,000 | -19.5% | 134,067 | -12.1% | 0.01% | 0.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $5,467,000 | +199.7% | 550,000 | +200.0% | 0.01% | +200.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $5,321,000 | +800.3% | 31,600 | +887.5% | 0.01% | +500.0% |
| SANM | Sell | SANMINA CORPORATION | $4,781,000 | -32.5% | 117,389 | -33.0% | 0.01% | -14.3% |
| INFN | Buy | INFINERA CORP | $5,211,000 | +26.3% | 972,149 | +104.3% | 0.01% | +50.0% |
| Buy | AMPLITUDE INC | $5,354,000 | +18.3% | 374,633 | +52.6% | 0.01% | +50.0% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $5,301,000 | -61.5% | 257,836 | -44.7% | 0.01% | -53.8% |
| New | NUBIA BRAND INTERNATIONAL CO | $4,930,000 | – | 495,000 | +100.0% | 0.01% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,911,000 | – | 136,300 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $4,984,000 | – | 105,441 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,053,000 | -73.3% | 54,276 | -73.6% | 0.01% | -66.7% |
| WLK | Buy | WESTLAKE CORPORATIONcall | $5,244,000 | +20.4% | 53,500 | +51.6% | 0.01% | +50.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,826,000 | +16.5% | 491,973 | +16.6% | 0.01% | +50.0% |
| New | PEGASYSTEMS INCnote | $4,837,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | SEA LTDnote | $5,535,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | LIONHEART III CORP | $4,859,000 | +2.7% | 485,942 | +2.1% | 0.01% | +50.0% | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $4,991,000 | +7.0% | 504,129 | +6.3% | 0.01% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,466,000 | -65.9% | 123,732 | -42.6% | 0.01% | -60.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $5,161,000 | +0.2% | 528,217 | +0.0% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,996,000 | +135.4% | 59,111 | +269.6% | 0.01% | +200.0% |
| Buy | APEIRON CAPITAL INVEST CORP | $4,875,000 | +0.0% | 488,449 | +0.0% | 0.01% | +20.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $4,786,000 | +122.9% | 102,337 | +211.6% | 0.01% | +200.0% |
| FR | New | FIRST INDL RLTY TR INC | $4,724,000 | – | 99,492 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,814,000 | +77.7% | 39,187 | +101.9% | 0.01% | +100.0% |
| New | WARNER BROS DISCOVERY INCput | $5,512,000 | – | 410,720 | +100.0% | 0.01% | – | |
| TRINE II ACQUISITION CORP | $4,995,000 | -0.1% | 502,562 | 0.0% | 0.01% | +20.0% | ||
| New | WARBY PARKER INC | $4,883,000 | – | 433,690 | +100.0% | 0.01% | – | |
| APP | Sell | APPLOVIN CORP | $5,451,000 | -80.8% | 158,271 | -69.3% | 0.01% | -77.8% |
| GLADSTONE ACQUISITION CORP | $5,206,000 | +0.4% | 516,508 | 0.0% | 0.01% | +20.0% | ||
| VMC | Sell | VULCAN MATLS CO | $4,854,000 | -60.0% | 34,161 | -48.3% | 0.01% | -45.5% |
| VMW | Sell | VMWARE INC | $5,206,000 | -13.0% | 45,675 | -13.1% | 0.01% | 0.0% |
| VISION SENSING ACQUISITION C | $4,782,000 | +0.1% | 477,722 | 0.0% | 0.01% | +50.0% | ||
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $5,469,000 | -33.0% | 90,000 | -30.8% | 0.01% | -25.0% |
| GSK | Sell | GSK PLCsponsored adr | $5,126,000 | -76.7% | 117,760 | -76.7% | 0.01% | -71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $4,923,000 | -56.9% | 53,700 | -52.8% | 0.01% | -45.5% |
| COUR | Buy | COURSERA INC | $5,188,000 | -22.7% | 365,840 | +25.6% | 0.01% | 0.0% |
| SHELTER ACQUISITION CORP I | $4,971,000 | +0.3% | 505,682 | 0.0% | 0.01% | +20.0% | ||
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,517,000 | +26.0% | 416,997 | +53.1% | 0.01% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,072,000 | -4.7% | 18,000 | -11.8% | 0.01% | +20.0% |
| GLOBALINK INVT INC | $5,152,000 | 0.0% | 519,880 | 0.0% | 0.01% | +20.0% | ||
| VET | Buy | VERMILION ENERGY INCput | $4,758,000 | +813.2% | 250,000 | +908.1% | 0.01% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $4,749,000 | +1.2% | 484,060 | +0.9% | 0.01% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,798,000 | +33.5% | 82,774 | +45.4% | 0.01% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $4,611,000 | -42.7% | 36,789 | -39.8% | 0.01% | -37.5% |
| New | MIDDLEBY CORPnote | $4,538,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,595,000 | -78.9% | 128,740 | -73.2% | 0.01% | -75.0% |
| CTXS | Sell | CITRIX SYS INC | $4,325,000 | -67.8% | 44,510 | -66.6% | 0.01% | -61.5% |
| Sell | OCWEN FINL CORP | $3,925,000 | +12.0% | 143,213 | -3.0% | 0.01% | +66.7% | |
| CTXS | Sell | CITRIX SYS INCcall | $4,101,000 | -12.2% | 42,200 | -8.9% | 0.01% | +25.0% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $4,271,000 | -0.1% | 436,681 | +0.0% | 0.01% | +25.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $3,966,000 | +14.5% | 403,864 | +14.1% | 0.01% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,449,000 | -65.0% | 15,912 | -58.3% | 0.01% | -58.3% |
| New | QUIDELORTHO CORP | $4,100,000 | – | 42,193 | +100.0% | 0.01% | – | |
| MPWR | MONOLITHIC PWR SYS INCcall | $3,879,000 | -20.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $4,635,000 | +16.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| NORTHERN LIGHTS ACQUISITN CO | $4,327,000 | +4.8% | 407,804 | 0.0% | 0.01% | +25.0% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $3,877,000 | +0.5% | 395,580 | 0.0% | 0.01% | +25.0% | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $4,045,000 | +32.7% | 411,898 | +32.1% | 0.01% | +66.7% |
| CDXS | Buy | CODEXIS INC | $4,656,000 | -22.9% | 445,091 | +52.0% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,958,000 | -16.2% | 546,665 | +49.4% | 0.01% | +25.0% |
| Sell | COHERUS BIOSCIENCES INCnote | $4,544,000 | -51.1% | 7,000,000 | -26.3% | 0.01% | -44.4% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,379,000 | -0.3% | 454,234 | 0.0% | 0.01% | +25.0% | |
| MOUNT RAINIER ACQUISITION CO | $4,174,000 | +0.4% | 416,578 | 0.0% | 0.01% | +25.0% | ||
| NR | Sell | NEWPARK RES INC | $3,882,000 | -32.7% | 1,256,354 | -20.3% | 0.01% | 0.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,610,000 | +19.0% | 470,434 | +19.0% | 0.01% | +25.0% |
| FSLY | Sell | FASTLY INCcall | $4,355,000 | -43.4% | 375,100 | -15.3% | 0.01% | -28.6% |
| NEW PROVIDENCE ACQSITN CORP | $3,986,000 | +0.3% | 400,200 | 0.0% | 0.01% | +25.0% | ||
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,910,000 | – | 192,064 | +100.0% | 0.01% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $4,340,000 | -63.3% | 69,005 | -61.3% | 0.01% | -54.5% |
| VCKA | VICKERS VANTAGE CORP I | $4,363,000 | +0.4% | 426,938 | 0.0% | 0.01% | +25.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,950,000 | -88.9% | 63,900 | -89.3% | 0.01% | -84.8% |
| FTNT | Buy | FORTINET INCcall | $3,904,000 | -67.5% | 69,000 | +96.6% | 0.01% | -54.5% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $4,441,000 | +52.8% | 450,409 | +51.7% | 0.01% | +66.7% |
| GGMC | GLENFARNE MERGER CORP | $3,971,000 | -0.2% | 407,664 | 0.0% | 0.01% | +25.0% | |
| AKR | Buy | ACADIA RLTY TR | $4,588,000 | +12.5% | 293,704 | +56.1% | 0.01% | +25.0% |
| TCVA | TCV ACQUISITION CORP | $4,567,000 | -0.1% | 468,429 | 0.0% | 0.01% | +25.0% | |
| FL | Sell | FOOT LOCKER INCput | $4,108,000 | -39.2% | 162,700 | -28.6% | 0.01% | -16.7% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,200,000 | -0.4% | 426,363 | 0.0% | 0.01% | +25.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,336,000 | 0.0% | 438,473 | 0.0% | 0.01% | +25.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,381,000 | +1.4% | 438,541 | 0.0% | 0.01% | +25.0% | |
| ACHARI VENTURES HLDGS CORP I | $4,549,000 | +0.5% | 455,368 | 0.0% | 0.01% | +25.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,667,000 | -0.4% | 482,640 | 0.0% | 0.01% | +25.0% | ||
| FINANCIAL STRATEGIES ACQUISI | $4,596,000 | +1.0% | 459,554 | 0.0% | 0.01% | +25.0% | ||
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,335,000 | +101.3% | 60,679 | +153.3% | 0.01% | +150.0% |
| RIGEL RESOURCE ACQ CORP | $4,499,000 | +0.2% | 452,602 | 0.0% | 0.01% | +25.0% | ||
| RCF ACQUISITION CORP | $4,457,000 | +0.2% | 447,505 | 0.0% | 0.01% | +25.0% | ||
| ADRA | Buy | ADARA ACQUISITION CORP | $4,285,000 | +8.3% | 433,262 | +8.2% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $4,208,000 | -63.8% | 9,261 | -59.0% | 0.01% | -54.5% |
| GWW | New | GRAINGER W W INCcall | $4,544,000 | – | 10,000 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,350,000 | – | 241,152 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORP | $3,992,000 | – | 400,000 | +100.0% | 0.01% | – | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,087,000 | +57.1% | 415,521 | +56.5% | 0.01% | +150.0% |
| GRWG | Buy | GROWGENERATION CORP | $3,971,000 | -32.3% | 1,106,207 | +73.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLCput | $4,275,000 | -26.7% | 48,000 | -1.4% | 0.01% | 0.0% |
| EVEREST CONSOLIDATOR ACQ COR | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.01% | +25.0% | ||
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $4,623,000 | +29.6% | 472,701 | +29.5% | 0.01% | +66.7% |
| MSDA | MSD ACQUISITION CORP | $3,984,000 | -0.2% | 406,517 | 0.0% | 0.01% | +25.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,272,000 | -23.0% | 58,530 | -9.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INCput | $4,592,000 | -9.6% | 140,100 | +0.1% | 0.01% | 0.0% |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $4,132,000 | +18.7% | 415,686 | +18.4% | 0.01% | +66.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,058,000 | +0.1% | 414,066 | 0.0% | 0.01% | +25.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $4,402,000 | -0.1% | 451,508 | 0.0% | 0.01% | +25.0% | ||
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,987,000 | +8.8% | 405,181 | +8.5% | 0.01% | +66.7% |
| AGEN | Sell | AGENUS INC | $4,240,000 | -42.7% | 2,186,003 | -27.3% | 0.01% | -28.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,450,000 | +1143.0% | 189,281 | +1751.3% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $3,885,000 | +9.8% | 178,948 | +0.8% | 0.01% | +66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,474,000 | +51.3% | 703,478 | +10.4% | 0.01% | +66.7% |
| Buy | GALATA ACQUISITION CORP | $4,319,000 | +0.1% | 437,152 | +0.0% | 0.01% | +25.0% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $4,309,000 | +124.1% | 437,001 | +122.7% | 0.01% | +150.0% |
| HEI | Buy | HEICO CORP NEW | $4,303,000 | +130.8% | 32,816 | +170.4% | 0.01% | +150.0% |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,398,000 | +1.1% | 430,789 | 0.0% | 0.01% | +25.0% | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,045,000 | +7.3% | 412,770 | +7.3% | 0.01% | +25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,506,000 | -61.3% | 1,614,982 | -20.6% | 0.01% | -54.5% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,873,000 | +35.5% | 394,010 | +35.3% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,904,000 | -54.1% | 114,205 | -38.6% | 0.01% | -37.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,379,000 | +242.9% | 164,263 | +278.2% | 0.01% | +400.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $4,034,000 | +60.1% | 407,062 | +60.5% | 0.01% | +150.0% | |
| EQIX | Buy | EQUINIX INC | $4,497,000 | +451.1% | 6,845 | +522.3% | 0.01% | +400.0% |
| ALLK | Buy | ALLAKOS INC | $4,038,000 | -1.2% | 1,289,957 | +80.0% | 0.01% | +25.0% |
| Buy | FINTECH ACQUISITION CORP VI | $3,866,000 | +354.3% | 392,530 | +352.9% | 0.01% | +400.0% | |
| PLUS | Sell | EPLUS INC | $3,906,000 | -42.1% | 73,526 | -38.9% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INCput | $4,015,000 | -65.4% | 23,100 | -61.3% | 0.01% | -54.5% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $4,371,000 | -41.9% | 102,141 | -19.8% | 0.01% | -28.6% |
| CATALYST PARTNRS ACQUISITN C | $4,260,000 | +0.1% | 437,358 | 0.0% | 0.01% | +25.0% | ||
| HBM | Sell | HUDBAY MINERALS INC | $4,220,000 | -55.3% | 1,034,736 | -13.8% | 0.01% | -44.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,200,000 | +117.4% | 37,136 | +212.1% | 0.01% | +150.0% |
| HUM | Sell | HUMANA INC | $4,375,000 | -92.2% | 9,346 | -92.7% | 0.01% | -90.4% |
| AVISTA PUB ACQUISITION CORP | $4,582,000 | 0.0% | 452,724 | 0.0% | 0.01% | +25.0% | ||
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,005,000 | +89.0% | 52,722 | +149.5% | 0.01% | +150.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $4,083,000 | +5.4% | 407,878 | +5.4% | 0.01% | +25.0% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $4,206,000 | -55.5% | 1,133,485 | -18.2% | 0.01% | -44.4% |
| APX ACQUISITION CORP I | $4,505,000 | +0.4% | 450,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,443,000 | +0.3% | 445,200 | +0.0% | 0.01% | +25.0% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $4,469,000 | +0.3% | 450,000 | 0.0% | 0.01% | +25.0% | ||
| STAR | Buy | ISTAR INC | $4,566,000 | -15.0% | 333,033 | +45.2% | 0.01% | 0.0% |
| IDEX | Sell | IDEANOMICS INC | $4,520,000 | -58.8% | 6,822,183 | -30.3% | 0.01% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $4,294,000 | -25.8% | 135,000 | +12.5% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $4,259,000 | +98.6% | 57,496 | +222.5% | 0.01% | +150.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,396,000 | -26.2% | 976,927 | -22.0% | 0.01% | -16.7% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $4,027,000 | +0.6% | 409,690 | +0.0% | 0.01% | +25.0% |
| INCEPTION GROWTH ACQUSTN LTD | $4,449,000 | +0.9% | 448,533 | 0.0% | 0.01% | +25.0% | ||
| XPO | New | XPO LOGISTICS INCput | $4,060,000 | – | 84,300 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $4,366,000 | +110.4% | 89,900 | +134.1% | 0.01% | +150.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,302,000 | +0.6% | 192,760 | +13.1% | 0.01% | +25.0% |
| INOVIO PHARMACEUTICALS INCnote | $4,575,000 | -20.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,219,000 | +0.3% | 430,500 | 0.0% | 0.01% | +25.0% | |
| WCC | New | WESCO INTL INC | $4,023,000 | – | 37,562 | +100.0% | 0.01% | – |
| INSIGHT ACQUISITION CORP | $3,840,000 | +0.2% | 391,000 | 0.0% | 0.01% | +25.0% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,486,000 | +292.1% | 305,738 | +380.1% | 0.01% | +400.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,962,000 | -22.9% | 398,943 | +7.1% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,467,000 | -38.7% | 111,448 | -35.4% | 0.01% | -28.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,297,000 | -11.4% | 727,142 | +14.3% | 0.01% | 0.0% |
| G3 VRM ACQUISITION CORP | $4,317,000 | 0.0% | 424,908 | 0.0% | 0.01% | +25.0% | ||
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $4,298,000 | -54.0% | 713,900 | -24.6% | 0.01% | -44.4% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,003,000 | +188.2% | 95,700 | +217.9% | 0.01% | +400.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,127,000 | -57.9% | 685,600 | -30.9% | 0.01% | -44.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $4,154,000 | +44.2% | 420,000 | +31.2% | 0.01% | +66.7% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,337,000 | +0.5% | 442,566 | 0.0% | 0.01% | +25.0% | |
| VIEW | Buy | VIEW INC | $3,915,000 | +247.4% | 2,416,784 | +294.5% | 0.01% | +400.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,948,000 | – | 69,432 | +100.0% | 0.01% | – |
| ARENA FORTIFY ACQUISITION CO | $4,315,000 | +0.5% | 429,813 | 0.0% | 0.01% | +25.0% | ||
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $3,955,000 | +54.4% | 2,017,770 | +35.5% | 0.01% | +150.0% |
| VERI | Buy | VERITONE INC | $4,118,000 | -61.0% | 630,590 | +9.2% | 0.01% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $4,198,000 | -65.1% | 354,825 | -43.9% | 0.01% | -54.5% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $4,417,000 | -5.4% | 61,877 | 0.0% | 0.01% | +25.0% | |
| ARKO | Sell | ARKO CORP | $3,887,000 | -35.1% | 476,349 | -27.6% | 0.01% | -16.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,688,000 | – | 126,621 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $3,840,000 | +1411.8% | 198,939 | +1806.1% | 0.01% | – |
| VMG CONSUMER ACQUISITION COR | $3,992,000 | +0.7% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| IRM | Buy | IRON MTN INC NEWput | $4,406,000 | +657.0% | 90,500 | +761.9% | 0.01% | +400.0% |
| AIR | Sell | AAR CORP | $4,268,000 | -47.1% | 102,017 | -38.7% | 0.01% | -37.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,213,000 | -16.9% | 106,925 | -12.8% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,348,000 | -24.1% | 97,864 | -15.4% | 0.01% | 0.0% |
| ACII | ATLAS CREST INVESTMENT CORP | $4,161,000 | -0.1% | 424,132 | 0.0% | 0.01% | +25.0% | |
| UI | Buy | UBIQUITI INC | $4,207,000 | -3.4% | 16,950 | +13.3% | 0.01% | +25.0% |
| IIVI | Buy | II-VI INC | $3,847,000 | +163.7% | 75,507 | +275.3% | 0.01% | +400.0% |
| AVLR | Buy | AVALARA INC | $4,391,000 | +1099.7% | 62,197 | +1591.5% | 0.01% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $4,170,000 | +0.3% | 426,381 | +0.2% | 0.01% | +25.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,292,000 | – | 62,030 | +100.0% | 0.01% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $4,456,000 | +52.1% | 450,964 | +51.3% | 0.01% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,507,000 | -47.2% | 339,078 | +0.4% | 0.01% | -37.5% |
| EOG | Buy | EOG RES INCcall | $4,506,000 | +35.9% | 40,800 | +46.8% | 0.01% | +66.7% |
| JYNT | New | JOINT CORP | $4,301,000 | – | 280,918 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORPcall | $3,994,000 | +285.9% | 350,000 | +250.0% | 0.01% | +400.0% |
| TDW | Buy | TIDEWATER INC NEW | $4,460,000 | +20.8% | 211,489 | +24.6% | 0.01% | +66.7% |
| KBR | New | KBR INCput | $4,278,000 | – | 88,400 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,231,000 | -9.9% | 615,897 | +13.5% | 0.01% | +25.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,645,000 | -0.3% | 476,401 | 0.0% | 0.01% | +25.0% | |
| TER | TERADYNE INCput | $4,478,000 | -24.3% | 50,000 | 0.0% | 0.01% | -16.7% | |
| KBH | Sell | KB HOMEput | $4,064,000 | -24.6% | 142,800 | -14.2% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,262,000 | -12.0% | 383,648 | +2.0% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,591,000 | -35.6% | 101,111 | -18.1% | 0.01% | -28.6% |
| TPX | New | TEMPUR SEALY INTL INCput | $4,426,000 | – | 207,100 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPput | $3,965,000 | -31.8% | 1,107,500 | +11.9% | 0.01% | 0.0% |
| Buy | BANYAN ACQUISITION CORPORATI | $3,984,000 | +381.7% | 400,000 | +380.0% | 0.01% | +400.0% | |
| KLAQ | Buy | KL ACQUISITION CORP | $3,970,000 | +14.5% | 403,429 | +14.2% | 0.01% | +66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,472,000 | -71.2% | 96,606 | -68.6% | 0.01% | -66.7% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,235,000 | 0.0% | 434,357 | 0.0% | 0.01% | +25.0% | |
| TFII | TFI INTL INCcall | $4,013,000 | -24.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $4,046,000 | -78.8% | 113,366 | -64.1% | 0.01% | -72.2% |
| KSS | Buy | KOHLS CORPcall | $4,286,000 | +17.9% | 120,100 | +99.8% | 0.01% | +66.7% |
| DOW | New | DOW INCput | $4,026,000 | – | 78,000 | +100.0% | 0.01% | – |
| BEARD ENERGY TRANSITION ACQ | $4,028,000 | +0.1% | 405,200 | 0.0% | 0.01% | +25.0% | ||
| KR | Buy | KROGER COput | $4,567,000 | +165.4% | 96,500 | +221.7% | 0.01% | +150.0% |
| STKL | Sell | SUNOPTA INC | $4,362,000 | +3.8% | 561,955 | -32.9% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $4,386,000 | -87.7% | 27,520 | -86.4% | 0.01% | -84.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,908,000 | -42.5% | 537,619 | -21.3% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORP | $4,015,000 | -48.9% | 81,804 | -52.7% | 0.01% | -28.6% |
| LCII | Buy | LCI INDS | $4,482,000 | +689.1% | 40,062 | +632.0% | 0.01% | +400.0% |
| LF CAPITAL ACQUISITION CORP | $4,246,000 | +0.1% | 425,000 | 0.0% | 0.01% | +25.0% | ||
| STLD | Buy | STEEL DYNAMICS INCcall | $4,068,000 | +2.6% | 61,500 | +29.5% | 0.01% | +25.0% |
| STN | Buy | STANTEC INC | $4,214,000 | +60.7% | 96,200 | +83.9% | 0.01% | +150.0% |
| BBY | Sell | BEST BUY INC | $4,359,000 | -80.9% | 66,867 | -73.3% | 0.01% | -76.2% |
| GPS | Sell | GAP INC | $4,496,000 | -43.0% | 545,652 | -2.5% | 0.01% | -28.6% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $4,656,000 | +0.3% | 478,045 | 0.0% | 0.01% | +25.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,953,000 | +43.8% | 27,184 | +49.2% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN COcall | $4,150,000 | +227.0% | 58,200 | +232.6% | 0.01% | +400.0% |
| GPS | Buy | GAP INCcall | $3,873,000 | -30.9% | 470,000 | +18.1% | 0.01% | 0.0% |
| Buy | LARKSPUR HEALTH ACQUISITION | $3,843,000 | +151.3% | 386,970 | +151.9% | 0.01% | +400.0% | |
| SO | Buy | SOUTHERN CO | $3,868,000 | +1447.2% | 54,245 | +1476.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONput | $4,007,000 | – | 49,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $4,079,000 | -76.7% | 20,000 | -75.9% | 0.01% | -68.8% |
| SKX | New | SKECHERS U S A INCput | $4,021,000 | – | 113,000 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $4,629,000 | – | 213,300 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $4,252,000 | -65.4% | 363,730 | -53.3% | 0.01% | -54.5% |
| TREE | Sell | LENDINGTREE INC NEW | $4,210,000 | -68.3% | 96,082 | -13.3% | 0.01% | -58.3% |
| GARDINER HEALTHCARE ACQTS CO | $4,122,000 | +0.8% | 413,469 | 0.0% | 0.01% | +25.0% | ||
| DLTR | New | DOLLAR TREE INCcall | $4,676,000 | – | 30,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $3,987,000 | +1387.7% | 56,500 | +1612.1% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,468,000 | -3.8% | 210,155 | +18.7% | 0.01% | +25.0% |
| LIBERTY RES ACQUISITION CORP | $3,982,000 | +0.4% | 397,454 | 0.0% | 0.01% | +25.0% | ||
| SVC | Sell | SERVICE PPTYS TR | $3,866,000 | -53.8% | 739,178 | -22.1% | 0.01% | -37.5% |
| FDS | Sell | FACTSET RESH SYS INCput | $3,846,000 | -83.0% | 10,000 | -80.8% | 0.01% | -76.2% |
| Buy | SEMA4 HOLDINGS CORP | $3,851,000 | -31.6% | 3,056,444 | +66.6% | 0.01% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,486,000 | – | 109,800 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,059,000 | -44.2% | 459,641 | -5.0% | 0.01% | -28.6% |
| SE | Sell | SEA LTDsponsord ads | $4,649,000 | -91.4% | 69,533 | -84.6% | 0.01% | -90.2% |
| LAD | LITHIA MTRS INCcall | $3,847,000 | -8.4% | 14,000 | 0.0% | 0.01% | +25.0% | |
| LAD | Sell | LITHIA MTRS INCput | $4,369,000 | -43.8% | 15,900 | -38.6% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INCcall | $3,846,000 | -74.8% | 10,000 | -71.5% | 0.01% | -64.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $4,030,000 | -77.8% | 48,800 | -68.3% | 0.01% | -70.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $4,397,000 | +70.4% | 69,600 | +127.5% | 0.01% | +150.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,547,000 | -48.1% | 107,148 | -7.7% | 0.01% | -37.5% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $3,937,000 | +50.9% | 402,144 | +50.9% | 0.01% | +150.0% |
| SSYS | Sell | STRATASYS LTD | $3,930,000 | -31.7% | 209,699 | -7.5% | 0.01% | 0.0% |
| New | BURLINGTON STORES INCnote | $3,973,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,588,000 | +357.4% | 57,768 | +462.3% | 0.01% | +400.0% |
| AI | Sell | C3 AI INCput | $4,348,000 | -65.9% | 238,100 | -57.6% | 0.01% | -58.3% |
| Buy | CF ACQUISITION CORP VII | $3,976,000 | +200.3% | 400,000 | +200.0% | 0.01% | +400.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,926,000 | +146.0% | 3,474,536 | +551.0% | 0.01% | +400.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,847,000 | -71.2% | 48,300 | -71.2% | 0.01% | -61.5% |
| RCII | Buy | RENT A CTR INC NEWput | $4,621,000 | -2.2% | 237,600 | +26.7% | 0.01% | +25.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $4,318,000 | – | 69,500 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $4,127,000 | +168.0% | 473,873 | +381.2% | 0.01% | +400.0% |
| RBC | New | REGAL REXNORD CORPORATIONput | $4,495,000 | – | 39,600 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $4,129,000 | -54.4% | 225,400 | -39.3% | 0.01% | -37.5% |
| DELL | New | DELL TECHNOLOGIES INCput | $3,877,000 | – | 83,900 | +100.0% | 0.01% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,670,000 | +16.6% | 651,378 | +81.5% | 0.01% | +25.0% |
| MGA | New | MAGNA INTL INCcall | $4,392,000 | – | 80,000 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $3,929,000 | -43.6% | 356,165 | -28.0% | 0.01% | -28.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,281,000 | -49.1% | 1,441,455 | +9.3% | 0.01% | -37.5% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $4,620,000 | +4814.9% | 650,000 | +4900.0% | 0.01% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $3,927,000 | -26.0% | 172,615 | -31.7% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $3,989,000 | -47.7% | 378,819 | -25.0% | 0.01% | -28.6% |
| FVRR | FIVERR INTL LTDcall | $4,643,000 | -54.8% | 135,000 | 0.0% | 0.01% | -50.0% | |
| FVRR | Buy | FIVERR INTL LTD | $4,091,000 | -2.6% | 118,956 | +115.4% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INCput | $3,846,000 | -29.5% | 48,100 | -0.2% | 0.01% | 0.0% |
| PROS HOLDINGS INCnote | $4,614,000 | -13.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| MKL | New | MARKEL CORPput | $3,880,000 | – | 3,000 | +100.0% | 0.01% | – |
| DADA | Sell | DADA NEXUS LTDads | $4,252,000 | -22.3% | 524,298 | -12.5% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,653,000 | -38.0% | 323,991 | -2.4% | 0.01% | -28.6% |
| PXD | PIONEER NAT RES COcall | $4,462,000 | -10.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INCput | $4,660,000 | +51.9% | 51,500 | +61.9% | 0.01% | +66.7% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,232,000 | +0.2% | 431,377 | +0.0% | 0.01% | +25.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,843,000 | -32.5% | 105,560 | +35.3% | 0.01% | 0.0% |
| DHBC | Buy | DHB CAPITAL CORP | $4,335,000 | +0.3% | 443,258 | +0.1% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,282,000 | +76.9% | 109,379 | +102.2% | 0.01% | +150.0% |
| CELH | New | CELSIUS HLDGS INC | $4,364,000 | – | 66,874 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $4,647,000 | – | 157,100 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INCput | $4,163,000 | -22.9% | 50,000 | -7.6% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,515,000 | -2.0% | 112,859 | -0.1% | 0.01% | +25.0% |
| PSN | Buy | PARSONS CORP DEL | $4,453,000 | +194.3% | 110,159 | +181.7% | 0.01% | +400.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $4,503,000 | +10.2% | 18,300 | +27.1% | 0.01% | +25.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $3,911,000 | +107.2% | 397,506 | +106.3% | 0.01% | +150.0% |
| CMI | Sell | CUMMINS INCput | $3,967,000 | -20.1% | 20,500 | -15.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,270,000 | +169.4% | 9,114 | +213.7% | 0.01% | +400.0% |
| PMVC | PMV CONSUMER ACQUISITION COR | $4,008,000 | +0.4% | 404,063 | 0.0% | 0.01% | +25.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,435,000 | +334.0% | 253,582 | +306.1% | 0.01% | +400.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,925,000 | – | 50,092 | +100.0% | 0.01% | – |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $3,997,000 | -10.3% | 407,057 | -10.8% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $3,849,000 | -23.8% | 47,409 | -17.2% | 0.01% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,748,000 | -14.8% | 84,655 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,603,000 | +422.9% | 516,965 | +237.8% | 0.00% | +300.0% |
| VXRT | Sell | VAXART INC | $3,641,000 | -54.6% | 1,040,386 | -34.7% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $3,218,000 | +38.3% | 741,576 | +144.5% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,492,000 | +12.0% | 222,293 | +16.1% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INCput | $3,391,000 | +41.4% | 323,900 | +47.0% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,003,000 | +389.1% | 38,700 | +469.1% | 0.00% | +300.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,056,000 | +40.1% | 940,465 | -13.8% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,821,000 | -8.2% | 141,720 | +16.0% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $3,298,000 | -80.3% | 141,362 | -67.4% | 0.00% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,092,000 | -82.8% | 21,901 | -84.2% | 0.00% | -76.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,181,000 | +891.0% | 42,615 | +1034.0% | 0.00% | – |
| New | BRAZE INC | $3,619,000 | – | 99,891 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,800,000 | – | 432,768 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $3,496,000 | +36.2% | 357,850 | +36.4% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,213,000 | +208.6% | 58,400 | +269.6% | 0.00% | +300.0% |
| OI | Sell | O-I GLASS INC | $3,453,000 | -53.0% | 246,638 | -55.7% | 0.00% | -42.9% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,409,000 | +0.4% | 138,421 | +4.1% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INCput | $3,168,000 | -74.3% | 56,000 | +55.1% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORPcall | $3,789,000 | -43.4% | 80,000 | -27.3% | 0.00% | -33.3% |
| WELSBACH TECH METALS ACQU CO | $3,713,000 | +0.5% | 375,000 | 0.0% | 0.00% | +33.3% | ||
| LNN | Buy | LINDSAY CORP | $3,277,000 | +181.3% | 24,671 | +232.5% | 0.00% | +300.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,781,000 | -59.4% | 98,107 | -56.8% | 0.00% | -55.6% |
| WST | WEST PHARMACEUTICAL SVSC INCput | $3,024,000 | -26.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP | $3,414,000 | – | 35,651 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $3,600,000 | +35.7% | 20,345 | +10.5% | 0.00% | +100.0% |
| New | WESTERN ACQSTN VENTURES CORP | $3,739,000 | – | 375,000 | +100.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $3,665,000 | -7.8% | 944 | -0.1% | 0.00% | 0.0% |
| INSEEGO CORPnote | $3,300,000 | -11.2% | 5,000,000 | 0.0% | 0.00% | +33.3% | ||
| CNXC | New | CONCENTRIX CORPput | $3,242,000 | – | 23,900 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $3,547,000 | -56.9% | 44,900 | -32.9% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCput | $3,644,000 | -39.9% | 37,500 | -37.6% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INCcall | $3,676,000 | -21.3% | 24,100 | -8.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $3,637,000 | -63.6% | 33,100 | -31.9% | 0.00% | -55.6% |
| MEOH | Buy | METHANEX CORP | $3,709,000 | +33.2% | 97,100 | +90.0% | 0.00% | +33.3% |
| IIII | Buy | INSU ACQUISITION CORP III | $3,805,000 | +9.9% | 386,300 | +9.6% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,274,000 | +12.4% | 98,865 | +28.6% | 0.00% | +33.3% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,595,000 | +5.9% | 366,496 | +5.8% | 0.00% | +33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,758,000 | -37.9% | 175,201 | -19.2% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INCput | $3,483,000 | +75.6% | 158,100 | +204.0% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $3,290,000 | -83.1% | 92,000 | -80.5% | 0.00% | -77.8% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,777,000 | -0.8% | 377,354 | +22.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $3,163,000 | – | 55,506 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,372,000 | -26.1% | 650,858 | +8.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INCput | $3,134,000 | +291.3% | 200,000 | +300.0% | 0.00% | +300.0% |
| YETI | Buy | YETI HLDGS INC | $3,116,000 | +312.2% | 72,010 | +471.4% | 0.00% | +300.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,525,000 | +66.0% | 101,641 | +110.5% | 0.00% | +100.0% |
| DOCN | DIGITALOCEAN HLDGS INCcall | $3,309,000 | -28.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,380,000 | -5.1% | 119,238 | +3.0% | 0.00% | +33.3% |
| ENS | Buy | ENERSYS | $3,301,000 | -7.3% | 55,979 | +17.3% | 0.00% | +33.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,117,000 | +56.9% | 484,795 | +101.5% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INCcall | $3,429,000 | -2.8% | 18,600 | +84.2% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $3,077,000 | -24.5% | 275,200 | +13.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $3,507,000 | -69.3% | 10,000 | -52.2% | 0.00% | -63.6% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,164,000 | -10.1% | 14,300 | -2.1% | 0.00% | +33.3% |
| ZUO | New | ZUORA INC | $3,031,000 | – | 338,620 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $3,640,000 | -64.0% | 116,574 | -53.2% | 0.00% | -55.6% |
| BC | New | BRUNSWICK CORPput | $3,367,000 | – | 51,500 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $3,809,000 | -73.7% | 532,000 | -44.5% | 0.00% | -71.4% |
| Buy | KINETIK HOLDINGS INC | $3,137,000 | +201.6% | 91,890 | +474.2% | 0.00% | +300.0% | |
| MO | Sell | ALTRIA GROUP INCcall | $3,705,000 | -69.3% | 88,700 | -61.7% | 0.00% | -63.6% |
| SLM | Sell | SLM CORP | $3,112,000 | -16.6% | 195,247 | -4.0% | 0.00% | +33.3% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,128,000 | -0.1% | 313,386 | 0.0% | 0.00% | +33.3% | ||
| Sell | NEUROCRINE BIOSCIENCES INCnote | $3,308,000 | -93.5% | 2,500,000 | -93.5% | 0.00% | -91.7% | |
| BMBL | Sell | BUMBLE INCput | $3,786,000 | -20.6% | 134,500 | -18.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $3,424,000 | +100.7% | 84,400 | +90.1% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INCput | $3,545,000 | -58.9% | 33,200 | -45.6% | 0.00% | -50.0% |
| New | MURPHY CANYON ACQUISITION CO | $3,761,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | AP ACQUISITION CORP | $3,006,000 | +200.3% | 300,000 | +200.0% | 0.00% | +300.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,835,000 | +0.3% | 9,973 | +13.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,318,000 | -57.4% | 48,700 | -47.6% | 0.00% | -42.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $3,646,000 | -10.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $3,412,000 | -66.5% | 1,111,516 | -48.1% | 0.00% | -60.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $3,416,000 | -58.7% | 346,848 | -59.0% | 0.00% | -50.0% |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,469,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GDS HLDGS LTDnote | $3,555,000 | -7.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,609,000 | -28.7% | 27,800 | -22.1% | 0.00% | -20.0% |
| New | R1 RCM INC | $3,382,000 | – | 161,349 | +100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,234,000 | -64.0% | 283,691 | -71.2% | 0.00% | -50.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,286,000 | +0.5% | 333,991 | 0.0% | 0.00% | +33.3% | |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $3,319,000 | – | 210,600 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $3,054,000 | -79.8% | 87,455 | -79.7% | 0.00% | -71.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,715,000 | +3.4% | 2,814,619 | +180.3% | 0.00% | +33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,070,000 | – | 15,403 | +100.0% | 0.00% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $3,224,000 | -77.7% | 328,282 | -77.7% | 0.00% | -71.4% |
| New | ROCKET LAB USA INC | $3,007,000 | – | 793,459 | +100.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,380,000 | -0.5% | 333,333 | 0.0% | 0.00% | +33.3% | ||
| CHW ACQUISITION CORPORATION | $3,837,000 | +0.4% | 386,061 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROBINHOOD MKTS INCcall | $3,289,000 | -79.8% | 400,100 | -66.7% | 0.00% | -73.3% | |
| Buy | RIVERVIEW ACQUISITION CORP | $3,811,000 | +17.0% | 383,040 | +15.0% | 0.00% | +33.3% | |
| ONTF | Buy | ON24 INC | $3,420,000 | -0.0% | 360,356 | +38.5% | 0.00% | +33.3% |
| Buy | C5 ACQUISITION CORPORATION | $2,997,000 | +202.4% | 300,000 | +200.0% | 0.00% | +300.0% | |
| PARSEC CAPITAL ACQUISITIONcl a | $3,718,000 | +0.5% | 369,588 | 0.0% | 0.00% | +33.3% | ||
| FBC | Sell | FLAGSTAR BANCORP INC | $3,685,000 | -69.7% | 103,945 | -63.8% | 0.00% | -63.6% |
| HMC | Sell | HONDA MOTOR LTD | $3,022,000 | -37.9% | 125,118 | -27.3% | 0.00% | -20.0% |
| MED | Buy | MEDIFAST INCput | $3,069,000 | +79.7% | 17,000 | +70.0% | 0.00% | +100.0% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $3,813,000 | -0.5% | 390,687 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $3,025,000 | -16.8% | 87,262 | +13.6% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $3,042,000 | -5.8% | 54,976 | +9.6% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $3,141,000 | -14.8% | 30,610 | +24.6% | 0.00% | +33.3% |
| COVA | Sell | COVA ACQUISITION CORP | $3,579,000 | -53.9% | 364,081 | -54.1% | 0.00% | -42.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,446,000 | +102.1% | 439,500 | +185.6% | 0.00% | +100.0% |
| 8I ACQUISITION 2 CORPordinary shares | $3,407,000 | +0.2% | 345,209 | 0.0% | 0.00% | +33.3% | ||
| ENDURANCE ACQUISITION CORPcl a ord | $3,438,000 | +0.1% | 349,053 | 0.0% | 0.00% | +33.3% | ||
| ESM | Buy | ESM ACQUISITION CORPORATION | $3,712,000 | +26.1% | 378,783 | +25.7% | 0.00% | +33.3% |
| FN | Buy | FABRINET | $3,475,000 | +1306.9% | 42,844 | +1722.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,500,000 | -54.9% | 53,306 | -50.8% | 0.00% | -42.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $3,482,000 | +89.9% | 20,500 | +105.0% | 0.00% | +100.0% |
| Buy | FORBION EUROPEAN ACQUSTN COR | $3,142,000 | +372.5% | 314,166 | +371.3% | 0.00% | +300.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,455,000 | +10.3% | 19,196 | +20.8% | 0.00% | +33.3% |
| FRONTIER INVESTMENT CORP | $3,346,000 | +0.2% | 344,964 | 0.0% | 0.00% | +33.3% | ||
| FRO | New | FRONTLINE LTD | $3,086,000 | – | 348,278 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $3,420,000 | +122.4% | 19,600 | +136.3% | 0.00% | +300.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,563,000 | +1.5% | 51,327 | +48.8% | 0.00% | +33.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,009,000 | -0.9% | 748,465 | +22.0% | 0.00% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $3,758,000 | +34.3% | 19,552 | +23.0% | 0.00% | +33.3% |
| HP | New | HELMERICH & PAYNE INCput | $3,234,000 | – | 75,100 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $3,232,000 | – | 354,733 | +100.0% | 0.00% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $3,519,000 | +126.3% | 358,762 | +126.1% | 0.00% | +300.0% |
| MLI | Buy | MUELLER INDS INC | $3,092,000 | +678.8% | 58,018 | +692.6% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $3,677,000 | -49.8% | 61,683 | -33.1% | 0.00% | -42.9% |
| ERO | Sell | ERO COPPER CORP | $3,040,000 | -72.0% | 360,000 | -51.4% | 0.00% | -60.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $3,619,000 | -3.7% | 3,778,000 | 0.0% | 0.00% | 0.0% | ||
| CFR | Buy | CULLEN FROST BANKERS INC | $3,710,000 | +87.6% | 31,859 | +122.9% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,798,000 | -60.1% | 540,962 | -52.1% | 0.00% | -55.6% |
| Sell | RHnote | $3,547,000 | -94.9% | 3,000,000 | -92.9% | 0.00% | -93.8% | |
| DELL | DELL TECHNOLOGIES INCcall | $3,235,000 | -7.9% | 70,000 | 0.0% | 0.00% | +33.3% | |
| CHARDAN NEXTECH ACQUISITION | $3,819,000 | +0.5% | 377,400 | 0.0% | 0.00% | 0.0% | ||
| DK | Sell | DELEK US HLDGS INC NEW | $3,166,000 | -23.6% | 122,529 | -37.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,054,000 | -13.2% | 73,201 | -24.2% | 0.00% | +33.3% |
| MOUNTAIN CREST ACQSITN CORP | $3,173,000 | +0.3% | 322,167 | 0.0% | 0.00% | +33.3% | ||
| Sell | OLAPLEX HLDGS INC | $3,222,000 | -73.3% | 228,645 | -70.4% | 0.00% | -63.6% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,656,000 | +0.1% | 366,374 | 0.0% | 0.00% | +33.3% | ||
| HEIA | Sell | HEICO CORP NEWcl a | $3,644,000 | -41.4% | 34,579 | -29.4% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,593,000 | -17.9% | 258,337 | -17.0% | 0.00% | 0.0% |
| G SQUARED ASCEND II INC | $3,565,000 | -0.1% | 363,384 | 0.0% | 0.00% | +33.3% | ||
| CLBK | Buy | COLUMBIA FINL INC | $3,499,000 | +8.6% | 160,430 | +7.1% | 0.00% | +33.3% |
| CHGG | Sell | CHEGG INCcall | $3,065,000 | -50.5% | 163,200 | -4.4% | 0.00% | -33.3% |
| XM | Buy | QUALTRICS INTL INCput | $3,141,000 | +295.6% | 251,100 | +803.2% | 0.00% | +300.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,167,000 | +92.1% | 116,416 | +94.0% | 0.00% | +100.0% |
| NOAH | New | NOAH HLDGS LTDput | $3,091,000 | – | 152,800 | +100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $3,830,000 | -55.1% | 266,147 | -48.1% | 0.00% | -50.0% |
| XM | New | QUALTRICS INTL INC | $3,295,000 | – | 263,408 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,660,000 | +165.6% | 118,729 | +347.3% | 0.00% | +300.0% |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $3,143,000 | +31.8% | 315,294 | +31.2% | 0.00% | +100.0% | |
| NDSN | Buy | NORDSON CORP | $3,527,000 | -7.1% | 17,422 | +4.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,664,000 | -94.5% | 39,526 | -95.2% | 0.00% | -93.5% |
| HAL | Buy | HALLIBURTON CO | $3,199,000 | +962.8% | 102,012 | +1184.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,339,000 | -48.6% | 669,124 | -9.6% | 0.00% | -33.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,060,000 | -25.1% | 31,964 | -4.5% | 0.00% | 0.0% | |
| LDHA | Buy | LDH GROWTH CORP I | $3,137,000 | +1.5% | 321,063 | +1.6% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,421,000 | -77.7% | 136,252 | -73.7% | 0.00% | -71.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,100,000 | +20.9% | 32,400 | +49.3% | 0.00% | +100.0% |
| HPQ | New | HP INCcall | $3,111,000 | – | 94,900 | +100.0% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,236,000 | +0.1% | 330,566 | 0.0% | 0.00% | +33.3% | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,758,000 | +191.8% | 375,000 | +200.0% | 0.00% | +300.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $3,429,000 | +0.6% | 337,148 | 0.0% | 0.00% | +33.3% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $3,112,000 | +11.0% | 317,566 | +10.7% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATIONput | $3,664,000 | -33.1% | 64,400 | -9.9% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYS INCput | $3,710,000 | -85.5% | 87,000 | -81.1% | 0.00% | -83.3% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,992,000 | -1.2% | 305,643 | 0.0% | 0.00% | +33.3% | |
| New | GUESS INCnote | $3,669,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $3,774,000 | +106.1% | 383,131 | +105.5% | 0.00% | +100.0% |
| Buy | NOVA VISION ACQUISITION CORP | $3,338,000 | +19.4% | 331,160 | +18.7% | 0.00% | +33.3% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,740,000 | -40.8% | 713,654 | -1.7% | 0.00% | -33.3% |
| ADTN | Buy | ADTRAN INC | $3,717,000 | +57.7% | 212,022 | +65.9% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,482,000 | +43.8% | 30,648 | +91.4% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,645,000 | -52.3% | 160,511 | -48.9% | 0.00% | -42.9% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,009,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $3,672,000 | +203.7% | 130,998 | +117.0% | 0.00% | +300.0% |
| PEGASUS DIGITAL MOBILITY ACQ | $3,156,000 | +0.6% | 317,518 | 0.0% | 0.00% | +33.3% | ||
| DHR | Sell | DANAHER CORPORATIONput | $3,118,000 | -64.6% | 12,300 | -59.0% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,412,000 | -89.0% | 1,197,214 | -70.6% | 0.00% | -86.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,686,000 | +168.9% | 27,100 | +247.4% | 0.00% | +300.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,292,000 | +5.8% | 5,809 | +14.2% | 0.00% | +33.3% |
| New | GENESIS UNICORN CAPITAL CORP | $3,081,000 | – | 310,000 | +100.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,130,000 | -16.4% | 792,464 | -1.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $3,530,000 | -62.9% | 29,900 | -37.3% | 0.00% | -55.6% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,261,000 | +2.4% | 333,477 | +2.4% | 0.00% | +33.3% |
| BELONG ACQUISITION CORP | $3,078,000 | +0.3% | 313,722 | 0.0% | 0.00% | +33.3% | ||
| SNX | Sell | TD SYNNEX CORPORATION | $3,538,000 | -46.9% | 38,834 | -39.8% | 0.00% | -33.3% |
| KSS | KOHLS CORPput | $3,337,000 | -41.0% | 93,500 | 0.0% | 0.00% | -20.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,113,000 | -34.6% | 137,973 | -27.4% | 0.00% | 0.0% |
| SCULPTOR ACQUISITION CORP I | $3,075,000 | 0.0% | 310,000 | 0.0% | 0.00% | +33.3% | ||
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $3,696,000 | -73.1% | 1,727,010 | -55.4% | 0.00% | -69.2% |
| TG VENTURE ACQUISITION CORP | $3,328,000 | +0.7% | 335,495 | 0.0% | 0.00% | +33.3% | ||
| SPNT | Buy | SIRIUSPOINT LTD | $3,020,000 | +7.1% | 557,147 | +47.8% | 0.00% | +33.3% |
| EXCELFIN ACQUISITION CORP | $3,002,000 | +0.4% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $3,006,000 | +202.1% | 300,000 | +200.0% | 0.00% | +300.0% | |
| POOL | Sell | POOL CORPput | $3,688,000 | -61.6% | 10,500 | -53.7% | 0.00% | -55.6% |
| BSY | Sell | BENTLEY SYS INC | $3,020,000 | -79.7% | 90,718 | -73.1% | 0.00% | -71.4% |
| DBX | DROPBOX INCput | $3,602,000 | -9.7% | 171,600 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR | $3,136,000 | +0.4% | 317,134 | 0.0% | 0.00% | +33.3% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $3,086,000 | -71.9% | 137,882 | -58.1% | 0.00% | -60.0% |
| TRP | New | TC ENERGY CORP | $3,558,000 | – | 68,700 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $3,610,000 | -67.3% | 260,453 | -48.5% | 0.00% | -60.0% |
| FL | Buy | FOOT LOCKER INCcall | $3,277,000 | +71.8% | 129,800 | +101.9% | 0.00% | +100.0% |
| BERENSON ACQUISITION CORP I | $3,304,000 | +0.1% | 338,482 | 0.0% | 0.00% | +33.3% | ||
| BNS | Buy | BANK NOVA SCOTIA B C | $3,136,000 | +1300.0% | 52,971 | +1595.1% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,128,000 | -34.4% | 80,373 | -16.9% | 0.00% | 0.0% |
| ST ENERGY TRANSITION I LTD | $3,619,000 | +0.1% | 366,668 | 0.0% | 0.00% | +33.3% | ||
| STAA | Buy | STAAR SURGICAL CO | $3,611,000 | +13.9% | 50,909 | +28.3% | 0.00% | +33.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $3,423,000 | -34.3% | 297,098 | +1.4% | 0.00% | -20.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIESput | $3,344,000 | +100.6% | 29,500 | +132.3% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,240,000 | -98.4% | 7,603 | -97.9% | 0.00% | -97.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,814,000 | -96.9% | 31,189 | -95.8% | 0.00% | -96.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $3,751,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $3,685,000 | -41.6% | 134,628 | -23.9% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABSput | $3,260,000 | -93.2% | 30,000 | -92.6% | 0.00% | -91.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $3,614,000 | -47.4% | 573,700 | -2.9% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP.call | $3,127,000 | +15.9% | 30,000 | +21.0% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $3,630,000 | -28.8% | 89,475 | -32.6% | 0.00% | -20.0% |
| KT | Sell | KT CORPsponsored adr | $3,558,000 | -57.6% | 254,879 | -56.4% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $3,727,000 | -61.3% | 40,000 | -42.9% | 0.00% | -55.6% |
| KLAC | Sell | KLA CORPcall | $3,191,000 | -64.1% | 10,000 | -58.8% | 0.00% | -50.0% |
| COUR | Buy | COURSERA INCcall | $3,191,000 | -29.0% | 225,000 | +15.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,156,000 | -60.7% | 113,066 | -40.9% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,656,000 | +10.8% | 7,722 | +28.9% | 0.00% | +33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,633,000 | +15.3% | 508,841 | +20.8% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $3,796,000 | -53.0% | 113,000 | -45.6% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,215,000 | -41.9% | 50,727 | -23.3% | 0.00% | -20.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,621,000 | -29.0% | 139,544 | -4.6% | 0.00% | -20.0% |
| GDDY | Sell | GODADDY INCcl a | $3,378,000 | -48.0% | 48,572 | -37.5% | 0.00% | -33.3% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,215,000 | +0.7% | 328,053 | +0.3% | 0.00% | +33.3% |
| TRS | Buy | TRIMAS CORP | $3,729,000 | +8.0% | 134,683 | +25.2% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $3,395,000 | -59.9% | 72,330 | -53.2% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $3,492,000 | -45.5% | 195,073 | -12.0% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,167,000 | -19.3% | 102,702 | -16.4% | 0.00% | 0.0% |
| JAWS HURRICANE ACQUISITN COR | $2,991,000 | -0.3% | 307,130 | 0.0% | 0.00% | +33.3% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,213,000 | +425.0% | 116,130 | +503.0% | 0.00% | +300.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,454,000 | -61.3% | 123,691 | -55.8% | 0.00% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,606,000 | -47.2% | 103,137 | -25.4% | 0.00% | -33.3% |
| IIVI | II-VI INCcall | $3,001,000 | -29.7% | 58,900 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $3,517,000 | -20.7% | 2,664,650 | +140.4% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,830,000 | -98.2% | 26,814 | -97.9% | 0.00% | -98.0% |
| LEGATO MERGER CORP II | $3,420,000 | 0.0% | 344,792 | 0.0% | 0.00% | +33.3% | ||
| EGBN | Buy | EAGLE BANCORP INC MD | $3,489,000 | +381.2% | 73,600 | +478.7% | 0.00% | +300.0% |
| YY | Sell | JOYY INC | $3,677,000 | -61.8% | 123,138 | -53.1% | 0.00% | -55.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,440,000 | -11.7% | 101,403 | -4.5% | 0.00% | 0.0% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $3,746,000 | +1247.5% | 375,000 | +1247.7% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,198,000 | – | 273,795 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,285,000 | +25.1% | 165,063 | +62.2% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $3,546,000 | -56.2% | 294,701 | -21.3% | 0.00% | -50.0% |
| TIOA | Buy | TIO TECH A | $3,025,000 | +31.7% | 309,612 | +32.0% | 0.00% | +100.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,503,000 | +0.8% | 358,194 | +0.8% | 0.00% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,393,000 | -15.2% | 118,333 | -4.3% | 0.00% | 0.0% |
| MBB | ISHARES TRmbs etf | $3,646,000 | -4.3% | 37,400 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,275,000 | -5.0% | 80,000 | +16.6% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $3,017,000 | -86.0% | 12,421 | -79.5% | 0.00% | -80.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,062,000 | +0.4% | 312,486 | +0.2% | 0.00% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,354,000 | -3.0% | 205,500 | +17.4% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,604,000 | -25.2% | 55,623 | -8.8% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $3,788,000 | -60.2% | 21,913 | -58.1% | 0.00% | -55.6% |
| EBIX | Buy | EBIX INC | $3,636,000 | -25.6% | 215,145 | +45.9% | 0.00% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,526,000 | +33.6% | 209,870 | +57.4% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,647,000 | -72.4% | 26,012 | -70.4% | 0.00% | -66.7% |
| VALE | Buy | VALE S Acall | $3,521,000 | +76.1% | 240,700 | +140.7% | 0.00% | +100.0% |
| Buy | DOCEBO INC | $3,081,000 | -1.6% | 107,300 | +77.1% | 0.00% | +33.3% | |
| MSTR | MICROSTRATEGY INCput | $3,697,000 | -66.2% | 22,500 | 0.0% | 0.00% | -60.0% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,013,000 | +9.4% | 309,063 | +9.4% | 0.00% | +33.3% |
| ARMADA ACQUISITION CORP I | $3,657,000 | +0.3% | 371,250 | 0.0% | 0.00% | +33.3% | ||
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,997,000 | -50.2% | 478,025 | -29.6% | 0.00% | -33.3% |
| New | NIO INCnote | $2,351,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCput | $2,468,000 | -78.4% | 212,600 | -67.6% | 0.00% | -72.7% |
| New | FRESHWORKS INCput | $2,630,000 | – | 200,000 | +100.0% | 0.00% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,585,000 | -86.4% | 285,272 | -90.0% | 0.00% | -83.3% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,498,000 | +0.1% | 255,967 | 0.0% | 0.00% | +50.0% | |
| New | FUTURETECH II ACQUISITION CO | $2,255,000 | – | 225,000 | +100.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDcall | $2,351,000 | -35.9% | 328,400 | +35.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,143,000 | -82.2% | 10,181 | -74.9% | 0.00% | -72.7% |
| FCN | New | FTI CONSULTING INCcall | $2,405,000 | – | 13,300 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COcall | $2,660,000 | +5.6% | 20,000 | 0.0% | 0.00% | +50.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $2,552,000 | -34.1% | 286,145 | -9.7% | 0.00% | -25.0% |
| EXPR | Buy | EXPRESS INC | $2,477,000 | -11.1% | 1,263,972 | +61.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,363,000 | +5.9% | 25,839 | +25.1% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,304,000 | -85.0% | 23,643 | -84.1% | 0.00% | -78.6% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,590,000 | – | 90,000 | +100.0% | 0.00% | – |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $2,310,000 | +0.6% | 235,508 | +0.1% | 0.00% | +50.0% |
| GSK | Sell | GSK PLCput | $2,177,000 | -44.5% | 50,000 | -44.4% | 0.00% | -25.0% |
| GDDY | GODADDY INCcall | $2,636,000 | -16.9% | 37,900 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCput | $2,442,000 | -16.9% | 35,100 | 0.0% | 0.00% | 0.0% | |
| GOCO | Buy | GOHEALTH INC | $2,283,000 | -48.3% | 3,817,710 | +1.9% | 0.00% | -25.0% |
| GIIX | GORES HLDGS VIII INCcl a | $2,731,000 | -1.0% | 277,288 | 0.0% | 0.00% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,583,000 | +0.1% | 263,796 | 0.0% | 0.00% | +50.0% | |
| GRAF ACQUISITION CORP IV | $2,453,000 | +0.1% | 252,656 | 0.0% | 0.00% | +50.0% | ||
| EVOJ | Buy | EVO ACQUISITION CORP | $2,764,000 | +0.9% | 282,951 | +1.1% | 0.00% | 0.0% |
| New | HNR ACQUISITION CORP | $2,399,000 | – | 240,900 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $2,661,000 | -75.8% | 40,818 | -76.6% | 0.00% | -70.0% |
| Buy | EUROPEAN WAX CTR INC | $2,276,000 | +245.9% | 129,158 | +480.0% | 0.00% | +200.0% | |
| HAFC | Sell | HANMI FINL CORP | $2,824,000 | -31.6% | 125,852 | -25.0% | 0.00% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,974,000 | -2.6% | 78,540 | +22.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,663,000 | -29.6% | 82,306 | -13.9% | 0.00% | -25.0% |
| Buy | HELLO GROUP INCput | $2,448,000 | +50.2% | 484,800 | +71.9% | 0.00% | +50.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,207,000 | +1584.7% | 487,092 | +1881.6% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,229,000 | -79.0% | 20,000 | -71.4% | 0.00% | -70.0% |
| HNST | Buy | HONEST CO INC | $2,646,000 | +95.1% | 906,167 | +248.3% | 0.00% | +200.0% |
| EPZM | Sell | EPIZYME INC | $2,540,000 | -4.8% | 1,728,102 | -25.5% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $2,875,000 | +0.3% | 54,477 | +41.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $2,846,000 | – | 100,400 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,360,000 | -49.6% | 36,319 | -64.5% | 0.00% | -25.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,135,000 | – | 28,100 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $2,404,000 | +55.4% | 22,701 | +69.3% | 0.00% | +200.0% |
| Buy | ENACT HLDGS INC | $2,898,000 | +462.7% | 134,934 | +482.9% | 0.00% | – | |
| PODD | New | INSULET CORPcall | $2,179,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1 | $2,823,000 | +0.2% | 284,625 | 0.0% | 0.00% | 0.0% | ||
| Buy | EMBARK TECHNOLOGY INC | $2,352,000 | +1151.1% | 4,654,978 | +14459.5% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,319,000 | +3.2% | 130,266 | +27.0% | 0.00% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,691,000 | +24.3% | 28,299 | +53.9% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTL | $2,974,000 | +809.5% | 47,026 | +908.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $2,271,000 | -68.3% | 489,545 | -55.3% | 0.00% | -57.1% |
| EG ACQUISITION CORP | $2,979,000 | -0.0% | 305,967 | 0.0% | 0.00% | 0.0% | ||
| KBR | Sell | KBR INC | $2,808,000 | -80.7% | 58,039 | -78.1% | 0.00% | -78.6% |
| DOCS | Buy | DOXIMITY INCcl a | $2,950,000 | -0.3% | 84,729 | +49.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,706,000 | -69.1% | 150,768 | -78.7% | 0.00% | -62.5% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,561,000 | -26.3% | 1,067,053 | -1.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,351,000 | -38.9% | 118,568 | -33.2% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,391,000 | -5.7% | 22,300 | -1.8% | 0.00% | +50.0% |
| KEY | New | KEYCORPput | $2,929,000 | – | 170,000 | +100.0% | 0.00% | – |
| Buy | DUET ACQUISITION CORP | $2,718,000 | +211.0% | 273,958 | +210.1% | 0.00% | +200.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $2,757,000 | -12.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $2,510,000 | -85.8% | 701,286 | -76.7% | 0.00% | -82.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $2,791,000 | -24.1% | 65,200 | -0.6% | 0.00% | 0.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $2,680,000 | +0.4% | 263,801 | 0.0% | 0.00% | +50.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $2,614,000 | +58.5% | 39,358 | +74.3% | 0.00% | +50.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $2,861,000 | -27.7% | 41,500 | -17.0% | 0.00% | -25.0% |
| LMND | Sell | LEMONADE INCcall | $2,471,000 | -49.4% | 135,300 | -27.0% | 0.00% | -40.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $2,191,000 | -71.4% | 50,000 | -21.9% | 0.00% | -57.1% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,909,000 | +0.3% | 297,424 | 0.0% | 0.00% | 0.0% | |
| LESL | Buy | LESLIES INC | $2,246,000 | +134.0% | 147,983 | +198.2% | 0.00% | +200.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,730,000 | -44.8% | 1,224,308 | -35.1% | 0.00% | -40.0% |
| LIGHTSPEED COMMERCE INCcall | $2,229,000 | -26.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIGHTSPEED COMMERCE INCput | $2,229,000 | -75.1% | 100,000 | -65.9% | 0.00% | -62.5% | |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $2,728,000 | -56.1% | 135,500 | -16.1% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $2,959,000 | +125.4% | 49,938 | +146.5% | 0.00% | +200.0% |
| LOVE | New | LOVESAC COMPANYput | $2,283,000 | – | 83,000 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $2,161,000 | -14.0% | 605,372 | +298.2% | 0.00% | +50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,348,000 | -50.0% | 81,100 | -27.5% | 0.00% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,534,000 | +1160.7% | 86,113 | +1278.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,495,000 | +17.7% | 845,653 | +251.5% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $2,641,000 | +58.0% | 121,871 | +120.4% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,599,000 | +37.6% | 49,305 | +51.4% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,195,000 | +270.8% | 166,885 | +161.2% | 0.00% | +200.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,476,000 | – | 138,318 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $2,560,000 | -66.6% | 10,000 | -55.6% | 0.00% | -57.1% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $2,827,000 | +584.5% | 39,600 | +296.0% | 0.00% | – |
| DHR | DANAHER CORPORATIONcall | $2,535,000 | -13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $2,558,000 | -25.9% | 849,826 | -5.4% | 0.00% | 0.0% |
| Sell | CYTEK BIOSCIENCES INC | $2,262,000 | -71.4% | 210,802 | -71.3% | 0.00% | -57.1% | |
| MKC | Sell | MCCORMICK & CO INCcall | $2,506,000 | -49.4% | 30,100 | -39.3% | 0.00% | -40.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $2,575,000 | – | 75,971 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCput | $2,606,000 | -34.8% | 204,400 | -9.6% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $2,309,000 | +183.7% | 181,068 | +293.1% | 0.00% | +200.0% |
| MODV | Buy | MODIVCARE INC | $2,748,000 | +3.1% | 32,525 | +40.8% | 0.00% | +50.0% |
| CSGP | COSTAR GROUP INCput | $2,314,000 | -9.3% | 38,300 | 0.0% | 0.00% | +50.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,173,000 | -70.2% | 37,029 | -55.7% | 0.00% | -57.1% |
| New | QUIDELORTHO CORPcall | $2,225,000 | – | 22,900 | +100.0% | 0.00% | – | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,694,000 | -0.5% | 272,638 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQUSITN CRP | $2,766,000 | -0.7% | 279,949 | 0.0% | 0.00% | 0.0% | ||
| FAST | Buy | FASTENAL CO | $2,521,000 | +59.9% | 50,491 | +90.1% | 0.00% | +200.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,362,000 | -52.0% | 37,333 | -46.8% | 0.00% | -40.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,225,000 | -75.2% | 363,563 | -68.1% | 0.00% | -62.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,941,000 | -21.8% | 309,211 | -24.0% | 0.00% | -25.0% |
| LASR | Buy | NLIGHT INC | $2,616,000 | -0.4% | 256,003 | +69.0% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA CONS INC | $2,787,000 | +162.9% | 4,943 | +131.6% | 0.00% | +200.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $2,438,000 | +72.9% | 96,500 | +93.0% | 0.00% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $2,838,000 | +32.3% | 119,994 | +71.3% | 0.00% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $2,383,000 | -66.5% | 9,300 | -60.9% | 0.00% | -57.1% |
| CNK | Buy | CINEMARK HLDGS INC | $2,969,000 | +21.2% | 197,681 | +39.4% | 0.00% | +50.0% |
| OKE | Sell | ONEOK INC NEWcall | $2,720,000 | -61.5% | 49,000 | -51.0% | 0.00% | -57.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,570,000 | -56.8% | 21,598 | -50.7% | 0.00% | -50.0% |
| CIEN | New | CIENA CORPput | $2,267,000 | – | 49,600 | +100.0% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $2,845,000 | -26.5% | 555,683 | -5.6% | 0.00% | -25.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,267,000 | +73.3% | 505,987 | +106.6% | 0.00% | +200.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,194,000 | +0.5% | 224,609 | 0.0% | 0.00% | +50.0% | |
| OTTR | Buy | OTTER TAIL CORP | $2,337,000 | +210.8% | 34,808 | +189.4% | 0.00% | +200.0% |
| OVV | Sell | OVINTIV INCcall | $2,220,000 | -72.6% | 50,200 | -66.5% | 0.00% | -62.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,938,000 | -71.0% | 65,987 | -61.3% | 0.00% | -66.7% |
| PPG | Sell | PPG INDS INC | $2,697,000 | -91.1% | 23,588 | -89.9% | 0.00% | -89.7% |
| PPL | Buy | PPL CORP | $2,541,000 | +396.3% | 93,665 | +422.1% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $2,321,000 | -65.2% | 123,600 | -32.7% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $2,512,000 | -62.1% | 101,366 | -47.7% | 0.00% | -50.0% |
| CRL | CHARLES RIV LABS INTL INCput | $2,140,000 | -24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $2,496,000 | +412.5% | 95,986 | +474.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENGR CORPcall | $2,297,000 | +104.5% | 107,700 | +135.2% | 0.00% | +200.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,779,000 | -60.7% | 301,393 | -57.5% | 0.00% | -57.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,454,000 | +173.3% | 267,271 | +686.4% | 0.00% | +200.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,282,000 | – | 84,397 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $2,809,000 | -87.4% | 324,700 | -70.6% | 0.00% | -85.7% |
| CDLX | Buy | CARDLYTICS INC | $2,362,000 | +344.8% | 105,875 | +996.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,463,000 | -46.0% | 268,284 | -36.0% | 0.00% | -25.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $2,399,000 | -14.4% | 199,109 | +17.3% | 0.00% | 0.0% | |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $2,970,000 | – | 297,000 | +100.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $2,712,000 | -54.1% | 140,238 | -43.2% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INC.call | $2,706,000 | -21.3% | 23,000 | +8.0% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $2,472,000 | -30.8% | 155,593 | +13.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,736,000 | -5.6% | 960,072 | -4.6% | 0.00% | 0.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $2,725,000 | -0.0% | 279,177 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORPput | $2,601,000 | -79.7% | 302,800 | -52.8% | 0.00% | -75.0% |
| RDN | Buy | RADIAN GROUP INC | $2,560,000 | -10.3% | 130,263 | +1.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,204,000 | +110.9% | 57,555 | +326.0% | 0.00% | +200.0% |
| RPD | RAPID7 INCcall | $2,872,000 | -40.0% | 43,000 | 0.0% | 0.00% | -25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $2,883,000 | -3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,377,000 | +9.0% | 23,073 | +24.4% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $2,632,000 | -83.0% | 38,998 | -82.4% | 0.00% | -80.0% |
| CME | Buy | CME GROUP INCcall | $2,170,000 | -8.8% | 10,600 | +6.0% | 0.00% | +50.0% |
| New | REDWOODS ACQUISITION CORP | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEWput | $2,372,000 | -85.7% | 9,000 | -87.0% | 0.00% | -81.2% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $2,191,000 | – | 12,900 | +100.0% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $2,793,000 | -63.6% | 364,653 | -53.1% | 0.00% | -57.1% | |
| RNST | Sell | RENASANT CORP | $2,153,000 | -32.1% | 74,747 | -21.1% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $2,956,000 | – | 230,028 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $2,607,000 | +264.6% | 12,435 | +321.8% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,428,000 | +438.4% | 48,407 | +527.1% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $2,955,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,742,000 | -7.5% | 901,688 | -6.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,591,000 | -14.7% | 188,301 | -1.7% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $2,895,000 | -51.3% | 6,451,365 | +61.8% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INCput | $2,915,000 | -25.2% | 21,400 | 0.0% | 0.00% | -25.0% | |
| BURL | Buy | BURLINGTON STORES INC | $2,452,000 | +56.5% | 18,000 | +109.2% | 0.00% | +200.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,162,000 | – | 44,858 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $2,171,000 | +37.5% | 37,213 | +70.3% | 0.00% | +200.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,425,000 | -62.0% | 408,600 | -48.3% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $2,366,000 | -38.9% | 101,120 | -3.2% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,503,000 | -54.3% | 70,000 | -47.2% | 0.00% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,514,000 | -40.8% | 31,827 | -7.8% | 0.00% | -25.0% |
| SEAPORT CALIBRE MATLS ACQUIS | $2,187,000 | +0.3% | 218,923 | 0.0% | 0.00% | +50.0% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $2,226,000 | -0.3% | 226,178 | 0.0% | 0.00% | +50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,750,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,199,000 | -71.5% | 93,110 | -71.0% | 0.00% | -57.1% |
| SHAK | SHAKE SHACK INCcall | $2,981,000 | -41.8% | 75,500 | 0.0% | 0.00% | -40.0% | |
| BWA | Buy | BORGWARNER INCput | $2,940,000 | +27.4% | 88,100 | +48.6% | 0.00% | +50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,545,000 | +170.2% | 38,089 | +190.7% | 0.00% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,794,000 | +10.3% | 674,966 | +29.3% | 0.00% | +50.0% |
| SITM | Sell | SITIME CORP | $2,743,000 | -82.1% | 16,826 | -72.8% | 0.00% | -78.6% |
| BKH | New | BLACK HILLS CORP | $2,820,000 | – | 38,759 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,326,000 | -90.1% | 441,352 | -82.2% | 0.00% | -86.4% |
| SOFTWARE ACQUISITN GRP INC I | $2,960,000 | +0.3% | 295,989 | 0.0% | 0.00% | 0.0% | ||
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,569,000 | +13.3% | 236,152 | +17.6% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,202,000 | -57.8% | 60,118 | -51.0% | 0.00% | -40.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,539,000 | +0.5% | 259,564 | +0.4% | 0.00% | +50.0% |
| SPORTSMAP TECH ACQUISITIN CO | $2,868,000 | -0.1% | 289,410 | 0.0% | 0.00% | 0.0% | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,376,000 | +260.0% | 211,967 | +450.9% | 0.00% | +200.0% |
| BHP | Sell | BHP GROUP LTDcall | $2,809,000 | -43.2% | 50,000 | -21.9% | 0.00% | -40.0% |
| BBY | Buy | BEST BUY INCcall | $2,608,000 | +3.6% | 40,000 | +44.4% | 0.00% | +50.0% |
| BRY | Buy | BERRY CORP | $2,525,000 | +274.1% | 331,406 | +407.0% | 0.00% | +200.0% |
| SUMO | New | SUMO LOGIC INC | $2,914,000 | – | 389,040 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $2,913,000 | -36.8% | 124,700 | -17.9% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,400,000 | -73.7% | 241,942 | -68.7% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC | $2,555,000 | -29.0% | 8,412 | -22.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,144,000 | -6.5% | 41,747 | +7.9% | 0.00% | +50.0% |
| BAX | New | BAXTER INTL INCput | $2,460,000 | – | 38,300 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,182,000 | -11.2% | 29,938 | -5.6% | 0.00% | +50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,185,000 | -3.3% | 242,512 | +26.7% | 0.00% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,847,000 | -44.7% | 1,108,108 | +24.1% | 0.00% | -40.0% |
| BANR | Sell | BANNER CORP | $2,916,000 | -19.3% | 51,885 | -16.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,816,000 | -13.2% | 159,845 | -4.6% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATIONcall | $2,227,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,630,000 | +23.2% | 47,183 | +63.6% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $2,232,000 | +280.9% | 17,201 | +301.1% | 0.00% | +200.0% |
| TTEK | New | TETRA TECH INC NEW | $2,610,000 | – | 19,118 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $2,532,000 | -35.2% | 104,853 | -28.0% | 0.00% | -25.0% |
| BOKF | New | BOK FINL CORP | $2,180,000 | – | 28,843 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,922,000 | -56.0% | 156,178 | -48.6% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,743,000 | -41.9% | 181,648 | -43.4% | 0.00% | -25.0% |
| TOL | TOLL BROTHERS INCcall | $2,573,000 | -5.2% | 57,700 | 0.0% | 0.00% | 0.0% | |
| New | TRAEGER INC | $2,366,000 | – | 556,695 | +100.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,817,000 | +52.4% | 67,361 | +17.5% | 0.00% | +50.0% |
| TREX | Sell | TREX CO INC | $2,960,000 | -44.1% | 54,395 | -32.9% | 0.00% | -40.0% |
| TBK | New | TRIUMPH BANCORP INC | $2,800,000 | – | 44,752 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,292,000 | -71.4% | 11,800 | -63.5% | 0.00% | -62.5% |
| AVLR | Sell | AVALARA INCcall | $2,471,000 | -57.1% | 35,000 | -39.6% | 0.00% | -40.0% |
| TUYA | Buy | TUYA INCsponsered ads | $2,211,000 | +3.9% | 843,729 | +17.3% | 0.00% | +50.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $2,485,000 | -48.5% | 2,279,636 | -41.0% | 0.00% | -40.0% |
| UI | UBIQUITI INCput | $2,482,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,918,000 | -32.2% | 47,289 | -5.1% | 0.00% | -25.0% |
| URI | New | UNITED RENTALS INCcall | $2,575,000 | – | 10,600 | +100.0% | 0.00% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $2,239,000 | +80.1% | 225,000 | +80.0% | 0.00% | +200.0% | |
| Buy | VICTORIAS SECRET AND COput | $2,696,000 | +12.7% | 96,400 | +106.9% | 0.00% | +50.0% | |
| VRAY | Sell | VIEWRAY INC | $2,738,000 | -33.7% | 1,033,305 | -2.0% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,172,000 | +388.1% | 96,100 | +591.4% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,790,000 | – | 100,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $2,510,000 | -67.6% | 24,230 | -65.8% | 0.00% | -57.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,238,000 | – | 143,650 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,571,000 | +164.8% | 67,830 | +213.0% | 0.00% | +200.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,420,000 | -63.3% | 26,600 | -46.8% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,480,000 | -42.3% | 82,610 | -36.9% | 0.00% | -25.0% |
| WB | Buy | WEIBO CORPput | $2,748,000 | +43.7% | 118,800 | +52.3% | 0.00% | +50.0% |
| WMK | Buy | WEIS MKTS INC | $2,307,000 | +42.1% | 30,946 | +36.2% | 0.00% | +50.0% |
| WELL | New | WELLTOWER INCput | $2,347,000 | – | 28,500 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,343,000 | -86.8% | 33,186 | -84.5% | 0.00% | -82.4% |
| WMB | Sell | WILLIAMS COS INC | $2,631,000 | -35.8% | 84,285 | -31.2% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,520,000 | +39.2% | 51,900 | +54.9% | 0.00% | +50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,662,000 | -36.5% | 131,152 | -22.7% | 0.00% | -25.0% |
| AMRS | New | AMYRIS INC | $2,872,000 | – | 1,552,529 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,148,000 | -8.1% | 61,735 | -5.2% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,507,000 | -80.6% | 44,000 | -72.8% | 0.00% | -75.0% |
| Buy | ZIMVIE INC | $2,435,000 | +24.8% | 152,110 | +78.0% | 0.00% | +50.0% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,371,000 | +4.9% | 249,295 | +44.8% | 0.00% | +50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,234,000 | -37.9% | 494,201 | +75.1% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $2,627,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,206,000 | +717.0% | 84,858 | +1100.9% | 0.00% | – |
| AYX | ALTERYX INCput | $2,421,000 | -32.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INCcall | $2,618,000 | -43.4% | 40,000 | -9.3% | 0.00% | -25.0% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $2,791,000 | -37.9% | 270,449 | -38.1% | 0.00% | -25.0% |
| AYX | ALTERYX INCcall | $2,905,000 | -32.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,535,000 | -27.6% | 68,761 | -18.9% | 0.00% | 0.0% |
| Buy | A SPAC I ACQUISITION CORP | $2,232,000 | +202.0% | 225,000 | +200.0% | 0.00% | +200.0% | |
| ALLY | Sell | ALLY FINL INCput | $2,835,000 | -35.4% | 84,600 | -16.2% | 0.00% | -25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,747,000 | -41.8% | 88,071 | -33.1% | 0.00% | -25.0% |
| AIB ACQUISITION CORPORATIONclass a ord | $2,828,000 | +0.6% | 284,480 | 0.0% | 0.00% | 0.0% | ||
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $2,969,000 | -65.3% | 80,100 | -47.4% | 0.00% | -62.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,868,000 | +62.0% | 138,612 | +122.4% | 0.00% | +50.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $2,873,000 | -15.4% | 126,500 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $2,446,000 | +110.9% | 26,975 | +157.6% | 0.00% | +200.0% |
| Buy | ANDRETTI ACQUISITION CORP | $2,495,000 | +183.5% | 250,000 | +200.0% | 0.00% | +200.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,777,000 | +0.1% | 284,229 | 0.0% | 0.00% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,525,000 | +0.4% | 258,174 | 0.0% | 0.00% | +50.0% | |
| GPRK | Sell | GEOPARK LTD | $2,196,000 | -54.3% | 169,948 | -47.2% | 0.00% | -25.0% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $2,428,000 | +0.9% | 239,460 | 0.0% | 0.00% | +50.0% | |
| IBER | Buy | IBERE PHARMACEUTICALS | $2,697,000 | +58.9% | 274,908 | +58.9% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $2,461,000 | -31.3% | 11,358 | -22.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,375,000 | -26.2% | 51,900 | -1.3% | 0.00% | 0.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $2,370,000 | +0.1% | 243,097 | 0.0% | 0.00% | +50.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,412,000 | +0.4% | 245,336 | 0.0% | 0.00% | +50.0% | |
| Buy | LATAMGROWTH SPAC | $2,508,000 | +657.7% | 248,825 | +646.5% | 0.00% | – | |
| Buy | AETHERIUM ACQUISITION CORP | $2,489,000 | +151.9% | 251,117 | +151.1% | 0.00% | +200.0% | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,232,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $2,667,000 | +85.9% | 412,218 | +136.1% | 0.00% | +200.0% | |
| RICE ACQUISITION CORP II | $2,468,000 | -1.0% | 252,899 | 0.0% | 0.00% | +50.0% | ||
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,752,000 | -69.9% | 66,617 | -63.0% | 0.00% | -66.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,358,000 | – | 44,100 | +100.0% | 0.00% | – |
| Buy | SKYDECK ACQUISITION CORP | $2,484,000 | +53.2% | 255,079 | +53.1% | 0.00% | +50.0% | |
| TBSA | Buy | TB SA ACQUISITION CORP | $2,816,000 | +45.8% | 287,945 | +45.6% | 0.00% | +50.0% |
| ABMD | Sell | ABIOMED INCput | $2,475,000 | -62.6% | 10,000 | -50.0% | 0.00% | -50.0% |
| WALD | WALDENCAST ACQUISITION CORP | $2,513,000 | -0.4% | 255,147 | 0.0% | 0.00% | +50.0% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $2,942,000 | -0.2% | 299,948 | +0.1% | 0.00% | 0.0% |
| UTA ACQUISITION CORPORATION | $2,976,000 | +0.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ANGI | Buy | ANGI INC | $2,302,000 | +100.2% | 502,496 | +147.6% | 0.00% | +200.0% |
| AES | New | AES CORPput | $2,515,000 | – | 119,700 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $2,751,000 | -79.2% | 80,000 | -54.0% | 0.00% | -75.0% |
| AGNC | Buy | AGNC INVT CORPcall | $2,369,000 | +213.8% | 214,000 | +271.5% | 0.00% | +200.0% |
| AFCG | Buy | AFC GAMMA INC | $2,677,000 | +24.9% | 174,648 | +55.8% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,165,000 | -87.3% | 46,883 | -86.7% | 0.00% | -81.2% |
| ESTC | Sell | ELASTIC N Vcall | $2,673,000 | -24.9% | 39,500 | -1.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,352,000 | -41.9% | 175,276 | -34.4% | 0.00% | -25.0% |
| Sell | FIVERR INTL LTDnote | $2,293,000 | -82.6% | 3,000,000 | -80.6% | 0.00% | -75.0% | |
| FVAM | 5 01 ACQUISITION CORP | $2,906,000 | +0.5% | 293,573 | 0.0% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,198,000 | +16.9% | 34,910 | +50.4% | 0.00% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,363,000 | +295.2% | 25,701 | +320.4% | 0.00% | +200.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,445,000 | -59.9% | 30,352 | -51.2% | 0.00% | -50.0% |
| MG | Buy | MISTRAS GROUP INC | $1,323,000 | +3.3% | 222,684 | +14.9% | 0.00% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,100,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,450,000 | -46.5% | 380,565 | -27.6% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,426,000 | -53.0% | 10,893 | -52.4% | 0.00% | -33.3% |
| RACB | RESEARCH ALLIANCE CORP II | $1,559,000 | +0.4% | 159,073 | 0.0% | 0.00% | +100.0% | |
| ME | Sell | 23ANDME HOLDING CO | $1,778,000 | -58.2% | 716,876 | -35.5% | 0.00% | -50.0% |
| New | MICROCHIP TECHNOLOGY INC.note | $2,046,000 | – | 1,186,000 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote | $1,981,000 | -69.9% | 2,000,000 | -68.9% | 0.00% | -66.7% | |
| GDEN | New | GOLDEN ENTMT INC | $1,748,000 | – | 44,185 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,025,000 | -70.9% | 51,400 | -48.3% | 0.00% | -71.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,123,000 | +5.5% | 57,648 | +23.2% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,505,000 | -14.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NDLS | Sell | NOODLES & CO | $1,493,000 | -30.9% | 317,684 | -12.2% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCcall | $1,734,000 | -57.2% | 27,000 | -61.4% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,110,000 | -77.7% | 332,869 | -31.5% | 0.00% | -77.8% |
| TTEC | Buy | TTEC HLDGS INC | $1,584,000 | +44.8% | 23,333 | +76.0% | 0.00% | +100.0% |
| NOK | NOKIA CORPcall | $1,649,000 | -15.6% | 357,800 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $1,384,000 | +43.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TRUE | Buy | TRUECAR INC | $1,864,000 | -30.6% | 719,655 | +5.8% | 0.00% | -33.3% |
| PARABELLUM ACQUISITION CORP | $1,789,000 | +0.1% | 181,849 | 0.0% | 0.00% | 0.0% | ||
| AVYA | New | AVAYA HLDGS CORP | $1,427,000 | – | 637,308 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,800,000 | – | 23,122 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,328,000 | -78.4% | 54,849 | -69.4% | 0.00% | -66.7% |
| JLL | New | JONES LANG LASALLE INCput | $1,749,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLCR | SILVER CREST ACQUISITION COR | $1,303,000 | +0.3% | 132,161 | 0.0% | 0.00% | +100.0% | |
| DX | New | DYNEX CAP INC | $1,562,000 | – | 98,094 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,374,000 | – | 25,700 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,349,000 | +239.8% | 118,255 | +208.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,038,000 | +292.7% | 84,253 | +312.5% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,870,000 | -51.4% | 304,555 | -36.2% | 0.00% | -50.0% | |
| JUNIPER II CORP | $2,056,000 | -0.2% | 207,055 | 0.0% | 0.00% | 0.0% | ||
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,324,000 | -85.8% | 33,600 | -74.9% | 0.00% | -77.8% |
| CURV | Buy | TORRID HLDGS INC | $1,643,000 | +29.7% | 380,270 | +81.8% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,312,000 | -67.0% | 20,000 | -60.0% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCcall | $1,830,000 | -76.5% | 30,000 | -69.1% | 0.00% | -71.4% |
| TTC | Sell | TORO CO | $1,434,000 | -80.1% | 18,919 | -77.5% | 0.00% | -71.4% |
| RAD | Buy | RITE AID CORP | $1,705,000 | +218.1% | 252,859 | +312.6% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,467,000 | -22.4% | 41,512 | -23.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,385,000 | -97.0% | 7,157 | -96.8% | 0.00% | -95.3% |
| TOL | Sell | TOLL BROTHERS INCput | $1,472,000 | -64.9% | 33,000 | -63.0% | 0.00% | -50.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,295,000 | -0.1% | 132,254 | 0.0% | 0.00% | +100.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,707,000 | -0.1% | 174,385 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,314,000 | -62.5% | 24,772 | -57.1% | 0.00% | -33.3% |
| RHI | ROBERT HALF INTL INCput | $1,663,000 | -34.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COcall | $1,333,000 | -87.4% | 10,300 | -85.5% | 0.00% | -80.0% |
| LYFT | Sell | LYFT INCput | $1,865,000 | -94.6% | 140,400 | -84.4% | 0.00% | -93.8% |
| Buy | ROBINHOOD MKTS INCput | $1,505,000 | -20.7% | 183,100 | +30.3% | 0.00% | 0.0% | |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $1,982,000 | -18.7% | 49,588 | -14.6% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,694,000 | -51.4% | 68,769 | -48.7% | 0.00% | -33.3% |
| TDUP | New | THREDUP INCcl a | $1,677,000 | – | 670,481 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCput | $1,436,000 | -46.5% | 80,000 | -63.2% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,580,000 | -18.7% | 112,469 | -6.2% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $2,094,000 | +47.8% | 1,308,565 | +107.8% | 0.00% | +100.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,753,000 | +7.4% | 268,842 | -16.8% | 0.00% | 0.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $1,507,000 | +0.4% | 154,074 | 0.0% | 0.00% | +100.0% | |
| CLW | New | CLEARWATER PAPER CORP | $1,392,000 | – | 41,381 | +100.0% | 0.00% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $1,994,000 | 0.0% | 204,511 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $1,509,000 | -18.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,013,000 | – | 42,024 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,891,000 | -50.6% | 1,271 | -55.1% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,984,000 | -64.3% | 33,397 | -58.1% | 0.00% | -60.0% |
| TXN | New | TEXAS INSTRS INCcall | $1,721,000 | – | 11,200 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,661,000 | -47.9% | 61,196 | -29.8% | 0.00% | -33.3% |
| LITE | LUMENTUM HLDGS INCcall | $1,469,000 | -18.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,369,000 | -45.5% | 227,054 | -26.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,116,000 | -43.3% | 26,155 | -30.1% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,626,000 | -68.5% | 19,519 | -64.8% | 0.00% | -60.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,929,000 | -46.2% | 66,800 | -32.2% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $1,525,000 | -48.8% | 31,831 | -39.5% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,343,000 | -27.2% | 5,464 | +5.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,677,000 | +33.0% | 40,200 | +58.3% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $1,876,000 | +565.2% | 30,585 | +700.9% | 0.00% | – |
| ROTH CH ACQUISITION V CO | $2,083,000 | +1.3% | 208,500 | 0.0% | 0.00% | 0.0% | ||
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,679,000 | -24.2% | 578,887 | -27.9% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,545,000 | +63.7% | 73,351 | +41.3% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,371,000 | +132.8% | 42,179 | +236.4% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $2,009,000 | -64.4% | 11,500 | -58.8% | 0.00% | -60.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,434,000 | -63.1% | 322,357 | -49.6% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $1,362,000 | -28.1% | 10,000 | -3.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,615,000 | +86.5% | 27,289 | +266.6% | 0.00% | +100.0% |
| BANNIX ACQUISITION CORP | $1,694,000 | +0.3% | 170,775 | 0.0% | 0.00% | 0.0% | ||
| B | Sell | BARNES GROUP INC | $1,662,000 | -66.7% | 53,366 | -57.0% | 0.00% | -60.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $1,818,000 | – | 7,800 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,861,000 | – | 40,200 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,116,000 | -47.9% | 169,284 | -41.4% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,608,000 | -80.4% | 95,311 | -76.7% | 0.00% | -75.0% |
| SYY | Buy | SYSCO CORPcall | $1,838,000 | +302.2% | 21,700 | +287.5% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,588,000 | – | 44,044 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,715,000 | -37.2% | 7,093 | -29.1% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,908,000 | +52.0% | 36,400 | +80.2% | 0.00% | +100.0% |
| MCW | New | MISTER CAR WASH INC | $1,284,000 | – | 118,035 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,389,000 | +46.8% | 61,344 | +78.5% | 0.00% | +100.0% |
| SYNA | SYNAPTICS INCcall | $1,523,000 | -40.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| GHL | Buy | GREENHILL & CO INC | $1,471,000 | +30.6% | 159,536 | +119.3% | 0.00% | +100.0% |
| New | MICROCHIP TECHNOLOGY INC.note | $1,878,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPput | $1,307,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $1,525,000 | -19.4% | 55,084 | -3.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $2,062,000 | -43.9% | 60,300 | -36.1% | 0.00% | -33.3% |
| STRO | New | SUTRO BIOPHARMA INC | $1,351,000 | – | 259,397 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,572,000 | -59.0% | 29,743 | -61.6% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $1,486,000 | -27.5% | 13,141 | -15.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,526,000 | -43.9% | 40,000 | -42.1% | 0.00% | -33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,382,000 | – | 75,000 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,025,000 | -77.5% | 120,401 | -81.1% | 0.00% | -75.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,310,000 | +193.1% | 30,589 | +283.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,622,000 | +11.6% | 52,812 | +14.0% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,117,000 | +66.0% | 12,470 | +64.1% | 0.00% | +100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,931,000 | -27.9% | 556,309 | -2.2% | 0.00% | -33.3% |
| BCAC | BROOKLINE CAP ACQUISITION CO | $1,767,000 | +0.7% | 173,965 | 0.0% | 0.00% | 0.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,666,000 | +62.2% | 90,900 | +42.3% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,677,000 | +30.3% | 71,998 | +73.7% | 0.00% | +100.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $1,613,000 | +9.5% | 20,100 | +99.0% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,528,000 | -16.5% | 114,789 | -0.8% | 0.00% | 0.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,627,000 | +0.1% | 166,530 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,022,000 | +19.6% | 8,366 | +23.0% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $1,988,000 | – | 32,242 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $1,603,000 | -67.8% | 181,378 | -41.1% | 0.00% | -60.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,855,000 | -27.6% | 581,446 | -3.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,708,000 | -22.3% | 68,955 | -9.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,605,000 | +172.0% | 35,677 | +160.9% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,863,000 | +238.1% | 248,399 | +310.6% | 0.00% | +100.0% |
| Sell | CYBERARK SOFTWARE LTDnote | $1,296,000 | -91.4% | 1,226,000 | -89.9% | 0.00% | -85.7% | |
| STAA | STAAR SURGICAL COcall | $2,121,000 | -11.2% | 29,900 | 0.0% | 0.00% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,583,000 | +387.1% | 165,061 | +443.4% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,796,000 | +70.2% | 150,713 | +123.4% | 0.00% | +100.0% |
| SPK AQUISITION CORP | $2,132,000 | +0.4% | 213,247 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,489,000 | -60.9% | 39,402 | -52.3% | 0.00% | -50.0% |
| BILANDER ACQUISITION CORP | $1,513,000 | -0.3% | 156,351 | 0.0% | 0.00% | +100.0% | ||
| SBII | Buy | SANDBRIDGE X2 CORP | $1,598,000 | +44.5% | 163,899 | +44.5% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $1,856,000 | +818.8% | 102,859 | +1334.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,466,000 | -22.1% | 211,609 | +48.9% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $1,388,000 | +50.9% | 307,185 | +167.9% | 0.00% | +100.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,765,000 | +38.1% | 52,930 | +126.4% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,364,000 | -59.6% | 117,921 | -58.7% | 0.00% | -33.3% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $1,402,000 | +0.6% | 137,615 | 0.0% | 0.00% | +100.0% | |
| LAVA MEDTECH ACQUISITION COR | $1,992,000 | -0.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SASR | Buy | SANDY SPRING BANCORP INC | $1,397,000 | +60.9% | 35,760 | +85.1% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $1,395,000 | – | 16,700 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $2,052,000 | +94.5% | 124,147 | +211.3% | 0.00% | +100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,670,000 | – | 21,003 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $2,043,000 | – | 37,143 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING COput | $1,322,000 | -54.6% | 80,000 | -27.3% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,760,000 | +63.0% | 19,000 | +134.6% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $1,536,000 | – | 12,200 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,041,000 | -5.1% | 110,319 | +19.5% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INCput | $1,826,000 | -74.7% | 100,000 | -63.4% | 0.00% | -71.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,876,000 | -87.3% | 86,468 | -74.5% | 0.00% | -85.7% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,870,000 | -0.1% | 190,789 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,375,000 | -80.5% | 5,900 | -80.7% | 0.00% | -71.4% |
| SCHN | SCHNITZER STEEL INDS INCcall | $1,373,000 | -36.8% | 41,800 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCput | $1,642,000 | – | 50,000 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,455,000 | -79.7% | 107,996 | -74.9% | 0.00% | -71.4% |
| BE | Sell | BLOOM ENERGY CORP | $1,898,000 | -45.4% | 115,054 | -20.1% | 0.00% | -33.3% |
| SVM | Buy | SILVERCORP METALS INC | $1,502,000 | -24.6% | 606,200 | +11.0% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,485,000 | – | 51,267 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,983,000 | – | 30,710 | +100.0% | 0.00% | – |
| Sell | DIRECT SELLING ACQUISITIN CO | $1,336,000 | -85.3% | 133,334 | -85.3% | 0.00% | -77.8% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,436,000 | -40.3% | 57,168 | -34.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,934,000 | -69.6% | 7,614 | -70.1% | 0.00% | -66.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,644,000 | -95.9% | 81,650 | -92.1% | 0.00% | -94.6% |
| New | SIGNAL HILL ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INCput | $1,336,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,932,000 | +27.4% | 138,257 | +17.8% | 0.00% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,912,000 | -41.7% | 37,847 | -26.3% | 0.00% | -33.3% |
| FOUR | Sell | SHIFT4 PMTS INCput | $1,537,000 | -68.1% | 46,500 | -40.2% | 0.00% | -60.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $2,010,000 | +32.8% | 204,698 | +32.7% | 0.00% | +100.0% |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,085,000 | -16.9% | 478,155 | +36.8% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,349,000 | – | 15,163 | +100.0% | 0.00% | – |
| CELH | CELSIUS HLDGS INCput | $1,305,000 | +18.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| BTU | Sell | PEABODY ENGR CORP | $1,440,000 | -96.9% | 67,499 | -96.4% | 0.00% | -95.3% |
| METALS ACQUISITION CORP | $1,334,000 | -1.8% | 136,300 | 0.0% | 0.00% | +100.0% | ||
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,573,000 | -34.5% | 366,640 | -5.7% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $1,552,000 | -17.7% | 119,988 | -24.0% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $1,739,000 | – | 169,985 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,470,000 | -30.5% | 49,491 | -18.7% | 0.00% | 0.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,333,000 | -77.4% | 134,610 | -77.6% | 0.00% | -66.7% |
| Buy | LIGHTSPEED COMMERCE INC | $1,749,000 | +653.9% | 78,439 | +929.9% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,637,000 | -4.3% | 58,099 | +68.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,315,000 | -70.0% | 13,900 | -65.1% | 0.00% | -50.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,599,000 | -34.7% | 234,469 | -17.9% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,034,000 | – | 16,000 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,336,000 | -22.1% | 211,430 | -3.9% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $1,612,000 | -50.3% | 363,134 | -25.9% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $1,491,000 | -25.8% | 22,006 | -25.3% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,622,000 | -5.3% | 32,706 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $1,864,000 | -37.5% | 53,735 | -33.3% | 0.00% | -33.3% |
| MSTR | MICROSTRATEGY INCcl a new | $1,747,000 | -66.2% | 10,635 | 0.0% | 0.00% | -60.0% | |
| NTST | New | NETSTREIT CORP | $1,439,000 | – | 76,272 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,944,000 | – | 189,244 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELput | $1,960,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,941,000 | +9.8% | 34,305 | +563.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,039,000 | +2.1% | 110,071 | +36.1% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,772,000 | -33.6% | 860,424 | -6.2% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCput | $1,407,000 | -52.7% | 99,200 | -23.2% | 0.00% | -33.3% |
| CRK | New | COMSTOCK RES INCcall | $1,807,000 | – | 149,600 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,379,000 | +10.3% | 49,647 | +13.4% | 0.00% | +100.0% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $1,612,000 | -14.3% | 313,713 | -2.1% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $1,560,000 | +0.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,094,000 | -39.5% | 550,956 | -14.1% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,854,000 | +21.3% | 41,830 | +42.8% | 0.00% | +100.0% |
| HHG CAPITAL CORPORATIONordinary shares | $1,860,000 | +1.3% | 185,050 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,320,000 | 0.0% | 132,350 | 0.0% | 0.00% | +100.0% | ||
| NAVI | Buy | NAVIENT CORPORATION | $1,806,000 | -4.8% | 129,078 | +15.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,554,000 | -47.5% | 47,432 | -57.9% | 0.00% | -33.3% |
| Buy | ORGANIGRAM HLDGS INC | $2,041,000 | -31.3% | 2,226,900 | +24.8% | 0.00% | -33.3% | |
| CTLT | Sell | CATALENT INC | $1,332,000 | -91.8% | 12,411 | -91.6% | 0.00% | -86.7% |
| HLIT | Buy | HARMONIC INC | $1,899,000 | +39.1% | 219,026 | +49.1% | 0.00% | +100.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,794,000 | +29.5% | 36,776 | +29.2% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,899,000 | -93.3% | 23,810 | -91.2% | 0.00% | -92.6% |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $1,997,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $1,886,000 | +95.8% | 40,742 | +121.1% | 0.00% | +100.0% |
| ADC | Sell | AGREE RLTY CORP | $2,049,000 | -73.3% | 28,403 | -75.5% | 0.00% | -71.4% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,742,000 | -33.4% | 85,200 | -1.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $1,295,000 | -45.7% | 39,507 | -29.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $2,083,000 | -36.9% | 69,000 | -15.5% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SVC CO | $1,562,000 | -54.4% | 308,672 | -26.0% | 0.00% | -33.3% |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $1,589,000 | – | 782,573 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORPput | $1,766,000 | -37.8% | 58,500 | -16.8% | 0.00% | -33.3% |
| CASCADIA ACQUISITION CORP | $1,418,000 | -0.1% | 144,949 | 0.0% | 0.00% | +100.0% | ||
| CASA | Buy | CASA SYS INC | $1,374,000 | +175.4% | 349,595 | +216.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,906,000 | -39.4% | 66,337 | -29.4% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,521,000 | -34.9% | 11,217 | -20.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,098,000 | -13.8% | 109,638 | -10.2% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,607,000 | – | 635,235 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,062,000 | +113.2% | 160,865 | +153.7% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $1,335,000 | -60.6% | 9,473 | -61.1% | 0.00% | -33.3% |
| PSX | Buy | PHILLIPS 66call | $2,115,000 | +2.0% | 25,800 | +7.5% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $1,852,000 | +781.9% | 205,833 | +793.4% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,561,000 | -1.9% | 23,555 | +18.8% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $1,399,000 | +76.9% | 71,808 | +54.0% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,343,000 | -83.8% | 21,707 | -82.6% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,727,000 | -59.6% | 40,100 | -59.9% | 0.00% | -50.0% |
| CONN | Buy | CONNS INC | $1,536,000 | -43.3% | 191,497 | +8.9% | 0.00% | -33.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,607,000 | -11.8% | 19,098 | +4.7% | 0.00% | 0.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,553,000 | +4.9% | 158,164 | +4.7% | 0.00% | +100.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,668,000 | +864.2% | 169,659 | +860.8% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,632,000 | -98.4% | 26,415 | -99.0% | 0.00% | -97.9% |
| MESA | Buy | MESA AIR GROUP INC | $1,495,000 | -40.2% | 682,232 | +20.1% | 0.00% | 0.0% |
| ARYA SCIENCES ACQUISITN CORP | $1,326,000 | 0.0% | 136,463 | 0.0% | 0.00% | +100.0% | ||
| HXL | Sell | HEXCEL CORP NEW | $1,783,000 | -44.9% | 34,082 | -37.4% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,541,000 | -81.8% | 114,658 | -78.9% | 0.00% | -75.0% |
| CLX | Sell | CLOROX CO DELcall | $2,016,000 | -2.0% | 14,300 | -3.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,406,000 | -48.2% | 32,171 | -47.5% | 0.00% | -33.3% |
| TK | Buy | TEEKAY CORPORATION | $1,754,000 | -1.7% | 609,069 | +8.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,305,000 | +170.7% | 15,885 | +231.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,506,000 | -85.7% | 11,946 | -82.7% | 0.00% | -80.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,608,000 | -38.3% | 243,682 | -29.2% | 0.00% | 0.0% |
| Buy | HIPPO HLDGS INC | $1,634,000 | -51.7% | 1,859,903 | +9.4% | 0.00% | -33.3% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,636,000 | -34.6% | 162,307 | -14.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,535,000 | -70.7% | 28,031 | -70.2% | 0.00% | -60.0% |
| GXII | GX ACQUISITION CORP II | $1,332,000 | +0.5% | 136,050 | 0.0% | 0.00% | +100.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,299,000 | +399.6% | 181,149 | +610.4% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPput | $1,721,000 | – | 22,400 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,667,000 | +37.1% | 109,322 | +84.4% | 0.00% | +100.0% |
| PXLW | Sell | PIXELWORKS INC | $1,358,000 | -42.1% | 711,114 | -10.0% | 0.00% | 0.0% |
| CRESCERA CAP ACQUISITION COR | $2,006,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,079,000 | -0.3% | 211,023 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,718,000 | +13.6% | 166,449 | +27.1% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,426,000 | -90.3% | 16,300 | -88.6% | 0.00% | -85.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,430,000 | +27.6% | 392,937 | +78.4% | 0.00% | +100.0% |
| EFX | Sell | EQUIFAX INCcall | $1,828,000 | -81.5% | 10,000 | -76.0% | 0.00% | -77.8% |
| Buy | CONSILIUM ACQUISITN CORP I L | $1,958,000 | +493.3% | 200,000 | +495.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,736,000 | -8.1% | 846,727 | -6.2% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INCput | $1,472,000 | +12.5% | 230,000 | +130.0% | 0.00% | +100.0% |
| Buy | COLISEUM ACQUISITION CORP | $1,889,000 | +57.4% | 194,099 | +56.9% | 0.00% | +100.0% | |
| ABRI SPAC I INC | $1,411,000 | +0.4% | 141,914 | 0.0% | 0.00% | +100.0% | ||
| NWPX | Sell | NORTHWEST PIPE CO | $1,368,000 | -14.2% | 45,704 | -27.0% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,803,000 | -38.2% | 72,100 | +8.7% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $1,457,000 | -65.0% | 105,241 | -59.4% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS PLC | $2,093,000 | -31.4% | 53,801 | +12.2% | 0.00% | -33.3% |
| BYTS | BYTE ACQUISITION CORP | $1,457,000 | +0.8% | 148,052 | 0.0% | 0.00% | +100.0% | |
| Buy | CARTICA ACQUISITION CORP | $2,004,000 | +200.9% | 200,000 | +200.0% | 0.00% | +100.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,670,000 | -64.9% | 21,156 | -60.9% | 0.00% | -50.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $2,051,000 | -20.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDput | $2,050,000 | -76.7% | 22,600 | -71.6% | 0.00% | -75.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,844,000 | +2.7% | 2,214 | +4.4% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $1,912,000 | -31.5% | 889,364 | +0.1% | 0.00% | -33.3% |
| DTM | Sell | DT MIDSTREAM INC | $1,742,000 | -37.6% | 35,533 | -30.9% | 0.00% | -33.3% |
| BPOP | POPULAR INCcall | $1,539,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | MERITOR INCnote | $1,635,000 | – | 1,494,000 | +100.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP | $1,758,000 | +1.0% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,761,000 | -25.9% | 386,246 | +4.1% | 0.00% | 0.0% |
| BLUE SAFARI GRP ACQUISITN CO | $2,076,000 | +0.7% | 205,181 | 0.0% | 0.00% | 0.0% | ||
| ACVA | Buy | ACV AUCTIONS INC | $1,358,000 | -34.6% | 207,592 | +48.1% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,863,000 | +19.1% | 13,700 | +53.9% | 0.00% | +100.0% |
| Buy | BLEUACACIA LTD | $1,403,000 | +53.7% | 143,718 | +53.4% | 0.00% | +100.0% | |
| BLACK SPADE ACQUISITION CO | $1,597,000 | 0.0% | 164,835 | 0.0% | 0.00% | +100.0% | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,516,000 | -82.6% | 332,530 | -77.6% | 0.00% | -75.0% |
| ALE | Buy | ALLETE INC | $1,872,000 | +203.9% | 31,856 | +246.4% | 0.00% | +100.0% |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $1,663,000 | -56.6% | 166,667 | -56.6% | 0.00% | -50.0% | |
| OVV | Sell | OVINTIV INCput | $1,768,000 | -84.4% | 40,000 | -81.0% | 0.00% | -81.8% |
| AURC | AURORA ACQUISITION CORP | $1,595,000 | -0.6% | 162,733 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $2,049,000 | -77.4% | 27,729 | -70.8% | 0.00% | -75.0% |
| H | Sell | HYATT HOTELS CORPcall | $1,478,000 | -55.3% | 20,000 | -42.2% | 0.00% | -33.3% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,087,000 | +0.8% | 211,870 | 0.0% | 0.00% | 0.0% | |
| ATC | Sell | ATOTECH LTD | $2,088,000 | -56.5% | 107,920 | -50.6% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,126,000 | -53.0% | 38,100 | -46.4% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,626,000 | +155.7% | 29,145 | +191.9% | 0.00% | +100.0% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $1,422,000 | -52.3% | 889,036 | +7.1% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $1,751,000 | -59.1% | 24,448 | -55.0% | 0.00% | -50.0% |
| YOU | Buy | CLEAR SECURE INC | $1,456,000 | +80.4% | 72,811 | +142.4% | 0.00% | +100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,930,000 | -75.3% | 156,514 | -70.4% | 0.00% | -71.4% |
| ENVA | Buy | ENOVA INTL INC | $1,323,000 | -21.1% | 45,909 | +4.0% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,428,000 | – | 23,880 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,985,000 | -66.3% | 169,683 | -82.5% | 0.00% | -66.7% |
| ICFI | Buy | ICF INTL INC | $1,939,000 | +45.9% | 20,415 | +44.6% | 0.00% | +100.0% |
| AFAQ | Buy | AF ACQUISITION CORP | $1,673,000 | -0.1% | 171,789 | +0.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,400,000 | -79.4% | 8,518 | -72.1% | 0.00% | -66.7% |
| ALCC | ALTC ACQUISITION CORP | $1,309,000 | -1.1% | 135,678 | 0.0% | 0.00% | +100.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,840,000 | +0.9% | 178,625 | 0.0% | 0.00% | 0.0% | |
| ZY | Buy | ZYMERGEN INC | $1,303,000 | -57.0% | 1,059,280 | +1.1% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,513,000 | -52.5% | 133,342 | -56.5% | 0.00% | -33.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,091,000 | -18.3% | 57,832 | -2.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,588,000 | -64.9% | 51,000 | -60.2% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $1,705,000 | +185.6% | 51,300 | +413.0% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $1,507,000 | -71.0% | 16,683 | -70.0% | 0.00% | -60.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,549,000 | +20.1% | 138,562 | +80.4% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTDord | $1,777,000 | -2.6% | 81,996 | +43.7% | 0.00% | 0.0% |
| PHP VENTURES ACQUISITION COR | $1,430,000 | +0.7% | 142,312 | 0.0% | 0.00% | +100.0% | ||
| IGNY | IGNYTE ACQUISITION CORP | $1,909,000 | +0.4% | 193,366 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,573,000 | -95.1% | 54,209 | -95.9% | 0.00% | -93.3% |
| MNDY | Buy | MONDAY COM LTDput | $2,063,000 | +30.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| MNDY | Buy | MONDAY COM LTDcall | $2,074,000 | +3.3% | 20,100 | +58.3% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,538,000 | +59.0% | 54,745 | +161.2% | 0.00% | +100.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,527,000 | +186.0% | 410,677 | +331.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $1,982,000 | +3.8% | 122,619 | +36.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,626,000 | -54.5% | 36,115 | -50.5% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,662,000 | +7.9% | 127,547 | +18.9% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,738,000 | +40.4% | 25,587 | +47.1% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,529,000 | +110.3% | 105,961 | +152.6% | 0.00% | +100.0% |
| FCN | New | FTI CONSULTING INCput | $1,646,000 | – | 9,100 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,709,000 | -13.6% | 17,860 | +6.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,684,000 | -64.1% | 17,600 | -55.7% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $1,758,000 | -80.4% | 24,846 | -80.0% | 0.00% | -75.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,419,000 | +130.7% | 22,700 | +130.5% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,570,000 | -86.4% | 24,818 | -85.0% | 0.00% | -81.8% |
| CMRX | Buy | CHIMERIX INC | $1,464,000 | +114.0% | 704,027 | +371.1% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,996,000 | -45.0% | 17,781 | -5.9% | 0.00% | -33.3% |
| CP | CANADIAN PAC RY LTDput | $2,011,000 | -15.4% | 28,800 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,748,000 | -81.2% | 672,402 | -63.8% | 0.00% | -77.8% |
| INBX | Buy | INHIBRX INC | $1,373,000 | +71.2% | 121,012 | +236.2% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTD | $2,057,000 | – | 29,449 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INCput | $1,876,000 | -6.6% | 60,100 | 0.0% | 0.00% | 0.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,412,000 | +32.5% | 723,911 | +111.2% | 0.00% | +100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,363,000 | -52.1% | 1,349,946 | -25.0% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,305,000 | -78.3% | 13,671 | -80.4% | 0.00% | -66.7% |
| APPF | Buy | APPFOLIO INC | $1,954,000 | +11.0% | 21,562 | +38.6% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $1,913,000 | -59.7% | 27,518 | -59.2% | 0.00% | -50.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,088,000 | -76.7% | 38,633 | -70.3% | 0.00% | -75.0% |
| WAB | Buy | WABTEC | $2,131,000 | +56.0% | 25,964 | +82.8% | 0.00% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,887,000 | -36.5% | 87,743 | -17.7% | 0.00% | -33.3% |
| FROG | Sell | JFROG LTDput | $1,475,000 | -39.2% | 70,000 | -22.2% | 0.00% | 0.0% |
| KWR | QUAKER HOUGHTONput | $1,495,000 | -13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAPS | Buy | WM TECHNOLOGY INC | $1,404,000 | -50.1% | 426,609 | +18.6% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,503,000 | -51.0% | 90,307 | -47.0% | 0.00% | -33.3% |
| FOSL | Sell | FOSSIL GROUP INC | $1,299,000 | -60.2% | 251,336 | -25.8% | 0.00% | -33.3% |
| APP | Buy | APPLOVIN CORPput | $1,484,000 | -24.1% | 43,100 | +21.4% | 0.00% | 0.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $1,799,000 | +0.2% | 183,600 | +0.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $2,054,000 | -63.7% | 52,400 | -45.4% | 0.00% | -60.0% |
| Buy | CRIXUS BH3 ACQUISITION CO | $1,780,000 | +426.6% | 180,873 | +427.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,944,000 | -74.0% | 25,432 | -68.1% | 0.00% | -71.4% |
| WPP | New | WPP PLC NEWadr | $1,949,000 | – | 38,523 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $1,715,000 | +516.9% | 154,900 | +630.7% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,586,000 | +12.1% | 35,800 | +39.1% | 0.00% | +100.0% |
| Buy | PROCAPS GROUPsa | $1,814,000 | +603.1% | 194,612 | +541.8% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,792,000 | +399.2% | 15,046 | +450.3% | 0.00% | – |
| Sell | MANDIANT INC | $2,039,000 | -60.5% | 93,462 | -59.6% | 0.00% | -60.0% | |
| VNT | Sell | VONTIER CORPORATION | $1,837,000 | -86.7% | 79,910 | -85.3% | 0.00% | -84.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,296,000 | -61.5% | 63,321 | -61.2% | 0.00% | -33.3% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,475,000 | -35.6% | 116,435 | +2.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,489,000 | -28.7% | 51,121 | -21.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,986,000 | -81.2% | 111,446 | -79.3% | 0.00% | -80.0% |
| New | PERIMETER SOLUTIONS SA | $1,914,000 | – | 176,614 | +100.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $1,833,000 | +86.7% | 127,458 | +81.0% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,761,000 | -82.8% | 42,100 | -81.1% | 0.00% | -80.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,395,000 | -85.1% | 218,254 | -73.8% | 0.00% | -77.8% |
| MANA CAP ACQUISITION CORP | $1,988,000 | +0.6% | 200,045 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $1,318,000 | -78.7% | 125,873 | -77.9% | 0.00% | -66.7% |
| DE | Sell | DEERE & CO | $2,006,000 | -85.3% | 6,698 | -79.6% | 0.00% | -84.6% |
| New | ON HLDG AGcall | $1,592,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $1,551,000 | -47.9% | 33,395 | -35.8% | 0.00% | -33.3% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,618,000 | -42.0% | 256,813 | -23.6% | 0.00% | -33.3% |
| NTRS | New | NORTHERN TR CORP | $1,578,000 | – | 16,351 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $2,124,000 | -74.4% | 40,800 | -63.7% | 0.00% | -75.0% |
| VVI | Sell | VIAD CORP | $1,817,000 | -36.5% | 65,827 | -18.0% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $1,498,000 | -22.5% | 36,693 | -8.4% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,438,000 | -30.8% | 94,125 | +3.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $1,776,000 | -72.8% | 25,405 | -69.1% | 0.00% | -66.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,588,000 | -28.9% | 22,181 | -2.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,038,000 | -24.6% | 218,426 | +0.3% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $1,384,000 | +66.1% | 26,300 | +163.0% | 0.00% | +100.0% |
| IVC | INVACARE CORP | $1,785,000 | -9.3% | 1,394,763 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,500,000 | -22.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INCcall | $1,359,000 | +65.5% | 30,000 | +200.0% | 0.00% | +100.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $1,828,000 | +1.4% | 183,330 | +0.2% | 0.00% | 0.0% | |
| COGT | New | COGENT BIOSCIENCES INC | $1,767,000 | – | 195,901 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,091,000 | +332.0% | 83,048 | +556.2% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,090,000 | -4.7% | 71,420 | +24.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $1,307,000 | +87.0% | 20,000 | +75.4% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP | $1,363,000 | +373.3% | 879,136 | +315.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,894,000 | -21.3% | 64,761 | -4.9% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,464,000 | -68.3% | 1,532,235 | -15.1% | 0.00% | -50.0% |
| ARISZ ACQUISITION CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| VEC | Sell | VECTRUS INC | $1,668,000 | -14.6% | 49,854 | -8.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,469,000 | -38.8% | 68,663 | -39.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCcall | $1,432,000 | +418.8% | 38,300 | +471.6% | 0.00% | – |
| PACIFICO ACQUISITION CORP | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INCput | $1,538,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $1,986,000 | +30.5% | 8,842 | +38.6% | 0.00% | +100.0% |
| FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,126,000 | 0.0% | 209,666 | 0.0% | 0.00% | 0.0% | ||
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $1,719,000 | +55.0% | 176,285 | +54.4% | 0.00% | +100.0% |
| HUGS | USHG ACQUISITION CORP | $1,739,000 | -3.1% | 177,449 | 0.0% | 0.00% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,597,000 | -45.3% | 83,468 | -42.6% | 0.00% | -33.3% |
| Buy | PACTIV EVERGREEN INC | $1,410,000 | +23.5% | 141,568 | +24.7% | 0.00% | +100.0% | |
| UE | Sell | URBAN EDGE PPTYS | $1,458,000 | -72.2% | 95,837 | -65.1% | 0.00% | -60.0% |
| Sell | EXPENSIFY INC | $1,314,000 | -16.1% | 73,889 | -17.2% | 0.00% | +100.0% | |
| UNM | New | UNUM GROUPcall | $2,116,000 | – | 62,200 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,043,000 | -15.0% | 79,904 | +3.9% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $1,790,000 | -39.4% | 17,700 | 0.0% | 0.00% | -33.3% | |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $1,927,000 | – | 18,700 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $2,023,000 | +87.0% | 245,500 | +309.2% | 0.00% | +100.0% |
| ASPN | New | ASPEN AEROGELS INC | $1,996,000 | – | 201,996 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,022,000 | +239.3% | 110,723 | +322.5% | 0.00% | +100.0% |
| ATRO | Sell | ASTRONICS CORP | $2,096,000 | -33.3% | 206,099 | -15.2% | 0.00% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,728,000 | -17.8% | 35,224 | -6.9% | 0.00% | 0.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,037,000 | +151.2% | 207,878 | +150.8% | 0.00% | +100.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $1,623,000 | -28.6% | 26,300 | 0.0% | 0.00% | 0.0% | |
| New | GITLAB INCput | $2,126,000 | – | 40,000 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $1,365,000 | +1.8% | 23,014 | +22.4% | 0.00% | +100.0% |
| TPB ACQUISITION CORP I | $1,449,000 | -0.8% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| TRMD | New | TORM PLC | $2,006,000 | – | 148,054 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,977,000 | -83.8% | 40,004 | -82.7% | 0.00% | -81.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,054,000 | -58.0% | 150,000 | -39.0% | 0.00% | -60.0% |
| USAK | Buy | USA TRUCK INC | $1,831,000 | +123.8% | 58,266 | +46.7% | 0.00% | +100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $1,643,000 | -67.7% | 120,000 | -53.0% | 0.00% | -60.0% |
| EVOP | Buy | EVO PMTS INC | $1,321,000 | +17.6% | 56,174 | +15.5% | 0.00% | +100.0% |
| UDR | UDR INCcall | $1,381,000 | -19.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,739,000 | -77.3% | 10,240 | -75.4% | 0.00% | -71.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,027,000 | – | 148,035 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INCput | $1,391,000 | -57.4% | 27,300 | -39.3% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC | $2,042,000 | -84.1% | 39,870 | -80.9% | 0.00% | -83.3% |
| ATHM | Sell | AUTOHOME INCput | $1,967,000 | +28.3% | 50,000 | -0.8% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $1,592,000 | +70.3% | 9,802 | +97.3% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORPcall | $1,510,000 | -43.1% | 9,300 | -34.0% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $1,281,000 | – | 582,330 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,598,000 | +23.4% | 21,276 | +40.0% | 0.00% | +100.0% |
| JACK | New | JACK IN THE BOX INCput | $1,525,000 | – | 27,200 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP | $1,581,000 | +0.3% | 160,525 | 0.0% | 0.00% | +100.0% | ||
| GL | Sell | GLOBE LIFE INC | $1,587,000 | -44.2% | 16,280 | -42.4% | 0.00% | -33.3% |
| Buy | CUE HEALTH INC | $2,075,000 | +542.4% | 648,556 | +1196.9% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $690,000 | -2.3% | 28,694 | +17.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,171,000 | -95.0% | 3,134 | -94.4% | 0.00% | -95.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $726,000 | +126.2% | 28,932 | +94.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $592,000 | -87.1% | 26,479 | -85.1% | 0.00% | -75.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $627,000 | -30.7% | 154,081 | -27.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $785,000 | -40.8% | 30,492 | -11.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $841,000 | -22.4% | 11,589 | -9.4% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $817,000 | – | 7,186 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $1,036,000 | -49.0% | 63,197 | -17.2% | 0.00% | -50.0% |
| CNK | CINEMARK HLDGS INCput | $751,000 | -13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OMNILIT ACQUISITION CORP | $1,052,000 | +0.4% | 105,300 | 0.0% | 0.00% | 0.0% | ||
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $522,000 | +58.2% | 27,993 | +86.4% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $1,275,000 | -52.9% | 26,200 | -26.0% | 0.00% | -66.7% |
| OMF | New | ONEMAIN HLDGS INCput | $748,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $703,000 | -26.2% | 53,294 | -11.8% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,041,000 | +27.9% | 87,439 | +55.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $741,000 | -32.8% | 11,800 | -24.8% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $871,000 | +26.4% | 73,538 | +60.0% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $655,000 | -74.6% | 139,075 | -53.4% | 0.00% | -50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,273,000 | +35.3% | 153,876 | +134.8% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $471,000 | – | 2,800 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $738,000 | +51.9% | 151,255 | +137.2% | 0.00% | – |
| BARK | New | BARK INC | $516,000 | – | 403,084 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $792,000 | +87.2% | 20,480 | +165.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,215,000 | -29.5% | 51,602 | -2.1% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $825,000 | -42.1% | 33,000 | +1.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $622,000 | -61.5% | 17,108 | -62.3% | 0.00% | -50.0% |
| PCB | New | PCB BANCORP | $742,000 | – | 39,746 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEWput | $1,168,000 | -21.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INCput | $496,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $1,273,000 | -18.9% | 67,411 | -8.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $888,000 | -21.5% | 39,178 | -5.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $588,000 | -66.9% | 7,139 | -64.6% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $621,000 | -71.8% | 59,431 | -62.8% | 0.00% | -50.0% |
| PAAS | New | PAN AMERN SILVER CORP | $909,000 | – | 46,192 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPput | $787,000 | -27.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $807,000 | -68.9% | 21,524 | -66.5% | 0.00% | -50.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,218,000 | – | 94,986 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $886,000 | – | 3,600 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $999,000 | -71.6% | 1,014,833 | -31.2% | 0.00% | -66.7% |
| PASG | Buy | PASSAGE BIO INC | $855,000 | -8.3% | 362,356 | +20.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $657,000 | -45.8% | 12,669 | -37.0% | 0.00% | 0.0% |
| CRNC | New | CERENCE INCput | $757,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $917,000 | – | 58,200 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,265,000 | +34.7% | 51,123 | +83.4% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $787,000 | -43.1% | 22,513 | -34.0% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $782,000 | -19.0% | 265,341 | -14.5% | 0.00% | 0.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $990,000 | +28.2% | 87,318 | +38.1% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INCcall | $653,000 | +18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $453,000 | -0.2% | 247,477 | +45.6% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $768,000 | -43.6% | 271,549 | -9.4% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $429,000 | – | 16,500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $1,060,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $624,000 | -57.3% | 48,703 | -37.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $466,000 | +78.5% | 33,682 | +117.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $692,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INC NEWcall | $437,000 | -17.9% | 10,000 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $481,000 | -21.4% | 11,000 | -4.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCput | $1,233,000 | -40.9% | 9,900 | +5.3% | 0.00% | -50.0% |
| MAT | New | MATTEL INCput | $1,161,000 | – | 52,000 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $764,000 | -4.9% | 131,049 | +54.2% | 0.00% | 0.0% |
| PRFT | PERFICIENT INCcall | $917,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | Buy | PERSONALIS INC | $1,177,000 | +77.8% | 341,241 | +321.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,089,000 | -10.4% | 64,833 | +30.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,168,000 | -75.3% | 100,000 | -68.8% | 0.00% | -75.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $546,000 | -5.9% | 16,143 | +2.7% | 0.00% | 0.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $525,000 | – | 62,258 | +100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $443,000 | -96.2% | 13,249 | -96.1% | 0.00% | -90.9% | |
| CARS | New | CARS COM INCput | $472,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $1,165,000 | -66.2% | 25,000 | -61.5% | 0.00% | -66.7% |
| PLL | New | PIEDMONT LITHIUM INCput | $728,000 | – | 20,000 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,153,000 | +65.9% | 87,847 | +117.7% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $908,000 | -12.9% | 130,774 | -15.9% | 0.00% | 0.0% |
| DA32 LIFE SCNCE TEC ACQSTN C | $446,000 | -0.4% | 45,992 | 0.0% | 0.00% | – | ||
| PING | Buy | PING IDENTITY HLDG CORP | $614,000 | +171.7% | 33,821 | +310.9% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $796,000 | -93.2% | 8,800 | -92.7% | 0.00% | -90.9% |
| CDLX | New | CARDLYTICS INCput | $674,000 | – | 30,200 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $634,000 | -94.5% | 9,571 | -93.8% | 0.00% | -90.9% |
| PXD | PIONEER NAT RES COput | $558,000 | -10.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CDLX | New | CARDLYTICS INCcall | $897,000 | – | 40,200 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,114,000 | -29.7% | 14,505 | -18.5% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INCput | $592,000 | -19.5% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $450,000 | -22.8% | 70,284 | +57.9% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $512,000 | -4.5% | 6,522 | -0.4% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $577,000 | -8.7% | 72,055 | -20.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $653,000 | -20.0% | 12,500 | -13.2% | 0.00% | 0.0% |
| MASI | MASIMO CORPput | $431,000 | -10.2% | 3,300 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INCput | $1,108,000 | -5.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GOEV | Buy | CANOO INC | $1,195,000 | +957.5% | 645,754 | +3059.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,068,000 | -41.7% | 796,846 | -8.3% | 0.00% | -50.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $605,000 | +271.2% | 115,867 | +390.7% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $507,000 | -70.5% | 23,285 | -67.7% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $477,000 | -74.4% | 3,986 | -70.7% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $571,000 | -52.1% | 24,182 | -45.5% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $493,000 | – | 15,073 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $427,000 | +96.8% | 330 | +124.5% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,015,000 | -66.2% | 101,543 | -53.0% | 0.00% | -66.7% |
| PSEC | Sell | PROSPECT CAP CORP | $941,000 | -31.5% | 134,675 | -18.8% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $684,000 | – | 18,923 | +100.0% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,243,000 | -52.2% | 44,021 | -36.1% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $983,000 | -54.1% | 30,000 | -31.2% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $562,000 | -70.2% | 25,228 | -68.8% | 0.00% | -50.0% |
| DVA | New | DAVITA INCcall | $800,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,188,000 | -70.0% | 432,166 | -24.2% | 0.00% | -75.0% |
| KWR | Buy | QUAKER HOUGHTON | $953,000 | +57.5% | 6,371 | +82.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,099,000 | -93.1% | 50,902 | -91.0% | 0.00% | -93.3% |
| QRVO | New | QORVO INCcall | $528,000 | – | 5,600 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $723,000 | -46.2% | 16,423 | -42.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELcall | $537,000 | -90.6% | 13,700 | -85.9% | 0.00% | -80.0% |
| QLYS | Buy | QUALYS INC | $555,000 | -5.6% | 4,400 | +6.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $758,000 | -63.7% | 2,967 | -61.1% | 0.00% | -50.0% |
| MANDIANT INCput | $436,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | ||
| QS | Sell | QUANTUMSCAPE CORP | $580,000 | -89.1% | 67,525 | -74.7% | 0.00% | -80.0% |
| QS | Sell | QUANTUMSCAPE CORPcall | $758,000 | -88.8% | 88,300 | -73.8% | 0.00% | -83.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $644,000 | -30.5% | 11,602 | -25.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,192,000 | +22.3% | 172,466 | +88.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $775,000 | -53.5% | 29,529 | -65.8% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $650,000 | -52.6% | 155,775 | -16.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,183,000 | -59.0% | 120,311 | -42.6% | 0.00% | -66.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $596,000 | -18.5% | 80,344 | -30.0% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $526,000 | -36.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $713,000 | -58.9% | 41,273 | -46.8% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $830,000 | -56.0% | 5,498 | -47.7% | 0.00% | -50.0% |
| CABO | CABLE ONE INC | $1,185,000 | -12.0% | 919 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $670,000 | -10.7% | 171,422 | -14.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $902,000 | +28.5% | 26,484 | +33.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCcall | $1,128,000 | +9.7% | 6,100 | +15.1% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $620,000 | – | 103,839 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $635,000 | -62.1% | 10,633 | -59.6% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPcall | $1,181,000 | -54.4% | 17,300 | -53.7% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $1,016,000 | -3.1% | 11,373 | -8.6% | 0.00% | 0.0% |
| MAC | MACERICH COput | $697,000 | -44.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III | $451,000 | +0.2% | 45,200 | 0.0% | 0.00% | – | ||
| MYRG | Sell | MYR GROUP INC DEL | $678,000 | -7.0% | 7,696 | -0.7% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $849,000 | -24.7% | 22,716 | -2.1% | 0.00% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $690,000 | – | 392,128 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $775,000 | – | 89,286 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $1,021,000 | +101.8% | 52,500 | +161.2% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $492,000 | -21.3% | 160,361 | +76.8% | 0.00% | 0.0% | |
| RPTX | New | REPARE THERAPEUTICS INC | $1,039,000 | – | 74,241 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $458,000 | – | 8,315 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,237,000 | -29.6% | 12,200 | -25.2% | 0.00% | -50.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $694,000 | -23.0% | 181,085 | -4.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,179,000 | -71.0% | 74,735 | -64.4% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,203,000 | -67.6% | 95,491 | -65.1% | 0.00% | -66.7% |
| REX | Buy | REX AMERICAN RES CORP | $674,000 | -0.9% | 7,954 | +16.5% | 0.00% | 0.0% |
| New | MFA FINL INC | $934,000 | – | 86,885 | +100.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $826,000 | +39.3% | 137,459 | +34.4% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $594,000 | – | 78,788 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $701,000 | -95.7% | 4,398 | -95.4% | 0.00% | -93.3% |
| RAD | Buy | RITE AID CORPput | $663,000 | -15.9% | 98,400 | +9.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,007,000 | +651.5% | 168,362 | +592.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $772,000 | -92.0% | 23,489 | -88.8% | 0.00% | -88.9% |
| RKT | ROCKET COS INCcall | $515,000 | -33.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DMRC | Buy | DIGIMARC CORP NEW | $852,000 | -40.0% | 60,223 | +11.8% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $836,000 | -89.3% | 45,767 | -86.7% | 0.00% | -85.7% |
| BY | Sell | BYLINE BANCORP INC | $966,000 | -33.2% | 40,569 | -25.2% | 0.00% | 0.0% |
| ROOT | Sell | ROOT INC | $595,000 | -76.7% | 499,811 | -61.5% | 0.00% | -50.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $546,000 | – | 187,539 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $517,000 | – | 35,120 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $714,000 | +54.2% | 26,029 | +66.4% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $698,000 | -96.6% | 2,072 | -95.8% | 0.00% | -94.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $991,000 | +4.4% | 60,355 | +16.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $1,099,000 | -46.9% | 62,900 | +33.3% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,036,000 | +9.4% | 15,317 | +1.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,015,000 | -51.5% | 60,804 | -36.8% | 0.00% | -50.0% |
| BRKS | New | AZENTA INC | $488,000 | – | 6,768 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INCput | $646,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE COput | $1,124,000 | -26.1% | 28,400 | +10.5% | 0.00% | 0.0% |
| SCLE | BROADSCALE ACQUISITION CORP | $969,000 | -0.1% | 98,648 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $967,000 | – | 47,834 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $707,000 | – | 50,000 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,130,000 | +6.2% | 17,365 | +27.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $687,000 | -48.4% | 16,000 | -49.4% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $517,000 | – | 15,750 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $608,000 | -85.4% | 27,600 | -74.6% | 0.00% | -75.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,182,000 | +130.9% | 94,807 | +285.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $843,000 | – | 111,735 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $924,000 | +293.2% | 68,788 | +401.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $682,000 | +12.2% | 56,871 | +27.4% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $564,000 | – | 133,893 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,024,000 | -75.6% | 82,445 | -63.6% | 0.00% | -75.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $643,000 | -89.6% | 15,683 | -86.9% | 0.00% | -83.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,244,000 | – | 10,082 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $782,000 | +61.6% | 71,966 | +97.1% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $736,000 | -33.6% | 45,614 | -31.4% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $510,000 | – | 77,951 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,227,000 | – | 15,542 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $900,000 | -53.1% | 22,795 | -19.4% | 0.00% | -50.0% |
| SHCR | Buy | SHARECARE INC | $1,105,000 | +36.4% | 699,614 | +113.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $567,000 | -39.2% | 749,737 | +64.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $548,000 | -51.6% | 22,830 | -43.7% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $1,039,000 | – | 48,101 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $824,000 | -59.7% | 50,000 | -58.3% | 0.00% | -50.0% |
| SIEN | Buy | SIENTRA INC | $676,000 | -52.5% | 807,011 | +26.0% | 0.00% | 0.0% |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,009,000 | -4.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SGFY | Sell | SIGNIFY HEALTH INC | $454,000 | -84.4% | 32,907 | -79.5% | 0.00% | -66.7% |
| SLGN | New | SILGAN HOLDINGS INC | $731,000 | – | 17,675 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,077,000 | -63.0% | 100,298 | -45.9% | 0.00% | -66.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $608,000 | -83.9% | 37,260 | -80.5% | 0.00% | -75.0% |
| SSD | Sell | SIMPSON MFG INC | $468,000 | -13.3% | 4,653 | -6.1% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEWcall | $438,000 | -63.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $840,000 | -48.9% | 220,012 | -15.5% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcall | $1,277,000 | – | 35,900 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $802,000 | -60.8% | 16,921 | -54.6% | 0.00% | -50.0% |
| SWBI | SMITH & WESSON BRANDS INC | $675,000 | -13.1% | 51,379 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INCput | $943,000 | -54.2% | 30,000 | -20.2% | 0.00% | -50.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $658,000 | -52.3% | 52,509 | -45.6% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $453,000 | -11.5% | 47,500 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $1,045,000 | -57.9% | 17,989 | -56.7% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,268,000 | -94.8% | 19,383 | -95.4% | 0.00% | -95.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $526,000 | -83.8% | 24,248 | -78.9% | 0.00% | -66.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $944,000 | – | 11,300 | +100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $614,000 | -59.3% | 215,612 | -28.6% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $505,000 | -35.8% | 34,550 | -20.4% | 0.00% | 0.0% |
| DOMO | DOMO INCput | $548,000 | -45.0% | 19,700 | 0.0% | 0.00% | 0.0% | |
| New | SOLID POWER INC | $915,000 | – | 170,002 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INC*w exp 12/08/202 | $690,000 | -34.7% | 633,012 | +42.5% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $467,000 | -16.6% | 9,626 | +4.8% | 0.00% | 0.0% |
| LTCH | Buy | LATCH INC | $788,000 | +1445.1% | 691,437 | +5679.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $701,000 | +272.9% | 41,106 | +193.9% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,098,000 | – | 15,400 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,025,000 | -35.1% | 1,766,607 | -11.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,160,000 | +6.6% | 31,012 | +16.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $913,000 | -15.4% | 7,444 | -0.2% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,211,000 | +141.2% | 113,995 | +284.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $481,000 | +196.9% | 649,334 | +3382.4% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $800,000 | -26.4% | 27,315 | +22.9% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INCput | $668,000 | +9.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $959,000 | -44.7% | 59,200 | -25.3% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $503,000 | -32.9% | 50,468 | -22.1% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $546,000 | -16.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $592,000 | -87.8% | 57,295 | -87.8% | 0.00% | -80.0% |
| SXI | Buy | STANDEX INTL CORP | $896,000 | +71.3% | 10,571 | +101.9% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,151,000 | +162.8% | 50,755 | +191.7% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $692,000 | +30.3% | 6,600 | +73.7% | 0.00% | – |
| LZB | New | LA Z BOY INC | $498,000 | – | 20,994 | +100.0% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $1,004,000 | -62.1% | 202,103 | -45.7% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INCcall | $444,000 | -60.5% | 32,000 | -37.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $861,000 | -62.7% | 8,494 | -63.6% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $578,000 | -89.5% | 13,175 | -85.9% | 0.00% | -80.0% |
| Sell | DOUGLAS ELLIMAN INC | $577,000 | -65.3% | 120,582 | -47.1% | 0.00% | -50.0% | |
| SFIX | STITCH FIX INCput | $893,000 | -50.9% | 180,700 | 0.0% | 0.00% | -50.0% | |
| LGIH | New | LGI HOMES INCput | $869,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $560,000 | -55.8% | 32,626 | -46.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $700,000 | +4.6% | 8,963 | -0.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $949,000 | -84.4% | 13,451 | -85.3% | 0.00% | -83.3% |
| BNFT | Sell | BENEFITFOCUS INC | $448,000 | -54.4% | 57,585 | -26.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $689,000 | -9.2% | 10,824 | -0.7% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCput | $834,000 | -8.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $963,000 | -90.9% | 163,297 | -90.3% | 0.00% | -90.0% |
| SUMO | SUMO LOGIC INCcall | $749,000 | -35.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $459,000 | -81.8% | 82,285 | -73.1% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INCput | $650,000 | -16.0% | 66,500 | +12.7% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEWput | $1,052,000 | – | 30,000 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $688,000 | -57.3% | 101,012 | -44.2% | 0.00% | -50.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $832,000 | -96.5% | 2,551,786 | -92.4% | 0.00% | -95.5% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $818,000 | +51.2% | 277,170 | +158.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $532,000 | +110.3% | 8,100 | +112.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $909,000 | -18.5% | 58,393 | -6.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $663,000 | -90.0% | 133,453 | -54.6% | 0.00% | -83.3% |
| KRON | New | KRONOS BIO INC | $1,048,000 | – | 287,892 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $466,000 | +86.4% | 16,100 | +108.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $560,000 | -13.2% | 15,032 | +5.7% | 0.00% | 0.0% |
| Sell | SWEETGREEN INC | $708,000 | -95.7% | 60,742 | -88.3% | 0.00% | -93.8% | |
| Buy | SYLVAMO CORP | $1,115,000 | +90.6% | 34,144 | +94.1% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $743,000 | -37.8% | 28,808 | -10.0% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $1,054,000 | +302.3% | 940,976 | +809.6% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $976,000 | – | 19,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $697,000 | – | 9,724 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCcall | $1,122,000 | -63.4% | 134,200 | 0.0% | 0.00% | -66.7% | |
| KNBE | New | KNOWBE4 INCcl a | $634,000 | – | 40,610 | +100.0% | 0.00% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,242,000 | -85.8% | 126,738 | -85.8% | 0.00% | -87.5% |
| Buy | BATH & BODY WORKS INCcall | $746,000 | -10.9% | 27,700 | +58.3% | 0.00% | 0.0% | |
| New | TPG INC | $610,000 | – | 25,527 | +100.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,264,000 | +54.7% | 431,200 | +88.9% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,123,000 | -50.2% | 40,763 | -52.5% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCput | $636,000 | -31.4% | 58,100 | -46.3% | 0.00% | 0.0% |
| KWAC | KINGSWOOD ACQUISITION CORP | $678,000 | +1.0% | 65,738 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPcall | $438,000 | +59.3% | 90,000 | -1.4% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $1,018,000 | -44.6% | 598,558 | -43.3% | 0.00% | -50.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $988,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $804,000 | – | 177,416 | +100.0% | 0.00% | – | |
| BANNER ACQUISITION CORP | $815,000 | +0.4% | 82,462 | 0.0% | 0.00% | 0.0% | ||
| BWFG | New | BANKWELL FINL GROUP INC | $469,000 | – | 15,117 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $748,000 | -28.9% | 17,370 | -13.5% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $740,000 | -90.4% | 20,805 | -88.1% | 0.00% | -85.7% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $501,000 | +2.9% | 134,585 | +80.1% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $485,000 | – | 24,538 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $582,000 | – | 21,056 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCput | $1,156,000 | -40.5% | 61,400 | +2.3% | 0.00% | -50.0% |
| TIXT | Sell | TELUS INTL CDA INC | $503,000 | -27.3% | 20,066 | -28.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCcall | $941,000 | +34.4% | 50,000 | +131.5% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $628,000 | – | 8,800 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $742,000 | +10.7% | 77,793 | +42.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,046,000 | +269.6% | 19,913 | +504.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $586,000 | -86.7% | 34,167 | -85.8% | 0.00% | -75.0% |
| KBH | Buy | KB HOME | $1,162,000 | +143.6% | 40,820 | +177.1% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $908,000 | – | 46,512 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $691,000 | – | 5,460 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $657,000 | -12.7% | 25,000 | -17.3% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYput | $577,000 | -20.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $541,000 | – | 54,976 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $1,122,000 | – | 7,300 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $795,000 | -5.1% | 399,406 | -14.7% | 0.00% | 0.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $896,000 | – | 69,639 | +100.0% | 0.00% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $530,000 | +0.4% | 53,192 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,232,000 | -51.1% | 1,884 | -50.2% | 0.00% | -50.0% |
| KAI | KADANT INC | $435,000 | -6.0% | 2,384 | 0.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $931,000 | -79.5% | 66,016 | -69.8% | 0.00% | -75.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $872,000 | -77.6% | 9,366 | -66.9% | 0.00% | -75.0% |
| Sell | DUTCH BROS INCcl a | $470,000 | -96.2% | 14,858 | -93.3% | 0.00% | -90.9% | |
| THRY | Buy | THRYV HLDGS INC | $1,183,000 | +36.3% | 52,863 | +71.2% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $970,000 | – | 138,236 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $858,000 | -27.5% | 44,218 | -14.0% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,022,000 | -9.6% | 6,116 | -1.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $614,000 | -41.6% | 11,194 | -19.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $860,000 | -51.9% | 31,668 | -47.0% | 0.00% | -50.0% |
| DY | New | DYCOM INDS INC | $1,041,000 | – | 11,183 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $546,000 | -21.4% | 19,165 | +2.5% | 0.00% | 0.0% |
| TW | TRADEWEB MKTS INCcall | $921,000 | -22.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINL CORP IND | $649,000 | -47.2% | 14,587 | -48.7% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $485,000 | -70.5% | 80,000 | -53.4% | 0.00% | -50.0% |
| TAC | TRANSALTA CORPput | $1,141,000 | +10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $674,000 | -95.9% | 4,165 | -95.6% | 0.00% | -93.3% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $880,000 | +178.5% | 134,156 | +137.4% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $873,000 | -31.2% | 386,153 | +3.8% | 0.00% | 0.0% |
| TIG | Buy | TREAN INS GROUP INC | $534,000 | +36.6% | 85,745 | +2.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $491,000 | +68.2% | 23,948 | +99.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,142,000 | -68.3% | 50,299 | -61.0% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INCcall | $452,000 | -81.8% | 8,300 | -78.2% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $858,000 | -53.1% | 27,971 | -60.5% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $534,000 | +100.0% | 54,221 | +135.9% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $677,000 | – | 136,979 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDput | $588,000 | +43.4% | 8,500 | 0.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INC | $454,000 | +56.0% | 79,812 | +118.9% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $499,000 | -66.4% | 17,108 | -65.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $735,000 | -81.9% | 116,000 | -44.5% | 0.00% | -75.0% |
| TPC | Sell | TUTOR PERINI CORP | $700,000 | -46.8% | 79,721 | -34.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,055,000 | +224.6% | 46,153 | +259.3% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,235,000 | -40.7% | 204,535 | -42.8% | 0.00% | -50.0% |
| TWST | New | TWIST BIOSCIENCE CORPput | $699,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIVIP | II-VI INC6% conv pfd a | $825,000 | -27.1% | 3,829 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,141,000 | +16.8% | 113,560 | +43.9% | 0.00% | 0.0% |
| New | UDEMY INC | $655,000 | – | 64,151 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $702,000 | -63.9% | 745,053 | +10.7% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELcall | $492,000 | -82.4% | 10,700 | -79.6% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DELput | $437,000 | -76.4% | 9,500 | -72.7% | 0.00% | -50.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $557,000 | -41.4% | 207,864 | -15.1% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $651,000 | -36.0% | 363,934 | +13.4% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INC | $600,000 | – | 63,962 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $526,000 | -87.6% | 22,244 | -84.7% | 0.00% | -75.0% |
| PATH | UIPATH INCput | $1,091,000 | -15.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $789,000 | – | 26,500 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $730,000 | -82.1% | 87,600 | -63.5% | 0.00% | -75.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $701,000 | – | 34,006 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $603,000 | +174.1% | 7,270 | +225.9% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $652,000 | -25.1% | 152,400 | 0.0% | 0.00% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $780,000 | +16.4% | 57,159 | +7.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $907,000 | +141.9% | 31,309 | +152.3% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $818,000 | – | 2,340 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $650,000 | -95.9% | 9,843 | -95.8% | 0.00% | -93.3% |
| EGP | New | EASTGROUP PPTYS INC | $525,000 | – | 3,404 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $804,000 | +346.7% | 272,578 | +335.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,193,000 | -60.8% | 126,670 | -42.7% | 0.00% | -66.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $988,000 | +113.9% | 36,190 | +57.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $553,000 | -33.9% | 77,576 | -18.0% | 0.00% | 0.0% |
| IRBT | IROBOT CORPput | $992,000 | -42.1% | 27,000 | 0.0% | 0.00% | -50.0% | |
| UPLD | UPLAND SOFTWARE INCput | $436,000 | -17.4% | 30,000 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC | $430,000 | -95.5% | 13,608 | -84.4% | 0.00% | -88.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $630,000 | -62.9% | 6,109 | -64.6% | 0.00% | -50.0% |
| UPWK | UPWORK INCcall | $1,202,000 | -11.0% | 58,100 | 0.0% | 0.00% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $566,000 | -58.3% | 13,437 | -33.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,053,000 | +11.3% | 28,012 | +36.4% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $1,031,000 | – | 70,500 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $630,000 | -52.2% | 150,000 | -48.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $630,000 | -61.3% | 150,100 | -58.1% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $544,000 | -16.8% | 129,437 | -10.1% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $651,000 | -87.7% | 2,800 | -85.1% | 0.00% | -80.0% |
| New | ECOVYST INC | $838,000 | – | 85,108 | +100.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,183,000 | -16.0% | 28,407 | -6.9% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $670,000 | – | 45,638 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $602,000 | – | 435,966 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $1,120,000 | – | 67,130 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $446,000 | – | 17,300 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INCput | $473,000 | -88.9% | 40,000 | -82.2% | 0.00% | -75.0% |
| EGAN | Buy | EGAIN CORP | $589,000 | -13.3% | 60,438 | +3.0% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $672,000 | +376.6% | 59,459 | +103.7% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $746,000 | -17.3% | 90,195 | -7.7% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $652,000 | -19.4% | 128,253 | +3.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $440,000 | -85.4% | 8,036 | -81.1% | 0.00% | -66.7% |
| VICR | VICOR CORPput | $717,000 | -22.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC | $1,237,000 | +161.0% | 401,630 | +308.0% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $657,000 | -57.1% | 27,279 | -48.6% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,170,000 | -16.3% | 216,666 | -22.5% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $913,000 | -96.1% | 6,382 | -96.2% | 0.00% | -95.5% |
| VMEO | Sell | VIMEO INCput | $482,000 | -66.2% | 80,000 | -33.3% | 0.00% | 0.0% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,233,000 | -25.6% | 850,000 | 0.0% | 0.00% | -50.0% | ||
| FBMS | Sell | FIRST BANCSHARES INC MS | $480,000 | -43.9% | 16,767 | -34.1% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,131,000 | -88.5% | 187,952 | -81.2% | 0.00% | -88.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $793,000 | -74.8% | 35,110 | -64.3% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORPput | $887,000 | -58.9% | 12,600 | -53.0% | 0.00% | -50.0% |
| ABR | ARBOR REALTY TRUST INCput | $524,000 | -23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INCput | $1,233,000 | – | 44,200 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $994,000 | – | 100,450 | +100.0% | 0.00% | – | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $477,000 | -83.1% | 18,489 | -78.7% | 0.00% | -66.7% |
| VMW | VMWARE INCcall | $502,000 | +0.2% | 4,400 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCput | $456,000 | -79.7% | 4,000 | -79.7% | 0.00% | -50.0% |
| VZIO | Buy | VIZIO HLDG CORP | $896,000 | +56.6% | 131,385 | +104.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,101,000 | +190.5% | 35,929 | +256.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $772,000 | – | 27,000 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $899,000 | -22.2% | 380,967 | +0.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $672,000 | -35.8% | 53,609 | -30.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,251,000 | -63.9% | 33,000 | -57.3% | 0.00% | -66.7% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $451,000 | -73.9% | 154,967 | -32.5% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $832,000 | -68.2% | 536,930 | -25.0% | 0.00% | -50.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $667,000 | – | 6,939 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $491,000 | -46.5% | 2,055 | -31.8% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPput | $673,000 | -52.3% | 14,200 | -38.8% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $727,000 | -50.1% | 15,000 | -36.2% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPcall | $766,000 | +121.4% | 33,100 | +134.8% | 0.00% | – |
| WELL | WELLTOWER INCcall | $824,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,177,000 | +5.1% | 28,103 | +2.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $848,000 | -86.5% | 3,892 | -83.5% | 0.00% | -83.3% |
| WSBC | Buy | WESBANCO INC | $777,000 | +142.1% | 24,492 | +162.2% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $1,180,000 | +228.7% | 255,515 | +664.2% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,237,000 | -34.4% | 22,228 | -28.7% | 0.00% | -50.0% |
| INSE | New | INSPIRED ENTMT INC | $474,000 | – | 55,078 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,163,000 | -54.1% | 615,559 | -1.6% | 0.00% | -50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $500,000 | +17.9% | 55,268 | +41.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPput | $1,050,000 | -39.0% | 10,100 | -33.1% | 0.00% | -50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,220,000 | -82.1% | 388,395 | -73.4% | 0.00% | -83.3% |
| IOSP | Sell | INNOSPEC INC | $666,000 | -76.0% | 6,948 | -76.8% | 0.00% | -66.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $712,000 | – | 120,400 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $490,000 | – | 82,927 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $959,000 | -16.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| WOW | Sell | WIDEOPENWEST INC | $521,000 | -75.5% | 28,631 | -76.6% | 0.00% | -50.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $650,000 | – | 13,610 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $815,000 | – | 15,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $583,000 | – | 10,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $710,000 | – | 9,500 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $752,000 | -81.2% | 148,277 | -78.2% | 0.00% | -75.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $434,000 | +8.8% | 45,101 | +10.8% | 0.00% | – |
| WOLFSPEED INCcall | $635,000 | -44.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCput | $635,000 | -44.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $497,000 | -18.9% | 24,652 | -9.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $451,000 | -14.4% | 23,327 | -4.6% | 0.00% | – |
| INFY | INFOSYS LTDput | $555,000 | -25.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $448,000 | -49.4% | 29,846 | -42.5% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $911,000 | – | 49,227 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $1,122,000 | – | 10,000 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $434,000 | +104.7% | 64,087 | +105.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $622,000 | -82.9% | 14,098 | -80.0% | 0.00% | -66.7% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $502,000 | -60.7% | 795,187 | -29.0% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $601,000 | -43.2% | 188,927 | -25.6% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $850,000 | – | 17,640 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,233,000 | -46.1% | 84,860 | -28.4% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $1,106,000 | +136.3% | 40,414 | +130.2% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $791,000 | -9.7% | 500,574 | +0.6% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $523,000 | – | 3,700 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $664,000 | -94.6% | 44,769 | -92.7% | 0.00% | -91.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $626,000 | -62.0% | 41,387 | -70.2% | 0.00% | -50.0% |
| AMWL | AMERICAN WELL CORPcall | $648,000 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,190,000 | -32.4% | 61,737 | -22.8% | 0.00% | -50.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $498,000 | – | 30,803 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $563,000 | -67.4% | 13,000 | -54.9% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $909,000 | – | 18,744 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $946,000 | +16.8% | 19,500 | 0.0% | 0.00% | 0.0% | |
| NARI | New | INARI MED INC | $952,000 | – | 13,998 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $624,000 | – | 12,200 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $468,000 | – | 12,800 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $713,000 | – | 37,492 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $839,000 | +222.7% | 63,500 | +209.8% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $679,000 | -32.6% | 60,700 | +1.2% | 0.00% | 0.0% |
| ZH | Sell | ZHIHU INCads | $929,000 | -83.0% | 518,916 | -77.0% | 0.00% | -80.0% |
| FC | Buy | FRANKLIN COVEY CO | $915,000 | +104.2% | 19,806 | +100.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $434,000 | -82.9% | 57,659 | -82.3% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $1,141,000 | -61.2% | 156,812 | -48.1% | 0.00% | -66.7% |
| ZIMMER ENERGY TRANSITION ACQ | $486,000 | -0.2% | 50,001 | 0.0% | 0.00% | – | ||
| AAT | Sell | AMERICAN ASSETS TR INC | $910,000 | -40.7% | 30,625 | -24.4% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $626,000 | -56.9% | 22,274 | -51.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $611,000 | -88.3% | 410,061 | -74.1% | 0.00% | -80.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $860,000 | +14.1% | 43,493 | +3.7% | 0.00% | 0.0% | |
| New | ALTUS POWER INC | $648,000 | – | 102,659 | +100.0% | 0.00% | – | |
| Buy | ZURN WATER SOLUTIONS CORP | $679,000 | +139.1% | 24,909 | +210.4% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $974,000 | -42.6% | 122,011 | -55.2% | 0.00% | -50.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,264,000 | -49.0% | 1,109,155 | -8.2% | 0.00% | -50.0% |
| New | ENFUSION INCcl a | $474,000 | – | 46,404 | +100.0% | 0.00% | – | |
| STAR | Buy | ISTAR INCput | $1,119,000 | -40.3% | 81,600 | +2.0% | 0.00% | -50.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $1,243,000 | +0.3% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| AFYA | Sell | AFYA LTD | $588,000 | -45.1% | 59,073 | -20.6% | 0.00% | 0.0% |
| IMAB | New | I MABput | $565,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $781,000 | -41.5% | 69,100 | -15.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,002,000 | -41.8% | 80,628 | -46.9% | 0.00% | -50.0% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $554,000 | +0.7% | 54,650 | 0.0% | 0.00% | 0.0% | |
| Sell | CRESCENT ENERGY COMPANY | $1,278,000 | -44.7% | 102,382 | -23.2% | 0.00% | -50.0% | |
| ICAD | Sell | ICAD INC | $648,000 | -36.7% | 161,841 | -29.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,089,000 | +1.4% | 22,483 | +49.7% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $974,000 | -24.8% | 30,217 | -22.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $472,000 | +153.8% | 70,049 | +205.9% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $492,000 | – | 141,448 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $739,000 | -87.1% | 10,000 | -83.3% | 0.00% | -80.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,030,000 | +17.2% | 48,466 | +23.3% | 0.00% | 0.0% |
| ALL | ALLSTATE CORPcall | $469,000 | -8.4% | 3,700 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $467,000 | -92.6% | 2,145 | -93.2% | 0.00% | -83.3% |
| HGEN | Sell | HUMANIGEN INC | $624,000 | -68.0% | 352,853 | -45.5% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $546,000 | -47.9% | 37,815 | -40.0% | 0.00% | 0.0% |
| BYSI | Sell | BEYONDSPRING INC | $504,000 | -34.8% | 350,143 | -0.3% | 0.00% | 0.0% |
| New | BLUE WORLD ACQUISITION CORP | $1,132,000 | – | 113,906 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $659,000 | +21.6% | 17,447 | +43.9% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $929,000 | -33.3% | 152,809 | +5.5% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,123,000 | +53.8% | 20,600 | +76.1% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $925,000 | +32.1% | 91,664 | +20.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCcall | $737,000 | -93.9% | 2,500 | -93.9% | 0.00% | -90.9% |
| New | HUAZHU GROUP LTDnote | $714,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $896,000 | -74.5% | 23,338 | -72.3% | 0.00% | -66.7% |
| New | CHENGHE ACQUISITION COclass a ord | $667,000 | – | 66,667 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLCput | $1,167,000 | – | 30,000 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $865,000 | +42.3% | 55,627 | +73.3% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $443,000 | -20.0% | 225,047 | +23.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,073,000 | -47.6% | 42,900 | -38.2% | 0.00% | -50.0% |
| HOME PLATE ACQUISITION CORP | $1,026,000 | +0.5% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,013,000 | 0.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| CORSAIR PARTNERING CORP | $1,062,000 | -0.3% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,222,000 | -56.2% | 104,607 | -42.9% | 0.00% | -66.7% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $683,000 | -94.7% | 139,482 | -74.5% | 0.00% | -91.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,114,000 | -90.0% | 10,000 | -86.4% | 0.00% | -90.0% |
| 8I ACQUISITION 2 CORPunit 09/24/2026 | $680,000 | +1.0% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| HGV | New | HILTON GRAND VACATIONS INC | $1,136,000 | – | 31,801 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,177,000 | +53.3% | 5,502 | +87.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $687,000 | +102.1% | 38,251 | +160.8% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,109,000 | +0.6% | 32,995 | +28.9% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,051,000 | -98.4% | 66,344 | -97.7% | 0.00% | -98.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $822,000 | -96.1% | 11,671 | -95.8% | 0.00% | -95.0% |
| RE | New | EVEREST RE GROUP LTD | $735,000 | – | 2,622 | +100.0% | 0.00% | – |
| HSKA | HESKA CORPput | $945,000 | -31.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $451,000 | -46.0% | 4,775 | -20.9% | 0.00% | 0.0% |
| Sell | ERASCA INC | $618,000 | -60.1% | 110,944 | -38.4% | 0.00% | 0.0% | |
| GSM | Sell | FERROGLOBE PLC | $1,142,000 | -62.6% | 192,257 | -51.5% | 0.00% | -66.7% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,091,000 | +2.6% | 273,341 | +14.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $565,000 | -74.1% | 57,577 | -76.0% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $735,000 | -42.0% | 29,207 | -42.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $742,000 | -36.3% | 69,499 | -32.9% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $446,000 | -4.7% | 58,458 | -42.9% | 0.00% | – |
| New | FUBOTV INCnote | $1,158,000 | – | 3,660,000 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $1,133,000 | – | 25,895 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $705,000 | – | 60,587 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $433,000 | +1.2% | 10,416 | +16.4% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,134,000 | +0.4% | 112,202 | 0.0% | 0.00% | 0.0% | ||
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,125,000 | -55.9% | 16,455 | -54.9% | 0.00% | -50.0% |
| EPIX | Buy | ESSA PHARMA INC | $1,073,000 | -42.3% | 340,626 | +13.2% | 0.00% | -50.0% |
| HELE | New | HELEN OF TROY LTD | $613,000 | – | 3,774 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $670,000 | +67.9% | 102,053 | +154.3% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,019,000 | +29.6% | 49,823 | +92.5% | 0.00% | 0.0% |
| HAWKS ACQUISITION CORPcl a | $1,241,000 | +0.3% | 127,154 | 0.0% | 0.00% | 0.0% | ||
| HWKN | Buy | HAWKINS INC | $428,000 | +8.4% | 11,879 | +37.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,242,000 | -44.3% | 53,576 | -34.1% | 0.00% | -50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $568,000 | +358.1% | 82,495 | +519.7% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $1,108,000 | -19.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $598,000 | – | 5,946 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,247,000 | -9.3% | 90,429 | -7.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $619,000 | -69.3% | 60,200 | -55.5% | 0.00% | -50.0% |
| New | IX ACQUISITION CORP | $1,158,000 | – | 118,063 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $620,000 | -4.6% | 25,037 | -4.8% | 0.00% | 0.0% |
| JATT ACQUISITION CORP | $1,061,000 | +0.5% | 106,597 | 0.0% | 0.00% | 0.0% | ||
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $439,000 | -43.6% | 35,400 | -47.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,060,000 | -23.4% | 24,100 | -30.5% | 0.00% | 0.0% |
| New | KEYARCH ACQUISITION CORP | $1,098,000 | – | 111,505 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $916,000 | -46.8% | 48,276 | -35.4% | 0.00% | -50.0% |
| LIN | Sell | LINDE PLC | $863,000 | -79.0% | 3,000 | -76.7% | 0.00% | -75.0% |
| EVR | Sell | EVERCORE INCclass a | $1,055,000 | -82.4% | 11,274 | -79.0% | 0.00% | -83.3% |
| HCI | Sell | HCI GROUP INCput | $569,000 | -42.1% | 8,400 | -41.7% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $898,000 | -30.7% | 59,368 | -23.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $984,000 | -41.3% | 10,929 | -22.5% | 0.00% | -50.0% |
| EVBG | EVERBRIDGE INCcall | $616,000 | -36.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| HBT | Sell | HBT FINL INC. | $628,000 | -2.3% | 35,111 | -0.8% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLCcall | $828,000 | -27.9% | 9,300 | -3.1% | 0.00% | 0.0% |
| ALPHA PARTNERS TECH MERGR CO | $1,226,000 | -0.1% | 126,621 | 0.0% | 0.00% | 0.0% | ||
| NBR | NABORS INDUSTRIES LTDcall | $522,000 | -12.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $586,000 | -63.1% | 86,419 | -54.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,142,000 | -89.2% | 49,200 | -87.3% | 0.00% | -90.0% |
| Sell | GUARDANT HEALTH INCnote | $1,268,000 | -65.2% | 2,000,000 | -55.6% | 0.00% | -66.7% | |
| NE | Sell | NOBLE CORP NEW | $437,000 | -95.6% | 17,244 | -93.9% | 0.00% | -88.9% |
| NVCR | New | NOVOCURE LTD | $460,000 | – | 6,614 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $494,000 | -63.9% | 137,600 | -7.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $963,000 | +74.8% | 5,562 | +109.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $936,000 | +61.7% | 82,802 | +174.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $614,000 | -91.9% | 60,000 | -84.2% | 0.00% | -85.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $614,000 | -89.8% | 60,000 | -80.0% | 0.00% | -83.3% |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $670,000 | -79.3% | 66,667 | -79.4% | 0.00% | -66.7% | |
| EPM | Sell | EVOLUTION PETE CORP | $1,005,000 | -47.0% | 184,102 | -34.0% | 0.00% | -50.0% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $631,000 | +209.3% | 65,045 | +213.1% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $799,000 | +127.0% | 8,480 | +134.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,264,000 | -31.1% | 156,184 | +18.1% | 0.00% | -50.0% |
| New | FRESHWORKS INC | $869,000 | – | 66,061 | +100.0% | 0.00% | – | |
| LEAP | RIBBIT LEAP LTD | $647,000 | +0.3% | 65,320 | 0.0% | 0.00% | 0.0% | |
| SFL | Buy | SFL CORPORATION LTD | $679,000 | +148.7% | 71,544 | +166.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $536,000 | +64.4% | 50,000 | +119.3% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $428,000 | – | 40,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $453,000 | – | 42,305 | +100.0% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $807,000 | -37.3% | 98,504 | +2.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $898,000 | -81.5% | 69,272 | -78.3% | 0.00% | -80.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $696,000 | +197.4% | 76,348 | +405.3% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $428,000 | – | 104,496 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $505,000 | – | 44,984 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $455,000 | -25.5% | 369,656 | -11.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $608,000 | -91.4% | 8,984 | -91.7% | 0.00% | -85.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $613,000 | +66.1% | 22,374 | +131.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $699,000 | -37.6% | 81,100 | -39.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $905,000 | -16.3% | 76,876 | +50.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $934,000 | +61.0% | 3,775 | +115.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $427,000 | +4.1% | 9,008 | +10.4% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $1,137,000 | -74.9% | 21,600 | -66.6% | 0.00% | -75.0% |
| TRTN | TRITON INTL LTDput | $832,000 | -25.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $969,000 | +9.4% | 108,027 | +7.2% | 0.00% | 0.0% |
| Sell | GITLAB INC | $1,014,000 | -92.1% | 19,090 | -91.9% | 0.00% | -91.7% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $687,000 | -91.5% | 69,836 | -91.5% | 0.00% | -87.5% |
| VENA | VENUS ACQUISITION CORPORATIO | $452,000 | +0.7% | 44,222 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcall | $677,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $961,000 | – | 42,272 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $455,000 | – | 20,000 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION CORcl a | $839,000 | +0.1% | 83,334 | 0.0% | 0.00% | 0.0% | ||
| Sell | VTEX | $457,000 | -62.0% | 148,329 | -24.1% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $507,000 | -22.4% | 2,570 | -7.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $739,000 | -32.8% | 21,617 | -25.2% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $1,071,000 | -41.6% | 248,993 | -15.7% | 0.00% | -50.0% |
| XPAC ACQUISITION CORPclass a ord | $919,000 | +0.3% | 94,591 | 0.0% | 0.00% | 0.0% | ||
| AAN | Buy | THE AARONS COMPANY INC | $1,024,000 | +117.4% | 70,379 | +200.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $997,000 | +128.7% | 132,805 | +84.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $1,151,000 | -56.3% | 85,805 | -49.7% | 0.00% | -50.0% |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $690,000 | – | 44,400 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $569,000 | +174.9% | 37,978 | +286.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $430,000 | +104.8% | 8,621 | +161.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $809,000 | -17.6% | 88,587 | -5.1% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $1,194,000 | -28.2% | 182,004 | -19.7% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,224,000 | +152.4% | 9,563 | +233.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $465,000 | -69.1% | 2,026 | -70.3% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $881,000 | -55.2% | 112,004 | -30.7% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORP | $1,226,000 | – | 110,769 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $475,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTDput | $885,000 | -21.1% | 10,000 | -2.9% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $895,000 | -30.0% | 26,596 | -18.1% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPput | $1,106,000 | – | 5,000 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $1,023,000 | +21.4% | 404,334 | +147.5% | 0.00% | 0.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,078,000 | -69.0% | 24,304 | -58.3% | 0.00% | -66.7% |
| GCI | Buy | GANNETT CO INC | $713,000 | -19.1% | 245,827 | +25.8% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $1,134,000 | +368.6% | 83,353 | +574.3% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $630,000 | – | 59,743 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $1,005,000 | +10.0% | 5,476 | +30.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,004,000 | -84.0% | 11,480 | -81.2% | 0.00% | -83.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,260,000 | -50.3% | 192,884 | -39.2% | 0.00% | -50.0% |
| STLA | STELLANTIS N.Vput | $927,000 | -24.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $447,000 | +97.8% | 17,404 | +106.9% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $967,000 | – | 27,713 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $508,000 | -69.2% | 33,450 | -70.6% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $703,000 | -28.5% | 13,556 | -6.1% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $505,000 | – | 26,139 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $687,000 | +15.5% | 51,676 | +25.8% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $522,000 | -41.0% | 46,209 | -36.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,146,000 | +506.3% | 65,015 | +376.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $550,000 | -19.8% | 22,510 | +5.0% | 0.00% | 0.0% |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $468,000 | -10.2% | 437,500 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $664,000 | -63.4% | 17,394 | -63.2% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $1,118,000 | -28.4% | 29,743 | -31.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $862,000 | – | 9,600 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INCput | $1,037,000 | -14.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $695,000 | -34.2% | 13,886 | -17.5% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $684,000 | -32.9% | 42,909 | -17.5% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $709,000 | – | 20,700 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $472,000 | +31.1% | 44,208 | +106.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $639,000 | -29.7% | 365,268 | +65.6% | 0.00% | 0.0% |
| New | NCINO INC | $1,001,000 | – | 32,379 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $564,000 | -34.8% | 16,528 | -24.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $785,000 | +58.6% | 9,214 | +58.1% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $604,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $466,000 | -48.8% | 36,927 | -39.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,135,000 | -25.1% | 162,231 | -36.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,069,000 | -56.9% | 29,100 | -46.4% | 0.00% | -50.0% |
| NEWR | NEW RELIC INCcall | $501,000 | -25.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $681,000 | -38.1% | 116,568 | -10.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $606,000 | -65.4% | 16,499 | -56.9% | 0.00% | -50.0% |
| NBST | NEWBURY STREET ACQUISITN COR | $1,085,000 | +0.1% | 111,173 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $533,000 | +142.3% | 1,772 | +161.7% | 0.00% | – |
| NEM | Buy | NEWMONT CORPcall | $973,000 | +122.7% | 16,300 | +196.4% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $457,000 | – | 16,096 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $638,000 | -68.4% | 8,913 | -60.0% | 0.00% | -50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONScall | $980,000 | – | 103,000 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $488,000 | – | 51,300 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $1,048,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INCput | $1,151,000 | – | 12,100 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $432,000 | -83.8% | 24,368 | -81.4% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,172,000 | -64.5% | 67,240 | -57.5% | 0.00% | -66.7% |
| Buy | NEXTNAV INC | $631,000 | +408.9% | 277,842 | +1571.9% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $834,000 | +80.9% | 38,454 | +235.1% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $529,000 | – | 6,600 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $644,000 | – | 52,286 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $754,000 | – | 37,247 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $640,000 | -56.9% | 400,000 | -39.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,164,000 | -60.7% | 325,151 | -53.7% | 0.00% | -66.7% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,091,000 | +378.5% | 4,800 | +500.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $750,000 | +64.5% | 3,300 | +106.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $970,000 | -18.5% | 88,400 | +7.5% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $547,000 | +0.4% | 55,101 | 0.0% | 0.00% | 0.0% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $944,000 | +88.4% | 25,853 | +76.1% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $659,000 | – | 65,533 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPput | $972,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $854,000 | – | 395,142 | +100.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $705,000 | -52.7% | 317,517 | +31.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $446,000 | -77.6% | 34,842 | -76.4% | 0.00% | -50.0% |
| CRVL | CORVEL CORP | $786,000 | -12.6% | 5,336 | 0.0% | 0.00% | 0.0% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,196,000 | +48.8% | 152,316 | +47.8% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $493,000 | -80.6% | 102,406 | -68.9% | 0.00% | -50.0% |
| NOVT | NOVANTA INC | $589,000 | -14.8% | 4,859 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $645,000 | +189.2% | 6,182 | +312.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $688,000 | -2.1% | 26,915 | +2.9% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $624,000 | – | 51,846 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $1,235,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $479,000 | +178.5% | 147,715 | +350.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $641,000 | -26.6% | 285,980 | -15.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,149,000 | -86.7% | 215,164 | -84.6% | 0.00% | -87.5% |
| OPY ACQUISITION CORP I | $669,000 | +0.5% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| OFG | Sell | OFG BANCORP | $758,000 | -55.6% | 29,824 | -53.4% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $891,000 | -46.9% | 10,429 | -47.1% | 0.00% | -50.0% |
| OSH | OAK STR HEALTH INCput | $658,000 | -38.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | CLAROS MTG TR INC | $952,000 | – | 56,830 | +100.0% | 0.00% | – | |
| OAS | Sell | OASIS PETROLEUM INCcall | $1,217,000 | -58.4% | 10,000 | -50.0% | 0.00% | -66.7% |
| CIO | New | CITY OFFICE REIT INC | $507,000 | – | 39,168 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $483,000 | – | 24,836 | +100.0% | 0.00% | – |
| Buy | OCEANTECH ACQUISITIONS I COR | $1,049,000 | +0.2% | 104,057 | +0.1% | 0.00% | 0.0% | |
| New | OCWEN FINL CORPcall | $822,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $747,000 | +217.9% | 342,755 | +634.8% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $246,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | ||
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -13,114 | -100.0% | 0.00% | – |
| STLA | STELLANTIS N.V | $318,000 | -23.9% | 25,692 | 0.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $103,000 | -89.0% | 26,400 | -65.2% | 0.00% | -100.0% |
| QURE | New | UNIQURE NV | $211,000 | – | 11,300 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $358,000 | -93.3% | 189,102 | -78.5% | 0.00% | -100.0% |
| YNDX | YANDEX N Vcall | $258,000 | -68.9% | 136,200 | 0.0% | 0.00% | -100.0% | |
| FANH | Buy | FANHUA INCsponsored adr | $53,000 | -29.3% | 10,272 | +0.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $117,000 | – | 77,351 | +100.0% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITED*w exp 01/13/202 | $22,000 | -84.4% | 16,572 | -62.4% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $24,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $9,000 | – | 62,500 | +100.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $6,000 | -50.0% | 44,211 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $86,000 | -45.9% | 252,481 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCcall | $59,000 | +13.5% | 30,000 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $174,000 | -86.0% | 16,211 | -80.8% | 0.00% | -100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $119,000 | -79.6% | 18,185 | -77.0% | 0.00% | -100.0% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $9,000 | -60.9% | 125,000 | 0.0% | 0.00% | – | |
| NETI | Sell | ENETI INC | $63,000 | -92.3% | 10,238 | -92.0% | 0.00% | -100.0% |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $23,000 | -55.8% | 240,400 | 0.0% | 0.00% | – | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $42,000 | -31.1% | 126,627 | 0.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $93,000 | -54.4% | 41,700 | +37.1% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -11,486 | -100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $380,000 | – | 11,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $242,000 | – | 7,000 | +100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INCcall | $255,000 | -57.4% | 60,000 | 0.0% | 0.00% | -100.0% | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $46,000 | +4.5% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | FARADAY FUTRE INTLGT ELCTR I | $58,000 | -90.8% | 22,254 | -82.4% | 0.00% | -100.0% | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -26,437 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,808 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -49,767 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -13,046 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -177,635 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -17,451 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -2,197,334 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -50,427 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -81,479 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,518 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -14,305 | -100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -438,303 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,368 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,653 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -151,725 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -16,372 | -100.0% | 0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -11,588 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -36,155 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,237 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -17,979 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -14,677 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,122 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -138,903 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -17,128 | -100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,505 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -29,001 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -63,124 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,801 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,263 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -13,431 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -22,437 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -14,554 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,302 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -207,818 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,579 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -150,318 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -93,074 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -518,006 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -53,366 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -32,779 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -11,651 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -65,700 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -6,105 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -24,590 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -18,922 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -11,611 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -38,941 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7,322 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -17,044 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -41,455 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,363 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -21,007 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -25,146 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -18,642 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -17,356 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -622,700 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -18,569 | -100.0% | 0.00% | – | |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -208,347 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -19,170 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -17,794 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -22,155 | -100.0% | 0.00% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -59,578 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -48,655 | -100.0% | 0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -45,876 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -16,083 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,978 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,188 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -74,300 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -12,496 | -100.0% | 0.00% | – | |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,108 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,620 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -92,587 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,978 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,078 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -9,623 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,687 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -16,312 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -225,117 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,261 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -37,693 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -19,554 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -122,249 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -83,112 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -64,699 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,310 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -31,501 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -49,286 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,643 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -12,247 | -100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $150,000 | -95.2% | 82,635 | -94.9% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -205,972 | -100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | ||
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $17,000 | -80.0% | 10,886 | -80.4% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $344,000 | – | 148,777 | +100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -234,971 | -100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $233,000 | – | 41,154 | +100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -10,142 | -100.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INCcall | $248,000 | -11.1% | 100,000 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $8,000 | -20.0% | 31,833 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $162,000 | -52.9% | 498,333 | 0.0% | 0.00% | – | ||
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $157,000 | – | 16,877 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $240,000 | – | 1,595 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $289,000 | -75.8% | 8,741 | -74.4% | 0.00% | -100.0% |
| LIONHEART III CORP*w exp 11/09/202 | $18,000 | -21.7% | 79,166 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $183,000 | -57.0% | 434,782 | 0.0% | 0.00% | – | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $29,000 | – | 12,901 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $150,000 | – | 19,595 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $154,000 | -89.8% | 27,787 | -81.3% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $148,000 | -78.3% | 43,148 | -54.9% | 0.00% | -100.0% |
| New | BOXED INC | $125,000 | – | 67,727 | +100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -37,416 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $238,000 | -91.8% | 500 | -90.4% | 0.00% | -100.0% |
| New | BOWLERO CORP | $243,000 | – | 22,903 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $58,000 | – | 12,290 | +100.0% | 0.00% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -42,200 | -100.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,414 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $254,000 | -46.2% | 62,660 | -43.5% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $206,000 | -8.8% | 47,415 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $59,000 | -48.2% | 325,000 | 0.0% | 0.00% | – | ||
| DISH | Sell | DISH NETWORK CORPORATIONput | $179,000 | -70.2% | 10,000 | -47.4% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $324,000 | – | 4,100 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $74,000 | -26.7% | 36,426 | -0.7% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $18,000 | – | 26,639 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $323,000 | -84.0% | 11,305 | -81.3% | 0.00% | -100.0% |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -17,680 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $315,000 | -36.2% | 12,510 | -27.2% | 0.00% | – |
| SCIENCE 37 HOLDINGS INC | $157,000 | -62.4% | 77,991 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $194,000 | -81.7% | 106,739 | -67.9% | 0.00% | -100.0% |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $26,000 | -61.8% | 199,999 | 0.0% | 0.00% | – | ||
| BLUE | BLUEBIRD BIO INCput | $83,000 | -14.4% | 20,000 | 0.0% | 0.00% | – | |
| New | DOCGO INC | $335,000 | – | 46,865 | +100.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $202,000 | -66.2% | 9,278 | -61.2% | 0.00% | -100.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -8,309 | -100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $25,000 | -45.7% | 200,000 | 0.0% | 0.00% | – | ||
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $166,000 | -87.0% | 45,569 | -85.5% | 0.00% | -100.0% |
| Exit | SHELL PLCspon ads | $0 | – | -4,723 | -100.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $12,000 | – | 29,409 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $376,000 | -96.2% | 5,256 | -95.9% | 0.00% | -100.0% |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,602 | -100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $156,000 | -40.0% | 742,500 | 0.0% | 0.00% | – | ||
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $391,000 | -40.6% | 92,123 | -50.8% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $140,000 | -36.9% | 22,900 | -8.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $368,000 | -97.7% | 1,500 | -97.9% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORPput | $330,000 | -86.3% | 20,000 | -80.0% | 0.00% | -100.0% |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -148,301 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -57.1% | 29,873 | 0.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -12,776 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -62,368 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -19,181 | -100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $8,000 | – | 23,028 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $188,000 | – | 34,228 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $12,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| BCO | Buy | BRINKS CO | $338,000 | +22.9% | 5,568 | +37.9% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -30,270 | -100.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $23,000 | -32.4% | 91,666 | 0.0% | 0.00% | – | ||
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | +25.0% | 137,500 | +94.1% | 0.00% | – | |
| Exit | SYLVAMO CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $205,000 | -86.3% | 198,843 | -71.1% | 0.00% | -100.0% | |
| SCSC | Sell | SCANSOURCE INC | $313,000 | -27.7% | 10,051 | -19.3% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,831 | -100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $7,000 | -61.1% | 100,000 | 0.0% | 0.00% | – | ||
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $288,000 | -95.4% | 6,715 | -95.5% | 0.00% | -100.0% |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $115,000 | – | 169,096 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | -61.5% | 29,757 | 0.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -33,161 | -100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $186,000 | – | 41,307 | +100.0% | 0.00% | – | |
| BLNK | BLINK CHARGING COcall | $331,000 | -37.4% | 20,000 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCcall | $346,000 | -42.1% | 24,500 | 0.0% | 0.00% | -100.0% | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9,505 | -100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $99,000 | – | 42,080 | +100.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $106,000 | -59.2% | 42,979 | -37.6% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -24,599 | -100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $151,000 | – | 12,850 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $168,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,354 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $106,000 | -31.6% | 28,918 | -21.5% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $11,000 | -64.5% | 100,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $8,000 | -33.3% | 43,749 | 0.0% | 0.00% | – | ||
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -23,224 | -100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $283,000 | +25.2% | 330,011 | +189.6% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | -77.3% | 62,500 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $225,000 | -61.3% | 3,108 | -55.4% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $13,000 | -63.9% | 89,573 | 0.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -26,404 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $2,000 | -87.5% | 34,234 | -17.8% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $23,000 | -4.2% | 100,997 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INCcall | $266,000 | +7.3% | 17,000 | +9.7% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,329 | -100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $251,000 | – | 20,915 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $417,000 | +40.9% | 14,983 | +156.3% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $16,000 | -98.5% | 11,390 | -97.3% | 0.00% | -100.0% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,178 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -20,783 | -100.0% | 0.00% | – |
| Sell | CIAN PLCads | $4,000 | 0.0% | 12,363 | -2.3% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -491,726 | -100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $204,000 | +29.9% | 50,307 | +172.7% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INCput | $216,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $85,000 | -61.7% | 112,097 | +3.1% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $153,000 | – | 147,120 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $33,000 | – | 116,961 | +100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,323 | -100.0% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $152,000 | +24.6% | 91,402 | +126.5% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,000 | -81.2% | 69,755 | 0.0% | 0.00% | – | |
| SONO | SONOS INCput | $271,000 | -35.9% | 15,000 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcall | $248,000 | -96.0% | 500 | -95.5% | 0.00% | -100.0% |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $9,000 | – | 36,176 | +100.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $220,000 | -11.6% | 9,101 | -3.0% | 0.00% | – |
| Buy | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $26,000 | +73.3% | 262,499 | +200.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $9,000 | -40.0% | 29,900 | 0.0% | 0.00% | – | ||
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $221,000 | -19.6% | 5,060 | -6.6% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $46,000 | -48.9% | 330,589 | 0.0% | 0.00% | – | ||
| GPRO | Exit | GOPRO INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $4,000 | -50.0% | 36,651 | 0.0% | 0.00% | – | ||
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,108 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -45,109 | -100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $223,000 | – | 14,032 | +100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,273 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -31,692 | -100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $119,000 | -33.9% | 375,000 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $25,000 | -21.9% | 225,000 | 0.0% | 0.00% | – | ||
| Sell | SPIRE GLOBAL INC | $222,000 | -69.2% | 190,964 | -44.4% | 0.00% | -100.0% | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $16,000 | -74.6% | 33,120 | -0.6% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INCcall | $162,000 | -26.0% | 10,000 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $367,000 | -77.4% | 22,670 | -69.5% | 0.00% | -100.0% |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $7,000 | -53.3% | 33,333 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $84,000 | -33.9% | 13,393 | -15.5% | 0.00% | – |
| Sell | SAMSARA INC | $395,000 | -73.1% | 35,377 | -61.4% | 0.00% | -100.0% | |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -78.8% | 184,805 | 0.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $18,000 | -64.0% | 151,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $5,000 | -37.5% | 31,500 | 0.0% | 0.00% | – | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $340,000 | -84.7% | 3,860 | -79.8% | 0.00% | -100.0% |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -22,086 | -100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORPput | $112,000 | -34.9% | 10,000 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,000 | -62.5% | 100,770 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $397,000 | -65.3% | 27,149 | -60.4% | 0.00% | -100.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $20,000 | -91.1% | 10,346 | -83.4% | 0.00% | – |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $37,000 | +184.6% | 350,000 | +330.0% | 0.00% | – | |
| BRMK | New | BROADMARK RLTY CAP INC | $87,000 | – | 12,959 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $25,000 | -71.6% | 220,646 | 0.0% | 0.00% | – | |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -24,065 | -100.0% | 0.00% | – |
| SRT | STARTEK INC | $43,000 | -35.8% | 15,027 | 0.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $233,000 | – | 10,119 | +100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -24,809 | -100.0% | 0.00% | – | |
| Buy | SAGALIAM ACQUISITION CORPright 05/31/2028 | $150,000 | +72.4% | 990,000 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $424,000 | – | 2,299 | +100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,546 | -100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $375,000 | -86.5% | 52,379 | -79.2% | 0.00% | -100.0% |
| QD | Exit | QUDIAN INCadr | $0 | – | -83,218 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $387,000 | – | 210,081 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $19,000 | -47.2% | 187,500 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INCcall | $198,000 | -50.9% | 40,000 | 0.0% | 0.00% | – | |
| STON | New | STONEMOR INC | $311,000 | – | 90,925 | +100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,308 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -16,818 | -100.0% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $75,000 | -55.4% | 466,666 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $9,000 | -52.6% | 92,261 | 0.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -76,013 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $294,000 | -95.0% | 1,885 | -94.6% | 0.00% | -100.0% |
| SABR | SABRE CORPcall | $147,000 | -49.1% | 25,300 | 0.0% | 0.00% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -17,704 | -100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $281,000 | – | 28,700 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,000 | -66.7% | 10,350 | 0.0% | 0.00% | – | ||
| New | SABA CAPITAL INCOME & OPRNT | $100,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -22,547 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -60,683 | -100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN14 | $375,000 | -56.3% | 73,735 | -50.9% | 0.00% | -100.0% |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,009 | -100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $256,000 | – | 16,200 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $154,000 | -68.9% | 12,729 | -60.9% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $30,000 | -53.1% | 199,999 | 0.0% | 0.00% | – | ||
| DNUT | Sell | KRISPY KREME INC | $314,000 | -82.7% | 23,096 | -81.1% | 0.00% | -100.0% |
| New | SURGALIGN HOLDINGS INC | $168,000 | – | 49,299 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $11,000 | -67.6% | 81,642 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -71.4% | 47,773 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $83,000 | -39.0% | 24,450 | -17.2% | 0.00% | – |
| New | LOTTERY COM INC | $109,000 | – | 96,951 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $187,000 | +1.1% | 163,343 | +52.4% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $25,000 | -63.2% | 250,000 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INCcall | $282,000 | -2.8% | 10,000 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $398,000 | +33.1% | 14,467 | +161.5% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -19,702 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -38,247 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $213,000 | -81.2% | 3,000 | -79.0% | 0.00% | -100.0% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $151,000 | -52.8% | 186,079 | -6.9% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $163,000 | -51.1% | 118,755 | -45.1% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $11,000 | -64.5% | 150,000 | 0.0% | 0.00% | – | ||
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $18,000 | +50.0% | 150,000 | +200.0% | 0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -26,678 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $113,000 | -27.1% | 24,225 | +14.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,810 | -100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $26,000 | -31.6% | 119,337 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $100,000 | -66.9% | 117,446 | +114.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10,000 | -47.4% | 125,000 | 0.0% | 0.00% | – | |
| Exit | ISOPLEXIS CORP | $0 | – | -13,404 | -100.0% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $26,000 | +225.0% | 199,999 | +380.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCcall | $153,000 | -80.0% | 14,000 | -84.3% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $223,000 | -77.0% | 50,000 | -68.8% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $179,000 | -79.7% | 36,725 | -87.5% | 0.00% | -100.0% |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -39,061 | -100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $49,000 | +40.0% | 140,000 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INCcall | $304,000 | -80.3% | 17,400 | -50.6% | 0.00% | -100.0% |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -32,379 | -100.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -13,068 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $4,000 | – | 13,138 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $114,000 | – | 18,018 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $390,000 | – | 16,700 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| New | ROVER GROUP INC | $93,000 | – | 24,739 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $9,000 | -55.0% | 49,999 | 0.0% | 0.00% | – | ||
| KBAL | Sell | KIMBALL INTL INCcl b | $212,000 | -42.7% | 27,598 | -37.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $29,000 | -47.3% | 196,660 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INCput | $42,000 | -78.1% | 11,640 | 0.0% | 0.00% | – | ||
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $94,000 | +67.9% | 900,000 | +125.0% | 0.00% | – | |
| BMRC | Sell | BANK MARIN BANCORP | $211,000 | -63.9% | 6,653 | -60.0% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP | $361,000 | -83.2% | 4,852 | -81.0% | 0.00% | -100.0% |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,091 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $228,000 | -47.2% | 50,050 | -30.3% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $387,000 | – | 1,033 | +100.0% | 0.00% | – |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $32,000 | +128.6% | 273,958 | +210.1% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $26,000 | -62.9% | 13,866 | -29.4% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -15,865 | -100.0% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $40,000 | -33.3% | 365,000 | 0.0% | 0.00% | – | ||
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,893 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -41,688 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -10,867 | -100.0% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $143,000 | -68.5% | 25,440 | -33.9% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,560 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $298,000 | -97.8% | 11,600 | -97.5% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $204,000 | – | 40,600 | +100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $387,000 | -70.2% | 362,079 | -33.7% | 0.00% | -100.0% |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,537 | -100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $264,000 | +5.2% | 58,500 | +71.5% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -22,795 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,940 | -100.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $260,000 | +420.0% | 531,449 | +431.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $304,000 | -51.2% | 9,716 | -32.2% | 0.00% | -100.0% |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -17,735 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -121,809 | -100.0% | 0.00% | – |
| ROOT | ROOT INCcall | $60,000 | -39.4% | 50,000 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $251,000 | +280.3% | 61,845 | +286.3% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $397,000 | +75.7% | 36,563 | +9.5% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -14,545 | -100.0% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $39,000 | – | 371,250 | +100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $227,000 | – | 865 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $93,000 | – | 45,787 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $10,000 | -63.0% | 30,437 | 0.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -23,161 | -100.0% | 0.00% | – |
| New | BRC INC | $93,000 | – | 11,344 | +100.0% | 0.00% | – | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -40,898 | -100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $260,000 | +9.7% | 8,100 | +35.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $232,000 | – | 9,763 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $13,000 | -78.7% | 18,235 | -67.6% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $234,000 | +0.4% | 24,207 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $21,000 | -71.2% | 213,580 | 0.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $58,000 | – | 10,412 | +100.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $259,000 | -96.0% | 6,762 | -95.6% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $165,000 | -11.3% | 18,931 | -7.6% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $48,000 | -45.5% | 133,982 | 0.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $296,000 | – | 19,723 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $43,000 | -15.7% | 266,667 | 0.0% | 0.00% | – | ||
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -25,232 | -100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $336,000 | – | 18,700 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $230,000 | -98.9% | 28,020 | -98.1% | 0.00% | -100.0% | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,098 | -100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $6,000 | -57.1% | 21,831 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $11,000 | -42.1% | 91,666 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $19,000 | -56.8% | 82,913 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $111,000 | -54.7% | 742,500 | 0.0% | 0.00% | – | ||
| TLRY | Sell | TILRAY BRANDS INC | $100,000 | -99.1% | 31,976 | -97.9% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $125,000 | -88.5% | 40,000 | -71.4% | 0.00% | -100.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $249,000 | -74.3% | 27,024 | -69.2% | 0.00% | -100.0% | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $308,000 | -42.4% | 10,471 | -44.8% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $246,000 | -14.6% | 23,184 | +3.2% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $413,000 | -35.0% | 448,844 | -6.7% | 0.00% | -100.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $206,000 | – | 6,613 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $247,000 | – | 41,900 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $252,000 | +24.8% | 3,494 | +35.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $78,000 | – | 11,500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $234,000 | – | 3,597 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $96,000 | -62.4% | 20,158 | -33.1% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,000 | -28.6% | 19,714 | 0.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $195,000 | – | 73,218 | +100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $19,000 | -53.7% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -12,211 | -100.0% | 0.00% | – | |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $20,000 | -25.9% | 133,333 | +200.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $27,000 | +35.0% | 87,500 | 0.0% | 0.00% | – | ||
| METC | Exit | RAMACO RES INC | $0 | – | -12,921 | -100.0% | 0.00% | – |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $145,000 | -60.2% | 107,072 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $80,000 | -65.1% | 742,500 | 0.0% | 0.00% | – | ||
| MDU | Sell | MDU RES GROUP INC | $420,000 | -97.7% | 15,562 | -97.8% | 0.00% | -100.0% |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $361,000 | – | 673 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $50,000 | – | 13,625 | +100.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $213,000 | -80.2% | 49,200 | -76.0% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $374,000 | -30.1% | 61,704 | -24.3% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $211,000 | -41.9% | 21,087 | -30.4% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $159,000 | – | 52,462 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $11,000 | -74.4% | 83,353 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $257,000 | -81.9% | 5,638 | -84.1% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $361,000 | -38.3% | 5,896 | -21.7% | 0.00% | -100.0% |
| AVYA | AVAYA HLDGS CORPcall | $240,000 | -82.3% | 107,000 | 0.0% | 0.00% | -100.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $151,000 | -86.5% | 36,492 | -62.4% | 0.00% | -100.0% |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $30,000 | +76.5% | 150,000 | +200.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $324,000 | -6.6% | 2,933 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $80,000 | -80.3% | 53,685 | -68.9% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -239,538 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $267,000 | -92.9% | 15,000 | -89.2% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -57,753 | -100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -47.1% | 105,414 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $4,000 | -42.9% | 14,551 | 0.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $196,000 | – | 13,431 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,387 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $380,000 | -70.0% | 60,000 | -7.8% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $137,000 | -35.4% | 54,723 | +0.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $273,000 | -92.4% | 3,658 | -48.1% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $416,000 | -86.6% | 4,100 | -85.8% | 0.00% | -100.0% |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -138,923 | -100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $17,000 | -51.4% | 46,990 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,000 | -67.9% | 111,768 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $93,000 | – | 43,837 | +100.0% | 0.00% | – |
| Sell | JAKKS PAC INC | $135,000 | -18.7% | 10,674 | -10.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $104,000 | -55.2% | 207,683 | -35.2% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $2,000 | -50.0% | 19,500 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $45,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -20,404 | -100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $33,000 | – | 13,432 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $123,000 | -64.6% | 36,146 | -49.2% | 0.00% | – |
| New | AURORA INNOVATION INC | $341,000 | – | 178,284 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $269,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -982,916 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $224,000 | -67.1% | 170,000 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INCcall | $370,000 | -67.0% | 280,000 | 0.0% | 0.00% | -100.0% | |
| TWOU | Sell | 2U INCcall | $375,000 | -78.0% | 35,800 | -72.1% | 0.00% | -100.0% |
| EQRX INC*w exp 12/17/202 | $213,000 | +4.9% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | TYRA BIOSCIENCES INC | $401,000 | -55.1% | 56,054 | -32.8% | 0.00% | -100.0% | |
| Buy | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $26,000 | +73.3% | 262,499 | +200.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $27,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $32,000 | -92.5% | 11,254 | -85.3% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $13,000 | -70.5% | 131,498 | 0.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -91,355 | -100.0% | 0.00% | – |
| ATRI | ATRION CORP | $369,000 | -11.7% | 586 | 0.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $206,000 | – | 1,885 | +100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -11,561 | -100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $328,000 | +13.5% | 18,730 | +25.9% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | -50.0% | 19,172 | 0.0% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -10,487 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $180,000 | -98.5% | 25,137 | -97.2% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INC | $183,000 | – | 19,063 | +100.0% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $169,000 | -42.9% | 23,791 | -37.8% | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $30,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $129,000 | – | 17,900 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $299,000 | +45.9% | 11,963 | +62.4% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $31,000 | +24.0% | 375,000 | +200.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $356,000 | -26.6% | 25,334 | -5.5% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $14,000 | -56.2% | 169,975 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -50.0% | 48,293 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $207,000 | -57.0% | 71,737 | -55.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $64,000 | -71.3% | 20,960 | +26.9% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,000 | -33.3% | 41,390 | 0.0% | 0.00% | – | ||
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $17,000 | – | 300,000 | +100.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $67,000 | -61.9% | 42,974 | -19.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $212,000 | – | 15,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $287,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $85,000 | -54.1% | 27,863 | +27.7% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $391,000 | – | 12,730 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $29,000 | -87.3% | 22,100 | -62.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $236,000 | -86.5% | 5,783 | -85.7% | 0.00% | -100.0% |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -43,744 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $52,000 | -92.8% | 88,709 | -87.2% | 0.00% | -100.0% |
| ASPU | Sell | ASPEN GROUP INC | $88,000 | -42.1% | 89,600 | -4.4% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $173,000 | -66.7% | 13,075 | -56.2% | 0.00% | – |
| New | IRONNET INC | $208,000 | – | 93,929 | +100.0% | 0.00% | – | |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -16,988 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $419,000 | +100.5% | 22,009 | +200.2% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -25,806 | -100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $419,000 | -63.5% | 16,455 | -61.7% | 0.00% | -100.0% |
| REPH | Sell | SOCIETAL CDMO INC | $168,000 | -59.5% | 211,536 | -8.3% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $59,000 | -99.3% | 12,449 | -99.3% | 0.00% | -100.0% |
| IRBT | IROBOT CORPcall | $368,000 | -42.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ASAN | Sell | ASANA INCcall | $176,000 | -93.7% | 10,000 | -85.7% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $207,000 | -82.2% | 10,000 | -80.0% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,349 | -100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $97,000 | – | 17,696 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $15,000 | -64.3% | 37,272 | 0.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $273,000 | – | 19,757 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $13,000 | -74.5% | 146,000 | 0.0% | 0.00% | – | ||
| VEON | Sell | VEON LTDsponsored adr | $7,000 | -96.9% | 14,756 | -95.6% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $237,000 | – | 66,921 | +100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -33,909 | -100.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $232,000 | -11.8% | 22,500 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $30,000 | -68.8% | 199,999 | 0.0% | 0.00% | – | ||
| EGY | New | VAALCO ENERGY INC | $216,000 | – | 31,160 | +100.0% | 0.00% | – |
| New | VACASA INC | $137,000 | – | 47,499 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,000 | -81.2% | 108,651 | 0.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $213,000 | – | 4,690 | +100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -11,263 | -100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $288,000 | – | 8,189 | +100.0% | 0.00% | – |
| Buy | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,000 | +25.0% | 150,000 | +200.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $346,000 | – | 3,600 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $297,000 | +32.0% | 8,331 | +42.5% | 0.00% | – |
| New | IONQ INC | $356,000 | – | 81,371 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $205,000 | -20.8% | 63,177 | -15.2% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $234,000 | -81.1% | 6,769 | -79.9% | 0.00% | -100.0% |
| New | INVESCO MORTGAGE CAPITAL INCput | $367,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $15,000 | -37.5% | 150,000 | 0.0% | 0.00% | – | ||
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -19,855 | -100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $25,000 | -51.0% | 112,849 | 0.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $8,000 | -85.5% | 150,000 | 0.0% | 0.00% | – | ||
| New | CVENT HOLDING CORP | $56,000 | – | 12,052 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $7,000 | -68.2% | 66,965 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $200,000 | – | 8,100 | +100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -11,480 | -100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $219,000 | – | 17,943 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $175,000 | -77.9% | 150,452 | -73.3% | 0.00% | -100.0% |
| ANET | New | ARISTA NETWORKS INCput | $384,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $246,000 | – | 54,689 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $17,000 | -52.8% | 83,333 | 0.0% | 0.00% | – | ||
| AGX | New | ARGAN INC | $294,000 | – | 7,866 | +100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $145,000 | -40.3% | 77,474 | -19.8% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $17,000 | -58.5% | 165,174 | 0.0% | 0.00% | – | ||
| IPI | Sell | INTREPID POTASH INC | $398,000 | -97.9% | 8,780 | -96.3% | 0.00% | -100.0% |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,566 | -100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $12,000 | -67.6% | 82,267 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $308,000 | -56.0% | 522,668 | -20.1% | 0.00% | -100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $64,000 | +23.1% | 53,026 | +194.7% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $179,000 | – | 12,304 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $325,000 | -82.6% | 36,628 | -74.1% | 0.00% | -100.0% |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -14,606 | -100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $140,000 | -52.9% | 42,912 | -4.5% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $33,000 | -37.7% | 296,800 | 0.0% | 0.00% | – | ||
| ETNB | Buy | 89BIO INC | $303,000 | +22.2% | 94,036 | +42.7% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $64,000 | – | 47,649 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 829,999 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & COcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -13,645 | -100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $22,000 | -50.0% | 88,510 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9,000 | -67.9% | 89,522 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $50,000 | -90.5% | 17,300 | -90.2% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,599 | -100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $109,000 | – | 13,902 | +100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,815 | -100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $20,000 | -37.5% | 48,133 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $6,000 | -80.6% | 55,878 | 0.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $219,000 | -83.7% | 8,588 | -83.6% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $284,000 | -34.0% | 199,705 | +5.4% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $69,000 | -67.5% | 120,180 | -19.9% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $332,000 | +52.3% | 14,700 | +116.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $310,000 | +24.5% | 264,700 | +73.8% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,020,712 | -100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $197,000 | -23.0% | 15,000 | 0.0% | 0.00% | – | |
| New | CALITHERA BIOSCIENCES INC | $28,000 | – | 11,249 | +100.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $352,000 | +300.0% | 151,579 | +702.6% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $10,000 | -68.8% | 166,666 | 0.0% | 0.00% | – | ||
| Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $2,000 | -66.7% | 24,200 | -3.2% | 0.00% | – | |
| MANA CAP ACQUISITION CORPright 06/01/2024 | $35,000 | +16.7% | 149,645 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $24,000 | -52.9% | 243,749 | 0.0% | 0.00% | – | ||
| NVTA | Exit | INVITAE CORPcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $5,000 | – | 50,225 | +100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $12,000 | -96.5% | 13,274 | -95.1% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $37,000 | -62.2% | 900,000 | 0.0% | 0.00% | – | ||
| New | VIVID SEATS INC | $318,000 | – | 42,581 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $55,000 | -65.6% | 900,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $25,000 | -37.5% | 247,500 | 0.0% | 0.00% | – | ||
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,080 | -100.0% | 0.00% | – |
| Buy | VOLTA INC | $38,000 | -19.1% | 29,383 | +91.7% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $106,000 | -62.7% | 164,607 | +51.2% | 0.00% | – |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $8,000 | -46.7% | 74,822 | 0.0% | 0.00% | – | ||
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $2,000 | -84.6% | 12,497 | -43.8% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $6,000 | -50.0% | 21,295 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $70,000 | -99.5% | 55,742 | -99.0% | 0.00% | -100.0% |
| VRM | Sell | VROOM INCcall | $155,000 | -88.9% | 123,700 | -76.4% | 0.00% | -100.0% |
| APYX | New | APYX MEDICAL CORPORATION | $144,000 | – | 24,586 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $362,000 | -52.4% | 1,797 | -56.7% | 0.00% | -100.0% |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,000 | -89.1% | 40,666 | 0.0% | 0.00% | – | ||
| WPC | Sell | WP CAREY INC | $251,000 | -72.7% | 3,024 | -73.4% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCput | $420,000 | -65.0% | 12,300 | -56.1% | 0.00% | -100.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $37,000 | +19.4% | 49,750 | +194.7% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $58,000 | -87.9% | 78,252 | -77.8% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $8,000 | -81.0% | 14,223 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $293,000 | -78.9% | 5,431 | -77.9% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $75,000 | -72.0% | 490,628 | -32.2% | 0.00% | – |
| APP | APPLOVIN CORPcall | $344,000 | -37.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $318,000 | -23.0% | 7,012 | -21.5% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $67,000 | -78.3% | 71,098 | -51.4% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $13,000 | -53.6% | 83,154 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $26,000 | -53.6% | 199,999 | 0.0% | 0.00% | – | ||
| CBTX | Exit | CBTX INC | $0 | – | -13,502 | -100.0% | 0.00% | – |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $12,000 | -50.0% | 123,750 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $4,000 | -77.8% | 71,451 | 0.0% | 0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $273,000 | -11.4% | 940,000 | 0.0% | 0.00% | – | ||
| WM | Sell | WASTE MGMT INC DEL | $229,000 | -92.7% | 1,496 | -92.4% | 0.00% | -100.0% |
| APPH | APPHARVEST INCcall | $349,000 | -35.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $310,000 | -89.7% | 1,300 | -86.9% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $290,000 | +28.3% | 94,460 | +54.4% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $270,000 | -91.8% | 3,828 | -90.6% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $46,000 | -96.7% | 13,284 | -94.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $216,000 | -68.0% | 10,000 | -58.5% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -29,559 | -100.0% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $60,000 | +13.2% | 375,000 | +200.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -18,783 | -100.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $51,000 | -62.2% | 16,621 | -26.7% | 0.00% | – | |
| AMEH | Sell | APOLLO MED HLDGS INCcall | $386,000 | -70.7% | 10,000 | -63.2% | 0.00% | -100.0% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $10,000 | -41.2% | 105,704 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $122,000 | -84.5% | 11,318 | -80.9% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $207,000 | -87.7% | 4,570 | -86.2% | 0.00% | -100.0% |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $18,000 | -52.6% | 225,000 | 0.0% | 0.00% | – | ||
| EEX | Sell | EMERALD HOLDING INC | $383,000 | -40.3% | 94,008 | -50.2% | 0.00% | -100.0% |
| GATX | New | GATX CORP | $391,000 | – | 4,154 | +100.0% | 0.00% | – |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $20,000 | -61.5% | 325,000 | 0.0% | 0.00% | – | ||
| WEN | Sell | WENDYS CO | $310,000 | -23.1% | 16,434 | -10.3% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -39,091 | -100.0% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $259,000 | -57.9% | 59,036 | -38.3% | 0.00% | -100.0% |
| NOTV | Buy | INOTIV INC | $421,000 | +2.9% | 43,904 | +180.8% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -7,547 | -100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $20,000 | – | 225,000 | +100.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $139,000 | -10.9% | 35,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,000 | -48.1% | 113,431 | 0.0% | 0.00% | – | |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -435,723 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -26,763 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $395,000 | -77.6% | 9,626 | -68.4% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $224,000 | -48.5% | 4,741 | -22.3% | 0.00% | – |
| Sell | WEWORK INCcl a | $417,000 | -86.0% | 83,046 | -80.9% | 0.00% | -100.0% | |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $144,000 | -67.7% | 38,326 | -76.5% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -31,449 | -100.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $49,000 | -90.0% | 31,827 | -68.5% | 0.00% | – |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $24,000 | -33.3% | 67,269 | -0.3% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -31,361 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -503,143 | -100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $11,000 | -50.0% | 68,342 | 0.0% | 0.00% | – | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $36,000 | -53.8% | 395,000 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $84,000 | -67.3% | 990,000 | 0.0% | 0.00% | – | ||
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $185,000 | -89.9% | 12,500 | -83.9% | 0.00% | -100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $208,000 | -8.8% | 6,431 | +10.3% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $374,000 | -78.8% | 5,000 | -66.7% | 0.00% | -100.0% |
| WINA | New | WINMARK CORP | $392,000 | – | 2,002 | +100.0% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORP | $307,000 | +4.1% | 31,061 | +3.7% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $408,000 | -23.2% | 5,095 | -10.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $227,000 | -3.0% | 2,619 | -0.5% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $34,000 | -32.0% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $34,000 | +9.7% | 375,000 | 0.0% | 0.00% | – | ||
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -116,961 | -100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcall | $388,000 | – | 18,000 | +100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,186 | -100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $19,000 | -53.7% | 201,354 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $407,000 | -79.2% | 18,100 | -76.8% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INCcall | $104,000 | -48.0% | 40,000 | 0.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $70,000 | – | 10,013 | +100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -21,282 | -100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCcall | $311,000 | -12.1% | 10,000 | 0.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -18,883 | -100.0% | 0.00% | – | |
| Sell | DAVE INC*w exp 01/05/202 | $5,000 | -95.5% | 62,274 | -16.4% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $239,000 | – | 36,617 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,000 | -16.7% | 121,374 | +138.6% | 0.00% | – |
| WW | WW INTL INCcall | $192,000 | -37.5% | 30,000 | 0.0% | 0.00% | – | |
| WW | WW INTL INCput | $308,000 | -37.5% | 48,200 | 0.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $241,000 | – | 19,756 | +100.0% | 0.00% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -44,015 | -100.0% | 0.00% | – |
| FVE | ALERISLIFE INC | $16,000 | -42.9% | 13,160 | 0.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $41,000 | +78.3% | 274,999 | +200.0% | 0.00% | – | |
| XL | Sell | XL FLEET CORP | $316,000 | -65.3% | 274,473 | -40.0% | 0.00% | -100.0% |
| Buy | DAVE INC | $190,000 | -57.0% | 276,164 | +347.1% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $77,000 | -91.9% | 16,496 | -87.0% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INC | $199,000 | – | 35,330 | +100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -48,161 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -19,698 | -100.0% | 0.00% | – |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $17,000 | -77.0% | 412,766 | 0.0% | 0.00% | – | ||
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,176 | -100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $256,000 | – | 4,915 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $233,000 | -37.4% | 58,143 | +14.5% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $4,000 | -76.5% | 60,404 | 0.0% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $75,000 | -80.4% | 48,863 | -67.2% | 0.00% | – | |
| New | XOS INC | $68,000 | – | 37,164 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $35,000 | -95.4% | 10,857 | -93.2% | 0.00% | -100.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -27,638 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $380,000 | -71.0% | 17,020 | -73.6% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $315,000 | -98.1% | 67,764 | -97.7% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCput | $233,000 | -16.5% | 50,000 | 0.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,463 | -100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $307,000 | – | 15,800 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $33,000 | -13.2% | 250,000 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDsponsored ads | $28,000 | -28.2% | 15,444 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $14,000 | -50.0% | 124,999 | 0.0% | 0.00% | – | ||
| DAO | Sell | YOUDAO INCsponsored ads | $74,000 | -75.7% | 15,098 | -64.9% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,000 | -93.4% | 420,000 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $19,000 | -45.7% | 133,025 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $143,000 | -45.0% | 36,650 | -13.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $269,000 | -2.9% | 64,503 | +37.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $176,000 | -76.3% | 50,693 | -23.0% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -63.6% | 275,000 | 0.0% | 0.00% | – | ||
| ZDGE | Sell | ZEDGE INCcl b | $102,000 | -67.4% | 35,484 | -30.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $105,000 | -26.1% | 19,727 | -23.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -15,725 | -100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $353,000 | -43.7% | 48,440 | -38.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $407,000 | -13.6% | 2,933 | -9.3% | 0.00% | – |
| IMAX | New | IMAX CORP | $365,000 | – | 21,594 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $220,000 | – | 14,904 | +100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $135,000 | -43.3% | 73,402 | -11.1% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $239,000 | -20.1% | 25,159 | -2.8% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -34,306 | -100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $231,000 | -68.0% | 186,601 | -83.1% | 0.00% | -100.0% |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $10,000 | +11.1% | 60,015 | 0.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $165,000 | – | 16,427 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $7,000 | -53.3% | 62,500 | 0.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $308,000 | – | 26,584 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $16,000 | -42.9% | 10,359 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -17,365 | -100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $21,000 | -44.7% | 131,297 | 0.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -30,903 | -100.0% | 0.00% | – |
| Sell | ICOSAVAX INC | $405,000 | -35.5% | 70,755 | -20.7% | 0.00% | -100.0% | |
| ZYME | Sell | ZYMEWORKS INC | $116,000 | -96.0% | 21,910 | -95.0% | 0.00% | -100.0% |
| MBI | Exit | MBIA INC | $0 | – | -14,255 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $257,000 | -46.9% | 12,726 | -51.5% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $44,000 | -30.2% | 218,353 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $43,000 | +115.0% | 303,751 | +203.8% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $42,000 | -43.2% | 525,000 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INCput | $278,000 | -68.2% | 30,000 | -57.1% | 0.00% | -100.0% |
| NEXA | Exit | NEXA RES S A | $0 | – | -12,452 | -100.0% | 0.00% | – |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $10,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $30,000 | -33.3% | 250,000 | 0.0% | 0.00% | – | ||
| IAUCF | New | I-80 GOLD CORP | $283,000 | – | 157,300 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $14,000 | -62.2% | 150,000 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INCcall | $144,000 | -82.0% | 15,600 | -75.7% | 0.00% | -100.0% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $19,000 | -55.8% | 74,470 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $124,000 | -66.5% | 64,443 | +43.6% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $15,000 | -25.0% | 38,236 | 0.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -22,148 | -100.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $26,000 | -52.7% | 212,500 | 0.0% | 0.00% | – | ||
| MRKR | Sell | MARKER THERAPEUTICS INC | $27,000 | -37.2% | 82,117 | -16.4% | 0.00% | – |
| AON | AON PLCput | $405,000 | -17.0% | 1,500 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $13,000 | -40.9% | 134,200 | 0.0% | 0.00% | – | ||
| DSKE | Buy | DASEKE INC | $151,000 | -27.8% | 23,567 | +13.4% | 0.00% | – |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $24,000 | +84.6% | 150,000 | +200.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,000 | -57.1% | 156,051 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $238,000 | -16.2% | 2,905 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $18,000 | -65.4% | 224,999 | 0.0% | 0.00% | – | ||
| NC | Exit | NACCO INDS INCcl a | $0 | – | -8,152 | -100.0% | 0.00% | – |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $72,000 | -25.8% | 143,827 | 0.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $102,000 | – | 86,047 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $8,000 | – | 12,506 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | -64.1% | 114,243 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $252,000 | -71.1% | 18,509 | -70.3% | 0.00% | -100.0% |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $19,000 | -68.3% | 150,000 | 0.0% | 0.00% | – | ||
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $70,000 | -92.3% | 20,000 | -66.7% | 0.00% | -100.0% |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $69,000 | -65.5% | 533,500 | 0.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $273,000 | -72.9% | 147,664 | -41.5% | 0.00% | -100.0% | |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $43,000 | +230.8% | 225,000 | +200.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $9,000 | +28.6% | 168,750 | +200.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $147,000 | +133.3% | 23,913 | +120.0% | 0.00% | – | |
| MQ | Sell | MARQETA INCcall | $324,000 | -87.8% | 40,000 | -83.3% | 0.00% | -100.0% |
| ALPHA HEALTHCARE ACQU CORP I | $236,000 | -0.4% | 24,340 | 0.0% | 0.00% | – | ||
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,332 | -100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $146,000 | – | 215,000 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $349,000 | -34.3% | 13,771 | -21.3% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $48,000 | -50.0% | 174,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $61,000 | -78.2% | 499,999 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $158,000 | -37.1% | 660,000 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INCput | $406,000 | -26.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| HUYA | HUYA INCput | $116,000 | -13.4% | 30,000 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $423,000 | – | 264,342 | +100.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $7,000 | -68.2% | 47,302 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $108,000 | -74.8% | 110,241 | 0.0% | 0.00% | – | ||
| PRAX | New | PRAXIS PRECISION MEDICINES I | $237,000 | – | 96,923 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $20,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $23,000 | -37.8% | 250,000 | 0.0% | 0.00% | – | ||
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $93,000 | -53.0% | 283,333 | 0.0% | 0.00% | – | ||
| FCUV | New | FOCUS UNVL INC | $155,000 | – | 13,541 | +100.0% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $290,000 | -82.9% | 32,497 | -72.7% | 0.00% | -100.0% | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $113,000 | +101.8% | 625,000 | +200.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $168,000 | -9.2% | 52,341 | +99.8% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $70,000 | -20.5% | 66,428 | 0.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -108,372 | -100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $195,000 | -12.9% | 20,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $16,000 | -73.3% | 272,750 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,000 | -70.9% | 199,999 | 0.0% | 0.00% | – | ||
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $371,000 | -87.8% | 10,000 | -81.5% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $168,000 | -27.3% | 11,058 | -11.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $405,000 | -38.2% | 71,740 | -26.6% | 0.00% | -100.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $120,000 | -51.2% | 436,666 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $7,000 | -63.2% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $13,000 | -23.5% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $12,000 | -81.5% | 150,000 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $13,000 | -73.5% | 124,886 | 0.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INCput | $202,000 | -85.5% | 20,000 | -81.8% | 0.00% | -100.0% |
| CTLP | New | CANTALOUPE INC | $178,000 | – | 31,711 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | -64.3% | 54,868 | 0.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $8,000 | – | 64,002 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $2,000 | – | 32,001 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $139,000 | +75.9% | 54,111 | +373.3% | 0.00% | – |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $77,000 | -37.9% | 247,500 | 0.0% | 0.00% | – | ||
| MYE | Exit | MYERS INDS INC | $0 | – | -20,989 | -100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $285,000 | -76.3% | 15,448 | -69.5% | 0.00% | -100.0% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $125,000 | +1.6% | 12,569 | +1.6% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $179,000 | – | 90,200 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $30,000 | -55.9% | 199,999 | 0.0% | 0.00% | – | ||
| Exit | IMMUNEERING CORP | $0 | – | -70,127 | -100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $28,000 | -48.1% | 275,005 | 0.0% | 0.00% | – | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $209,000 | +1.5% | 5,094 | +27.4% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $23,000 | -73.6% | 367,500 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $56,000 | 0.0% | 85,588 | 0.0% | 0.00% | – | |
| New | ENVIVA INC | $422,000 | – | 7,374 | +100.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | -69.4% | 53,490 | 0.0% | 0.00% | – | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $397,000 | – | 239,035 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,000 | -50.0% | 62,017 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $329,000 | +48.2% | 18,781 | +129.3% | 0.00% | – |
| Buy | CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,000 | +71.4% | 100,000 | +200.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $157,000 | -65.2% | 64,556 | -42.2% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $388,000 | -86.3% | 538,566 | -47.3% | 0.00% | -100.0% | |
| MILE | Exit | METROMILE INC | $0 | – | -52,965 | -100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | -66.7% | 16,788 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $67,000 | -38.0% | 300,000 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $335,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,000 | – | 33,333 | +100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $198,000 | -70.9% | 21,639 | -61.3% | 0.00% | -100.0% |
| Exit | HELIOGEN INC | $0 | – | -84,839 | -100.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $409,000 | -48.5% | 30,864 | -24.9% | 0.00% | -100.0% |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $16,000 | -68.6% | 124,734 | 0.0% | 0.00% | – | |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $45,000 | -46.4% | 52,798 | -15.7% | 0.00% | – | |
| Buy | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $8,000 | +166.7% | 99,999 | +495.0% | 0.00% | – | |
| Buy | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $20,000 | +300.0% | 200,000 | +495.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $79,000 | -98.8% | 20,124 | -98.2% | 0.00% | -100.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $72,000 | -43.8% | 166,666 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $31,000 | -65.6% | 250,000 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,926 | -100.0% | 0.00% | – |
| New | PLANET LABS PBC | $127,000 | – | 29,252 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -50.0% | 20,340 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $6,000 | -73.9% | 50,848 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORPcall | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $19,000 | -44.1% | 100,000 | 0.0% | 0.00% | – | ||
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,091 | -100.0% | 0.00% | – |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $24,000 | +200.0% | 124,999 | +200.0% | 0.00% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $417,000 | – | 167,563 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -66.7% | 14,233 | 0.0% | 0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $235,000 | -44.8% | 28,974 | -17.1% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,000 | -74.1% | 102,782 | 0.0% | 0.00% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $187,000 | +315.6% | 154,868 | +645.6% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $47,000 | -43.4% | 333,333 | 0.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $151,000 | – | 41,718 | +100.0% | 0.00% | – |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $100,000 | -65.5% | 500,000 | 0.0% | 0.00% | – | ||
| FOA | Sell | FINANCE OF AMERICA COMPAN | $17,000 | -83.8% | 10,671 | -69.2% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $151,000 | -92.8% | 27,884 | -87.8% | 0.00% | -100.0% | |
| LOTZ | Buy | CARLOTZ INC | $214,000 | -42.5% | 543,876 | +100.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $54,000 | -98.9% | 12,100 | -97.9% | 0.00% | -100.0% |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $31,000 | -16.2% | 133,334 | 0.0% | 0.00% | – | ||
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $27,000 | -32.5% | 133,334 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $93,000 | -27.9% | 465,000 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $20,000 | -68.8% | 284,945 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $346,000 | -57.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $108,000 | -56.5% | 412,826 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC | $9,000 | -99.9% | 18,750 | -99.3% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $306,000 | -27.5% | 10,483 | -19.8% | 0.00% | – |
| ENERGEM CORP*w exp 11/15/202 | $24,000 | -59.3% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $99,000 | -56.0% | 48,409 | -29.5% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $206,000 | -57.1% | 926 | -50.6% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -69.6% | 75,000 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $43,000 | -51.1% | 250,000 | 0.0% | 0.00% | – | ||
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $11,000 | -73.8% | 104,166 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $255,000 | -37.0% | 6,429 | -15.4% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $246,000 | -10.5% | 47,500 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $98,000 | -54.0% | 212,500 | 0.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -31,369 | -100.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $6,000 | -14.3% | 37,216 | 0.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -31,358 | -100.0% | 0.00% | – |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $32,000 | -42.9% | 225,000 | 0.0% | 0.00% | – | ||
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | -57.4% | 117,318 | 0.0% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,000 | +9.7% | 375,000 | +200.0% | 0.00% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -17,715 | -100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $12,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $45,000 | – | 495,000 | +100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -18,638 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -75,379 | -100.0% | 0.00% | – | |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $12,000 | – | 13,750 | +100.0% | 0.00% | – |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $67,000 | -58.6% | 950,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | -44.3% | 225,000 | 0.0% | 0.00% | – | ||
| Buy | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $16,000 | +77.8% | 104,722 | +371.3% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $61,000 | -41.3% | 30,525 | -17.7% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $81,000 | – | 132,873 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -40.0% | 12,382 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $257,000 | -50.1% | 990,000 | 0.0% | 0.00% | – | ||
| ERIC | Sell | ERICSSONadr b sek 10 | $113,000 | -98.2% | 15,300 | -97.8% | 0.00% | -100.0% |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $10,000 | -67.7% | 57,549 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $166,000 | -51.5% | 853,875 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES COcall | $345,000 | -56.6% | 7,400 | -50.7% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $56,000 | -83.1% | 27,546 | -81.2% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -56.1% | 128,980 | 0.0% | 0.00% | – | |
| New | HELLO GROUP INCcall | $253,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $20,000 | -58.3% | 252,291 | 0.0% | 0.00% | – | ||
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -18,338 | -100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $186,000 | – | 17,212 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $252,000 | -88.3% | 5,938 | -88.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $204,000 | -37.0% | 65,748 | -3.0% | 0.00% | – |
| Sell | HELIOGEN INC*w exp 12/30/202 | $64,000 | -78.9% | 242,523 | -1.8% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $15,000 | -58.3% | 99,999 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $15,000 | -72.7% | 178,538 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $78,000 | -41.8% | 222,985 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCput | $309,000 | -82.3% | 125,000 | -52.8% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $205,000 | -56.1% | 1,761 | -45.8% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -20.0% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $5,000 | -28.6% | 498,473 | 0.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $101,000 | – | 10,670 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | -59.1% | 103,526 | 0.0% | 0.00% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $44,000 | +175.0% | 300,000 | +200.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $59,000 | -64.5% | 473,686 | 0.0% | 0.00% | – | ||
| Buy | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $58,000 | +107.1% | 288,500 | +108.3% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $85,000 | -59.9% | 13,103 | -46.4% | 0.00% | – |
| NNBR | Sell | NN INC | $279,000 | -47.9% | 110,163 | -40.8% | 0.00% | -100.0% |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,000 | -57.1% | 68,749 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP | $317,000 | 0.0% | 32,800 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,000 | -25.8% | 125,000 | 0.0% | 0.00% | – | ||
| GOBI | Buy | GOBI ACQUISITION CORP | $102,000 | +2.0% | 10,244 | +0.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $232,000 | 0.0% | 41,345 | +10.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $300,000 | -87.2% | 4,300 | -80.0% | 0.00% | -100.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| NVEE | New | NV5 GLOBAL INC | $362,000 | – | 3,100 | +100.0% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $47,000 | -87.8% | 114,449 | -78.6% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $29,000 | -54.7% | 212,500 | 0.0% | 0.00% | – | ||
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $271,000 | +194.6% | 180,310 | -0.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $11,000 | -63.3% | 75,251 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | -63.6% | 101,287 | 0.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $38,000 | +52.0% | 375,000 | +200.0% | 0.00% | – | |
| MATX | New | MATSON INC | $262,000 | – | 3,590 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $43,000 | +377.8% | 224,583 | +349.2% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $52,000 | -31.6% | 199,999 | 0.0% | 0.00% | – | ||
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $8,000 | -50.0% | 36,726 | 0.0% | 0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -16,272 | -100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $282,000 | -85.6% | 19,151 | -80.9% | 0.00% | -100.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $24,000 | -60.0% | 269,562 | 0.0% | 0.00% | – | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $44,000 | +175.0% | 274,500 | +370.6% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $56,000 | -11.1% | 13,820 | +20.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $109,000 | -0.9% | 25,901 | -20.4% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $253,000 | -76.8% | 17,063 | -75.0% | 0.00% | -100.0% |
| SAVA | CASSAVA SCIENCES INCcall | $281,000 | -24.3% | 10,000 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $272,000 | -98.1% | 3,324 | -98.1% | 0.00% | -100.0% |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $15,000 | -34.8% | 100,000 | 0.0% | 0.00% | – | ||
| FUBO | FUBOTV INCcall | $123,000 | -62.6% | 50,000 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $3,000 | -62.5% | 40,932 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $27,000 | -30.8% | 89,549 | 0.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $146,000 | – | 40,689 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,000 | -52.0% | 83,333 | 0.0% | 0.00% | – | ||
| ICHR | New | ICHOR HOLDINGS | $319,000 | – | 12,295 | +100.0% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $14,000 | -54.8% | 66,655 | 0.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $36,000 | – | 18,730 | +100.0% | 0.00% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $14,000 | -63.2% | 225,400 | 0.0% | 0.00% | – | ||
| PKI | New | PERKINELMER INC | $247,000 | – | 1,737 | +100.0% | 0.00% | – |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $100,000 | -29.6% | 418,450 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $51,000 | -38.6% | 112,500 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $19,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | ||
| PEP | New | PEPSICO INCput | $367,000 | – | 2,200 | +100.0% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $11,000 | -52.2% | 62,500 | 0.0% | 0.00% | – | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $352,000 | -24.9% | 18,984 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $262,000 | -84.0% | 6,842 | -83.2% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $48,000 | – | 15,465 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $421,000 | -32.4% | 13,300 | -15.8% | 0.00% | -100.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $34,000 | +47.8% | 260,100 | +212.1% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $202,000 | – | 5,212 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPcall | $225,000 | +12.5% | 4,600 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $3,000 | -76.9% | 36,503 | 0.0% | 0.00% | – | |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $8,000 | -72.4% | 41,873 | -6.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $212,000 | -96.9% | 4,924 | -96.8% | 0.00% | -100.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,000 | -62.5% | 36,571 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $125,000 | -77.9% | 12,470 | -81.9% | 0.00% | -100.0% |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $14,000 | -57.6% | 71,360 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $17,000 | -45.2% | 44,591 | 0.0% | 0.00% | – | ||
| CYT | Sell | CYTEIR THERAPEUTICS INC | $175,000 | -35.4% | 58,529 | -18.6% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $15,000 | -48.3% | 59,528 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $304,000 | -14.8% | 1,498 | -11.8% | 0.00% | – |
| Buy | AEYE INC | $119,000 | -9.2% | 62,092 | +160.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $253,000 | -73.7% | 148,460 | -78.3% | 0.00% | -100.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | -63.3% | 90,483 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $6,000 | -45.5% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $17,000 | -19.0% | 140,000 | 0.0% | 0.00% | – | ||
| ASLE | AERSALE CORPORATION | $184,000 | -7.5% | 12,677 | 0.0% | 0.00% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $222,000 | – | 435,723 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $319,000 | -21.4% | 31,950 | -16.9% | 0.00% | – |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,000 | – | 55,752 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $19,000 | – | 111,504 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $416,000 | – | 42,928 | +100.0% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $7,000 | -81.6% | 214,049 | 0.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $41,000 | -47.4% | 19,205 | -16.3% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $161,000 | -96.2% | 65,200 | -89.9% | 0.00% | -100.0% |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | -46.2% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $18,000 | -72.3% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,000 | -74.5% | 117,840 | 0.0% | 0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -12,789 | -100.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $12,000 | -96.5% | 20,376 | -93.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $411,000 | +41.2% | 2,099 | +73.5% | 0.00% | – |
| Buy | LATAMGROWTH SPAC*w exp 01/20/202 | $15,000 | +275.0% | 124,411 | +646.5% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $22,000 | -51.1% | 182,154 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $9,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $120,000 | -31.4% | 13,202 | -29.6% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | -40.0% | 15,277 | 0.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $24,000 | – | 240,900 | +100.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $6,000 | -57.1% | 35,934 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $61,000 | -29.9% | 25,053 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $13,000 | -77.2% | 161,981 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $8,000 | -38.5% | 100,000 | 0.0% | 0.00% | – | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $218,000 | -82.7% | 10,355 | -79.0% | 0.00% | -100.0% |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | -66.7% | 10,162 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $398,000 | -6.1% | 149,597 | 0.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $141,000 | – | 43,829 | +100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -26,859 | -100.0% | 0.00% | – |
| Buy | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $28,000 | +55.6% | 281,250 | +200.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INCcall | $30,000 | -63.4% | 17,300 | -12.6% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $132,000 | – | 226,271 | +100.0% | 0.00% | – |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $29,000 | -58.6% | 318,530 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $33,000 | -52.9% | 90,000 | 0.0% | 0.00% | – | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $128,000 | – | 556,400 | +100.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $288,000 | +93.3% | 31,820 | +182.4% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $187,000 | – | 49,083 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $314,000 | – | 8,800 | +100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $7,000 | -50.0% | 23,754 | 0.0% | 0.00% | – | |
| New | NCINO INCput | $257,000 | – | 8,300 | +100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $124,000 | -30.7% | 81,348 | -10.6% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $17,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $130,000 | -35.6% | 16,819 | -21.9% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $156,000 | – | 57,715 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $317,000 | -84.7% | 1,819 | -81.9% | 0.00% | -100.0% |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $22,000 | -51.1% | 224,999 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 11,898 | 0.0% | 0.00% | – | ||
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $23,000 | – | 225,000 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INCput | $206,000 | -90.4% | 12,100 | -87.6% | 0.00% | -100.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $52,000 | -36.6% | 199,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $27,000 | -68.6% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,000 | -72.7% | 29,998 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $15,000 | -31.8% | 135,198 | 0.0% | 0.00% | – | ||
| PAYA | New | PAYA HOLDINGS INC | $129,000 | – | 19,612 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $406,000 | -83.4% | 3,031 | -81.1% | 0.00% | -100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $92,000 | – | 10,122 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $202,000 | -37.7% | 196,421 | +14.1% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $241,000 | -76.9% | 476,404 | +4.9% | 0.00% | -100.0% |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $12,000 | -71.4% | 175,352 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $28,000 | -34.9% | 26,246 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $18,000 | -14.3% | 150,000 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $5,000 | -87.5% | 75,000 | 0.0% | 0.00% | – | ||
| CENX | CENTURY ALUM COcall | $342,000 | -72.0% | 46,400 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $10,000 | -70.6% | 86,980 | 0.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $121,000 | -74.6% | 216,666 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -52.2% | 103,336 | 0.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -45,891 | -100.0% | 0.00% | – |
| Sell | NERDY INC | $278,000 | -60.2% | 130,716 | -4.6% | 0.00% | -100.0% | |
| OPTN | Sell | OPTINOSE INC | $329,000 | +22.3% | 90,077 | -17.4% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $289,000 | -24.5% | 61,551 | 0.0% | 0.00% | – | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $104,000 | -89.3% | 21,468 | -84.4% | 0.00% | -100.0% |
| GH | New | GUARDANT HEALTH INC | $379,000 | – | 9,400 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $355,000 | -68.9% | 100,065 | -60.2% | 0.00% | -100.0% | |
| New | OPPFI INC*w exp 07/20/202 | $41,000 | – | 127,516 | +100.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $403,000 | -32.7% | 12,611 | -27.4% | 0.00% | -100.0% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $23,000 | -64.6% | 190,899 | 0.0% | 0.00% | – | ||
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $39,000 | – | 93,074 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,000 | -53.3% | 62,500 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $45,000 | -70.6% | 105,582 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $31,000 | -55.7% | 300,000 | 0.0% | 0.00% | – | ||
| CNTY | New | CENTURY CASINOS INC | $252,000 | – | 34,950 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $165,000 | – | 31,729 | +100.0% | 0.00% | – | |
| Sell | OPPFI INC | $55,000 | -35.3% | 16,711 | -32.2% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP II | $244,000 | -0.4% | 25,008 | 0.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $269,000 | – | 6,301 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $129,000 | -87.2% | 66,085 | -77.8% | 0.00% | -100.0% |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $7,000 | -12.5% | 16,144 | 0.0% | 0.00% | – | ||
| GLSI | New | GREENWICH LIFESCIENCES INC | $149,000 | – | 17,631 | +100.0% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $77,000 | -72.0% | 23,440 | -41.6% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | -66.7% | 32,284 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $9,000 | -64.0% | 99,999 | 0.0% | 0.00% | – | ||
| PTEN | New | PATTERSON-UTI ENERGY INC | $352,000 | – | 22,333 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $21,000 | -52.3% | 114,887 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $18,000 | -53.8% | 90,749 | 0.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINL CORPput | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $71,000 | – | 26,517 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $9,000 | -79.5% | 177,500 | 0.0% | 0.00% | – | ||
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $321,000 | -47.0% | 5,488 | -46.6% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $403,000 | – | 23,873 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $203,000 | -50.5% | 100,739 | -20.9% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $129,000 | – | 47,049 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $24,000 | – | 199,999 | +100.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $35,000 | -44.4% | 300,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | -75.0% | 13,072 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $309,000 | -59.0% | 32,309 | -52.3% | 0.00% | -100.0% |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $173,000 | -69.6% | 1,237,500 | 0.0% | 0.00% | -100.0% | ||
| MAX | New | MEDIAALPHA INCcl a | $182,000 | – | 18,504 | +100.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $33,000 | – | 375,000 | +100.0% | 0.00% | – | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $41,000 | -36.9% | 281,900 | 0.0% | 0.00% | – | ||
| PRTA | PROTHENA CORP PLCput | $364,000 | -25.7% | 13,400 | 0.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $140,000 | – | 11,395 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $30,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $221,000 | -34.6% | 1,224 | -38.2% | 0.00% | – |
| RCF ACQUISITION CORP*w exp 99/99/999 | $58,000 | -19.4% | 199,999 | 0.0% | 0.00% | – | ||
| CRCT | Sell | CRICUT INC | $369,000 | -59.4% | 60,156 | -13.3% | 0.00% | -100.0% |
| AFIB | New | ACUTUS MED INC | $13,000 | – | 11,765 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $253,000 | -17.6% | 7,540 | 0.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $356,000 | +47.7% | 312,263 | +133.1% | 0.00% | – | |
| NVRO | Sell | NEVRO CORPput | $294,000 | -75.7% | 6,700 | -59.9% | 0.00% | -100.0% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | -44.4% | 15,032 | 0.0% | 0.00% | – | ||
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $316,000 | -15.1% | 37,748 | -12.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $42,000 | -47.5% | 199,999 | 0.0% | 0.00% | – | ||
| ATY | Sell | ACUITYADS HLDGS INC | $352,000 | -64.7% | 150,100 | -52.4% | 0.00% | -100.0% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,000 | -82.5% | 90,967 | 0.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $323,000 | – | 11,425 | +100.0% | 0.00% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $7,000 | -56.2% | 41,666 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $305,000 | +39.9% | 139,906 | +158.5% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $146,000 | – | 242,918 | +100.0% | 0.00% | – | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $87,000 | -53.7% | 18,577 | -61.4% | 0.00% | – |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $30,000 | -3.2% | 118,826 | 0.0% | 0.00% | – | ||
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $83,000 | -29.7% | 17,324 | -24.8% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $33,000 | -62.5% | 213,502 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $19,000 | -42.4% | 43,726 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $116,000 | +84.1% | 108,344 | +208.8% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $344,000 | +24.2% | 21,678 | +10.0% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | -44.4% | 33,053 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $8,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $17,000 | -57.5% | 83,333 | 0.0% | 0.00% | – | ||
| PKE | Sell | PARK AEROSPACE CORP | $174,000 | -52.7% | 13,633 | -51.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $153,000 | -60.5% | 12,852 | -54.0% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $175,000 | -11.2% | 57,072 | +109.3% | 0.00% | – | |
| COOP | MR COOPER GROUP INCput | $367,000 | -19.7% | 10,000 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $35,000 | -22.2% | 150,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,000 | -41.2% | 124,999 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | -60.0% | 16,672 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCcall | $237,000 | -69.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $11,000 | -63.3% | 100,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $16,000 | -63.6% | 133,333 | 0.0% | 0.00% | – | ||
| FNHC | FEDNAT HLDG CO | $9,000 | -76.3% | 27,864 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $228,000 | 0.0% | 118,209 | +53.7% | 0.00% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $5,000 | -44.4% | 37,500 | 0.0% | 0.00% | – | ||
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $7,000 | -58.8% | 65,179 | 0.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $206,000 | -42.8% | 825,000 | 0.0% | 0.00% | – | ||
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $65,000 | +225.0% | 375,000 | +200.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $13,000 | -35.0% | 95,730 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $7,000 | -79.4% | 108,819 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $40,000 | -39.4% | 159,816 | 0.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $10,000 | -47.4% | 24,800 | -0.8% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $29,000 | -43.1% | 150,000 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $4,000 | -69.2% | 37,311 | 0.0% | 0.00% | – | ||
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $183,000 | -83.2% | 748,583 | -80.3% | 0.00% | -100.0% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $29,000 | -50.8% | 62,500 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $33,000 | -58.2% | 203,815 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $208,000 | -61.0% | 433,098 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $376,000 | – | 8,300 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $9,000 | -65.4% | 108,968 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $340,000 | -67.7% | 208,683 | -55.6% | 0.00% | -100.0% |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $224,000 | -77.9% | 4,480 | -70.4% | 0.00% | -100.0% |
| XELA | EXELA TECHNOLOGIES INC | $1,000 | -80.0% | 10,881 | 0.0% | 0.00% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $39,000 | +85.7% | 325,000 | +200.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $85,000 | -52.5% | 24,800 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $38,000 | -25.5% | 150,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,000 | -66.7% | 11,659 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $144,000 | -50.5% | 242,023 | -5.3% | 0.00% | – |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $9,000 | -55.0% | 100,000 | 0.0% | 0.00% | – | ||
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | -66.7% | 52,694 | 0.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $262,000 | -64.5% | 419,490 | +63.6% | 0.00% | -100.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $54,000 | -25.0% | 450,000 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $68,000 | -24.4% | 281,250 | 0.0% | 0.00% | – | ||
| NEWR | New | NEW RELIC INCput | $415,000 | – | 8,300 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $24,000 | -36.8% | 200,000 | 0.0% | 0.00% | – | ||
| FSS | Sell | FEDERAL SIGNAL CORP | $291,000 | -92.0% | 8,161 | -92.4% | 0.00% | -100.0% |
| New | MIRION TECHNOLOGIES INC | $89,000 | – | 15,418 | +100.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $39,000 | -43.5% | 262,500 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $15,000 | -60.5% | 225,000 | 0.0% | 0.00% | – | ||
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $30,000 | +114.3% | 207,787 | +315.6% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $10,000 | -60.0% | 225,000 | 0.0% | 0.00% | – | ||
| New | CHARGE ENTERPRISES INC | $105,000 | – | 22,004 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $38,000 | +26.7% | 375,000 | +200.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $24,000 | -33.3% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $210,000 | +1.0% | 840,000 | 0.0% | 0.00% | – | ||
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $16,000 | +220.0% | 200,000 | +618.8% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $74,000 | -79.8% | 82,096 | -66.6% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $185,000 | – | 36,723 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,000 | -51.9% | 100,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $12,000 | +20.0% | 25,446 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $17,000 | -51.4% | 99,999 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $17,000 | -66.0% | 93,421 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $237,000 | -36.6% | 742,500 | 0.0% | 0.00% | – | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $25,000 | -43.2% | 138,707 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INCcall | $272,000 | -93.8% | 1,100 | -91.7% | 0.00% | -100.0% |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $29,000 | -69.8% | 300,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,000 | -44.4% | 37,500 | 0.0% | 0.00% | – | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $8,000 | -65.2% | 67,185 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $46,000 | -16.4% | 167,750 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $3,000 | -62.5% | 16,666 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $393,000 | -66.5% | 50,418 | -58.3% | 0.00% | -100.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $165,000 | – | 21,150 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $242,000 | -81.0% | 20,669 | -79.1% | 0.00% | -100.0% |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $23,000 | -45.2% | 150,000 | 0.0% | 0.00% | – | ||
| ABEO | Sell | ABEONA THERAPEUTICS INC | $256,000 | -60.1% | 1,230,507 | -39.5% | 0.00% | -100.0% |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $104,000 | -69.6% | 847,500 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $7,000 | -53.3% | 73,333 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -40.0% | 20,933 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $302,000 | -6.5% | 3,628 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $9,000 | -35.7% | 57,083 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $38,000 | -39.7% | 71,236 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,000 | -62.5% | 121,413 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $27,000 | -99.7% | 11,390 | -99.5% | 0.00% | -100.0% | |
| COTY | Buy | COTY INC | $379,000 | +312.0% | 47,337 | +360.7% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $26,000 | -55.9% | 175,000 | 0.0% | 0.00% | – | ||
| CHCO | Sell | CITY HLDG CO | $402,000 | -78.5% | 5,038 | -78.8% | 0.00% | -100.0% |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $51,000 | -69.8% | 750,000 | 0.0% | 0.00% | – | ||
| Exit | PEAR THERAPEUTICS INC | $0 | – | -39,244 | -100.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $14,000 | -66.7% | 58,988 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $272,000 | -65.0% | 6,916 | -58.2% | 0.00% | -100.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $38,000 | – | 39,336 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $290,000 | -86.3% | 8,321 | -85.7% | 0.00% | -100.0% |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $23,000 | -23.3% | 30,799 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $17,000 | -41.4% | 90,606 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $32,000 | -82.0% | 495,000 | 0.0% | 0.00% | – | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | -39.5% | 83,870 | 0.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $11,000 | -62.1% | 10,756 | -35.1% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $320,000 | +72.0% | 29,388 | +127.7% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $40,000 | -4.8% | 166,666 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,000 | -40.0% | 41,667 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | -33.3% | 18,606 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $413,000 | -38.7% | 31,463 | -16.8% | 0.00% | -100.0% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $102,000 | -51.7% | 262,422 | -2.3% | 0.00% | – | |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $31,000 | -55.7% | 240,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $57,000 | +16.3% | 149,999 | 0.0% | 0.00% | – | ||
| New | GOGORO INC*w exp 04/04/202 | $59,000 | – | 44,015 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $149,000 | -80.3% | 11,347 | -79.1% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $58,000 | -31.0% | 15,327 | +14.1% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $4,000 | -78.9% | 50,000 | 0.0% | 0.00% | – | ||
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $27,000 | – | 247,500 | +100.0% | 0.00% | – | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $120,000 | -67.0% | 10,044 | -40.9% | 0.00% | – |
| Sell | ZENVIA INC | $46,000 | -83.2% | 21,686 | -51.5% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -640,796 | -100.0% | 0.00% | – |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -10,718 | -100.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $106,000 | -78.0% | 19,516 | -71.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $370,000 | -73.6% | 6,500 | -64.5% | 0.00% | -100.0% |
| New | NEXTDOOR HOLDINGS INC | $56,000 | – | 16,973 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $42,000 | – | 310,000 | +100.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $211,000 | -31.5% | 36,071 | -17.8% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $23,000 | -46.5% | 159,560 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $221,000 | – | 8,908 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $361,000 | +15.7% | 7,690 | -1.7% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $178,000 | -47.5% | 104,949 | -32.2% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $383,000 | – | 242,674 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $143,000 | +37.5% | 25,623 | +48.2% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $239,000 | -17.0% | 2,219 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $7,000 | -41.7% | 30,290 | 0.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $8,000 | -46.7% | 46,316 | 0.0% | 0.00% | – | ||
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -38,001 | -100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $386,000 | – | 367,467 | +100.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $253,000 | -80.7% | 3,453 | -78.1% | 0.00% | -100.0% |
| New | ARBE ROBOTICS LTDordinary shares | $86,000 | – | 15,615 | +100.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $425,000 | -83.8% | 772,207 | 0.0% | 0.00% | -100.0% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $278,000 | – | 34,386 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $283,000 | -91.4% | 60,000 | -84.2% | 0.00% | -100.0% |
| OTRK | Buy | ONTRAK INC | $283,000 | -49.1% | 267,155 | +8.8% | 0.00% | -100.0% |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -16,563 | -100.0% | 0.00% | – |
| Sell | MERIDIANLINK INC | $410,000 | -29.1% | 24,544 | -23.2% | 0.00% | -100.0% | |
| ONTO | New | ONTO INNOVATION INC | $321,000 | – | 4,600 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $162,000 | -72.3% | 91,521 | -35.0% | 0.00% | -100.0% |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $11,000 | -42.1% | 39,941 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $143,000 | -14.4% | 12,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $21,000 | -52.3% | 95,259 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $154,000 | -14.0% | 12,500 | 0.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $169,000 | – | 16,476 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $68,000 | – | 17,317 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $426,000 | -24.7% | 33,064 | -10.1% | 0.00% | -100.0% |
| FROG | New | JFROG LTD | $250,000 | – | 11,844 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $157,000 | -92.2% | 17,764 | -89.4% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $221,000 | -48.5% | 20,369 | -40.9% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $386,000 | – | 4,405 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $200,000 | -59.3% | 10,479 | -59.3% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $296,000 | – | 10,200 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $279,000 | -77.1% | 9,600 | -80.8% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $59,000 | – | 151,725 | +100.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCput | $23,000 | -97.5% | 20,000 | -87.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $183,000 | -96.6% | 32,267 | -95.3% | 0.00% | -100.0% |
| SMWB | New | SIMILARWEB LTD | $152,000 | – | 18,435 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $265,000 | -79.9% | 8,022 | -79.0% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCcall | $93,000 | -83.9% | 80,000 | -20.0% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $324,000 | -87.1% | 302,966 | -58.2% | 0.00% | -100.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $179,000 | – | 25,670 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $290,000 | -80.2% | 23,081 | -86.0% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $264,000 | -87.3% | 3,639 | -86.1% | 0.00% | -100.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $108,000 | – | 13,890 | +100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $12,000 | -45.5% | 58,775 | 0.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -8,462 | -100.0% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $30,000 | -49.2% | 300,000 | 0.0% | 0.00% | – | ||
| New | ABSCI CORPORATION | $95,000 | – | 28,727 | +100.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $112,000 | -46.7% | 67,324 | -21.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $371,000 | -59.9% | 21,898 | -32.7% | 0.00% | -100.0% |
| Sell | ALLEGO N V*w exp 03/16/202 | $20,000 | -71.8% | 43,009 | -36.8% | 0.00% | – | |
| Sell | CINCOR PHARMA INC | $330,000 | -46.2% | 17,532 | -49.8% | 0.00% | -100.0% | |
| New | NUVALENT INC | $224,000 | – | 16,493 | +100.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INCcall | $157,000 | -29.3% | 20,000 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEWput | $305,000 | -24.3% | 5,500 | -3.5% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $25,000 | -56.9% | 158,567 | 0.0% | 0.00% | – | ||
| XAIR | Exit | BEYOND AIR INC | $0 | – | -64,747 | -100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $68,000 | – | 750,000 | +100.0% | 0.00% | – | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $179,000 | – | 87,901 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $258,000 | -77.2% | 159,340 | -36.8% | 0.00% | -100.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $40,000 | -61.9% | 250,000 | 0.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $71,000 | – | 46,875 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $86,000 | – | 110,552 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -95,021 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,662 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -68,930 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -251,620 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -10,716 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -82,561 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,138 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,224 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -123,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -30,389 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -68,799 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -88,844 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -50,794 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -14,548 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -64,297 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,301 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -33,734 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -207,861 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -35,454 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,926 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -58,710 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,001 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,186 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -306,733 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -201,935 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -149,423 | -100.0% | -0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -53,300 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,730 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -53,309 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -44,087 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -27,100 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,805 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -100,450 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -11,651 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -539,288 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -53,173 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -42,278 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,864 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -157,976 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -48,261 | -100.0% | -0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -5,009,843 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -42,125 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -108,210 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -125,629 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -227,501 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -34,660 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,040 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,834 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -238,233 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -29,078 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,747 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,205 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -62,428 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -18,848 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -37,096 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -40,465 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -109,015 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -105,007 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -162,523 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -48,608 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -428,506 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,682 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -31,617 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -32,803 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -139,729 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -18,400 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -293,307 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -116,412 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -42,550 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -93,748 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,154 | -100.0% | -0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -134,227 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -34,857 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -24,191 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -72,676 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -69,241 | -100.0% | -0.00% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -119,904 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -26,773 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,801 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -89,392 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -28,399 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -41,021 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -126,869 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -60,683 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -23,993 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -70,343 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -26,387 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -28,566 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | BRIDGEBIO PHARMA INCnote | $0 | – | -2,473,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,353 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,285 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -111,504 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -49,605 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -18,023 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -226,365 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -101,876 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -174,778 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,714 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -36,224 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -27,348 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -22,803 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -48,469 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -43,839 | -100.0% | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -64,002 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -17,198 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -230,100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -97,600 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -179,995 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INCput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -63,357 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -74,061 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -70,443 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -233,334 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -240,900 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -666,489 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -166,387 | -100.0% | -0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -45,070 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -28,206 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -105,344 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -76,504 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIEScall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -227,981 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33,938 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -20,656 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,729 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -18,693 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -688,308 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote | $0 | – | -2,185,000 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -57,739 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -108,792 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -35,142 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -66,749 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -756,050 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -176,323 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -153,771 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -158,930 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -185,625 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -11,357 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -172,175 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -35,245 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -233,334 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -22,436 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31,123 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -84,100 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -233,346 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -215,492 | -100.0% | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -166,667 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -171,434 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,620 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -175,306 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -243,057 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -42,635 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -366 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -37,986 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CMA | Exit | COMERICA INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -164,229 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -84,712 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -266,667 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -121,286 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -77,393 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -336,879 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -74,810 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -161,092 | -100.0% | -0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -316,667 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -162,971 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,585,252 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -320,395 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -123,803 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -53,500 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -318,975 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -237,726 | -100.0% | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -323,918 | -100.0% | -0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -227,847 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -268,605 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -166,185 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -109,921 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -160,330 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -35,622 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -65,047 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCnote | $0 | – | -1,656,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -366,667 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -760,242 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -349,167 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -250,391 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -353,534 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -271,997 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -407,502 | -100.0% | -0.00% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -392,700 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -210,900 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -48,407 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -432,334 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -115,736 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,129 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -94,427 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -473,363 | -100.0% | -0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -122,332 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -123,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -64,100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -41,107 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -28,681 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -40,523 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -443,130 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -79,381 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -337,021 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -412,106 | -100.0% | -0.00% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -457,313 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -433,334 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -64,140 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -491,288 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -584,197 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -542,248 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -101,818 | -100.0% | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -63,145 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| Exit | HERBALIFE NUTRITION LTDnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,216 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -98,260 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -48,200 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -520,279 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -623,495 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -57,800 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -682,801 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -693,970 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -73,176 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -599,158 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -616,903 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -640,407 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -97,471 | -100.0% | -0.01% | – |
| Exit | INNOVIVA INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -671,539 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -668,042 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -82,230 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -122,692 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -172,300 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -49,751 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -78,173 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -747,014 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -718,359 | -100.0% | -0.01% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,390,418 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -734,581 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -154,420 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -804,929 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -423,763 | -100.0% | -0.01% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -414,502 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -39,242 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -823,593 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -47,963 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -833,334 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -96,010 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -519,050 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -81,900 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -918,012 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -605,668 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -80,191 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -391,900 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -177,689 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -715,562 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -425,058 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -673,538 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,838 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -322,528 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -118,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59,175 | -100.0% | -0.01% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,278,590 | -100.0% | -0.01% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -212,750 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -169,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -178,179 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -56,785 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | BEST INCnote | $0 | – | -18,365,000 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCnote | $0 | – | -16,900,000 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -447,545 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,570,048 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf | $0 | – | -220,259 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -801,568 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -16,839,000 | -100.0% | -0.02% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -244,500 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote | $0 | – | -10,252,000 | -100.0% | -0.02% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -2,054,118 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -519,259 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -50,400 | -100.0% | -0.02% | – |
| Exit | INSMED INCnote | $0 | – | -22,244,000 | -100.0% | -0.02% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -706,256 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -909,000 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -2,167,218 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -231,748 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -984,187 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -494,638 | -100.0% | -0.02% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,623,166 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,400,627 | -100.0% | -0.03% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | WESTERN DIGITAL CORP.note | $0 | – | -29,859,000 | -100.0% | -0.03% | – | |
| ABT | Exit | ABBOTT LABScall | $0 | – | -244,700 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -950,876 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,975,000 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,530,000 | -100.0% | -0.04% | – | |
| Exit | ZYNGA INCnote | $0 | – | -37,500,000 | -100.0% | -0.04% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,082,423 | -100.0% | -0.04% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -27,122,000 | -100.0% | -0.05% | – | |
| Exit | ARCH RESOURCES INCnote | $0 | – | -16,164,000 | -100.0% | -0.06% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt | $0 | – | -629,270 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -3,525,900 | -100.0% | -0.06% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.