$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $1,159,739,000 | -20.4% | 10,919,300 | +2343.3% | 1.36% | -0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $257,172,000 | +1684.4% | 4,039,130 | +2464.5% | 0.30% | +2215.4% | |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $218,608,000 | -14.9% | 1,422,761 | +1.7% | 0.26% | +6.7% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATIONput | $193,747,000 | -30.1% | 1,278,100 | +25.9% | 0.23% | -12.4% |
| Buy | EQT CORPnote | $191,506,000 | +1.5% | 80,429,000 | +1.3% | 0.22% | +27.1% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORPcall | $159,119,000 | +76.1% | 1,858,000 | +69.9% | 0.19% | +120.0% |
| 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% |
| 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% |
| 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% |
| Buy | MONGODB INCnote | $144,915,000 | -34.7% | 103,404,000 | +1.0% | 0.17% | -18.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $143,721,000 | +76.4% | 1,866,500 | +67.3% | 0.17% | +121.1% |
| 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% |
| AZO | Buy | AUTOZONE INCcall | $139,478,000 | +43.9% | 64,900 | +36.9% | 0.16% | +80.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $122,095,000 | -6.5% | 447,200 | +20.9% | 0.14% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $121,306,000 | +43.3% | 1,575,400 | +35.9% | 0.14% | +79.7% |
| 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% |
| TMUS | Buy | T-MOBILE US INCcall | $116,027,000 | +741.7% | 862,400 | +703.0% | 0.14% | +946.2% |
| Buy | SNAP INCnote | $115,684,000 | -33.5% | 120,493,000 | +21.1% | 0.14% | -16.6% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $115,146,000 | +76.1% | 1,955,600 | +69.7% | 0.14% | +121.3% |
| Buy | ETSY INCnote | $112,790,000 | -26.8% | 99,236,000 | +3.7% | 0.13% | -8.3% | |
| Buy | OKTA INCnote | $111,530,000 | -14.5% | 125,435,000 | +3.3% | 0.13% | +7.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,130,000 | +73.3% | 553,683 | +160.5% | 0.13% | +116.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCput | $103,436,000 | -52.8% | 3,311,000 | +920.3% | 0.12% | -41.0% |
| 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% |
| 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% |
| 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% |
| Buy | WORKDAY INCnote | $96,884,000 | -32.2% | 92,427,000 | +5.7% | 0.11% | -14.9% | |
| 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% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $92,594,000 | +35.4% | 4,636,630 | +34.9% | 0.11% | +70.3% |
| GM | Buy | GENERAL MTRS COcall | $91,850,000 | -15.5% | 2,892,000 | +16.4% | 0.11% | +5.9% |
| 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% |
| HD | Buy | HOME DEPOT INC | $89,243,000 | +182.2% | 325,382 | +208.0% | 0.10% | +250.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | UNITED STATES STL CORPnote | $79,128,000 | -44.5% | 50,701,000 | +4.1% | 0.09% | -30.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $78,793,000 | +19500.2% | 8,687,189 | +29594.7% | 0.09% | – |
| Buy | MERCADOLIBREinc | $78,177,000 | -38.2% | 48,217,000 | +5.5% | 0.09% | -22.0% | |
| 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% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $74,408,000 | +1044.2% | 661,601 | +1264.3% | 0.09% | +1350.0% |
| 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% |
| 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% | |
| 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% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $70,597,000 | +55.4% | 1,380,735 | +90.8% | 0.08% | +93.0% |
| Buy | WAYFAIR INCnote | $69,567,000 | -30.1% | 87,623,000 | +6.1% | 0.08% | -11.8% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTRA | Buy | NATERA INC | $62,802,000 | +9.1% | 1,772,067 | +25.2% | 0.07% | +37.0% |
| 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% |
| 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% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DELput | $60,550,000 | -22.2% | 2,090,100 | +6.2% | 0.07% | -2.7% |
| MS | Buy | MORGAN STANLEY | $60,655,000 | +148.9% | 797,464 | +186.0% | 0.07% | +208.7% |
| 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% |
| Buy | MANDIANT INCnote | $58,963,000 | +0.5% | 54,145,000 | +1.9% | 0.07% | +25.5% | |
| 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% | – | |
| FB | Buy | META PLATFORMS INCcall | $56,889,000 | +6.0% | 352,800 | +46.1% | 0.07% | +34.0% |
| Buy | AIRBNB INCnote | $57,336,000 | +45.1% | 69,200,000 | +70.0% | 0.07% | +81.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $56,170,000 | +66.8% | 289,758 | +100.8% | 0.07% | +106.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $56,475,000 | +31.4% | 2,044,702 | +65.7% | 0.07% | +65.0% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,309,000 | +313.6% | 819,513 | +449.6% | 0.06% | +400.0% |
| Buy | NCL CORP LTDnote | $55,247,000 | -2.4% | 57,000,000 | +46.2% | 0.06% | +22.6% | |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $54,497,000 | -24.5% | 4,297,940 | +8.7% | 0.06% | -5.9% |
| 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% |
| Buy | PELOTON INTERACTIVE INCnote | $54,076,000 | +23.1% | 85,195,000 | +62.3% | 0.06% | +53.7% | |
| LRCX | Buy | LAM RESEARCH CORPput | $53,098,000 | -2.7% | 124,600 | +22.8% | 0.06% | +21.6% |
| Buy | SEA LTDnote | $52,668,000 | -5.8% | 71,842,000 | +2.9% | 0.06% | +19.2% | |
| 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% | – |
| 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% |
| Buy | PURE STORAGE INCnote | $49,961,000 | -14.9% | 44,500,000 | +6.0% | 0.06% | +7.3% | |
| 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% |
| CRK | Buy | COMSTOCK RES INC | $49,939,000 | -4.3% | 4,134,003 | +3.3% | 0.06% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $49,249,000 | +368.6% | 269,800 | +450.6% | 0.06% | +480.0% |
| 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% |
| New | COINBASE GLOBAL INCnote | $49,539,000 | – | 88,500,000 | +100.0% | 0.06% | – | |
| JD | Buy | JD.COM INCput | $48,563,000 | +71.9% | 756,200 | +54.9% | 0.06% | +119.2% |
| APH | New | AMPHENOL CORP NEWcl a | $48,235,000 | – | 749,228 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $45,607,000 | +70.8% | 415,707 | +62.4% | 0.05% | +112.0% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $43,450,000 | +35.5% | 248,753 | +62.5% | 0.05% | +70.0% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcall | $43,007,000 | -11.0% | 1,096,000 | +6.2% | 0.05% | +11.1% |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $42,064,000 | +10.6% | 143,100 | +55.7% | 0.05% | +36.1% |
| KO | Buy | COCA COLA COput | $42,143,000 | +257.8% | 669,900 | +252.6% | 0.05% | +345.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,717,000 | +47.4% | 281,816 | +84.3% | 0.05% | +88.5% |
| 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% |
| Buy | EXACT SCIENCES CORPnote | $40,206,000 | -4.6% | 43,123,000 | +22.8% | 0.05% | +20.5% | |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,533,000 | +53.9% | 176,557 | +71.6% | 0.05% | +91.7% |
| Buy | REPLIGEN CORPnote | $39,069,000 | +36.2% | 25,750,000 | +55.0% | 0.05% | +70.4% | |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $38,562,000 | +21.6% | 717,800 | +40.1% | 0.04% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $38,319,000 | +52.1% | 1,611,420 | +44.0% | 0.04% | +87.5% |
| 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% |
| 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% |
| TELL | Buy | TELLURIAN INC NEW | $37,569,000 | +11.2% | 12,607,225 | +97.7% | 0.04% | +37.5% |
| 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% | – |
| 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% |
| BMO | Buy | BANK MONTREAL QUE | $35,781,000 | +201.3% | 372,150 | +268.6% | 0.04% | +281.8% |
| 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% |
| BA | Buy | BOEING CO | $34,897,000 | +12498.2% | 255,245 | +17515.3% | 0.04% | – |
| Buy | CONSTELLATION ENERGY CORP | $34,647,000 | +1058.4% | 605,080 | +1037.8% | 0.04% | +1266.7% | |
| CHWY | Buy | CHEWY INCcl a | $35,347,000 | +169.3% | 1,018,068 | +216.3% | 0.04% | +241.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,612,000 | +109.9% | 363,956 | +109.0% | 0.04% | +173.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,933,000 | +289.0% | 674,468 | +384.0% | 0.04% | +400.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $32,072,000 | +8.1% | 530,909 | +19.2% | 0.04% | +35.7% |
| 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% |
| Buy | BENEFITFOCUS INCnote | $32,691,000 | -1.7% | 35,874,000 | +4.7% | 0.04% | +22.6% | |
| 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% |
| MCK | Buy | MCKESSON CORPput | $32,621,000 | +204.4% | 100,000 | +185.7% | 0.04% | +280.0% |
| 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% |
| ZION | Buy | ZIONS BANCORPORATION N A | $31,976,000 | +106.4% | 628,214 | +165.8% | 0.04% | +146.7% |
| TU | Buy | TELUS CORPORATION | $31,318,000 | +7.2% | 1,406,284 | +25.7% | 0.04% | +37.0% |
| 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% |
| ETSY | Buy | ETSY INCput | $29,899,000 | -8.9% | 408,400 | +54.6% | 0.04% | +12.9% |
| CM | Buy | CANADIAN IMP BK COMMcall | $29,570,000 | -20.0% | 609,000 | +100.0% | 0.04% | 0.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| GRMN | Buy | GARMIN LTD | $28,903,000 | +0.4% | 294,175 | +21.2% | 0.03% | +25.9% |
| 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% |
| DXCM | Buy | DEXCOM INCput | $28,143,000 | -21.7% | 377,600 | +437.1% | 0.03% | -2.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,979,000 | +1.2% | 467,006 | +9.9% | 0.03% | +28.0% |
| 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% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,071,000 | +8229.4% | 233,968 | +8190.9% | 0.03% | – |
| 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% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $25,267,000 | +22.3% | 2,549,626 | +22.3% | 0.03% | +57.9% |
| ENB | New | ENBRIDGE INC | $25,480,000 | – | 603,428 | +100.0% | 0.03% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $25,413,000 | -38.5% | 1,259,945 | +3.0% | 0.03% | -23.1% |
| 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% |
| ALIT | New | ALIGHT INC | $25,620,000 | – | 3,795,562 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $24,378,000 | +741.8% | 466,929 | +424.9% | 0.03% | +866.7% |
| MO | Buy | ALTRIA GROUP INCput | $23,972,000 | +102.1% | 573,900 | +152.8% | 0.03% | +154.5% |
| 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% |
| 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% |
| 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% |
| OKTA | Buy | OKTA INCcl a | $23,988,000 | -12.0% | 265,352 | +46.9% | 0.03% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC | $23,973,000 | -20.8% | 224,506 | +4.7% | 0.03% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $24,015,000 | +96.8% | 419,043 | +219.7% | 0.03% | +154.5% |
| CVNA | Buy | CARVANA COput | $23,998,000 | +67.0% | 1,062,800 | +782.0% | 0.03% | +115.4% |
| MET | Buy | METLIFE INCput | $23,703,000 | +213.7% | 377,500 | +251.2% | 0.03% | +300.0% |
| MCD | New | MCDONALDS CORPcall | $23,330,000 | – | 94,500 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INCcall | $22,717,000 | -2.4% | 310,300 | +65.8% | 0.03% | +22.7% |
| 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% |
| MOS | Buy | MOSAIC CO NEWcall | $23,152,000 | +72.3% | 490,200 | +142.6% | 0.03% | +107.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | GROUPON INCnote | $21,991,000 | – | 34,850,000 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| 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% |
| New | REDFIN CORPnote | $21,702,000 | – | 46,250,000 | +100.0% | 0.02% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $20,977,000 | +58.5% | 171,200 | +98.8% | 0.02% | +108.3% |
| 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% | |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,359,000 | -13.6% | 205,000 | +8.9% | 0.02% | +8.7% |
| 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% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,090,000 | -16.5% | 283,004 | +11.3% | 0.02% | +4.3% |
| 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% | – | |
| 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% |
| 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% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,094,000 | +139.7% | 824,895 | +272.4% | 0.02% | +200.0% |
| 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% |
| 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% | – | |
| CB | Buy | CHUBB LIMITED | $19,259,000 | +630.6% | 97,967 | +695.0% | 0.02% | +1050.0% |
| 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% |
| CAR | Buy | AVIS BUDGET GROUPput | $19,194,000 | +42.4% | 130,500 | +154.9% | 0.02% | +76.9% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $19,472,000 | +72.0% | 377,300 | +77.7% | 0.02% | +109.1% |
| 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% |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,314,000 | +1.8% | 173,017 | +29.3% | 0.02% | +27.8% |
| 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% | – |
| CIEN | Buy | CIENA CORP | $18,902,000 | -15.2% | 413,614 | +12.5% | 0.02% | +4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,461,000 | -12.3% | 65,902 | +8.4% | 0.02% | +10.0% |
| 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% |
| 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% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $18,777,000 | -19.3% | 562,844 | +17.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| LII | New | LENNOX INTL INC | $18,210,000 | – | 88,147 | +100.0% | 0.02% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $18,304,000 | +0.7% | 1,863,959 | +0.0% | 0.02% | +23.5% |
| URI | Buy | UNITED RENTALS INCput | $18,243,000 | +1251.3% | 75,100 | +1876.3% | 0.02% | +2000.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,584,000 | -12.3% | 1,266,906 | +29.4% | 0.02% | +10.5% |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| GME | Buy | GAMESTOP CORP NEWcall | $17,122,000 | +71.3% | 140,000 | +133.3% | 0.02% | +122.2% |
| 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% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,118,000 | -35.3% | 660,675 | +34.0% | 0.02% | -20.0% |
| CNO | Buy | CNO FINL GROUP INC | $17,262,000 | -14.8% | 954,230 | +18.2% | 0.02% | +5.3% |
| 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% |
| EXC | Buy | EXELON CORP | $17,062,000 | +369.5% | 376,466 | +393.4% | 0.02% | +566.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,431,000 | – | 110,692 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,698,000 | +161.3% | 606,557 | +236.5% | 0.02% | +233.3% |
| 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% |
| 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% |
| EQT | New | EQT CORPput | $16,127,000 | – | 468,800 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| Buy | TOAST INCcl a | $16,301,000 | -21.2% | 1,259,722 | +32.3% | 0.02% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,139,000 | -0.4% | 140,828 | +20.6% | 0.02% | +26.7% |
| POOL | Buy | POOL CORP | $15,973,000 | +258.7% | 45,476 | +331.8% | 0.02% | +375.0% |
| 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% |
| 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% |
| 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% |
| YEXT | Buy | YEXT INC | $15,978,000 | +1.7% | 3,342,686 | +46.6% | 0.02% | +26.7% |
| OPK | Buy | OPKO HEALTH INC | $16,106,000 | -12.9% | 6,366,216 | +18.4% | 0.02% | +11.8% |
| 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% |
| 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% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $15,471,000 | +3.0% | 1,580,295 | +3.3% | 0.02% | +28.6% |
| TRP | Buy | TC ENERGY CORPput | $15,538,000 | +175.6% | 300,000 | +200.0% | 0.02% | +260.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,616,000 | -7.0% | 375,384 | +19.5% | 0.02% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,421,000 | +293.5% | 106,327 | +446.1% | 0.02% | +350.0% |
| ESS | New | ESSEX PPTY TR INC | $15,587,000 | – | 59,601 | +100.0% | 0.02% | – |
| 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% |
| Buy | RAMBUS INC DELnote | $15,640,000 | -26.9% | 13,026,000 | +3.4% | 0.02% | -10.0% | |
| 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% |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $15,163,000 | -15.0% | 118,500 | +12.1% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $15,653,000 | +24.9% | 151,662 | +42.2% | 0.02% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $14,241,000 | +691.2% | 311,200 | +958.5% | 0.02% | +750.0% |
| 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% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $14,241,000 | +28.9% | 1,422,727 | +28.9% | 0.02% | +70.0% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $14,491,000 | +11.3% | 1,474,174 | +11.3% | 0.02% | +41.7% |
| DASH | Buy | DOORDASH INCcall | $14,079,000 | +14.4% | 219,400 | +109.0% | 0.02% | +41.7% |
| 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% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $14,710,000 | +10.5% | 22,500 | +12.5% | 0.02% | +41.7% |
| 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% | – |
| BYND | Buy | BEYOND MEAT INCput | $14,520,000 | -46.7% | 606,500 | +7.5% | 0.02% | -34.6% |
| 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% | – |
| MET | Buy | METLIFE INC | $14,622,000 | +249.4% | 232,882 | +291.1% | 0.02% | +325.0% |
| 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% | |
| 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% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $13,492,000 | +8.0% | 1,361,499 | +7.4% | 0.02% | +33.3% |
| 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% |
| 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% |
| 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% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,342,000 | +1.5% | 339,751 | +14.1% | 0.02% | +33.3% |
| 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% | |
| 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% | – |
| 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% |
| 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% | |
| CM | Buy | CANADIAN IMP BK COMMput | $12,372,000 | +859.1% | 254,800 | +2303.8% | 0.02% | +1400.0% |
| 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% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $12,900,000 | +6.9% | 1,296,515 | +6.4% | 0.02% | +36.4% |
| LHC | Buy | LEO HLDGS CORP II | $12,539,000 | +34.8% | 1,271,749 | +34.0% | 0.02% | +66.7% |
| 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% |
| 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% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $12,760,000 | -5.0% | 169,300 | +26.1% | 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% |
| 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% |
| GME | New | GAMESTOP CORP NEWput | $12,230,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $11,578,000 | +27.5% | 321,886 | +5.3% | 0.01% | +55.6% |
| LNC | Buy | LINCOLN NATL CORP INDput | $12,184,000 | +397.1% | 260,500 | +594.7% | 0.01% | +600.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $10,828,000 | +27.2% | 1,099,302 | +26.7% | 0.01% | +62.5% |
| 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% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $11,084,000 | +1.0% | 1,117,349 | +0.7% | 0.01% | +30.0% |
| PXD | New | PIONEER NAT RES CO | $11,185,000 | – | 50,141 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $10,928,000 | -26.5% | 74,300 | +31.5% | 0.01% | -7.1% |
| 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% |
| VMEO | Buy | VIMEO INC | $10,968,000 | -14.2% | 1,821,850 | +69.3% | 0.01% | +8.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,435,000 | -2.4% | 488,487 | +55.1% | 0.01% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INCput | $10,914,000 | -20.1% | 59,200 | +51.4% | 0.01% | 0.0% |
| Buy | 10X CAPITAL VENTURE ACQ III | $11,065,000 | +270.9% | 1,106,472 | +268.8% | 0.01% | +333.3% | |
| 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% |
| 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% |
| 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% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $10,235,000 | +18.3% | 1,022,457 | +17.8% | 0.01% | +50.0% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| CDNA | Buy | CAREDX INC | $10,431,000 | -12.3% | 485,612 | +51.1% | 0.01% | +9.1% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,836,000 | +0.5% | 1,001,678 | +0.1% | 0.01% | +33.3% |
| 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% |
| PDD | Buy | PINDUODUO INCput | $10,506,000 | +74.6% | 170,000 | +13.3% | 0.01% | +100.0% |
| 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% |
| 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% |
| CROX | Buy | CROCS INCput | $10,498,000 | +42.7% | 215,700 | +124.0% | 0.01% | +71.4% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,202,000 | +9.0% | 1,034,712 | +8.6% | 0.01% | +33.3% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $10,142,000 | +5.1% | 1,022,413 | +4.5% | 0.01% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $9,329,000 | +4518.3% | 33,600 | +5500.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,406,000 | -0.6% | 448,131 | +12.0% | 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% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $9,524,000 | +32.0% | 969,851 | +31.6% | 0.01% | +57.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,140,000 | +109.5% | 126,562 | +160.9% | 0.01% | +175.0% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $9,174,000 | +104.4% | 925,763 | +104.6% | 0.01% | +175.0% | |
| 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% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $9,673,000 | +10.3% | 976,061 | +10.5% | 0.01% | +37.5% |
| Buy | CANNA GLOBAL ACQUISITION COR | $9,405,000 | +21.6% | 940,535 | +21.3% | 0.01% | +57.1% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,401,000 | +1926.1% | 294,245 | +2095.5% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $9,043,000 | -19.4% | 327,400 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,490,000 | +1.2% | 181,087 | +20.0% | 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% |
| 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% |
| 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% |
| Buy | CENAQ ENERGY CORP | $8,124,000 | +7.4% | 807,528 | +7.0% | 0.01% | +42.9% | |
| PEGA | Buy | PEGASYSTEMS INC | $8,309,000 | +55.9% | 173,691 | +162.9% | 0.01% | +100.0% |
| 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% |
| 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% | |
| 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% | |
| Buy | AHREN ACQUISITION CORP | $8,888,000 | +330.8% | 895,502 | +330.5% | 0.01% | +400.0% | |
| Buy | DTRT HEALTH ACQUISITION CORP | $8,322,000 | +24.9% | 826,819 | +24.2% | 0.01% | +66.7% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,311,000 | -20.5% | 285,408 | +10.9% | 0.01% | 0.0% |
| 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% | |
| BMBL | Buy | BUMBLE INC | $8,187,000 | +94.3% | 290,836 | +100.1% | 0.01% | +150.0% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $8,571,000 | +54.7% | 854,569 | +54.1% | 0.01% | +100.0% | |
| 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% |
| 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% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $8,289,000 | +14.5% | 828,902 | +13.7% | 0.01% | +42.9% |
| TRGP | Buy | TARGA RES CORPcall | $8,497,000 | +58.6% | 142,400 | +100.6% | 0.01% | +100.0% |
| 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% |
| ATRC | Buy | ATRICURE INC | $8,743,000 | +40.6% | 213,990 | +126.0% | 0.01% | +66.7% |
| NEO | Buy | NEOGENOMICS INC | $8,224,000 | +2210.1% | 1,009,086 | +3344.1% | 0.01% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $8,415,000 | +54.3% | 862,239 | +54.3% | 0.01% | +100.0% |
| 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% | |
| 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% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,259,000 | +121.0% | 184,281 | +292.3% | 0.01% | +200.0% |
| ACCD | New | ACCOLADE INC | $7,854,000 | – | 1,061,372 | +100.0% | 0.01% | – |
| 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% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $7,938,000 | +24.0% | 792,241 | +23.5% | 0.01% | +50.0% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $7,448,000 | +200.9% | 750,000 | +200.0% | 0.01% | +350.0% | |
| 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% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,260,000 | +188.8% | 1,152,124 | +433.4% | 0.01% | +350.0% |
| New | BYNORDIC ACQUISITION CORP | $7,395,000 | – | 742,500 | +100.0% | 0.01% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $7,375,000 | +7.0% | 747,222 | +6.4% | 0.01% | +50.0% |
| 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% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,346,000 | -0.4% | 1,179,089 | +30.6% | 0.01% | +28.6% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $7,571,000 | +246.3% | 1,551,272 | +411.1% | 0.01% | +350.0% |
| Buy | FTAC EMERALD ACQUISITION COR | $7,335,000 | +200.2% | 750,000 | +200.0% | 0.01% | +350.0% | |
| FMIV | Buy | FORUM MERGER IV CORP | $7,675,000 | +18.9% | 785,606 | +18.9% | 0.01% | +50.0% |
| New | GSR II METEORA ACQUISITN COR | $7,388,000 | – | 750,000 | +100.0% | 0.01% | – | |
| 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% |
| 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% | |
| 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% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,590,000 | +10.2% | 223,965 | +65.4% | 0.01% | +50.0% |
| Buy | MERCURY ECOM ACQUISITION COR | $8,027,000 | +7.3% | 811,592 | +6.6% | 0.01% | +28.6% | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $7,850,000 | +0.6% | 778,808 | +0.0% | 0.01% | +28.6% |
| 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% |
| 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% | – | |
| 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% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,803,000 | +166.0% | 266,300 | +343.8% | 0.01% | +200.0% |
| STT | New | STATE STR CORPput | $8,015,000 | – | 130,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $8,061,000 | – | 135,100 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCnote | $7,952,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $8,066,000 | +87.0% | 774,884 | +133.9% | 0.01% | +125.0% |
| 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% | – |
| AMBA | Buy | AMBARELLA INC | $7,609,000 | -8.2% | 116,237 | +47.1% | 0.01% | +12.5% |
| 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% | |
| 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% |
| 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% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $7,330,000 | +52.3% | 747,118 | +52.0% | 0.01% | +80.0% |
| New | VALUENCE MERGER CORP I | $8,008,000 | – | 800,000 | +100.0% | 0.01% | – | |
| STNG | New | SCORPIO TANKERS INC | $7,484,000 | – | 216,856 | +100.0% | 0.01% | – |
| 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% |
| FOXA | Buy | FOX CORP | $6,643,000 | +64.9% | 206,573 | +102.3% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENGR CORPput | $7,158,000 | +15.2% | 335,600 | +32.5% | 0.01% | +33.3% |
| 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% |
| 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% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $7,136,000 | +26.2% | 728,143 | +26.4% | 0.01% | +60.0% |
| 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% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $6,624,000 | +7.0% | 675,872 | +6.5% | 0.01% | +33.3% |
| 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% |
| CIXX | Buy | CI FINL CORPput | $6,902,000 | +117.3% | 650,000 | +225.0% | 0.01% | +166.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $7,043,000 | +65.3% | 115,900 | +70.7% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INCput | $6,583,000 | +142.1% | 166,100 | +155.9% | 0.01% | +166.7% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,531,000 | +13.0% | 665,770 | +12.8% | 0.01% | +60.0% |
| 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% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,147,000 | +101.8% | 517,866 | +101.1% | 0.01% | +166.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,183,000 | -36.4% | 397,721 | +63.1% | 0.01% | -27.3% |
| 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% | |
| DHCA | Buy | DHC ACQUISITION CORP | $7,119,000 | +15.8% | 726,415 | +15.8% | 0.01% | +33.3% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,554,000 | +66.6% | 670,814 | +66.4% | 0.01% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $6,443,000 | +509.6% | 1,088,351 | +1890.4% | 0.01% | +700.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,892,000 | +77.2% | 46,043 | +93.7% | 0.01% | +100.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $6,483,000 | +11.9% | 658,818 | +11.6% | 0.01% | +60.0% |
| PWR | New | QUANTA SVCS INCcall | $6,944,000 | – | 55,400 | +100.0% | 0.01% | – |
| 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% | |
| Buy | FINNOVATE ACQUISITION CORP | $6,602,000 | +8.5% | 664,173 | +8.2% | 0.01% | +33.3% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ALB | Buy | ALBEMARLE CORP | $6,419,000 | +93.8% | 30,714 | +105.1% | 0.01% | +166.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,200,000 | +95.9% | 34,350 | +126.4% | 0.01% | +166.7% |
| LSI | Buy | LIFE STORAGE INC | $6,185,000 | +148.7% | 55,391 | +212.8% | 0.01% | +250.0% |
| 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% |
| EXPE | New | EXPEDIA GROUP INCcall | $5,766,000 | – | 60,800 | +100.0% | 0.01% | – |
| 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% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,604,000 | +1053.1% | 4,497 | +950.7% | 0.01% | – |
| 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% |
| IRM | Buy | IRON MTN INC NEWcall | $6,232,000 | -10.0% | 128,000 | +2.4% | 0.01% | +16.7% |
| 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% | – | |
| 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% | – |
| Buy | HEALTHCARE AI ACQUISITION CO | $5,945,000 | +139.9% | 599,267 | +139.6% | 0.01% | +250.0% | |
| 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% |
| 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% | |
| Buy | GESHER I ACQUISITION CORPclass a ord | $5,594,000 | +27.7% | 565,635 | +27.0% | 0.01% | +75.0% | |
| NVMI | Buy | NOVA LTD | $5,822,000 | -8.4% | 65,760 | +12.6% | 0.01% | +16.7% |
| ORCL | New | ORACLE CORPput | $6,288,000 | – | 90,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| HES | Buy | HESS CORPcall | $5,689,000 | +1796.3% | 53,700 | +1817.9% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,315,000 | +12.7% | 664,028 | +51.3% | 0.01% | +40.0% |
| 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% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,337,000 | +80.4% | 10,031 | +95.7% | 0.01% | +133.3% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $6,382,000 | +0.5% | 649,938 | +0.5% | 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% |
| 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% |
| 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% |
| 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% | – |
| HUYA | Buy | HUYA INC | $5,953,000 | +27.8% | 1,534,194 | +47.2% | 0.01% | +75.0% |
| 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% | |
| PAYX | Buy | PAYCHEX INCput | $6,274,000 | -14.4% | 55,100 | +2.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,561,000 | +1.6% | 569,185 | +1.6% | 0.01% | +40.0% |
| 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% |
| DOW | New | DOW INCcall | $6,193,000 | – | 120,000 | +100.0% | 0.01% | – |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $6,137,000 | +13.9% | 610,000 | +14.0% | 0.01% | +40.0% | |
| OMER | Buy | OMEROS CORP | $5,936,000 | -46.2% | 2,158,581 | +17.5% | 0.01% | -30.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,944,000 | +1.3% | 290,515 | +33.9% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,302,000 | +1.8% | 632,055 | +0.1% | 0.01% | +16.7% | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,930,000 | +50.3% | 52,200 | +100.0% | 0.01% | +75.0% |
| 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% | – | |
| 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% |
| 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% |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $5,457,000 | +80.8% | 560,860 | +80.4% | 0.01% | +100.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,205,000 | -15.5% | 668,205 | +0.8% | 0.01% | 0.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $4,760,000 | +12.2% | 483,289 | +11.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| DHX | Buy | DHI GROUP INC | $5,338,000 | -6.6% | 1,074,008 | +11.8% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,841,000 | +119.3% | 87,100 | +190.3% | 0.01% | +200.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,159,000 | +100.7% | 1,213,778 | +349.0% | 0.01% | +200.0% |
| 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% |
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,962,000 | +18.7% | 40,500 | +48.9% | 0.01% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,786,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AGRO | Buy | ADECOAGRO S A | $5,232,000 | -28.0% | 618,394 | +2.8% | 0.01% | -14.3% |
| 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% |
| 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% |
| New | NU HLDGS LTD | $5,086,000 | – | 1,359,844 | +100.0% | 0.01% | – | |
| EVRI | Buy | EVERI HLDGS INC | $4,707,000 | +16.9% | 288,606 | +50.5% | 0.01% | +50.0% |
| OLO | Buy | OLO INCcl a | $4,700,000 | +61.6% | 476,240 | +116.9% | 0.01% | +100.0% |
| 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% | |
| 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% | – |
| 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% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,264,000 | +36.2% | 533,832 | +35.5% | 0.01% | +50.0% |
| 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% |
| 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% | |
| FIVN | Buy | FIVE9 INCput | $5,368,000 | +151.9% | 58,900 | +205.2% | 0.01% | +200.0% |
| 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% | |
| CIXX | Buy | CI FINL CORP | $5,434,000 | +17.1% | 511,739 | +75.1% | 0.01% | +50.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $4,777,000 | +6.8% | 484,994 | +6.6% | 0.01% | +50.0% |
| 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% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $5,543,000 | +33.6% | 563,267 | +33.9% | 0.01% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,875,000 | +72.0% | 71,634 | +161.9% | 0.01% | +100.0% |
| Buy | FINTECH ECOSYSTEM DEVE | $5,345,000 | +89.0% | 534,500 | +87.9% | 0.01% | +100.0% | |
| OHPA | Buy | ORION ACQUISITION CORP | $5,368,000 | +3.0% | 547,717 | +2.6% | 0.01% | +20.0% |
| BLSA | Buy | BCLS ACQUISITION CORP | $5,255,000 | +20.4% | 530,787 | +20.1% | 0.01% | +50.0% |
| Buy | ROTH CH ACQUISITION IV CO | $5,520,000 | +1.1% | 550,891 | +0.0% | 0.01% | +20.0% | |
| 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% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $5,092,000 | +774.9% | 3,223,073 | +1786.8% | 0.01% | +500.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $5,324,000 | +66.4% | 543,784 | +66.7% | 0.01% | +100.0% |
| Buy | BROAD CAPITAL ACQUISITION CO | $4,903,000 | +119.0% | 495,000 | +118.6% | 0.01% | +200.0% | |
| 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% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,787,000 | +9.2% | 1,156,230 | +53.2% | 0.01% | +50.0% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – | |
| New | WARBY PARKER INC | $4,883,000 | – | 433,690 | +100.0% | 0.01% | – | |
| COUR | Buy | COURSERA INC | $5,188,000 | -22.7% | 365,840 | +25.6% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,517,000 | +26.0% | 416,997 | +53.1% | 0.01% | +50.0% |
| 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% |
| New | MIDDLEBY CORPnote | $4,538,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| 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% |
| New | QUIDELORTHO CORP | $4,100,000 | – | 42,193 | +100.0% | 0.01% | – | |
| 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% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,610,000 | +19.0% | 470,434 | +19.0% | 0.01% | +25.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,910,000 | – | 192,064 | +100.0% | 0.01% | – | |
| 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% |
| AKR | Buy | ACADIA RLTY TR | $4,588,000 | +12.5% | 293,704 | +56.1% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,335,000 | +101.3% | 60,679 | +153.3% | 0.01% | +150.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $4,285,000 | +8.3% | 433,262 | +8.2% | 0.01% | +25.0% |
| 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% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $4,623,000 | +29.6% | 472,701 | +29.5% | 0.01% | +66.7% |
| 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% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,987,000 | +8.8% | 405,181 | +8.5% | 0.01% | +66.7% |
| 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% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,045,000 | +7.3% | 412,770 | +7.3% | 0.01% | +25.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,873,000 | +35.5% | 394,010 | +35.3% | 0.01% | +66.7% |
| 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% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,200,000 | +117.4% | 37,136 | +212.1% | 0.01% | +150.0% |
| 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% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,443,000 | +0.3% | 445,200 | +0.0% | 0.01% | +25.0% | |
| STAR | Buy | ISTAR INC | $4,566,000 | -15.0% | 333,033 | +45.2% | 0.01% | 0.0% |
| 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% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $4,027,000 | +0.6% | 409,690 | +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% |
| WCC | New | WESCO INTL INC | $4,023,000 | – | 37,562 | +100.0% | 0.01% | – |
| 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% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,297,000 | -11.4% | 727,142 | +14.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,003,000 | +188.2% | 95,700 | +217.9% | 0.01% | +400.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $4,154,000 | +44.2% | 420,000 | +31.2% | 0.01% | +66.7% |
| 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% | – |
| 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% |
| 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% | – |
| IRM | Buy | IRON MTN INC NEWput | $4,406,000 | +657.0% | 90,500 | +761.9% | 0.01% | +400.0% |
| 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% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,262,000 | -12.0% | 383,648 | +2.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| KR | Buy | KROGER COput | $4,567,000 | +165.4% | 96,500 | +221.7% | 0.01% | +150.0% |
| LCII | Buy | LCI INDS | $4,482,000 | +689.1% | 40,062 | +632.0% | 0.01% | +400.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $4,397,000 | +70.4% | 69,600 | +127.5% | 0.01% | +150.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $3,937,000 | +50.9% | 402,144 | +50.9% | 0.01% | +150.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FVRR | Buy | FIVERR INTL LTD | $4,091,000 | -2.6% | 118,956 | +115.4% | 0.01% | +25.0% |
| MKL | New | MARKEL CORPput | $3,880,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,270,000 | +169.4% | 9,114 | +213.7% | 0.01% | +400.0% |
| 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% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,603,000 | +422.9% | 516,965 | +237.8% | 0.00% | +300.0% |
| 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% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,821,000 | -8.2% | 141,720 | +16.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| LNN | Buy | LINDSAY CORP | $3,277,000 | +181.3% | 24,671 | +232.5% | 0.00% | +300.0% |
| 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% | – | |
| CNXC | New | CONCENTRIX CORPput | $3,242,000 | – | 23,900 | +100.0% | 0.00% | – |
| 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% |
| EAT | Buy | BRINKER INTL INCput | $3,483,000 | +75.6% | 158,100 | +204.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| ZUO | New | ZUORA INC | $3,031,000 | – | 338,620 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $3,367,000 | – | 51,500 | +100.0% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $3,137,000 | +201.6% | 91,890 | +474.2% | 0.00% | +300.0% | |
| PRGO | Buy | PERRIGO CO PLCcall | $3,424,000 | +100.7% | 84,400 | +90.1% | 0.00% | +100.0% |
| 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% |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,469,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $3,382,000 | – | 161,349 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $3,319,000 | – | 210,600 | +100.0% | 0.00% | – |
| 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% | – |
| New | ROCKET LAB USA INC | $3,007,000 | – | 793,459 | +100.0% | 0.00% | – | |
| 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% | |
| MED | Buy | MEDIFAST INCput | $3,069,000 | +79.7% | 17,000 | +70.0% | 0.00% | +100.0% |
| 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% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,446,000 | +102.1% | 439,500 | +185.6% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,710,000 | +87.6% | 31,859 | +122.9% | 0.00% | +100.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,499,000 | +8.6% | 160,430 | +7.1% | 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% | – |
| 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% |
| HAL | Buy | HALLIBURTON CO | $3,199,000 | +962.8% | 102,012 | +1184.5% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP I | $3,137,000 | +1.5% | 321,063 | +1.6% | 0.00% | +33.3% |
| 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% | – |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,758,000 | +191.8% | 375,000 | +200.0% | 0.00% | +300.0% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $3,112,000 | +11.0% | 317,566 | +10.7% | 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% | |
| 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% |
| 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% |
| 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% | – | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,261,000 | +2.4% | 333,477 | +2.4% | 0.00% | +33.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $3,020,000 | +7.1% | 557,147 | +47.8% | 0.00% | +33.3% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $3,006,000 | +202.1% | 300,000 | +200.0% | 0.00% | +300.0% | |
| TRP | New | TC ENERGY CORP | $3,558,000 | – | 68,700 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $3,277,000 | +71.8% | 129,800 | +101.9% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,136,000 | +1300.0% | 52,971 | +1595.1% | 0.00% | – |
| 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% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $3,751,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP.call | $3,127,000 | +15.9% | 30,000 | +21.0% | 0.00% | +33.3% |
| COUR | Buy | COURSERA INCcall | $3,191,000 | -29.0% | 225,000 | +15.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,213,000 | +425.0% | 116,130 | +503.0% | 0.00% | +300.0% |
| ACB | Buy | AURORA CANNABIS INC | $3,517,000 | -20.7% | 2,664,650 | +140.4% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,489,000 | +381.2% | 73,600 | +478.7% | 0.00% | +300.0% |
| 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% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,275,000 | -5.0% | 80,000 | +16.6% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,013,000 | +9.4% | 309,063 | +9.4% | 0.00% | +33.3% |
| New | NIO INCnote | $2,351,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCput | $2,630,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 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% |
| FCN | New | FTI CONSULTING INCcall | $2,405,000 | – | 13,300 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| GOCO | Buy | GOHEALTH INC | $2,283,000 | -48.3% | 3,817,710 | +1.9% | 0.00% | -25.0% |
| 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% | – | |
| Buy | EUROPEAN WAX CTR INC | $2,276,000 | +245.9% | 129,158 | +480.0% | 0.00% | +200.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,974,000 | -2.6% | 78,540 | +22.0% | 0.00% | 0.0% |
| 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% | – |
| HNST | Buy | HONEST CO INC | $2,646,000 | +95.1% | 906,167 | +248.3% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,950,000 | -0.3% | 84,729 | +49.2% | 0.00% | 0.0% |
| 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% | |
| LKFN | Buy | LAKELAND FINL CORP | $2,614,000 | +58.5% | 39,358 | +74.3% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $2,246,000 | +134.0% | 147,983 | +198.2% | 0.00% | +200.0% |
| 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% | |
| 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% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $2,827,000 | +584.5% | 39,600 | +296.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,575,000 | – | 75,971 | +100.0% | 0.00% | – |
| 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% |
| New | QUIDELORTHO CORPcall | $2,225,000 | – | 22,900 | +100.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $2,521,000 | +59.9% | 50,491 | +90.1% | 0.00% | +200.0% |
| 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% |
| CNK | Buy | CINEMARK HLDGS INC | $2,969,000 | +21.2% | 197,681 | +39.4% | 0.00% | +50.0% |
| CIEN | New | CIENA CORPput | $2,267,000 | – | 49,600 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,267,000 | +73.3% | 505,987 | +106.6% | 0.00% | +200.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,337,000 | +210.8% | 34,808 | +189.4% | 0.00% | +200.0% |
| PPL | Buy | PPL CORP | $2,541,000 | +396.3% | 93,665 | +422.1% | 0.00% | – |
| 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% |
| 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% | – |
| CDLX | Buy | CARDLYTICS INC | $2,362,000 | +344.8% | 105,875 | +996.4% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,377,000 | +9.0% | 23,073 | +24.4% | 0.00% | +50.0% |
| 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% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $2,191,000 | – | 12,900 | +100.0% | 0.00% | – |
| 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% | – | |
| RMO | Buy | ROMEO POWER INC | $2,895,000 | -51.3% | 6,451,365 | +61.8% | 0.00% | -50.0% |
| 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% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,750,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% |
| BKH | New | BLACK HILLS CORP | $2,820,000 | – | 38,759 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,569,000 | +13.3% | 236,152 | +17.6% | 0.00% | +50.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,539,000 | +0.5% | 259,564 | +0.4% | 0.00% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,376,000 | +260.0% | 211,967 | +450.9% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BOKF | New | BOK FINL CORP | $2,180,000 | – | 28,843 | +100.0% | 0.00% | – |
| 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% |
| TBK | New | TRIUMPH BANCORP INC | $2,800,000 | – | 44,752 | +100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $2,211,000 | +3.9% | 843,729 | +17.3% | 0.00% | +50.0% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $2,520,000 | +39.2% | 51,900 | +54.9% | 0.00% | +50.0% |
| AMRS | New | AMYRIS INC | $2,872,000 | – | 1,552,529 | +100.0% | 0.00% | – |
| 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% |
| ZUMZ | Buy | ZUMIEZ INC | $2,206,000 | +717.0% | 84,858 | +1100.9% | 0.00% | – |
| Buy | A SPAC I ACQUISITION CORP | $2,232,000 | +202.0% | 225,000 | +200.0% | 0.00% | +200.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,868,000 | +62.0% | 138,612 | +122.4% | 0.00% | +50.0% |
| 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% | |
| IBER | Buy | IBERE PHARMACEUTICALS | $2,697,000 | +58.9% | 274,908 | +58.9% | 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% | |
| 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% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $2,942,000 | -0.2% | 299,948 | +0.1% | 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% | – |
| 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% |
| 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% |
| MG | Buy | MISTRAS GROUP INC | $1,323,000 | +3.3% | 222,684 | +14.9% | 0.00% | +100.0% |
| New | MICROCHIP TECHNOLOGY INC.note | $2,046,000 | – | 1,186,000 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $1,748,000 | – | 44,185 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,123,000 | +5.5% | 57,648 | +23.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,584,000 | +44.8% | 23,333 | +76.0% | 0.00% | +100.0% |
| TRUE | Buy | TRUECAR INC | $1,864,000 | -30.6% | 719,655 | +5.8% | 0.00% | -33.3% |
| 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% | – |
| JLL | New | JONES LANG LASALLE INCput | $1,749,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| CURV | Buy | TORRID HLDGS INC | $1,643,000 | +29.7% | 380,270 | +81.8% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $1,705,000 | +218.1% | 252,859 | +312.6% | 0.00% | +100.0% |
| 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% | – | |
| TDUP | New | THREDUP INCcl a | $1,677,000 | – | 670,481 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,094,000 | +47.8% | 1,308,565 | +107.8% | 0.00% | +100.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,392,000 | – | 41,381 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,013,000 | – | 42,024 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,721,000 | – | 11,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,615,000 | +86.5% | 27,289 | +266.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $1,351,000 | – | 259,397 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,382,000 | – | 75,000 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| SCHN | New | SCHNITZER STEEL INDS INCput | $1,642,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| LPRO | New | OPEN LENDING CORP | $1,739,000 | – | 169,985 | +100.0% | 0.00% | – |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,034,000 | – | 16,000 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,854,000 | +21.3% | 41,830 | +42.8% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,806,000 | -4.8% | 129,078 | +15.9% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $2,041,000 | -31.3% | 2,226,900 | +24.8% | 0.00% | -33.3% | |
| 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% |
| OLN | Buy | OLIN CORP | $1,886,000 | +95.8% | 40,742 | +121.1% | 0.00% | +100.0% |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $1,589,000 | – | 782,573 | +100.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $1,374,000 | +175.4% | 349,595 | +216.7% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,495,000 | -40.2% | 682,232 | +20.1% | 0.00% | 0.0% |
| 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% | – |
| Buy | HIPPO HLDGS INC | $1,634,000 | -51.7% | 1,859,903 | +9.4% | 0.00% | -33.3% | |
| 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% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,718,000 | +13.6% | 166,449 | +27.1% | 0.00% | +100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,430,000 | +27.6% | 392,937 | +78.4% | 0.00% | +100.0% |
| Buy | CONSILIUM ACQUISITN CORP I L | $1,958,000 | +493.3% | 200,000 | +495.0% | 0.00% | – | |
| 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% | |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,803,000 | -38.2% | 72,100 | +8.7% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLC | $2,093,000 | -31.4% | 53,801 | +12.2% | 0.00% | -33.3% |
| Buy | CARTICA ACQUISITION CORP | $2,004,000 | +200.9% | 200,000 | +200.0% | 0.00% | +100.0% | |
| 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% |
| New | MERITOR INCnote | $1,635,000 | – | 1,494,000 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,761,000 | -25.9% | 386,246 | +4.1% | 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% | |
| ALE | Buy | ALLETE INC | $1,872,000 | +203.9% | 31,856 | +246.4% | 0.00% | +100.0% |
| 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% |
| YOU | Buy | CLEAR SECURE INC | $1,456,000 | +80.4% | 72,811 | +142.4% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| ZY | Buy | ZYMERGEN INC | $1,303,000 | -57.0% | 1,059,280 | +1.1% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $1,705,000 | +185.6% | 51,300 | +413.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,419,000 | +130.7% | 22,700 | +130.5% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,464,000 | +114.0% | 704,027 | +371.1% | 0.00% | +100.0% |
| 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% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,412,000 | +32.5% | 723,911 | +111.2% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INC | $1,954,000 | +11.0% | 21,562 | +38.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,131,000 | +56.0% | 25,964 | +82.8% | 0.00% | +100.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,404,000 | -50.1% | 426,609 | +18.6% | 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% |
| Buy | CRIXUS BH3 ACQUISITION CO | $1,780,000 | +426.6% | 180,873 | +427.0% | 0.00% | – | |
| 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% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,475,000 | -35.6% | 116,435 | +2.6% | 0.00% | 0.0% |
| 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% |
| New | ON HLDG AGcall | $1,592,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $1,578,000 | – | 16,351 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,438,000 | -30.8% | 94,125 | +3.4% | 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% |
| 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% | – |
| RYN | Buy | RAYONIER INCcall | $1,432,000 | +418.8% | 38,300 | +471.6% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,986,000 | +30.5% | 8,842 | +38.6% | 0.00% | +100.0% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $1,719,000 | +55.0% | 176,285 | +54.4% | 0.00% | +100.0% |
| Buy | PACTIV EVERGREEN INC | $1,410,000 | +23.5% | 141,568 | +24.7% | 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% |
| 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% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,037,000 | +151.2% | 207,878 | +150.8% | 0.00% | +100.0% | |
| 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% |
| TRMD | New | TORM PLC | $2,006,000 | – | 148,054 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,831,000 | +123.8% | 58,266 | +46.7% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $1,321,000 | +17.6% | 56,174 | +15.5% | 0.00% | +100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,027,000 | – | 148,035 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,592,000 | +70.3% | 9,802 | +97.3% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $726,000 | +126.2% | 28,932 | +94.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $817,000 | – | 7,186 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $522,000 | +58.2% | 27,993 | +86.4% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $748,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,041,000 | +27.9% | 87,439 | +55.1% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $871,000 | +26.4% | 73,538 | +60.0% | 0.00% | 0.0% |
| 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% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $825,000 | -42.1% | 33,000 | +1.9% | 0.00% | 0.0% |
| PCB | New | PCB BANCORP | $742,000 | – | 39,746 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $909,000 | – | 46,192 | +100.0% | 0.00% | – |
| 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% | – |
| PASG | Buy | PASSAGE BIO INC | $855,000 | -8.3% | 362,356 | +20.5% | 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% |
| Buy | CYXTERA TECHNOLOGIES INC | $990,000 | +28.2% | 87,318 | +38.1% | 0.00% | 0.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $453,000 | -0.2% | 247,477 | +45.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CARS | New | CARS COM INCput | $472,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% |
| PING | Buy | PING IDENTITY HLDG CORP | $614,000 | +171.7% | 33,821 | +310.9% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $674,000 | – | 30,200 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $897,000 | – | 40,200 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $450,000 | -22.8% | 70,284 | +57.9% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $1,195,000 | +957.5% | 645,754 | +3059.1% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $605,000 | +271.2% | 115,867 | +390.7% | 0.00% | – |
| 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% | – |
| HZO | New | MARINEMAX INC | $684,000 | – | 18,923 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $800,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $953,000 | +57.5% | 6,371 | +82.0% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $528,000 | – | 5,600 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $555,000 | -5.6% | 4,400 | +6.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,192,000 | +22.3% | 172,466 | +88.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $852,000 | -40.0% | 60,223 | +11.8% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| BRKS | New | AZENTA INC | $488,000 | – | 6,768 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COput | $1,124,000 | -26.1% | 28,400 | +10.5% | 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% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $517,000 | – | 15,750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SCVL | New | SHOE CARNIVAL INC | $1,039,000 | – | 48,101 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $676,000 | -52.5% | 807,011 | +26.0% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $731,000 | – | 17,675 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,277,000 | – | 35,900 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $944,000 | – | 11,300 | +100.0% | 0.00% | – |
| 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% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,160,000 | +6.6% | 31,012 | +16.4% | 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% |
| 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% | – |
| LGIH | New | LGI HOMES INCput | $869,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| Buy | SYLVAMO CORP | $1,115,000 | +90.6% | 34,144 | +94.1% | 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% | – |
| KNBE | New | KNOWBE4 INCcl a | $634,000 | – | 40,610 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $469,000 | – | 15,117 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $896,000 | – | 69,639 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DIBS | Buy | 1STDIBS COM INC | $454,000 | +56.0% | 79,812 | +118.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,055,000 | +224.6% | 46,153 | +259.3% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $699,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $789,000 | – | 26,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $988,000 | +113.9% | 36,190 | +57.7% | 0.00% | – |
| 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% | – |
| New | ECOVYST INC | $838,000 | – | 85,108 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $652,000 | -19.4% | 128,253 | +3.9% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $1,237,000 | +161.0% | 401,630 | +308.0% | 0.00% | – | |
| 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% | – | |
| 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% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $667,000 | – | 6,939 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $766,000 | +121.4% | 33,100 | +134.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,177,000 | +5.1% | 28,103 | +2.9% | 0.00% | 0.0% |
| 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% | – |
| INSE | New | INSPIRED ENTMT INC | $474,000 | – | 55,078 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $500,000 | +17.9% | 55,268 | +41.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $434,000 | +8.8% | 45,101 | +10.8% | 0.00% | – |
| 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% | – |
| XPO | New | XPO LOGISTICS INC | $850,000 | – | 17,640 | +100.0% | 0.00% | – |
| 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% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $498,000 | – | 30,803 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $909,000 | – | 18,744 | +100.0% | 0.00% | – |
| 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% |
| FC | Buy | FRANKLIN COVEY CO | $915,000 | +104.2% | 19,806 | +100.1% | 0.00% | – |
| 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% | – | |
| 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% |
| IMAB | New | I MABput | $565,000 | – | 50,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,089,000 | +1.4% | 22,483 | +49.7% | 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% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,030,000 | +17.2% | 48,466 | +23.3% | 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% |
| New | HUAZHU GROUP LTDnote | $714,000 | – | 600,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| RE | New | EVEREST RE GROUP LTD | $735,000 | – | 2,622 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,091,000 | +2.6% | 273,341 | +14.3% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| HWKN | Buy | HAWKINS INC | $428,000 | +8.4% | 11,879 | +37.9% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $568,000 | +358.1% | 82,495 | +519.7% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $598,000 | – | 5,946 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP | $1,158,000 | – | 118,063 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP | $1,098,000 | – | 111,505 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $460,000 | – | 6,614 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $613,000 | +66.1% | 22,374 | +131.0% | 0.00% | – |
| 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% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $969,000 | +9.4% | 108,027 | +7.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,224,000 | +152.4% | 9,563 | +233.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| COP | New | CONOCOPHILLIPS | $862,000 | – | 9,600 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,151,000 | – | 12,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,196,000 | +48.8% | 152,316 | +47.8% | 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% | – |
| New | CLAROS MTG TR INC | $952,000 | – | 56,830 | +100.0% | 0.00% | – | |
| 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% | – | |
| QURE | New | UNIQURE NV | $211,000 | – | 11,300 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| Buy | MICROVAST HOLDINGS INC | $93,000 | -54.4% | 41,700 | +37.1% | 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% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $344,000 | – | 148,777 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $233,000 | – | 41,154 | +100.0% | 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% | – |
| 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% | – |
| New | BOXED INC | $125,000 | – | 67,727 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $243,000 | – | 22,903 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $58,000 | – | 12,290 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $324,000 | – | 4,100 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $18,000 | – | 26,639 | +100.0% | 0.00% | – |
| New | DOCGO INC | $335,000 | – | 46,865 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $12,000 | – | 29,409 | +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% | – |
| BCO | Buy | BRINKS CO | $338,000 | +22.9% | 5,568 | +37.9% | 0.00% | – |
| Buy | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | +25.0% | 137,500 | +94.1% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $115,000 | – | 169,096 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $186,000 | – | 41,307 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $99,000 | – | 42,080 | +100.0% | 0.00% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $151,000 | – | 12,850 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $283,000 | +25.2% | 330,011 | +189.6% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcall | $266,000 | +7.3% | 17,000 | +9.7% | 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% | – |
| 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% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $152,000 | +24.6% | 91,402 | +126.5% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $9,000 | – | 36,176 | +100.0% | 0.00% | – | |
| Buy | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $26,000 | +73.3% | 262,499 | +200.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $223,000 | – | 14,032 | +100.0% | 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% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $233,000 | – | 10,119 | +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% | – |
| STXS | New | STEREOTAXIS INC | $387,000 | – | 210,081 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $311,000 | – | 90,925 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $281,000 | – | 28,700 | +100.0% | 0.00% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $100,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPcall | $256,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $168,000 | – | 49,299 | +100.0% | 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% | – |
| LOVE | Buy | LOVESAC COMPANY | $398,000 | +33.1% | 14,467 | +161.5% | 0.00% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $18,000 | +50.0% | 150,000 | +200.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $113,000 | -27.1% | 24,225 | +14.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $100,000 | -66.9% | 117,446 | +114.0% | 0.00% | – |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $26,000 | +225.0% | 199,999 | +380.0% | 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% | – |
| New | ROVER GROUP INC | $93,000 | – | 24,739 | +100.0% | 0.00% | – | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $94,000 | +67.9% | 900,000 | +125.0% | 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% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $204,000 | – | 40,600 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $264,000 | +5.2% | 58,500 | +71.5% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $260,000 | +420.0% | 531,449 | +431.0% | 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% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $39,000 | – | 371,250 | +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% | – |
| New | BRC INC | $93,000 | – | 11,344 | +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% | – |
| New | THESEUS PHARMACEUTICALS INC | $58,000 | – | 10,412 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $296,000 | – | 19,723 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $336,000 | – | 18,700 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $246,000 | -14.6% | 23,184 | +3.2% | 0.00% | – |
| 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% | – |
| REI | New | RING ENERGY INC | $195,000 | – | 73,218 | +100.0% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $20,000 | -25.9% | 133,333 | +200.0% | 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% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $159,000 | – | 52,462 | +100.0% | 0.00% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $30,000 | +76.5% | 150,000 | +200.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $196,000 | – | 13,431 | +100.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $137,000 | -35.4% | 54,723 | +0.4% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $93,000 | – | 43,837 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $33,000 | – | 13,432 | +100.0% | 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% | – |
| 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% | – | |
| USPH | New | U S PHYSICAL THERAPY | $206,000 | – | 1,885 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $328,000 | +13.5% | 18,730 | +25.9% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $183,000 | – | 19,063 | +100.0% | 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% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $31,000 | +24.0% | 375,000 | +200.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $64,000 | -71.3% | 20,960 | +26.9% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $17,000 | – | 300,000 | +100.0% | 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% | – |
| New | IRONNET INC | $208,000 | – | 93,929 | +100.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $419,000 | +100.5% | 22,009 | +200.2% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $97,000 | – | 17,696 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $273,000 | – | 19,757 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $237,000 | – | 66,921 | +100.0% | 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% | – | |
| VHI | New | VALHI INC NEW | $213,000 | – | 4,690 | +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% | – | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $367,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $56,000 | – | 12,052 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $200,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $219,000 | – | 17,943 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $384,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $246,000 | – | 54,689 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $294,000 | – | 7,866 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $109,000 | – | 13,902 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $284,000 | -34.0% | 199,705 | +5.4% | 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% | – |
| 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% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $5,000 | – | 50,225 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $318,000 | – | 42,581 | +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% | – |
| APYX | New | APYX MEDICAL CORPORATION | $144,000 | – | 24,586 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $37,000 | +19.4% | 49,750 | +194.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $290,000 | +28.3% | 94,460 | +54.4% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $60,000 | +13.2% | 375,000 | +200.0% | 0.00% | – | |
| GATX | New | GATX CORP | $391,000 | – | 4,154 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $421,000 | +2.9% | 43,904 | +180.8% | 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% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $208,000 | -8.8% | 6,431 | +10.3% | 0.00% | – |
| 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% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcall | $388,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $70,000 | – | 10,013 | +100.0% | 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% | – |
| New | 5E ADVANCED MATERIALS INC | $241,000 | – | 19,756 | +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% | – | |
| Buy | DAVE INC | $190,000 | -57.0% | 276,164 | +347.1% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $199,000 | – | 35,330 | +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% | – |
| New | XOS INC | $68,000 | – | 37,164 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $307,000 | – | 15,800 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $269,000 | -2.9% | 64,503 | +37.3% | 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% | – |
| New | ENERGY VAULT HOLDINGS INC | $165,000 | – | 16,427 | +100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $308,000 | – | 26,584 | +100.0% | 0.00% | – |
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $43,000 | +115.0% | 303,751 | +203.8% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $283,000 | – | 157,300 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $124,000 | -66.5% | 64,443 | +43.6% | 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% | – | |
| FLNT | New | FLUENT INC | $102,000 | – | 86,047 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $8,000 | – | 12,506 | +100.0% | 0.00% | – |
| 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% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $146,000 | – | 215,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $423,000 | – | 264,342 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $237,000 | – | 96,923 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $155,000 | – | 13,541 | +100.0% | 0.00% | – |
| 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% | – | |
| CTLP | New | CANTALOUPE INC | $178,000 | – | 31,711 | +100.0% | 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% | – |
| 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% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $209,000 | +1.5% | 5,094 | +27.4% | 0.00% | – |
| New | ENVIVA INC | $422,000 | – | 7,374 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $397,000 | – | 239,035 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PLANET LABS PBC | $127,000 | – | 29,252 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORPcall | $277,000 | – | 3,600 | +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% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $187,000 | +315.6% | 154,868 | +645.6% | 0.00% | – |
| CMAX | New | CAREMAX INC | $151,000 | – | 41,718 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $214,000 | -42.5% | 543,876 | +100.1% | 0.00% | – |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,000 | +9.7% | 375,000 | +200.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $45,000 | – | 495,000 | +100.0% | 0.00% | – | |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $12,000 | – | 13,750 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $16,000 | +77.8% | 104,722 | +371.3% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $81,000 | – | 132,873 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCcall | $253,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDL CORP PLC | $186,000 | – | 17,212 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $101,000 | – | 10,670 | +100.0% | 0.00% | – |
| Buy | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $44,000 | +175.0% | 300,000 | +200.0% | 0.00% | – | |
| Buy | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $58,000 | +107.1% | 288,500 | +108.3% | 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% | – |
| NVEE | New | NV5 GLOBAL INC | $362,000 | – | 3,100 | +100.0% | 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% | – | |
| 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% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $146,000 | – | 40,689 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $319,000 | – | 12,295 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $36,000 | – | 18,730 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $247,000 | – | 1,737 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $367,000 | – | 2,200 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $48,000 | – | 15,465 | +100.0% | 0.00% | – |
| 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% | – |
| Buy | AEYE INC | $119,000 | -9.2% | 62,092 | +160.0% | 0.00% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $222,000 | – | 435,723 | +100.0% | 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% | – |
| 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% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $24,000 | – | 240,900 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $141,000 | – | 43,829 | +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% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $132,000 | – | 226,271 | +100.0% | 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% | – |
| New | NCINO INCput | $257,000 | – | 8,300 | +100.0% | 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% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $156,000 | – | 57,715 | +100.0% | 0.00% | – |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $23,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $129,000 | – | 19,612 | +100.0% | 0.00% | – |
| 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% |
| GH | New | GUARDANT HEALTH INC | $379,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $41,000 | – | 127,516 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $39,000 | – | 93,074 | +100.0% | 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% | – | |
| 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% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $149,000 | – | 17,631 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $352,000 | – | 22,333 | +100.0% | 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% | – | |
| GTN | New | GRAY TELEVISION INC | $403,000 | – | 23,873 | +100.0% | 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% | – | |
| MAX | New | MEDIAALPHA INCcl a | $182,000 | – | 18,504 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $33,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $140,000 | – | 11,395 | +100.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $13,000 | – | 11,765 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $356,000 | +47.7% | 312,263 | +133.1% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $323,000 | – | 11,425 | +100.0% | 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% | – | |
| 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% | – |
| Buy | PARDES BIOSCIENCES INC | $175,000 | -11.2% | 57,072 | +109.3% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $228,000 | 0.0% | 118,209 | +53.7% | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $65,000 | +225.0% | 375,000 | +200.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $376,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $39,000 | +85.7% | 325,000 | +200.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $262,000 | -64.5% | 419,490 | +63.6% | 0.00% | -100.0% | |
| NEWR | New | NEW RELIC INCput | $415,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $89,000 | – | 15,418 | +100.0% | 0.00% | – | |
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $30,000 | +114.3% | 207,787 | +315.6% | 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% | – | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $16,000 | +220.0% | 200,000 | +618.8% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $185,000 | – | 36,723 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $165,000 | – | 21,150 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $379,000 | +312.0% | 47,337 | +360.7% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $38,000 | – | 39,336 | +100.0% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $320,000 | +72.0% | 29,388 | +127.7% | 0.00% | – | |
| New | GOGORO INC*w exp 04/04/202 | $59,000 | – | 44,015 | +100.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $58,000 | -31.0% | 15,327 | +14.1% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $27,000 | – | 247,500 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| CCXI | New | CHEMOCENTRYX INC | $221,000 | – | 8,908 | +100.0% | 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% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $386,000 | – | 367,467 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $86,000 | – | 15,615 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $278,000 | – | 34,386 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $283,000 | -49.1% | 267,155 | +8.8% | 0.00% | -100.0% |
| ONTO | New | ONTO INNOVATION INC | $321,000 | – | 4,600 | +100.0% | 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% | – |
| FROG | New | JFROG LTD | $250,000 | – | 11,844 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $386,000 | – | 4,405 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $296,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $59,000 | – | 151,725 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $152,000 | – | 18,435 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $179,000 | – | 25,670 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $108,000 | – | 13,890 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $95,000 | – | 28,727 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $224,000 | – | 16,493 | +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% | – |
| 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% | – |
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.