$83.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 6258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCput | $1,228,310,000 | +5.9% | 10,870,000 | -0.5% | 1.47% | +7.9% |
| AAPL | Sell | APPLE INC | $1,094,928,000 | -1.9% | 7,922,780 | -3.0% | 1.31% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,021,389,000 | -2.0% | 4,385,528 | +8.1% | 1.22% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $633,128,000 | +3.4% | 6,584,789 | +2252.6% | 0.76% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,537,000 | +15.8% | 6,456,214 | +2537.5% | 0.74% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $567,849,000 | -0.2% | 5,025,214 | -6.2% | 0.68% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $556,547,000 | -2.1% | 4,101,915 | +16.4% | 0.66% | -0.2% |
| TSLA | Buy | TESLA INC | $534,526,000 | +3.8% | 2,015,180 | +163.6% | 0.64% | +5.6% |
| V | Buy | VISA INC | $533,253,000 | +124.1% | 3,001,707 | +148.4% | 0.64% | +128.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $530,767,000 | -2.4% | 5,180,741 | +4.9% | 0.63% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,742,000 | +19.9% | 1,104,755 | +21.6% | 0.62% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $509,113,000 | +5.7% | 7,247,164 | +20.6% | 0.61% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $506,451,000 | +126.7% | 1,896,678 | +131.8% | 0.60% | +130.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $503,324,000 | -5.1% | 3,986,725 | +8.1% | 0.60% | -3.4% |
| BIIB | Buy | BIOGEN INC | $409,929,000 | +48.2% | 1,535,315 | +13.2% | 0.49% | +51.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $364,030,000 | -9.2% | 5,065,119 | -20.2% | 0.44% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $339,671,000 | -14.7% | 950,978 | -9.9% | 0.41% | -13.1% |
| FB | Buy | META PLATFORMS INCput | $337,219,000 | +41.0% | 2,485,400 | +67.6% | 0.40% | +43.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $328,654,000 | +27.3% | 218,700 | +10.7% | 0.39% | +29.7% |
| C | Sell | CITIGROUP INCput | $328,393,000 | -9.8% | 7,880,800 | -0.5% | 0.39% | -8.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $327,521,000 | -14.9% | 3,476,495 | -26.8% | 0.39% | -13.3% |
| PALO ALTO NETWORKS INCnote | $323,530,000 | -1.1% | 174,400,000 | 0.0% | 0.39% | +0.5% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,238,000 | +77.3% | 1,149,121 | +135.8% | 0.38% | +80.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $313,937,000 | +3.2% | 3,004,183 | +11.2% | 0.38% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $301,759,000 | +116.9% | 1,847,204 | +135.6% | 0.36% | +120.9% |
| CRM | Buy | SALESFORCE INC | $297,459,000 | +176.0% | 2,067,980 | +216.6% | 0.36% | +181.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,469,000 | +63.8% | 1,156,118 | +76.8% | 0.36% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $288,709,000 | +240.3% | 2,140,008 | +249.7% | 0.34% | +248.5% |
| NFLX | Buy | NETFLIX INCput | $287,637,000 | +78.4% | 1,221,700 | +32.5% | 0.34% | +82.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $286,756,000 | +37.5% | 3,584,900 | +95.4% | 0.34% | +39.6% |
| Buy | GENERAL ELECTRIC CO | $283,324,000 | +10.2% | 4,576,384 | +13.3% | 0.34% | +12.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $275,306,000 | +32.5% | 183,200 | +15.2% | 0.33% | +34.8% |
| TWTR | Buy | TWITTER INC | $266,515,000 | +664.2% | 6,079,256 | +551.8% | 0.32% | +675.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $265,007,000 | +36.8% | 2,183,100 | +70.8% | 0.32% | +39.2% |
| AMAT | Buy | APPLIED MATLS INC | $262,126,000 | +72.8% | 3,199,383 | +91.9% | 0.31% | +75.8% |
| BAC | Sell | BK OF AMERICA CORP | $256,292,000 | -50.3% | 8,486,492 | -48.8% | 0.31% | -49.4% |
| PSX | Sell | PHILLIPS 66 | $250,379,000 | -11.2% | 3,101,819 | -9.8% | 0.30% | -9.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $249,907,000 | +34.4% | 301,900 | +3.4% | 0.30% | +36.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $248,702,000 | +3.6% | 6,595,130 | -0.9% | 0.30% | +5.7% |
| GOOG | Buy | ALPHABET INCput | $245,375,000 | -33.1% | 2,552,000 | +1422.7% | 0.29% | -31.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $242,713,000 | +52.5% | 2,779,900 | +49.6% | 0.29% | +55.1% |
| NVDA | Buy | NVIDIA CORPORATION | $243,029,000 | +242.2% | 2,002,050 | +327.3% | 0.29% | +249.4% |
| XOM | Buy | EXXON MOBIL CORPput | $240,880,000 | +32.5% | 2,758,900 | +29.9% | 0.29% | +35.2% |
| AVGO | Buy | BROADCOM INC | $237,661,000 | +336.4% | 535,260 | +377.5% | 0.28% | +343.8% |
| AMZN | Buy | AMAZON COM INCcall | $237,063,000 | +53.5% | 2,097,900 | +44.3% | 0.28% | +56.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $234,780,000 | -4.1% | 3,705,500 | +15.8% | 0.28% | -2.4% |
| TTD | Buy | THE TRADE DESK INC | $233,076,000 | +118.6% | 3,900,857 | +53.3% | 0.28% | +122.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,550,000 | -61.5% | 2,667,015 | -68.7% | 0.27% | -60.7% |
| F | Sell | FORD MTR CO DEL | $226,399,000 | -12.1% | 20,214,221 | -12.7% | 0.27% | -10.6% |
| EQT CORPnote | $223,236,000 | +16.6% | 80,429,000 | 0.0% | 0.27% | +18.7% | ||
| PYPL | Sell | PAYPAL HLDGS INCput | $223,446,000 | -20.2% | 2,596,100 | -35.3% | 0.27% | -18.6% |
| WMT | Sell | WALMART INC | $220,682,000 | -39.3% | 1,701,480 | -43.1% | 0.26% | -38.0% |
| EBAY | Buy | EBAY INC. | $218,036,000 | +9.9% | 5,923,280 | +24.5% | 0.26% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $214,819,000 | +4.9% | 4,287,800 | +15.7% | 0.26% | +7.1% |
| T | Buy | AT&T INC | $214,361,000 | -10.5% | 13,974,014 | +22.2% | 0.26% | -8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $212,551,000 | +217.0% | 760,305 | +209.1% | 0.25% | +221.5% |
| ASML | Sell | ASML HOLDING N V | $211,712,000 | -15.3% | 509,719 | -3.0% | 0.25% | -13.7% |
| ZSCALER INCnote | $211,789,000 | +5.5% | 165,635,000 | 0.0% | 0.25% | +7.7% | ||
| KO | Buy | COCA COLA CO | $210,460,000 | +14.4% | 3,756,877 | +28.5% | 0.25% | +16.2% |
| AAPL | Buy | APPLE INCcall | $208,143,000 | +90.7% | 1,506,100 | +88.6% | 0.25% | +94.5% |
| QCOM | Sell | QUALCOMM INC | $202,785,000 | -43.0% | 1,794,879 | -35.5% | 0.24% | -42.0% |
| AAPL | Sell | APPLE INCput | $202,878,000 | -27.4% | 1,468,000 | -28.2% | 0.24% | -26.0% |
| DIS | Buy | DISNEY WALT COput | $202,262,000 | +8.9% | 2,144,200 | +9.0% | 0.24% | +11.0% |
| INTC | Buy | INTEL CORPput | $200,808,000 | +45.5% | 7,792,300 | +111.2% | 0.24% | +48.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $198,171,000 | +59.6% | 120,600 | +69.9% | 0.24% | +62.3% |
| MELI | Buy | MERCADOLIBRE INCput | $196,018,000 | +36.9% | 236,800 | +5.3% | 0.23% | +39.3% |
| DDOG | Sell | DATADOG INC | $195,277,000 | -18.9% | 2,199,569 | -13.0% | 0.23% | -17.4% |
| ABNB | Buy | AIRBNB INCput | $193,011,000 | +45.6% | 1,837,500 | +23.5% | 0.23% | +49.0% |
| DEXCOM INCnote | $192,248,000 | +6.8% | 97,404,000 | 0.0% | 0.23% | +9.0% | ||
| GOOG | Buy | ALPHABET INCcall | $191,339,000 | +30.6% | 1,990,000 | +2870.1% | 0.23% | +33.1% |
| ZS | Sell | ZSCALER INC | $189,901,000 | -9.0% | 1,155,322 | -17.2% | 0.23% | -7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $189,629,000 | -22.6% | 3,085,904 | -25.8% | 0.23% | -21.3% |
| Sell | DICKS SPORTING GOODS INCnote | $184,786,000 | -4.6% | 55,635,000 | -31.4% | 0.22% | -2.6% | |
| CVX | Buy | CHEVRON CORP NEWput | $185,191,000 | +21.5% | 1,289,000 | +22.4% | 0.22% | +23.5% |
| BA | Buy | BOEING COput | $183,170,000 | -7.7% | 1,512,800 | +4.2% | 0.22% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $181,454,000 | +16.0% | 1,736,400 | +25.0% | 0.22% | +18.6% |
| AMGN | Sell | AMGEN INC | $181,017,000 | -23.4% | 803,093 | -17.3% | 0.22% | -22.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,907,000 | -17.8% | 2,638,663 | -2.0% | 0.22% | -16.3% |
| TSLA | Buy | TESLA INCcall | $179,786,000 | +59.2% | 677,800 | +304.2% | 0.22% | +62.9% |
| CSCO | Buy | CISCO SYS INC | $175,145,000 | +111.0% | 4,378,631 | +124.9% | 0.21% | +115.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $172,321,000 | +270.7% | 6,305,181 | +296.9% | 0.21% | +281.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,102,000 | +30.6% | 335,381 | +39.9% | 0.20% | +32.7% |
| CRM | Buy | SALESFORCE INCput | $167,991,000 | +0.7% | 1,167,900 | +15.5% | 0.20% | +2.6% |
| QCOM | Buy | QUALCOMM INCput | $166,442,000 | +31.8% | 1,473,200 | +49.0% | 0.20% | +34.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $163,432,000 | +8.1% | 4,292,941 | +2.3% | 0.20% | +10.2% |
| DOCU | Sell | DOCUSIGN INC | $158,157,000 | -11.9% | 2,957,862 | -5.5% | 0.19% | -10.4% |
| ABNB | Buy | AIRBNB INC | $156,679,000 | +69.2% | 1,491,620 | +43.5% | 0.19% | +71.6% |
| CVX | Buy | CHEVRON CORP NEW | $154,532,000 | +160.9% | 1,075,605 | +162.9% | 0.18% | +168.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $153,843,000 | +62.2% | 3,070,722 | +79.0% | 0.18% | +65.8% |
| TSLA | Buy | TESLA INCput | $151,988,000 | -47.3% | 573,000 | +33.8% | 0.18% | -46.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $150,900,000 | -5.2% | 921,300 | +186.0% | 0.18% | -3.7% |
| AZO | Buy | AUTOZONE INCput | $148,222,000 | +34.7% | 69,200 | +35.2% | 0.18% | +37.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $147,240,000 | +629.2% | 1,798,675 | +756.2% | 0.18% | +633.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $145,606,000 | +12.4% | 545,300 | +15.0% | 0.17% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $144,900,000 | +64.4% | 1,978,971 | +78.6% | 0.17% | +68.0% |
| MDT | Sell | MEDTRONIC PLC | $143,956,000 | -14.7% | 1,782,732 | -5.2% | 0.17% | -13.1% |
| NEM | Buy | NEWMONT CORP | $143,867,000 | +3812.6% | 3,423,182 | +5449.6% | 0.17% | +4200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $142,349,000 | -29.7% | 1,171,116 | -31.3% | 0.17% | -28.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $141,804,000 | +17.0% | 5,351,100 | -9.7% | 0.17% | +19.0% |
| EOG | Sell | EOG RES INC | $141,105,000 | -24.4% | 1,262,908 | -25.2% | 0.17% | -22.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $141,344,000 | +809.3% | 509,403 | +539.8% | 0.17% | +838.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $140,766,000 | -34.3% | 364,405 | -26.8% | 0.17% | -33.1% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $140,186,000 | +21.7% | 2,281,300 | +16.7% | 0.17% | +23.7% |
| XOM | Sell | EXXON MOBIL CORP | $138,121,000 | -71.5% | 1,581,960 | -72.0% | 0.16% | -71.0% |
| LNG | Buy | CHENIERE ENERGY INC | $136,343,000 | +182.8% | 821,790 | +126.7% | 0.16% | +186.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $135,741,000 | +19.9% | 463,200 | +21.5% | 0.16% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $135,860,000 | +11.3% | 508,800 | +13.8% | 0.16% | +13.3% |
| Buy | PALO ALTO NETWORKS INCnote | $134,573,000 | -0.8% | 79,539,000 | +0.6% | 0.16% | +1.3% | |
| ETSY INCnote | $132,711,000 | +17.7% | 99,236,000 | 0.0% | 0.16% | +19.7% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,896,000 | +138.5% | 2,296,250 | +180.2% | 0.16% | +143.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $130,962,000 | -5.3% | 570,196 | -3.9% | 0.16% | -3.7% |
| SQ | Buy | BLOCK INCcall | $130,524,000 | +3.1% | 2,373,600 | +15.3% | 0.16% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $128,028,000 | +42.8% | 253,500 | +45.3% | 0.15% | +45.7% |
| LIVE NATION ENTERTAINMENT INnote | $128,212,000 | -8.5% | 108,313,000 | 0.0% | 0.15% | -6.7% | ||
| MSFT | Sell | MICROSOFT CORPput | $128,398,000 | -17.3% | 551,300 | -8.8% | 0.15% | -15.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $127,908,000 | +18.2% | 1,060,421 | +9.2% | 0.15% | +20.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $127,308,000 | -11.2% | 20,801,843 | -9.4% | 0.15% | -9.5% |
| C | Buy | CITIGROUP INCcall | $126,439,000 | +1.8% | 3,034,300 | +12.4% | 0.15% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $126,274,000 | -10.4% | 2,565,490 | -12.8% | 0.15% | -8.5% |
| VRSN | Sell | VERISIGN INC | $126,084,000 | -0.6% | 725,869 | -4.3% | 0.15% | +1.3% |
| NKE | Buy | NIKE INCcl b | $125,591,000 | +99.5% | 1,510,965 | +145.3% | 0.15% | +102.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $125,368,000 | -18.4% | 1,567,300 | +16.0% | 0.15% | -16.7% |
| PFE | Sell | PFIZER INC | $124,913,000 | -17.3% | 2,854,501 | -1.0% | 0.15% | -15.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $125,003,000 | +313.8% | 4,547,220 | +247.1% | 0.15% | +325.7% |
| PLUG | Buy | PLUG POWER INC | $125,120,000 | +106.9% | 5,955,220 | +63.2% | 0.15% | +109.9% |
| CAT | Buy | CATERPILLAR INCput | $125,045,000 | +88.9% | 762,100 | +105.8% | 0.15% | +91.0% |
| ABT | Sell | ABBOTT LABS | $123,955,000 | -29.9% | 1,281,055 | -21.3% | 0.15% | -28.5% |
| GM | Sell | GENERAL MTRS COput | $124,278,000 | -9.1% | 3,872,800 | -10.0% | 0.15% | -7.5% |
| HD | Buy | HOME DEPOT INCcall | $121,193,000 | +657.9% | 439,200 | +653.3% | 0.14% | +663.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,753,000 | +208.0% | 594,645 | +236.8% | 0.14% | +215.2% |
| HON | Sell | HONEYWELL INTL INC | $121,117,000 | -45.0% | 725,378 | -42.8% | 0.14% | -43.8% |
| ZTS | Sell | ZOETIS INCcl a | $120,825,000 | -30.1% | 814,788 | -19.0% | 0.14% | -29.1% |
| Buy | SPLUNK INCnote | $120,430,000 | +3.5% | 126,102,000 | +4.1% | 0.14% | +5.9% | |
| MONGODB INCnote | $120,872,000 | -16.6% | 103,404,000 | 0.0% | 0.14% | -15.3% | ||
| FSLR | Sell | FIRST SOLAR INC | $119,040,000 | +73.2% | 899,979 | -10.8% | 0.14% | +75.3% |
| CSX | Sell | CSX CORP | $119,055,000 | -15.9% | 4,469,003 | -8.3% | 0.14% | -14.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $118,548,000 | +2.8% | 719,300 | +5.2% | 0.14% | +5.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $116,057,000 | +6.3% | 807,800 | +7.1% | 0.14% | +8.6% |
| TMUS | T-MOBILE US INCcall | $115,708,000 | -0.3% | 862,400 | 0.0% | 0.14% | +1.5% | |
| BX | Sell | BLACKSTONE INC | $115,780,000 | -54.0% | 1,383,278 | -49.9% | 0.14% | -53.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $115,879,000 | +131.5% | 328,223 | +148.4% | 0.14% | +133.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $114,620,000 | +65.8% | 242,700 | +68.3% | 0.14% | +69.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $114,051,000 | -29.4% | 556,863 | -19.3% | 0.14% | -28.0% |
| AR | Buy | ANTERO RESOURCES CORP | $114,180,000 | +16.2% | 3,739,926 | +16.7% | 0.14% | +18.3% |
| SNAP | Buy | SNAP INCcl a | $113,613,000 | -18.4% | 11,569,571 | +9.1% | 0.14% | -16.6% |
| YUM | Buy | YUM BRANDS INC | $113,003,000 | +16.2% | 1,062,660 | +24.1% | 0.14% | +18.4% |
| WFRD | Sell | WEATHERFORD INTL PLC | $110,803,000 | +49.5% | 3,431,488 | -2.0% | 0.13% | +51.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $109,941,000 | +44.7% | 673,000 | +57.2% | 0.13% | +47.2% |
| GM | Buy | GENERAL MTRS COcall | $108,846,000 | +18.5% | 3,391,900 | +17.3% | 0.13% | +20.4% |
| AZO | Sell | AUTOZONE INCcall | $109,024,000 | -21.8% | 50,900 | -21.6% | 0.13% | -20.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $107,180,000 | +165.7% | 1,691,600 | +220.7% | 0.13% | +172.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $107,488,000 | -22.9% | 228,541 | -21.5% | 0.13% | -21.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $105,638,000 | -32.5% | 1,435,500 | -0.9% | 0.13% | -31.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $105,289,000 | -7.1% | 939,906 | +1.0% | 0.13% | -5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $105,527,000 | -9.7% | 232,317 | -4.1% | 0.13% | -8.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $105,645,000 | -0.5% | 645,000 | +200.0% | 0.13% | +1.6% |
| MELI | Sell | MERCADOLIBRE INC | $105,179,000 | +15.2% | 127,061 | -11.4% | 0.13% | +17.8% |
| OKTA INCnote | $105,059,000 | -5.8% | 125,435,000 | 0.0% | 0.12% | -4.6% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $105,022,000 | +125.6% | 1,458,227 | +124.0% | 0.12% | +127.3% |
| SQ | Buy | BLOCK INCput | $104,992,000 | -5.7% | 1,909,300 | +5.4% | 0.12% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $103,528,000 | -6.8% | 552,329 | -0.2% | 0.12% | -4.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $103,959,000 | +14.9% | 1,539,891 | +25.3% | 0.12% | +17.0% |
| CI | Sell | CIGNA CORP NEW | $102,839,000 | -6.0% | 370,632 | -10.8% | 0.12% | -3.9% |
| Sell | SNAP INCnote | $101,941,000 | -11.9% | 117,993,000 | -2.1% | 0.12% | -10.3% | |
| Buy | TWITTER INCnote | $101,749,000 | +125.6% | 110,386,000 | +118.1% | 0.12% | +130.2% | |
| V | Buy | VISA INCput | $101,758,000 | +58.0% | 572,800 | +75.1% | 0.12% | +60.5% |
| V | Buy | VISA INCcall | $100,994,000 | -7.5% | 568,500 | +2.6% | 0.12% | -5.5% |
| ENPH | Buy | ENPHASE ENERGY INCput | $100,860,000 | +116.0% | 363,500 | +52.0% | 0.12% | +118.2% |
| SBUX | Sell | STARBUCKS CORP | $99,631,000 | -51.3% | 1,182,429 | -55.9% | 0.12% | -50.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $99,414,000 | +40.3% | 60,500 | +49.4% | 0.12% | +43.4% |
| Buy | MERCADOLIBREinc | $99,643,000 | +27.5% | 50,417,000 | +4.6% | 0.12% | +29.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $98,460,000 | -31.5% | 1,385,000 | -25.8% | 0.12% | -29.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $99,044,000 | -5.3% | 841,141 | -9.0% | 0.12% | -4.1% |
| FOUR | SHIFT4 PMTS INCcall | $98,138,000 | +34.9% | 2,199,900 | 0.0% | 0.12% | +37.6% | |
| NFLX | Buy | NETFLIX INCcall | $97,190,000 | +46.3% | 412,800 | +8.7% | 0.12% | +48.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,078,000 | +123.1% | 692,722 | +116.5% | 0.12% | +127.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $96,036,000 | +59.6% | 1,567,600 | +70.8% | 0.12% | +62.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $96,154,000 | +24.2% | 58,516 | +32.2% | 0.12% | +26.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $95,572,000 | +180.8% | 1,110,400 | +127.8% | 0.11% | +185.0% |
| ROKU | Buy | ROKU INCput | $95,423,000 | +15.3% | 1,691,900 | +68.0% | 0.11% | +17.5% |
| ULTA | Sell | ULTA BEAUTY INC | $94,668,000 | -13.9% | 235,967 | -17.3% | 0.11% | -12.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $95,024,000 | +4.4% | 3,146,500 | +7.7% | 0.11% | +5.6% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote | $93,684,000 | -5.2% | 56,733,000 | +9.7% | 0.11% | -3.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $93,568,000 | -26.1% | 340,000 | -1.6% | 0.11% | -24.3% |
| CME | Buy | CME GROUP INC | $93,287,000 | +113.7% | 526,658 | +146.9% | 0.11% | +117.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $92,839,000 | +126.0% | 764,800 | +182.2% | 0.11% | +131.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $93,068,000 | +76.5% | 411,460 | +63.9% | 0.11% | +79.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $92,969,000 | +68.4% | 782,500 | +100.2% | 0.11% | +70.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $93,010,000 | -8.8% | 2,666,575 | -17.2% | 0.11% | -7.5% |
| BAC | Sell | BK OF AMERICA CORPput | $91,736,000 | -28.7% | 3,037,600 | -26.5% | 0.11% | -27.2% |
| New | CARNIVAL CORPnote | $92,352,000 | – | 91,033,000 | +100.0% | 0.11% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $91,067,000 | -1.3% | 1,233,960 | +54.6% | 0.11% | +0.9% |
| Buy | PIONEER NAT RES COnote | $91,242,000 | +343.1% | 42,000,000 | +342.1% | 0.11% | +354.2% | |
| INTC | Buy | INTEL CORP | $90,652,000 | +129.7% | 3,517,748 | +233.5% | 0.11% | +134.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $90,752,000 | +757.1% | 319,169 | +851.0% | 0.11% | +800.0% |
| ATI | Sell | ATI INC | $90,397,000 | +15.1% | 3,397,097 | -1.8% | 0.11% | +17.4% |
| HUBSPOT INCnote | $90,644,000 | -7.1% | 76,352,000 | 0.0% | 0.11% | -5.3% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,674,000 | +39.0% | 3,057,415 | +85.9% | 0.11% | +40.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $88,947,000 | -6.7% | 2,211,500 | -9.2% | 0.11% | -5.4% |
| NTAP | Sell | NETAPP INC | $88,836,000 | -16.0% | 1,436,309 | -11.4% | 0.11% | -14.5% |
| TRU | Buy | TRANSUNION | $87,940,000 | -25.1% | 1,478,241 | +0.6% | 0.10% | -23.9% |
| Sell | PINDUODUO INCnote | $87,095,000 | -4.6% | 96,049,000 | -7.3% | 0.10% | -2.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $87,158,000 | -24.8% | 667,625 | -16.9% | 0.10% | -23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $87,312,000 | +30.3% | 540,500 | +47.2% | 0.10% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,424,000 | -2.4% | 541,189 | +10.3% | 0.10% | -1.0% |
| C | Sell | CITIGROUP INC | $86,588,000 | -18.9% | 2,077,942 | -10.5% | 0.10% | -17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $86,420,000 | +84.5% | 294,900 | +87.0% | 0.10% | +87.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $85,884,000 | -29.2% | 1,208,100 | -23.3% | 0.10% | -27.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $86,403,000 | -0.6% | 1,019,257 | -2.8% | 0.10% | +1.0% |
| TGT | Buy | TARGET CORPput | $86,185,000 | +40.8% | 580,800 | +34.0% | 0.10% | +43.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $85,331,000 | +14.8% | 1,000,710 | +24.7% | 0.10% | +17.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $85,128,000 | +937.3% | 274,429 | +1203.1% | 0.10% | +920.0% |
| TER | Buy | TERADYNE INC | $85,342,000 | +4.1% | 1,135,622 | +24.1% | 0.10% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $85,786,000 | -60.8% | 554,241 | -61.0% | 0.10% | -60.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $84,909,000 | +5102.8% | 1,356,815 | +5036.5% | 0.10% | +4950.0% |
| RRC | Sell | RANGE RES CORP | $84,760,000 | -23.4% | 3,355,517 | -25.0% | 0.10% | -22.3% |
| RBLX | Buy | ROBLOX CORPcall | $84,977,000 | +133.1% | 2,371,000 | +113.7% | 0.10% | +134.9% |
| DOW | Buy | DOW INC | $84,180,000 | +0.3% | 1,916,215 | +17.9% | 0.10% | +3.1% |
| LI | Buy | LI AUTO INCsponsored ads | $84,123,000 | -39.5% | 3,655,950 | +0.7% | 0.10% | -38.7% |
| WMT | New | WALMART INCcall | $83,514,000 | – | 643,900 | +100.0% | 0.10% | – |
| COUPA SOFTWARE INCnote | $84,064,000 | +1.6% | 99,015,000 | 0.0% | 0.10% | +3.1% | ||
| SBUX | Sell | STARBUCKS CORPput | $83,982,000 | -18.2% | 996,700 | -25.8% | 0.10% | -16.7% |
| CRK | Buy | COMSTOCK RES INC | $82,921,000 | +66.0% | 4,795,873 | +16.0% | 0.10% | +67.8% |
| BILIBILI INCnote | $83,081,000 | -10.9% | 89,250,000 | 0.0% | 0.10% | -9.2% | ||
| MCD | Sell | MCDONALDS CORP | $82,427,000 | -57.6% | 357,229 | -54.6% | 0.10% | -57.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,071,000 | +95.3% | 494,971 | +489.0% | 0.10% | +98.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $81,513,000 | +249.1% | 498,766 | +220.5% | 0.10% | +259.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $81,491,000 | +63.9% | 1,112,660 | +81.5% | 0.10% | +67.2% |
| H WORLD GROUP LTDnote | $81,037,000 | -3.1% | 81,885,000 | 0.0% | 0.10% | -1.0% | ||
| DIS | Buy | DISNEY WALT COcall | $80,916,000 | +46.4% | 857,800 | +46.6% | 0.10% | +49.2% |
| VLO | Buy | VALERO ENERGY CORPput | $81,537,000 | +62.7% | 763,100 | +61.8% | 0.10% | +64.4% |
| ENB | Buy | ENBRIDGE INCcall | $80,225,000 | +119.4% | 2,165,900 | +150.1% | 0.10% | +123.3% |
| TJX | Sell | TJX COS INC NEW | $80,110,000 | -61.8% | 1,289,608 | -65.6% | 0.10% | -61.0% |
| Buy | UNITED STATES STL CORPnote | $79,638,000 | +0.6% | 51,701,000 | +2.0% | 0.10% | +2.2% | |
| Sell | AMERICAN AIRLINES GROUP INCnote | $78,544,000 | -21.4% | 77,820,000 | -17.5% | 0.09% | -19.7% | |
| Sell | CLOUDFLARE INCnote | $78,931,000 | +10.3% | 49,211,000 | -4.8% | 0.09% | +11.9% | |
| X | Buy | UNITED STATES STL CORP NEW | $78,391,000 | +60.0% | 4,326,215 | +58.2% | 0.09% | +64.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $78,776,000 | -47.5% | 2,972,674 | -59.4% | 0.09% | -46.6% |
| AER | Buy | AERCAP HOLDINGS NV | $78,282,000 | +129.1% | 1,849,328 | +121.6% | 0.09% | +132.5% |
| TWTR | Sell | TWITTER INCput | $77,956,000 | -25.6% | 1,778,200 | -36.5% | 0.09% | -24.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $77,092,000 | +16.7% | 4,712,180 | +0.5% | 0.09% | +19.5% |
| SNOW | Sell | SNOWFLAKE INCput | $77,145,000 | +18.7% | 453,900 | -2.9% | 0.09% | +21.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $76,717,000 | -19.7% | 252,900 | +24.0% | 0.09% | -17.9% |
| CNI | Buy | CANADIAN NATL RY CO | $76,193,000 | +2.4% | 706,301 | +6.8% | 0.09% | +4.6% |
| TDOC | Buy | TELADOC HEALTH INC | $76,581,000 | +11.3% | 3,020,946 | +45.8% | 0.09% | +12.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $75,700,000 | -23.5% | 1,006,511 | +6.7% | 0.09% | -22.4% |
| WDAY | Buy | WORKDAY INCput | $75,334,000 | +104.9% | 494,900 | +87.9% | 0.09% | +109.3% |
| Sell | CHEGG INCnote | $75,706,000 | -1.1% | 87,387,000 | -2.8% | 0.09% | 0.0% | |
| Buy | ZENDESK INCnote | $74,566,000 | +142.8% | 75,813,000 | +139.4% | 0.09% | +147.2% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $74,247,000 | +22.6% | 2,646,000 | +26.6% | 0.09% | +25.4% |
| ZENDESK INCnote | $74,303,000 | +2.3% | 60,405,000 | 0.0% | 0.09% | +4.7% | ||
| MSFT | Buy | MICROSOFT CORPcall | $74,691,000 | +22.8% | 320,700 | +35.4% | 0.09% | +25.4% |
| INTU | Buy | INTUIT | $73,266,000 | +57.6% | 189,162 | +56.8% | 0.09% | +60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $72,632,000 | -6.9% | 440,700 | -4.8% | 0.09% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $71,793,000 | -51.2% | 480,478 | -48.5% | 0.09% | -50.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $71,663,000 | +26.6% | 1,670,074 | +28.5% | 0.09% | +30.3% |
| NKE | Sell | NIKE INCput | $70,976,000 | -47.4% | 853,900 | -35.3% | 0.08% | -46.2% |
| SYY | Buy | SYSCO CORP | $70,915,000 | +20.8% | 1,002,900 | +44.7% | 0.08% | +23.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $71,398,000 | +48.7% | 1,187,400 | +36.3% | 0.08% | +51.8% |
| NTR | Sell | NUTRIEN LTD | $71,215,000 | -33.5% | 854,430 | -36.5% | 0.08% | -32.5% |
| F | Sell | FORD MTR CO DELput | $71,040,000 | -18.1% | 6,342,900 | -18.6% | 0.08% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $70,910,000 | -7.1% | 769,343 | +5.0% | 0.08% | -5.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $71,555,000 | +10255.3% | 318,120 | +5726.4% | 0.08% | +8400.0% |
| NEW RELIC INCnote | $71,199,000 | +0.8% | 72,939,000 | 0.0% | 0.08% | +2.4% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $71,388,000 | +14.2% | 1,169,727 | +8.6% | 0.08% | +16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $70,567,000 | -29.3% | 1,822,012 | -31.9% | 0.08% | -28.2% |
| SNOW | Buy | SNOWFLAKE INCcall | $70,516,000 | +312.3% | 414,900 | +237.3% | 0.08% | +320.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $70,216,000 | +85.6% | 465,010 | +120.2% | 0.08% | +90.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $69,934,000 | +43.3% | 960,496 | +22.7% | 0.08% | +47.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $70,535,000 | -44.8% | 1,983,563 | -44.6% | 0.08% | -44.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $69,956,000 | +256.9% | 632,861 | +142.0% | 0.08% | +265.2% |
| NTRA | Sell | NATERA INC | $69,326,000 | +10.4% | 1,582,059 | -10.7% | 0.08% | +12.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $69,715,000 | +221.8% | 666,240 | +131.8% | 0.08% | +232.0% |
| BDX | Sell | BECTON DICKINSON & CO | $69,650,000 | -19.7% | 312,571 | -11.1% | 0.08% | -18.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $69,770,000 | +43.9% | 5,622,087 | +127.7% | 0.08% | +45.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $68,570,000 | +102.1% | 1,100,121 | +63.1% | 0.08% | +105.0% |
| TXT | Sell | TEXTRON INC | $68,551,000 | -16.4% | 1,176,624 | -12.4% | 0.08% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $68,036,000 | -17.3% | 538,900 | -5.8% | 0.08% | -15.6% |
| ALB | Buy | ALBEMARLE CORPcall | $67,432,000 | +134.5% | 255,000 | +85.3% | 0.08% | +138.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $67,418,000 | +1.0% | 2,072,500 | +9.9% | 0.08% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $66,913,000 | -1.0% | 530,000 | +12.8% | 0.08% | +1.3% |
| COP | Sell | CONOCOPHILLIPScall | $67,319,000 | -25.7% | 657,800 | -34.8% | 0.08% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $66,592,000 | +78.0% | 234,200 | +97.5% | 0.08% | +81.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $66,117,000 | +25.2% | 632,700 | +34.9% | 0.08% | +27.4% |
| APA | Sell | APA CORPORATION | $66,170,000 | -58.8% | 1,935,360 | -57.9% | 0.08% | -58.0% |
| PLD | New | PROLOGIS INC. | $66,114,000 | – | 650,725 | +100.0% | 0.08% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $66,234,000 | +46.8% | 297,692 | +68.9% | 0.08% | +49.1% |
| MS | Buy | MORGAN STANLEYput | $65,412,000 | +9.5% | 827,900 | +5.4% | 0.08% | +11.4% |
| FSLR | Buy | FIRST SOLAR INCput | $65,222,000 | +280.5% | 493,100 | +96.0% | 0.08% | +290.0% |
| COUP | Sell | COUPA SOFTWARE INC | $65,025,000 | -15.6% | 1,105,876 | -18.1% | 0.08% | -13.3% |
| NOW | Buy | SERVICENOW INC | $65,643,000 | +27481.1% | 173,837 | +34667.4% | 0.08% | – |
| ABNB | Buy | AIRBNB INCcall | $65,366,000 | +633.8% | 622,300 | +522.3% | 0.08% | +680.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $65,434,000 | -57.8% | 954,400 | -49.7% | 0.08% | -57.1% |
| QCOM | Buy | QUALCOMM INCcall | $65,438,000 | +54.4% | 579,200 | +74.6% | 0.08% | +56.0% |
| SBUX | Buy | STARBUCKS CORPcall | $65,714,000 | +300.5% | 779,900 | +263.1% | 0.08% | +310.5% |
| ALB | Buy | ALBEMARLE CORPput | $65,370,000 | +65.3% | 247,200 | +30.7% | 0.08% | +69.6% |
| BA | Buy | BOEING COcall | $65,456,000 | +173.4% | 540,600 | +208.7% | 0.08% | +178.6% |
| Sell | LUMENTUM HLDGS INCnote | $64,173,000 | -12.2% | 52,063,000 | -0.8% | 0.08% | -10.5% | |
| AN | Sell | AUTONATION INC | $64,502,000 | -29.2% | 633,185 | -22.4% | 0.08% | -28.0% |
| Buy | SUNNOVA ENERGY INTL INC.note | $64,266,000 | +10.9% | 76,250,000 | +3.4% | 0.08% | +13.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $64,885,000 | +52.5% | 2,183,207 | +48.5% | 0.08% | +54.0% |
| GOOGL | Buy | ALPHABET INCput | $64,468,000 | -12.2% | 674,000 | +1900.0% | 0.08% | -10.5% |
| QRVO | Buy | QORVO INC | $64,690,000 | +3.2% | 814,631 | +22.5% | 0.08% | +4.1% |
| WIX COM LTDnote | $63,435,000 | +1.6% | 65,732,000 | 0.0% | 0.08% | +4.1% | ||
| MCD | Buy | MCDONALDS CORPcall | $64,007,000 | +174.4% | 277,400 | +193.5% | 0.08% | +181.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $63,516,000 | +41.7% | 534,600 | +68.4% | 0.08% | +43.4% |
| RBLX | Buy | ROBLOX CORPcl a | $63,940,000 | +8182.4% | 1,784,033 | +7495.2% | 0.08% | +7500.0% |
| PFE | Buy | PFIZER INCcall | $63,802,000 | -15.4% | 1,458,000 | +1.4% | 0.08% | -13.6% |
| SAP | Buy | SAP SEspon adr | $62,512,000 | +191.9% | 769,383 | +226.0% | 0.08% | +200.0% |
| Buy | FORD MTR CO DELnote | $62,990,000 | +25.2% | 68,625,000 | +24.9% | 0.08% | +27.1% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $62,434,000 | -3.9% | 132,200 | -2.4% | 0.08% | -1.3% |
| Buy | AIRBNB INCnote | $62,806,000 | +9.5% | 75,700,000 | +9.4% | 0.08% | +11.9% | |
| PEP | Sell | PEPSICO INC | $61,793,000 | -58.2% | 378,489 | -57.4% | 0.07% | -57.2% |
| APTV | Sell | APTIV PLC | $61,587,000 | -30.5% | 787,457 | -20.8% | 0.07% | -28.8% |
| TWTR | Buy | TWITTER INCcall | $61,735,000 | +17.7% | 1,408,200 | +0.4% | 0.07% | +19.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $62,147,000 | -14.7% | 268,500 | +0.8% | 0.07% | -12.9% |
| CF | Sell | CF INDS HLDGS INC | $60,973,000 | -33.8% | 633,487 | -41.1% | 0.07% | -32.4% |
| F | Buy | FORD MTR CO DELcall | $61,102,000 | +136.2% | 5,455,500 | +134.7% | 0.07% | +143.3% |
| ANSS | Buy | ANSYS INC | $61,418,000 | +26.3% | 277,034 | +36.3% | 0.07% | +28.1% |
| WAYFAIR INCnote | $60,902,000 | -1.9% | 97,232,000 | 0.0% | 0.07% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $60,368,000 | -34.9% | 1,681,572 | -35.1% | 0.07% | -33.9% |
| UNP | Sell | UNION PAC CORP | $60,459,000 | -50.1% | 310,337 | -45.3% | 0.07% | -49.3% |
| IQIYI INCnote | $59,967,000 | +8.4% | 68,600,000 | 0.0% | 0.07% | +10.8% | ||
| Buy | CONSTELLATION ENERGY CORP | $59,235,000 | +71.0% | 712,039 | +17.7% | 0.07% | +73.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $59,410,000 | +183.4% | 513,440 | +197.9% | 0.07% | +184.0% |
| ALLY | Sell | ALLY FINL INC | $59,051,000 | -48.8% | 2,121,858 | -38.3% | 0.07% | -47.4% |
| Buy | PELOTON INTERACTIVE INCnote | $59,340,000 | +9.7% | 88,695,000 | +4.1% | 0.07% | +12.7% | |
| REALOGY GRP LLC/REALOGY COnote | $59,762,000 | -5.0% | 85,255,000 | 0.0% | 0.07% | -4.1% | ||
| Sell | BLOCK INCnote | $59,581,000 | -30.3% | 65,295,000 | -28.0% | 0.07% | -29.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $59,152,000 | +119.8% | 2,820,778 | +86.0% | 0.07% | +121.9% |
| GOLD | Sell | BARRICK GOLD CORP | $58,195,000 | -51.3% | 3,754,490 | -44.5% | 0.07% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $58,598,000 | -28.3% | 23,724,036 | -3.3% | 0.07% | -27.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $57,761,000 | -30.2% | 643,583 | -26.2% | 0.07% | -28.9% |
| ZS | Buy | ZSCALER INCcall | $58,055,000 | +63.5% | 353,200 | +48.7% | 0.07% | +64.3% |
| CB | Buy | CHUBB LIMITED | $57,661,000 | +199.4% | 317,030 | +223.6% | 0.07% | +200.0% |
| TWLO | Buy | TWILIO INCput | $56,944,000 | -14.7% | 823,600 | +3.4% | 0.07% | -12.8% |
| ADSK | Sell | AUTODESK INC | $57,149,000 | -53.5% | 305,939 | -57.2% | 0.07% | -52.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,339,000 | -3.2% | 758,755 | +17.4% | 0.07% | -1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $57,078,000 | -19.1% | 1,202,138 | -12.9% | 0.07% | -18.1% |
| LOW | Buy | LOWES COS INC | $56,841,000 | +65.3% | 302,653 | +53.8% | 0.07% | +70.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $56,691,000 | +21.3% | 8,227,928 | +47.2% | 0.07% | +23.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $56,737,000 | +100.4% | 923,300 | +92.0% | 0.07% | +106.1% |
| SPWR | Sell | SUNPOWER CORP | $56,646,000 | +42.5% | 2,458,565 | -2.2% | 0.07% | +44.7% |
| BLOCK INCnote | $56,927,000 | -5.8% | 55,271,000 | 0.0% | 0.07% | -4.2% | ||
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $56,473,000 | -15.3% | 883,629 | -27.1% | 0.07% | -14.1% |
| EFX | Sell | EQUIFAX INC | $56,407,000 | -31.1% | 329,034 | -26.5% | 0.07% | -30.2% |
| MASI | Sell | MASIMO CORP | $55,709,000 | -34.0% | 394,652 | -38.9% | 0.07% | -32.3% |
| OVV | Sell | OVINTIV INC | $56,440,000 | -57.2% | 1,226,977 | -58.9% | 0.07% | -56.8% |
| CHGG | Buy | CHEGG INC | $56,138,000 | +112.0% | 2,664,365 | +88.9% | 0.07% | +116.1% |
| NCL CORP LTDnote | $55,766,000 | +0.9% | 57,000,000 | 0.0% | 0.07% | +3.1% | ||
| MRO | Sell | MARATHON OIL CORP | $56,486,000 | -56.8% | 2,501,606 | -57.0% | 0.07% | -56.2% |
| NEM | Buy | NEWMONT CORPput | $56,345,000 | +76.7% | 1,340,600 | +150.8% | 0.07% | +81.1% |
| NIO INCnote | $55,699,000 | +0.6% | 72,500,000 | 0.0% | 0.07% | +3.1% | ||
| AMN | Buy | AMN HEALTHCARE SVCS INC | $54,968,000 | +20.5% | 518,764 | +24.8% | 0.07% | +24.5% |
| HD | Buy | HOME DEPOT INCput | $55,188,000 | +182.2% | 200,000 | +180.5% | 0.07% | +187.0% |
| COP | Sell | CONOCOPHILLIPSput | $54,905,000 | -2.6% | 536,500 | -14.5% | 0.07% | 0.0% |
| AVTR | Buy | AVANTOR INC | $55,288,000 | +29.9% | 2,820,781 | +106.1% | 0.07% | +32.0% |
| INCY | Sell | INCYTE CORP | $54,644,000 | -52.1% | 819,985 | -45.4% | 0.06% | -51.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,843,000 | +31.5% | 371,793 | +31.9% | 0.06% | +32.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $54,707,000 | +51.8% | 624,800 | +66.7% | 0.06% | +54.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $54,790,000 | +3.2% | 149,700 | +20.1% | 0.06% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INCcall | $54,424,000 | +106.7% | 694,100 | +104.1% | 0.06% | +109.7% |
| ATI INCnote | $54,698,000 | +12.2% | 29,952,000 | 0.0% | 0.06% | +14.0% | ||
| YELP | Sell | YELP INCcl a | $54,291,000 | +7.3% | 1,601,034 | -12.2% | 0.06% | +10.2% |
| FICO | Sell | FAIR ISAAC CORP | $54,271,000 | +0.3% | 131,721 | -2.4% | 0.06% | +3.2% |
| IT | Sell | GARTNER INC | $53,284,000 | -27.5% | 192,575 | -36.6% | 0.06% | -25.6% |
| T | Buy | AT&T INCput | $53,558,000 | +213.3% | 3,491,400 | +328.1% | 0.06% | +220.0% |
| JD | Buy | JD.COM INCput | $53,821,000 | +10.8% | 1,070,000 | +41.5% | 0.06% | +12.3% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $53,573,000 | +72.6% | 1,151,900 | +99.4% | 0.06% | +77.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $52,590,000 | +38.7% | 874,600 | +27.1% | 0.06% | +43.2% |
| EQT | Buy | EQT CORP | $53,118,000 | +34.5% | 1,303,528 | +13.6% | 0.06% | +37.0% |
| ABBV | Sell | ABBVIE INCcall | $52,422,000 | -34.9% | 390,600 | -25.7% | 0.06% | -33.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $52,390,000 | +8.4% | 51,005,000 | 0.0% | 0.06% | +10.5% | ||
| TFC | Sell | TRUIST FINL CORP | $52,638,000 | -29.8% | 1,208,962 | -23.6% | 0.06% | -28.4% |
| NTES | Sell | NETEASE INCsponsored ads | $52,823,000 | -32.4% | 698,721 | -16.5% | 0.06% | -31.5% |
| New | AVALARA INCnote | $53,134,000 | – | 54,754,000 | +100.0% | 0.06% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $52,910,000 | +38.6% | 1,053,985 | +10.6% | 0.06% | +40.0% |
| MPC | Buy | MARATHON PETE CORPput | $52,714,000 | +175.1% | 530,700 | +127.7% | 0.06% | +186.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $52,464,000 | +77.4% | 1,200,000 | +97.0% | 0.06% | +80.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,472,000 | -47.2% | 103,896 | -46.3% | 0.06% | -46.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $51,830,000 | -4.8% | 3,430,167 | -1.8% | 0.06% | -3.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,698,000 | +11.4% | 1,823,590 | +40.4% | 0.06% | +14.8% |
| EVBG | Buy | EVERBRIDGE INC | $52,137,000 | +32.0% | 1,688,361 | +19.2% | 0.06% | +34.8% |
| MMM | Buy | 3M COput | $52,278,000 | +121.0% | 473,100 | +158.8% | 0.06% | +121.4% |
| AVGO | Buy | BROADCOM INCcall | $51,727,000 | +519.0% | 116,500 | +577.3% | 0.06% | +520.0% |
| BLK | Buy | BLACKROCK INCput | $52,222,000 | +34.6% | 94,900 | +49.0% | 0.06% | +37.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $51,240,000 | -19.1% | 1,821,554 | +0.9% | 0.06% | -17.6% |
| NFLX | Sell | NETFLIX INC | $50,858,000 | -70.7% | 216,014 | -78.2% | 0.06% | -70.0% |
| Sell | RINGCENTRAL INCnote | $50,885,000 | -6.7% | 60,141,000 | -9.1% | 0.06% | -4.7% | |
| WMT | Buy | WALMART INCput | $50,972,000 | +48.0% | 393,000 | +38.8% | 0.06% | +52.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $51,325,000 | -29.9% | 687,996 | +6.6% | 0.06% | -29.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $50,894,000 | -2.4% | 1,862,200 | +4.5% | 0.06% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $50,759,000 | -6.9% | 4,215,843 | -1.9% | 0.06% | -4.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $51,293,000 | -24.9% | 1,874,041 | -29.4% | 0.06% | -23.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $50,769,000 | +100.4% | 1,915,800 | +54.7% | 0.06% | +103.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $50,885,000 | -5.3% | 947,753 | +5.7% | 0.06% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $51,131,000 | +233.1% | 1,427,444 | +229.1% | 0.06% | +238.9% |
| BIDU | Buy | BAIDU INCput | $50,803,000 | +27.6% | 432,400 | +61.5% | 0.06% | +29.8% |
| EQT | Buy | EQT CORPcall | $51,382,000 | +202.0% | 1,260,900 | +154.9% | 0.06% | +205.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $50,726,000 | -26.8% | 178,400 | -18.8% | 0.06% | -24.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,886,000 | +2.0% | 270,895 | +6.1% | 0.06% | +5.3% |
| Buy | PURE STORAGE INCnote | $50,426,000 | +0.9% | 44,515,000 | +0.0% | 0.06% | +1.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $50,587,000 | +1481.8% | 4,099,412 | +1397.3% | 0.06% | +1400.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,641,000 | +75.6% | 1,010,800 | +93.8% | 0.06% | +76.5% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $50,214,000 | -25.6% | 1,785,000 | -7.2% | 0.06% | -24.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,830,000 | +35.0% | 535,693 | +55.6% | 0.06% | +39.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,948,000 | -8.7% | 1,046,031 | +11.1% | 0.06% | -6.2% |
| CI | Buy | CIGNA CORP NEWput | $49,112,000 | +1970.5% | 177,000 | +1866.7% | 0.06% | +1866.7% |
| CHWY | Buy | CHEWY INCcl a | $49,489,000 | +40.0% | 1,610,986 | +58.2% | 0.06% | +43.9% |
| GM | Sell | GENERAL MTRS CO | $49,643,000 | -37.7% | 1,547,020 | -38.4% | 0.06% | -36.6% |
| MS | Buy | MORGAN STANLEYcall | $49,160,000 | +172.0% | 622,200 | +161.9% | 0.06% | +181.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $49,140,000 | +76.5% | 97,300 | +79.5% | 0.06% | +78.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $48,493,000 | +82.5% | 1,205,700 | +77.8% | 0.06% | +87.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,199,000 | -14.2% | 259,302 | -10.5% | 0.06% | -12.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $48,233,000 | +2.9% | 159,000 | +59.0% | 0.06% | +5.5% |
| ZS | Sell | ZSCALER INCput | $48,407,000 | -5.2% | 294,500 | -13.8% | 0.06% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $47,419,000 | +93.6% | 422,596 | +96.5% | 0.06% | +96.6% |
| HUBS | Buy | HUBSPOT INC | $47,650,000 | +12.6% | 176,404 | +25.3% | 0.06% | +14.0% |
| SNPS | Buy | SYNOPSYS INC | $47,797,000 | +1770.7% | 156,450 | +1759.8% | 0.06% | +1800.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,591,000 | -62.5% | 526,741 | -60.9% | 0.06% | -61.7% |
| Sell | SEA LTDnote | $47,574,000 | -9.7% | 68,342,000 | -4.9% | 0.06% | -8.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $48,130,000 | -32.2% | 3,573,110 | -22.7% | 0.06% | -31.3% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $47,423,000 | +43.5% | 1,441,000 | +12.2% | 0.06% | +46.2% | |
| GOLD | Buy | BARRICK GOLD CORPput | $47,428,000 | +35.6% | 3,059,900 | +54.8% | 0.06% | +39.0% |
| CNC | Buy | CENTENE CORP DEL | $47,449,000 | +113.9% | 609,810 | +132.6% | 0.06% | +119.2% |
| JOYY INCnote | $47,407,000 | +4.0% | 50,600,000 | 0.0% | 0.06% | +7.5% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,690,000 | -23.8% | 182,014 | -14.5% | 0.06% | -21.9% |
| CRM | Buy | SALESFORCE INCcall | $47,525,000 | +17.7% | 330,400 | +35.1% | 0.06% | +21.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,082,000 | +123.7% | 776,275 | +136.3% | 0.06% | +128.0% |
| SNAP | Buy | SNAP INCcall | $47,024,000 | +12.6% | 4,788,600 | +50.6% | 0.06% | +14.3% |
| PFE | Buy | PFIZER INCput | $46,937,000 | +2.2% | 1,072,600 | +22.5% | 0.06% | +3.7% |
| RBLX | Buy | ROBLOX CORPput | $47,090,000 | +85.3% | 1,313,900 | +69.9% | 0.06% | +86.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $47,110,000 | -15.8% | 3,093,203 | -18.0% | 0.06% | -15.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $46,735,000 | +41.3% | 729,668 | +80.4% | 0.06% | +43.6% |
| MP | Buy | MP MATERIALS CORP | $46,910,000 | +171.0% | 1,718,335 | +218.4% | 0.06% | +180.0% |
| Sell | COINBASE GLOBAL INCnote | $45,894,000 | -7.4% | 69,500,000 | -21.5% | 0.06% | -5.2% | |
| SAM | Sell | BOSTON BEER INCput | $46,055,000 | +0.0% | 142,300 | -6.4% | 0.06% | +1.9% |
| MMM | Buy | 3M CO | $46,318,000 | +609.7% | 419,167 | +731.2% | 0.06% | +587.5% |
| OKTA INCnote | $45,981,000 | -6.7% | 58,748,000 | 0.0% | 0.06% | -5.2% | ||
| BILIBILI INCnote | $44,897,000 | -26.4% | 48,277,000 | 0.0% | 0.05% | -23.9% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $44,849,000 | -20.1% | 603,300 | -16.3% | 0.05% | -18.2% |
| PSA | Sell | PUBLIC STORAGE | $44,952,000 | -30.4% | 153,521 | -25.7% | 0.05% | -28.9% |
| INTU | Buy | INTUITput | $45,394,000 | +34.6% | 117,200 | +33.9% | 0.05% | +35.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $45,129,000 | +95.2% | 214,300 | +73.7% | 0.05% | +100.0% |
| SM | Sell | SM ENERGY CO | $45,556,000 | -0.8% | 1,211,281 | -9.8% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $45,613,000 | -18.9% | 660,003 | -6.3% | 0.05% | -18.2% |
| ROST | Sell | ROSS STORES INC | $44,912,000 | +0.0% | 532,958 | -16.6% | 0.05% | +1.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $44,973,000 | -31.3% | 8,698,727 | -17.7% | 0.05% | -29.9% |
| DEN | Buy | DENBURY INC | $45,438,000 | +67.2% | 526,752 | +16.3% | 0.05% | +68.8% |
| BLOOM ENERGY CORPnote | $44,382,000 | +12.3% | 31,800,000 | 0.0% | 0.05% | +15.2% | ||
| FB | Sell | META PLATFORMS INCcall | $44,462,000 | -21.8% | 327,700 | -7.1% | 0.05% | -20.9% |
| EXC | Buy | EXELON CORP | $44,764,000 | +162.4% | 1,194,975 | +217.4% | 0.05% | +165.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,918,000 | +15.4% | 614,762 | +49.6% | 0.05% | +15.6% |
| WDAY | Buy | WORKDAY INCcall | $43,809,000 | +76.8% | 287,800 | +62.1% | 0.05% | +79.3% |
| MRNA | Buy | MODERNA INCput | $43,492,000 | -13.7% | 367,800 | +4.3% | 0.05% | -11.9% |
| DFS | Buy | DISCOVER FINL SVCS | $43,310,000 | +48.3% | 476,354 | +54.3% | 0.05% | +52.9% |
| RH | Buy | RHcall | $42,816,000 | +42.2% | 174,000 | +22.6% | 0.05% | +45.7% |
| BLACKLINE INCnote | $42,927,000 | -5.8% | 41,302,000 | 0.0% | 0.05% | -3.8% | ||
| FSLR | Buy | FIRST SOLAR INCcall | $42,723,000 | +1187.6% | 323,000 | +563.2% | 0.05% | +1175.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,604,000 | -24.6% | 1,511,326 | -26.1% | 0.05% | -22.7% |
| Q2 HLDGS INCnote | $42,851,000 | -5.0% | 53,821,000 | 0.0% | 0.05% | -3.8% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $41,524,000 | +28.5% | 3,448,800 | +35.4% | 0.05% | +31.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $41,777,000 | -3.9% | 269,404 | +8.3% | 0.05% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,486,000 | -1.9% | 1,345,205 | +14.9% | 0.05% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $41,877,000 | +59.3% | 1,896,625 | +28.5% | 0.05% | +61.3% |
| Sell | CINEMARK HLDGS INCnote | $42,068,000 | -20.4% | 37,470,000 | -8.5% | 0.05% | -19.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $41,873,000 | -21.5% | 485,200 | -14.7% | 0.05% | -20.6% |
| DHR | Sell | DANAHER CORPORATION | $41,869,000 | -28.6% | 162,101 | -29.9% | 0.05% | -27.5% |
| ABBV | Sell | ABBVIE INCput | $41,511,000 | -78.5% | 309,300 | -75.4% | 0.05% | -77.9% |
| XBI | New | SPDR SER TRs&p biotech | $40,850,000 | – | 515,000 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $41,287,000 | -50.3% | 887,775 | -42.6% | 0.05% | -49.5% |
| SHOP | Sell | SHOPIFY INCput | $41,326,000 | -60.0% | 1,534,200 | -53.7% | 0.05% | -59.5% |
| BIO | Buy | BIO RAD LABS INCput | $41,297,000 | -8.6% | 99,000 | +8.4% | 0.05% | -7.5% |
| TTD | Buy | THE TRADE DESK INCcall | $41,000,000 | +44.7% | 686,200 | +1.5% | 0.05% | +48.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $41,245,000 | -33.5% | 2,679,973 | -7.0% | 0.05% | -32.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $41,047,000 | +3028.6% | 670,000 | +3250.0% | 0.05% | +2350.0% |
| Sell | WORLD WRESTLING ENTMT INCnote | $41,376,000 | +3.4% | 14,544,000 | -7.8% | 0.05% | +4.3% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $41,327,000 | +7.8% | 1,611,824 | +0.0% | 0.05% | +8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $40,923,000 | -24.1% | 436,786 | -23.2% | 0.05% | -22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $39,974,000 | -11.4% | 832,971 | +0.6% | 0.05% | -9.4% |
| DDS | Buy | DILLARDS INCcl a | $39,914,000 | +57.4% | 146,333 | +27.3% | 0.05% | +60.0% |
| FAST | Buy | FASTENAL CO | $40,553,000 | +1508.6% | 880,839 | +1644.5% | 0.05% | +1500.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,230,000 | -55.9% | 342,412 | -44.2% | 0.05% | -55.1% |
| VIAC | Sell | PARAMOUNT GLOBALput | $39,776,000 | -32.2% | 2,089,100 | -12.1% | 0.05% | -30.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $39,559,000 | +85.9% | 566,430 | +78.7% | 0.05% | +88.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $39,446,000 | -16.6% | 141,100 | -18.7% | 0.05% | -14.5% |
| ASML | Buy | ASML HOLDING N Vput | $39,084,000 | +64.9% | 94,100 | +89.0% | 0.05% | +67.9% |
| Buy | EXACT SCIENCES CORPnote | $39,534,000 | -1.7% | 44,170,000 | +2.4% | 0.05% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $38,969,000 | +109.9% | 236,449 | +114.7% | 0.05% | +113.6% |
| HSIC | Sell | HENRY SCHEIN INC | $39,443,000 | -16.6% | 599,719 | -2.7% | 0.05% | -14.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $38,961,000 | +86.9% | 125,600 | +134.8% | 0.05% | +95.8% |
| MTDR | Sell | MATADOR RES CO | $39,546,000 | -0.9% | 808,385 | -5.6% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $39,209,000 | +23.5% | 336,328 | +28.5% | 0.05% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $39,092,000 | -20.7% | 239,300 | -13.9% | 0.05% | -19.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $39,753,000 | +369.2% | 648,901 | +402.2% | 0.05% | +370.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $39,678,000 | +251.1% | 1,469,573 | +79.7% | 0.05% | +261.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $38,750,000 | -13.7% | 748,219 | -23.2% | 0.05% | -13.2% |
| ENB | Buy | ENBRIDGE INC | $38,769,000 | +52.2% | 1,046,640 | +73.4% | 0.05% | +53.3% |
| KO | Buy | COCA COLA COput | $38,447,000 | -8.8% | 686,300 | +2.4% | 0.05% | -6.1% |
| LYFT | Sell | LYFT INC | $38,516,000 | -19.0% | 2,924,555 | -18.3% | 0.05% | -17.9% |
| Z | Sell | ZILLOW GROUP INCcall | $38,804,000 | -22.2% | 1,356,300 | -13.6% | 0.05% | -20.7% |
| U | Buy | UNITY SOFTWARE INC | $38,537,000 | +2.6% | 1,209,569 | +18.5% | 0.05% | +4.5% |
| AOS | Buy | SMITH A O CORP | $38,815,000 | +53.8% | 798,991 | +73.1% | 0.05% | +53.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,151,000 | +161.9% | 602,126 | +216.1% | 0.05% | +170.6% |
| GOOGL | Buy | ALPHABET INCcall | $38,260,000 | -41.5% | 400,000 | +1233.3% | 0.05% | -40.3% |
| AVGO | Buy | BROADCOM INCput | $38,851,000 | +286.3% | 87,500 | +322.7% | 0.05% | +283.3% |
| BLK | Buy | BLACKROCK INCcall | $38,410,000 | +206.2% | 69,800 | +238.8% | 0.05% | +206.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $38,090,000 | +43.2% | 281,874 | +31.4% | 0.04% | +45.2% |
| NGVT | Sell | INGEVITY CORP | $37,303,000 | -7.3% | 615,246 | -3.5% | 0.04% | -4.3% |
| SE | Sell | SEA LTDcall | $37,324,000 | -20.7% | 665,900 | -5.5% | 0.04% | -18.2% |
| Buy | GENERAL ELECTRIC COput | $37,542,000 | +182.5% | 606,400 | +190.6% | 0.04% | +181.2% | |
| USB | Buy | US BANCORP DEL | $37,855,000 | +85.4% | 938,852 | +111.6% | 0.04% | +87.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $37,647,000 | -52.2% | 4,630,636 | -46.7% | 0.04% | -51.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $37,482,000 | +9.2% | 1,539,282 | +12.1% | 0.04% | +12.5% |
| SCOA | Buy | SCION TECH GROWTH I | $37,885,000 | +12.4% | 3,798,031 | +11.3% | 0.04% | +12.5% |
| CLR | Sell | CONTINENTAL RES INC | $37,661,000 | -51.4% | 563,702 | -52.5% | 0.04% | -50.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,360,000 | -60.2% | 570,300 | -57.4% | 0.04% | -59.1% |
| CPRT | Sell | COPART INC | $37,550,000 | -41.0% | 352,910 | -39.8% | 0.04% | -40.0% |
| MDB | Sell | MONGODB INCput | $37,846,000 | -33.3% | 190,600 | -12.8% | 0.04% | -31.8% |
| HES | Buy | HESS CORP | $36,804,000 | +24.2% | 337,685 | +20.7% | 0.04% | +25.7% |
| FLEX | Sell | FLEX LTDord | $36,671,000 | +11.8% | 2,201,158 | -2.9% | 0.04% | +15.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $36,884,000 | -24.4% | 644,934 | -29.3% | 0.04% | -22.8% |
| CCV | CHURCHILL CAPITAL CORP V | $36,753,000 | +0.7% | 3,712,435 | 0.0% | 0.04% | +2.3% | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $36,583,000 | +7.9% | 548,189 | +10.0% | 0.04% | +10.0% |
| DOX | Buy | AMDOCS LTD | $36,566,000 | +25.9% | 460,241 | +32.0% | 0.04% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,564,000 | +1258.8% | 442,498 | +1463.7% | 0.04% | +1366.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,106,000 | +160.4% | 676,753 | +194.8% | 0.04% | +158.8% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $36,498,000 | +87.4% | 727,300 | +92.8% | 0.04% | +91.3% |
| CAT | Buy | CATERPILLAR INC | $36,813,000 | +103.4% | 224,359 | +121.6% | 0.04% | +109.5% |
| LLY | Buy | LILLY ELI & CO | $37,244,000 | +229.7% | 115,182 | +230.5% | 0.04% | +238.5% |
| CGNX | Sell | COGNEX CORP | $36,529,000 | -2.9% | 881,270 | -0.4% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $36,318,000 | +13.6% | 714,073 | +13.7% | 0.04% | +16.2% |
| HCA | Sell | HCA HEALTHCARE INC | $35,792,000 | -48.4% | 194,747 | -52.8% | 0.04% | -46.9% |
| Buy | SHIFT4 PMTS INCnote | $35,858,000 | +13.8% | 40,499,000 | +3.8% | 0.04% | +16.2% | |
| Buy | SMART GLOBAL HLDGS INCnote | $35,690,000 | +25.9% | 34,615,000 | +30.1% | 0.04% | +30.3% | |
| ACI | Sell | ALBERTSONS COS INC | $36,353,000 | -19.5% | 1,462,331 | -13.5% | 0.04% | -18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,042,000 | +47.2% | 266,328 | +53.9% | 0.04% | +48.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,953,000 | -31.7% | 933,370 | -26.0% | 0.04% | -30.6% |
| VLO | Buy | VALERO ENERGY CORPcall | $35,752,000 | +114.9% | 334,600 | +113.8% | 0.04% | +126.3% |
| GOGO | Sell | GOGO INC | $35,322,000 | -33.1% | 2,914,418 | -10.7% | 0.04% | -32.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $35,099,000 | +1719.5% | 1,674,546 | +2406.8% | 0.04% | +2000.0% |
| ABB | Sell | ABB LTDsponsored adr | $35,155,000 | -30.2% | 1,370,051 | -27.3% | 0.04% | -28.8% |
| WDAY | Sell | WORKDAY INCcl a | $35,170,000 | -73.2% | 231,053 | -75.4% | 0.04% | -72.7% |
| LLY | New | LILLY ELI & COput | $35,569,000 | – | 110,000 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORPcall | $34,785,000 | +51.7% | 350,200 | +25.5% | 0.04% | +55.6% |
| KEX | Sell | KIRBY CORP | $34,964,000 | -5.4% | 575,343 | -5.3% | 0.04% | -2.3% |
| NKE | Buy | NIKE INCcall | $34,952,000 | +307.6% | 420,500 | +401.2% | 0.04% | +320.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,015,000 | -13.5% | 317,282 | -11.3% | 0.04% | -10.6% |
| JD | Buy | JD.COM INCspon adr cl a | $35,537,000 | +515.7% | 706,493 | +686.0% | 0.04% | +500.0% |
| BEYOND MEAT INCnote | $35,237,000 | -18.1% | 112,700,000 | 0.0% | 0.04% | -16.0% | ||
| PNR | Buy | PENTAIR PLC | $34,135,000 | -8.1% | 840,153 | +3.5% | 0.04% | -6.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $34,486,000 | +5.5% | 584,212 | -5.9% | 0.04% | +7.9% |
| MCK | Buy | MCKESSON CORPcall | $34,327,000 | +15.0% | 101,000 | +10.4% | 0.04% | +17.1% |
| CCI | Sell | CROWN CASTLE INC | $34,547,000 | -16.5% | 238,992 | -2.8% | 0.04% | -16.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $34,735,000 | -19.9% | 1,018,010 | -8.8% | 0.04% | -19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,239,000 | -56.4% | 118,253 | -57.6% | 0.04% | -55.4% |
| ROKU | Buy | ROKU INCcall | $34,314,000 | +132.5% | 608,400 | +238.6% | 0.04% | +141.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $34,428,000 | +43.4% | 686,221 | +63.8% | 0.04% | +46.4% |
| SHOP | Buy | SHOPIFY INCcall | $34,055,000 | +1.1% | 1,264,100 | +17.2% | 0.04% | +5.1% |
| HRB | Buy | BLOCK H & R INC | $34,189,000 | +157.2% | 803,705 | +113.6% | 0.04% | +156.2% |
| HD | Sell | HOME DEPOT INC | $34,624,000 | -61.2% | 125,478 | -61.4% | 0.04% | -61.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,693,000 | +26.2% | 593,044 | +36.9% | 0.04% | +28.1% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $33,711,000 | +0.5% | 3,415,500 | 0.0% | 0.04% | +2.6% | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $33,096,000 | +3046.0% | 1,176,500 | +3821.7% | 0.04% | +3900.0% |
| BP | Buy | BP PLCput | $33,415,000 | +135.8% | 1,170,400 | +134.1% | 0.04% | +135.3% |
| INTC | Buy | INTEL CORPcall | $33,669,000 | -15.0% | 1,306,500 | +23.3% | 0.04% | -13.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $33,513,000 | -9.6% | 1,756,466 | -13.9% | 0.04% | -7.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $33,684,000 | -29.1% | 739,676 | -29.2% | 0.04% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $33,129,000 | +15.8% | 872,500 | +54.8% | 0.04% | +17.6% |
| NTR | Buy | NUTRIEN LTDcall | $33,353,000 | +24.0% | 400,300 | +18.5% | 0.04% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $33,614,000 | +664.5% | 467,700 | +572.0% | 0.04% | +700.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,336,000 | +193.7% | 877,962 | +292.5% | 0.04% | +207.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $33,806,000 | +4.2% | 761,909 | -11.8% | 0.04% | +5.3% |
| New | SAREPTA THERAPEUTICS INCdebt | $33,708,000 | – | 32,500,000 | +100.0% | 0.04% | – | |
| DDOG | Buy | DATADOG INCput | $33,443,000 | +65.9% | 376,700 | +78.0% | 0.04% | +66.7% |
| WU | Sell | WESTERN UN CO | $33,392,000 | -23.4% | 2,473,486 | -6.5% | 0.04% | -21.6% |
| MRK | Buy | MERCK & CO INCcall | $33,483,000 | +18.9% | 388,800 | +25.9% | 0.04% | +21.2% |
| IONIS PHARMACEUTICALS INCnote | $33,239,000 | +2.9% | 36,485,000 | 0.0% | 0.04% | +5.3% | ||
| RMBS | Sell | RAMBUS INC DEL | $32,328,000 | +15.9% | 1,271,753 | -2.0% | 0.04% | +18.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $32,917,000 | -7.0% | 1,816,600 | -8.1% | 0.04% | -4.9% |
| Sell | HF SINCLAIR CORP | $32,436,000 | -54.3% | 602,441 | -61.7% | 0.04% | -53.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $32,394,000 | -14.0% | 384,038 | -4.0% | 0.04% | -11.4% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $32,903,000 | +598.4% | 2,560,582 | +688.7% | 0.04% | +550.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,337,000 | +159.3% | 389,551 | +208.4% | 0.04% | +160.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $32,499,000 | +126.4% | 69,100 | +130.3% | 0.04% | +129.4% |
| AA | Sell | ALCOA CORPput | $32,526,000 | -46.5% | 966,300 | -27.5% | 0.04% | -45.1% |
| ASAN | Sell | ASANA INCcl a | $33,051,000 | +3.2% | 1,486,759 | -18.4% | 0.04% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $32,829,000 | +53.8% | 1,119,300 | +105.8% | 0.04% | +56.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $32,253,000 | -23.3% | 123,100 | -14.0% | 0.04% | -20.4% |
| NET | Sell | CLOUDFLARE INC | $32,585,000 | -61.6% | 589,126 | -69.7% | 0.04% | -61.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $32,941,000 | +61.8% | 119,700 | +115.3% | 0.04% | +62.5% |
| EQT | Buy | EQT CORPput | $32,734,000 | +103.0% | 803,300 | +71.4% | 0.04% | +105.3% |
| JOYY INCnote | $32,341,000 | +1.6% | 37,716,000 | 0.0% | 0.04% | +5.4% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,064,000 | +1745.1% | 364,020 | +2319.4% | 0.04% | +1850.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,864,000 | +33.1% | 88,599 | +46.0% | 0.04% | +35.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $32,095,000 | +147.8% | 80,000 | +138.1% | 0.04% | +153.3% |
| NOW | Sell | SERVICENOW INCput | $32,210,000 | -28.9% | 85,300 | -10.5% | 0.04% | -28.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $31,970,000 | +61.0% | 265,400 | +61.9% | 0.04% | +65.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $31,514,000 | +54.5% | 747,132 | +30.2% | 0.04% | +58.3% |
| CE | Buy | CELANESE CORP DEL | $31,895,000 | +15.1% | 353,063 | +49.9% | 0.04% | +18.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,831,000 | +222.5% | 3,944,335 | +200.5% | 0.04% | +216.7% |
| MO | Buy | ALTRIA GROUP INCput | $31,928,000 | +33.2% | 790,700 | +37.8% | 0.04% | +35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,187,000 | +92.8% | 1,257,325 | +107.3% | 0.04% | +90.0% |
| MRNA | Buy | MODERNA INC | $32,184,000 | +740.3% | 272,166 | +915.0% | 0.04% | +850.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,412,000 | -44.7% | 441,853 | -40.1% | 0.04% | -43.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $31,829,000 | +124.1% | 255,200 | +114.6% | 0.04% | +123.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,810,000 | -8.1% | 370,918 | +1.9% | 0.04% | -7.3% |
| Buy | IQIYI INCnote | $31,291,000 | +5.1% | 46,964,000 | +3.2% | 0.04% | +5.7% | |
| HUM | Buy | HUMANA INC | $30,977,000 | +608.0% | 63,845 | +583.1% | 0.04% | +640.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,208,000 | +5.2% | 1,112,200 | +8.6% | 0.04% | +5.7% |
| RH | Buy | RHput | $30,759,000 | +42.1% | 125,000 | +22.5% | 0.04% | +48.0% |
| ZEN | Buy | ZENDESK INC | $31,381,000 | +636.8% | 412,364 | +617.2% | 0.04% | +640.0% |
| MRK | Buy | MERCK & CO INCput | $31,150,000 | +333.6% | 361,700 | +359.0% | 0.04% | +362.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $31,032,000 | +94.4% | 1,712,600 | +92.2% | 0.04% | +94.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $30,952,000 | +248.7% | 651,500 | +334.3% | 0.04% | +270.0% |
| ASML | Buy | ASML HOLDING N Vcall | $31,234,000 | +293.0% | 75,200 | +350.3% | 0.04% | +311.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $31,301,000 | +46.5% | 339,600 | +65.7% | 0.04% | +48.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $31,136,000 | +1436.1% | 2,109,497 | +1325.0% | 0.04% | +1750.0% |
| WK | Sell | WORKIVA INC | $30,764,000 | -0.2% | 395,427 | -15.4% | 0.04% | +2.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $30,312,000 | -4.9% | 2,903,496 | -2.2% | 0.04% | -2.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $30,253,000 | +52.6% | 151,144 | +11.2% | 0.04% | +56.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $29,918,000 | -4.0% | 8,773,733 | +5.5% | 0.04% | -2.7% |
| TFII | Sell | TFI INTL INC | $29,983,000 | -13.2% | 331,684 | -22.9% | 0.04% | -10.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $30,498,000 | +43.0% | 230,400 | +18.8% | 0.04% | +44.0% |
| DVA | Buy | DAVITA INC | $30,548,000 | +7.7% | 369,073 | +4.0% | 0.04% | +9.1% |
| Sell | REPLIGEN CORPnote | $30,544,000 | -21.8% | 17,758,000 | -31.0% | 0.04% | -21.7% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $30,079,000 | -18.9% | 687,986 | -9.9% | 0.04% | -16.3% |
| KR | Buy | KROGER CO | $29,924,000 | +283.7% | 683,981 | +315.2% | 0.04% | +300.0% |
| BMO | Buy | BANK MONTREAL QUEput | $30,129,000 | +24.0% | 344,100 | +36.2% | 0.04% | +28.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $29,006,000 | +403.1% | 309,600 | +409.2% | 0.04% | +400.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $28,988,000 | +100.4% | 309,400 | +102.9% | 0.04% | +105.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,378,000 | +15.7% | 1,849,998 | +14.3% | 0.04% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $29,384,000 | +129.8% | 105,900 | +61.7% | 0.04% | +133.3% |
| TSN | Sell | TYSON FOODS INCcl a | $29,594,000 | -28.8% | 448,879 | -7.1% | 0.04% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $29,298,000 | +34.7% | 104,800 | +31.3% | 0.04% | +34.6% |
| HENNESSY CAPITAL INVST CORP | $29,017,000 | +1.7% | 2,970,000 | 0.0% | 0.04% | +6.1% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $29,548,000 | -72.3% | 139,268 | -71.1% | 0.04% | -72.0% |
| GRMN | Buy | GARMIN LTD | $29,153,000 | +0.9% | 363,010 | +23.4% | 0.04% | +2.9% |
| PDD | Buy | PINDUODUO INCcall | $29,275,000 | +178.7% | 467,800 | +175.2% | 0.04% | +191.7% |
| TU | Buy | TELUS CORPORATION | $29,227,000 | -6.7% | 1,473,478 | +4.8% | 0.04% | -5.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $29,187,000 | +15.1% | 2,166,800 | +31.3% | 0.04% | +16.7% |
| IVZ | Buy | INVESCO LTD | $29,638,000 | +94.3% | 2,163,362 | +128.8% | 0.04% | +94.4% |
| LTHM | Sell | LIVENT CORP | $29,128,000 | +10.1% | 950,334 | -18.5% | 0.04% | +12.9% |
| TRAVERE THERAPEUTICS INCnote | $29,571,000 | +1.6% | 29,000,000 | 0.0% | 0.04% | +2.9% | ||
| Sell | WAYFAIR INCnote | $29,412,000 | -52.2% | 44,092,000 | -52.9% | 0.04% | -51.4% | |
| TORTOISEECOFIN ACQUISITION C | $29,165,000 | +1.7% | 2,970,000 | 0.0% | 0.04% | +2.9% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCput | $29,707,000 | -39.7% | 183,900 | -31.8% | 0.04% | -39.7% |
| DOCU | Buy | DOCUSIGN INCput | $29,585,000 | -5.4% | 553,300 | +1.5% | 0.04% | -5.4% |
| UNDER ARMOUR INCnote | $28,447,000 | -8.8% | 29,400,000 | 0.0% | 0.03% | -8.1% | ||
| MDB | Buy | MONGODB INCcall | $28,096,000 | -5.5% | 141,500 | +23.5% | 0.03% | -2.9% |
| DOW | Buy | DOW INCput | $28,128,000 | +598.7% | 640,300 | +720.9% | 0.03% | +580.0% |
| Sell | ROYAL CARIBBEAN GROUPnote | $28,381,000 | -70.7% | 29,004,000 | -71.3% | 0.03% | -70.2% | |
| Buy | ROYAL CARIBBEAN GROUPnote | $28,745,000 | +10.4% | 30,735,000 | +6.9% | 0.03% | +9.7% | |
| UNP | Sell | UNION PAC CORPput | $28,833,000 | -29.0% | 148,000 | -22.3% | 0.03% | -29.2% |
| OKE | Buy | ONEOK INC NEW | $28,303,000 | +132.0% | 552,378 | +151.3% | 0.03% | +142.9% |
| FLR | Buy | FLUOR CORP NEW | $28,675,000 | +3.3% | 1,152,051 | +1.0% | 0.03% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $28,426,000 | -55.8% | 148,989 | -57.3% | 0.03% | -54.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,593,000 | -10.6% | 181,706 | -21.7% | 0.03% | -8.1% |
| SMTC | Buy | SEMTECH CORP | $28,458,000 | +243.0% | 967,638 | +541.1% | 0.03% | +240.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,727,000 | +443.5% | 359,128 | +672.3% | 0.03% | +466.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $28,439,000 | +2790.1% | 228,665 | +1992.3% | 0.03% | +3300.0% |
| CNX | Sell | CNX RES CORP | $28,567,000 | -65.6% | 1,839,492 | -63.6% | 0.03% | -64.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $28,479,000 | -33.8% | 971,000 | -11.4% | 0.03% | -32.0% |
| MMM | Buy | 3M COcall | $27,968,000 | +1998.1% | 253,100 | +2357.3% | 0.03% | +1550.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $27,282,000 | +7.2% | 893,600 | +7.7% | 0.03% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,979,000 | -15.8% | 162,004 | -17.1% | 0.03% | -15.4% |
| ETSY | Sell | ETSY INCcall | $27,706,000 | +22.0% | 276,700 | -10.8% | 0.03% | +22.2% |
| Buy | FTI CONSULTING INCnote | $27,519,000 | +30.7% | 16,676,000 | +42.8% | 0.03% | +32.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $27,394,000 | +330.9% | 681,786 | +350.8% | 0.03% | +371.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $27,664,000 | +49.7% | 1,779,030 | +62.9% | 0.03% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $27,471,000 | +11.8% | 701,484 | -7.8% | 0.03% | +13.8% |
| U | Buy | UNITY SOFTWARE INCcall | $27,667,000 | +129.0% | 868,400 | +164.6% | 0.03% | +135.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $27,242,000 | -35.6% | 231,158 | -39.4% | 0.03% | -34.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,329,000 | -43.3% | 408,144 | -45.5% | 0.03% | -42.1% |
| GILD | Sell | GILEAD SCIENCES INC | $27,887,000 | -74.5% | 452,044 | -74.5% | 0.03% | -74.2% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $27,448,000 | +133.8% | 2,775,359 | +151.7% | 0.03% | +135.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $27,731,000 | +79.8% | 731,700 | +65.6% | 0.03% | +83.3% |
| ENPHASE ENERGY INCnote | $27,474,000 | +39.5% | 8,000,000 | 0.0% | 0.03% | +43.5% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $26,708,000 | +315.6% | 704,700 | +282.8% | 0.03% | +300.0% |
| FNV | Buy | FRANCO NEV CORPput | $26,853,000 | +68.2% | 224,900 | +85.4% | 0.03% | +68.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $26,831,000 | -47.7% | 824,790 | -43.0% | 0.03% | -46.7% |
| Buy | WORKIVA INCnote | $26,597,000 | +16.1% | 22,629,000 | +7.1% | 0.03% | +18.5% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $26,600,000 | -25.1% | 300,562 | -7.0% | 0.03% | -23.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $26,539,000 | +37.4% | 242,321 | +40.1% | 0.03% | +39.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,866,000 | -23.0% | 296,043 | -29.1% | 0.03% | -22.0% |
| Sell | DRAFTKINGS INC NEWput | $26,881,000 | -12.6% | 1,775,500 | -32.6% | 0.03% | -11.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $26,428,000 | +1.9% | 1,997,589 | -21.1% | 0.03% | +6.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $27,177,000 | +50.9% | 1,021,306 | +79.8% | 0.03% | +52.4% |
| VARONIS SYS INCnote | $27,091,000 | -5.9% | 24,458,000 | 0.0% | 0.03% | -5.9% | ||
| PINS | Sell | PINTEREST INCcl a | $26,568,000 | -42.0% | 1,140,236 | -54.8% | 0.03% | -40.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $26,376,000 | +163.2% | 603,427 | +138.3% | 0.03% | +166.7% |
| NET | Buy | CLOUDFLARE INCcall | $26,759,000 | +72.7% | 483,800 | +36.6% | 0.03% | +77.8% |
| MCD | Sell | MCDONALDS CORPput | $27,089,000 | -47.1% | 117,400 | -43.4% | 0.03% | -46.7% |
| CF | Sell | CF INDS HLDGS INCput | $26,931,000 | -21.9% | 279,800 | -30.4% | 0.03% | -20.0% |
| FDX | Sell | FEDEX CORPput | $26,131,000 | -54.3% | 176,000 | -30.2% | 0.03% | -53.7% |
| DXCM | Sell | DEXCOM INCput | $25,749,000 | -8.5% | 319,700 | -15.3% | 0.03% | -6.1% |
| UPWK | Buy | UPWORK INC | $26,183,000 | -20.4% | 1,922,332 | +20.8% | 0.03% | -20.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $26,345,000 | -36.3% | 3,240,500 | -29.0% | 0.03% | -36.7% |
| OMC | Buy | OMNICOM GROUP INC | $25,664,000 | +4.1% | 406,784 | +5.0% | 0.03% | +6.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $25,820,000 | +12.6% | 2,695,220 | +29.7% | 0.03% | +14.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $26,019,000 | -24.3% | 1,329,517 | -23.2% | 0.03% | -22.5% |
| GLW | Buy | CORNING INC | $25,641,000 | +52.2% | 883,572 | +65.3% | 0.03% | +55.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,138,000 | +418.3% | 299,540 | +334.8% | 0.03% | +416.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,633,000 | +1249.8% | 414,178 | +1639.5% | 0.03% | +1450.0% |
| Buy | TWITTER INCnote | $25,983,000 | +28.7% | 25,448,000 | +24.1% | 0.03% | +29.2% | |
| Buy | SABRE GLBL INCnote | $26,177,000 | +4.3% | 27,485,000 | +13.9% | 0.03% | +6.9% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $25,986,000 | +2.8% | 2,598,626 | +1.9% | 0.03% | +3.3% |
| UNP | Sell | UNION PAC CORPcall | $25,755,000 | -31.2% | 132,200 | -24.7% | 0.03% | -29.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,780,000 | -32.2% | 37,425 | -41.8% | 0.03% | -31.1% |
| RPD | Buy | RAPID7 INC | $25,939,000 | +195.3% | 604,647 | +359.8% | 0.03% | +210.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,852,000 | -15.3% | 49,000 | -9.3% | 0.03% | -11.8% |
| Buy | NUVASIVE INCnote | $25,017,000 | +2.8% | 25,822,000 | +2.6% | 0.03% | +3.4% | |
| CMA | Buy | COMERICA INC | $24,756,000 | +56.3% | 348,189 | +61.4% | 0.03% | +57.9% |
| Buy | ITRON INCnote | $24,702,000 | +8.0% | 31,323,000 | +9.1% | 0.03% | +11.1% | |
| UA | Buy | UNDER ARMOUR INCcl c | $25,467,000 | +112.8% | 4,272,901 | +170.6% | 0.03% | +114.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,034,000 | +15.0% | 612,634 | +25.1% | 0.03% | +15.4% |
| ETN | Buy | EATON CORP PLC | $24,961,000 | +1557.4% | 187,169 | +1466.8% | 0.03% | +1400.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,959,000 | +19.5% | 1,499,966 | +20.3% | 0.03% | +25.0% |
| FSLY | Sell | FASTLY INCcl a | $24,811,000 | -24.7% | 2,708,597 | -4.5% | 0.03% | -23.1% |
| DXCM | Buy | DEXCOM INCcall | $25,209,000 | +24.9% | 313,000 | +15.6% | 0.03% | +25.0% |
| NCR | Sell | NCR CORP NEW | $25,388,000 | -51.3% | 1,335,533 | -20.2% | 0.03% | -50.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,422,000 | -10.6% | 916,087 | -18.4% | 0.03% | -9.1% |
| NIO | Buy | NIO INCput | $24,819,000 | +48.3% | 1,573,800 | +104.3% | 0.03% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $25,485,000 | +46.2% | 162,929 | +47.2% | 0.03% | +50.0% |
| Buy | DRAFTKINGS INC NEWnote | $25,292,000 | +21.3% | 39,000,000 | +13.0% | 0.03% | +25.0% | |
| DKS | DICKS SPORTING GOODS INCput | $24,862,000 | +38.8% | 237,600 | 0.0% | 0.03% | +42.9% | |
| CAT | Sell | CATERPILLAR INCcall | $25,170,000 | -35.9% | 153,400 | -30.2% | 0.03% | -34.8% |
| BE | Buy | BLOOM ENERGY CORP | $24,213,000 | +1175.7% | 1,211,278 | +952.8% | 0.03% | +1350.0% |
| SWAV | New | SHOCKWAVE MED INC | $24,583,000 | – | 88,405 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $24,226,000 | +16.7% | 322,160 | +37.3% | 0.03% | +20.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $24,122,000 | +110.9% | 1,161,361 | +137.7% | 0.03% | +123.1% |
| VET | Sell | VERMILION ENERGY INC | $24,636,000 | -7.0% | 1,152,134 | -17.2% | 0.03% | -6.5% |
| EXEL | Sell | EXELIXIS INC | $24,640,000 | -33.5% | 1,571,452 | -11.6% | 0.03% | -32.6% |
| Sell | OAK STR HEALTH INCnote | $24,687,000 | -36.7% | 32,000,000 | -41.8% | 0.03% | -37.0% | |
| MAT | Sell | MATTEL INC | $24,481,000 | -37.7% | 1,292,585 | -26.6% | 0.03% | -37.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,871,000 | -67.9% | 71,092 | -62.3% | 0.03% | -66.7% |
| GNRC | Buy | GENERAC HLDGS INCput | $24,405,000 | +58.1% | 137,000 | +86.9% | 0.03% | +61.1% |
| ALLE | Sell | ALLEGION PLC | $24,625,000 | -15.0% | 274,588 | -7.2% | 0.03% | -14.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $23,928,000 | +139.2% | 1,865,025 | +30.7% | 0.03% | +141.7% |
| Q2 HLDGS INCnote | $24,444,000 | +0.6% | 30,287,000 | 0.0% | 0.03% | +3.6% | ||
| FDX | Buy | FEDEX CORPcall | $24,601,000 | -32.6% | 165,700 | +3.0% | 0.03% | -32.6% |
| APA | Buy | APA CORPORATIONput | $24,029,000 | +170.3% | 702,800 | +175.9% | 0.03% | +190.0% |
| KO | Sell | COCA COLA COcall | $24,565,000 | -12.9% | 438,500 | -2.2% | 0.03% | -12.1% |
| SEE | Buy | SEALED AIR CORP NEW | $24,369,000 | +192.7% | 547,479 | +279.6% | 0.03% | +190.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $24,496,000 | -63.4% | 169,161 | -67.2% | 0.03% | -63.3% |
| MCK | Sell | MCKESSON CORPput | $24,199,000 | -25.8% | 71,200 | -28.8% | 0.03% | -23.7% |
| NUE | Buy | NUCOR CORPcall | $23,805,000 | +27.1% | 222,500 | +24.0% | 0.03% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,276,000 | +189.9% | 132,120 | +245.8% | 0.03% | +211.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $23,080,000 | -6.1% | 1,259,137 | -14.9% | 0.03% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP | $23,572,000 | +1393.8% | 275,499 | +1584.9% | 0.03% | +1300.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $23,439,000 | +5.4% | 2,358,069 | -3.7% | 0.03% | +7.7% |
| PAYC | PAYCOM SOFTWARE INCput | $23,099,000 | +17.8% | 70,000 | 0.0% | 0.03% | +21.7% | |
| DNOW | Sell | NOW INC | $23,602,000 | -5.2% | 2,348,431 | -7.8% | 0.03% | -3.4% |
| CSCO | Sell | CISCO SYS INCcall | $23,600,000 | -37.9% | 590,000 | -33.8% | 0.03% | -37.8% |
| Buy | ETSY INCnote | $23,653,000 | +29.7% | 30,563,000 | +21.2% | 0.03% | +33.3% | |
| MDB | Sell | MONGODB INCcl a | $23,506,000 | -56.1% | 118,383 | -42.6% | 0.03% | -55.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $23,564,000 | -36.0% | 14,147,000 | -51.5% | 0.03% | -34.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $23,378,000 | +10.7% | 463,843 | +22.1% | 0.03% | +12.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $23,738,000 | +8.3% | 230,000 | 0.0% | 0.03% | +7.7% | ||
| MCK | Sell | MCKESSON CORP | $23,299,000 | -63.7% | 68,553 | -65.2% | 0.03% | -62.7% |
| PHM | Sell | PULTE GROUP INC | $23,852,000 | -26.8% | 636,046 | -22.7% | 0.03% | -26.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $23,438,000 | -57.1% | 318,500 | -37.1% | 0.03% | -56.2% |
| MACONDRAY CAP ACQUISITN CORP | $23,070,000 | +0.6% | 2,304,664 | 0.0% | 0.03% | +3.7% | ||
| PCGU | PG&E CORPunit 08/16/2023 | $23,250,000 | +19.8% | 202,085 | 0.0% | 0.03% | +21.7% | |
| VLO | Buy | VALERO ENERGY CORP | $23,460,000 | +163.4% | 219,566 | +162.0% | 0.03% | +180.0% |
| RY | Buy | ROYAL BK CDAcall | $22,925,000 | +52.9% | 254,900 | +64.6% | 0.03% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,514,000 | +255.3% | 32,009 | +219.1% | 0.03% | +285.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $22,680,000 | -39.1% | 2,201,993 | -31.5% | 0.03% | -38.6% |
| TMUS | Sell | T-MOBILE US INC | $22,727,000 | -82.1% | 169,388 | -82.0% | 0.03% | -81.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,787,000 | +1027.0% | 109,641 | +1210.6% | 0.03% | +1250.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $22,360,000 | +7353.3% | 468,274 | +10790.1% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEWcall | $22,971,000 | -0.8% | 475,300 | -3.0% | 0.03% | 0.0% |
| Buy | PEGASYSTEMS INCnote | $22,824,000 | +371.9% | 28,250,000 | +370.8% | 0.03% | +350.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,493,000 | -52.1% | 3,659,591 | -44.6% | 0.03% | -50.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,248,000 | -9.7% | 276,996 | +2.7% | 0.03% | -6.9% |
| STNG | Buy | SCORPIO TANKERS INC | $22,393,000 | +199.2% | 532,666 | +145.6% | 0.03% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $22,427,000 | +200.3% | 1,113,530 | +227.4% | 0.03% | +200.0% |
| CVS | Buy | CVS HEALTH CORPput | $22,574,000 | +29.1% | 236,700 | +25.4% | 0.03% | +35.0% |
| Sell | COUPA SOFTWARE INCnote | $22,483,000 | -62.9% | 29,108,000 | -63.9% | 0.03% | -62.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $22,838,000 | -22.4% | 158,245 | -23.4% | 0.03% | -22.9% |
| XYL | Sell | XYLEM INC | $22,267,000 | -32.1% | 254,894 | -39.2% | 0.03% | -28.9% |
| AMAT | Buy | APPLIED MATLS INCput | $22,957,000 | +213.4% | 280,200 | +248.1% | 0.03% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $22,363,000 | -6.4% | 285,200 | -7.5% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $22,380,000 | -4.9% | 391,607 | -9.9% | 0.03% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,328,000 | -46.6% | 300,344 | -44.0% | 0.03% | -44.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,687,000 | +22.9% | 68,752 | +4.3% | 0.03% | +22.7% |
| BC | Sell | BRUNSWICK CORP | $21,357,000 | -47.3% | 326,304 | -47.3% | 0.03% | -44.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $21,439,000 | +177.7% | 527,794 | +167.9% | 0.03% | +188.9% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $22,172,000 | -10.9% | 681,600 | -3.0% | 0.03% | -10.3% |
| BRO | Buy | BROWN & BROWN INC | $21,662,000 | +897.8% | 358,168 | +862.5% | 0.03% | +766.7% |
| MOGA | Sell | MOOG INCcl a | $21,929,000 | -21.4% | 311,715 | -11.3% | 0.03% | -21.2% |
| SE | Sell | SEA LTDput | $21,972,000 | -56.1% | 392,000 | -47.6% | 0.03% | -55.9% |
| CACC | CREDIT ACCEP CORP MICHcall | $22,075,000 | -7.5% | 50,400 | 0.0% | 0.03% | -7.1% | |
| PRECIGEN INCnote | $21,987,000 | +23.9% | 22,500,000 | 0.0% | 0.03% | +23.8% | ||
| AME | Sell | AMETEK INC | $21,592,000 | -14.5% | 190,389 | -17.2% | 0.03% | -13.3% |
| PSA | Sell | PUBLIC STORAGEput | $21,375,000 | -34.6% | 73,000 | -30.1% | 0.03% | -31.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $22,071,000 | +17.5% | 644,212 | +14.5% | 0.03% | +18.2% |
| TGT | Sell | TARGET CORP | $21,585,000 | -78.5% | 145,463 | -79.6% | 0.03% | -78.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $21,951,000 | +1.7% | 2,177,669 | +0.9% | 0.03% | +4.0% | |
| FTV | Buy | FORTIVE CORP | $21,767,000 | +27.2% | 373,354 | +18.6% | 0.03% | +30.0% |
| DBX | Buy | DROPBOX INCcl a | $21,642,000 | +85.0% | 1,044,514 | +87.4% | 0.03% | +85.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,005,000 | +245.8% | 711,431 | +251.7% | 0.03% | +271.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,875,000 | +8.9% | 355,236 | +25.5% | 0.03% | +8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $21,669,000 | +3.3% | 198,800 | +16.1% | 0.03% | +4.0% |
| GROUPON INCnote | $21,883,000 | -0.5% | 34,850,000 | 0.0% | 0.03% | 0.0% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,690,000 | +32.0% | 198,989 | +48.4% | 0.03% | +36.8% |
| TDOC | Buy | TELADOC HEALTH INCcall | $21,527,000 | +8.2% | 849,200 | +41.8% | 0.03% | +13.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,089,000 | +117.4% | 360,050 | +132.9% | 0.03% | +116.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $21,860,000 | +76.7% | 500,000 | +96.2% | 0.03% | +73.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $20,857,000 | +37.6% | 139,100 | +17.4% | 0.02% | +38.9% |
| VST | Buy | VISTRA CORP | $21,337,000 | -2.6% | 1,016,017 | +6.0% | 0.02% | -3.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $20,946,000 | +207.4% | 513,389 | +314.4% | 0.02% | +212.5% |
| INTU | Sell | INTUITcall | $20,838,000 | -41.0% | 53,800 | -41.3% | 0.02% | -39.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $20,544,000 | +34.3% | 4,209,900 | +45.0% | 0.02% | +38.9% |
| TELL | Sell | TELLURIAN INC NEW | $20,719,000 | -44.9% | 8,669,066 | -31.2% | 0.02% | -43.2% |
| LI AUTO INCnote | $20,958,000 | -30.5% | 20,225,000 | 0.0% | 0.02% | -28.6% | ||
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $20,872,000 | +50.9% | 817,544 | +67.9% | 0.02% | +56.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,786,000 | +126.9% | 3,892,587 | +90.3% | 0.02% | +127.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,826,000 | -37.1% | 992,213 | -6.9% | 0.02% | -35.9% |
| INTEGRATED RAIL AND RES ACQ | $20,904,000 | +0.8% | 2,077,923 | 0.0% | 0.02% | +4.2% | ||
| UHAL | Buy | AMERCOput | $20,878,000 | +15.8% | 41,000 | +8.8% | 0.02% | +19.0% |
| MET | Buy | METLIFE INCcall | $21,340,000 | +2779.9% | 351,100 | +2875.4% | 0.02% | +2400.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,707,000 | +14.0% | 281,385 | +67.3% | 0.02% | +19.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $20,655,000 | +200.6% | 520,000 | +246.7% | 0.02% | +212.5% |
| GNRC | Buy | GENERAC HLDGS INCcall | $20,575,000 | +34.0% | 115,500 | +58.4% | 0.02% | +38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,690,000 | +23.9% | 544,900 | +65.6% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $20,814,000 | +61.9% | 67,100 | +103.3% | 0.02% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $21,086,000 | +559.1% | 856,482 | +739.6% | 0.02% | +525.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $21,225,000 | -5.1% | 91,700 | +12.2% | 0.02% | -3.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,773,000 | -4.4% | 725,579 | +6.2% | 0.02% | 0.0% |
| Buy | 1LIFE HEALTHCARE INCnote | $21,182,000 | +73.0% | 21,750,000 | +47.5% | 0.02% | +78.6% | |
| WHR | Buy | WHIRLPOOL CORPcall | $20,302,000 | +10.3% | 150,600 | +26.8% | 0.02% | +9.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $19,907,000 | -5.1% | 632,988 | +11.8% | 0.02% | -4.0% |
| BILL | Sell | BILL COM HLDGS INC | $20,052,000 | -46.1% | 151,483 | -55.2% | 0.02% | -45.5% |
| MGA | Sell | MAGNA INTL INC | $20,358,000 | -14.3% | 429,568 | -0.7% | 0.02% | -14.3% |
| CHWY | Buy | CHEWY INCput | $19,827,000 | +14.6% | 645,400 | +29.5% | 0.02% | +20.0% |
| LLY | Sell | LILLY ELI & COcall | $19,951,000 | -54.3% | 61,700 | -54.1% | 0.02% | -52.9% |
| PRG | Buy | PROG HOLDINGS INC | $20,168,000 | +14.3% | 1,346,346 | +25.9% | 0.02% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDput | $20,190,000 | +69.8% | 664,200 | +70.7% | 0.02% | +71.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $20,426,000 | – | 422,451 | +100.0% | 0.02% | – | |
| DE | Sell | DEERE & COcall | $20,033,000 | -37.8% | 60,000 | -44.2% | 0.02% | -36.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,999,000 | -10.7% | 1,049,241 | -9.0% | 0.02% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $19,928,000 | +17.8% | 92,300 | +39.0% | 0.02% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,054,000 | -4.6% | 825,632 | +15.8% | 0.02% | -4.0% |
| SNAP | Sell | SNAP INCput | $20,308,000 | -25.8% | 2,068,000 | -0.9% | 0.02% | -25.0% |
| IAA | Sell | IAA INC | $19,894,000 | -14.1% | 624,625 | -11.6% | 0.02% | -11.1% |
| Sell | REDFIN CORPnote | $20,367,000 | -6.2% | 41,750,000 | -9.7% | 0.02% | -4.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $20,252,000 | +55.4% | 1,536,531 | +47.3% | 0.02% | +60.0% |
| CSGP | Sell | COSTAR GROUP INC | $19,734,000 | -38.5% | 283,334 | -46.6% | 0.02% | -36.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,883,000 | -44.5% | 101,032 | -39.7% | 0.02% | -42.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,828,000 | +19.9% | 1,174,651 | +68.6% | 0.02% | +26.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $20,512,000 | +56.9% | 53,100 | +74.7% | 0.02% | +60.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $19,819,000 | +3.3% | 133,500 | +2.3% | 0.02% | +4.3% |
| MKL | Buy | MARKEL CORPput | $19,950,000 | +414.2% | 18,400 | +513.3% | 0.02% | +380.0% |
| FDX | Sell | FEDEX CORP | $20,001,000 | -90.4% | 134,712 | -85.4% | 0.02% | -90.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $19,597,000 | +35.9% | 191,116 | +38.1% | 0.02% | +35.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $19,025,000 | -47.3% | 4,455,483 | -43.1% | 0.02% | -45.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,911,000 | +17.3% | 123,437 | +29.5% | 0.02% | +21.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,187,000 | +2851.8% | 349,869 | +3454.5% | 0.02% | +2200.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,662,000 | +68.9% | 357,106 | +87.2% | 0.02% | +64.3% |
| URI | Sell | UNITED RENTALS INCput | $19,341,000 | +6.0% | 71,600 | -4.7% | 0.02% | +9.5% |
| VRSK | New | VERISK ANALYTICS INC | $19,205,000 | – | 112,617 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $19,375,000 | +112.1% | 1,438,400 | +142.1% | 0.02% | +109.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $19,560,000 | -8.8% | 472,354 | +31.4% | 0.02% | -8.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $19,345,000 | +1.0% | 1,980,000 | 0.0% | 0.02% | +4.5% | ||
| AR | Sell | ANTERO RESOURCES CORPcall | $19,524,000 | -24.6% | 639,500 | -24.3% | 0.02% | -23.3% |
| GPRO | Buy | GOPRO INCcl a | $19,597,000 | +0.5% | 3,975,038 | +12.8% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $19,536,000 | -2.6% | 414,601 | -0.7% | 0.02% | -4.2% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $19,432,000 | -49.6% | 417,800 | -41.8% | 0.02% | -48.9% |
| OKTA | Buy | OKTA INCcl a | $18,842,000 | -21.5% | 331,324 | +24.9% | 0.02% | -17.9% |
| TGT | New | TARGET CORPcall | $19,424,000 | – | 130,900 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORPput | $18,952,000 | -15.6% | 46,000 | -17.9% | 0.02% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,366,000 | +30.9% | 90,200 | +55.8% | 0.02% | +35.3% |
| PDD | Buy | PINDUODUO INCput | $19,181,000 | +82.6% | 306,500 | +80.3% | 0.02% | +91.7% |
| NIO | Sell | NIO INCcall | $18,965,000 | -57.0% | 1,202,600 | -40.8% | 0.02% | -55.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $19,027,000 | +102.4% | 279,400 | -5.0% | 0.02% | +109.1% |
| Sell | FIVE9 INCnote | $19,243,000 | -56.7% | 21,147,000 | -53.3% | 0.02% | -55.8% | |
| HUN | Buy | HUNTSMAN CORP | $19,050,000 | +86.7% | 776,292 | +115.7% | 0.02% | +91.7% |
| PACW | Buy | PACWEST BANCORP DEL | $19,042,000 | +25.9% | 842,560 | +48.6% | 0.02% | +27.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $18,853,000 | -25.8% | 704,537 | -44.1% | 0.02% | -23.3% |
| BIIB | Sell | BIOGEN INCput | $18,957,000 | -50.0% | 71,000 | -61.8% | 0.02% | -47.7% |
| Sell | RINGCENTRAL INCnote | $19,502,000 | -24.4% | 25,216,000 | -26.1% | 0.02% | -23.3% | |
| NET | Sell | CLOUDFLARE INCput | $19,419,000 | -9.2% | 351,100 | -28.2% | 0.02% | -8.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $19,516,000 | +14.0% | 899,788 | +36.2% | 0.02% | +15.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $18,954,000 | – | 52,157 | +100.0% | 0.02% | – |
| LHC | Buy | LEO HLDGS CORP II | $18,487,000 | +47.4% | 1,856,149 | +46.0% | 0.02% | +46.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $18,762,000 | +47.0% | 179,300 | +5.9% | 0.02% | +46.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,722,000 | +2.1% | 353,323 | +13.0% | 0.02% | +4.8% |
| New | EXACT SCIENCES CORPnote | $18,818,000 | – | 29,300,000 | +100.0% | 0.02% | – | |
| ETSY | Sell | ETSY INCput | $18,394,000 | -38.5% | 183,700 | -55.0% | 0.02% | -37.1% |
| NTR | Buy | NUTRIEN LTDput | $18,390,000 | +29.6% | 220,600 | +23.9% | 0.02% | +29.4% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $18,758,000 | +0.7% | 1,904,335 | +0.2% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $18,454,000 | -52.8% | 247,546 | -55.3% | 0.02% | -52.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,414,000 | -8.2% | 123,347 | -4.5% | 0.02% | -8.3% |
| MTN | Buy | VAIL RESORTS INC | $18,369,000 | +17.1% | 85,183 | +18.4% | 0.02% | +22.2% |
| CVS | Sell | CVS HEALTH CORPcall | $18,664,000 | -41.2% | 195,700 | -42.8% | 0.02% | -40.5% |
| W | Buy | WAYFAIR INCcall | $18,046,000 | -0.6% | 554,400 | +33.0% | 0.02% | +4.8% |
| DDOG | Buy | DATADOG INCcall | $18,395,000 | +134.7% | 207,200 | +151.8% | 0.02% | +144.4% |
| BILI | Buy | BILIBILI INCcall | $18,200,000 | -23.0% | 1,188,000 | +28.7% | 0.02% | -21.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,148,000 | -49.8% | 210,290 | -45.4% | 0.02% | -47.6% |
| FRO | Buy | FRONTLINE LTD | $18,532,000 | +500.5% | 1,695,519 | +386.8% | 0.02% | +450.0% |
| FIGS | Buy | FIGS INCcl a | $18,087,000 | +459.6% | 2,192,282 | +518.0% | 0.02% | +450.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $18,349,000 | +225.8% | 47,500 | +262.6% | 0.02% | +214.3% |
| ENB | ENBRIDGE INCput | $18,151,000 | -12.3% | 490,000 | 0.0% | 0.02% | -8.3% | |
| FTNT | Buy | FORTINET INC | $18,048,000 | +829.8% | 367,346 | +970.8% | 0.02% | +1000.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $18,029,000 | +89.1% | 1,150,000 | +109.1% | 0.02% | +100.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $18,509,000 | +1.1% | 1,863,959 | 0.0% | 0.02% | +4.8% | |
| MSCI | Sell | MSCI INC | $18,040,000 | -25.0% | 42,771 | -26.7% | 0.02% | -21.4% |
| BP | Buy | BP PLCcall | $18,429,000 | +134.9% | 645,500 | +133.2% | 0.02% | +144.4% |
| Buy | DRAFTKINGS INC NEW | $18,757,000 | +123.1% | 1,238,888 | +71.9% | 0.02% | +120.0% | |
| YEXT | Buy | YEXT INC | $18,531,000 | +16.0% | 4,154,860 | +24.3% | 0.02% | +15.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $18,669,000 | +6840.1% | 560,788 | +8800.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $18,264,000 | -29.6% | 117,012 | -28.9% | 0.02% | -26.7% |
| DTE | Sell | DTE ENERGY CO | $18,222,000 | -40.4% | 158,389 | -34.4% | 0.02% | -38.9% |
| CCJ | Sell | CAMECO CORPput | $18,342,000 | -18.7% | 691,900 | -35.5% | 0.02% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $18,255,000 | -40.0% | 26,500 | -48.5% | 0.02% | -38.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $18,746,000 | +108.8% | 58,200 | +94.0% | 0.02% | +100.0% |
| M | Sell | MACYS INC | $18,837,000 | -69.4% | 1,202,149 | -64.2% | 0.02% | -69.4% |
| KEY | Sell | KEYCORP | $18,060,000 | -34.6% | 1,127,379 | -29.6% | 0.02% | -31.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,105,000 | -44.0% | 1,620,915 | -25.9% | 0.02% | -42.1% |
| CHWY | Buy | CHEWY INCcall | $18,665,000 | +5.4% | 607,600 | +19.1% | 0.02% | +4.8% |
| KLAC | Sell | KLA CORP | $18,144,000 | -23.5% | 59,953 | -19.3% | 0.02% | -21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $17,869,000 | +25.5% | 423,300 | +36.0% | 0.02% | +23.5% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $17,538,000 | +13.5% | 538,800 | +56.3% | 0.02% | +16.7% |
| CVNA | Buy | CARVANA COcall | $17,968,000 | +181.3% | 885,100 | +212.9% | 0.02% | +200.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,389,000 | -30.3% | 435,171 | -8.8% | 0.02% | -27.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,317,000 | -41.0% | 60,838 | -33.7% | 0.02% | -38.2% |
| Sell | BENTLEY SYS INCnote | $17,985,000 | -15.3% | 21,396,000 | -12.3% | 0.02% | -16.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $17,169,000 | -16.9% | 96,799 | -14.4% | 0.02% | -12.5% |
| MSCI | MSCI INCcall | $17,842,000 | +2.3% | 42,300 | 0.0% | 0.02% | +5.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $17,969,000 | +219.4% | 790,198 | +249.3% | 0.02% | +200.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $17,637,000 | -13.8% | 2,174,779 | +4.5% | 0.02% | -12.5% |
| RUN | Sell | SUNRUN INCput | $17,260,000 | -12.8% | 625,600 | -26.2% | 0.02% | -8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,452,000 | +3710.5% | 290,245 | +3390.6% | 0.02% | +2000.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,178,000 | +9.5% | 432,470 | +26.3% | 0.02% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $17,889,000 | -51.2% | 187,575 | -52.6% | 0.02% | -51.2% |
| Sell | CNX RES CORPnote | $17,975,000 | -22.9% | 12,976,000 | -18.8% | 0.02% | -22.2% | |
| LPSN | Buy | LIVEPERSON INC | $17,934,000 | -22.9% | 1,903,747 | +15.8% | 0.02% | -22.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $17,523,000 | +95.0% | 1,056,853 | +29.5% | 0.02% | +90.9% |
| BEKE | Buy | KE HLDGS INCput | $17,965,000 | +1151.0% | 1,025,400 | +1181.8% | 0.02% | +950.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $17,467,000 | +51.8% | 145,000 | +52.6% | 0.02% | +61.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $17,739,000 | +94.1% | 2,624,223 | +32.7% | 0.02% | +90.9% |
| Sell | BRP INC | $17,666,000 | -13.6% | 287,119 | -13.6% | 0.02% | -12.5% | |
| FLYW | Buy | FLYWIRE CORPORATION | $17,915,000 | +67.9% | 780,245 | +29.0% | 0.02% | +61.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,462,000 | -35.8% | 2,076,317 | -24.5% | 0.02% | -34.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,982,000 | +16.4% | 860,377 | +44.2% | 0.02% | +16.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $17,926,000 | +97.8% | 2,962,864 | +28.1% | 0.02% | +90.9% |
| SILVERSPAC INCclass a ord | $17,778,000 | +1.5% | 1,815,000 | 0.0% | 0.02% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,291,000 | -19.1% | 80,534 | -3.7% | 0.02% | -16.0% |
| GLOBAL CONSUMER ACQUISITN CO | $17,170,000 | +1.4% | 1,680,000 | 0.0% | 0.02% | +5.0% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $17,309,000 | -24.6% | 3,546,900 | -18.6% | 0.02% | -22.2% |
| MHK | Buy | MOHAWK INDS INCput | $16,907,000 | -5.6% | 185,400 | +28.5% | 0.02% | -4.8% |
| FL | Sell | FOOT LOCKER INC | $16,736,000 | +5.2% | 537,601 | -14.7% | 0.02% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $16,946,000 | +135.3% | 46,300 | +174.0% | 0.02% | +150.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,134,000 | +7.2% | 432,461 | 0.0% | 0.02% | +5.3% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,567,000 | -38.6% | 364,282 | -22.0% | 0.02% | -37.5% |
| CLOVIS ONCOLOGY INCnote | $16,992,000 | +8.1% | 26,050,000 | 0.0% | 0.02% | +11.1% | ||
| LPLA | Buy | LPL FINL HLDGS INC | $16,521,000 | +3796.5% | 75,616 | +3189.1% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $16,855,000 | -20.0% | 220,006 | -21.2% | 0.02% | -20.0% |
| DE | Buy | DEERE & COput | $16,695,000 | +36.6% | 50,000 | +22.5% | 0.02% | +42.9% |
| NIO | Sell | NIO INCspon ads | $17,137,000 | -66.4% | 1,086,672 | -53.7% | 0.02% | -66.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $16,726,000 | -24.7% | 893,669 | +4.8% | 0.02% | -23.1% |
| TTD | Sell | THE TRADE DESK INCput | $16,509,000 | +42.6% | 276,300 | -0.0% | 0.02% | +42.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $16,849,000 | +199.0% | 553,512 | +129.8% | 0.02% | +185.7% |
| AYI | Buy | ACUITY BRANDS INC | $16,982,000 | +10.4% | 107,843 | +8.0% | 0.02% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $16,484,000 | +3.2% | 32,500 | +10.5% | 0.02% | +5.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,460,000 | -33.8% | 438,700 | -40.7% | 0.02% | -31.0% |
| OKTA | Sell | OKTA INCput | $16,697,000 | -63.6% | 293,600 | -42.1% | 0.02% | -63.0% |
| DOCU | Buy | DOCUSIGN INCcall | $17,020,000 | +26.7% | 318,300 | +36.0% | 0.02% | +25.0% |
| TALO | Buy | TALOS ENERGY INC | $16,445,000 | +7.8% | 987,674 | +0.2% | 0.02% | +11.1% |
| OXUS ACQUISITION CORP | $16,828,000 | +1.2% | 1,664,487 | 0.0% | 0.02% | +5.3% | ||
| ES | Buy | EVERSOURCE ENERGY | $16,974,000 | +118.3% | 217,726 | +136.5% | 0.02% | +122.2% |
| MIDD | Buy | MIDDLEBY CORP | $16,354,000 | +42.5% | 127,597 | +39.4% | 0.02% | +53.8% |
| DRE | New | DUKE REALTY CORP | $16,938,000 | – | 351,412 | +100.0% | 0.02% | – |
| Buy | LIVEPERSON INCnote | $16,723,000 | +234.6% | 18,050,000 | +228.2% | 0.02% | +233.3% | |
| SIVB | Buy | SVB FINANCIAL GROUPput | $16,856,000 | +41.3% | 50,200 | +66.2% | 0.02% | +42.9% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,827,000 | +330.4% | 702,000 | +265.5% | 0.02% | +300.0% | |
| FTI | Sell | TECHNIPFMC PLC | $17,023,000 | -59.8% | 2,012,181 | -68.0% | 0.02% | -60.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $16,590,000 | +23.9% | 1,654,007 | +22.2% | 0.02% | +25.0% |
| VEEV | Sell | VEEVA SYS INCput | $16,603,000 | -25.4% | 100,700 | -10.4% | 0.02% | -23.1% |
| MHK | Sell | MOHAWK INDS INC | $17,159,000 | -60.0% | 188,170 | -45.6% | 0.02% | -60.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $16,631,000 | -13.7% | 1,007,348 | +9.8% | 0.02% | -13.0% |
| NEOG | Buy | NEOGEN CORP | $16,603,000 | +22.5% | 1,188,494 | +111.3% | 0.02% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $16,570,000 | +4.8% | 321,120 | +19.3% | 0.02% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $16,381,000 | -63.0% | 119,215 | -65.5% | 0.02% | -61.5% |
| NVRO | Sell | NEVRO CORP | $15,994,000 | +2.6% | 343,209 | -3.5% | 0.02% | +5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Nput | $15,949,000 | +8.4% | 20,000 | -11.1% | 0.02% | +11.8% |
| FNV | Buy | FRANCO NEV CORP | $15,678,000 | +2.1% | 131,215 | +12.4% | 0.02% | +5.6% |
| IS | Sell | IRONSOURCE LTD | $15,507,000 | +40.2% | 4,507,987 | -3.0% | 0.02% | +46.2% |
| URI | Buy | UNITED RENTALS INCcall | $15,910,000 | +517.9% | 58,900 | +455.7% | 0.02% | +533.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $15,930,000 | -5.0% | 869,582 | +0.6% | 0.02% | -5.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $15,998,000 | – | 469,710 | +100.0% | 0.02% | – |
| POSH | Sell | POSHMARK INC | $15,560,000 | +54.1% | 992,958 | -0.6% | 0.02% | +58.3% |
| PHR | Buy | PHREESIA INC | $15,877,000 | +3.8% | 623,100 | +1.9% | 0.02% | +5.6% |
| AVNS | Sell | AVANOS MED INC | $15,660,000 | -26.6% | 719,021 | -7.9% | 0.02% | -24.0% |
| RHI | Sell | ROBERT HALF INTL INC | $16,114,000 | -35.8% | 210,633 | -37.1% | 0.02% | -34.5% |
| AZO | Buy | AUTOZONE INC | $15,570,000 | +54.1% | 7,269 | +54.6% | 0.02% | +58.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,034,000 | -51.9% | 542,243 | -56.5% | 0.02% | -51.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $16,094,000 | +28.7% | 1,587,198 | +15.0% | 0.02% | +26.7% |
| DDD | Buy | 3-D SYS CORP DEL | $15,670,000 | -12.0% | 1,963,630 | +7.0% | 0.02% | -9.5% |
| SAM | Buy | BOSTON BEER INCcall | $15,988,000 | +172.0% | 49,400 | +154.6% | 0.02% | +171.4% |
| MOS | Sell | MOSAIC CO NEW | $15,956,000 | -44.4% | 330,136 | -45.7% | 0.02% | -44.1% |
| CNO | Sell | CNO FINL GROUP INC | $15,585,000 | -9.7% | 867,289 | -9.1% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,191,000 | -24.4% | 50,270 | -29.7% | 0.02% | -24.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $16,013,000 | +5.9% | 1,606,069 | +4.6% | 0.02% | +5.6% |
| Buy | ONYX ACQUISITION CO I | $16,303,000 | +12.7% | 1,610,963 | +11.5% | 0.02% | +11.8% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $16,248,000 | -1.1% | 894,678 | +40.6% | 0.02% | 0.0% |
| LIVEPERSON INCnote | $15,544,000 | -6.4% | 22,714,000 | 0.0% | 0.02% | 0.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcall | $16,215,000 | +1079.3% | 70,600 | +1096.6% | 0.02% | +850.0% |
| ALK | ALASKA AIR GROUP INCput | $15,805,000 | -2.2% | 403,700 | 0.0% | 0.02% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,260,000 | -36.6% | 985,419 | -15.1% | 0.02% | -36.7% |
| JLL | Sell | JONES LANG LASALLE INC | $16,008,000 | -24.9% | 105,964 | -13.1% | 0.02% | -24.0% |
| BIDU | Buy | BAIDU INCcall | $16,225,000 | +90.1% | 138,100 | +140.6% | 0.02% | +90.0% |
| New | DATADOG INCnote | $15,503,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $16,289,000 | -15.7% | 350,078 | +3.4% | 0.02% | -17.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $15,567,000 | -31.4% | 373,669 | -45.2% | 0.02% | -29.6% |
| IDCC | Sell | INTERDIGITAL INC | $15,835,000 | -35.7% | 391,765 | -3.3% | 0.02% | -34.5% |
| ALIT | Sell | ALIGHT INC | $15,848,000 | -38.1% | 2,162,019 | -43.0% | 0.02% | -36.7% |
| HUBS | Buy | HUBSPOT INCcall | $15,586,000 | +8.7% | 57,700 | +21.0% | 0.02% | +11.8% |
| AMP | New | AMERIPRISE FINL INC | $15,769,000 | – | 62,587 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $15,553,000 | +109.6% | 2,234,586 | +209.9% | 0.02% | +111.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,491,000 | +43.5% | 784,725 | +49.0% | 0.02% | +46.2% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $16,163,000 | +1.0% | 1,624,414 | 0.0% | 0.02% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $16,159,000 | +295.0% | 528,235 | +344.1% | 0.02% | +280.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,872,000 | +105.3% | 562,087 | +109.3% | 0.02% | +111.1% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $15,271,000 | +101.3% | 814,000 | +93.8% | 0.02% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,486,000 | -38.1% | 641,500 | -45.2% | 0.02% | -37.9% |
| HCC | Sell | WARRIOR MET COAL INC | $15,181,000 | -11.3% | 533,770 | -4.6% | 0.02% | -10.0% |
| AMED | Sell | AMEDISYS INC | $14,787,000 | -29.1% | 152,777 | -23.0% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $15,058,000 | -14.8% | 238,900 | -22.9% | 0.02% | -14.3% |
| TRAJECTORY ALPHA ACQUISITION | $14,716,000 | +0.5% | 1,485,000 | 0.0% | 0.02% | +5.9% | ||
| FMC | New | FMC CORP | $15,322,000 | – | 144,956 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $15,398,000 | +2.5% | 243,100 | +5.5% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP MDput | $15,109,000 | -35.2% | 18,000 | -35.7% | 0.02% | -33.3% |
| SCHULTZE SPL PURP ACQ CORP I | $14,761,000 | +1.0% | 1,485,000 | 0.0% | 0.02% | +5.9% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,791,000 | -30.9% | 139,262 | -36.6% | 0.02% | -28.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $14,695,000 | -6.6% | 78,400 | 0.0% | 0.02% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $14,850,000 | -20.5% | 437,550 | -16.4% | 0.02% | -18.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $14,709,000 | -4.3% | 309,600 | +19.3% | 0.02% | 0.0% |
| Sell | SPLUNK INCnote | $15,253,000 | -26.8% | 17,156,000 | -22.6% | 0.02% | -25.0% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $14,733,000 | +138.5% | 1,479,227 | +136.1% | 0.02% | +157.1% |
| BTU | Buy | PEABODY ENERGY CORP | $14,990,000 | +941.0% | 603,952 | +794.8% | 0.02% | +800.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,662,000 | +56.9% | 935,240 | +73.5% | 0.02% | +63.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,785,000 | +48.8% | 409,563 | +25.4% | 0.02% | +50.0% |
| CI | Sell | CIGNA CORP NEWcall | $14,845,000 | -13.5% | 53,500 | -17.8% | 0.02% | -10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,443,000 | -12.2% | 148,295 | +0.2% | 0.02% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $15,266,000 | +768.4% | 238,525 | +860.0% | 0.02% | +800.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $15,368,000 | +20.6% | 454,549 | +10.4% | 0.02% | +20.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,122,000 | -30.5% | 645,407 | -30.2% | 0.02% | -30.8% |
| MOS | Sell | MOSAIC CO NEWput | $14,939,000 | -59.0% | 309,100 | -59.9% | 0.02% | -58.1% |
| AUY | Buy | YAMANA GOLD INC | $14,714,000 | +4571.1% | 3,248,025 | +4693.1% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $14,896,000 | +42.8% | 875,230 | +80.2% | 0.02% | +50.0% |
| MAXEON SOLAR TECHNOLOGIES LTnote | $14,743,000 | +42.5% | 10,000,000 | 0.0% | 0.02% | +50.0% | ||
| BFB | Sell | BROWN FORMAN CORPcl b | $15,232,000 | -20.4% | 228,814 | -16.1% | 0.02% | -18.2% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $14,757,000 | +170.5% | 1,487,583 | +167.7% | 0.02% | +200.0% |
| Buy | BYNORDIC ACQUISITION CORP | $14,924,000 | +101.8% | 1,485,000 | +100.0% | 0.02% | +100.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,370,000 | -53.9% | 101,674 | -55.6% | 0.02% | -53.8% |
| TWOU | Buy | 2U INC | $15,053,000 | -24.4% | 2,408,533 | +26.7% | 0.02% | -21.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,288,000 | +4054.3% | 63,739 | +4149.3% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,698,000 | -8.7% | 1,220,800 | -3.9% | 0.02% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,840,000 | -70.2% | 50,639 | -69.8% | 0.02% | -69.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $14,879,000 | -71.0% | 110,315 | -68.0% | 0.02% | -70.0% |
| ABBV | Buy | ABBVIE INC | $15,378,000 | -1.4% | 114,583 | +12.5% | 0.02% | 0.0% |
| BOX | Buy | BOX INCcl a | $14,212,000 | +30.7% | 582,709 | +34.7% | 0.02% | +30.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $14,485,000 | +273.6% | 423,900 | +405.2% | 0.02% | +240.0% |
| CAG | Sell | CONAGRA BRANDS INC | $14,292,000 | -14.0% | 437,987 | -9.8% | 0.02% | -10.5% |
| AA | Sell | ALCOA CORP | $13,981,000 | -67.3% | 415,362 | -55.7% | 0.02% | -66.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $14,623,000 | +566.2% | 790,411 | +373.6% | 0.02% | +466.7% |
| LNG | New | CHENIERE ENERGY INCcall | $13,936,000 | – | 84,000 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM SE | $14,354,000 | -16.1% | 1,415,549 | +9.3% | 0.02% | -15.0% |
| Sell | TOAST INCcl a | $13,998,000 | -14.1% | 837,193 | -33.5% | 0.02% | -10.5% | |
| TDC | Buy | TERADATA CORP DEL | $13,926,000 | +77.0% | 448,347 | +110.9% | 0.02% | +88.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $14,601,000 | -2.7% | 274,300 | +30.6% | 0.02% | -5.6% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $14,154,000 | +40.5% | 1,423,957 | +39.1% | 0.02% | +41.7% |
| New | JETBLUE AIRWAYS CORPnote | $13,845,000 | – | 19,250,000 | +100.0% | 0.02% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,271,000 | +418.6% | 382,810 | +474.6% | 0.02% | +466.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,090,000 | -18.8% | 6,553,263 | +41.7% | 0.02% | -15.0% |
| EQC | Sell | EQUITY COMWLTH | $14,166,000 | -27.2% | 581,521 | -17.7% | 0.02% | -26.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $13,964,000 | -17.0% | 60,000 | -14.3% | 0.02% | -15.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,026,000 | +192.1% | 635,233 | +143.8% | 0.02% | +183.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,501,000 | -10.1% | 109,007 | -22.6% | 0.02% | -10.5% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $14,627,000 | +1.0% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| DDS | Buy | DILLARDS INCput | $13,856,000 | +43.1% | 50,800 | +15.7% | 0.02% | +54.5% |
| NTCT | Buy | NETSCOUT SYS INC | $14,560,000 | -1.8% | 464,887 | +6.1% | 0.02% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $14,201,000 | +48.4% | 5,843,796 | +20.9% | 0.02% | +54.5% |
| TWLO | Sell | TWILIO INCcall | $14,630,000 | -38.9% | 211,600 | -26.0% | 0.02% | -39.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,438,000 | -0.2% | 66,872 | +17.7% | 0.02% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $14,124,000 | +196.0% | 421,107 | +236.3% | 0.02% | +183.3% |
| DASH | Buy | DOORDASH INCcall | $14,019,000 | -0.4% | 283,500 | +29.2% | 0.02% | 0.0% |
| Buy | GOOD WKS II ACQUISITION CORP | $14,307,000 | +1.0% | 1,429,271 | +0.1% | 0.02% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCput | $13,933,000 | +14.7% | 487,000 | +27.3% | 0.02% | +21.4% |
| BNTX | Sell | BIONTECH SEput | $14,162,000 | -31.2% | 105,000 | -24.0% | 0.02% | -29.2% |
| HOLX | Sell | HOLOGIC INC | $14,099,000 | -11.2% | 218,515 | -4.7% | 0.02% | -10.5% |
| Buy | EXACT SCIENCES CORPnote | $13,980,000 | +4.8% | 20,160,000 | +11.0% | 0.02% | +6.2% | |
| IHRT | IHEARTMEDIA INC | $14,376,000 | -7.1% | 1,961,199 | 0.0% | 0.02% | -5.6% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $14,621,000 | -7.0% | 406,944 | -20.5% | 0.02% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $14,014,000 | +56.8% | 174,200 | +51.2% | 0.02% | +70.0% |
| CCJ | Buy | CAMECO CORP | $14,378,000 | +57.4% | 542,364 | +24.8% | 0.02% | +54.5% |
| Buy | GUESS INCnote | $14,619,000 | +298.4% | 15,589,000 | +315.7% | 0.02% | +325.0% | |
| ROSE HILL ACQUISITION CORPclass a ord | $14,455,000 | +1.5% | 1,422,727 | 0.0% | 0.02% | 0.0% | ||
| WRK | Buy | WESTROCK CO | $14,633,000 | +39.2% | 473,707 | +79.5% | 0.02% | +41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $13,122,000 | +174.2% | 27,900 | +179.0% | 0.02% | +166.7% |
| APPS | Buy | DIGITAL TURBINE INC | $13,202,000 | +21.7% | 916,160 | +47.6% | 0.02% | +23.1% |
| CNDT | Buy | CONDUENT INC | $13,251,000 | -19.4% | 3,967,207 | +4.2% | 0.02% | -15.8% |
| INSM | Buy | INSMED INC | $13,721,000 | +85.7% | 636,993 | +70.0% | 0.02% | +77.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,531,000 | -23.0% | 1,331,730 | +5.1% | 0.02% | -23.8% |
| SNA | Sell | SNAP ON INC | $13,117,000 | -26.6% | 65,144 | -28.2% | 0.02% | -23.8% |
| PEP | Sell | PEPSICO INCcall | $13,567,000 | -44.4% | 83,100 | -43.2% | 0.02% | -44.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $13,451,000 | -33.1% | 579,513 | -29.7% | 0.02% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,267,000 | -23.6% | 12,238 | -19.0% | 0.02% | -20.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $13,799,000 | +2.3% | 1,377,110 | +1.1% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,020,000 | -20.8% | 307,354 | +1.0% | 0.02% | -15.8% |
| Buy | BATH & BODY WORKS INCcall | $13,457,000 | +1703.9% | 412,800 | +1390.3% | 0.02% | +1500.0% | |
| GNTX | Sell | GENTEX CORP | $13,446,000 | -15.0% | 564,009 | -0.3% | 0.02% | -15.8% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $13,642,000 | +59.2% | 1,382,179 | +58.3% | 0.02% | +60.0% |
| WTI | Buy | W & T OFFSHORE INC | $13,250,000 | +45.7% | 2,261,093 | +7.4% | 0.02% | +45.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,770,000 | -85.9% | 65,386 | -87.4% | 0.02% | -86.0% |
| CF | Sell | CF INDS HLDGS INCcall | $13,042,000 | -11.2% | 135,500 | -20.9% | 0.02% | -5.9% |
| ZEN | Sell | ZENDESK INCcall | $13,203,000 | -0.6% | 173,500 | -3.3% | 0.02% | 0.0% |
| THE REALREAL INCnote | $13,169,000 | -2.7% | 22,153,000 | 0.0% | 0.02% | 0.0% | ||
| PSX | Buy | PHILLIPS 66put | $13,424,000 | +26.9% | 166,300 | +28.9% | 0.02% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,812,000 | -45.6% | 56,126 | -33.2% | 0.02% | -46.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $13,418,000 | -55.0% | 4,691,527 | -13.6% | 0.02% | -54.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,106,000 | +69.1% | 133,152 | +79.9% | 0.02% | +77.8% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $13,611,000 | +45.9% | 52,900 | +57.4% | 0.02% | +45.5% |
| MRNA | Sell | MODERNA INCcall | $13,752,000 | -70.4% | 116,300 | -64.2% | 0.02% | -70.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,272,000 | +84.1% | 137,806 | +93.8% | 0.02% | +100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $13,429,000 | +660.0% | 900,073 | +359.5% | 0.02% | +700.0% |
| HAL | Buy | HALLIBURTON COput | $13,674,000 | -0.3% | 555,400 | +27.0% | 0.02% | 0.0% |
| Buy | MANNKIND CORPnote | $13,437,000 | +18.2% | 15,000,000 | +30.4% | 0.02% | +23.1% | |
| VMEO | Buy | VIMEO INC | $13,713,000 | +25.0% | 3,428,409 | +88.2% | 0.02% | +23.1% |
| NEM | Buy | NEWMONT CORPcall | $13,286,000 | +1265.5% | 316,100 | +1839.3% | 0.02% | +1500.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,533,000 | -12.3% | 712,996 | +16.0% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $13,333,000 | +10.1% | 1,184,130 | +32.7% | 0.02% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $13,299,000 | +122.8% | 40,821 | +139.9% | 0.02% | +128.6% |
| COO | Buy | COOPER COS INC | $12,997,000 | +41.1% | 49,249 | +67.4% | 0.02% | +45.5% |
| DT | Sell | DYNATRACE INC | $13,315,000 | -47.5% | 382,502 | -40.6% | 0.02% | -46.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $13,747,000 | -5.2% | 994,022 | +22.9% | 0.02% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $13,355,000 | +305.9% | 372,000 | +304.3% | 0.02% | +300.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,115,000 | -3.3% | 352,079 | -19.2% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $13,179,000 | +84.1% | 531,000 | +58.2% | 0.02% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $13,026,000 | +25.5% | 7,550,849 | +25.9% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INCcall | $13,466,000 | +570.3% | 71,700 | +523.5% | 0.02% | +700.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,480,000 | +6412.1% | 197,364 | +4218.7% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $13,255,000 | -31.3% | 64,000 | -21.5% | 0.02% | -30.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,142,000 | +232.9% | 212,127 | +205.5% | 0.02% | +220.0% |
| TRMB | Sell | TRIMBLE INC | $13,444,000 | -46.7% | 247,734 | -42.8% | 0.02% | -46.7% |
| CHEFS WHSE INCnote | $13,352,000 | -10.5% | 13,491,000 | 0.0% | 0.02% | -5.9% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $13,666,000 | -17.3% | 90,500 | -1.8% | 0.02% | -15.8% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $12,532,000 | +59.8% | 1,263,269 | +57.9% | 0.02% | +66.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,395,000 | +822.9% | 61,524 | +1026.0% | 0.02% | +650.0% |
| MRC | Sell | MRC GLOBAL INC | $12,772,000 | -29.3% | 1,776,355 | -2.1% | 0.02% | -28.6% |
| OKTA | Sell | OKTA INCcall | $12,699,000 | -43.3% | 223,300 | -9.9% | 0.02% | -42.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,379,000 | – | 49,762 | +100.0% | 0.02% | – |
| OMEROS CORPnote | $12,885,000 | +0.3% | 14,500,000 | 0.0% | 0.02% | 0.0% | ||
| TWLO | Sell | TWILIO INCcl a | $12,408,000 | -39.7% | 179,462 | -26.9% | 0.02% | -37.5% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $12,355,000 | +1.1% | 1,242,297 | 0.0% | 0.02% | +7.1% | |
| XMTR | New | XOMETRY INC | $12,369,000 | – | 217,810 | +100.0% | 0.02% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $12,316,000 | -42.6% | 755,135 | -44.8% | 0.02% | -40.0% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $12,537,000 | +19.3% | 1,235,158 | +18.1% | 0.02% | +25.0% | |
| ADC | Buy | AGREE RLTY CORP | $12,668,000 | +518.3% | 187,453 | +560.0% | 0.02% | +650.0% |
| Buy | CERIDIAN HCM HLDG INCnote | $12,591,000 | +67.1% | 15,500,000 | +63.2% | 0.02% | +66.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $12,575,000 | +162.7% | 286,389 | +179.8% | 0.02% | +150.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $12,237,000 | -39.2% | 55,000 | -30.0% | 0.02% | -37.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $12,462,000 | +72.7% | 173,400 | +51.8% | 0.02% | +87.5% |
| COUP | Sell | COUPA SOFTWARE INCcall | $12,918,000 | +2.1% | 219,700 | -0.9% | 0.02% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $12,343,000 | +81.7% | 90,200 | +71.5% | 0.02% | +87.5% |
| QRTEA | Buy | QURATE RETAIL INC | $12,501,000 | +5.6% | 6,219,396 | +50.8% | 0.02% | +7.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $12,463,000 | +12.6% | 982,907 | +13.3% | 0.02% | +15.4% |
| BCE | BCE INCcall | $12,146,000 | -14.8% | 290,000 | 0.0% | 0.02% | -11.8% | |
| NOW | Sell | SERVICENOW INCcall | $12,348,000 | -48.3% | 32,700 | -34.9% | 0.02% | -46.4% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $12,281,000 | -26.5% | 257,200 | +7.2% | 0.02% | -25.0% |
| YELL | Buy | YELLOW CORP | $12,507,000 | +77.6% | 2,466,822 | +2.7% | 0.02% | +87.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $12,161,000 | -24.9% | 135,500 | -20.6% | 0.02% | -21.1% |
| CMI | CUMMINS INCcall | $12,211,000 | +5.2% | 60,000 | 0.0% | 0.02% | +7.1% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $12,280,000 | +37.7% | 1,247,920 | +37.0% | 0.02% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $12,657,000 | -22.9% | 223,982 | -26.0% | 0.02% | -21.1% |
| AVNT | Buy | AVIENT CORPORATION | $12,930,000 | +8.0% | 426,748 | +42.8% | 0.02% | +7.1% |
| PINS | Sell | PINTEREST INCput | $12,244,000 | -3.1% | 525,500 | -24.4% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,520,000 | +17.3% | 313,068 | +19.1% | 0.02% | +15.4% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $12,800,000 | +51.5% | 2,203,131 | +58.0% | 0.02% | +50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $12,682,000 | -4.9% | 303,185 | -10.8% | 0.02% | -6.2% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $12,399,000 | +5.6% | 1,004,800 | 0.0% | 0.02% | +7.1% | |
| POND | ANGEL POND HOLDINGS CORP | $12,282,000 | +0.2% | 1,249,485 | 0.0% | 0.02% | +7.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $12,152,000 | -30.3% | 56,600 | -17.0% | 0.02% | -25.0% |
| MCO | Sell | MOODYS CORP | $12,271,000 | -25.6% | 50,477 | -16.8% | 0.02% | -21.1% |
| CDE | Sell | COEUR MNG INC | $12,836,000 | -21.3% | 3,753,111 | -30.0% | 0.02% | -21.1% |
| SLAM | Buy | SLAM CORP | $12,399,000 | +20.6% | 1,251,182 | +19.4% | 0.02% | +25.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $12,360,000 | +153.6% | 1,246,609 | +151.0% | 0.02% | +150.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,914,000 | +11.1% | 136,874 | +19.1% | 0.02% | +7.1% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $12,475,000 | +37.4% | 655,200 | +78.1% | 0.02% | +36.4% |
| STNE | Sell | STONECO LTD | $12,212,000 | -58.4% | 1,281,433 | -66.4% | 0.02% | -55.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,466,000 | -20.4% | 859,108 | -9.1% | 0.02% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $12,599,000 | +1.7% | 817,047 | +4.8% | 0.02% | 0.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $12,886,000 | +46.7% | 628,275 | -17.2% | 0.02% | +50.0% |
| JWN | Sell | NORDSTROM INC | $12,835,000 | -45.3% | 767,145 | -30.9% | 0.02% | -44.4% |
| Sell | WARNER BROS DISCOVERY INC | $12,477,000 | -71.2% | 1,084,952 | -66.4% | 0.02% | -70.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,206,000 | -73.5% | 58,223 | -71.2% | 0.02% | -72.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $12,439,000 | -50.6% | 1,530,000 | -44.9% | 0.02% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,832,000 | +8.0% | 347,100 | -14.4% | 0.02% | +7.1% |
| DASH | Buy | DOORDASH INCput | $12,308,000 | -13.5% | 248,900 | +12.3% | 0.02% | -11.8% |
| Sell | DRAFTKINGS INC NEWcall | $12,789,000 | +10.6% | 844,700 | -14.8% | 0.02% | +7.1% | |
| RIO | New | RIO TINTO PLCput | $12,719,000 | – | 231,000 | +100.0% | 0.02% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $12,812,000 | +64.8% | 389,300 | +28.9% | 0.02% | +66.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $11,310,000 | +79.5% | 50,000 | +66.7% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,638,000 | -46.0% | 117,338 | -29.3% | 0.01% | -44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,080,000 | +47.5% | 154,068 | +45.7% | 0.01% | +40.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $11,856,000 | -24.2% | 1,710,800 | +0.4% | 0.01% | -22.2% |
| CHEF | Sell | CHEFS WHSE INC | $11,362,000 | -37.3% | 392,186 | -15.8% | 0.01% | -33.3% |
| SAGALIAM ACQUISITION CORP | $11,343,000 | +0.9% | 1,134,250 | 0.0% | 0.01% | +7.7% | ||
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $11,848,000 | +16.8% | 1,182,426 | +15.7% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTDcall | $12,110,000 | +28.5% | 280,000 | +40.0% | 0.01% | +27.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,015,000 | -23.1% | 311,102 | -17.1% | 0.01% | -22.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,536,000 | -15.1% | 1,536,022 | -7.2% | 0.01% | -12.5% |
| SGEN | Buy | SEAGEN INC | $11,359,000 | +215.5% | 83,019 | +308.1% | 0.01% | +250.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,993,000 | +62.9% | 50,000 | +66.7% | 0.01% | +55.6% |
| ILMN | Buy | ILLUMINA INCput | $12,115,000 | +11.0% | 63,500 | +7.3% | 0.01% | +7.7% |
| THO | Buy | THOR INDS INCput | $11,680,000 | +119.2% | 166,900 | +134.1% | 0.01% | +133.3% |
| SPLK | Sell | SPLUNK INCput | $12,055,000 | -34.9% | 160,300 | -23.4% | 0.01% | -36.4% |
| HON | Buy | HONEYWELL INTL INCput | $11,538,000 | +187.4% | 69,100 | +199.1% | 0.01% | +180.0% |
| INVITAE CORPnote | $11,879,000 | +2.3% | 14,750,000 | 0.0% | 0.01% | 0.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,777,000 | +280.9% | 99,128 | +352.6% | 0.01% | +250.0% |
| PDCE | Sell | PDC ENERGY INC | $11,740,000 | -36.6% | 203,149 | -32.5% | 0.01% | -36.4% |
| INFN | Buy | INFINERA CORP | $11,531,000 | +121.3% | 2,382,470 | +145.1% | 0.01% | +133.3% |
| ASGN | Sell | ASGN INC | $11,729,000 | -5.2% | 129,791 | -5.3% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $11,693,000 | -15.6% | 70,561 | -7.9% | 0.01% | -12.5% |
| CND | CONCORD ACQUISITION CORP | $11,344,000 | +0.9% | 1,128,773 | 0.0% | 0.01% | +7.7% | |
| BBY | Buy | BEST BUY INCcall | $11,401,000 | +337.2% | 180,000 | +350.0% | 0.01% | +366.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,734,000 | +88.0% | 62,600 | +101.3% | 0.01% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,475,000 | -20.1% | 76,800 | -15.6% | 0.01% | -17.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $11,929,000 | +99.3% | 71,900 | +59.8% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABSput | $11,998,000 | +268.0% | 124,000 | +313.3% | 0.01% | +250.0% |
| SQ | Sell | BLOCK INCcl a | $11,460,000 | -71.8% | 208,394 | -68.5% | 0.01% | -70.8% |
| MTD | METTLER TOLEDO INTERNATIONALcall | $11,492,000 | -5.6% | 10,600 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,938,000 | -62.6% | 99,942 | -57.8% | 0.01% | -62.2% |
| MET | Sell | METLIFE INC | $11,860,000 | -18.9% | 195,128 | -16.2% | 0.01% | -17.6% |
| CVE | Sell | CENOVUS ENERGY INCput | $11,587,000 | -41.3% | 755,000 | -27.3% | 0.01% | -39.1% |
| EQIX | Buy | EQUINIX INCcall | $11,491,000 | +74.9% | 20,200 | +102.0% | 0.01% | +75.0% |
| DOW | Buy | DOW INCcall | $11,861,000 | +91.5% | 270,000 | +125.0% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $11,834,000 | +43.8% | 524,100 | +43.2% | 0.01% | +40.0% |
| DHI | Sell | D R HORTON INCcall | $11,901,000 | -21.8% | 176,700 | -23.2% | 0.01% | -22.2% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $11,360,000 | +358.8% | 567,148 | +310.0% | 0.01% | +366.7% |
| BAX | Sell | BAXTER INTL INC | $11,636,000 | -29.5% | 216,033 | -16.0% | 0.01% | -26.3% |
| BG | Buy | BUNGE LIMITEDput | $11,824,000 | +476.8% | 143,200 | +533.6% | 0.01% | +600.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,887,000 | +5090.8% | 74,195 | +4859.6% | 0.01% | – |
| L | Buy | LOEWS CORP | $11,630,000 | +293.0% | 233,354 | +367.3% | 0.01% | +366.7% |
| TREX | Buy | TREX CO INC | $11,736,000 | +296.5% | 267,102 | +391.0% | 0.01% | +366.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $11,334,000 | +19.7% | 1,950,876 | +81.3% | 0.01% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,471,000 | -5.0% | 101,925 | +14.1% | 0.01% | 0.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $12,072,000 | +17.9% | 1,193,487 | +16.7% | 0.01% | +16.7% |
| New | INSULET CORPnote | $11,800,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUPcall | $11,357,000 | +3.9% | 76,500 | +3.0% | 0.01% | +7.7% |
| Buy | NEWCOURT ACQUISITION CORP | $11,348,000 | +23.5% | 1,118,004 | +22.3% | 0.01% | +27.3% | |
| RGLD | Buy | ROYAL GOLD INCput | $10,864,000 | +206.5% | 115,800 | +248.8% | 0.01% | +225.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,658,000 | +120.3% | 79,000 | +126.4% | 0.01% | +116.7% |
| EOG | Buy | EOG RES INCcall | $10,693,000 | +137.3% | 95,700 | +134.6% | 0.01% | +160.0% |
| INVA | Sell | INNOVIVA INC | $10,824,000 | -36.4% | 932,321 | -19.2% | 0.01% | -35.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,709,000 | -7.5% | 293,798 | -8.7% | 0.01% | -7.1% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $11,192,000 | +135.7% | 1,133,976 | +134.3% | 0.01% | +116.7% |
| PVH | Sell | PVH CORPORATION | $10,874,000 | -25.9% | 242,717 | -5.9% | 0.01% | -23.5% |
| New | PERMIAN RESOURCES CORP | $10,959,000 | – | 1,611,631 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,567,000 | +20.9% | 376,574 | +24.8% | 0.01% | +30.0% |
| MCO | Buy | MOODYS CORPcall | $11,110,000 | +2.1% | 45,700 | +14.2% | 0.01% | 0.0% |
| Buy | ETSY INCnote | $10,771,000 | +92.7% | 12,200,000 | +69.4% | 0.01% | +85.7% | |
| OSH | New | OAK STR HEALTH INC | $11,289,000 | – | 460,412 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INCput | $11,158,000 | -28.8% | 531,100 | -43.9% | 0.01% | -27.8% |
| LYFT | Buy | LYFT INCcall | $11,035,000 | +36.5% | 837,900 | +37.6% | 0.01% | +44.4% |
| RACE | Buy | FERRARI N Vcall | $10,860,000 | +52.9% | 58,700 | +51.7% | 0.01% | +62.5% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,554,000 | +9.5% | 1,054,345 | +8.7% | 0.01% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,584,000 | +32.2% | 683,300 | +50.9% | 0.01% | +44.4% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $10,606,000 | +98.7% | 1,070,188 | +96.1% | 0.01% | +116.7% |
| CYBR | CYBERARK SOFTWARE LTDput | $11,290,000 | +17.2% | 75,300 | 0.0% | 0.01% | +18.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,186,000 | +22.6% | 390,962 | +36.1% | 0.01% | +18.2% |
| PSA | Sell | PUBLIC STORAGEcall | $11,127,000 | -39.6% | 38,000 | -35.5% | 0.01% | -40.9% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $11,041,000 | +8.2% | 1,107,437 | +7.0% | 0.01% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $10,718,000 | -12.0% | 244,100 | -6.3% | 0.01% | -7.1% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $10,922,000 | +7.3% | 1,100,969 | +6.0% | 0.01% | +8.3% |
| BLACK MOUNTAIN ACQ CORP | $10,595,000 | +0.8% | 1,056,348 | 0.0% | 0.01% | +8.3% | ||
| SHAK | Buy | SHAKE SHACK INCcl a | $10,702,000 | +1089.1% | 237,936 | +943.8% | 0.01% | +1200.0% |
| WHR | Sell | WHIRLPOOL CORPput | $10,677,000 | -21.2% | 79,200 | -9.5% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $10,756,000 | +2.8% | 50,000 | -4.8% | 0.01% | +8.3% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $10,526,000 | – | 245,300 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCcall | $10,953,000 | -1.2% | 65,600 | +2.8% | 0.01% | 0.0% |
| INNOVIVA INCnote | $11,220,000 | +0.1% | 11,336,000 | 0.0% | 0.01% | 0.0% | ||
| GDDY | Buy | GODADDY INCput | $11,100,000 | +354.5% | 156,600 | +346.2% | 0.01% | +333.3% |
| MKL | New | MARKEL CORPcall | $10,842,000 | – | 10,000 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $10,800,000 | -32.3% | 273,007 | -35.7% | 0.01% | -31.6% |
| BILL | Sell | BILL COM HLDGS INCput | $10,590,000 | -3.8% | 80,000 | -20.1% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $10,748,000 | -13.1% | 3,478,161 | +7.1% | 0.01% | -13.3% |
| ACCD | Sell | ACCOLADE INC | $10,981,000 | +39.8% | 961,532 | -9.4% | 0.01% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,471,000 | +223.2% | 28,610 | +276.3% | 0.01% | +225.0% |
| LPX | Buy | LOUISIANA PAC CORP | $11,017,000 | +16.1% | 215,224 | +18.9% | 0.01% | +18.2% |
| PRAA | Sell | PRA GROUP INC | $10,673,000 | -39.0% | 324,788 | -32.5% | 0.01% | -38.1% |
| EMN | Sell | EASTMAN CHEM CO | $10,664,000 | -22.7% | 150,094 | -2.3% | 0.01% | -18.8% |
| SFIX | Sell | STITCH FIX INC | $10,606,000 | -44.7% | 2,684,913 | -30.8% | 0.01% | -40.9% |
| RUN | Sell | SUNRUN INC | $11,031,000 | +6.0% | 399,821 | -10.3% | 0.01% | +8.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,773,000 | +526.0% | 69,600 | +521.4% | 0.01% | +550.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,140,000 | +78.3% | 184,123 | +75.4% | 0.01% | +85.7% |
| TENB | Buy | TENABLE HLDGS INC | $11,090,000 | +141.6% | 318,692 | +215.2% | 0.01% | +160.0% |
| AMGN | Sell | AMGEN INCput | $10,707,000 | -68.0% | 47,500 | -65.5% | 0.01% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $11,280,000 | -30.0% | 5,968,306 | -6.3% | 0.01% | -31.6% |
| ATO | Sell | ATMOS ENERGY CORP | $10,888,000 | -65.0% | 106,900 | -61.4% | 0.01% | -63.9% |
| HUBS | Sell | HUBSPOT INCput | $10,994,000 | -25.5% | 40,700 | -17.1% | 0.01% | -23.5% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $11,108,000 | +2.7% | 1,107,448 | +1.5% | 0.01% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $11,248,000 | +21.9% | 437,000 | +0.9% | 0.01% | +18.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,282,000 | +12.8% | 139,113 | +0.5% | 0.01% | +8.3% |
| TRGP | Buy | TARGA RES CORPput | $10,903,000 | +35.3% | 180,700 | +33.8% | 0.01% | +44.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,023,000 | +20.6% | 163,980 | +29.6% | 0.01% | +18.2% |
| PIPP | PINE IS ACQUISITION CORPcl a | $10,673,000 | +1.1% | 1,069,417 | 0.0% | 0.01% | +8.3% | |
| JUPITER ACQUISITION CORPcl a | $10,987,000 | +0.5% | 1,135,000 | 0.0% | 0.01% | 0.0% | ||
| SON | Sell | SONOCO PRODS CO | $9,825,000 | -38.6% | 173,175 | -38.3% | 0.01% | -36.8% |
| APPLIED OPTOELECTRONICS INCnote | $9,686,000 | +20.1% | 13,850,000 | 0.0% | 0.01% | +33.3% | ||
| LDOS | New | LEIDOS HOLDINGS INC | $10,022,000 | – | 114,583 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $10,231,000 | +0.9% | 1,023,111 | 0.0% | 0.01% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $10,388,000 | -57.1% | 165,281 | -53.0% | 0.01% | -57.1% |
| Buy | WOLFSPEED INC | $10,401,000 | +67.0% | 100,632 | +2.5% | 0.01% | +71.4% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,855,000 | +4.8% | 497,482 | +11.0% | 0.01% | +9.1% |
| CERS | Buy | CERUS CORP | $10,349,000 | -29.7% | 2,874,763 | +3.3% | 0.01% | -29.4% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $10,377,000 | +61.9% | 121,000 | +79.5% | 0.01% | +50.0% |
| CRNC | Buy | CERENCE INC | $9,698,000 | +3.7% | 615,731 | +66.1% | 0.01% | +9.1% |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $10,103,000 | +15.3% | 1,007,746 | +14.2% | 0.01% | +20.0% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $10,281,000 | +6.3% | 1,026,061 | +5.1% | 0.01% | +9.1% |
| CB | CHUBB LIMITEDcall | $10,131,000 | -7.5% | 55,700 | 0.0% | 0.01% | -7.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,369,000 | +131.9% | 211,910 | +119.4% | 0.01% | +140.0% |
| CS | New | CREDIT SUISSE GROUPput | $10,416,000 | – | 2,657,200 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $10,207,000 | +101.0% | 254,786 | +114.4% | 0.01% | +100.0% |
| PACX | Buy | PIONEER MERGER CORP | $9,953,000 | +93.5% | 999,260 | +91.4% | 0.01% | +100.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $9,854,000 | +4.6% | 986,416 | +3.4% | 0.01% | +9.1% |
| New | MICROCHIP TECHNOLOGY INC.note | $10,337,000 | – | 5,722,000 | +100.0% | 0.01% | – | |
| DVA | Buy | DAVITA INCcall | $10,272,000 | +1184.0% | 124,100 | +1141.0% | 0.01% | +1100.0% |
| MS | Sell | MORGAN STANLEY | $10,298,000 | -83.0% | 130,335 | -83.7% | 0.01% | -83.1% |
| SAM | Sell | BOSTON BEER INCcl a | $9,902,000 | 0.0% | 30,596 | -6.4% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INCcall | $9,869,000 | – | 35,900 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $10,156,000 | +168.6% | 270,092 | +175.3% | 0.01% | +200.0% |
| BCOR | Sell | BLUCORA INC | $9,984,000 | -14.1% | 516,232 | -18.0% | 0.01% | -14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,155,000 | +49.0% | 795,201 | +48.2% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $10,235,000 | -87.5% | 18,599 | -86.2% | 0.01% | -87.5% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $9,764,000 | +33.2% | 984,306 | +31.7% | 0.01% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $10,120,000 | -24.7% | 322,300 | -9.2% | 0.01% | -25.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $10,302,000 | -33.7% | 375,840 | -38.9% | 0.01% | -33.3% |
| GFLU | GFL ENVIRONMENTAL INCunit 03/15/2023 | $10,437,000 | -2.8% | 181,121 | 0.0% | 0.01% | -7.7% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $10,247,000 | +4.2% | 1,038,207 | +3.6% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,281,000 | +97.5% | 2,719,900 | +307.0% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $9,682,000 | +100.0% | 192,100 | +120.6% | 0.01% | +100.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $10,065,000 | +1.4% | 992,564 | +0.5% | 0.01% | 0.0% | |
| PI | Sell | IMPINJ INC | $10,443,000 | +31.1% | 130,490 | -3.9% | 0.01% | +33.3% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $9,979,000 | +54.1% | 1,005,934 | +52.4% | 0.01% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $10,357,000 | +110.7% | 104,607 | +151.2% | 0.01% | +100.0% |
| ADSK | Sell | AUTODESK INCput | $10,386,000 | -22.0% | 55,600 | -28.2% | 0.01% | -25.0% |
| AON | Buy | AON PLCcall | $10,340,000 | +34.1% | 38,600 | +35.0% | 0.01% | +33.3% |
| PAYX | PAYCHEX INCcall | $10,278,000 | -1.5% | 91,600 | 0.0% | 0.01% | 0.0% | |
| Buy | PAYCOR HCM INC | $10,418,000 | +317.4% | 352,445 | +267.2% | 0.01% | +300.0% | |
| HRL | Buy | HORMEL FOODS CORP | $9,666,000 | +51.0% | 212,721 | +57.4% | 0.01% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,988,000 | +20.2% | 310,751 | +78.9% | 0.01% | +20.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $9,798,000 | +755.0% | 355,765 | +447.2% | 0.01% | +1100.0% |
| HES | Buy | HESS CORPcall | $10,310,000 | +81.2% | 94,600 | +76.2% | 0.01% | +71.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,246,000 | -79.3% | 538,093 | -73.2% | 0.01% | -79.3% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,052,000 | -26.0% | 1,142,248 | -17.7% | 0.01% | -25.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $10,185,000 | +11.2% | 1,031,883 | +10.7% | 0.01% | +9.1% |
| EPAM | Sell | EPAM SYS INCput | $10,141,000 | +2.4% | 28,000 | -16.7% | 0.01% | 0.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $10,107,000 | +6.1% | 1,019,851 | +5.2% | 0.01% | +9.1% |
| HEI | Buy | HEICO CORP NEW | $9,790,000 | +127.5% | 67,993 | +107.2% | 0.01% | +140.0% |
| PBI | Buy | PITNEY BOWES INC | $10,081,000 | -17.0% | 4,326,555 | +29.0% | 0.01% | -14.3% |
| GPRE | Sell | GREEN PLAINS INC | $10,377,000 | -24.5% | 356,971 | -29.4% | 0.01% | -25.0% |
| VEEV | New | VEEVA SYS INCcall | $9,744,000 | – | 59,100 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,719,000 | +213.5% | 113,300 | +249.7% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INCcall | $9,784,000 | +115.3% | 20,000 | +100.0% | 0.01% | +140.0% |
| EAF | Buy | GRAFTECH INTL LTD | $10,231,000 | -4.5% | 2,373,675 | +56.6% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,318,000 | +14.0% | 40,100 | +23.0% | 0.01% | +9.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,265,000 | -28.7% | 3,268,976 | -23.5% | 0.01% | -29.4% |
| ACORDA THERAPEUTICS INCnote | $10,399,000 | -0.3% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $10,249,000 | -8.6% | 74,900 | -13.7% | 0.01% | -7.7% |
| BLUE WHALE ACQUISITION CORP | $9,914,000 | +0.2% | 1,023,100 | 0.0% | 0.01% | 0.0% | ||
| BOAS | BOA ACQUISITION CORP | $9,902,000 | +1.5% | 996,148 | 0.0% | 0.01% | +9.1% | |
| BG | Sell | BUNGE LIMITEDcall | $9,793,000 | -14.3% | 118,600 | -5.9% | 0.01% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $10,214,000 | -6.8% | 252,947 | -3.6% | 0.01% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $9,997,000 | -21.3% | 270,200 | -18.4% | 0.01% | -20.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $9,714,000 | +8.8% | 977,274 | +7.5% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $10,357,000 | -25.5% | 136,200 | -19.1% | 0.01% | -25.0% |
| New | CLOUDFLARE INCnote | $10,285,000 | – | 13,190,000 | +100.0% | 0.01% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,228,000 | +9.7% | 304,119 | +27.7% | 0.01% | +10.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $9,221,000 | +0.3% | 929,085 | 0.0% | 0.01% | 0.0% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $9,181,000 | +43.9% | 929,288 | +43.0% | 0.01% | +57.1% |
| CRTO | Sell | CRITEO S Aspons ads | $8,963,000 | -31.9% | 331,596 | -38.5% | 0.01% | -26.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,216,000 | -6.0% | 191,168 | +19.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,549,000 | -76.6% | 6,354 | -79.7% | 0.01% | -77.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,339,000 | +0.4% | 949,913 | 0.0% | 0.01% | 0.0% | |
| Buy | LIGHTSPEED COMMERCE INCput | $9,018,000 | +304.6% | 513,000 | +413.0% | 0.01% | +266.7% | |
| W | Sell | WAYFAIR INCput | $8,915,000 | -50.9% | 273,900 | -34.3% | 0.01% | -47.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,034,000 | +52.0% | 385,412 | +32.7% | 0.01% | +57.1% |
| GOGREEN INVESTMENTS CORP | $9,266,000 | +1.2% | 913,818 | 0.0% | 0.01% | 0.0% | ||
| UPST | Buy | UPSTART HLDGS INCput | $8,940,000 | +41.4% | 430,000 | +115.0% | 0.01% | +57.1% |
| CANNA GLOBAL ACQUISITION COR | $9,528,000 | +1.3% | 940,535 | 0.0% | 0.01% | 0.0% | ||
| ANET | Buy | ARISTA NETWORKS INCcall | $9,155,000 | +22.1% | 81,100 | +1.4% | 0.01% | +22.2% |
| BCE | Sell | BCE INC | $9,448,000 | -57.1% | 225,576 | -49.7% | 0.01% | -57.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,480,000 | +2.2% | 91,810 | -8.0% | 0.01% | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | $9,145,000 | +0.7% | 917,761 | 0.0% | 0.01% | 0.0% | ||
| BGSX | BUILD ACQUISITION CORP | $9,506,000 | +0.5% | 967,031 | 0.0% | 0.01% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $9,277,000 | +61.7% | 562,258 | +45.3% | 0.01% | +57.1% |
| RNG | Buy | RINGCENTRAL INCput | $8,939,000 | -16.1% | 223,700 | +9.8% | 0.01% | -8.3% |
| TARGET GLOBAL ACQUISI I CORP | $9,304,000 | +1.4% | 925,763 | 0.0% | 0.01% | 0.0% | ||
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $8,928,000 | +0.8% | 908,202 | +0.8% | 0.01% | +10.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,600,000 | -25.3% | 171,277 | -3.5% | 0.01% | -26.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $9,588,000 | +0.6% | 975,432 | 0.0% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INCput | $8,934,000 | +14.3% | 112,500 | +35.7% | 0.01% | +22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $9,087,000 | +253.6% | 101,450 | +369.7% | 0.01% | +266.7% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,607,000 | +0.3% | 974,352 | 0.0% | 0.01% | 0.0% | |
| CFIV | CF ACQUISITION CORP IV | $9,298,000 | +1.1% | 934,454 | 0.0% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,240,000 | +64.2% | 82,606 | +71.2% | 0.01% | +57.1% |
| Buy | DTRT HEALTH ACQUISITION CORP | $8,917,000 | +7.1% | 876,819 | +6.0% | 0.01% | +10.0% | |
| FAT PROJECTS ACQUISITION COR | $9,453,000 | +0.5% | 950,000 | 0.0% | 0.01% | 0.0% | ||
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $9,261,000 | -10.9% | 375,843 | -12.4% | 0.01% | -8.3% |
| Buy | BILL COM HLDGS INCnote | $8,813,000 | +74.7% | 8,000,000 | +60.0% | 0.01% | +83.3% | |
| Buy | GITLAB INC | $8,792,000 | +767.1% | 171,659 | +799.2% | 0.01% | +1000.0% | |
| NCL CORP LTDnote | $9,214,000 | +2.4% | 8,160,000 | 0.0% | 0.01% | 0.0% | ||
| NMRK | Buy | NEWMARK GROUP INCcl a | $9,027,000 | -12.8% | 1,119,938 | +4.6% | 0.01% | -8.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,926,000 | -3.9% | 903,429 | +6.0% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INCcall | $8,822,000 | – | 412,600 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $9,403,000 | +155.1% | 67,100 | +147.6% | 0.01% | +175.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $8,971,000 | +2.7% | 904,350 | +1.5% | 0.01% | +10.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $9,536,000 | +11.2% | 961,249 | +9.8% | 0.01% | +10.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $9,448,000 | +4.7% | 946,656 | +3.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,203,000 | -36.7% | 75,522 | -39.6% | 0.01% | -35.3% |
| RRC | Buy | RANGE RES CORPcall | $9,174,000 | +29.1% | 363,200 | +26.5% | 0.01% | +37.5% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $9,088,000 | +6.5% | 923,551 | +5.7% | 0.01% | +10.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,096,000 | -43.4% | 935,835 | -52.1% | 0.01% | -42.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $9,537,000 | +51.6% | 36,400 | +70.1% | 0.01% | +57.1% |
| U | Sell | UNITY SOFTWARE INCput | $8,870,000 | -26.0% | 278,400 | -14.5% | 0.01% | -21.4% |
| CVE | CENOVUS ENERGY INCcall | $9,590,000 | -19.3% | 625,000 | 0.0% | 0.01% | -21.4% | |
| MPC | Sell | MARATHON PETE CORP | $9,381,000 | -26.0% | 94,438 | -38.8% | 0.01% | -26.7% |
| WIX | Buy | WIX COM LTDcall | $9,169,000 | +45.3% | 117,200 | +21.7% | 0.01% | +57.1% |
| Buy | ROC ENERGY ACQUISITION CORP | $8,945,000 | +61.1% | 890,957 | +59.8% | 0.01% | +57.1% | |
| LOW | Buy | LOWES COS INCput | $9,334,000 | +78.1% | 49,700 | +65.7% | 0.01% | +83.3% |
| POW | Buy | POWERED BRANDScl a | $9,444,000 | +50.7% | 947,290 | +49.1% | 0.01% | +57.1% |
| APA | Buy | APA CORPORATIONcall | $8,924,000 | +54.7% | 261,000 | +57.9% | 0.01% | +57.1% |
| MRCY | Sell | MERCURY SYS INC | $9,196,000 | -61.1% | 226,501 | -38.4% | 0.01% | -60.7% |
| CMS | Buy | CMS ENERGY CORP | $8,890,000 | +237.8% | 152,636 | +291.4% | 0.01% | +266.7% |
| MRK | Sell | MERCK & CO INC | $8,956,000 | -73.3% | 103,993 | -71.7% | 0.01% | -71.8% |
| ORCL | New | ORACLE CORPcall | $9,161,000 | – | 150,000 | +100.0% | 0.01% | – |
| AHREN ACQUISITION CORP | $9,018,000 | +1.5% | 895,502 | 0.0% | 0.01% | +10.0% | ||
| Buy | INFINITE ACQUISITION CORP | $9,448,000 | +6.3% | 947,630 | +5.4% | 0.01% | +10.0% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $9,419,000 | +29.8% | 951,381 | +28.3% | 0.01% | +22.2% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,518,000 | – | 1,841,097 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $9,090,000 | +73.8% | 141,322 | +102.7% | 0.01% | +83.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,344,000 | +185.4% | 327,166 | +230.9% | 0.01% | +175.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $8,841,000 | – | 189,997 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,129,000 | – | 117,980 | +100.0% | 0.01% | – |
| Buy | HCM ACQUISITION CO | $9,316,000 | +6.0% | 922,405 | +5.4% | 0.01% | +10.0% | |
| TINV | TIGA ACQUISITION CORP | $8,948,000 | +1.1% | 862,017 | 0.0% | 0.01% | +10.0% | |
| AFL | New | AFLAC INCcall | $9,200,000 | – | 163,700 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,028,000 | +37.5% | 1,357,528 | +72.2% | 0.01% | +37.5% |
| Buy | DUTCH BROS INCcl a | $9,455,000 | +1911.7% | 303,530 | +1942.9% | 0.01% | +1000.0% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $9,278,000 | +36.6% | 948,717 | +35.9% | 0.01% | +37.5% |
| MMS | Buy | MAXIMUS INC | $9,471,000 | +89.0% | 163,653 | +104.2% | 0.01% | +83.3% |
| Buy | TRINE II ACQUISITION CORP | $8,816,000 | +76.5% | 879,365 | +75.0% | 0.01% | +83.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,264,000 | +97.6% | 209,445 | +65.4% | 0.01% | +120.0% |
| IDT | Sell | IDT CORPcl b new | $9,010,000 | -5.6% | 362,887 | -4.4% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $8,966,000 | – | 119,100 | +100.0% | 0.01% | – |
| Sell | NUVEI CORPORATION | $9,283,000 | -40.1% | 343,900 | -19.8% | 0.01% | -38.9% | |
| TECH | Sell | BIO-TECHNE CORP | $9,548,000 | -21.3% | 33,621 | -4.0% | 0.01% | -21.4% |
| ADSK | Buy | AUTODESK INCcall | $9,433,000 | +10.8% | 50,500 | +2.0% | 0.01% | +10.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $9,428,000 | +112.6% | 479,527 | +89.1% | 0.01% | +120.0% |
| APD | AIR PRODS & CHEMS INCput | $9,309,000 | -3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $9,392,000 | +1.4% | 930,831 | 0.0% | 0.01% | 0.0% | ||
| BRKS | Buy | AZENTA INC | $9,464,000 | +1839.3% | 220,819 | +3162.7% | 0.01% | +1000.0% |
| NVAX | Buy | NOVAVAX INC | $9,038,000 | -20.4% | 496,581 | +124.8% | 0.01% | -15.4% |
| RY | New | ROYAL BK CDAput | $8,993,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALPINE ACQUISITION CORPORATI | $9,465,000 | -0.3% | 922,542 | 0.0% | 0.01% | 0.0% | ||
| GOLF | Sell | ACUSHNET HLDGS CORP | $9,451,000 | -16.8% | 217,330 | -20.2% | 0.01% | -15.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $9,523,000 | +666.1% | 161,381 | +266.6% | 0.01% | +1000.0% |
| TLRY | Buy | TILRAY BRANDS INC | $9,349,000 | +9249.0% | 3,399,798 | +10532.3% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $9,282,000 | – | 88,703 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,351,000 | -69.8% | 2,056,776 | -62.7% | 0.01% | -68.8% |
| SUNRUN INCnote | $8,438,000 | -1.3% | 11,785,000 | 0.0% | 0.01% | 0.0% | ||
| NTNX | Sell | NUTANIX INCcl a | $8,338,000 | +21.3% | 400,250 | -14.8% | 0.01% | +25.0% |
| ATHENA CONSUMER ACQ CORPcl a | $7,970,000 | +0.4% | 792,241 | 0.0% | 0.01% | +11.1% | ||
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,151,000 | -47.9% | 283,409 | -28.8% | 0.01% | -44.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,041,000 | -76.8% | 294,421 | -76.7% | 0.01% | -75.6% |
| SYY | New | SYSCO CORPput | $8,075,000 | – | 114,200 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $8,393,000 | – | 167,716 | +100.0% | 0.01% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $7,973,000 | +11.7% | 803,723 | +10.4% | 0.01% | +25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $7,974,000 | – | 10,000 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,592,000 | -28.1% | 24,726 | -31.2% | 0.01% | -28.6% |
| IPVA | INTERPRIVATE II ACQUISITION | $8,559,000 | +0.5% | 869,797 | 0.0% | 0.01% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDput | $8,133,000 | -18.5% | 218,100 | +14.1% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORPcall | $8,181,000 | +256.2% | 329,600 | +206.0% | 0.01% | +233.3% |
| DDS | Buy | DILLARDS INCcall | $8,101,000 | +24.9% | 29,700 | +1.0% | 0.01% | +25.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $8,319,000 | +158.0% | 840,340 | +156.0% | 0.01% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,412,000 | -39.1% | 80,465 | -38.8% | 0.01% | -37.5% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $8,518,000 | +61.8% | 855,225 | +60.2% | 0.01% | +66.7% |
| AAQC | ACCELERATE ACQUISITION CORP | $8,459,000 | +0.5% | 862,239 | 0.0% | 0.01% | 0.0% | |
| TRISTAR ACQUISITION I CORP | $8,424,000 | +0.6% | 850,000 | 0.0% | 0.01% | 0.0% | ||
| WELL | Buy | WELLTOWER INCput | $8,034,000 | +242.3% | 124,900 | +338.2% | 0.01% | +233.3% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $8,360,000 | +32.0% | 843,588 | +30.5% | 0.01% | +42.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,267,000 | -10.8% | 754,934 | -7.0% | 0.01% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $8,305,000 | +287.5% | 46,622 | +357.9% | 0.01% | +233.3% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $8,230,000 | +44.4% | 819,709 | +42.5% | 0.01% | +42.9% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,229,000 | +8.4% | 268,912 | +20.1% | 0.01% | +11.1% |
| MOD | Sell | MODINE MFG CO | $8,126,000 | -2.5% | 627,960 | -20.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $8,493,000 | +104.7% | 124,900 | +114.6% | 0.01% | +100.0% |
| FOX | Sell | FOX CORP | $8,416,000 | -30.3% | 295,286 | -27.4% | 0.01% | -28.6% |
| SONY | Buy | SONY GROUP CORPORATIONput | $8,365,000 | +108.8% | 130,600 | +166.5% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $8,233,000 | +122.2% | 203,900 | +129.9% | 0.01% | +150.0% |
| VALUENCE MERGER CORP I | $8,152,000 | +1.8% | 800,000 | 0.0% | 0.01% | +11.1% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,439,000 | +0.7% | 857,611 | 0.0% | 0.01% | 0.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $8,244,000 | +1.9% | 817,084 | +0.1% | 0.01% | +11.1% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,184,000 | +1.8% | 811,069 | +0.5% | 0.01% | +11.1% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,174,000 | -13.0% | 165,427 | +8.0% | 0.01% | -9.1% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $8,089,000 | +49.3% | 796,144 | +47.1% | 0.01% | +66.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $8,445,000 | +32.5% | 40,100 | +17.9% | 0.01% | +42.9% |
| DHCA | Buy | DHC ACQUISITION CORP | $8,267,000 | +16.1% | 835,067 | +15.0% | 0.01% | +25.0% |
| ULTA | ULTA BEAUTY INCcall | $8,024,000 | +4.1% | 20,000 | 0.0% | 0.01% | +11.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $8,708,000 | +44.8% | 163,600 | +94.3% | 0.01% | +42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,167,000 | +560.2% | 84,800 | +595.1% | 0.01% | +900.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,238,000 | +34.4% | 291,291 | +5.4% | 0.01% | +42.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,737,000 | +101.5% | 164,132 | +170.5% | 0.01% | +100.0% |
| MERCURY ECOM ACQUISITION COR | $8,092,000 | +0.8% | 811,592 | 0.0% | 0.01% | +11.1% | ||
| PLTK | Buy | PLAYTIKA HLDG CORP | $8,320,000 | +1934.2% | 886,050 | +2770.8% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $8,338,000 | +3.2% | 512,800 | +34.9% | 0.01% | +11.1% |
| Buy | BATH & BODY WORKS INCput | $8,258,000 | +39.0% | 253,300 | +14.8% | 0.01% | +42.9% | |
| AES | Sell | AES CORP | $8,560,000 | -75.5% | 378,770 | -77.2% | 0.01% | -75.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,558,000 | -52.0% | 264,475 | -46.6% | 0.01% | -52.4% |
| CPE | Sell | CALLON PETE CO DEL | $8,677,000 | -28.4% | 247,856 | -19.8% | 0.01% | -28.6% |
| CP | Buy | CANADIAN PAC RY LTDcall | $8,079,000 | +67.4% | 121,120 | +75.2% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $8,458,000 | +31.8% | 31,985 | +4.1% | 0.01% | +25.0% |
| PGRW | PROGRESS ACQUISITION CORP | $7,976,000 | +0.9% | 798,800 | 0.0% | 0.01% | +11.1% | |
| CROX | Sell | CROCS INCput | $8,466,000 | -19.4% | 123,300 | -42.8% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $8,052,000 | -7.8% | 2,300,587 | -7.0% | 0.01% | 0.0% |
| GENESIS GRWT TECH ACQUSTN CO | $8,648,000 | +0.9% | 854,569 | 0.0% | 0.01% | 0.0% | ||
| Buy | BIOPLUS ACQUISITION CORP | $8,087,000 | +0.0% | 804,680 | +0.0% | 0.01% | +11.1% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $8,562,000 | +19.4% | 863,943 | +18.1% | 0.01% | +25.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $8,560,000 | +38.9% | 861,206 | +37.2% | 0.01% | +42.9% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $8,068,000 | +58.4% | 4,408,573 | +36.8% | 0.01% | +66.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $8,006,000 | +37.2% | 40,000 | 0.0% | 0.01% | +42.9% | |
| MAXPRO CAPITAL ACQUISITN COR | $8,219,000 | +0.4% | 811,308 | 0.0% | 0.01% | 0.0% | ||
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,962,000 | +3.8% | 789,135 | +2.0% | 0.01% | +11.1% | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,507,000 | +37.2% | 92,300 | +55.1% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INCput | $8,396,000 | +27.5% | 223,900 | +34.8% | 0.01% | +25.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $8,330,000 | +0.5% | 828,902 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORPput | $7,988,000 | +139.4% | 317,600 | +239.7% | 0.01% | +150.0% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $8,021,000 | +0.3% | 812,637 | 0.0% | 0.01% | +11.1% | |
| CAH | New | CARDINAL HEALTH INCcall | $8,275,000 | – | 124,100 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,986,000 | +0.2% | 814,923 | 0.0% | 0.01% | +11.1% | |
| NOMD | Buy | NOMAD FOODS LTD | $8,372,000 | +7.1% | 589,592 | +50.8% | 0.01% | +11.1% |
| REVG | Buy | REV GROUP INC | $8,656,000 | +14.4% | 784,732 | +12.7% | 0.01% | +11.1% |
| UHAL | Buy | AMERCO | $8,287,000 | +48.9% | 16,274 | +39.9% | 0.01% | +42.9% |
| ARGUS CAPITAL CORP | $8,587,000 | +0.6% | 854,033 | 0.0% | 0.01% | 0.0% | ||
| RH | Sell | RH | $8,188,000 | -49.9% | 33,277 | -56.8% | 0.01% | -47.4% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $8,013,000 | +8.7% | 805,337 | +7.8% | 0.01% | +11.1% |
| Buy | RHnote | $8,060,000 | +127.2% | 6,260,000 | +108.7% | 0.01% | +150.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $8,364,000 | +107.5% | 110,000 | +125.4% | 0.01% | +100.0% |
| BANDWIDTH INCnote | $8,506,000 | -5.7% | 13,000,000 | 0.0% | 0.01% | -9.1% | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,075,000 | -37.7% | 857,206 | +0.9% | 0.01% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INCcall | $7,967,000 | +1996.6% | 189,500 | +1622.7% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INCcall | $8,037,000 | +234.2% | 48,500 | +264.7% | 0.01% | +233.3% |
| APPN | Sell | APPIAN CORPcl a | $8,465,000 | -31.1% | 207,324 | -20.1% | 0.01% | -28.6% |
| CENAQ ENERGY CORP | $8,156,000 | +0.4% | 807,528 | 0.0% | 0.01% | 0.0% | ||
| GPS | Buy | GAP INCput | $8,684,000 | +11.4% | 1,057,700 | +11.8% | 0.01% | +11.1% |
| FTDR | Sell | FRONTDOOR INC | $8,498,000 | -66.3% | 416,769 | -60.2% | 0.01% | -66.7% |
| VMI | Buy | VALMONT INDS INC | $8,393,000 | +322.6% | 31,244 | +253.4% | 0.01% | +400.0% |
| CAPITALWORKS EMNG MKTS ACQST | $8,048,000 | +0.3% | 796,010 | 0.0% | 0.01% | +11.1% | ||
| OSK | Buy | OSHKOSH CORP | $8,175,000 | +526.4% | 116,303 | +632.2% | 0.01% | +400.0% |
| EBAY | Buy | EBAY INC.put | $8,242,000 | +5.3% | 223,900 | +19.2% | 0.01% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,063,000 | -57.7% | 117,600 | -49.6% | 0.01% | -54.5% |
| OII | Buy | OCEANEERING INTL INC | $8,137,000 | -20.1% | 1,022,242 | +7.2% | 0.01% | -16.7% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $8,446,000 | +42.4% | 854,027 | +41.4% | 0.01% | +42.9% |
| SYF | Sell | SYNCHRONY FINANCIALput | $8,110,000 | -10.3% | 287,700 | -12.1% | 0.01% | -9.1% |
| SNPS | SYNOPSYS INCcall | $8,065,000 | +0.6% | 26,400 | 0.0% | 0.01% | +11.1% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $8,169,000 | +3.5% | 92,300 | +28.6% | 0.01% | +11.1% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $8,169,000 | +81.7% | 58,200 | +47.0% | 0.01% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,156,000 | +176.2% | 448,342 | +138.1% | 0.01% | +200.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,235,000 | -69.8% | 77,111 | -65.7% | 0.01% | -67.9% |
| BANDWIDTH INCnote | $7,144,000 | +0.8% | 12,000,000 | 0.0% | 0.01% | +12.5% | ||
| SM | Buy | SM ENERGY COput | $7,609,000 | +269.0% | 202,300 | +235.5% | 0.01% | +350.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,705,000 | -62.7% | 36,800 | -58.0% | 0.01% | -62.5% |
| SHAK | Buy | SHAKE SHACK INCcall | $7,539,000 | +152.9% | 167,600 | +122.0% | 0.01% | +200.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,394,000 | +54.5% | 343,089 | +18.2% | 0.01% | +50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $7,351,000 | -71.6% | 272,876 | -67.1% | 0.01% | -70.0% |
| SHYF | Buy | SHYFT GROUP INC | $7,188,000 | +24.2% | 351,846 | +13.0% | 0.01% | +28.6% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $7,939,000 | -32.8% | 5,056,963 | -14.0% | 0.01% | -35.7% |
| SPLK | Buy | SPLUNK INCcall | $7,746,000 | -1.9% | 103,000 | +15.3% | 0.01% | 0.0% |
| STT | STATE STR CORPput | $7,905,000 | -1.4% | 130,000 | 0.0% | 0.01% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,495,000 | +25.8% | 242,245 | +28.0% | 0.01% | +28.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,265,000 | – | 131,913 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $7,225,000 | +13.8% | 119,734 | +12.6% | 0.01% | +28.6% |
| TDOC | Sell | TELADOC HEALTH INCput | $7,572,000 | -74.3% | 298,700 | -66.4% | 0.01% | -74.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $7,263,000 | +7.3% | 900,000 | 0.0% | 0.01% | +12.5% | |
| TRI | Buy | THOMSON REUTERS CORP.put | $7,178,000 | +37.7% | 70,000 | +40.0% | 0.01% | +50.0% |
| THO | Buy | THOR INDS INCcall | $7,467,000 | +34.9% | 106,700 | +44.0% | 0.01% | +50.0% |
| THUNDER BRDG CAP PRTNRS IV I | $7,344,000 | -0.9% | 754,821 | 0.0% | 0.01% | 0.0% | ||
| Buy | TLGY ACQUISITION CORPORATION | $7,330,000 | +4.9% | 725,000 | +3.6% | 0.01% | +12.5% | |
| BL | Sell | BLACKLINE INC | $7,547,000 | -46.4% | 125,995 | -40.4% | 0.01% | -47.1% |
| STONEBRIDGE ACQUISITION CORP | $7,951,000 | +1.0% | 787,186 | 0.0% | 0.01% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD | $7,178,000 | +1.3% | 710,000 | 0.0% | 0.01% | +12.5% | ||
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,233,000 | +72.2% | 726,254 | +70.3% | 0.01% | +80.0% |
| CIXX | Buy | CI FINL CORPput | $7,399,000 | +7.2% | 772,800 | +18.9% | 0.01% | +12.5% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $7,408,000 | +30.1% | 740,847 | +28.7% | 0.01% | +28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $7,850,000 | -41.7% | 117,733 | -54.3% | 0.01% | -43.8% |
| CSL | New | CARLISLE COS INC | $7,817,000 | – | 27,878 | +100.0% | 0.01% | – |
| AFRM | Sell | AFFIRM HLDGS INCput | $7,504,000 | -26.3% | 400,000 | -29.1% | 0.01% | -25.0% |
| CVNA | Sell | CARVANA COput | $7,529,000 | -68.6% | 370,900 | -65.1% | 0.01% | -67.9% |
| PNTM | Buy | PONTEM CORPORATION | $7,681,000 | +26.4% | 772,764 | +25.2% | 0.01% | +28.6% |
| CIEN | Buy | CIENA CORPput | $7,164,000 | +216.0% | 177,200 | +257.3% | 0.01% | +200.0% |
| CLAR | Sell | CLARUS CORP NEW | $7,604,000 | -62.2% | 564,545 | -46.7% | 0.01% | -62.5% |
| CLAS | Buy | CLASS ACCELERATION CORP | $7,395,000 | +0.6% | 748,478 | +0.0% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,306,000 | -13.3% | 231,118 | -14.1% | 0.01% | -10.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $7,231,000 | +1.0% | 700,000 | 0.0% | 0.01% | +12.5% | |
| Buy | COHERUS BIOSCIENCES INCnote | $7,131,000 | +56.9% | 9,000,000 | +28.6% | 0.01% | +80.0% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $7,799,000 | +1.2% | 761,667 | 0.0% | 0.01% | 0.0% | ||
| LIVN | Buy | LIVANOVA PLC | $7,644,000 | +53.8% | 150,562 | +89.3% | 0.01% | +50.0% |
| COUR | Buy | COURSERA INC | $7,121,000 | +37.3% | 660,575 | +80.6% | 0.01% | +50.0% |
| CRON | Sell | CRONOS GROUP INC | $7,903,000 | -7.7% | 2,807,674 | -7.7% | 0.01% | -10.0% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $7,558,000 | +1.3% | 761,125 | +0.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $7,517,000 | +132.4% | 220,000 | +214.3% | 0.01% | +125.0% |
| DIS | Sell | DISNEY WALT CO | $7,705,000 | -84.3% | 81,680 | -84.3% | 0.01% | -84.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,480,000 | +222.6% | 459,756 | +252.9% | 0.01% | +200.0% |
| Buy | EMBECTA CORP | $7,549,000 | +22.5% | 262,212 | +7.7% | 0.01% | +28.6% | |
| FTAC EMERALD ACQUISITION COR | $7,358,000 | +0.3% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| HIGA | Buy | H I G ACQUISITION CORP | $7,439,000 | +1.4% | 741,707 | +0.1% | 0.01% | 0.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $7,598,000 | +17.2% | 769,018 | +16.7% | 0.01% | +12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,691,000 | -33.9% | 227,807 | -24.7% | 0.01% | -35.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,248,000 | +17.3% | 220,884 | +37.7% | 0.01% | +28.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $7,153,000 | -66.5% | 52,278 | -68.4% | 0.01% | -64.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,159,000 | +86.7% | 17,893 | +79.4% | 0.01% | +125.0% |
| FICO | FAIR ISAAC CORPcall | $7,334,000 | +2.8% | 17,800 | 0.0% | 0.01% | +12.5% | |
| FPI | Buy | FARMLAND PARTNERS INC | $7,490,000 | +4.8% | 591,143 | +14.1% | 0.01% | +12.5% |
| FASTLY INCnote | $7,574,000 | -0.5% | 10,405,000 | 0.0% | 0.01% | 0.0% | ||
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $7,900,000 | +124.5% | 796,338 | +122.0% | 0.01% | +125.0% |
| ATUS | Sell | ALTICE USA INCcl a | $7,827,000 | -77.3% | 1,342,589 | -63.9% | 0.01% | -77.5% |
| ALTENERGY ACQUISITION CORP | $7,493,000 | +0.6% | 746,336 | 0.0% | 0.01% | 0.0% | ||
| FIVN | Buy | FIVE9 INCput | $7,498,000 | +39.7% | 100,000 | +69.8% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INCput | $7,126,000 | +73.5% | 228,900 | +40.7% | 0.01% | +80.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $7,746,000 | +0.8% | 766,934 | +0.1% | 0.01% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $7,715,000 | +0.5% | 785,606 | 0.0% | 0.01% | 0.0% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $7,632,000 | +89.2% | 759,398 | +86.6% | 0.01% | +80.0% | |
| GAPA | G&P ACQUISITION CORP | $7,941,000 | +0.5% | 794,908 | 0.0% | 0.01% | 0.0% | |
| GSR II METEORA ACQUISITN COR | $7,455,000 | +0.9% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GENERAL ELECTRIC COcall | $7,801,000 | -23.9% | 126,000 | -21.8% | 0.01% | -25.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $7,620,000 | -25.1% | 186,151 | -29.1% | 0.01% | -25.0% |
| BYTS | Buy | BYTE ACQUISITION CORP | $7,388,000 | +407.1% | 746,307 | +404.1% | 0.01% | +350.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $7,893,000 | +85.3% | 798,059 | +82.5% | 0.01% | +80.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $7,347,000 | +0.5% | 747,385 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,262,000 | -6.7% | 84,000 | +3.6% | 0.01% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,748,000 | -44.8% | 1,022,126 | -4.5% | 0.01% | -43.8% |
| Buy | AVISTA PUB ACQUISITION CORP | $7,175,000 | +56.6% | 702,724 | +55.2% | 0.01% | +80.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote | $7,327,000 | -68.0% | 8,100,000 | -66.8% | 0.01% | -66.7% | |
| HAL | Buy | HALLIBURTON COcall | $7,908,000 | -11.1% | 321,200 | +13.3% | 0.01% | -10.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $7,578,000 | +36.3% | 766,233 | +35.3% | 0.01% | +28.6% |
| HRI | Buy | HERC HLDGS INC | $7,523,000 | +31.4% | 72,425 | +14.1% | 0.01% | +28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,942,000 | -34.5% | 61,020 | -25.1% | 0.01% | -35.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $7,667,000 | +54.9% | 337,170 | +22.8% | 0.01% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,515,000 | -23.7% | 173,761 | -16.9% | 0.01% | -25.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $7,222,000 | +1.2% | 711,560 | 0.0% | 0.01% | +12.5% | ||
| New | ANNALY CAPITAL MANAGEMENT IN | $7,181,000 | – | 418,485 | +100.0% | 0.01% | – | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $7,913,000 | +0.6% | 785,795 | +0.1% | 0.01% | 0.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $7,624,000 | +1.5% | 985,069 | +0.2% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $7,238,000 | +53.1% | 875,279 | +81.1% | 0.01% | +50.0% | |
| LI | Buy | LI AUTO INCput | $7,816,000 | +10.3% | 339,700 | +83.6% | 0.01% | +12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $7,198,000 | +82.1% | 49,857 | +83.4% | 0.01% | +80.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $7,306,000 | +21.7% | 3,043,977 | -5.7% | 0.01% | +28.6% |
| LSI | Buy | LIFE STORAGE INC | $7,335,000 | +18.6% | 66,220 | +19.6% | 0.01% | +28.6% |
| Sell | LYFT INCnote | $7,625,000 | -39.0% | 8,917,000 | -39.4% | 0.01% | -40.0% | |
| M | Sell | MACYS INCput | $7,697,000 | -19.5% | 491,200 | -5.9% | 0.01% | -18.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,586,000 | -0.5% | 1,610,621 | +12.2% | 0.01% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGcall | $7,574,000 | +7.5% | 115,900 | 0.0% | 0.01% | +12.5% | |
| MTCH | Buy | MATCH GROUP INC NEWput | $7,449,000 | -17.7% | 156,000 | +20.1% | 0.01% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $7,651,000 | -76.9% | 67,774 | -80.8% | 0.01% | -76.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,427,000 | +51.2% | 229,500 | +68.4% | 0.01% | +50.0% |
| MCLAREN TECHNOLOGY ACQ CORP | $7,813,000 | +0.7% | 775,100 | 0.0% | 0.01% | 0.0% | ||
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,540,000 | -24.4% | 1,137,159 | -34.4% | 0.01% | -25.0% |
| ARTEMIS STRATEGIC INVT CORP | $7,385,000 | +0.7% | 737,734 | 0.0% | 0.01% | 0.0% | ||
| NDAQ | Buy | NASDAQ INC | $7,563,000 | -58.3% | 133,438 | +12.2% | 0.01% | -57.1% |
| WB | Sell | WEIBO CORPsponsored adr | $7,537,000 | -46.5% | 440,742 | -27.6% | 0.01% | -47.1% |
| WCN | New | WASTE CONNECTIONS INCcall | $7,423,000 | – | 55,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $7,473,000 | +30.6% | 296,659 | +52.9% | 0.01% | +28.6% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $7,623,000 | +7.1% | 774,274 | +6.6% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORPput | $7,810,000 | +9.2% | 73,000 | +6.6% | 0.01% | +12.5% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $7,355,000 | +0.5% | 748,971 | +0.1% | 0.01% | 0.0% |
| ATLANTIC COASTAL AQSTN CORP | $7,515,000 | +0.9% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| ATRC | Sell | ATRICURE INC | $7,565,000 | -13.5% | 193,457 | -9.6% | 0.01% | -10.0% |
| OTEX | Sell | OPEN TEXT CORP | $7,419,000 | -38.7% | 281,000 | -12.2% | 0.01% | -35.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,531,000 | -67.9% | 312,488 | -58.2% | 0.01% | -67.9% |
| PAPAYA GRWT OPPORTUNITY CORP | $7,523,000 | +0.4% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| AVALON ACQUISITION INC | $7,281,000 | +0.2% | 727,366 | 0.0% | 0.01% | 0.0% | ||
| PBA | Sell | PEMBINA PIPELINE CORPcall | $7,586,000 | -59.5% | 250,000 | -52.8% | 0.01% | -59.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,670,000 | -21.1% | 41,646 | -16.8% | 0.01% | -18.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,291,000 | +32.2% | 558,685 | +34.0% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66call | $7,733,000 | +265.6% | 95,800 | +271.3% | 0.01% | +350.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $7,552,000 | +2.4% | 747,712 | +1.7% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $7,333,000 | -32.3% | 101,758 | -27.8% | 0.01% | -30.8% |
| AXGN | Sell | AXOGEN INC | $7,841,000 | +30.0% | 657,837 | -10.7% | 0.01% | +28.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,424,000 | -44.3% | 148,991 | -34.3% | 0.01% | -43.8% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $7,836,000 | +0.5% | 795,488 | 0.0% | 0.01% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $7,573,000 | – | 65,168 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $7,291,000 | – | 196,731 | +100.0% | 0.01% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $7,462,000 | +0.4% | 759,119 | +0.0% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYS INC | $7,258,000 | – | 273,665 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $7,836,000 | +1103.7% | 37,100 | +1225.0% | 0.01% | +800.0% |
| VLY | Sell | VALLEY NATL BANCORP | $7,507,000 | -6.9% | 695,146 | -10.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $7,804,000 | -8.7% | 195,300 | +19.4% | 0.01% | -10.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $7,445,000 | -37.7% | 358,100 | -5.3% | 0.01% | -35.7% |
| AVY | Buy | AVERY DENNISON CORP | $6,285,000 | +832.5% | 38,627 | +827.4% | 0.01% | +700.0% |
| LEN | Buy | LENNAR CORPput | $7,075,000 | +77.5% | 94,900 | +68.0% | 0.01% | +60.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,843,000 | +5.2% | 674,900 | +3.8% | 0.01% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,780,000 | +37.4% | 120,174 | +66.3% | 0.01% | +33.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $6,796,000 | +20.0% | 1,682,203 | +26.3% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,450,000 | +677.1% | 47,197 | +758.4% | 0.01% | +700.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,890,000 | – | 161,668 | +100.0% | 0.01% | – |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $6,639,000 | +0.0% | 676,785 | +0.0% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $6,598,000 | +197.2% | 143,500 | +185.9% | 0.01% | +166.7% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $6,911,000 | +14.4% | 693,858 | +13.0% | 0.01% | +14.3% |
| ADI | New | ANALOG DEVICES INC | $6,634,000 | – | 47,609 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCput | $7,008,000 | -10.3% | 155,800 | -21.3% | 0.01% | -11.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,529,000 | +836.7% | 138,464 | +1323.9% | 0.01% | +700.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,327,000 | -23.9% | 311,701 | +9.2% | 0.01% | -20.0% |
| SHW | SHERWIN WILLIAMS COcall | $6,347,000 | -8.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,370,000 | +82.0% | 96,276 | +80.6% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $6,421,000 | -14.7% | 208,200 | -0.1% | 0.01% | -11.1% |
| SWAV | New | SHOCKWAVE MED INCcall | $6,284,000 | – | 22,600 | +100.0% | 0.01% | – |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote | $6,765,000 | -27.8% | 6,500,000 | -31.6% | 0.01% | -27.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,431,000 | +276.3% | 74,968 | +319.8% | 0.01% | +300.0% |
| KMT | Buy | KENNAMETAL INC | $6,287,000 | -1.4% | 305,488 | +11.2% | 0.01% | +14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,076,000 | -50.4% | 59,511 | -49.4% | 0.01% | -52.9% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $6,488,000 | +0.8% | 660,734 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INCput | $6,607,000 | -72.1% | 108,700 | -71.2% | 0.01% | -71.4% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,869,000 | +1.7% | 677,457 | +0.6% | 0.01% | 0.0% | |
| AXNX | New | AXONICS INC | $6,838,000 | – | 97,071 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,582,000 | +7.9% | 844,963 | +1.2% | 0.01% | +14.3% |
| FAST | FASTENAL COcall | $6,662,000 | -7.8% | 144,700 | 0.0% | 0.01% | 0.0% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $6,940,000 | +25.5% | 697,523 | +24.0% | 0.01% | +33.3% |
| ORCL | Buy | ORACLE CORPput | $6,883,000 | +9.5% | 112,700 | +25.2% | 0.01% | +14.3% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $6,287,000 | +41.6% | 633,759 | +40.7% | 0.01% | +60.0% |
| HSC | Buy | HARSCO CORP | $6,474,000 | -16.1% | 1,731,102 | +59.5% | 0.01% | -11.1% |
| YOU | Buy | CLEAR SECURE INC | $6,349,000 | +336.1% | 277,733 | +281.4% | 0.01% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $7,047,000 | +10.2% | 216,500 | +51.7% | 0.01% | +14.3% |
| PTIC | PROPTECH INVESTMENT CORP II | $6,288,000 | +0.8% | 631,960 | 0.0% | 0.01% | +14.3% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $6,630,000 | +18.8% | 668,338 | +17.6% | 0.01% | +14.3% |
| New | SIGMA LITHIUM CORPORATION | $7,023,000 | – | 258,307 | +100.0% | 0.01% | – | |
| K | Buy | KELLOGG COcall | $6,868,000 | +993.6% | 98,600 | +1020.5% | 0.01% | +700.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,861,000 | -56.5% | 148,824 | -50.0% | 0.01% | -55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,914,000 | -70.5% | 33,384 | -66.3% | 0.01% | -71.4% |
| EVRG | Sell | EVERGY INC | $6,670,000 | -16.8% | 112,292 | -8.6% | 0.01% | -11.1% |
| SPINDLETOP HEALTH ACQUISITIO | $6,849,000 | +0.7% | 680,152 | 0.0% | 0.01% | 0.0% | ||
| BIO | Sell | BIO RAD LABS INCcl a | $6,391,000 | -29.1% | 15,321 | -15.9% | 0.01% | -27.3% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $6,605,000 | +0.4% | 672,643 | 0.0% | 0.01% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,892,000 | +9.1% | 1,061,955 | +59.9% | 0.01% | +14.3% |
| FPAC | FAR PEAK ACQUISITION CORP | $6,643,000 | +0.7% | 671,700 | 0.0% | 0.01% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $6,714,000 | -14.0% | 306,300 | +15.0% | 0.01% | -11.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $6,679,000 | +5.7% | 312,674 | +3.5% | 0.01% | +14.3% |
| BYND | Sell | BEYOND MEAT INCcall | $6,872,000 | -58.6% | 485,000 | -30.1% | 0.01% | -57.9% |
| MRO | Buy | MARATHON OIL CORPcall | $6,688,000 | +1543.2% | 296,200 | +1536.5% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $6,443,000 | -95.0% | 21,100 | -94.5% | 0.01% | -94.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,974,000 | -50.6% | 304,285 | -44.2% | 0.01% | -52.9% |
| CARS | Buy | CARS COM INC | $6,918,000 | +22.3% | 601,553 | +0.3% | 0.01% | +14.3% |
| FOXA | Buy | FOX CORP | $6,563,000 | -1.2% | 213,915 | +3.6% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $6,510,000 | -72.0% | 459,406 | -52.7% | 0.01% | -70.4% |
| ATVI | ACTIVISION BLIZZARD INCcall | $7,062,000 | -4.5% | 95,000 | 0.0% | 0.01% | -11.1% | |
| AL | Sell | AIR LEASE CORPcl a | $6,609,000 | -36.1% | 213,139 | -31.1% | 0.01% | -33.3% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $7,012,000 | +0.5% | 711,126 | +0.0% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INCput | $6,686,000 | – | 39,000 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $6,380,000 | +284.1% | 105,230 | +72.0% | 0.01% | +300.0% |
| BC | Buy | BRUNSWICK CORPput | $6,355,000 | +88.7% | 97,100 | +88.5% | 0.01% | +100.0% |
| Sell | HELLO GROUP INCads | $7,083,000 | -10.7% | 1,533,114 | -2.4% | 0.01% | -11.1% | |
| WAT | Sell | WATERS CORP | $6,646,000 | -63.9% | 24,658 | -55.7% | 0.01% | -63.6% |
| FINNOVATE ACQUISITION CORP | $6,702,000 | +1.5% | 664,173 | 0.0% | 0.01% | 0.0% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,283,000 | +402.2% | 200,100 | +506.4% | 0.01% | +700.0% |
| Sell | VICTORIAS SECRET AND CO | $6,364,000 | -32.1% | 218,547 | -34.8% | 0.01% | -27.3% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $6,890,000 | +0.2% | 701,608 | +0.0% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $6,843,000 | -80.5% | 18,894 | -84.1% | 0.01% | -80.5% |
| H | Buy | HYATT HOTELS CORP | $6,541,000 | +219.2% | 80,787 | +191.3% | 0.01% | +300.0% |
| AA | Sell | ALCOA CORPcall | $6,927,000 | -46.2% | 205,800 | -27.2% | 0.01% | -46.7% |
| DHI | Sell | D R HORTON INCput | $6,769,000 | -38.5% | 100,500 | -39.6% | 0.01% | -38.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,699,000 | +232.8% | 174,100 | +314.3% | 0.01% | +300.0% |
| SLM | Buy | SLM CORP | $7,110,000 | +128.5% | 508,191 | +160.3% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,350,000 | +20.7% | 250,112 | +38.6% | 0.01% | +33.3% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,047,000 | +0.9% | 706,840 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $6,701,000 | -18.0% | 915,382 | +4.5% | 0.01% | -20.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,469,000 | +79.5% | 708,624 | +37.1% | 0.01% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,499,000 | +132.1% | 119,576 | +167.2% | 0.01% | +166.7% |
| EOG | Sell | EOG RES INCput | $6,357,000 | -22.8% | 56,900 | -23.7% | 0.01% | -20.0% |
| DIGITAL HEALTH ACQUISITION C | $6,965,000 | +1.0% | 687,533 | 0.0% | 0.01% | 0.0% | ||
| MUSA | New | MURPHY USA INCput | $6,350,000 | – | 23,100 | +100.0% | 0.01% | – |
| Buy | ESGEN ACQUISITION CORP | $6,574,000 | +2.7% | 647,008 | +1.6% | 0.01% | 0.0% | |
| INFINT ACQUISITION CORP | $6,900,000 | +1.1% | 680,432 | 0.0% | 0.01% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP | $6,758,000 | +0.4% | 679,853 | 0.0% | 0.01% | 0.0% | ||
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,874,000 | +5.3% | 692,908 | +4.1% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $6,293,000 | +17.7% | 150,925 | +30.2% | 0.01% | +33.3% |
| CIIG CAPITAL PARTNERS II INC | $6,373,000 | +0.6% | 639,826 | 0.0% | 0.01% | +14.3% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $6,504,000 | – | 154,200 | +100.0% | 0.01% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $6,682,000 | +1.3% | 666,171 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $6,651,000 | +0.4% | 675,872 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INCcall | $7,057,000 | +1.6% | 55,400 | 0.0% | 0.01% | 0.0% | |
| OMER | Sell | OMEROS CORP | $6,333,000 | +6.7% | 2,010,325 | -6.9% | 0.01% | +14.3% |
| SOAR TECHNOLOGY ACQUISN CORP | $7,083,000 | +1.3% | 687,654 | 0.0% | 0.01% | 0.0% | ||
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $6,691,000 | +1037.9% | 120,800 | +1321.2% | 0.01% | +700.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $7,105,000 | +221.9% | 1,273,230 | +161.4% | 0.01% | +166.7% |
| GPC | Sell | GENUINE PARTS CO | $6,995,000 | -29.3% | 46,841 | -37.1% | 0.01% | -33.3% |
| Sell | SNAP INCnote | $7,055,000 | -58.8% | 10,182,000 | -57.9% | 0.01% | -60.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,576,000 | -89.7% | 38,690 | -91.6% | 0.01% | -89.3% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $6,536,000 | +0.8% | 649,037 | 0.0% | 0.01% | 0.0% | ||
| JELD | Buy | JELD-WEN HLDG INC | $6,456,000 | +3193.9% | 737,825 | +5393.4% | 0.01% | – |
| LYFT | Buy | LYFT INCput | $6,809,000 | +265.1% | 517,000 | +268.2% | 0.01% | +300.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $6,496,000 | +309.1% | 174,400 | +242.0% | 0.01% | +300.0% |
| PINS | Sell | PINTEREST INCcall | $7,107,000 | -24.0% | 305,000 | -40.8% | 0.01% | -27.3% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $6,553,000 | +52.1% | 657,926 | +50.6% | 0.01% | +60.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $6,575,000 | +0.3% | 666,860 | 0.0% | 0.01% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,291,000 | +95.8% | 269,537 | +132.1% | 0.01% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $6,452,000 | -38.9% | 140,269 | -30.9% | 0.01% | -33.3% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,599,000 | +0.7% | 671,976 | +0.2% | 0.01% | 0.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $6,494,000 | +5.6% | 660,669 | +5.2% | 0.01% | +14.3% |
| KNSL | New | KINSALE CAP GROUP INCcall | $6,999,000 | – | 27,400 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,848,000 | +29.2% | 337,973 | +31.1% | 0.01% | +33.3% |
| ALLY | Buy | ALLY FINL INCput | $6,921,000 | +144.1% | 248,700 | +194.0% | 0.01% | +166.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,422,000 | -16.2% | 64,983 | -24.2% | 0.01% | -11.1% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $6,574,000 | +305.3% | 132,706 | +305.8% | 0.01% | +300.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,034,000 | +228.1% | 128,547 | +207.9% | 0.01% | +166.7% |
| GWW | Buy | GRAINGER W W INC | $6,549,000 | +55.6% | 13,387 | +44.6% | 0.01% | +60.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,653,000 | +5.6% | 665,917 | +5.4% | 0.01% | +14.3% | |
| OCAX | Buy | OCA ACQUISITION CORP | $6,978,000 | +1.8% | 692,937 | +1.4% | 0.01% | 0.0% |
| BMBL | Buy | BUMBLE INC | $6,407,000 | -21.7% | 298,169 | +2.5% | 0.01% | -20.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $6,593,000 | +18.7% | 665,954 | +17.8% | 0.01% | +14.3% |
| SF | Buy | STIFEL FINL CORP | $6,521,000 | +21.2% | 125,617 | +30.7% | 0.01% | +33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,967,000 | +1.1% | 44,329 | -3.7% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $6,512,000 | +567.2% | 119,000 | +526.3% | 0.01% | +700.0% |
| MNRO | Sell | MONRO INC | $6,840,000 | -8.7% | 157,386 | -9.9% | 0.01% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $5,877,000 | -10.1% | 68,100 | -2.3% | 0.01% | -12.5% |
| FISV | Sell | FISERV INC | $5,992,000 | -50.1% | 64,038 | -52.6% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INCput | $5,745,000 | -56.3% | 10,100 | -49.5% | 0.01% | -53.3% |
| Buy | CINCOR PHARMA INC | $5,835,000 | +1668.2% | 177,775 | +914.0% | 0.01% | – | |
| Buy | VENTYX BIOSCIENCES INC | $6,030,000 | +2653.4% | 172,730 | +862.7% | 0.01% | – | |
| HEARTLAND MEDIA ACQUISITION | $5,976,000 | +0.1% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| TOL | Buy | TOLL BROTHERS INCput | $6,166,000 | +318.9% | 146,800 | +344.8% | 0.01% | +250.0% |
| HL | Sell | HECLA MNG CO | $6,246,000 | -4.9% | 1,585,439 | -5.4% | 0.01% | -12.5% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,619,000 | +1.0% | 571,085 | +0.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $6,014,000 | -64.9% | 239,300 | +70.9% | 0.01% | -65.0% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $5,688,000 | +40.6% | 573,967 | +39.1% | 0.01% | +40.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,234,000 | +442.6% | 1,385,409 | +543.9% | 0.01% | +600.0% |
| MOTIVE CAPITAL CORP IIcl a ord | $5,495,000 | +1.0% | 550,000 | 0.0% | 0.01% | +16.7% | ||
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,783,000 | -1.0% | 319,658 | +11.6% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,042,000 | +222.1% | 341,355 | +294.8% | 0.01% | +250.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,779,000 | +0.6% | 586,733 | +0.2% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,844,000 | +4.3% | 4,485 | -0.3% | 0.01% | 0.0% |
| DHX | Buy | DHI GROUP INC | $5,790,000 | +8.5% | 1,076,150 | +0.2% | 0.01% | +16.7% |
| HEALTHCARE AI ACQUISITION CO | $6,047,000 | +1.7% | 599,267 | 0.0% | 0.01% | 0.0% | ||
| JCOM | Sell | ZIFF DAVIS INC | $6,073,000 | -36.5% | 88,686 | -30.9% | 0.01% | -36.4% |
| COLI | Buy | COLICITY INC | $5,727,000 | +0.3% | 582,049 | +0.0% | 0.01% | 0.0% |
| SIZZLE ACQUISITION CORP | $5,938,000 | +1.2% | 585,001 | 0.0% | 0.01% | 0.0% | ||
| LAC | Buy | LITHIUM AMERS CORP NEWput | $5,616,000 | +105.9% | 214,100 | +58.0% | 0.01% | +133.3% |
| TRI | Buy | THOMSON REUTERS CORP.call | $5,845,000 | +86.9% | 57,000 | +90.0% | 0.01% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $5,511,000 | -75.1% | 8,000 | -78.7% | 0.01% | -73.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $5,561,000 | -26.5% | 560,001 | -27.3% | 0.01% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $6,071,000 | -62.4% | 71,200 | -59.1% | 0.01% | -63.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,546,000 | +23.1% | 645,657 | +90.4% | 0.01% | +40.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $5,529,000 | +195.7% | 656,603 | +115.6% | 0.01% | +250.0% | |
| CONCORD ACQUISITION CORP III | $6,144,000 | +0.9% | 612,572 | 0.0% | 0.01% | 0.0% | ||
| VFC | Sell | V F CORP | $5,783,000 | -42.2% | 193,350 | -14.6% | 0.01% | -41.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,086,000 | -27.8% | 303,214 | -32.5% | 0.01% | -30.0% |
| ENERGEM CORP | $5,559,000 | +1.4% | 547,695 | 0.0% | 0.01% | +16.7% | ||
| MACA | MORINGA ACQUISITION CORP | $5,889,000 | +1.1% | 593,010 | 0.0% | 0.01% | 0.0% | |
| MERCATO PARTNERS ACQUISITION | $6,130,000 | +0.4% | 613,047 | 0.0% | 0.01% | 0.0% | ||
| GSEV | Buy | GORES HOLDINGS VII INC | $5,447,000 | +5.9% | 552,418 | +5.0% | 0.01% | +16.7% |
| JACKSON ACQUISITION CO | $5,976,000 | +1.2% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $5,600,000 | -11.5% | 146,238 | -6.1% | 0.01% | 0.0% |
| PEARL HOLDINGS ACQUISITN COR | $5,534,000 | +0.4% | 549,000 | 0.0% | 0.01% | +16.7% | ||
| CHAIN BRIDGE Iclass a ord | $6,060,000 | +1.3% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| LPI | Buy | LAREDO PETROLEUM INCput | $5,657,000 | +97.7% | 90,000 | +116.9% | 0.01% | +133.3% |
| ROTH CH ACQUISITION IV CO | $5,536,000 | +0.3% | 550,891 | 0.0% | 0.01% | +16.7% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,135,000 | +2714.2% | 393,490 | +3700.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $5,909,000 | +73.1% | 73,702 | +106.7% | 0.01% | +75.0% |
| SOUTHPORT ACQUISITION CORP | $6,243,000 | +1.3% | 621,194 | 0.0% | 0.01% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $6,157,000 | +0.9% | 616,922 | 0.0% | 0.01% | 0.0% | ||
| NABORS ENERGY TRANSITION COR | $6,036,000 | +0.5% | 600,600 | 0.0% | 0.01% | 0.0% | ||
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,133,000 | +7.7% | 67,000 | +28.8% | 0.01% | 0.0% |
| DEEP MEDICINE ACQUISITION CO | $5,663,000 | +1.1% | 561,784 | 0.0% | 0.01% | 0.0% | ||
| CLOVER LEAF CAPITAL CORP | $5,599,000 | +2.1% | 541,531 | 0.0% | 0.01% | +16.7% | ||
| EGHT | Buy | 8X8 INC NEW | $6,259,000 | -7.2% | 1,814,468 | +38.5% | 0.01% | -12.5% |
| RXR ACQUISITION CORP | $6,104,000 | +0.5% | 620,370 | 0.0% | 0.01% | 0.0% | ||
| PEN | Buy | PENUMBRA INCput | $5,934,000 | +381.3% | 31,300 | +216.2% | 0.01% | +600.0% |
| ICONIC SPORTS ACQUISITION CO | $5,654,000 | +1.4% | 557,593 | 0.0% | 0.01% | 0.0% | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,775,000 | -33.3% | 557,434 | -25.8% | 0.01% | -30.0% |
| UDR | Sell | UDR INC | $5,478,000 | -49.6% | 131,341 | -44.3% | 0.01% | -46.2% |
| BRKR | Sell | BRUKER CORP | $5,928,000 | -39.8% | 111,732 | -28.8% | 0.01% | -41.7% |
| IRM | Buy | IRON MTN INC DELcall | $5,738,000 | -7.9% | 130,500 | +2.0% | 0.01% | 0.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,933,000 | +1.2% | 602,946 | +0.0% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,258,000 | +1.5% | 2,565,021 | -5.5% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $5,627,000 | -14.2% | 172,509 | -10.6% | 0.01% | -12.5% |
| SEAPORT GLOBAL ACQUISITION I | $5,770,000 | +0.2% | 576,378 | 0.0% | 0.01% | 0.0% | ||
| MAC | Buy | MACERICH CO | $5,488,000 | +33.0% | 691,127 | +45.8% | 0.01% | +40.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,842,000 | -70.1% | 32,254 | -64.1% | 0.01% | -69.6% |
| SUMMIT HEALTHCRE ACQUISTN CO | $5,508,000 | +0.9% | 560,860 | 0.0% | 0.01% | +16.7% | ||
| MTRN | Sell | MATERION CORP | $5,544,000 | -15.0% | 69,299 | -21.7% | 0.01% | -12.5% |
| PAYX | PAYCHEX INCput | $6,183,000 | -1.5% | 55,100 | 0.0% | 0.01% | 0.0% | |
| GERN | Buy | GERON CORP | $5,950,000 | +336.5% | 2,542,879 | +189.2% | 0.01% | +250.0% |
| PDCO | Sell | PATTERSON COS INC | $5,727,000 | -31.7% | 238,421 | -13.8% | 0.01% | -30.0% |
| RELATIVITY ACQUISITION CORP | $6,042,000 | 0.0% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| STLD | Sell | STEEL DYNAMICS INC | $5,477,000 | -37.8% | 77,189 | -42.1% | 0.01% | -30.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $6,052,000 | +48.8% | 85,300 | +38.7% | 0.01% | +40.0% |
| STLD | STEEL DYNAMICS INCput | $5,747,000 | +7.3% | 81,000 | 0.0% | 0.01% | +16.7% | |
| BDC | Sell | BELDEN INC | $5,860,000 | -45.8% | 97,630 | -51.9% | 0.01% | -46.2% |
| ALKS | Sell | ALKERMES PLC | $5,543,000 | -32.3% | 248,242 | -9.7% | 0.01% | -30.0% |
| CLX | Buy | CLOROX CO DELput | $5,585,000 | -1.0% | 43,500 | +8.8% | 0.01% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $6,220,000 | – | 132,502 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $6,009,000 | – | 569,021 | +100.0% | 0.01% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $6,096,000 | +1.1% | 601,135 | 0.0% | 0.01% | 0.0% | ||
| BAND | Buy | BANDWIDTH INC | $5,998,000 | -12.2% | 504,007 | +38.9% | 0.01% | -12.5% |
| GLBL | CARTESIAN GROWTH CORP | $5,810,000 | +0.8% | 586,314 | 0.0% | 0.01% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $6,145,000 | +85.7% | 169,900 | +112.4% | 0.01% | +75.0% |
| EXP | Buy | EAGLE MATLS INC | $5,857,000 | +23.7% | 54,648 | +26.9% | 0.01% | +16.7% |
| OMEROS CORPnote | $5,567,000 | -8.7% | 9,750,000 | 0.0% | 0.01% | 0.0% | ||
| SUI | Buy | SUN CMNTYS INC | $6,270,000 | +43.0% | 46,331 | +68.4% | 0.01% | +40.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $5,897,000 | +10.8% | 593,903 | +9.2% | 0.01% | +16.7% |
| INDUSTRIAL TECH ACQSTNS II I | $5,500,000 | +0.6% | 550,000 | 0.0% | 0.01% | +16.7% | ||
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,503,000 | +37.7% | 557,557 | +37.0% | 0.01% | +40.0% |
| NOVA | SUNNOVA ENERGY INTL INC.put | $5,690,000 | +19.8% | 257,700 | 0.0% | 0.01% | +16.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $5,973,000 | -0.1% | 610,133 | 0.0% | 0.01% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $5,791,000 | +0.6% | 586,717 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCput | $5,681,000 | +770.0% | 85,200 | +581.6% | 0.01% | +600.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,954,000 | +242.4% | 34,136 | +233.4% | 0.01% | +250.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,525,000 | +18.7% | 398,604 | +23.0% | 0.01% | +40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $5,631,000 | -51.8% | 62,000 | -36.8% | 0.01% | -50.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $5,575,000 | +0.4% | 567,176 | +0.0% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,533,000 | -6.8% | 67,143 | -2.4% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $5,675,000 | +21.4% | 41,700 | +39.0% | 0.01% | +40.0% |
| WINVEST ACQUISITION CORP | $5,955,000 | +0.5% | 593,709 | 0.0% | 0.01% | 0.0% | ||
| New | SHELL PLCcall | $5,902,000 | – | 118,600 | +100.0% | 0.01% | – | |
| Buy | INOVIO PHARMACEUTICALS INCnote | $5,764,000 | +26.0% | 6,500,000 | +30.0% | 0.01% | +40.0% | |
| GESHER I ACQUISITION CORPclass a ord | $5,662,000 | +1.2% | 565,635 | 0.0% | 0.01% | 0.0% | ||
| NEO | Sell | NEOGENOMICS INC | $5,452,000 | -33.7% | 633,201 | -37.3% | 0.01% | -30.0% |
| VALE | Buy | VALE S Asponsored ads | $6,091,000 | +490.8% | 457,299 | +548.7% | 0.01% | +600.0% |
| SAP | New | SAP SEput | $5,444,000 | – | 67,000 | +100.0% | 0.01% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $6,235,000 | -15.1% | 1,272,461 | +7.9% | 0.01% | -22.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $5,584,000 | +53.5% | 63,100 | +90.6% | 0.01% | +75.0% |
| ACM | Sell | AECOM | $6,032,000 | -10.1% | 88,221 | -14.2% | 0.01% | -12.5% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $6,127,000 | +9.9% | 613,922 | +8.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $6,178,000 | +237.6% | 112,200 | +274.0% | 0.01% | +250.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $6,077,000 | +9.6% | 612,000 | +8.7% | 0.01% | +16.7% |
| SPGI | Sell | S&P GLOBAL INCput | $6,107,000 | -94.0% | 20,000 | -93.4% | 0.01% | -94.2% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $5,851,000 | -15.9% | 511,451 | -6.6% | 0.01% | -12.5% |
| BITE | Buy | BITE ACQUISITION CORP | $5,829,000 | +18.0% | 592,397 | +17.7% | 0.01% | +16.7% |
| CG | Sell | CARLYLE GROUP INC | $5,774,000 | -66.9% | 223,455 | -59.4% | 0.01% | -65.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,654,000 | +403.5% | 202,079 | +395.7% | 0.01% | +600.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,617,000 | -24.3% | 105,557 | -30.9% | 0.01% | -22.2% |
| TALON 1 ACQUISITION CORPclass a ord | $6,216,000 | +1.3% | 610,000 | 0.0% | 0.01% | 0.0% | ||
| WDC | Sell | WESTERN DIGITAL CORP. | $6,279,000 | -32.9% | 192,897 | -7.6% | 0.01% | -36.4% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $6,244,000 | – | 495,539 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCput | $6,269,000 | -62.8% | 409,200 | -37.8% | 0.01% | -65.0% |
| W | Buy | WAYFAIR INCcl a | $5,791,000 | +1.6% | 177,904 | +35.9% | 0.01% | 0.0% |
| QNST | Sell | QUINSTREET INC | $5,680,000 | -16.4% | 540,952 | -19.9% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $5,926,000 | -33.3% | 18,400 | -38.0% | 0.01% | -30.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,565,000 | -23.3% | 171,275 | -7.1% | 0.01% | -22.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,902,000 | +23.3% | 1,204,632 | +4.2% | 0.01% | +16.7% |
| Buy | APOLLO GLOBAL MGMT INCcall | $5,496,000 | +656.0% | 118,200 | +688.0% | 0.01% | +600.0% | |
| GPS | Buy | GAP INC | $6,114,000 | +36.0% | 744,730 | +36.5% | 0.01% | +40.0% |
| CLS | Sell | CELESTICA INC | $5,991,000 | -25.5% | 711,879 | -13.9% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,244,000 | -34.2% | 72,222 | -27.0% | 0.01% | -36.4% |
| CPNG | Sell | COUPANG INCcall | $6,195,000 | -27.9% | 371,600 | -44.9% | 0.01% | -30.0% |
| OXBRIDGE ACQUISITION CORP | $5,795,000 | +0.5% | 574,943 | 0.0% | 0.01% | 0.0% | ||
| QTRX | New | QUANTERIX CORP | $6,169,000 | – | 559,796 | +100.0% | 0.01% | – |
| TCDA | Sell | TRICIDA INC | $5,495,000 | +7.9% | 524,266 | -0.4% | 0.01% | +16.7% |
| SSYS | Buy | STRATASYS LTD | $5,507,000 | +40.1% | 382,122 | +82.2% | 0.01% | +40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,666,000 | -45.1% | 1,326,922 | -41.6% | 0.01% | -41.7% |
| CLAA | COLONNADE ACQUISITION CORP I | $6,190,000 | +1.3% | 623,971 | 0.0% | 0.01% | 0.0% | |
| MONTEREY BIO ACQUISITION COR | $5,510,000 | +1.3% | 542,826 | 0.0% | 0.01% | +16.7% | ||
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,483,000 | +39.7% | 4,646,464 | +33.7% | 0.01% | +40.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,177,000 | +3275.4% | 1,575,837 | +4783.7% | 0.01% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $6,147,000 | +9.7% | 621,521 | +9.2% | 0.01% | 0.0% |
| Buy | GUARDANT HEALTH INCnote | $6,250,000 | +392.9% | 8,500,000 | +325.0% | 0.01% | +600.0% | |
| T | Sell | AT&T INCcall | $6,200,000 | -80.0% | 404,200 | -72.6% | 0.01% | -80.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,736,000 | -18.6% | 82,726 | -5.4% | 0.01% | -12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,723,000 | +44.6% | 595,544 | +8.9% | 0.01% | +40.0% |
| EAT | Buy | BRINKER INTL INCput | $5,923,000 | +70.1% | 237,100 | +50.0% | 0.01% | +75.0% |
| REDFIN CORPnote | $6,158,000 | +0.6% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS COput | $6,030,000 | -20.2% | 44,700 | -18.0% | 0.01% | -22.2% |
| SCI | Sell | SERVICE CORP INTL | $5,910,000 | -51.3% | 102,353 | -41.7% | 0.01% | -50.0% |
| FNV | FRANCO NEV CORPcall | $5,966,000 | -9.3% | 50,000 | 0.0% | 0.01% | -12.5% | |
| LOVE | Buy | LOVESAC COMPANYput | $5,808,000 | +154.4% | 285,000 | +243.4% | 0.01% | +133.3% |
| WW | Buy | WW INTL INC | $5,905,000 | -31.0% | 1,502,423 | +12.2% | 0.01% | -30.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,825,000 | +38.4% | 244,147 | +154.1% | 0.01% | +40.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,098,000 | +105.0% | 203,752 | +159.4% | 0.01% | +133.3% |
| GSQD | G SQUARED ASCEND I INC | $6,205,000 | +1.2% | 625,201 | 0.0% | 0.01% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $5,885,000 | +22.7% | 112,043 | +35.4% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,615,000 | +406.3% | 175,693 | +432.5% | 0.01% | +600.0% |
| AX | Sell | AXOS FINANCIAL INC | $5,743,000 | -24.7% | 167,764 | -21.1% | 0.01% | -22.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,813,000 | -8.2% | 44,614 | +8.7% | 0.01% | 0.0% |
| PROOF ACQUISITION CORP I | $5,506,000 | +1.2% | 550,000 | 0.0% | 0.01% | +16.7% | ||
| AMAT | Buy | APPLIED MATLS INCcall | $6,153,000 | +154.3% | 75,100 | +182.3% | 0.01% | +133.3% |
| AXON | Buy | AXON ENTERPRISE INCput | $5,996,000 | +60.9% | 51,800 | +29.5% | 0.01% | +75.0% |
| KBH | Buy | KB HOMEput | $5,871,000 | +44.5% | 226,500 | +58.6% | 0.01% | +40.0% |
| BYND | Sell | BEYOND MEAT INCput | $5,711,000 | -60.7% | 403,000 | -33.6% | 0.01% | -58.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,844,000 | -78.3% | 72,900 | -75.4% | 0.01% | -78.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $6,126,000 | +673.5% | 185,837 | +807.4% | 0.01% | +600.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $5,357,000 | +33.8% | 169,000 | +76.6% | 0.01% | +20.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,891,000 | +1.3% | 494,534 | +0.5% | 0.01% | 0.0% |
| New | COHERENT CORPput | $5,067,000 | – | 145,400 | +100.0% | 0.01% | – | |
| BROAD CAPITAL ACQUISITION CO | $4,950,000 | +1.0% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,931,000 | +21.5% | 709,568 | +54.4% | 0.01% | +20.0% |
| LIONHEART III CORP | $4,903,000 | +0.9% | 485,942 | 0.0% | 0.01% | 0.0% | ||
| ESTC | Sell | ELASTIC N Vput | $4,950,000 | +3.8% | 69,000 | -2.1% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $5,004,000 | +37.2% | 25,000 | 0.0% | 0.01% | +50.0% | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $4,746,000 | +11.1% | 483,250 | +10.7% | 0.01% | +20.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,754,000 | – | 1,780,571 | +100.0% | 0.01% | – |
| MINORITY EQUALITY OPPORTUNIT | $5,072,000 | +0.4% | 498,690 | 0.0% | 0.01% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $5,312,000 | +1.6% | 525,453 | 0.0% | 0.01% | 0.0% | ||
| CLRM | Buy | CLARIM ACQUISITION CORP | $5,230,000 | +31.9% | 528,864 | +31.0% | 0.01% | +20.0% |
| ASIX | Buy | ADVANSIX INC | $5,060,000 | -3.0% | 157,637 | +1.0% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INCput | $4,776,000 | +29.2% | 22,500 | 0.0% | 0.01% | +50.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $4,651,000 | +0.6% | 472,701 | 0.0% | 0.01% | +20.0% | |
| CBOE | New | CBOE GLOBAL MKTS INCput | $4,710,000 | – | 40,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPput | $4,773,000 | – | 150,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $5,421,000 | -32.0% | 25,200 | -37.0% | 0.01% | -33.3% |
| LL | Buy | LL FLOORING HOLDINGS INC | $5,005,000 | -19.5% | 722,302 | +8.9% | 0.01% | -14.3% |
| WLK | WESTLAKE CORPORATIONcall | $4,648,000 | -11.4% | 53,500 | 0.0% | 0.01% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $4,768,000 | -8.5% | 205,703 | -21.4% | 0.01% | 0.0% |
| MDH | MDH ACQUISITION CORP | $5,265,000 | +0.2% | 534,491 | 0.0% | 0.01% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $4,675,000 | -70.5% | 121,625 | -70.4% | 0.01% | -68.4% |
| AESTHER HEALTHCARE ACQSTN CO | $5,347,000 | +0.4% | 524,700 | 0.0% | 0.01% | 0.0% | ||
| CCJ | New | CAMECO CORPcall | $5,140,000 | – | 193,900 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,189,000 | -18.8% | 340,466 | -4.1% | 0.01% | -14.3% |
| CNI | New | CANADIAN NATL RY COcall | $5,394,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGC | Sell | RMG ACQUISITION CORP III | $4,963,000 | -47.2% | 498,800 | -47.8% | 0.01% | -45.5% |
| M | Buy | MACYS INCcall | $5,298,000 | +28.3% | 338,100 | +50.0% | 0.01% | +20.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,754,000 | +11.0% | 2,057,829 | +42.8% | 0.01% | +20.0% |
| MTDR | Buy | MATADOR RES COcall | $4,794,000 | +1289.6% | 98,000 | +1224.3% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $5,314,000 | +223.4% | 360,000 | +200.0% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INCput | $4,991,000 | +7.1% | 75,600 | +46.8% | 0.01% | +20.0% |
| WGO | WINNEBAGO INDS INCcall | $4,784,000 | +9.6% | 89,900 | 0.0% | 0.01% | +20.0% | |
| MTW | Buy | MANITOWOC CO INC | $5,014,000 | +25.7% | 646,992 | +70.8% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,075,000 | -26.4% | 41,368 | -20.3% | 0.01% | -25.0% |
| PYROPHYTE ACQUISITION CORP | $4,898,000 | +1.5% | 482,472 | 0.0% | 0.01% | 0.0% | ||
| CE | New | CELANESE CORP DELcall | $5,158,000 | – | 57,100 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $4,770,000 | +722.4% | 567,183 | +740.0% | 0.01% | +500.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $5,359,000 | +31.1% | 541,901 | +30.4% | 0.01% | +20.0% |
| BLSA | BCLS ACQUISITION CORP | $5,318,000 | +1.2% | 530,787 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $5,351,000 | +2129.6% | 35,686 | +2137.4% | 0.01% | – |
| GES | Sell | GUESS INC | $4,662,000 | -46.4% | 317,804 | -37.7% | 0.01% | -40.0% |
| THE GROWTH FOR GOOD ACQU COR | $4,925,000 | +0.7% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| BMO | Sell | BANK MONTREAL QUE | $4,914,000 | -86.3% | 56,102 | -84.9% | 0.01% | -85.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $4,764,000 | +185.3% | 53,960 | +156.9% | 0.01% | +200.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $5,186,000 | +0.5% | 526,993 | +0.1% | 0.01% | 0.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $5,147,000 | +48.4% | 512,600 | +46.5% | 0.01% | +50.0% | |
| AGNC | Buy | AGNC INVT CORP | $5,015,000 | +309.1% | 595,621 | +437.7% | 0.01% | +500.0% |
| FINANCIAL STRATEGIES ACQUISI | $4,609,000 | +0.3% | 459,554 | 0.0% | 0.01% | +20.0% | ||
| SHELTER ACQUISITION CORP I | $5,006,000 | +0.7% | 505,682 | 0.0% | 0.01% | 0.0% | ||
| QGEN | Sell | QIAGEN NV | $5,367,000 | -20.5% | 129,215 | -9.8% | 0.01% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,749,000 | +46.8% | 439,695 | +55.0% | 0.01% | +50.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $5,018,000 | +1.1% | 500,328 | 0.0% | 0.01% | 0.0% | ||
| PRLB | Buy | PROTO LABS INC | $4,809,000 | +1.2% | 131,994 | +32.8% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,628,000 | -55.7% | 618,742 | -62.4% | 0.01% | -50.0% |
| New | HASHICORP INC | $4,654,000 | – | 144,565 | +100.0% | 0.01% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $4,893,000 | +2.4% | 490,808 | +1.2% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $4,908,000 | -8.7% | 32,500 | +8.3% | 0.01% | 0.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $5,289,000 | +29.5% | 521,578 | +27.9% | 0.01% | +20.0% | |
| ARAY | Sell | ACCURAY INC | $5,224,000 | +3.7% | 2,511,940 | -2.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,936,000 | -7.1% | 55,000 | -1.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEWcall | $5,052,000 | -10.7% | 50,200 | 0.0% | 0.01% | -14.3% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $4,657,000 | +20.2% | 469,010 | +19.0% | 0.01% | +20.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $5,101,000 | +0.3% | 518,420 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP | $4,898,000 | -69.3% | 15,391 | -66.2% | 0.01% | -68.4% |
| Sell | BATH & BODY WORKS INC | $5,218,000 | -72.0% | 160,056 | -76.9% | 0.01% | -72.7% | |
| SKX | Buy | SKECHERS U S A INCput | $5,180,000 | +28.8% | 163,300 | +44.5% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,860,000 | +172.6% | 93,973 | +175.7% | 0.01% | +200.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,223,000 | +10.9% | 529,939 | +10.4% | 0.01% | 0.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,408,000 | +0.8% | 546,283 | +0.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,724,000 | -32.8% | 209,850 | -38.0% | 0.01% | -25.0% |
| ERF | New | ENERPLUS CORPcall | $4,990,000 | – | 352,800 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $5,107,000 | -5.2% | 114,210 | -14.8% | 0.01% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $5,167,000 | -22.9% | 321,541 | -20.5% | 0.01% | -25.0% |
| EVERGREEN CORPORATION | $4,990,000 | +0.8% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,255,000 | -40.1% | 22,702 | -29.2% | 0.01% | -40.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,302,000 | -12.0% | 228,159 | -19.6% | 0.01% | -14.3% |
| Buy | ENACT HLDGS INC | $4,953,000 | +70.9% | 223,447 | +65.6% | 0.01% | +100.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,743,000 | +6.6% | 233,502 | +23.4% | 0.01% | +20.0% |
| EMR | New | EMERSON ELEC COput | $5,382,000 | – | 73,500 | +100.0% | 0.01% | – |
| HUNT COMPANIES ACQUISITIO | $4,849,000 | +1.0% | 477,760 | 0.0% | 0.01% | 0.0% | ||
| ERJ | Buy | EMBRAER S.A.sponsored ads | $4,799,000 | +26.3% | 557,977 | +28.9% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $4,956,000 | +28.1% | 72,880 | +34.4% | 0.01% | +20.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $4,934,000 | +195.8% | 497,852 | +193.4% | 0.01% | +200.0% |
| AON | Sell | AON PLC | $4,788,000 | -1.0% | 17,875 | -0.4% | 0.01% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,834,000 | -10.5% | 594,571 | +59.9% | 0.01% | 0.0% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,809,000 | +8.2% | 476,105 | +6.9% | 0.01% | +20.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,931,000 | – | 126,331 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $4,666,000 | -16.1% | 55,353 | -14.3% | 0.01% | -14.3% |
| SPRINGWATER SPL SITUATIONS C | $5,270,000 | +0.8% | 529,152 | 0.0% | 0.01% | 0.0% | ||
| HYLN | Sell | HYLIION HOLDINGS CORP | $4,621,000 | -24.0% | 1,610,198 | -14.7% | 0.01% | -14.3% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,684,000 | +0.4% | 482,640 | 0.0% | 0.01% | +20.0% | ||
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,226,000 | +1548.6% | 21,631 | +1089.2% | 0.01% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,859,000 | – | 100,000 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,254,000 | +2.9% | 41,941 | -11.3% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND COput | $4,656,000 | +72.7% | 159,900 | +65.9% | 0.01% | +100.0% | |
| Sell | AMPLITUDE INC | $5,174,000 | -3.4% | 334,466 | -10.7% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $4,762,000 | +60.1% | 84,170 | +79.0% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $4,741,000 | +2.1% | 155,000 | +14.8% | 0.01% | +20.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $5,381,000 | +1.5% | 529,583 | 0.0% | 0.01% | 0.0% | ||
| RMD | RESMED INCcall | $5,348,000 | +4.1% | 24,500 | 0.0% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $4,878,000 | -21.7% | 580,000 | -7.9% | 0.01% | -14.3% |
| ALV | New | AUTOLIV INC | $5,269,000 | – | 79,085 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $4,668,000 | +60.2% | 169,200 | +35.7% | 0.01% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,124,000 | -49.6% | 370,763 | -46.0% | 0.01% | -50.0% |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,981,000 | +0.5% | 504,397 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCput | $5,342,000 | -83.3% | 86,600 | -83.2% | 0.01% | -83.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,689,000 | -42.1% | 449,126 | -30.2% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $5,039,000 | -21.8% | 64,090 | -26.1% | 0.01% | -25.0% |
| ATI | Buy | ATI INCcall | $5,271,000 | +83.5% | 198,100 | +56.6% | 0.01% | +100.0% |
| Sell | DUOLINGO INC | $5,053,000 | -11.2% | 53,060 | -18.4% | 0.01% | -14.3% | |
| FOCUS IMPACT ACQUISITION COR | $5,261,000 | +0.7% | 525,000 | 0.0% | 0.01% | 0.0% | ||
| VISION SENSING ACQUISITION C | $4,844,000 | +1.3% | 477,722 | 0.0% | 0.01% | 0.0% | ||
| AULT DISRUPTIVE TECHS CORP | $5,040,000 | +0.6% | 500,002 | 0.0% | 0.01% | 0.0% | ||
| OHPA | ORION ACQUISITION CORP | $5,390,000 | +0.4% | 547,717 | 0.0% | 0.01% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $5,041,000 | +1.0% | 504,129 | 0.0% | 0.01% | 0.0% | |
| INVESTCORP EUROPE ACQUISITIO | $5,275,000 | +1.2% | 520,200 | 0.0% | 0.01% | 0.0% | ||
| GIII | Sell | G III APPAREL GROUP LTD | $5,085,000 | -52.9% | 340,120 | -36.3% | 0.01% | -53.8% |
| GLADSTONE ACQUISITION CORP | $5,253,000 | +0.9% | 516,508 | 0.0% | 0.01% | 0.0% | ||
| WRB | Sell | BERKLEY W R CORP | $4,777,000 | -17.6% | 73,972 | -12.9% | 0.01% | -14.3% |
| RGEN | Sell | REPLIGEN CORPput | $5,333,000 | -1.4% | 28,500 | -14.4% | 0.01% | 0.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $4,789,000 | +20.1% | 481,764 | +18.9% | 0.01% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,640,000 | +938.0% | 151,147 | +768.5% | 0.01% | +500.0% |
| DG | DOLLAR GEN CORP NEWcall | $5,061,000 | -2.3% | 21,100 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,011,000 | -82.3% | 158,091 | -76.6% | 0.01% | -81.8% |
| BTI | BRITISH AMERN TOB PLCcall | $5,417,000 | -17.3% | 152,600 | 0.0% | 0.01% | -25.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,667,000 | -65.6% | 89,167 | -63.6% | 0.01% | -62.5% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $4,695,000 | +12.6% | 476,881 | +11.8% | 0.01% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,101,000 | -18.4% | 56,100 | -15.1% | 0.01% | -14.3% |
| TWOA | Buy | TWO | $4,971,000 | +42.2% | 502,519 | +40.4% | 0.01% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCput | $5,440,000 | -14.5% | 190,000 | -5.0% | 0.01% | -14.3% |
| ISAA | IRON SPARK I INC | $4,856,000 | +0.5% | 490,498 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,969,000 | -66.1% | 55,560 | -61.9% | 0.01% | -64.7% |
| TETC | TECH AND ENERGY TRANSITION | $5,048,000 | +0.8% | 511,970 | 0.0% | 0.01% | 0.0% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $4,723,000 | +11.9% | 480,500 | +11.6% | 0.01% | +20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,763,000 | -65.2% | 156,744 | -65.0% | 0.01% | -62.5% |
| SWET | ATHLON ACQUISITION CORP | $4,775,000 | +0.3% | 483,289 | 0.0% | 0.01% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $5,143,000 | -11.5% | 116,307 | +5.1% | 0.01% | -14.3% |
| THC | New | TENET HEALTHCARE CORPput | $5,333,000 | – | 103,400 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INCput | $4,738,000 | -18.3% | 82,100 | -27.5% | 0.01% | -14.3% |
| NUBIA BRAND INTERNATIONAL CO | $4,945,000 | +0.3% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| GLOBALINK INVT INC | $5,178,000 | +0.5% | 519,880 | 0.0% | 0.01% | 0.0% | ||
| JD | Buy | JD.COM INCcall | $4,864,000 | +180.5% | 96,700 | +258.1% | 0.01% | +200.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,430,000 | -88.0% | 42,987 | -89.2% | 0.01% | -88.7% |
| BULLPEN PARLAY ACQUISITION C | $5,166,000 | -0.3% | 512,495 | 0.0% | 0.01% | 0.0% | ||
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,280,000 | +14.5% | 531,734 | +13.0% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,303,000 | -37.5% | 216,633 | -22.6% | 0.01% | -40.0% |
| THO | Sell | THOR INDS INC | $5,204,000 | -80.3% | 74,369 | -78.9% | 0.01% | -80.6% |
| ZEN | Sell | ZENDESK INCput | $4,695,000 | -51.5% | 61,700 | -52.8% | 0.01% | -45.5% |
| JUPITER WELLNESS ACQUISITION | $5,241,000 | +0.9% | 522,000 | 0.0% | 0.01% | 0.0% | ||
| DHBC | Buy | DHB CAPITAL CORP | $5,101,000 | +17.7% | 518,434 | +17.0% | 0.01% | +20.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,669,000 | +0.5% | 476,401 | 0.0% | 0.01% | +20.0% | |
| FINTECH ECOSYSTEM DEVE | $5,377,000 | +0.6% | 534,500 | 0.0% | 0.01% | 0.0% | ||
| LVRA | Buy | LEVERE HOLDINGS CORP | $4,937,000 | +1.0% | 499,736 | +0.0% | 0.01% | 0.0% |
| Buy | APEIRON CAPITAL INVEST CORP | $4,909,000 | +0.7% | 488,482 | +0.0% | 0.01% | 0.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,050,000 | +25.4% | 511,090 | +24.8% | 0.01% | +20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,096,000 | +183.7% | 404,506 | +168.4% | 0.01% | +200.0% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $4,636,000 | +23.8% | 459,000 | +22.4% | 0.01% | +50.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $4,675,000 | +0.4% | 478,045 | 0.0% | 0.01% | +20.0% | |
| NICE | Sell | NICE LTDsponsored adr | $5,191,000 | -49.4% | 27,575 | -48.3% | 0.01% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,665,000 | +85.9% | 1,240,720 | +76.9% | 0.01% | +100.0% |
| TAC | Buy | TRANSALTA CORPcall | $4,768,000 | +19.4% | 540,000 | +54.3% | 0.01% | +20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $4,965,000 | – | 29,752 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,208,000 | +77.1% | 703,758 | +127.6% | 0.01% | +100.0% |
| KN | Buy | KNOWLES CORP | $4,646,000 | -22.8% | 381,689 | +9.8% | 0.01% | -14.3% |
| ATVC | IRIS ACQUISITION CORP | $5,381,000 | +0.4% | 546,899 | 0.0% | 0.01% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $5,403,000 | -4.2% | 160,741 | -4.9% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,405,000 | -22.8% | 187,994 | -25.1% | 0.01% | -25.0% |
| FREY | New | FREYR BATTERY | $5,351,000 | – | 375,796 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCput | $5,138,000 | – | 110,500 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $5,336,000 | +32.9% | 113,181 | +38.4% | 0.01% | +20.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $5,378,000 | -20.2% | 126,134 | +4.5% | 0.01% | -25.0% |
| BNTX | BIONTECH SEcall | $4,721,000 | -9.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,440,000 | +10.8% | 36,914 | +10.8% | 0.01% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $5,302,000 | +158.4% | 299,228 | +141.0% | 0.01% | +200.0% |
| SOUND POINT ACQUISITION CORP | $5,095,000 | +1.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | NIO INCnote | $5,270,000 | -84.7% | 6,000,000 | -85.1% | 0.01% | -85.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,777,000 | +1.3% | 485,482 | 0.0% | 0.01% | 0.0% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $5,193,000 | +0.6% | 528,817 | +0.1% | 0.01% | 0.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,248,000 | +2.7% | 535,489 | +1.9% | 0.01% | 0.0% |
| BLOOMIN BRANDS INCnote | $5,118,000 | +7.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| RACE | FERRARI N Vput | $4,829,000 | +0.8% | 26,100 | 0.0% | 0.01% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,213,000 | -63.6% | 89,177 | -57.0% | 0.01% | -64.7% |
| CRK | Buy | COMSTOCK RES INCput | $5,014,000 | +730.1% | 290,000 | +480.0% | 0.01% | +500.0% |
| RCII | Sell | RENT A CTR INC NEW | $4,945,000 | -52.8% | 282,434 | -47.5% | 0.01% | -50.0% |
| WCC | Buy | WESCO INTL INC | $5,135,000 | +27.6% | 43,014 | +14.5% | 0.01% | +20.0% |
| ROLL | Buy | RBC BEARINGS INCcall | $5,424,000 | +380.9% | 26,100 | +327.9% | 0.01% | +500.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $5,058,000 | – | 70,000 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCcall | $4,858,000 | -20.5% | 154,700 | -15.5% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,896,000 | -2.0% | 84,931 | +43.7% | 0.01% | 0.0% |
| Buy | LIBERTY RES ACQUISITION CORP | $5,029,000 | +26.3% | 497,454 | +25.2% | 0.01% | +20.0% | |
| RRC | Buy | RANGE RES CORPput | $4,774,000 | +2287.0% | 189,000 | +2233.3% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $4,990,000 | +574.3% | 146,039 | +601.9% | 0.01% | +500.0% |
| TLS | Sell | TELOS CORP MD | $3,813,000 | -22.6% | 428,962 | -29.6% | 0.01% | -16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,402,000 | +163.6% | 58,394 | +176.0% | 0.01% | +150.0% |
| CC | New | CHEMOURS COput | $3,944,000 | – | 160,000 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO S A | $4,425,000 | -15.4% | 533,784 | -13.7% | 0.01% | -16.7% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $4,547,000 | +16.3% | 457,874 | +15.2% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $3,912,000 | -7.0% | 13,328 | -21.4% | 0.01% | 0.0% |
| Sell | SOLARWINDS CORP | $3,992,000 | -39.6% | 515,039 | -20.1% | 0.01% | -37.5% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,400,000 | -54.4% | 141,791 | -51.8% | 0.01% | -54.5% |
| NUE | Buy | NUCOR CORP | $4,272,000 | +562.3% | 39,925 | +545.8% | 0.01% | +400.0% |
| LARKSPUR HEALTH ACQUISITION | $3,862,000 | +0.5% | 386,970 | 0.0% | 0.01% | 0.0% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,503,000 | +93.6% | 922,792 | +109.1% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIS | $4,582,000 | +280.9% | 357,378 | +274.3% | 0.01% | +400.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,770,000 | +428.8% | 211,468 | +464.0% | 0.01% | +400.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,033,000 | +6.2% | 107,500 | -4.9% | 0.01% | +25.0% |
| CLH | New | CLEAN HARBORS INC | $4,353,000 | – | 39,584 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCcall | $4,105,000 | – | 30,000 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $4,150,000 | -19.6% | 701,000 | -42.2% | 0.01% | -16.7% |
| PXD | PIONEER NAT RES COcall | $4,331,000 | -2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $3,818,000 | – | 575,877 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $3,858,000 | -53.1% | 212,000 | +32.4% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,925,000 | -70.2% | 36,331 | -69.5% | 0.01% | -66.7% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,340,000 | +15.0% | 436,143 | +13.8% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,046,000 | +256.2% | 123,017 | +286.8% | 0.01% | +400.0% |
| JYAC | JIYA ACQUISITION CORP | $4,501,000 | +1.0% | 450,964 | 0.0% | 0.01% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $3,925,000 | -79.1% | 114,228 | -80.9% | 0.01% | -77.3% |
| REAL | Buy | THE REALREAL INC | $4,562,000 | -22.4% | 3,041,336 | +28.7% | 0.01% | -28.6% |
| HES | Sell | HESS CORPput | $4,305,000 | -67.4% | 39,500 | -68.3% | 0.01% | -66.7% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $4,498,000 | +679.5% | 215,315 | +198.8% | 0.01% | +400.0% |
| JYNT | Sell | JOINT CORP | $4,279,000 | -0.5% | 272,362 | -3.0% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $4,383,000 | -46.3% | 52,790 | -40.4% | 0.01% | -50.0% |
| AVA | Sell | AVISTA CORP | $4,533,000 | -18.8% | 122,358 | -4.6% | 0.01% | -28.6% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $4,165,000 | +18.9% | 420,694 | +17.4% | 0.01% | +25.0% |
| MNST | MONSTER BEVERAGE CORP NEWput | $4,348,000 | -6.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $3,866,000 | -23.2% | 108,978 | -28.4% | 0.01% | -16.7% |
| EVGO | New | EVGO INC | $4,047,000 | – | 511,685 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,797,000 | -15.7% | 899,571 | -44.3% | 0.01% | 0.0% |
| APX ACQUISITION CORP I | $4,568,000 | +1.4% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,505,000 | +30.4% | 24,713 | +28.7% | 0.01% | +25.0% |
| GDRX | Sell | GOODRX HLDGS INC | $4,443,000 | -31.0% | 951,343 | -12.6% | 0.01% | -37.5% |
| POST | Sell | POST HLDGS INC | $4,373,000 | -50.1% | 53,387 | -49.8% | 0.01% | -50.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,258,000 | +0.6% | 431,377 | 0.0% | 0.01% | 0.0% | |
| KBR | Buy | KBR INC | $4,266,000 | +51.9% | 98,716 | +70.1% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $3,839,000 | +8.2% | 89,800 | +100.0% | 0.01% | +25.0% |
| FDS | FACTSET RESH SYS INCput | $4,001,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,160,000 | +53.7% | 237,431 | +57.5% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $4,001,000 | +39.2% | 90,102 | +65.4% | 0.01% | +66.7% |
| COG | New | COTERRA ENERGY INCcall | $3,816,000 | – | 146,100 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,339,000 | +2.6% | 745,511 | +21.0% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INCcall | $4,001,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INCcall | $3,912,000 | +430.8% | 10,800 | +332.0% | 0.01% | +400.0% |
| LDHA | Buy | LDH GROWTH CORP I | $4,008,000 | +27.8% | 404,473 | +26.0% | 0.01% | +25.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $4,244,000 | +76.9% | 254,300 | +27.7% | 0.01% | +66.7% | |
| ACHARI VENTURES HLDGS CORP I | $4,576,000 | +0.6% | 455,368 | 0.0% | 0.01% | 0.0% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $3,881,000 | +0.1% | 395,580 | 0.0% | 0.01% | 0.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $3,817,000 | -25.8% | 90,000 | 0.0% | 0.01% | -16.7% | |
| RBC | New | REGAL REXNORD CORPORATIONcall | $4,127,000 | – | 29,400 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $4,159,000 | -29.5% | 29,886 | -33.1% | 0.01% | -28.6% |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $4,578,000 | +34.4% | 456,875 | +32.3% | 0.01% | +25.0% | |
| FVRR | Buy | FIVERR INTL LTDput | $3,977,000 | +44.6% | 130,000 | +62.5% | 0.01% | +66.7% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,361,000 | +784.6% | 105,194 | +597.9% | 0.01% | +400.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $4,460,000 | +22.3% | 36,132 | +38.9% | 0.01% | +25.0% |
| CF ACQUISITION CORP VII | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| GALATA ACQUISITION CORP | $4,367,000 | +1.1% | 437,152 | 0.0% | 0.01% | 0.0% | ||
| HQY | Sell | HEALTHEQUITY INC | $4,058,000 | -73.8% | 60,411 | -76.1% | 0.01% | -72.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,445,000 | -45.5% | 367,693 | -21.5% | 0.01% | -50.0% |
| PROS HOLDINGS INCnote | $4,413,000 | -4.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FINTECH ACQUISITION CORP VI | $4,528,000 | +17.1% | 455,030 | +15.9% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $3,909,000 | -72.2% | 56,111 | -71.5% | 0.01% | -68.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,266,000 | -48.0% | 161,918 | -48.5% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC | $4,572,000 | -73.6% | 81,071 | -61.6% | 0.01% | -75.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,597,000 | +9.3% | 1,262,868 | +11.4% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INCput | $3,782,000 | – | 13,600 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INcall | $4,386,000 | -11.1% | 78,000 | 0.0% | 0.01% | -16.7% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $3,949,000 | +15.6% | 396,848 | +14.4% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INCput | $4,308,000 | -19.0% | 29,800 | -5.7% | 0.01% | -16.7% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $4,075,000 | +9.8% | 410,751 | +8.4% | 0.01% | +25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,799,000 | -27.4% | 133,900 | -46.7% | 0.01% | -16.7% |
| CROX | Buy | CROCS INCcall | $4,113,000 | +222.6% | 59,900 | +128.6% | 0.01% | +400.0% |
| ARKO | Sell | ARKO CORP | $4,458,000 | +14.7% | 474,748 | -0.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,299,000 | -72.4% | 17,746 | -70.2% | 0.01% | -72.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,548,000 | -36.7% | 166,400 | -32.2% | 0.01% | -37.5% |
| MURPHY CANYON ACQUISITION CO | $3,791,000 | +0.8% | 375,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | LIGHTSPEED COMMERCE INCcall | $4,483,000 | +101.1% | 255,000 | +155.0% | 0.01% | +66.7% | |
| UNFI | Buy | UNITED NAT FOODS INC | $3,824,000 | -9.2% | 111,255 | +4.0% | 0.01% | 0.0% |
| CIEN | New | CIENA CORPcall | $4,581,000 | – | 113,300 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INCcall | $3,925,000 | +58.8% | 185,300 | +37.0% | 0.01% | +66.7% |
| QTWO | New | Q2 HLDGS INC | $3,960,000 | – | 122,973 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $4,240,000 | +40.5% | 15,695 | +26.4% | 0.01% | +25.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $4,052,000 | +2.1% | 409,329 | +1.5% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $4,568,000 | – | 52,582 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $4,183,000 | +653.7% | 30,013 | +582.1% | 0.01% | +400.0% |
| WCC | New | WESCO INTL INCcall | $4,214,000 | – | 35,300 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,148,000 | +29.0% | 61,901 | +22.0% | 0.01% | +25.0% |
| GARDINER HEALTHCARE ACQTS CO | $4,131,000 | +0.2% | 413,469 | 0.0% | 0.01% | 0.0% | ||
| CBZ | Buy | CBIZ INC | $4,285,000 | +116.2% | 100,171 | +102.0% | 0.01% | +150.0% |
| New | 10X CAP VENTURE ACQSTN CORP | $4,256,000 | – | 425,600 | +100.0% | 0.01% | – | |
| VMG CONSUMER ACQUISITION COR | $4,012,000 | +0.5% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ADRA | ADARA ACQUISITION CORP | $4,311,000 | +0.6% | 433,262 | 0.0% | 0.01% | 0.0% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,774,000 | +109.8% | 383,117 | +108.7% | 0.01% | +150.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,105,000 | -38.6% | 466,043 | -26.8% | 0.01% | -37.5% |
| EVEREST CONSOLIDATOR ACQ COR | $4,523,000 | +0.7% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,433,000 | +1.2% | 454,234 | 0.0% | 0.01% | 0.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,377,000 | -0.1% | 438,541 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $4,600,000 | +0.7% | 468,429 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $4,070,000 | -93.5% | 142,559 | -93.5% | 0.01% | -93.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,386,000 | +336.9% | 58,272 | +407.6% | 0.01% | +400.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $4,343,000 | -64.1% | 436,900 | -64.5% | 0.01% | -64.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,009,000 | +756.6% | 107,499 | +739.8% | 0.01% | +400.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,485,000 | +2870.2% | 183,069 | +401.7% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,167,000 | -47.2% | 165,830 | -36.1% | 0.01% | -44.4% |
| WIX | Sell | WIX COM LTDput | $4,404,000 | -16.1% | 56,300 | -29.7% | 0.01% | -16.7% |
| KR | Sell | KROGER COput | $3,938,000 | -13.8% | 90,000 | -6.7% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $3,921,000 | -28.3% | 60,000 | -33.3% | 0.01% | -16.7% |
| Buy | MICROCHIP TECHNOLOGY INC.note | $3,979,000 | +111.9% | 1,500,000 | +100.0% | 0.01% | +150.0% | |
| NEW PROVIDENCE ACQSITN CORP | $4,002,000 | +0.4% | 400,200 | 0.0% | 0.01% | 0.0% | ||
| CELH | Buy | CELSIUS HLDGS INCcall | $4,416,000 | +576.3% | 48,700 | +387.0% | 0.01% | +400.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,817,000 | +129.1% | 279,459 | +207.4% | 0.01% | +150.0% |
| CNP | CENTERPOINT ENERGY INCcall | $4,427,000 | -4.7% | 157,100 | 0.0% | 0.01% | 0.0% | |
| Buy | RCF ACQUISITION CORP | $4,515,000 | +1.3% | 447,515 | +0.0% | 0.01% | 0.0% | |
| LIV CAPITAL ACQUISITN CORP I | $3,784,000 | +0.7% | 375,000 | 0.0% | 0.01% | +25.0% | ||
| SANM | Sell | SANMINA CORPORATION | $4,528,000 | -5.3% | 98,264 | -16.3% | 0.01% | -16.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,922,000 | +53.7% | 300,063 | +4.9% | 0.01% | +66.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,496,000 | +131.3% | 69,497 | +173.3% | 0.01% | +150.0% |
| LAD | Sell | LITHIA MTRS INC | $4,157,000 | -43.4% | 19,376 | -27.5% | 0.01% | -44.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,552,000 | -36.6% | 242,622 | -39.0% | 0.01% | -37.5% |
| BIO | Buy | BIO RAD LABS INCcall | $4,380,000 | +1666.1% | 10,500 | +2000.0% | 0.01% | – |
| LF CAPITAL ACQUISITION CORP | $4,271,000 | +0.6% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| POWERUP ACQUISITION CORP | $4,056,000 | +1.6% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,986,000 | -45.7% | 71,331 | -54.3% | 0.01% | -44.4% |
| CTXS | CITRIX SYS INCcall | $4,385,000 | +6.9% | 42,200 | 0.0% | 0.01% | 0.0% | |
| MOUNT RAINIER ACQUISITION CO | $4,207,000 | +0.8% | 416,578 | 0.0% | 0.01% | 0.0% | ||
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,114,000 | +324.6% | 269,409 | +149.4% | 0.01% | +400.0% |
| Buy | ARENA FORTIFY ACQUISITION CO | $4,320,000 | +0.1% | 429,858 | +0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,901,000 | +74.3% | 344,324 | +139.7% | 0.01% | +66.7% |
| Buy | INSIGHT ACQUISITION CORP | $3,860,000 | +0.5% | 391,519 | +0.1% | 0.01% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $3,848,000 | +1.1% | 386,300 | 0.0% | 0.01% | +25.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,953,000 | -0.2% | 545,911 | +36.8% | 0.01% | 0.0% |
| NVMI | Sell | NOVA LTD | $4,479,000 | -23.1% | 52,506 | -20.2% | 0.01% | -28.6% |
| MSDA | Buy | MSD ACQUISITION CORP | $4,203,000 | +5.5% | 424,547 | +4.4% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC | $3,894,000 | +7.9% | 273,278 | +4.9% | 0.01% | +25.0% |
| Buy | TPG INC | $4,109,000 | +573.6% | 147,604 | +478.2% | 0.01% | +400.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $3,840,000 | +0.7% | 390,687 | 0.0% | 0.01% | +25.0% | |
| LPRO | Buy | OPEN LENDING CORP | $4,430,000 | +154.7% | 551,024 | +224.2% | 0.01% | +150.0% |
| ACB | Buy | AURORA CANNABIS INC | $4,468,000 | +27.0% | 3,662,293 | +37.4% | 0.01% | +25.0% |
| MGA | MAGNA INTL INCcall | $3,792,000 | -13.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $3,861,000 | -58.5% | 156,392 | -55.7% | 0.01% | -54.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,917,000 | +10.7% | 48,249 | +24.2% | 0.01% | +25.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,390,000 | -13.9% | 193,708 | -44.6% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $4,257,000 | -50.6% | 905,870 | -43.3% | 0.01% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,314,000 | -59.9% | 177,372 | -54.0% | 0.01% | -61.5% |
| SNV | Buy | SYNOVUS FINL CORP | $4,128,000 | +159.9% | 110,057 | +149.9% | 0.01% | +150.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,172,000 | -2.9% | 704,776 | -3.1% | 0.01% | 0.0% |
| CTXS | CITRIX SYS INCput | $3,896,000 | +6.9% | 37,500 | 0.0% | 0.01% | +25.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,114,000 | -3.7% | 13,563 | +48.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $4,146,000 | +135.4% | 130,800 | +210.7% | 0.01% | +150.0% |
| RIGEL RESOURCE ACQ CORP | $4,567,000 | +1.5% | 452,602 | 0.0% | 0.01% | 0.0% | ||
| New | INFINERA CORPdebt | $4,472,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| ACA | Buy | ARCOSA INC | $4,182,000 | +169.6% | 73,134 | +119.0% | 0.01% | +150.0% |
| PVH | Buy | PVH CORPORATIONput | $4,216,000 | +15.1% | 94,100 | +46.1% | 0.01% | +25.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,261,000 | +0.6% | 434,357 | 0.0% | 0.01% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,359,000 | +0.5% | 442,566 | 0.0% | 0.01% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $4,574,000 | +51.5% | 149,529 | +64.8% | 0.01% | +25.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $3,969,000 | +34.9% | 400,093 | +33.4% | 0.01% | +66.7% |
| ANAB | Buy | ANAPTYSBIO INC | $4,503,000 | +69.2% | 176,500 | +34.6% | 0.01% | +66.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,563,000 | -81.3% | 122,359 | -73.8% | 0.01% | -82.8% |
| NDAQ | Buy | NASDAQ INCcall | $4,098,000 | +11.5% | 72,300 | +200.0% | 0.01% | +25.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $4,434,000 | +0.7% | 451,508 | 0.0% | 0.01% | 0.0% | ||
| RGEN | Buy | REPLIGEN CORPcall | $3,817,000 | +152.8% | 20,400 | +119.4% | 0.01% | +150.0% |
| ADI | New | ANALOG DEVICES INCput | $4,180,000 | – | 30,000 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,534,000 | -8.6% | 41,600 | +2.7% | 0.01% | -16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,917,000 | -6.7% | 53,667 | +44.5% | 0.01% | 0.0% |
| INCEPTION GROWTH ACQUSTN LTD | $4,485,000 | +0.8% | 448,533 | 0.0% | 0.01% | 0.0% | ||
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,034,000 | -46.2% | 516,510 | -26.9% | 0.01% | -44.4% |
| OMCL | Buy | OMNICELL COM | $3,938,000 | +382.0% | 45,250 | +529.7% | 0.01% | +400.0% |
| EBIX | Buy | EBIX INC | $4,532,000 | +24.6% | 238,888 | +11.0% | 0.01% | +25.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $4,555,000 | +3.1% | 61,877 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INCput | $4,561,000 | +30.1% | 14,000 | +40.0% | 0.01% | +25.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,479,000 | +7.6% | 454,603 | +7.2% | 0.01% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $4,568,000 | – | 162,265 | +100.0% | 0.01% | – | |
| ALPHA STAR ACQUISITION CORPordinary shares | $4,536,000 | +1.5% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| STN | Sell | STANTEC INC | $3,855,000 | -8.5% | 88,000 | -8.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,430,000 | -74.2% | 58,900 | -64.0% | 0.01% | -75.0% |
| TSN | New | TYSON FOODS INCput | $4,213,000 | – | 63,900 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $3,785,000 | -46.5% | 554,953 | -4.1% | 0.01% | -37.5% |
| OLN | Buy | OLIN CORP | $4,528,000 | +140.1% | 105,586 | +159.2% | 0.01% | +150.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,599,000 | -7.8% | 336,154 | -4.2% | 0.01% | -16.7% |
| TPB | Sell | TURNING PT BRANDS INC | $4,017,000 | -27.5% | 189,208 | -7.4% | 0.01% | -16.7% |
| BLL | New | BALL CORP | $4,318,000 | – | 89,368 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORPcall | $4,308,000 | -49.3% | 71,400 | -49.9% | 0.01% | -50.0% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,099,000 | +1.0% | 414,066 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,997,000 | +1608.1% | 63,975 | +1678.6% | 0.01% | – |
| FRPT | New | FRESHPET INCput | $4,508,000 | – | 90,000 | +100.0% | 0.01% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,939,000 | +5.3% | 680,286 | -4.7% | 0.01% | +25.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,154,000 | -31.3% | 145,610 | -40.7% | 0.01% | -28.6% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $4,009,000 | +100125.0% | 1,049,405 | +7887.6% | 0.01% | – |
| GGMC | GLENFARNE MERGER CORP | $3,999,000 | +0.7% | 407,664 | 0.0% | 0.01% | 0.0% | |
| COVA | Buy | COVA ACQUISITION CORP | $4,264,000 | +19.1% | 428,989 | +17.8% | 0.01% | +25.0% |
| BANYAN ACQUISITION CORPORATI | $3,996,000 | +0.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,814,000 | +455.2% | 383,336 | +448.9% | 0.01% | +400.0% |
| UNM | Buy | UNUM GROUPcall | $3,996,000 | +88.8% | 103,000 | +65.6% | 0.01% | +150.0% |
| BEARD ENERGY TRANSITION ACQ | $4,058,000 | +0.7% | 405,200 | 0.0% | 0.01% | 0.0% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $3,969,000 | +0.8% | 402,144 | 0.0% | 0.01% | 0.0% | |
| New | COHERENT CORP | $4,376,000 | – | 125,560 | +100.0% | 0.01% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,074,000 | +0.7% | 411,898 | 0.0% | 0.01% | 0.0% | |
| VCKA | VICKERS VANTAGE CORP I | $4,410,000 | +1.1% | 426,938 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INCcall | $3,859,000 | -0.4% | 470,000 | 0.0% | 0.01% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $4,001,000 | -36.3% | 388,454 | -27.1% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,904,000 | -48.9% | 126,600 | -40.2% | 0.01% | -44.4% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,077,000 | – | 128,028 | +100.0% | 0.00% | – |
| GDS HLDGS LTDnote | $3,299,000 | -7.2% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| GSM | Buy | FERROGLOBE PLC | $3,272,000 | +186.5% | 619,674 | +222.3% | 0.00% | +300.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $3,332,000 | +2.2% | 337,977 | +1.3% | 0.00% | 0.0% |
| FORBION EUROPEAN ACQUSTN COR | $3,183,000 | +1.3% | 314,166 | 0.0% | 0.00% | 0.0% | ||
| GD | GENERAL DYNAMICS CORPcall | $3,034,000 | -4.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,231,000 | -11.1% | 509,618 | +0.2% | 0.00% | 0.0% |
| FRONTIER INVESTMENT CORP | $3,457,000 | +3.3% | 344,964 | 0.0% | 0.00% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP | $3,091,000 | +0.3% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| FARO | Sell | FARO TECHNOLOGIES INC | $3,242,000 | -11.4% | 118,165 | -0.5% | 0.00% | 0.0% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,700,000 | +1.2% | 366,374 | 0.0% | 0.00% | 0.0% | ||
| New | GSK PLCput | $3,178,000 | – | 108,000 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,121,000 | +52.2% | 81,200 | +62.4% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,024,000 | +28.6% | 405,900 | +23.6% | 0.00% | +33.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,643,000 | -88.8% | 489,013 | -89.3% | 0.00% | -89.5% |
| FTAC ZEUS ACQUISITION COR | $3,187,000 | +1.6% | 317,134 | 0.0% | 0.00% | 0.0% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,404,000 | +5.9% | 345,589 | +5.3% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,538,000 | +44.6% | 42,845 | +58.8% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $3,710,000 | +57.0% | 42,316 | +63.8% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORPcall | $3,424,000 | +810.6% | 91,400 | +1001.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,125,000 | +483.0% | 309,700 | +519.4% | 0.00% | +300.0% |
| EXCELFIN ACQUISITION CORP | $3,006,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GOSS | Buy | GOSSAMER BIO INC | $3,424,000 | +983.5% | 285,758 | +657.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,639,000 | +165.4% | 110,024 | +160.9% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,106,000 | -5.7% | 5,774 | -0.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,132,000 | +677.2% | 218,714 | +816.2% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $3,492,000 | +231.0% | 42,453 | +276.6% | 0.00% | +300.0% |
| GRWG | Sell | GROWGENERATION CORP | $3,113,000 | -21.6% | 889,524 | -19.6% | 0.00% | -20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,256,000 | +444.5% | 42,968 | +622.6% | 0.00% | +300.0% |
| HPQ | Buy | HP INCcall | $3,484,000 | +12.0% | 139,800 | +47.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $3,489,000 | -24.0% | 140,000 | -0.1% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,186,000 | -48.9% | 76,993 | -43.3% | 0.00% | -42.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,339,000 | -56.4% | 171,691 | -51.8% | 0.00% | -55.6% |
| Buy | G SQUARED ASCEND II INC | $3,605,000 | +1.1% | 363,407 | +0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,191,000 | -40.2% | 67,200 | -35.6% | 0.00% | -33.3% |
| APEI | Buy | AMERICAN PUB ED INC | $3,418,000 | +72.5% | 373,972 | +205.0% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,504,000 | -9.8% | 164,804 | -7.9% | 0.00% | -20.0% |
| New | HEALTHCARE RLTY TR | $3,030,000 | – | 145,326 | +100.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INC | $3,382,000 | -24.8% | 5,945 | -13.1% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,169,000 | -13.0% | 27,652 | -20.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,680,000 | +38.2% | 141,609 | +72.1% | 0.00% | +33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,654,000 | +134.1% | 72,205 | +206.5% | 0.00% | +100.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $3,700,000 | +2.2% | 3,778,000 | 0.0% | 0.00% | 0.0% | ||
| DHT | New | DHT HOLDINGS INC | $2,962,000 | – | 391,846 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,699,000 | +159.4% | 27,190 | +149.6% | 0.00% | +100.0% |
| AP ACQUISITION CORP | $3,051,000 | +1.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HMST | Buy | HOMESTREET INC | $3,255,000 | +7.6% | 112,996 | +29.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,933,000 | -11.1% | 50,426 | -9.9% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $3,403,000 | +14.6% | 108,200 | +35.1% | 0.00% | +33.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,468,000 | -20.7% | 97,137 | -4.9% | 0.00% | -20.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,395,000 | +3.3% | 343,944 | +3.0% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $3,537,000 | – | 42,800 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $3,633,000 | +51.1% | 36,695 | +61.6% | 0.00% | +33.3% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,143,000 | +0.5% | 313,386 | 0.0% | 0.00% | 0.0% | ||
| EC | New | ECOPETROL S Asponsored ads | $3,424,000 | – | 383,385 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $3,246,000 | -26.2% | 679,132 | -30.5% | 0.00% | -20.0% |
| IBRX | Buy | IMMUNITYBIO INC | $3,372,000 | +120.8% | 678,504 | +65.2% | 0.00% | +100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,211,000 | -73.2% | 160,570 | -82.9% | 0.00% | -71.4% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,139,000 | -16.9% | 304,149 | -19.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,618,000 | -15.9% | 152,028 | -21.1% | 0.00% | -20.0% |
| Sell | SK TELECOM LTDsponsored adr | $3,145,000 | -34.1% | 163,319 | -23.6% | 0.00% | -33.3% | |
| EG ACQUISITION CORP | $2,992,000 | +0.4% | 305,967 | 0.0% | 0.00% | +33.3% | ||
| INSEEGO CORPnote | $3,166,000 | -4.1% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANSS | New | ANSYS INCput | $3,658,000 | – | 16,500 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $3,093,000 | +168.7% | 113,095 | +122.8% | 0.00% | +300.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,010,000 | – | 47,100 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $3,732,000 | +16.2% | 58,400 | 0.0% | 0.00% | 0.0% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $3,386,000 | +42.9% | 343,097 | +41.1% | 0.00% | +33.3% |
| DOMO | Buy | DOMO INC | $3,680,000 | +782.5% | 204,532 | +1265.1% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $3,456,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,114,000 | -45.1% | 86,091 | -37.3% | 0.00% | -42.9% |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,159,000 | – | 252,520 | +100.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $3,172,000 | +0.9% | 315,294 | 0.0% | 0.00% | 0.0% | ||
| MNDY | Buy | MONDAY COM LTDput | $3,400,000 | +64.8% | 30,000 | +50.0% | 0.00% | +100.0% |
| MBB | ISHARES TRmbs etf | $3,425,000 | -6.1% | 37,400 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcall | $3,006,000 | -30.0% | 105,000 | -22.2% | 0.00% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,126,000 | -38.8% | 10,000 | -50.0% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC | $3,358,000 | +64.4% | 58,190 | +45.9% | 0.00% | +100.0% |
| JAWS HURRICANE ACQUISITN COR | $2,995,000 | +0.1% | 307,130 | 0.0% | 0.00% | 0.0% | ||
| DAR | New | DARLING INGREDIENTS INCput | $3,202,000 | – | 48,400 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $3,605,000 | – | 54,500 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,710,000 | – | 125,763 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,388,000 | -21.1% | 61,165 | -1.4% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,992,000 | -79.8% | 56,372 | -72.9% | 0.00% | -76.5% |
| DHR | Buy | DANAHER CORPORATIONput | $3,642,000 | +16.8% | 14,100 | +14.6% | 0.00% | 0.0% |
| KLAC | KLA CORPcall | $3,026,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $3,239,000 | -80.3% | 75,316 | -78.8% | 0.00% | -78.9% |
| KKR | New | KKR & CO INCcall | $3,560,000 | – | 82,800 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,386,000 | – | 463,858 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $3,554,000 | -16.6% | 334,661 | -12.8% | 0.00% | -20.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $3,147,000 | +14.1% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,643,000 | -70.9% | 93,061 | -70.2% | 0.00% | -73.3% |
| KNIGHTSWAN ACQUISITION CORP | $3,009,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| KSS | Buy | KOHLS CORPcall | $3,164,000 | -26.2% | 125,800 | +4.7% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY | $3,479,000 | -32.0% | 74,102 | -15.9% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,956,000 | -83.0% | 88,619 | -80.5% | 0.00% | -80.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $3,069,000 | -37.3% | 52,200 | -39.1% | 0.00% | -33.3% |
| KRUS | New | KURA SUSHI USA INC | $3,138,000 | – | 42,650 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,199,000 | +9040.0% | 515,122 | +4644.6% | 0.00% | – |
| APPN | APPIAN CORPcall | $3,266,000 | -13.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCcall | $3,461,000 | – | 150,400 | +100.0% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $3,017,000 | +126.3% | 303,210 | +125.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,233,000 | +180.9% | 37,700 | +211.6% | 0.00% | +300.0% |
| XPEV | Sell | XPENG INCads | $3,626,000 | -95.2% | 303,423 | -87.3% | 0.00% | -95.5% |
| MLAC | MALACCA STRAITS ACQUISITION | $3,459,000 | +0.9% | 337,148 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $3,447,000 | +126.6% | 30,882 | +175.3% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INCcall | $3,143,000 | +73.9% | 181,800 | +21.5% | 0.00% | +100.0% |
| LEGATO MERGER CORP II | $3,424,000 | +0.1% | 344,792 | 0.0% | 0.00% | 0.0% | ||
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $3,172,000 | +1.9% | 320,424 | +0.9% | 0.00% | 0.0% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $3,048,000 | +1.9% | 306,943 | +0.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,012,000 | -67.5% | 432,100 | -36.9% | 0.00% | -63.6% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $3,355,000 | +15.3% | 341,292 | +14.7% | 0.00% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $2,976,000 | -11.3% | 205,700 | +0.1% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $3,326,000 | -4.9% | 157,409 | -1.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,155,000 | -70.8% | 109,219 | -71.0% | 0.00% | -69.2% |
| REVELSTONE CAPITAL ACQSTN CO | $2,976,000 | +0.7% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,370,000 | +170.9% | 26,807 | +165.9% | 0.00% | +300.0% |
| LNN | Sell | LINDSAY CORP | $3,245,000 | -1.0% | 22,645 | -8.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,089,000 | +87.9% | 117,757 | +44.2% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $3,184,000 | -31.6% | 525,334 | +18.0% | 0.00% | -20.0% |
| COKE | Buy | COCA COLA CONS INC | $3,583,000 | +28.6% | 8,702 | +76.0% | 0.00% | +33.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,623,000 | -2.0% | 2,131,588 | +23.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,762,000 | +165.1% | 53,618 | +136.2% | 0.00% | +100.0% |
| NOVA VISION ACQUISITION CORP | $3,424,000 | +2.6% | 331,160 | 0.0% | 0.00% | 0.0% | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $3,648,000 | -57.2% | 523,334 | -16.7% | 0.00% | -60.0% |
| CTXS | Sell | CITRIX SYS INC | $3,267,000 | -24.5% | 31,441 | -29.4% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $3,376,000 | -82.1% | 83,514 | -79.8% | 0.00% | -81.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,986,000 | -44.6% | 410,209 | -16.9% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,127,000 | -31.8% | 45,605 | -21.1% | 0.00% | -20.0% |
| PATRIA LATIN AMRCN OPPRNTY A | $3,054,000 | +1.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $3,185,000 | +0.9% | 317,518 | 0.0% | 0.00% | 0.0% | ||
| CC | New | CHEMOURS CO | $3,173,000 | – | 128,705 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,083,000 | -27.3% | 1,504,129 | -31.2% | 0.00% | -20.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $3,113,000 | +3.7% | 38,700 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCcall | $3,439,000 | +12.2% | 163,200 | 0.0% | 0.00% | 0.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $3,712,000 | – | 188,256 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $3,763,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,338,000 | -11.2% | 161,323 | -7.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,044,000 | -32.6% | 89,117 | -21.0% | 0.00% | -20.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,055,000 | -20.0% | 108,665 | -23.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DELput | $3,477,000 | +77.4% | 16,900 | +69.0% | 0.00% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,675,000 | -14.2% | 95,565 | -12.6% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,676,000 | -81.3% | 26,183 | -79.2% | 0.00% | -82.6% |
| CARG | New | CARGURUS INC | $2,967,000 | – | 209,362 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPput | $3,686,000 | +114.2% | 51,700 | +130.8% | 0.00% | +100.0% |
| AER | AERCAP HOLDINGS NVcall | $3,386,000 | +3.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,141,000 | +185.8% | 124,052 | +143.7% | 0.00% | +300.0% |
| CPE | Buy | CALLON PETE CO DELput | $3,291,000 | +60.2% | 94,000 | +79.4% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $3,341,000 | +9.8% | 59,446 | +8.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,516,000 | -33.2% | 13,469 | -27.9% | 0.00% | -33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,111,000 | +30.9% | 25,965 | +12.5% | 0.00% | +33.3% |
| WLK | New | WESTLAKE CORPORATIONput | $3,362,000 | – | 38,700 | +100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION | $3,009,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MEOH | Buy | METHANEX CORP | $3,220,000 | -13.2% | 101,200 | +4.2% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,604,000 | +1.2% | 56,000 | +9.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N Vcall | $3,644,000 | +36.3% | 50,800 | +28.6% | 0.00% | +33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $3,250,000 | -4.7% | 691,551 | -37.8% | 0.00% | 0.0% |
| SCULPTOR ACQUISITION CORP I | $3,125,000 | +1.6% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,691,000 | +98.1% | 243,976 | -1.8% | 0.00% | +100.0% |
| Sell | MIDDLEBY CORPnote | $3,433,000 | -24.3% | 3,000,000 | -25.0% | 0.00% | -20.0% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $3,370,000 | +266.7% | 344,591 | +264.3% | 0.00% | +300.0% | |
| ARMADA ACQUISITION CORP I | $3,683,000 | +0.7% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,027,000 | -33.4% | 74,448 | -30.5% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INCcall | $3,483,000 | -32.4% | 38,200 | -8.0% | 0.00% | -33.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $3,390,000 | -1.0% | 266,081 | -10.4% | 0.00% | 0.0% | |
| SPNT | Buy | SIRIUSPOINT LTD | $3,617,000 | +19.8% | 730,803 | +31.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,940,000 | +357.2% | 67,707 | +331.7% | 0.00% | +300.0% |
| MPWR | MONOLITHIC PWR SYS INCcall | $3,670,000 | -5.4% | 10,100 | 0.0% | 0.00% | -20.0% | |
| WESTERN ACQSTN VENTURES CORP | $3,746,000 | +0.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,346,000 | +11.1% | 340,760 | +10.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,673,000 | +196.9% | 70,249 | +216.0% | 0.00% | +300.0% |
| MOUNTAIN CREST ACQSITN CORP | $3,206,000 | +1.0% | 322,167 | 0.0% | 0.00% | 0.0% | ||
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,168,000 | +524.9% | 15,764 | +513.4% | 0.00% | +300.0% |
| UTA ACQUISITION CORPORATION | $3,006,000 | +1.0% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| NCR | NCR CORP NEWcall | $3,139,000 | -38.9% | 165,100 | 0.0% | 0.00% | -33.3% | |
| WELSBACH TECH METALS ACQU CO | $3,743,000 | +0.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| HRB | New | BLOCK H & R INCput | $3,667,000 | – | 86,200 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,056,000 | -61.3% | 79,297 | -50.8% | 0.00% | -55.6% |
| ST ENERGY TRANSITION I LTD | $3,678,000 | +1.6% | 366,668 | 0.0% | 0.00% | 0.0% | ||
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,418,000 | -51.4% | 104,680 | -59.0% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,370,000 | -86.0% | 83,783 | -86.4% | 0.00% | -85.7% |
| TBSA | Buy | TB SA ACQUISITION CORP | $3,099,000 | +10.0% | 313,045 | +8.7% | 0.00% | +33.3% |
| AIR | Sell | AAR CORP | $3,234,000 | -24.2% | 90,271 | -11.5% | 0.00% | -20.0% |
| NEUROCRINE BIOSCIENCES INCnote | $3,540,000 | +7.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,313,000 | -31.2% | 26,354 | -32.7% | 0.00% | -33.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,231,000 | +61.9% | 350,468 | +73.5% | 0.00% | +100.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $3,236,000 | – | 77,526 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,706,000 | +83.3% | 184,545 | +66.7% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDput | $3,765,000 | -34.8% | 20,000 | -33.3% | 0.00% | -42.9% |
| JWN | Buy | NORDSTROM INCput | $3,003,000 | +100.2% | 179,500 | +152.8% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC NEW | $3,224,000 | -27.7% | 148,594 | -29.7% | 0.00% | -20.0% |
| NVS | New | NOVARTIS AGput | $3,314,000 | – | 43,600 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,197,000 | +69.1% | 1,799 | +41.5% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $2,933,000 | -20.4% | 98,612 | -26.8% | 0.00% | 0.0% |
| TER | TERADYNE INCput | $3,758,000 | -16.1% | 50,000 | 0.0% | 0.00% | -20.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $3,476,000 | +232.3% | 67,400 | +238.5% | 0.00% | +300.0% |
| TBI | Sell | TRUEBLUE INC | $3,190,000 | -8.6% | 167,225 | -14.3% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INCput | $3,375,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,288,000 | +9.3% | 792,289 | +5.9% | 0.00% | 0.0% |
| OLN | New | OLIN CORPput | $3,645,000 | – | 85,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $3,614,000 | – | 122,200 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $3,160,000 | – | 50,700 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $3,322,000 | -31.6% | 21,064 | -38.3% | 0.00% | -33.3% |
| ONTF | Buy | ON24 INC | $3,320,000 | -2.9% | 377,269 | +4.7% | 0.00% | 0.0% |
| New | SHELL PLCput | $2,991,000 | – | 60,100 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $3,297,000 | +1065.0% | 1,060,000 | +1666.7% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $3,381,000 | -98.0% | 55,363 | -97.7% | 0.00% | -97.9% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $3,176,000 | +155.7% | 322,136 | +154.2% | 0.00% | +300.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,097,000 | +124.6% | 98,422 | +98.2% | 0.00% | +100.0% |
| TG VENTURE ACQUISITION CORP | $3,335,000 | +0.2% | 335,495 | 0.0% | 0.00% | 0.0% | ||
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,124,000 | +80.0% | 1,051,621 | +24.2% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCput | $3,441,000 | +94.6% | 74,800 | +87.0% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcall | $3,552,000 | +212.4% | 64,900 | +200.5% | 0.00% | +300.0% |
| SYNA | Buy | SYNAPTICS INCcall | $3,277,000 | +115.2% | 33,100 | +156.6% | 0.00% | +100.0% |
| BERENSON ACQUISITION CORP I | $3,331,000 | +0.8% | 338,482 | 0.0% | 0.00% | 0.0% | ||
| BHE | Sell | BENCHMARK ELECTRS INC | $3,083,000 | -1.0% | 124,421 | -9.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,130,000 | +244.3% | 197,125 | +326.8% | 0.00% | +300.0% |
| BELONG ACQUISITION CORP | $3,093,000 | +0.5% | 313,722 | 0.0% | 0.00% | 0.0% | ||
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,024,000 | -26.7% | 642,000 | -6.4% | 0.00% | -20.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,532,000 | -15.0% | 420,000 | 0.0% | 0.00% | -20.0% | |
| PARSEC CAPITAL ACQUISITIONcl a | $3,737,000 | +0.5% | 369,588 | 0.0% | 0.00% | 0.0% | ||
| STT | New | STATE STR CORPcall | $3,095,000 | – | 50,900 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $3,441,000 | +25.7% | 945,331 | -8.5% | 0.00% | +33.3% |
| STWD | New | STARWOOD PPTY TR INCput | $3,644,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,300,000 | – | 10,000 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,450,000 | -4.5% | 48,898 | -4.0% | 0.00% | 0.0% |
| AVLR | AVALARA INCcall | $3,213,000 | +30.0% | 35,000 | 0.0% | 0.00% | +33.3% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $3,275,000 | +152.1% | 389,953 | +115.3% | 0.00% | +100.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $3,295,000 | +29.8% | 334,564 | +28.9% | 0.00% | +33.3% |
| PLL | Sell | PIEDMONT LITHIUM INC | $2,970,000 | -22.7% | 55,526 | -47.4% | 0.00% | -20.0% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $3,744,000 | +414.3% | 70,000 | +250.0% | 0.00% | +300.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,412,000 | -5.8% | 146,678 | +5.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,324,000 | -69.1% | 22,392 | -69.4% | 0.00% | -69.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $3,671,000 | -20.7% | 207,400 | -2.8% | 0.00% | -20.0% |
| TIOA | Buy | TIO TECH A | $3,066,000 | +1.4% | 309,877 | +0.1% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INCcall | $3,560,000 | +8.2% | 352,500 | -11.9% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,631,000 | +616.2% | 223,416 | +859.5% | 0.00% | +300.0% |
| VRSN | New | VERISIGN INCput | $2,970,000 | – | 17,100 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,369,000 | -34.0% | 268,404 | -29.6% | 0.00% | -33.3% |
| New | PRIME NO ACQUISITION I CORP | $2,964,000 | – | 297,000 | +100.0% | 0.00% | – | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,079,000 | +0.6% | 312,586 | +0.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,659,000 | -18.1% | 167,899 | -20.1% | 0.00% | -20.0% |
| Buy | R1 RCM INC | $3,214,000 | -5.0% | 173,452 | +7.5% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INCcall | $3,036,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,243,000 | +0.2% | 330,566 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,260,000 | +93.6% | 38,000 | +115.9% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $3,533,000 | -89.2% | 21,425 | -87.0% | 0.00% | -89.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,733,000 | +204.2% | 46,657 | +200.2% | 0.00% | +300.0% |
| XM | Buy | QUALTRICS INTL INC | $2,937,000 | -10.9% | 288,475 | +9.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,999,000 | +37.6% | 33,748 | +17.0% | 0.00% | +33.3% |
| XM | Buy | QUALTRICS INTL INCput | $3,170,000 | +0.9% | 311,400 | +24.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,621,000 | -33.8% | 79,574 | -35.7% | 0.00% | -33.3% |
| SEB | Sell | SEABOARD CORP DEL | $3,209,000 | -12.4% | 943 | -0.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,430,000 | +36.4% | 80,227 | +152.1% | 0.00% | +33.3% |
| BRP | Buy | BRP GROUP INC | $3,319,000 | +31.1% | 125,945 | +20.1% | 0.00% | +33.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,220,000 | +3.3% | 536,717 | +10.7% | 0.00% | 0.0% |
| REDWOODS ACQUISITION CORP | $2,979,000 | +0.6% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| SAIA | Sell | SAIA INC | $3,624,000 | -43.2% | 19,075 | -43.8% | 0.00% | -42.9% |
| SIVB | New | SVB FINANCIAL GROUPcall | $3,358,000 | – | 10,000 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $3,320,000 | +1543.6% | 132,539 | +2443.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $3,390,000 | -13.2% | 69,000 | 0.0% | 0.00% | -20.0% | |
| FVAM | Buy | 5 01 ACQUISITION CORP | $3,433,000 | +18.1% | 343,673 | +17.1% | 0.00% | +33.3% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,646,000 | +1.4% | 368,696 | +0.6% | 0.00% | 0.0% |
| ENDURANCE ACQUISITION CORPcl a ord | $3,504,000 | +1.9% | 349,053 | 0.0% | 0.00% | 0.0% | ||
| Buy | FORTUNE RISE ACQUISITION CORcl a | $2,978,000 | +254.9% | 293,000 | +251.6% | 0.00% | +300.0% | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $3,575,000 | +2.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $3,281,000 | -79.5% | 23,831 | -83.1% | 0.00% | -78.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,228,000 | -33.1% | 150,014 | -27.5% | 0.00% | -33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,074,000 | -34.9% | 68,600 | -31.0% | 0.00% | -33.3% |
| AYX | ALTERYX INCcall | $3,350,000 | +15.3% | 60,000 | 0.0% | 0.00% | +33.3% | |
| Buy | ENOVIS CORPORATION | $2,879,000 | +40.9% | 62,495 | +68.3% | 0.00% | +50.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,483,000 | +380.3% | 87,246 | +453.9% | 0.00% | +200.0% |
| BCO | Buy | BRINKS CO | $2,635,000 | +679.6% | 54,389 | +876.8% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,521,000 | +0.6% | 40,000 | -9.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,414,000 | -84.6% | 25,406 | -83.2% | 0.00% | -83.3% |
| EAT | Buy | BRINKER INTL INC | $2,281,000 | +275.2% | 91,330 | +230.9% | 0.00% | +200.0% |
| FUBO | Buy | FUBOTV INC | $2,099,000 | +1203.7% | 591,307 | +806.9% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $2,393,000 | – | 99,480 | +100.0% | 0.00% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,266,000 | +1.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ARW | Sell | ARROW ELECTRS INC | $2,111,000 | -74.8% | 22,897 | -69.4% | 0.00% | -70.0% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $2,241,000 | +0.7% | 226,178 | 0.0% | 0.00% | 0.0% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,701,000 | -20.8% | 109,497 | -20.9% | 0.00% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $2,317,000 | +35.1% | 10,911 | +53.8% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,118,000 | +57.0% | 28,256 | +86.3% | 0.00% | +50.0% |
| Buy | SKYDECK ACQUISITION CORP | $2,512,000 | +1.1% | 255,333 | +0.1% | 0.00% | 0.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,737,000 | +0.2% | 277,288 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $2,513,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $2,456,000 | -14.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,713,000 | +0.7% | 272,638 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQUSITN CRP | $2,767,000 | +0.0% | 279,949 | 0.0% | 0.00% | 0.0% | ||
| LII | Sell | LENNOX INTL INC | $2,221,000 | -87.8% | 9,973 | -88.7% | 0.00% | -85.7% |
| MLI | Sell | MUELLER INDS INC | $2,758,000 | -10.8% | 46,399 | -20.0% | 0.00% | -25.0% |
| BLUE SAFARI GRP ACQUISITN CO | $2,111,000 | +1.7% | 205,181 | 0.0% | 0.00% | +50.0% | ||
| TREE | Buy | LENDINGTREE INC NEWput | $2,386,000 | +8.9% | 100,000 | +100.0% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $2,875,000 | -32.4% | 260,216 | -28.5% | 0.00% | -40.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,423,000 | -76.3% | 30,000 | -73.6% | 0.00% | -75.0% |
| XPO | New | XPO LOGISTICS INCcall | $2,493,000 | – | 56,000 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $2,427,000 | +16.5% | 69,000 | 0.0% | 0.00% | +50.0% | |
| XPO | Sell | XPO LOGISTICS INCput | $2,440,000 | -39.9% | 54,800 | -35.0% | 0.00% | -40.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,422,000 | +263.1% | 23,567 | +239.6% | 0.00% | +200.0% |
| EL | New | LAUDER ESTEE COS INCcall | $2,159,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $2,419,000 | -78.7% | 95,457 | -75.8% | 0.00% | -76.9% |
| CNXC | CONCENTRIX CORPput | $2,668,000 | -17.7% | 23,900 | 0.0% | 0.00% | -25.0% | |
| LNTH | New | LANTHEUS HLDGS INCcall | $2,272,000 | – | 32,300 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCcall | $2,500,000 | -64.5% | 209,200 | -5.8% | 0.00% | -62.5% |
| NRG | Buy | NRG ENERGY INC | $2,179,000 | +228.2% | 56,943 | +227.4% | 0.00% | +200.0% |
| XPEV | Sell | XPENG INCput | $2,856,000 | -85.0% | 239,000 | -60.3% | 0.00% | -86.4% |
| WELL | Sell | WELLTOWER INC | $2,214,000 | -88.2% | 34,421 | -84.9% | 0.00% | -86.4% |
| HRB | New | BLOCK H & R INCcall | $2,378,000 | – | 55,900 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,111,000 | +51.1% | 59,876 | +67.4% | 0.00% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,553,000 | +267.3% | 61,402 | +342.2% | 0.00% | +200.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,139,000 | -18.2% | 29,372 | -25.4% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,172,000 | +3.7% | 678,921 | +23.2% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC | $2,716,000 | +331.1% | 28,596 | +368.1% | 0.00% | +200.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,253,000 | – | 11,000 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $2,462,000 | +1.4% | 239,460 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INCcall | $2,793,000 | +113.7% | 41,800 | +109.0% | 0.00% | +50.0% |
| RS | RELIANCE STEEL & ALUMINUM COput | $2,250,000 | +2.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INCcall | $2,670,000 | -34.5% | 10,000 | -50.0% | 0.00% | -40.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $2,709,000 | +1.1% | 263,801 | 0.0% | 0.00% | 0.0% | |
| New | AKAMAI TECHNOLOGIES INCnote | $2,552,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GDDY | GODADDY INCcall | $2,686,000 | +1.9% | 37,900 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INCcall | $2,426,000 | -24.0% | 225,000 | 0.0% | 0.00% | -25.0% | |
| ABMD | ABIOMED INCput | $2,457,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TRICON RESIDENTIAL INC | $2,833,000 | -57.7% | 327,900 | -50.4% | 0.00% | -62.5% | |
| THS | Sell | TREEHOUSE FOODS INC | $2,714,000 | -3.7% | 63,987 | -5.0% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $2,599,000 | +309.9% | 124,890 | +207.5% | 0.00% | +200.0% |
| NR | Sell | NEWPARK RES INC | $2,490,000 | -35.9% | 987,898 | -21.4% | 0.00% | -40.0% |
| New | TRICON RESIDENTIAL INCput | $2,173,000 | – | 251,500 | +100.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INCput | $2,574,000 | +6.3% | 46,100 | -7.8% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $2,222,000 | – | 24,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $2,397,000 | -39.5% | 637,500 | -42.4% | 0.00% | -40.0% |
| TRS | Sell | TRIMAS CORP | $2,741,000 | -26.5% | 109,334 | -18.8% | 0.00% | -25.0% |
| CPG | New | CRESCENT PT ENERGY CORPcall | $2,889,000 | – | 470,000 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,096,000 | -61.7% | 29,430 | -58.2% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,893,000 | +16.7% | 96,507 | +16.8% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $2,297,000 | – | 54,565 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $2,450,000 | -71.0% | 696,122 | -60.8% | 0.00% | -70.0% |
| YETI | Buy | YETI HLDGS INCput | $2,692,000 | +378.2% | 94,400 | +626.2% | 0.00% | +200.0% |
| KBH | New | KB HOMEcall | $2,716,000 | – | 104,800 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $2,249,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $2,875,000 | -59.5% | 250,000 | -52.8% | 0.00% | -62.5% | |
| NDLS | Buy | NOODLES & CO | $2,164,000 | +44.9% | 460,285 | +44.9% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INCcall | $2,423,000 | -5.8% | 57,700 | 0.0% | 0.00% | 0.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,167,000 | -15.4% | 1,026,849 | -3.8% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,518,000 | -25.5% | 35,518 | -26.9% | 0.00% | -25.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,097,000 | +92.2% | 10,000 | +108.3% | 0.00% | +200.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,097,000 | +179.6% | 10,000 | +203.0% | 0.00% | +200.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,182,000 | -15.3% | 74,027 | -2.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,489,000 | -14.8% | 166,025 | +6.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,259,000 | +4.5% | 51,496 | +14.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,250,000 | -64.0% | 49,333 | -70.4% | 0.00% | -57.1% |
| THRY | Buy | THRYV HLDGS INC | $2,200,000 | +86.0% | 96,356 | +82.3% | 0.00% | +200.0% |
| DHR | DANAHER CORPORATIONcall | $2,583,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,465,000 | +56.0% | 159,976 | +42.2% | 0.00% | +50.0% |
| LATAMGROWTH SPAC | $2,513,000 | +0.2% | 248,825 | 0.0% | 0.00% | 0.0% | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,584,000 | +697.5% | 30,046 | +924.4% | 0.00% | – |
| WAB | Buy | WABTEC | $2,920,000 | +37.0% | 35,900 | +38.3% | 0.00% | +50.0% |
| ODP | New | THE ODP CORP | $2,550,000 | – | 72,545 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPput | $2,102,000 | -25.6% | 39,600 | 0.0% | 0.00% | 0.0% | |
| Buy | JAKKS PAC INC | $2,500,000 | +1751.9% | 129,323 | +1111.6% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION I CORPordinary shares | $2,726,000 | -34.0% | 270,195 | -35.0% | 0.00% | -40.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $2,463,000 | -5.6% | 19,164 | +0.2% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,537,000 | -47.1% | 625,000 | -34.6% | 0.00% | -50.0% |
| JBL | New | JABIL INCcall | $2,349,000 | – | 40,700 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATIONcall | $2,726,000 | – | 101,000 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,239,000 | +133.0% | 89,861 | +112.6% | 0.00% | +200.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,393,000 | +119.3% | 448,110 | +63.9% | 0.00% | +200.0% |
| DVA | Sell | DAVITA INCput | $2,293,000 | -40.4% | 27,700 | -42.4% | 0.00% | -40.0% |
| YY | Sell | JOYY INC | $2,378,000 | -35.3% | 91,446 | -25.7% | 0.00% | -25.0% |
| TECK | New | TECK RESOURCES LTDcall | $2,345,000 | – | 77,200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,878,000 | +64.1% | 801,755 | +31.6% | 0.00% | +50.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $2,147,000 | +76.4% | 15,700 | +57.0% | 0.00% | +200.0% |
| KAII | KISMET ACQUISITION TWO CORP | $2,436,000 | +1.0% | 245,336 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,527,000 | +19.8% | 385,810 | +15.9% | 0.00% | +50.0% |
| TH | New | TARGET HOSPITALITY CORPput | $2,250,000 | – | 178,300 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,873,000 | -33.5% | 45,300 | -34.8% | 0.00% | -40.0% |
| MNDY | MONDAY COM LTDcall | $2,278,000 | +9.8% | 20,100 | 0.0% | 0.00% | +50.0% | |
| GLT | New | GLATFELTER CORPORATION | $2,265,000 | – | 728,240 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,345,000 | -31.8% | 77,191 | -23.9% | 0.00% | -25.0% |
| GLHA | GLASS HOUSES ACQUISITION COR | $2,317,000 | +0.3% | 235,508 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $2,513,000 | +54.8% | 26,300 | 0.0% | 0.00% | +50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $2,614,000 | -0.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,682,000 | -87.3% | 269,790 | -87.4% | 0.00% | -88.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,496,000 | -21.5% | 30,497 | -28.4% | 0.00% | -25.0% |
| Sell | DOCEBO INC | $2,403,000 | -22.0% | 89,100 | -17.0% | 0.00% | -25.0% | |
| ZION | New | ZIONS BANCORPORATION N Acall | $2,563,000 | – | 50,400 | +100.0% | 0.00% | – |
| New | VROOM INCnote | $2,897,000 | – | 9,500,000 | +100.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,763,000 | -60.0% | 93,579 | -49.4% | 0.00% | -62.5% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,512,000 | +0.6% | 255,967 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INCcall | $2,541,000 | -1.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,742,000 | -53.6% | 81,554 | -51.3% | 0.00% | -57.1% |
| DORM | Sell | DORMAN PRODS INC | $2,532,000 | -62.6% | 30,836 | -50.0% | 0.00% | -62.5% |
| VOYA | New | VOYA FINANCIAL INCcall | $2,341,000 | – | 38,700 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INCput | $2,137,000 | +25.3% | 51,300 | 0.0% | 0.00% | +50.0% | |
| FSLY | Sell | FASTLY INCcall | $2,851,000 | -34.5% | 311,200 | -17.0% | 0.00% | -40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,203,000 | -28.6% | 122,848 | -10.9% | 0.00% | -25.0% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,825,000 | +0.1% | 284,728 | +0.0% | 0.00% | 0.0% | |
| Buy | ORGANIGRAM HLDGS INC | $2,157,000 | +5.7% | 2,444,600 | +9.8% | 0.00% | +50.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,886,000 | -86.9% | 51,571 | -87.9% | 0.00% | -88.5% |
| OGN | Sell | ORGANON & CO | $2,888,000 | -72.2% | 123,429 | -60.0% | 0.00% | -75.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,748,000 | – | 231,919 | +100.0% | 0.00% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,201,000 | +0.3% | 224,609 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,838,000 | -79.4% | 44,479 | -77.1% | 0.00% | -81.2% |
| OTTR | Buy | OTTER TAIL CORP | $2,484,000 | +6.3% | 40,371 | +16.0% | 0.00% | 0.0% |
| PODD | INSULET CORPcall | $2,294,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION CORP | $2,712,000 | -0.2% | 273,958 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO | $2,261,000 | +0.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,474,000 | +3.5% | 26,600 | +19.3% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INCcall | $2,432,000 | -12.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APG | Buy | API GROUP CORP | $2,103,000 | +269.6% | 158,454 | +317.2% | 0.00% | +200.0% |
| SYNA | Sell | SYNAPTICS INCput | $2,248,000 | -36.3% | 22,700 | -24.1% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,194,000 | +46.0% | 104,680 | +15.9% | 0.00% | +50.0% |
| ANDRETTI ACQUISITION CORP | $2,515,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,405,000 | +0.2% | 255,322 | +5.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,306,000 | -81.8% | 20,530 | -77.7% | 0.00% | -80.0% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $2,780,000 | – | 70,000 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,213,000 | +32.0% | 92,374 | +28.3% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $2,216,000 | +216.6% | 26,718 | +198.1% | 0.00% | +200.0% |
| FTNT | FORTINET INCput | $2,751,000 | -13.2% | 56,000 | 0.0% | 0.00% | -25.0% | |
| NARI | Buy | INARI MED INC | $2,188,000 | +129.8% | 30,118 | +115.2% | 0.00% | +200.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,159,000 | -57.7% | 131,554 | -59.9% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $2,413,000 | +6.3% | 525,738 | +7.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $2,595,000 | -24.3% | 13,600 | -26.9% | 0.00% | -25.0% |
| FIVERR INTL LTDnote | $2,350,000 | +2.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AEE | Buy | AMEREN CORP | $2,796,000 | +85.5% | 34,710 | +108.1% | 0.00% | +50.0% |
| PSN | Sell | PARSONS CORP DEL | $2,379,000 | -46.6% | 60,680 | -44.9% | 0.00% | -40.0% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $2,565,000 | +1.6% | 258,574 | +0.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,876,000 | -25.1% | 174,634 | -12.2% | 0.00% | -40.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,884,000 | +73.0% | 251,839 | +130.4% | 0.00% | +50.0% |
| Buy | ECOVYST INC | $2,909,000 | +247.1% | 344,638 | +304.9% | 0.00% | +200.0% | |
| STWD | New | STARWOOD PPTY TR INC | $2,424,000 | – | 133,088 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,888,000 | -36.7% | 311,873 | -6.4% | 0.00% | -40.0% |
| Buy | CRESCENT ENERGY COMPANY | $2,807,000 | +119.6% | 208,361 | +103.5% | 0.00% | +200.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,204,000 | +218.5% | 29,300 | +343.9% | 0.00% | +200.0% |
| STAA | STAAR SURGICAL COcall | $2,109,000 | -0.6% | 29,900 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | VIATRIS INCput | $2,112,000 | -37.7% | 247,900 | -23.5% | 0.00% | -25.0% |
| AMBA | AMBARELLA INCcall | $2,247,000 | -14.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $2,264,000 | – | 41,373 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $2,895,000 | – | 78,206 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,162,000 | -77.8% | 312,000 | -70.6% | 0.00% | -72.7% |
| AMBA | Sell | AMBARELLA INCput | $2,101,000 | -58.5% | 37,400 | -51.6% | 0.00% | -50.0% |
| SPORTSMAP TECH ACQUISITIN CO | $2,888,000 | +0.7% | 289,410 | 0.0% | 0.00% | 0.0% | ||
| PBA | Buy | PEMBINA PIPELINE CORPput | $2,427,000 | +129.0% | 80,000 | +166.7% | 0.00% | +200.0% |
| FIVE | Sell | FIVE BELOW INCput | $2,836,000 | -42.1% | 20,600 | -52.3% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,828,000 | +117.7% | 826,878 | +229.0% | 0.00% | +50.0% |
| HUYA | Sell | HUYA INC | $2,369,000 | -60.2% | 1,067,157 | -30.4% | 0.00% | -57.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,131,000 | -9.7% | 32,166 | -11.4% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORPput | $2,464,000 | -13.4% | 100,400 | 0.0% | 0.00% | 0.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,556,000 | -10.9% | 116,969 | -15.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,479,000 | +36.4% | 78,485 | +19.2% | 0.00% | +50.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,096,000 | – | 43,995 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,120,000 | -35.5% | 108,582 | -34.2% | 0.00% | -25.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,188,000 | +148.6% | 265,882 | +98.2% | 0.00% | +200.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,691,000 | – | 439,700 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,160,000 | +86.2% | 61,077 | +96.9% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,316,000 | -54.3% | 8,000 | -55.6% | 0.00% | -50.0% |
| IBER | Buy | IBERE PHARMACEUTICALS | $2,725,000 | +1.0% | 275,008 | +0.0% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $2,196,000 | – | 321,994 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,298,000 | +383.8% | 30,000 | +376.2% | 0.00% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,204,000 | -80.8% | 95,746 | -73.9% | 0.00% | -76.9% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,813,000 | +0.8% | 270,449 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $2,294,000 | – | 181,951 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,520,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $2,170,000 | +158.6% | 153,400 | +141.6% | 0.00% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $2,251,000 | +61.4% | 24,800 | +48.5% | 0.00% | +50.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $2,412,000 | +8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | ENHABIT INC | $2,671,000 | – | 190,265 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote | $2,750,000 | -44.3% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
| New | ENPHASE ENERGY INCnote | $2,895,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTDput | $2,129,000 | – | 80,000 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,314,000 | +34.7% | 212,143 | +27.5% | 0.00% | +50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,516,000 | -27.2% | 108,373 | -12.4% | 0.00% | -25.0% |
| VERI | Sell | VERITONE INC | $2,810,000 | -31.8% | 499,075 | -20.9% | 0.00% | -40.0% |
| HIBB | Buy | HIBBETT INC | $2,573,000 | +83.0% | 51,655 | +60.6% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,680,000 | -56.8% | 33,707 | -60.1% | 0.00% | -57.1% |
| New | ENOVIX CORPORATIONcall | $2,147,000 | – | 117,100 | +100.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $2,537,000 | +21.3% | 109,360 | +31.7% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY COcall | $2,205,000 | -62.6% | 10,000 | -63.5% | 0.00% | -57.1% |
| HSY | Sell | HERSHEY CO | $2,737,000 | -66.7% | 12,415 | -67.5% | 0.00% | -70.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,854,000 | +39.8% | 174,657 | +58.3% | 0.00% | +50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,412,000 | +15.4% | 90,711 | +27.0% | 0.00% | +50.0% |
| HP | HELMERICH & PAYNE INCput | $2,776,000 | -14.2% | 75,100 | 0.0% | 0.00% | -25.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,379,000 | -67.4% | 139,216 | -68.0% | 0.00% | -66.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,691,000 | +55.8% | 72,800 | +81.5% | 0.00% | +50.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,392,000 | +54.0% | 241,515 | +52.7% | 0.00% | +50.0% |
| AXON | New | AXON ENTERPRISE INCcall | $2,408,000 | – | 20,800 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,699,000 | -48.2% | 25,700 | -44.0% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCput | $2,144,000 | -12.4% | 464,100 | -4.3% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $2,253,000 | +146.2% | 49,639 | +150.6% | 0.00% | +200.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,259,000 | +49.3% | 177,181 | +32.9% | 0.00% | +50.0% |
| Buy | COLISEUM ACQUISITION CORP | $2,295,000 | +21.5% | 233,729 | +20.4% | 0.00% | +50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,663,000 | -52.1% | 36,909 | -55.6% | 0.00% | -57.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,518,000 | -81.0% | 14,710 | -81.9% | 0.00% | -81.2% |
| VRA | Buy | VERA BRADLEY INC | $2,404,000 | -25.3% | 798,852 | +7.7% | 0.00% | -25.0% |
| A SPAC I ACQUISITION CORP | $2,257,000 | +1.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $2,876,000 | +76.9% | 59,352 | +103.6% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,678,000 | -25.5% | 187,134 | -27.6% | 0.00% | -25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,832,000 | – | 85,524 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $2,098,000 | -31.3% | 60,502 | -30.8% | 0.00% | -25.0% |
| PLD | PROLOGIS INC.call | $2,337,000 | -13.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| HAYW | Sell | HAYWARD HLDGS INC | $2,118,000 | -44.7% | 238,763 | -10.3% | 0.00% | -25.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,600,000 | -22.9% | 593,619 | -8.8% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $2,316,000 | -34.7% | 306,709 | +4.1% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $2,239,000 | +17.9% | 171,308 | -21.8% | 0.00% | +50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,393,000 | +0.9% | 272,843 | +9.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,590,000 | -8.3% | 109,397 | -13.1% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,302,000 | +24.2% | 50,241 | +20.1% | 0.00% | +50.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,783,000 | +0.2% | 284,229 | 0.0% | 0.00% | 0.0% | |
| ERO | New | ERO COPPER CORPcall | $2,805,000 | – | 254,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,352,000 | -47.4% | 351,039 | -50.1% | 0.00% | -40.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $2,742,000 | +0.6% | 279,177 | 0.0% | 0.00% | 0.0% | |
| HNR ACQUISITION CORP | $2,414,000 | +0.6% | 240,900 | 0.0% | 0.00% | 0.0% | ||
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,389,000 | +60.9% | 84,292 | +64.4% | 0.00% | +50.0% |
| VEC | Buy | V2X INC | $2,375,000 | +42.4% | 67,102 | +34.6% | 0.00% | +50.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,245,000 | +37.1% | 59,786 | +2.9% | 0.00% | +50.0% |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $2,473,000 | – | 247,500 | +100.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $2,315,000 | -75.2% | 3,171,360 | -15.6% | 0.00% | -72.7% |
| FRESHWORKS INCput | $2,594,000 | -1.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,493,000 | -9.3% | 17,500 | -12.5% | 0.00% | 0.0% |
| AIB ACQUISITION CORPORATIONclass a ord | $2,856,000 | +1.0% | 284,480 | 0.0% | 0.00% | 0.0% | ||
| AEO | AMERICAN EAGLE OUTFITTERS INput | $2,678,000 | -13.0% | 275,200 | 0.0% | 0.00% | -25.0% | |
| EVRI | Sell | EVERI HLDGS INC | $2,648,000 | -43.7% | 163,278 | -43.4% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $2,295,000 | +437.5% | 2,117 | +541.5% | 0.00% | +200.0% |
| CE | New | CELANESE CORP DELput | $2,710,000 | – | 30,000 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $2,597,000 | +154.4% | 148,300 | +182.5% | 0.00% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,110,000 | -11.2% | 50,000 | -3.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,819,000 | -40.9% | 100,036 | -37.9% | 0.00% | -50.0% |
| WGO | WINNEBAGO INDS INCput | $2,762,000 | +9.6% | 51,900 | 0.0% | 0.00% | 0.0% | |
| SEAPORT CALIBRE MATLS ACQUIS | $2,196,000 | +0.4% | 218,923 | 0.0% | 0.00% | 0.0% | ||
| WMB | Sell | WILLIAMS COS INCcall | $2,863,000 | -67.2% | 100,000 | -64.3% | 0.00% | -70.0% |
| RICE ACQUISITION CORP II | $2,496,000 | +1.1% | 252,899 | 0.0% | 0.00% | 0.0% | ||
| BANC | Sell | BANC OF CALIFORNIA INC | $2,505,000 | -11.0% | 156,871 | -1.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,542,000 | -51.2% | 86,806 | -56.0% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,583,000 | -23.9% | 115,255 | -2.6% | 0.00% | -25.0% |
| Buy | WOLFSPEED INCcall | $2,791,000 | +339.5% | 27,000 | +170.0% | 0.00% | +200.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $2,408,000 | +989.6% | 46,619 | +423.3% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,213,000 | -70.0% | 112,615 | -71.5% | 0.00% | -66.7% |
| MKC | MCCORMICK & CO INCcall | $2,145,000 | -14.4% | 30,100 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,695,000 | +68.6% | 37,010 | +74.0% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,912,000 | -51.9% | 463,615 | -16.2% | 0.00% | -57.1% |
| EOLS | Sell | EVOLUS INC | $2,603,000 | -58.9% | 323,357 | -40.7% | 0.00% | -57.1% |
| Buy | AETHERIUM ACQUISITION CORP | $2,543,000 | +2.2% | 255,352 | +1.7% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $2,410,000 | +2.6% | 81,100 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $2,445,000 | -85.6% | 43,980 | -87.2% | 0.00% | -85.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,184,000 | -64.4% | 67,700 | -57.7% | 0.00% | -57.1% |
| Sell | SEA LTDnote | $2,816,000 | -49.1% | 2,800,000 | -44.0% | 0.00% | -50.0% | |
| CNA | New | CNA FINL CORP | $2,173,000 | – | 58,879 | +100.0% | 0.00% | – |
| EVOJ | Buy | EVO ACQUISITION CORP | $2,787,000 | +0.8% | 283,501 | +0.2% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $2,257,000 | -58.5% | 235,739 | -53.9% | 0.00% | -50.0% |
| GRAF ACQUISITION CORP IV | $2,463,000 | +0.4% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| CNK | Sell | CINEMARK HLDGS INC | $2,209,000 | -25.6% | 182,421 | -7.7% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,616,000 | +49.7% | 911,603 | +35.6% | 0.00% | +50.0% |
| CSCO | Sell | CISCO SYS INCput | $2,800,000 | -24.5% | 70,000 | -19.5% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $2,455,000 | -4.1% | 127,277 | -2.3% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $2,257,000 | +29.2% | 10,635 | 0.0% | 0.00% | +50.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,608,000 | +228.9% | 131,000 | +273.1% | 0.00% | +200.0% |
| Buy | BLACK SPADE ACQUISITION CO | $2,126,000 | +33.1% | 217,129 | +31.7% | 0.00% | +50.0% | |
| LPX | Buy | LOUISIANA PAC CORPput | $2,181,000 | +14.3% | 42,600 | +17.0% | 0.00% | +50.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $2,656,000 | +2.8% | 270,478 | +2.5% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,427,000 | +74.4% | 64,557 | +56.0% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DELcall | $2,234,000 | +10.8% | 17,400 | +21.7% | 0.00% | +50.0% |
| BC | New | BRUNSWICK CORPcall | $2,284,000 | – | 34,900 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $2,105,000 | +8.8% | 10,596 | +39.2% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,738,000 | +79.2% | 235,068 | +104.8% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $2,105,000 | -27.8% | 35,631 | -31.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcall | $2,146,000 | -44.2% | 10,000 | -28.6% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,215,000 | -30.0% | 35,141 | -36.7% | 0.00% | -25.0% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,215,000 | +128.6% | 224,862 | +127.9% | 0.00% | +200.0% |
| AROGO CAPITAL ACQUISITION CO | $2,237,000 | -0.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| New | COHERENT CORPcall | $2,593,000 | – | 74,400 | +100.0% | 0.00% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $2,105,000 | +15.2% | 210,470 | +14.8% | 0.00% | +50.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,507,000 | -47.0% | 292,071 | -47.4% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $1,370,000 | +84.4% | 70,206 | +143.7% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDput | $2,060,000 | -59.6% | 150,400 | -52.5% | 0.00% | -66.7% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,708,000 | -24.7% | 533,888 | +5.5% | 0.00% | -33.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,321,000 | – | 36,948 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $1,285,000 | +533.0% | 10,313 | +544.6% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,656,000 | -68.2% | 15,554 | -65.9% | 0.00% | -66.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,414,000 | -12.0% | 20,010 | +4.8% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $1,541,000 | -61.8% | 251,855 | -80.5% | 0.00% | -60.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,267,000 | +4.3% | 66,315 | +28.5% | 0.00% | +100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,287,000 | – | 257,949 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $1,283,000 | – | 61,100 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,308,000 | -57.3% | 14,513 | -54.6% | 0.00% | -50.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,431,000 | -59.4% | 116,815 | -44.3% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $1,557,000 | -13.5% | 23,728 | +2.6% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $1,892,000 | +71.2% | 995,788 | +42.3% | 0.00% | +100.0% |
| New | HAEMONETICS CORP MASSnote | $1,602,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $1,707,000 | -25.8% | 578,794 | +15.2% | 0.00% | -33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,276,000 | -53.4% | 538,544 | -43.9% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,622,000 | +37.8% | 9,566 | +73.9% | 0.00% | +100.0% |
| SYY | SYSCO CORPcall | $1,534,000 | -16.5% | 21,700 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $2,035,000 | +1.2% | 204,698 | 0.0% | 0.00% | 0.0% | |
| OVID | Sell | OVID THERAPEUTICS INC | $1,272,000 | -33.5% | 691,323 | -22.3% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $1,986,000 | -49.8% | 1,641,021 | -18.7% | 0.00% | -60.0% |
| LOGI | LOGITECH INTL S Acall | $1,877,000 | -11.6% | 40,800 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $1,298,000 | -62.6% | 13,603 | -68.2% | 0.00% | -50.0% |
| INSE | Buy | INSPIRED ENTMT INC | $1,268,000 | +167.5% | 143,613 | +160.7% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $1,307,000 | +25.6% | 13,683 | +22.4% | 0.00% | +100.0% |
| New | INSTRUCTURE HLDGS INC | $1,525,000 | – | 68,464 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INCcall | $1,880,000 | – | 10,600 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $1,805,000 | +46.4% | 74,200 | +67.9% | 0.00% | +100.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,969,000 | -49.1% | 379,511 | -48.7% | 0.00% | -60.0% |
| PHP VENTURES ACQUISITION COR | $1,437,000 | +0.5% | 142,312 | 0.0% | 0.00% | 0.0% | ||
| PBF | Sell | PBF ENERGY INCcl a | $1,465,000 | -6.9% | 41,657 | -23.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $1,406,000 | +403.9% | 40,000 | +316.7% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,588,000 | -68.1% | 41,833 | -60.3% | 0.00% | -66.7% |
| ELF | Buy | E L F BEAUTY INC | $1,462,000 | +70.4% | 38,873 | +39.0% | 0.00% | +100.0% |
| ARISZ ACQUISITION CORP | $1,490,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EPR | Sell | EPR PPTYS | $1,543,000 | -54.6% | 43,034 | -40.5% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,568,000 | +5.3% | 52,977 | +3.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,013,000 | -80.8% | 80,797 | -74.7% | 0.00% | -83.3% |
| CMPR | Buy | CIMPRESS PLCput | $1,958,000 | +67.8% | 80,000 | +166.7% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $1,415,000 | +108.4% | 155,319 | +117.1% | 0.00% | +100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,748,000 | +29.4% | 315,014 | +21.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,938,000 | -12.1% | 90,021 | +6.1% | 0.00% | -33.3% |
| KWR | QUAKER HOUGHTONput | $1,444,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,972,000 | -80.8% | 13,200 | -79.7% | 0.00% | -83.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,918,000 | -38.7% | 635,239 | -19.8% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $1,603,000 | – | 27,200 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,697,000 | +86.3% | 99,975 | +103.1% | 0.00% | +100.0% |
| STKL | Sell | SUNOPTA INC | $2,046,000 | -53.1% | 224,755 | -60.0% | 0.00% | -60.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $1,827,000 | +169.1% | 74,578 | +199.4% | 0.00% | +100.0% | |
| PVH | Buy | PVH CORPORATIONcall | $1,658,000 | +348.1% | 37,000 | +469.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,938,000 | -44.5% | 43,242 | -41.2% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $2,064,000 | -31.9% | 279,608 | -17.4% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $1,659,000 | -87.4% | 15,865 | -87.2% | 0.00% | -86.7% |
| NOVA | SUNNOVA ENERGY INTL INC.call | $1,656,000 | +19.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCput | $1,438,000 | -26.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,299,000 | -31.4% | 41,959 | -35.2% | 0.00% | 0.0% |
| PACIFICO ACQUISITION CORP | $2,020,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,338,000 | +1.4% | 132,350 | 0.0% | 0.00% | 0.0% | ||
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,355,000 | – | 22,000 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $1,310,000 | -15.6% | 116,816 | -2.6% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $1,412,000 | +0.1% | 161,796 | +14.3% | 0.00% | 0.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,863,000 | +1.2% | 178,625 | 0.0% | 0.00% | 0.0% | |
| SUMO | Sell | SUMO LOGIC INC | $1,633,000 | -44.0% | 217,770 | -44.0% | 0.00% | -33.3% |
| AURC | AURORA ACQUISITION CORP | $1,609,000 | +0.9% | 162,733 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,645,000 | -57.9% | 244,775 | -54.5% | 0.00% | -60.0% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $1,641,000 | +0.9% | 166,583 | +0.0% | 0.00% | 0.0% |
| AXIOS SUSTAINABLE GRW ACQ CO | $1,685,000 | +1.3% | 166,667 | 0.0% | 0.00% | 0.0% | ||
| MIDD | New | MIDDLEBY CORPcall | $1,282,000 | – | 10,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $1,637,000 | – | 52,900 | +100.0% | 0.00% | – |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $1,394,000 | +12.1% | 142,694 | +11.5% | 0.00% | +100.0% | |
| AYX | Buy | ALTERYX INC | $2,024,000 | +85.9% | 36,241 | +61.2% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,423,000 | -67.3% | 53,894 | -44.9% | 0.00% | -60.0% |
| CME | Sell | CME GROUP INCcall | $1,771,000 | -18.4% | 10,000 | -5.7% | 0.00% | -33.3% |
| PZZA | New | PAPA JOHNS INTL INCput | $1,484,000 | – | 21,200 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,634,000 | -54.7% | 24,336 | -56.2% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,355,000 | -79.8% | 76,710 | -61.9% | 0.00% | -75.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,972,000 | -54.1% | 418,700 | -41.4% | 0.00% | -60.0% |
| ON HLDG AGcall | $1,445,000 | -9.2% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| PARABELLUM ACQUISITION CORP | $1,798,000 | +0.5% | 181,849 | 0.0% | 0.00% | 0.0% | ||
| GCO | Buy | GENESCO INC | $1,260,000 | +193.0% | 32,056 | +271.8% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,397,000 | +141.7% | 33,167 | +151.7% | 0.00% | +100.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,302,000 | – | 66,307 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,482,000 | -7.3% | 212,588 | -9.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWput | $1,751,000 | -62.1% | 100,000 | -57.9% | 0.00% | -60.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,416,000 | -48.5% | 43,629 | -50.5% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO | $1,948,000 | +126.2% | 20,800 | +144.9% | 0.00% | +100.0% |
| EBAY | New | EBAY INC.call | $1,428,000 | – | 38,800 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,804,000 | – | 9,988 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $1,867,000 | +114.8% | 143,953 | +117.9% | 0.00% | +100.0% | |
| IGNY | IGNYTE ACQUISITION CORP | $1,932,000 | +1.2% | 193,366 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTDput | $1,548,000 | +4.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,744,000 | +26.9% | 30,500 | +18.7% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,764,000 | +5245.5% | 352,114 | +2521.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,480,000 | -6.7% | 52,091 | +45.5% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $1,408,000 | -77.6% | 69,630 | -75.3% | 0.00% | -71.4% |
| BELFB | Buy | BEL FUSE INCcl b | $1,850,000 | +103.5% | 73,265 | +25.5% | 0.00% | +100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,572,000 | -60.0% | 86,559 | -49.9% | 0.00% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $1,998,000 | -56.7% | 15,686 | -57.4% | 0.00% | -60.0% |
| LITE | LUMENTUM HLDGS INCput | $1,303,000 | -13.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,497,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $1,875,000 | +87.1% | 174,725 | +116.7% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $1,311,000 | +40.1% | 164,636 | +98.8% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,027,000 | -51.7% | 165,621 | -53.3% | 0.00% | -60.0% |
| RACB | RESEARCH ALLIANCE CORP II | $1,562,000 | +0.2% | 159,073 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,279,000 | – | 28,100 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,429,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,354,000 | -82.2% | 24,102 | -79.3% | 0.00% | -77.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,726,000 | -18.7% | 50,987 | -11.6% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $1,679,000 | – | 23,000 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,013,000 | -14.8% | 22,305 | -13.2% | 0.00% | -33.3% |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,336,000 | – | 18,300 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,626,000 | -24.3% | 57,879 | -6.2% | 0.00% | -33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,008,000 | -5.1% | 14,053 | +12.7% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,868,000 | -7.8% | 99,712 | -17.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,682,000 | -35.3% | 200,000 | -33.9% | 0.00% | -33.3% |
| EHTH | Buy | EHEALTH INC | $1,894,000 | -7.1% | 484,393 | +121.8% | 0.00% | 0.0% |
| IAC | New | IAC INCput | $1,828,000 | – | 33,000 | +100.0% | 0.00% | – |
| IAC | IAC INCcall | $1,556,000 | -27.1% | 28,100 | 0.0% | 0.00% | -33.3% | |
| GPRE | New | GREEN PLAINS INCput | $1,314,000 | – | 45,200 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $1,970,000 | -1.8% | 97,074 | -34.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,456,000 | +277.2% | 18,856 | +328.1% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $2,093,000 | – | 20,000 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCcall | $1,269,000 | -13.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $1,540,000 | -9.7% | 311,149 | +23.1% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,340,000 | -30.6% | 466,937 | -16.1% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,828,000 | +15.5% | 220,196 | +33.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,485,000 | +12.7% | 174,296 | +38.5% | 0.00% | 0.0% |
| HUGS | USHG ACQUISITION CORP | $1,748,000 | +0.5% | 177,449 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,989,000 | -13.2% | 10,800 | -8.5% | 0.00% | -33.3% |
| EVER | Buy | EVERQUOTE INC | $1,555,000 | -3.0% | 227,965 | +25.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,998,000 | +33.4% | 54,722 | +49.1% | 0.00% | 0.0% |
| H | HYATT HOTELS CORPcall | $1,619,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC | $1,869,000 | +163.2% | 14,900 | +56.8% | 0.00% | +100.0% |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,429,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ON HLDG AGput | $1,605,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,489,000 | +86.1% | 67,931 | +148.7% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $1,989,000 | +0.3% | 33,182 | -0.6% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,827,000 | – | 46,800 | +100.0% | 0.00% | – |
| CASCADIA ACQUISITION CORP | $1,425,000 | +0.5% | 144,949 | 0.0% | 0.00% | 0.0% | ||
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,304,000 | -6.5% | 216,341 | -0.9% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,948,000 | – | 177,899 | +100.0% | 0.00% | – |
| New | TRINSEO PLCput | $1,416,000 | – | 77,300 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $1,448,000 | -97.4% | 94,191 | -96.8% | 0.00% | -96.9% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,654,000 | -73.7% | 3,844,988 | -52.2% | 0.00% | -71.4% |
| MAR | MARRIOTT INTL INC NEWcall | $1,920,000 | +3.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| PSNL | Buy | PERSONALIS INC | $1,419,000 | +20.6% | 477,887 | +40.0% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,432,000 | -37.2% | 49,637 | -41.2% | 0.00% | -33.3% |
| Buy | SOVOS BRANDS INC | $1,353,000 | +506.7% | 95,036 | +577.3% | 0.00% | – | |
| Sell | LUCID GROUP INC | $1,617,000 | -85.4% | 115,718 | -82.1% | 0.00% | -84.6% | |
| Buy | LIGHTSPEED COMMERCE INC | $1,862,000 | +6.5% | 105,907 | +35.0% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $1,403,000 | -40.7% | 59,723 | -40.9% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,985,000 | -8.7% | 35,352 | -4.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,757,000 | -44.3% | 56,423 | -50.1% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INCcall | $1,881,000 | +402.9% | 15,000 | +200.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $2,010,000 | – | 500,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,878,000 | -55.5% | 467,200 | -54.8% | 0.00% | -60.0% |
| RPD | RAPID7 INCcall | $1,845,000 | -35.8% | 43,000 | 0.0% | 0.00% | -33.3% | |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,572,000 | – | 36,200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,846,000 | – | 349,606 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,534,000 | – | 254,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $1,272,000 | +15.8% | 18,700 | +21.4% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP NEWput | $1,929,000 | – | 319,900 | +100.0% | 0.00% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,491,000 | +506.1% | 150,000 | +500.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,410,000 | -36.6% | 153,118 | -57.9% | 0.00% | -33.3% |
| METAL SKY STAR ACQUISITION Cordinary shares | $1,494,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,922,000 | -18.0% | 29,234 | -11.9% | 0.00% | -33.3% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,075,000 | -24.0% | 1,227,695 | +0.3% | 0.00% | -33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $1,555,000 | +16.4% | 246,797 | +16.7% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,291,000 | +2.1% | 31,493 | -38.4% | 0.00% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $1,670,000 | -6.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $1,338,000 | -8.9% | 63,314 | -7.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,950,000 | -55.1% | 36,762 | -46.7% | 0.00% | -60.0% |
| ACET | Sell | ADICET BIO INC | $1,598,000 | -67.0% | 112,355 | -66.1% | 0.00% | -66.7% |
| New | EMBARK TECHNOLOGY INC | $1,280,000 | – | 172,210 | +100.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $1,292,000 | +54.9% | 45,656 | +18.7% | 0.00% | +100.0% |
| ABRI SPAC I INC | $1,422,000 | +0.8% | 141,914 | 0.0% | 0.00% | 0.0% | ||
| MANA CAP ACQUISITION CORP | $2,008,000 | +1.0% | 200,045 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V CO | $2,081,000 | -0.1% | 208,500 | 0.0% | 0.00% | 0.0% | ||
| SONO | Buy | SONOS INC | $1,674,000 | -9.8% | 120,453 | +17.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,486,000 | -75.8% | 12,872 | -78.4% | 0.00% | -71.4% |
| LESL | Sell | LESLIES INC | $1,715,000 | -23.6% | 116,529 | -21.3% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $1,261,000 | -9.9% | 86,297 | +20.2% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORPcall | $2,022,000 | – | 17,500 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,391,000 | +38.1% | 157,155 | -6.7% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,687,000 | +8.9% | 173,399 | +25.1% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,605,000 | – | 30,000 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDcall | $1,823,000 | -80.7% | 48,900 | -73.0% | 0.00% | -81.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,581,000 | +553.3% | 153,944 | +644.8% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,310,000 | +55.8% | 19,039 | +64.3% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPcall | $1,715,000 | – | 23,000 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCcall | $1,657,000 | +84.7% | 176,300 | +338.6% | 0.00% | +100.0% |
| METALS ACQUISITION CORP | $1,334,000 | 0.0% | 136,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOMALOGIC INC | $1,393,000 | +0.4% | 480,207 | +56.3% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INCput | $2,063,000 | -16.1% | 38,300 | 0.0% | 0.00% | -33.3% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,656,000 | -44.7% | 356,753 | -25.4% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $1,419,000 | -19.9% | 859,875 | -0.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,625,000 | -36.7% | 173,608 | -26.5% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,929,000 | -83.9% | 20,885 | -84.2% | 0.00% | -85.7% |
| HOPE | Buy | HOPE BANCORP INC | $1,825,000 | +25.3% | 144,381 | +37.2% | 0.00% | 0.0% |
| LAVA MEDTECH ACQUISITION COR | $2,012,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,431,000 | +17.3% | 473,717 | +22.0% | 0.00% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,079,000 | +8.7% | 31,549 | -16.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,926,000 | -16.4% | 21,818 | -7.7% | 0.00% | -33.3% |
| BXC | Sell | BLUELINX HLDGS INC | $2,031,000 | -20.2% | 32,706 | -14.1% | 0.00% | -33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,783,000 | -48.9% | 116,017 | -47.8% | 0.00% | -50.0% |
| HNST | Sell | HONEST CO INC | $1,684,000 | -36.4% | 481,018 | -46.9% | 0.00% | -33.3% |
| EPM | Buy | EVOLUTION PETE CORP | $1,353,000 | +34.6% | 194,396 | +5.6% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,989,000 | -55.7% | 141,445 | -53.7% | 0.00% | -60.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $1,651,000 | +1797.7% | 164,642 | +786.3% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,469,000 | +0.2% | 409,204 | +93.4% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,019,000 | -14.5% | 214,813 | +102.9% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INC | $1,856,000 | -5.0% | 17,726 | -17.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,493,000 | -6.0% | 22,980 | +3.6% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,821,000 | -11.7% | 139,257 | -13.4% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,360,000 | -22.2% | 38,975 | -11.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,531,000 | +149.8% | 15,880 | +320.8% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INCcall | $1,493,000 | – | 39,000 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,261,000 | -88.4% | 34,833 | -88.1% | 0.00% | -84.6% |
| BLUE OCEAN ACQUISITION CORP | $1,762,000 | +0.2% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $1,511,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $2,004,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,421,000 | – | 74,376 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIEScall | $1,718,000 | – | 16,400 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,791,000 | – | 61,596 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,281,000 | -16.6% | 180,880 | -5.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,297,000 | +281.5% | 15,727 | +307.4% | 0.00% | – |
| BLNK | BLINK CHARGING COput | $1,418,000 | +7.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,658,000 | +92.3% | 16,208 | +68.8% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,071,000 | – | 32,200 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,434,000 | -11.6% | 45,801 | -13.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,649,000 | -58.0% | 162,994 | -54.2% | 0.00% | -60.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,835,000 | -25.5% | 221,133 | -17.6% | 0.00% | -33.3% |
| SD | Sell | SANDRIDGE ENERGY INCput | $1,517,000 | -51.6% | 93,000 | -53.5% | 0.00% | -50.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $1,930,000 | – | 30,000 | +100.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $1,611,000 | +0.8% | 163,899 | 0.0% | 0.00% | 0.0% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,969,000 | -28.2% | 886,789 | -1.7% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,818,000 | +0.7% | 123,736 | -4.1% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,354,000 | -84.5% | 79,471 | -74.4% | 0.00% | -80.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,532,000 | -19.6% | 63,624 | -4.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $1,262,000 | +8.3% | 25,800 | +3.2% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,708,000 | -56.2% | 63,360 | -44.5% | 0.00% | -60.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,612,000 | -39.6% | 267,812 | -35.0% | 0.00% | -33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,447,000 | -20.4% | 6,300 | -19.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,922,000 | +83.9% | 43,636 | +142.6% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCput | $1,684,000 | +184.5% | 29,200 | +235.6% | 0.00% | +100.0% |
| ASH | ASHLAND INCput | $1,776,000 | -7.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,615,000 | -65.4% | 395,796 | -39.2% | 0.00% | -60.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,595,000 | +6.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CBTX | New | CBTX INC | $1,698,000 | – | 58,043 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,484,000 | -91.8% | 18,965 | -93.1% | 0.00% | -90.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,719,000 | -53.4% | 51,455 | -50.5% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $2,019,000 | -1.0% | 100,758 | -8.5% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,665,000 | +166.0% | 115,490 | +179.0% | 0.00% | +100.0% |
| MGNX | Sell | MACROGENICS INC | $2,009,000 | -19.5% | 580,553 | -31.3% | 0.00% | -33.3% |
| FCN | FTI CONSULTING INCput | $1,508,000 | -8.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | THE AARONS COMPANY INC | $2,069,000 | +102.1% | 212,805 | +202.4% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCput | $1,627,000 | +87.2% | 20,000 | +100.0% | 0.00% | +100.0% |
| QUIDELORTHO CORPcall | $1,637,000 | -26.4% | 22,900 | 0.0% | 0.00% | -33.3% | ||
| Buy | SAMSARA INC | $1,276,000 | +223.0% | 105,747 | +198.9% | 0.00% | – | |
| BILANDER ACQUISITION CORP | $1,517,000 | +0.3% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,672,000 | +27.6% | 43,397 | +41.9% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $1,898,000 | -67.7% | 1,861,153 | -60.7% | 0.00% | -71.4% |
| KHC | KRAFT HEINZ COcall | $1,334,000 | -12.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $1,518,000 | +577.7% | 26,450 | +490.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,260,000 | -19.3% | 304,271 | -1.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,547,000 | +96.1% | 60,059 | +126.6% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,329,000 | +1215.8% | 39,023 | +265.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,643,000 | – | 192,600 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,309,000 | +24.2% | 1,246,655 | +32.5% | 0.00% | +100.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,365,000 | +25.8% | 138,873 | +24.9% | 0.00% | +100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,656,000 | -20.8% | 55,249 | -4.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,564,000 | -87.2% | 112,574 | -82.4% | 0.00% | -85.7% |
| MATX | Buy | MATSON INC | $1,671,000 | +537.8% | 27,166 | +656.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,025,000 | +92.7% | 124,364 | +87.5% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,624,000 | -59.9% | 64,556 | -43.1% | 0.00% | -60.0% |
| CTAS | Buy | CINTAS CORP | $1,799,000 | +53.6% | 4,634 | +47.9% | 0.00% | +100.0% |
| ENTG | New | ENTEGRIS INCcall | $2,076,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $2,076,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PONO CAP TWO INCunit 07/31/2027 | $1,747,000 | – | 172,500 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,497,000 | -7.9% | 34,128 | -5.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,327,000 | -78.8% | 63,547 | -79.0% | 0.00% | -71.4% |
| JOE | Buy | ST JOE COput | $1,281,000 | +14.0% | 40,000 | +40.8% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPput | $2,068,000 | -43.9% | 6,500 | -38.1% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,621,000 | -55.7% | 3,700 | -52.1% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORPput | $1,678,000 | +47.1% | 190,000 | +90.0% | 0.00% | +100.0% |
| Buy | ARHAUS INC | $1,760,000 | +615.4% | 249,644 | +356.5% | 0.00% | – | |
| Buy | TPB ACQUISITION CORP I | $1,499,000 | +3.5% | 151,000 | +0.7% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORP | $1,878,000 | – | 19,210 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $1,480,000 | -8.2% | 245,782 | -32.3% | 0.00% | 0.0% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $1,898,000 | +10.4% | 192,863 | +9.4% | 0.00% | 0.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,299,000 | +0.3% | 132,254 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $1,471,000 | -31.7% | 47,019 | -37.1% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DELcall | $1,348,000 | – | 81,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $1,332,000 | -62.2% | 100,000 | -58.5% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $1,844,000 | -60.1% | 300,000 | -53.8% | 0.00% | -60.0% |
| CRIXUS BH3 ACQUISITION CO | $1,796,000 | +0.9% | 180,873 | 0.0% | 0.00% | 0.0% | ||
| CHGG | Sell | CHEGG INCput | $1,262,000 | -45.6% | 59,900 | -51.5% | 0.00% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,369,000 | -22.3% | 344,868 | -10.7% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $1,553,000 | -75.9% | 179,106 | -87.8% | 0.00% | -75.0% |
| Sell | CUE HEALTH INC | $1,580,000 | -23.9% | 524,926 | -19.1% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP | $1,596,000 | +0.9% | 160,525 | 0.0% | 0.00% | 0.0% | ||
| LASR | Sell | NLIGHT INC | $1,973,000 | -24.6% | 208,760 | -18.5% | 0.00% | -33.3% |
| AI | Sell | C3 AI INCput | $1,941,000 | -55.4% | 155,300 | -34.8% | 0.00% | -60.0% |
| Sell | WARNER BROS DISCOVERY INCput | $2,036,000 | -63.1% | 177,000 | -56.9% | 0.00% | -66.7% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,484,000 | -45.3% | 71,837 | -48.8% | 0.00% | -33.3% |
| NOK | NOKIA CORPcall | $1,528,000 | -7.3% | 357,800 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,738,000 | -67.1% | 3,980 | -64.6% | 0.00% | -66.7% |
| CMI | Sell | CUMMINS INCput | $2,035,000 | -48.7% | 10,000 | -51.2% | 0.00% | -60.0% |
| PGEN | Sell | PRECIGEN INC | $1,371,000 | +28.4% | 646,882 | -18.8% | 0.00% | +100.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,509,000 | -83.6% | 151,669 | -83.7% | 0.00% | -81.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,610,000 | +84.6% | 13,911 | +48.5% | 0.00% | +100.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,347,000 | -38.3% | 17,269 | -42.3% | 0.00% | -33.3% |
| Sell | ZIMVIE INC | $1,462,000 | -40.0% | 148,121 | -2.6% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INCput | $1,381,000 | +89.2% | 207,600 | +137.0% | 0.00% | +100.0% |
| CP | CANADIAN PAC RY LTDput | $1,922,000 | -4.4% | 28,800 | 0.0% | 0.00% | 0.0% | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $2,006,000 | +33.1% | 204,074 | +32.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,850,000 | -32.6% | 152,358 | -16.1% | 0.00% | -33.3% |
| ATRO | Buy | ASTRONICS CORP | $1,684,000 | -19.7% | 214,233 | +3.9% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCput | $2,050,000 | +36.2% | 203,000 | +10.9% | 0.00% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,718,000 | +0.6% | 174,385 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,579,000 | -54.7% | 15,033 | -50.9% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,591,000 | +159.5% | 59,227 | +164.7% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,964,000 | -66.9% | 18,700 | -64.2% | 0.00% | -71.4% |
| CTAS | New | CINTAS CORPput | $1,592,000 | – | 4,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,032,000 | – | 41,935 | +100.0% | 0.00% | – |
| FUBOTV INCnote | $1,741,000 | +50.3% | 3,660,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | CYTEK BIOSCIENCES INC | $1,288,000 | -43.1% | 87,513 | -58.5% | 0.00% | -33.3% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,277,000 | -23.2% | 89,272 | -30.0% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,071,000 | -51.3% | 437,884 | -16.5% | 0.00% | -60.0% |
| PSMT | Buy | PRICESMART INC | $1,844,000 | +5.3% | 32,020 | +31.0% | 0.00% | 0.0% |
| JUNIPER II CORP | $2,068,000 | +0.6% | 207,055 | 0.0% | 0.00% | 0.0% | ||
| DAKT | Sell | DAKTRONICS INC | $1,757,000 | -31.3% | 648,105 | -23.7% | 0.00% | -33.3% |
| ALCC | ALTC ACQUISITION CORP | $1,324,000 | +1.1% | 135,678 | 0.0% | 0.00% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,877,000 | +0.4% | 190,789 | 0.0% | 0.00% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $1,910,000 | – | 558,638 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,508,000 | – | 30,602 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,395,000 | +44.4% | 68,911 | +69.9% | 0.00% | +100.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $2,000,000 | +24.4% | 411,507 | +68.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,280,000 | -7.5% | 23,100 | +15.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,499,000 | +9.8% | 27,843 | +21.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,772,000 | +720.4% | 70,000 | +600.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,491,000 | – | 89,813 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $1,502,000 | -73.9% | 82,500 | -26.3% | 0.00% | -71.4% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,814,000 | – | 61,500 | +100.0% | 0.00% | – |
| SABRP | SABRE CORP6.50% conv pfd a | $1,442,000 | -10.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC COMPANY | $1,424,000 | +257.8% | 69,855 | +382.9% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,293,000 | -7.9% | 803,435 | +88.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,964,000 | +244.0% | 100,655 | +316.2% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $1,844,000 | -52.8% | 44,402 | -39.6% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,419,000 | -53.8% | 6,595 | -57.2% | 0.00% | -50.0% |
| TRUE | Buy | TRUECAR INC | $1,564,000 | -16.1% | 1,035,344 | +43.9% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCcall | $1,481,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,085,000 | -0.1% | 211,870 | 0.0% | 0.00% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $1,745,000 | +102.9% | 77,404 | +78.0% | 0.00% | +100.0% | |
| MSA | Sell | MSA SAFETY INC | $1,739,000 | -69.6% | 15,914 | -66.4% | 0.00% | -71.4% |
| NUVA | New | NUVASIVE INC | $1,412,000 | – | 32,223 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,597,000 | – | 24,490 | +100.0% | 0.00% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,002,000 | +0.4% | 204,511 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,603,000 | – | 66,400 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,485,000 | – | 29,474 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATIONcall | $1,984,000 | -10.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| EFX | EQUIFAX INCcall | $1,714,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $1,671,000 | +5.2% | 807,381 | +3.2% | 0.00% | 0.0% | |
| ATHENA TECHNOLOGY ACQ CORP I | $2,052,000 | +0.7% | 207,878 | 0.0% | 0.00% | 0.0% | ||
| MKSI | Sell | MKS INSTRS INC | $1,878,000 | -40.2% | 22,729 | -25.7% | 0.00% | -50.0% |
| ABR | New | ARBOR REALTY TRUST INC | $1,550,000 | – | 134,764 | +100.0% | 0.00% | – |
| Sell | WIX COM LTDnote | $1,599,000 | -88.7% | 1,909,000 | -89.1% | 0.00% | -88.2% | |
| OI | Sell | O-I GLASS INC | $1,414,000 | -59.1% | 109,192 | -55.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,560,000 | -23.6% | 79,300 | -0.8% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,703,000 | – | 44,300 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR | $2,008,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ISEE | Buy | IVERIC BIO INC | $1,553,000 | +748.6% | 86,589 | +354.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,940,000 | -38.7% | 61,734 | -39.9% | 0.00% | -50.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,321,000 | +191.0% | 45,331 | +37.8% | 0.00% | +100.0% |
| AGO | ASSURED GUARANTY LTDput | $1,846,000 | -13.2% | 38,100 | 0.0% | 0.00% | 0.0% | |
| BAND | Buy | BANDWIDTH INCput | $1,445,000 | +25.0% | 121,400 | +97.7% | 0.00% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,622,000 | – | 136,797 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,361,000 | -71.6% | 517,353 | -62.7% | 0.00% | -66.7% |
| CONSILIUM ACQUISITN CORP I L | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TTEC | Buy | TTEC HLDGS INC | $1,690,000 | +6.7% | 38,136 | +63.4% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,633,000 | +133.0% | 85,745 | +152.1% | 0.00% | +100.0% |
| AVAV | New | AEROVIRONMENT INCcall | $1,400,000 | – | 16,800 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $1,607,000 | -54.8% | 39,950 | -41.8% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,623,000 | -48.7% | 59,819 | -51.2% | 0.00% | -50.0% |
| AFAQ | AF ACQUISITION CORP | $1,684,000 | +0.7% | 171,789 | 0.0% | 0.00% | 0.0% | |
| Sell | OCWEN FINL CORP | $1,381,000 | -64.8% | 59,372 | -58.5% | 0.00% | -60.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,699,000 | – | 49,719 | +100.0% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $2,034,000 | -24.0% | 132,938 | -23.9% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,034,000 | +176.7% | 310,500 | +167.7% | 0.00% | +100.0% |
| IEMG | ISHARES INCcore msci emkt | $1,514,000 | -12.4% | 35,224 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTDord | $1,911,000 | +7.5% | 87,714 | +7.0% | 0.00% | 0.0% |
| SIGNAL HILL ACQUISITION CORP | $1,992,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TH | New | TARGET HOSPITALITY CORP | $1,319,000 | – | 104,549 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,831,000 | +136.3% | 194,620 | +118.0% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $1,545,000 | +32.3% | 50,000 | +66.7% | 0.00% | +100.0% |
| BANNIX ACQUISITION CORP | $1,709,000 | +0.9% | 170,775 | 0.0% | 0.00% | 0.0% | ||
| WPP | Sell | WPP PLC NEWadr | $1,298,000 | -33.4% | 31,514 | -18.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,005,000 | +17.4% | 73,441 | +6.5% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,440,000 | +246.2% | 112,171 | +161.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $1,750,000 | +35.1% | 49,842 | +26.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,304,000 | +5.0% | 52,356 | -2.3% | 0.00% | +100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,886,000 | +28.8% | 1,992,133 | +30.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,444,000 | -50.5% | 15,109 | -68.0% | 0.00% | -33.3% |
| AVAV | New | AEROVIRONMENT INC | $1,304,000 | – | 15,642 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,740,000 | -91.4% | 10,249 | -91.2% | 0.00% | -91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,071,000 | -56.5% | 10,000 | -50.2% | 0.00% | -66.7% |
| WPC | Buy | WP CAREY INC | $1,509,000 | +501.2% | 21,623 | +615.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,613,000 | +140.7% | 145,288 | +218.3% | 0.00% | +100.0% | |
| Sell | REMITLY GLOBAL INC | $1,572,000 | -43.7% | 141,388 | -61.2% | 0.00% | -33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $1,333,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO | $1,351,000 | +1.1% | 133,334 | 0.0% | 0.00% | 0.0% | ||
| FL | Sell | FOOT LOCKER INCcall | $1,301,000 | -60.3% | 41,800 | -67.8% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCScall | $1,264,000 | -3.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,046,000 | +14.0% | 46,199 | +25.6% | 0.00% | 0.0% |
| WDFC | New | WD 40 COput | $1,757,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | DOCGO INC | $1,287,000 | +284.2% | 129,730 | +176.8% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,685,000 | – | 120,069 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTD | $1,421,000 | +1.3% | 144,148 | +0.3% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,575,000 | +318.9% | 24,180 | +360.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,280,000 | – | 19,196 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $1,664,000 | -23.8% | 237,664 | -2.0% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEWcall | $1,373,000 | -49.5% | 26,800 | -45.3% | 0.00% | -33.3% |
| CMRX | Buy | CHIMERIX INC | $1,483,000 | +1.3% | 768,209 | +9.1% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,405,000 | -59.2% | 81,946 | -81.4% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,431,000 | -72.5% | 55,013 | -71.2% | 0.00% | -66.7% |
| TPIC | Sell | TPI COMPOSITES INC | $1,356,000 | -35.9% | 120,207 | -29.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,274,000 | +22.4% | 147,998 | +69.3% | 0.00% | +100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $1,473,000 | -40.7% | 1,767,337 | -22.5% | 0.00% | -33.3% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,523,000 | +22.1% | 113,467 | +25.5% | 0.00% | +100.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,868,000 | -3.3% | 158,871 | +14.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,895,000 | -81.8% | 13,926 | -79.2% | 0.00% | -83.3% |
| MNDY | Sell | MONDAY COM LTD | $1,729,000 | -83.8% | 15,257 | -85.3% | 0.00% | -84.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $1,387,000 | – | 446,100 | +100.0% | 0.00% | – |
| Buy | ARYA SCIENCES ACQUISITN CORP | $1,343,000 | +1.3% | 136,663 | +0.1% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,786,000 | -60.0% | 42,017 | -62.3% | 0.00% | -60.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,814,000 | +477.7% | 52,800 | +500.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,917,000 | -8.2% | 39,428 | +2.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INCput | $1,349,000 | -81.5% | 22,300 | -81.8% | 0.00% | -77.8% |
| RPAY | Buy | REPAY HLDGS CORP | $1,956,000 | -33.8% | 277,063 | +20.4% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,335,000 | -68.8% | 17,241 | -70.5% | 0.00% | -60.0% |
| GPRK | Sell | GEOPARK LTD | $1,555,000 | -29.2% | 132,581 | -22.0% | 0.00% | -33.3% |
| ERO | Sell | ERO COPPER CORP | $1,878,000 | -38.2% | 170,100 | -52.8% | 0.00% | -50.0% |
| GXII | GX ACQUISITION CORP II | $1,335,000 | +0.2% | 136,050 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,955,000 | +24.5% | 34,775 | +40.1% | 0.00% | 0.0% |
| CARTICA ACQUISITION CORP | $2,018,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,484,000 | +851.3% | 391,522 | +578.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,510,000 | -70.5% | 533,637 | -73.8% | 0.00% | -66.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,632,000 | +57.1% | 76,131 | +58.3% | 0.00% | +100.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,228,000 | +78.7% | 51,676 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $1,034,000 | -17.9% | 211,049 | +9.4% | 0.00% | 0.0% |
| AGCO | New | AGCO CORPcall | $1,154,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $720,000 | -69.6% | 85,500 | -60.0% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPput | $1,080,000 | -37.0% | 128,300 | -17.2% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $678,000 | -63.0% | 51,120 | -59.9% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $987,000 | +367.8% | 147,270 | +308.3% | 0.00% | – |
| AZZ | New | AZZ INCput | $763,000 | – | 20,900 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $949,000 | +40.2% | 61,000 | +52.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $847,000 | -9.3% | 3,448 | -8.7% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $945,000 | +35.2% | 81,800 | +0.9% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,169,000 | +92.3% | 14,949 | +66.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $650,000 | -85.8% | 51,507 | -82.5% | 0.00% | -80.0% |
| New | ADTRAN HOLDINGS INC | $680,000 | – | 34,734 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCput | $819,000 | – | 5,200 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $946,000 | -41.8% | 9,933 | -49.1% | 0.00% | -50.0% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $569,000 | – | 34,295 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $1,011,000 | +50.9% | 278,720 | +173.1% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $713,000 | – | 30,429 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,082,000 | – | 4,650 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $884,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,182,000 | -12.0% | 18,225 | -16.0% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $431,000 | -76.6% | 514 | -76.8% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $573,000 | -13.1% | 13,762 | -21.1% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcall | $711,000 | +91.6% | 22,600 | +126.0% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $461,000 | -1.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INCcall | $579,000 | – | 20,800 | +100.0% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC | $1,062,000 | -66.1% | 32,582 | -64.5% | 0.00% | -75.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $872,000 | – | 127,700 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $591,000 | -13.0% | 60,700 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $745,000 | +83.0% | 6,061 | +106.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $472,000 | +24.2% | 25,246 | +48.3% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcall | $539,000 | -16.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRMT | New | AMERICAS CAR-MART INCcall | $610,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $501,000 | -4.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $527,000 | -12.3% | 260,850 | +38.1% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $702,000 | +77.7% | 19,669 | +104.3% | 0.00% | – |
| APPN | APPIAN CORPput | $580,000 | -13.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $972,000 | -11.7% | 31,161 | -13.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $518,000 | +162.9% | 45,000 | +200.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCput | $460,000 | -12.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORPput | $916,000 | +3.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,197,000 | -44.9% | 60,100 | -37.5% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,244,000 | -89.7% | 15,464 | -90.1% | 0.00% | -92.9% |
| ANET | Buy | ARISTA NETWORKS INCput | $722,000 | +88.0% | 6,400 | +56.1% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $422,000 | -62.3% | 33,076 | -50.7% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $550,000 | – | 112,963 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcall | $618,000 | +251.1% | 27,800 | +178.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,087,000 | +35.2% | 479,176 | +75.8% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $833,000 | +38.1% | 10,700 | +47.2% | 0.00% | 0.0% |
| ATOM | Sell | ATOMERA INC | $558,000 | -7.0% | 55,079 | -13.9% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $751,000 | -34.2% | 99,837 | -12.1% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $452,000 | +32.6% | 204,366 | +14.6% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $614,000 | -29.7% | 409,103 | +5.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,138,000 | +85.3% | 18,784 | +67.8% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $946,000 | -30.9% | 148,271 | -34.7% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $1,092,000 | -48.4% | 11,823 | -54.8% | 0.00% | -50.0% |
| BKR | BAKER HUGHES COMPANYput | $419,000 | -27.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $514,000 | -92.9% | 83,955 | -92.7% | 0.00% | -88.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $551,000 | -84.8% | 90,000 | -84.3% | 0.00% | -75.0% |
| BMA | New | BANCO MACRO SAspon adr b | $990,000 | – | 69,397 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $958,000 | +5.5% | 43,585 | -6.3% | 0.00% | 0.0% |
| BAND | BANDWIDTH INCcall | $595,000 | -36.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $586,000 | +62.3% | 7,701 | +58.7% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $801,000 | -84.4% | 20,800 | -83.1% | 0.00% | -83.3% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $507,000 | +8.1% | 17,409 | +15.2% | 0.00% | 0.0% |
| BANNER ACQUISITION CORP | $817,000 | +0.2% | 82,462 | 0.0% | 0.00% | 0.0% | ||
| BNED | Sell | BARNES & NOBLE ED INC | $543,000 | -57.0% | 226,338 | -47.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,219,000 | -26.7% | 42,194 | -20.9% | 0.00% | -50.0% |
| BHC | BAUSCH HEALTH COS INCcall | $925,000 | -17.6% | 134,200 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $610,000 | +296.1% | 63,105 | +395.8% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $494,000 | -50.8% | 172,872 | -14.5% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $802,000 | -68.2% | 106,951 | -67.7% | 0.00% | -66.7% |
| BHP | Sell | BHP GROUP LTDcall | $1,001,000 | -64.4% | 20,000 | -60.0% | 0.00% | -66.7% |
| BIG | New | BIG LOTS INCcall | $937,000 | – | 60,000 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $728,000 | -24.1% | 49,200 | -16.9% | 0.00% | 0.0% |
| BH | BIGLARI HLDGS INC | $861,000 | -5.7% | 7,444 | 0.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $511,000 | +3093.8% | 279,116 | +2350.5% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $764,000 | +204.4% | 78,082 | +273.3% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $719,000 | – | 39,200 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $646,000 | +289.2% | 111,818 | +145.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $621,000 | -53.5% | 10,000 | -50.0% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INC | $546,000 | – | 17,395 | +100.0% | 0.00% | – |
| Buy | BOWLERO CORP | $815,000 | +235.4% | 66,199 | +189.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,209,000 | -23.1% | 281,052 | -23.3% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $537,000 | -27.0% | 32,613 | -28.5% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $868,000 | – | 20,000 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $630,000 | -7.6% | 79,326 | +39.5% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $427,000 | -49.3% | 67,653 | -39.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCcall | $1,104,000 | – | 44,200 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCput | $568,000 | -17.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,236,000 | +27.8% | 66,920 | +39.9% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $698,000 | -94.1% | 21,365 | -93.6% | 0.00% | -92.9% |
| BMBL | Sell | BUMBLE INCput | $1,171,000 | -69.1% | 54,500 | -59.5% | 0.00% | -75.0% |
| BURL | BURLINGTON STORES INCcall | $1,119,000 | -17.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $522,000 | – | 621,104 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $460,000 | -45.0% | 36,811 | -19.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,198,000 | -29.3% | 78,200 | +13.7% | 0.00% | -50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,141,000 | +92.1% | 130,082 | +65.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,113,000 | -71.1% | 14,800 | -69.4% | 0.00% | -80.0% |
| CRAI | Sell | CRA INTL INC | $876,000 | -13.8% | 9,867 | -13.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,042,000 | +15.5% | 25,020 | -5.5% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $784,000 | -33.8% | 919 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INCput | $619,000 | – | 23,700 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $827,000 | – | 21,527 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $465,000 | – | 14,400 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $850,000 | +30.8% | 221,543 | +42.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $735,000 | -75.9% | 23,147 | -68.4% | 0.00% | -75.0% |
| CALX | New | CALIX INC | $465,000 | – | 7,603 | +100.0% | 0.00% | – |
| CALX | CALIX INCput | $752,000 | +79.0% | 12,300 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DELcall | $1,204,000 | +124.2% | 34,400 | +151.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $605,000 | -16.3% | 14,195 | -13.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $424,000 | +114.1% | 45,277 | +109.2% | 0.00% | – |
| KMX | CARMAX INCcall | $581,000 | -27.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPput | $1,228,000 | -56.3% | 174,700 | -46.2% | 0.00% | -66.7% |
| CSV | Buy | CARRIAGE SVCS INC | $501,000 | +96.5% | 15,593 | +142.5% | 0.00% | – |
| CARS | CARS COM INCput | $575,000 | +21.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CASA | Sell | CASA SYS INC | $1,038,000 | -24.5% | 331,591 | -5.1% | 0.00% | -50.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $718,000 | – | 27,532 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $518,000 | +26.0% | 2,517 | +19.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $637,000 | -17.1% | 278,327 | +2.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $441,000 | -29.0% | 44,710 | -24.8% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INCput | $1,033,000 | +108.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $773,000 | -75.3% | 25,024 | -68.9% | 0.00% | -75.0% |
| CNK | CINEMARK HLDGS INCput | $606,000 | -19.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC | $1,205,000 | +16.3% | 73,049 | +15.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,209,000 | -57.4% | 77,926 | -35.1% | 0.00% | -66.7% |
| CIO | Buy | CITY OFFICE REIT INC | $846,000 | +66.9% | 84,894 | +116.7% | 0.00% | 0.0% |
| CLEAN EARTH ACQUISITIONS COR | $1,234,000 | -0.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CLFD | New | CLEARFIELD INCput | $1,224,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $605,000 | – | 3,829 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $894,000 | +196.0% | 9,188 | +153.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $825,000 | -65.1% | 13,727 | -63.2% | 0.00% | -66.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $967,000 | +376.4% | 478,644 | +375.1% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $749,000 | – | 31,500 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $638,000 | +16.0% | 27,663 | +22.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $529,000 | -53.4% | 127,179 | -21.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $923,000 | -72.4% | 157,973 | -76.4% | 0.00% | -75.0% |
| Sell | QUIDELORTHO CORP | $1,125,000 | -72.6% | 15,741 | -62.7% | 0.00% | -80.0% | |
| Sell | QUIDELORTHO CORPput | $708,000 | -27.2% | 9,900 | -1.0% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $710,000 | -9.7% | 5,127 | -3.9% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCput | $539,000 | -61.7% | 50,000 | -49.6% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCput | $840,000 | -67.8% | 50,400 | -75.3% | 0.00% | -66.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $526,000 | -27.5% | 18,321 | -36.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $524,000 | -92.8% | 13,565 | -95.6% | 0.00% | -87.5% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $730,000 | +39.8% | 37,155 | +32.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $630,000 | -95.2% | 9,170 | -96.6% | 0.00% | -93.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $472,000 | -32.9% | 36,196 | -32.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $464,000 | -92.7% | 5,723 | -91.7% | 0.00% | -85.7% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $993,000 | -18.5% | 77,440 | -18.5% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $786,000 | +0.5% | 224,613 | -15.3% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $710,000 | +56.7% | 489,630 | +97.8% | 0.00% | 0.0% |
| DA32 LIFE SCNCE TEC ACQSTN C | $446,000 | 0.0% | 45,992 | 0.0% | 0.00% | 0.0% | ||
| DTM | Sell | DT MIDSTREAM INC | $898,000 | -48.5% | 17,297 | -51.3% | 0.00% | -50.0% |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $931,000 | -5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DEN | New | DENBURY INCcall | $863,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,075,000 | -59.3% | 64,594 | -47.0% | 0.00% | -66.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $668,000 | – | 43,656 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $774,000 | -9.2% | 57,126 | -5.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,190,000 | -67.0% | 12,000 | -56.8% | 0.00% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $932,000 | -85.4% | 9,400 | -80.8% | 0.00% | -85.7% |
| APPS | Buy | DIGITAL TURBINE INCcall | $576,000 | +89.5% | 40,000 | +129.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $715,000 | -34.9% | 49,600 | -21.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $615,000 | +217.0% | 621,232 | +482.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $898,000 | – | 6,600 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $486,000 | -11.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DOUGLAS ELLIMAN INC | $560,000 | -2.9% | 136,715 | +13.4% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $662,000 | -11.5% | 16,692 | -3.9% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $986,000 | -36.2% | 68,320 | -6.9% | 0.00% | -50.0% |
| DLTH | Buy | DULUTH HLDGS INC | $620,000 | -16.4% | 87,967 | +13.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $558,000 | +88.5% | 45,000 | +128.2% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $754,000 | -74.4% | 24,938 | -70.6% | 0.00% | -66.7% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $460,000 | -13.9% | 51,559 | -4.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcall | $807,000 | +280.7% | 65,500 | +322.6% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $675,000 | – | 67,000 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $456,000 | -22.6% | 61,964 | +2.5% | 0.00% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $770,000 | -52.4% | 102,204 | -60.2% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,220,000 | +3.7% | 35,359 | +25.8% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORPput | $1,167,000 | +11.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $780,000 | +154.1% | 35,900 | +127.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $857,000 | +260.1% | 10,082 | +247.1% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $919,000 | -30.5% | 31,400 | -31.6% | 0.00% | -50.0% |
| Buy | ENOVIX CORPORATION | $947,000 | +226.6% | 51,629 | +58.9% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $884,000 | -76.5% | 3,976 | -79.7% | 0.00% | -75.0% |
| ERIE | New | ERIE INDTY COcall | $1,134,000 | – | 5,100 | +100.0% | 0.00% | – |
| Sell | ESAB CORPORATION | $737,000 | -35.0% | 22,081 | -14.7% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $507,000 | -54.9% | 6,909 | -58.0% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $910,000 | -15.2% | 499,833 | +46.7% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX CTR INC | $863,000 | -62.1% | 46,783 | -63.8% | 0.00% | -66.7% | |
| EB | Sell | EVENTBRITE INC | $1,025,000 | -47.3% | 168,663 | -10.9% | 0.00% | -50.0% |
| EVBG | EVERBRIDGE INCcall | $682,000 | +10.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $975,000 | -26.4% | 30,000 | -10.7% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $975,000 | -51.9% | 30,000 | -41.6% | 0.00% | -50.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $460,000 | -49.2% | 41,008 | -46.7% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $746,000 | -69.9% | 683,661 | -45.9% | 0.00% | -66.7% |
| Sell | EXPENSIFY INC | $638,000 | -51.4% | 42,900 | -41.9% | 0.00% | -50.0% | |
| EXTN | Sell | EXTERRAN CORP | $683,000 | -36.2% | 164,199 | -34.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,254,000 | +25.8% | 162,656 | +22.5% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $455,000 | +105.9% | 39,278 | +92.8% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $559,000 | -77.4% | 61,000 | -71.3% | 0.00% | -66.7% |
| FFIV | Sell | F5 INC | $964,000 | -91.7% | 6,659 | -91.3% | 0.00% | -92.9% |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,011,000 | – | 101,553 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $647,000 | -56.1% | 50,451 | -56.7% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $983,000 | -6.8% | 44,713 | -3.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,136,000 | -51.7% | 88,504 | -49.5% | 0.00% | -66.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $823,000 | -4.1% | 39,028 | -11.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $590,000 | -9.1% | 13,064 | -10.4% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,042,000 | +112.2% | 57,463 | +139.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $931,000 | -18.5% | 37,834 | -24.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $548,000 | +67.1% | 31,792 | +69.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,215,000 | +575.0% | 159,308 | +533.8% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $701,000 | – | 48,415 | +100.0% | 0.00% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $1,053,000 | -45.0% | 14,359 | -47.8% | 0.00% | -50.0% | |
| FIVN | New | FIVE9 INC | $1,125,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $888,000 | -37.6% | 807,150 | -9.2% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,049,000 | +1.8% | 54,140 | +11.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,145,000 | -53.2% | 14,477 | -52.3% | 0.00% | -66.7% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $602,000 | -44.2% | 12,262 | -49.5% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INCcall | $1,002,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCcall | $649,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $666,000 | -2.5% | 82,339 | -41.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,009,000 | -10.2% | 26,470 | +28.5% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $877,000 | -5.6% | 155,990 | +2.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $845,000 | – | 14,063 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,230,000 | -52.4% | 187,739 | -34.2% | 0.00% | -66.7% |
| GATX | Buy | GATX CORP | $463,000 | +18.4% | 5,443 | +31.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,186,000 | +75.2% | 94,974 | -30.7% | 0.00% | 0.0% |
| GMS | New | GMS INC | $529,000 | – | 13,222 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $567,000 | -20.5% | 370,322 | +50.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $955,000 | -13.7% | 4,500 | -10.0% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $1,154,000 | -3.4% | 217,417 | +19.5% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $678,000 | -8.3% | 18,988 | -12.2% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $894,000 | – | 392,097 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $852,000 | +99.5% | 17,345 | +92.6% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $677,000 | – | 12,716 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $533,000 | – | 8,941 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $545,000 | -65.7% | 5,470 | -66.4% | 0.00% | -50.0% |
| GOCO | Sell | GOHEALTH INC | $450,000 | -80.3% | 1,268,398 | -66.8% | 0.00% | -66.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $609,000 | -12.5% | 75,245 | -1.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $695,000 | +53.4% | 68,926 | +62.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $590,000 | +37.9% | 58,500 | +46.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $733,000 | -8.3% | 8,907 | +5.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPput | $790,000 | – | 41,600 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,104,000 | -24.9% | 185,765 | +16.4% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $1,192,000 | -67.5% | 40,394 | -69.2% | 0.00% | -75.0% |
| HNI | Sell | HNI CORP | $981,000 | -47.4% | 36,998 | -31.1% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $966,000 | +5.5% | 54,537 | +13.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $592,000 | -77.8% | 7,998 | -80.4% | 0.00% | -66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,068,000 | +0.8% | 27,017 | +12.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $471,000 | -23.9% | 67,700 | +12.5% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCcall | $464,000 | +10.2% | 13,300 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCput | $1,221,000 | +10.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $970,000 | +256.6% | 14,385 | +332.8% | 0.00% | – |
| HAWKS ACQUISITION CORPcl a | $1,251,000 | +0.8% | 127,154 | 0.0% | 0.00% | 0.0% | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $466,000 | +128.4% | 120,650 | +83.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $865,000 | +16.6% | 76,233 | +9.7% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INCcall | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,079,000 | – | 36,481 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $659,000 | +46.1% | 9,044 | +89.4% | 0.00% | 0.0% |
| HSKA | HESKA CORPput | $729,000 | -22.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $488,000 | -91.5% | 30,000 | -91.7% | 0.00% | -85.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,143,000 | -73.9% | 46,004 | -72.0% | 0.00% | -80.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $1,206,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOME PLATE ACQUISITION CORP | $1,034,000 | +0.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,114,000 | +3.8% | 50,399 | +17.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,028,000 | +18.8% | 76,238 | +37.1% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $1,033,000 | – | 14,982 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $1,117,000 | – | 16,200 | +100.0% | 0.00% | – |
| H WORLD GROUP LTDnote | $657,000 | -8.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| H | HYATT HOTELS CORPput | $810,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INC | $1,103,000 | -72.5% | 19,910 | -62.2% | 0.00% | -80.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $589,000 | -39.5% | 27,388 | -9.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $574,000 | -70.4% | 5,269 | -74.2% | 0.00% | -50.0% |
| STAR | ISTAR INCput | $756,000 | -32.4% | 81,600 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $734,000 | -86.5% | 11,229 | -86.1% | 0.00% | -83.3% |
| IEX | Sell | IDEX CORP | $1,130,000 | -89.4% | 5,655 | -90.3% | 0.00% | -91.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $908,000 | -23.7% | 47,560 | -23.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,194,000 | -31.3% | 19,457 | -24.0% | 0.00% | -50.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,226,000 | – | 222,997 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDput | $509,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $471,000 | – | 10,880 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $1,251,000 | -8.9% | 69,719 | -42.4% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $1,214,000 | +82.3% | 14,171 | +104.0% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $760,000 | -34.7% | 367,121 | -40.4% | 0.00% | 0.0% |
| TIL | Sell | INSTIL BIO INC | $853,000 | -27.7% | 176,155 | -31.1% | 0.00% | 0.0% |
| NOTV | Sell | INOTIV INC | $624,000 | +48.2% | 37,061 | -15.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $442,000 | -34.2% | 49,161 | -8.3% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $1,088,000 | -39.0% | 1,394,763 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORPcall | $563,000 | +53.0% | 10,000 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL | $732,000 | – | 16,648 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELput | $532,000 | -87.9% | 12,100 | -86.6% | 0.00% | -80.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $788,000 | +20.9% | 152,400 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $708,000 | -64.2% | 16,812 | -58.0% | 0.00% | -50.0% |
| Sell | JACKSON FINANCIAL INC | $894,000 | -88.9% | 32,231 | -89.3% | 0.00% | -88.9% | |
| JLL | Sell | JONES LANG LASALLE INCput | $982,000 | -43.9% | 6,500 | -35.0% | 0.00% | -50.0% |
| KT | Sell | KT CORPsponsored adr | $419,000 | -88.2% | 34,303 | -86.5% | 0.00% | -75.0% |
| KAI | Buy | KADANT INC | $520,000 | +19.5% | 3,116 | +30.7% | 0.00% | 0.0% |
| Sell | KALTURA INC | $468,000 | -41.1% | 212,411 | -46.8% | 0.00% | 0.0% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $642,000 | +18.7% | 44,269 | -19.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $785,000 | +197.3% | 143,806 | +145.8% | 0.00% | – |
| KBH | Sell | KB HOME | $806,000 | -30.6% | 31,085 | -23.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $908,000 | -51.6% | 15,482 | -49.4% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,037,000 | -25.3% | 49,911 | -18.6% | 0.00% | -50.0% |
| KHC | New | KRAFT HEINZ COput | $1,001,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $1,033,000 | -1.4% | 308,347 | +7.1% | 0.00% | 0.0% |
| KRYS | KRYSTAL BIOTECH INC | $565,000 | +6.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INCput | $930,000 | +43.1% | 112,500 | +69.2% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES INC | $948,000 | – | 11,649 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,047,000 | -76.6% | 10,318 | -74.2% | 0.00% | -80.0% |
| LZB | Buy | LA Z BOY INC | $993,000 | +99.4% | 43,975 | +109.5% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $429,000 | – | 47,854 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $577,000 | +45.3% | 36,013 | +32.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $674,000 | -34.2% | 1,498,361 | -15.2% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $1,150,000 | – | 18,300 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $572,000 | +22.5% | 11,620 | +20.7% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $934,000 | -31.5% | 88,491 | -25.0% | 0.00% | -50.0% |
| LMND | New | LEMONADE INC | $547,000 | – | 25,849 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $1,059,000 | -42.0% | 50,000 | -50.0% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $716,000 | +63.5% | 30,000 | +200.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $818,000 | +34.5% | 56,538 | +51.7% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $647,000 | -39.9% | 70,676 | -29.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $670,000 | +112.7% | 23,806 | +90.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $421,000 | -23.2% | 15,320 | -32.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $800,000 | +41.1% | 733,966 | -2.1% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $447,000 | +184.7% | 60,130 | +256.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $987,000 | -77.4% | 4,600 | -71.1% | 0.00% | -80.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $422,000 | – | 5,551 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCput | $508,000 | -28.1% | 53,900 | +7.8% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $667,000 | +77.9% | 107,028 | +45.2% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $815,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $1,249,000 | -42.2% | 1,031,791 | +70.4% | 0.00% | -66.7% | |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $954,000 | – | 130,900 | +100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $786,000 | -55.2% | 107,235 | -60.1% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INC | $539,000 | – | 19,674 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,097,000 | – | 40,000 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORPcall | $546,000 | -15.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $644,000 | -5.0% | 7,596 | -1.3% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III | $456,000 | +1.1% | 45,200 | 0.0% | 0.00% | 0.0% | ||
| MAC | MACERICH COput | $635,000 | -8.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $459,000 | – | 17,225 | +100.0% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $441,000 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMput | $1,160,000 | -16.2% | 26,300 | 0.0% | 0.00% | -50.0% | |
| MBUU | Sell | MALIBU BOATS INC | $467,000 | -82.0% | 9,741 | -80.2% | 0.00% | -66.7% |
| New | MARBLEGATE ACQUISITION CORP | $505,000 | – | 50,740 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INCput | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INCcall | $804,000 | +148.1% | 112,900 | +182.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $712,000 | -88.2% | 15,259 | -87.2% | 0.00% | -85.7% |
| DOOR | Sell | MASONITE INTL CORP | $829,000 | -25.6% | 11,630 | -19.8% | 0.00% | 0.0% |
| MAT | MATTEL INCput | $985,000 | -15.2% | 52,000 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INCcall | $566,000 | – | 149,300 | +100.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,122,000 | +161.5% | 60,000 | +263.6% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $759,000 | -75.3% | 7,000 | -58.8% | 0.00% | -75.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $743,000 | -16.3% | 32,212 | -17.8% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $1,056,000 | -29.4% | 640,286 | -6.1% | 0.00% | -50.0% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $945,000 | +144.8% | 634,465 | +72.7% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $759,000 | +57.1% | 36,145 | +45.5% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $902,000 | -31.8% | 202,132 | -9.2% | 0.00% | -50.0% |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $1,161,000 | – | 115,000 | +100.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $587,000 | -14.7% | 17,142 | -36.3% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,105,000 | -59.8% | 11,082 | -65.9% | 0.00% | -66.7% |
| MC | Buy | MOELIS & COcl a | $644,000 | +136.8% | 19,039 | +175.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,015,000 | -77.2% | 3,075 | -80.7% | 0.00% | -80.0% |
| MOMENTUS INC | $541,000 | -36.7% | 395,142 | 0.0% | 0.00% | 0.0% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $738,000 | -79.9% | 8,482 | -78.5% | 0.00% | -75.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $1,120,000 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $608,000 | +0.3% | 15,015 | -9.0% | 0.00% | 0.0% |
| COOP | MR COOPER GROUP INCcall | $1,179,000 | +10.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $485,000 | – | 13,787 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $491,000 | -56.1% | 12,928 | -56.5% | 0.00% | 0.0% |
| Sell | N-ABLE INC | $726,000 | -60.8% | 78,605 | -61.8% | 0.00% | -50.0% | |
| NRG | New | NRG ENERGY INCput | $788,000 | – | 20,600 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $452,000 | – | 27,903 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $459,000 | -55.7% | 8,100 | +19.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $761,000 | +190.5% | 20,573 | +200.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $817,000 | +4.1% | 10,320 | +12.0% | 0.00% | 0.0% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $669,000 | -58.5% | 190,139 | -39.4% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INCcall | $1,148,000 | +129.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $894,000 | – | 104,838 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,024,000 | +92.1% | 3,404 | +92.1% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScall | $740,000 | -24.5% | 100,000 | -2.9% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $525,000 | -55.2% | 29,679 | -55.9% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $852,000 | -26.8% | 258,146 | -20.6% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $518,000 | -46.6% | 54,300 | -38.6% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $553,000 | +1.1% | 55,101 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $780,000 | -17.4% | 21,272 | -17.7% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,198,000 | -12.4% | 42,643 | -6.7% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $514,000 | -97.5% | 6,765 | -97.2% | 0.00% | -95.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $936,000 | -96.4% | 9,396 | -96.0% | 0.00% | -96.8% |
| Buy | NUVALENT INC | $1,150,000 | +413.4% | 59,135 | +258.5% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $782,000 | – | 60,014 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $490,000 | +2.3% | 218,825 | +48.1% | 0.00% | 0.0% |
| OPY ACQUISITION CORP I | $675,000 | +0.9% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| OFG | Buy | OFG BANCORP | $908,000 | +19.8% | 36,113 | +21.1% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $865,000 | -2.9% | 12,008 | +15.1% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $692,000 | +481.5% | 115,349 | +534.3% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $500,000 | – | 3,659 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,042,000 | -34.8% | 55,925 | -33.0% | 0.00% | -50.0% |
| Buy | OCEANTECH ACQUISITIONS I COR | $1,095,000 | +4.4% | 107,375 | +3.2% | 0.00% | 0.0% | |
| OCWEN FINL CORPcall | $698,000 | -15.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ORI | Buy | OLD REP INTL CORP | $617,000 | +4.2% | 29,475 | +11.3% | 0.00% | 0.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $610,000 | – | 50,247 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $700,000 | -85.1% | 88,577 | -81.4% | 0.00% | -83.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $663,000 | -15.5% | 29,054 | -4.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $802,000 | -84.2% | 27,212 | -84.9% | 0.00% | -83.3% |
| OMNILIT ACQUISITION CORP | $1,061,000 | +0.9% | 105,300 | 0.0% | 0.00% | 0.0% | ||
| OGS | Sell | ONE GAS INC | $787,000 | -79.6% | 11,175 | -76.4% | 0.00% | -80.0% |
| ONTO | Buy | ONTO INNOVATION INC | $461,000 | +43.6% | 7,200 | +56.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $770,000 | -11.6% | 62,600 | -14.9% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,087,000 | +66.0% | 349,427 | +151.3% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $1,251,000 | – | 84,429 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $631,000 | -14.5% | 194,778 | +28.8% | 0.00% | 0.0% |
| BARK | Buy | BARK INC | $797,000 | +54.5% | 437,952 | +8.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,035,000 | -73.6% | 12,003 | -76.0% | 0.00% | -80.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $453,000 | -72.3% | 44,542 | -72.6% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,179,000 | -34.6% | 48,400 | -32.9% | 0.00% | -50.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,078,000 | -44.1% | 103,914 | -33.6% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCput | $468,000 | +58.1% | 13,300 | +30.4% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $646,000 | -12.9% | 35,746 | -10.1% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $613,000 | -67.5% | 24,976 | -71.5% | 0.00% | -50.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $871,000 | -70.4% | 23,799 | -63.9% | 0.00% | -66.7% |
| PPG | Sell | PPG INDS INC | $934,000 | -65.4% | 8,434 | -64.2% | 0.00% | -66.7% |
| PCAR | Buy | PACCAR INC | $1,137,000 | +93.4% | 13,588 | +90.3% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,021,000 | -90.4% | 175,861 | -92.7% | 0.00% | -91.7% |
| PAAS | PAN AMERN SILVER CORPput | $635,000 | -19.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $814,000 | – | 11,632 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $456,000 | – | 25,608 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $795,000 | +248.7% | 309,564 | +161.9% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $560,000 | -94.2% | 2,313 | -94.2% | 0.00% | -90.9% |
| PH | Sell | PARKER-HANNIFIN CORPput | $945,000 | -79.0% | 3,900 | -78.7% | 0.00% | -80.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $821,000 | -77.9% | 519,471 | -81.5% | 0.00% | -75.0% |
| PASG | Buy | PASSAGE BIO INC | $474,000 | -44.6% | 379,136 | +4.6% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,174,000 | -20.1% | 34,903 | -29.5% | 0.00% | -50.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $498,000 | -82.1% | 52,193 | -82.7% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $755,000 | -69.2% | 108,942 | -59.2% | 0.00% | -66.7% |
| PNTG | Sell | PENNANT GROUP INC | $445,000 | -28.7% | 42,726 | -12.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $679,000 | +45.7% | 57,629 | +71.1% | 0.00% | 0.0% |
| PMT | PENNYMAC MTG INVT TRput | $589,000 | -14.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEWcall | $429,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $429,000 | -10.8% | 10,000 | -9.1% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $1,196,000 | – | 6,306 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,188,000 | – | 18,270 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $776,000 | +214.2% | 6,450 | +271.3% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $455,000 | +61.3% | 40,735 | +112.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $608,000 | -44.2% | 88,123 | +35.9% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $1,234,000 | +5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $616,000 | -70.6% | 46,317 | -57.8% | 0.00% | -50.0% |
| PXD | PIONEER NAT RES COput | $541,000 | -3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIESput | $1,047,000 | -68.7% | 10,000 | -66.1% | 0.00% | -75.0% |
| PXLW | Sell | PIXELWORKS INC | $951,000 | -30.0% | 590,504 | -17.0% | 0.00% | -50.0% |
| PLBY | PLBY GROUP INCput | $927,000 | -37.0% | 230,000 | 0.0% | 0.00% | -50.0% | |
| PLXS | Sell | PLEXUS CORP | $562,000 | +9.8% | 6,422 | -1.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,124,000 | -83.5% | 53,500 | -87.0% | 0.00% | -87.5% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,251,000 | – | 247,288 | +100.0% | 0.00% | – | |
| BPOP | POPULAR INCput | $1,038,000 | -6.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $691,000 | – | 195,884 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $645,000 | +172.2% | 284,059 | +193.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $674,000 | +59.3% | 518,890 | +96.3% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,188,000 | – | 23,500 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $521,000 | -13.9% | 78,881 | -31.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $887,000 | -12.6% | 110,203 | +8.5% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,206,000 | – | 143,075 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $471,000 | +102.1% | 104,543 | +79.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $855,000 | +52.1% | 43,852 | +73.8% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $1,113,000 | -55.0% | 66,939 | -57.0% | 0.00% | -66.7% |
| QCRH | Buy | QCR HOLDINGS INC | $622,000 | +112.3% | 12,205 | +124.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $880,000 | -25.9% | 343,834 | -20.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $468,000 | -50.9% | 3,242 | -49.1% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INCcall | $514,000 | – | 50,500 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $1,009,000 | +33.1% | 120,000 | +35.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,196,000 | +0.3% | 172,629 | +0.1% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $460,000 | -22.8% | 80,828 | +0.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,004,000 | +40.8% | 49,317 | +19.5% | 0.00% | 0.0% |
| RPD | New | RAPID7 INCput | $1,077,000 | – | 25,100 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCput | $1,185,000 | – | 5,700 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $435,000 | – | 16,449 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $682,000 | -19.7% | 24,321 | +7.1% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $613,000 | -11.2% | 612,532 | +56.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,046,000 | -34.3% | 5,592 | -43.0% | 0.00% | -50.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $793,000 | -23.7% | 65,384 | -11.9% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $556,000 | -61.7% | 196,269 | -48.4% | 0.00% | -50.0% |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $423,000 | – | 480,407 | +100.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,242,000 | -48.8% | 23,357 | -51.7% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $472,000 | -60.0% | 34,330 | -54.1% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcall | $811,000 | – | 37,400 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $593,000 | -96.8% | 11,411 | -96.4% | 0.00% | -95.2% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $1,225,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $753,000 | -8.8% | 161,780 | +17.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $585,000 | +650.0% | 118,100 | +927.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $459,000 | -30.8% | 92,700 | -5.8% | 0.00% | 0.0% |
| RKT | ROCKET COS INCcall | $442,000 | -14.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | ROOT INCcl a new | $1,071,000 | – | 135,872 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA | $902,000 | -97.3% | 10,020 | -97.1% | 0.00% | -97.4% |
| New | SHELL PLCspon ads | $861,000 | – | 17,300 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $1,078,000 | +108.5% | 63,702 | +81.4% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $906,000 | – | 53,737 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $672,000 | +215.5% | 8,904 | +196.8% | 0.00% | – |
| R | New | RYDER SYS INCput | $755,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $452,000 | – | 476,009 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY COcall | $752,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $968,000 | -34.9% | 7,790 | -40.7% | 0.00% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $586,000 | -98.7% | 13,800 | -98.7% | 0.00% | -98.1% |
| XHB | New | SPDR SER TRs&p homebuild | $476,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $560,000 | – | 10,138 | +100.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INCput | $783,000 | +21.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,162,000 | -52.1% | 224,780 | -45.0% | 0.00% | -66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,105,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,105,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCput | $1,093,000 | -33.4% | 38,400 | -23.2% | 0.00% | -50.0% |
| SCHL | New | SCHOLASTIC CORP | $980,000 | – | 31,866 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $677,000 | +260.1% | 97,683 | +185.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $423,000 | -91.6% | 4,781 | -91.2% | 0.00% | -83.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $607,000 | -48.6% | 53,892 | -43.2% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $779,000 | -83.2% | 13,900 | -80.0% | 0.00% | -80.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,243,000 | +330.1% | 41,108 | +370.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $732,000 | -28.5% | 61,607 | -25.3% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INCput | $594,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $892,000 | +14.1% | 110,762 | +53.9% | 0.00% | 0.0% |
| Sell | SEMA4 HOLDINGS CORP | $795,000 | -79.4% | 905,615 | -70.4% | 0.00% | -80.0% | |
| SENS | New | SENSEONICS HLDGS INC | $488,000 | – | 369,363 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $491,000 | – | 77,316 | +100.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $1,183,000 | -21.2% | 506,300 | -16.5% | 0.00% | -50.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $496,000 | – | 15,500 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $1,047,000 | -61.8% | 13,302 | -20.9% | 0.00% | -66.7% |
| SKX | New | SKECHERS U S A INCcl a | $556,000 | – | 17,525 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcall | $1,139,000 | -10.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $890,000 | +11.0% | 16,834 | -0.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $529,000 | -69.9% | 6,200 | -67.4% | 0.00% | -50.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $715,000 | – | 93,484 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $533,000 | -21.0% | 51,379 | 0.0% | 0.00% | 0.0% | |
| Buy | SOLID POWER INC*w exp 12/08/202 | $666,000 | -3.5% | 633,824 | +0.1% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $803,000 | -63.5% | 18,535 | -69.2% | 0.00% | -66.7% |
| SSB | New | SOUTHSTATE CORPORATION | $858,000 | – | 10,841 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $683,000 | – | 23,530 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $846,000 | – | 38,600 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $527,000 | -21.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SPOTIFY USA INCnote | $494,000 | -94.6% | 624,000 | -94.6% | 0.00% | -90.9% | |
| SPT | New | SPROUT SOCIAL INC | $594,000 | – | 9,781 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $691,000 | -22.9% | 8,463 | -19.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $707,000 | -64.4% | 11,633 | -63.9% | 0.00% | -50.0% |
| STEM | Buy | STEM INC | $844,000 | +125.1% | 63,268 | +20.8% | 0.00% | – |
| STEM | New | STEM INCput | $580,000 | – | 43,500 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $612,000 | – | 14,028 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $514,000 | -42.4% | 130,000 | -28.1% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $585,000 | – | 8,596 | +100.0% | 0.00% | – |
| SUMO | SUMO LOGIC INCcall | $750,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $758,000 | +10.2% | 130,322 | +29.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $921,000 | +97.6% | 27,200 | +68.9% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $477,000 | – | 20,382 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $440,000 | -21.4% | 14,490 | -3.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $815,000 | -49.3% | 53,947 | -43.4% | 0.00% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $577,000 | +222.3% | 116,870 | +218.2% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $445,000 | +1.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,072,000 | -33.6% | 22,403 | -17.9% | 0.00% | -50.0% |
| TNDM | TANDEM DIABETES CARE INCcall | $799,000 | -19.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| TH | New | TARGET HOSPITALITY CORPcall | $1,170,000 | – | 92,700 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $522,000 | +33.8% | 22,400 | +34.1% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $900,000 | – | 15,208 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $863,000 | – | 31,516 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $1,191,000 | -29.0% | 647,142 | -3.5% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $1,128,000 | +16.3% | 163,067 | +18.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $774,000 | -41.1% | 13,116 | -47.1% | 0.00% | -50.0% |
| TITN | New | TITAN MACHY INC | $537,000 | – | 19,018 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $584,000 | – | 13,895 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $931,000 | -36.5% | 27,982 | -32.6% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $791,000 | -22.6% | 4,803 | -21.5% | 0.00% | 0.0% |
| CURV | Sell | TORRID HLDGS INC | $678,000 | -58.7% | 162,465 | -57.3% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $658,000 | -23.5% | 24,511 | -22.6% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $465,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $892,000 | – | 4,800 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $807,000 | -82.8% | 14,300 | -79.2% | 0.00% | -83.3% |
| Sell | TRAEGER INC | $813,000 | -65.6% | 288,170 | -48.2% | 0.00% | -66.7% | |
| TIG | Buy | TREAN INS GROUP INC | $533,000 | -0.2% | 156,682 | +82.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,060,000 | +112.4% | 34,604 | +102.3% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $609,000 | -72.5% | 654,598 | -22.4% | 0.00% | -66.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,004,000 | -72.2% | 28,484 | -72.4% | 0.00% | -75.0% |
| TWST | TWIST BIOSCIENCE CORPput | $705,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcall | $719,000 | – | 10,900 | +100.0% | 0.00% | – |
| Sell | UDEMY INC | $611,000 | -6.7% | 50,501 | -21.3% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DELput | $504,000 | +15.3% | 12,500 | +31.6% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $500,000 | -10.2% | 203,176 | -2.3% | 0.00% | 0.0% |
| UI | New | UBIQUITI INCcall | $1,204,000 | – | 4,100 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $463,000 | +30.1% | 48,661 | +92.1% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $620,000 | -31.6% | 23,826 | -23.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $545,000 | -54.3% | 78,436 | -38.1% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $990,000 | +0.2% | 31,225 | -13.7% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $566,000 | – | 6,418 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $533,000 | +27.2% | 22,702 | +38.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,044,000 | – | 26,900 | +100.0% | 0.00% | – |
| UPWK | UPWORK INCcall | $791,000 | -34.2% | 58,100 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $967,000 | -8.2% | 27,316 | -2.5% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,037,000 | -12.3% | 28,407 | 0.0% | 0.00% | 0.0% | |
| VRNS | New | VARONIS SYS INCput | $1,101,000 | – | 41,500 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $1,243,000 | -65.9% | 569,957 | -45.2% | 0.00% | -75.0% |
| VERU | Buy | VERU INC | $802,000 | +19.3% | 69,591 | +17.0% | 0.00% | 0.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $492,000 | -24.5% | 116,951 | -8.8% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND COcall | $1,165,000 | – | 40,000 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,121,000 | +70.6% | 48,109 | +76.4% | 0.00% | 0.0% |
| VIEW | Sell | VIEW INC | $1,224,000 | -68.7% | 913,197 | -62.2% | 0.00% | -80.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $987,000 | -12.7% | 209,594 | +11.5% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcall | $1,228,000 | – | 59,100 | +100.0% | 0.00% | – |
| VISCOGLIOSI BROS ACQUISTN CO | $991,000 | -0.3% | 100,450 | 0.0% | 0.00% | 0.0% | ||
| VC | Sell | VISTEON CORP | $1,155,000 | -54.0% | 10,886 | -55.1% | 0.00% | -66.7% |
| VMW | VMWARE INCcall | $468,000 | -6.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCput | $426,000 | -6.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VZIO | Sell | VIZIO HLDG CORP | $562,000 | -37.3% | 64,326 | -51.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $463,000 | -40.0% | 20,000 | -25.9% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INCcall | $529,000 | – | 90,200 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $498,000 | -89.8% | 37,315 | -91.4% | 0.00% | -83.3% | |
| WSO | Buy | WATSCO INC | $621,000 | +26.5% | 2,411 | +17.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $944,000 | -59.1% | 13,252 | -57.2% | 0.00% | -66.7% |
| WELL | WELLTOWER INCcall | $643,000 | -22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $649,000 | +109.4% | 34,742 | +111.4% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $752,000 | – | 6,300 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,060,000 | -22.2% | 1,216,563 | -9.9% | 0.00% | -50.0% |
| WRK | New | WESTROCK COput | $772,000 | – | 25,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $1,128,000 | -57.1% | 39,414 | -53.2% | 0.00% | -66.7% |
| WINA | Buy | WINMARK CORP | $476,000 | +21.4% | 2,202 | +10.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $998,000 | +144.6% | 12,232 | +140.1% | 0.00% | – |
| WOLFSPEED INCput | $1,034,000 | +62.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $671,000 | -66.4% | 6,930 | -61.0% | 0.00% | -50.0% |
| WRLD | WORLD ACCEP CORPORATIONput | $968,000 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $716,000 | -41.9% | 51,932 | -38.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $675,000 | -39.0% | 25,974 | -35.7% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $511,000 | -35.4% | 367,546 | -26.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $1,152,000 | -63.0% | 40,378 | -43.9% | 0.00% | -75.0% |
| YUMC | YUM CHINA HLDGS INCput | $923,000 | -2.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $859,000 | -75.6% | 25,113 | -75.3% | 0.00% | -75.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $631,000 | -59.0% | 29,112 | -46.8% | 0.00% | -50.0% |
| ZIMMER ENERGY TRANSITION ACQ | $489,000 | +0.6% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $485,000 | – | 20,200 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $544,000 | +369.0% | 88,477 | +303.8% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $1,037,000 | +76.4% | 76,457 | +29.4% | 0.00% | 0.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $994,000 | -91.2% | 100,000 | -91.3% | 0.00% | -92.3% |
| ARCE | New | ARCO PLATFORM LTD | $587,000 | – | 54,402 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $694,000 | +47.0% | 95,234 | +36.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,083,000 | -57.3% | 56,273 | -18.2% | 0.00% | -66.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $596,000 | – | 22,672 | +100.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORP | $1,142,000 | +0.9% | 113,906 | 0.0% | 0.00% | 0.0% | ||
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $572,000 | +357.6% | 56,831 | +352.2% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTD | $750,000 | -18.9% | 99,981 | +9.1% | 0.00% | 0.0% |
| Buy | CHENGHE ACQUISITION COclass a ord | $1,007,000 | +51.0% | 100,000 | +50.0% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $1,189,000 | -43.2% | 48,555 | -9.8% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS PLCcall | $490,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $1,026,000 | +1.3% | 105,005 | +0.0% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTD | $1,229,000 | – | 10,012 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,074,000 | +1.1% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| DESP | Buy | DESPEGAR COM CORP | $557,000 | +137.0% | 97,807 | +237.6% | 0.00% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $995,000 | -90.5% | 100,100 | -90.6% | 0.00% | -91.7% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $990,000 | -94.2% | 100,600 | -94.3% | 0.00% | -95.0% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $994,000 | -89.4% | 100,000 | -89.5% | 0.00% | -90.9% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $920,000 | – | 16,841 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $686,000 | -2.7% | 91,849 | +51.6% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY LTDcall | $964,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $796,000 | – | 40,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $597,000 | -65.7% | 30,000 | -64.8% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $1,217,000 | -50.5% | 6,623 | -41.7% | 0.00% | -66.7% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $431,000 | – | 743,195 | +100.0% | 0.00% | – |
| Buy | IX ACQUISITION CORP | $1,178,000 | +1.7% | 118,463 | +0.3% | 0.00% | 0.0% | |
| JATT ACQUISITION CORP | $1,071,000 | +0.9% | 106,597 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP | $1,112,000 | +1.3% | 111,505 | 0.0% | 0.00% | 0.0% | ||
| LIN | Buy | LINDE PLC | $1,021,000 | +18.3% | 3,787 | +26.2% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $499,000 | -44.4% | 34,446 | -42.0% | 0.00% | 0.0% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $1,245,000 | +1.5% | 126,736 | +0.1% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,177,000 | -33.3% | 38,251 | -27.7% | 0.00% | -50.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $752,000 | – | 41,857 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,140,000 | -0.2% | 41,140 | -16.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $859,000 | +86.7% | 11,303 | +70.9% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD | $484,000 | -90.5% | 110,100 | -91.9% | 0.00% | -83.3% | |
| PAGS | PAGSEGURO DIGITAL LTDcall | $794,000 | +29.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $679,000 | +1.3% | 66,667 | 0.0% | 0.00% | 0.0% | ||
| Buy | PORTAGE FINTECH ACQUISITN CO | $641,000 | +1.6% | 65,049 | +0.0% | 0.00% | 0.0% | |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $995,000 | -93.1% | 100,000 | -93.2% | 0.00% | -94.1% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $535,000 | -94.5% | 54,000 | -94.5% | 0.00% | -90.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $785,000 | -61.5% | 40,919 | -51.4% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $572,000 | -75.7% | 10,000 | -77.3% | 0.00% | -66.7% |
| SGH | New | SMART GLOBAL HLDGS INC | $509,000 | – | 32,081 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $569,000 | +44.8% | 91,885 | +82.2% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $491,000 | +197.6% | 79,778 | +277.2% | 0.00% | – |
| New | TRINSEO PLC | $506,000 | – | 27,601 | +100.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDput | $865,000 | +4.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $764,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $611,000 | – | 40,000 | +100.0% | 0.00% | – |
| VENA | VENUS ACQUISITION CORPORATIO | $458,000 | +1.3% | 44,222 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALARIS LIMITEDcall | $1,101,000 | – | 22,500 | +100.0% | 0.00% | – |
| Buy | VTEX | $589,000 | +28.9% | 159,302 | +7.4% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $861,000 | -51.5% | 14,800 | -41.7% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S Aput | $731,000 | – | 15,900 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $460,000 | +221.7% | 69,336 | +170.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $591,000 | -48.7% | 45,810 | -46.6% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $785,000 | +13.8% | 58,800 | +32.4% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $929,000 | -51.5% | 116,003 | -34.3% | 0.00% | -50.0% | |
| CSTE | Sell | CAESARSTONE LTD | $596,000 | -26.3% | 63,990 | -27.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $834,000 | -31.9% | 5,561 | -41.8% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTDcall | $803,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $532,000 | – | 20,000 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $955,000 | – | 83,294 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $922,000 | +3.0% | 26,095 | -1.9% | 0.00% | 0.0% |
| TBLA | Sell | TABOOLA.COM LTD | $581,000 | -43.2% | 321,026 | -20.6% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $432,000 | -61.9% | 54,830 | -34.2% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $752,000 | +19.4% | 69,951 | +17.1% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $933,000 | -34.6% | 12,400 | -23.9% | 0.00% | -50.0% |
| MRUS | New | MERUS N V | $846,000 | – | 42,225 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.Vput | $888,000 | -4.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTD | $644,000 | +26.8% | 47,421 | +41.8% | 0.00% | 0.0% |
| NETI | Buy | ENETI INC | $576,000 | +814.3% | 86,428 | +744.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $607,000 | +20.2% | 48,456 | +85.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $553,000 | -64.0% | 10,272 | -63.4% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $534,000 | +120.7% | 12,700 | +81.4% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $851,000 | – | 48,671 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $1,165,000 | – | 42,300 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $826,000 | – | 30,000 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,109,000 | -63.7% | 307,175 | -67.3% | 0.00% | -75.0% |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $11,000 | -42.1% | 62,017 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $4,000 | -66.7% | 82,267 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $108,000 | -90.9% | 14,259 | -88.1% | 0.00% | -100.0% |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -26,517 | -100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $415,000 | – | 4,053 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $238,000 | – | 3,647 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $218,000 | -23.2% | 201,963 | +1.1% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $225,000 | – | 8,500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $193,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $168,000 | – | 316,710 | +100.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $299,000 | -75.8% | 114,749 | -71.4% | 0.00% | -100.0% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,881 | -100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $308,000 | – | 19,190 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $228,000 | -75.0% | 1,921 | -69.9% | 0.00% | -100.0% |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $13,000 | +30.0% | 166,666 | 0.0% | 0.00% | – | ||
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $164,000 | -63.6% | 168,086 | +8.5% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $30,000 | -96.4% | 10,867 | -98.0% | 0.00% | -100.0% |
| APPH | APPHARVEST INCcall | $197,000 | -43.6% | 100,000 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $27,000 | – | 58,897 | +100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -264,700 | -100.0% | 0.00% | – |
| AMEH | APOLLO MED HLDGS INCcall | $390,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $252,000 | – | 48,810 | +100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -20,376 | -100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $401,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $352,000 | – | 42,436 | +100.0% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $16,000 | -11.1% | 225,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | -71.4% | 113,431 | 0.0% | 0.00% | – | |
| ARBE ROBOTICS LTDordinary shares | $94,000 | +9.3% | 15,615 | 0.0% | 0.00% | – | ||
| LOTZ | Exit | CARLOTZ INC | $0 | – | -543,876 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $302,000 | -39.6% | 32,899 | -40.5% | 0.00% | -100.0% |
| ANNX | Buy | ANNEXON INC | $297,000 | +106.2% | 48,025 | +25.3% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $59,000 | – | 89,078 | +100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $155,000 | +121.4% | 22,428 | +124.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $217,000 | -9.2% | 32,964 | -10.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $32,000 | -80.2% | 20,391 | -77.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $157,000 | -63.8% | 22,939 | -60.2% | 0.00% | -100.0% |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $6,000 | -40.0% | 60,015 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $397,000 | -35.0% | 363,816 | -11.3% | 0.00% | -100.0% |
| Sell | ALTUS POWER INC | $183,000 | -71.8% | 16,665 | -83.8% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| ATUS | ALTICE USA INCput | $175,000 | -37.1% | 30,000 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP I | $236,000 | 0.0% | 24,340 | 0.0% | 0.00% | – | ||
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -40,666 | -100.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $178,000 | -8.7% | 20,000 | 0.0% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -29,252 | -100.0% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $35,000 | -81.3% | 31,568 | -79.6% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $158,000 | – | 13,304 | +100.0% | 0.00% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $47,000 | -52.5% | 48,409 | 0.0% | 0.00% | – | ||
| ALX | Buy | ALEXANDERS INC | $214,000 | +3.9% | 1,026 | +10.8% | 0.00% | – |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $27,000 | -54.2% | 107,225 | -29.3% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $357,000 | -48.0% | 21,522 | -43.7% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -25,901 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $414,000 | -89.1% | 55,913 | -89.7% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $231,000 | +12.7% | 1,892 | +7.4% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $17,000 | – | 55,693 | +100.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $84,000 | +42.4% | 473,686 | 0.0% | 0.00% | – | ||
| AGLY | New | AGILITI INC | $175,000 | – | 12,204 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $359,000 | – | 8,500 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $319,000 | – | 13,578 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $13,000 | – | 44,000 | +100.0% | 0.00% | – |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $33,000 | +50.0% | 182,154 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $12,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | ||
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $125,000 | -2.3% | 1,253,037 | +125.2% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $247,000 | +32.1% | 115,956 | +136.2% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $349,000 | -75.6% | 105,363 | -73.2% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N V | $410,000 | -92.7% | 5,717 | -93.1% | 0.00% | -100.0% |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | -85.7% | 23,754 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $168,000 | -41.9% | 61,551 | 0.0% | 0.00% | – | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $17,000 | -62.2% | 93,344 | -11.6% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $418,000 | -66.9% | 58,684 | -62.4% | 0.00% | -100.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $159,000 | -54.8% | 91,800 | -38.8% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $240,000 | +34.1% | 88,599 | +0.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $280,000 | +237.3% | 37,924 | +118.9% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,000 | -52.9% | 83,333 | 0.0% | 0.00% | – | ||
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -490,628 | -100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $369,000 | -54.3% | 45,202 | -54.1% | 0.00% | -100.0% |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $5,000 | -61.5% | 95,730 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $14,000 | -57.6% | 203,815 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $304,000 | -4.4% | 25,692 | 0.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -107,072 | -100.0% | 0.00% | – |
| YNDX | YANDEX N V | $358,000 | 0.0% | 189,102 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vcall | $258,000 | 0.0% | 136,200 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $36,000 | -33.3% | 450,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,000 | -26.7% | 225,000 | 0.0% | 0.00% | – | ||
| New | TRITIUM DCFC LIMITEDordinary shares | $145,000 | – | 45,397 | +100.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $15,000 | -31.8% | 16,572 | 0.0% | 0.00% | – | ||
| AZRE | New | AZURE PWR GLOBAL LTD | $65,000 | – | 11,738 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $218,000 | +17.8% | 53,911 | +46.8% | 0.00% | – |
| ABMD | ABIOMED INCcall | $270,000 | -0.7% | 1,100 | 0.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INCcall | $217,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $112,000 | – | 15,464 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $308,000 | +77.0% | 22,186 | +36.9% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $11,000 | -52.2% | 159,560 | 0.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -62,092 | -100.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,715 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $293,000 | -18.8% | 7,590 | -1.3% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -43,009 | -100.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $231,000 | -55.7% | 20,214 | -56.3% | 0.00% | -100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $364,000 | – | 9,655 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $241,000 | -13.3% | 25,223 | -26.6% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,347 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $208,000 | -95.6% | 3,700 | -95.7% | 0.00% | -100.0% |
| ADT | New | ADT INC DEL | $110,000 | – | 14,675 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,295 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -148,777 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -50,307 | -100.0% | 0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -212,500 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -28,020 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -10,671 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -117,446 | -100.0% | 0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -215,000 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,600 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -66,428 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,393 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -13,633 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -100,997 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -17,631 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -83,046 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -13,541 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -81,371 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -10,412 | -100.0% | 0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -7,374 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -28,727 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -18,235 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -71,740 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -31,827 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,189 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -71,451 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -27,884 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6,653 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -748,583 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -13,160 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,409 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -772,207 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -35,484 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -41,718 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -60,156 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -43,829 | -100.0% | 0.00% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -25,053 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -29,383 | -100.0% | 0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -13,750 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -104,166 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -57,072 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -829,999 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,638 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -42,912 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -64,443 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,230,507 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -15,448 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -52,462 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -169,096 | -100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -7,866 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -43,148 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -11,765 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -82,117 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -865 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,295 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -34,234 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,278 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -11,058 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,321 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,018 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -10,359 | -100.0% | 0.00% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,915 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,431 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -13,284 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -48,440 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -16,711 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -49,750 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -27,546 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -23,791 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -12,901 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,390 | -100.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,060 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -11,844 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,318 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -61,704 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -13,202 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -15,327 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -419,490 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -47,415 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -19,205 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -64,556 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -16,621 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,769 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -77,474 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -39,336 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -19,757 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -11,898 | -100.0% | 0.00% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -10,244 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -23,096 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -90,077 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -27,787 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -42,974 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -27,024 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -21,898 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -41,900 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,959 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -88,709 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -19,756 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -36,426 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -22,004 | -100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -9,101 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -10,272 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -15,027 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,783 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,963 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,938 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -12,677 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -36,146 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,161 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -132,873 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -110,552 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -11,395 | -100.0% | 0.00% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -30,799 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -96,951 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -49,299 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -242,674 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,763 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -65,179 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,562 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,494 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -23,440 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -139,906 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -110,241 | -100.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,924 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,594 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -10,471 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -17,317 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -476,404 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,098 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -63,177 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -24,586 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -77,991 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -433,098 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -12,052 | -100.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -13,866 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -25,159 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -30,437 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -18,504 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -267,155 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -13,625 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -94,036 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -4,690 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -11,249 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -164,607 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -23,913 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -77,351 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -163,343 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -53,026 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -81,348 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -186,601 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -58,988 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -67,727 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -45,787 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,896 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -276,164 | -100.0% | 0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -10,346 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -29,388 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -26,639 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,449 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -15,418 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -55,742 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -71,098 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -23,028 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -11,254 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -10,119 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -16,427 | -100.0% | 0.00% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,470 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -18,435 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -24,544 | -100.0% | 0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -23,081 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,087 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -61,845 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,639 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -22,254 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -226,271 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -673 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -78,252 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -73,218 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -74,470 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,000 | -63.6% | 83,353 | 0.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $273,000 | – | 5,057 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $383,000 | -71.6% | 43,400 | -63.3% | 0.00% | -100.0% |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $74,000 | -7.5% | 742,500 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $6,000 | -77.8% | 87,500 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,000 | -63.2% | 82,913 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,000 | -66.7% | 21,831 | 0.0% | 0.00% | – | ||
| STKS | New | THE ONE GROUP HOSPITALITY IN | $67,000 | – | 10,060 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $52,000 | -35.0% | 45,004 | -16.2% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $107,000 | -58.8% | 526,044 | -1.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $331,000 | +24.0% | 15,000 | 0.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $91,000 | – | 51,627 | +100.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $82,000 | -42.7% | 28,284 | +11.2% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $270,000 | -30.2% | 800 | -22.6% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $214,000 | -6.1% | 53,360 | +6.6% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $10,000 | -65.5% | 196,660 | 0.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $280,000 | -83.3% | 155,495 | -73.1% | 0.00% | -100.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $207,000 | -58.7% | 107,274 | -20.3% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $85,000 | -38.0% | 32,102 | -41.3% | 0.00% | – |
| TPR | New | TAPESTRY INC | $336,000 | – | 11,820 | +100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $380,000 | -52.7% | 104,891 | -40.9% | 0.00% | -100.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $37,000 | -24.5% | 140,000 | 0.0% | 0.00% | – | |
| TALK | Sell | TALKSPACE INC | $248,000 | -75.6% | 240,449 | -59.8% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $296,000 | -57.7% | 53,567 | -32.8% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | -73.1% | 119,337 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | -66.7% | 111,768 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $51,000 | -45.2% | 54,517 | +24.4% | 0.00% | – |
| New | 2SEVENTY BIO INC | $245,000 | – | 16,866 | +100.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,000 | -18.2% | 150,000 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $201,000 | +33.1% | 186,079 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -50.0% | 47,773 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $237,000 | – | 10,300 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $2,000 | – | 13,870 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -22.2% | 92,261 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $275,000 | -71.0% | 4,484 | -66.7% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $64,000 | -79.4% | 18,659 | -79.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $183,000 | -67.3% | 10,782 | -67.0% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $65,000 | – | 19,608 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $336,000 | – | 26,135 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $81,000 | -78.4% | 13,000 | -63.7% | 0.00% | – |
| SFIX | STITCH FIX INCcall | $158,000 | -20.2% | 40,000 | 0.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $307,000 | -23.4% | 34,886 | -37.8% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $233,000 | -39.8% | 129,555 | -38.3% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $254,000 | -84.2% | 7,807 | -78.1% | 0.00% | -100.0% |
| CXM | New | SPRINKLR INCcl a | $273,000 | – | 29,588 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $359,000 | – | 4,178 | +100.0% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $7,000 | +40.0% | 31,500 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | 0.0% | 184,805 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $60,000 | -73.0% | 55,729 | -70.8% | 0.00% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -90,200 | -100.0% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $19,000 | -24.0% | 225,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $33,000 | -28.3% | 330,589 | 0.0% | 0.00% | – | ||
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $5,000 | -44.4% | 33,244 | -8.1% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $28,000 | -81.7% | 16,782 | -88.6% | 0.00% | – | |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $115,000 | +35.3% | 261,125 | +132.9% | 0.00% | – | |
| CIAN PLCads | $4,000 | 0.0% | 12,363 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | +61.5% | 89,573 | 0.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $221,000 | -21.9% | 306,694 | -7.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $57,000 | -46.2% | 25,079 | -41.6% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $119,000 | – | 595,420 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $14,000 | -6.7% | 137,500 | 0.0% | 0.00% | – | ||
| New | SITIO ROYALTIES CORP | $353,000 | – | 15,972 | +100.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $168,000 | -88.5% | 15,698 | -85.5% | 0.00% | -100.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $100,000 | -88.1% | 39,957 | -81.8% | 0.00% | -100.0% |
| SLP | New | SIMULATIONS PLUS INC | $282,000 | – | 5,800 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -66.7% | 29,873 | 0.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $168,000 | +20.0% | 30,300 | +32.3% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $155,000 | -60.4% | 29,289 | -68.2% | 0.00% | – |
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $11,000 | -31.2% | 100,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $14,000 | -46.2% | 199,999 | 0.0% | 0.00% | – | ||
| UIS | New | UNISYS CORPcall | $400,000 | – | 53,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $386,000 | +19.5% | 16,774 | +48.4% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $31,000 | -47.5% | 325,000 | 0.0% | 0.00% | – | ||
| STTK | Sell | SHATTUCK LABS INC | $105,000 | -58.7% | 39,009 | -37.7% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $315,000 | +110.0% | 25,150 | +28.3% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $264,000 | – | 47,343 | +100.0% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $100,000 | -99.1% | 10,000 | -99.1% | 0.00% | -100.0% |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $108,000 | -33.3% | 498,333 | 0.0% | 0.00% | – | ||
| SLQT | SELECTQUOTE INCcall | $73,000 | -70.6% | 100,000 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $349,000 | -84.1% | 15,771 | -83.1% | 0.00% | -100.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $75,000 | -67.8% | 13,211 | -67.9% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,000 | -50.0% | 31,833 | 0.0% | 0.00% | – | ||
| USFD | Buy | US FOODS HLDG CORP | $380,000 | -2.8% | 14,385 | +13.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $120,000 | -23.1% | 742,500 | 0.0% | 0.00% | – | ||
| SCSC | Sell | SCANSOURCE INC | $206,000 | -34.2% | 7,817 | -22.2% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $22,000 | – | 64,900 | +100.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $235,000 | +4.4% | 3,108 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INCcall | $393,000 | +47.7% | 24,100 | +41.8% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $3,000 | -50.0% | 69,755 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $2,000 | -50.0% | 36,651 | 0.0% | 0.00% | – | ||
| JOE | New | ST JOE CO | $263,000 | – | 8,200 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $89,000 | -40.7% | 990,000 | 0.0% | 0.00% | – | ||
| SABR | SABRE CORPcall | $130,000 | -11.6% | 25,300 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $117,000 | – | 22,684 | +100.0% | 0.00% | – |
| SABA CAPITAL INCOME & OPRNT | $99,000 | -1.0% | 12,500 | 0.0% | 0.00% | – | ||
| STBA | Sell | S & T BANCORP INC | $331,000 | -53.6% | 11,286 | -56.6% | 0.00% | -100.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $185,000 | +63.7% | 50,363 | +107.9% | 0.00% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $264,000 | -52.3% | 48,600 | -37.4% | 0.00% | -100.0% |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -207,683 | -100.0% | 0.00% | – | |
| New | RUMBLE INC*w exp 02/18/202 | $339,000 | – | 107,072 | +100.0% | 0.00% | – | |
| TIPT | Exit | TIPTREE INC | $0 | – | -23,184 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $5,000 | -44.4% | 49,999 | 0.0% | 0.00% | – | ||
| UPST | Buy | UPSTART HLDGS INC | $301,000 | -30.0% | 14,501 | +6.6% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $147,000 | -95.1% | 36,159 | -95.4% | 0.00% | -100.0% | |
| RKT | New | ROCKET COS INC | $71,000 | – | 11,280 | +100.0% | 0.00% | – |
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $36,000 | -16.3% | 600,000 | +125.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $341,000 | -49.4% | 12,203 | +53.4% | 0.00% | -100.0% |
| UONE | Buy | URBAN ONE INCcl a | $130,000 | +34.0% | 24,525 | +38.6% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,000 | -75.0% | 14,551 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $2,000 | -86.7% | 37,272 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $15,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| VBIV | New | VBI VACCINES INC CDA | $35,000 | – | 48,942 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $5,000 | -28.6% | 14,756 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -20,933 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $372,000 | -46.4% | 188,098 | +3.9% | 0.00% | -100.0% |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $14,000 | -53.3% | 199,999 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INC | $94,000 | -56.5% | 21,467 | -31.1% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $45,000 | -90.9% | 20,607 | -87.1% | 0.00% | -100.0% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $17,000 | -37.0% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $29,000 | -3.3% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,000 | -35.3% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | REDWIRE CORPORATION | $91,000 | +7.1% | 38,264 | +37.3% | 0.00% | – | |
| RDFN | New | REDFIN CORPcall | $73,000 | – | 12,500 | +100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $248,000 | -40.8% | 14,342 | -34.8% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $126,000 | -25.0% | 77,335 | -63.4% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $328,000 | -6.8% | 119,373 | -21.2% | 0.00% | – |
| Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | -100.0% | 14,200 | -41.3% | 0.00% | – | |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $3,000 | +50.0% | 11,497 | -8.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $8,000 | 0.0% | 14,223 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | -23.1% | 83,154 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $12,000 | -52.0% | 112,849 | 0.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $9,000 | – | 11,600 | +100.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $87,000 | +13.0% | 17,390 | +5.4% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $2,000 | -50.0% | 60,404 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $20,000 | -28.6% | 275,000 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $3,000 | -57.1% | 66,965 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $413,000 | -56.1% | 66,544 | -50.6% | 0.00% | -100.0% |
| New | VELO3D INC*w exp 09/29/202 | $69,000 | – | 85,000 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $373,000 | – | 9,278 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $6,000 | -14.3% | 62,500 | 0.0% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $414,000 | – | 15,961 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $255,000 | +45.7% | 299,938 | +99.4% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $27,000 | – | 297,000 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $10,000 | – | 148,500 | +100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $303,000 | +20.2% | 24,966 | +34.9% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $223,000 | -53.2% | 1,810 | -54.6% | 0.00% | -100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $223,000 | -36.1% | 8,689 | -36.9% | 0.00% | – |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $46,000 | -61.7% | 436,666 | 0.0% | 0.00% | – | ||
| VRNT | New | VERINT SYS INC | $212,000 | – | 6,300 | +100.0% | 0.00% | – |
| POSH | POSHMARK INCput | $313,000 | +55.0% | 20,000 | 0.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $342,000 | +146.0% | 152,122 | +181.1% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $33,000 | +43.5% | 367,500 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $254,000 | -36.0% | 230,468 | -3.6% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $52,000 | -88.4% | 13,000 | -81.5% | 0.00% | -100.0% |
| PLANET LABS PBC*w exp 12/06/202 | $63,000 | +40.0% | 52,798 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -66.7% | 50,848 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INCput | $321,000 | -93.3% | 15,000 | -94.0% | 0.00% | -100.0% |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $23,000 | +15.0% | 284,945 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $221,000 | -10.2% | 47,500 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $160,000 | -69.5% | 14,477 | -76.7% | 0.00% | -100.0% |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -91,402 | -100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $345,000 | – | 50,000 | +100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $243,000 | -83.1% | 7,062 | -92.5% | 0.00% | -100.0% |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $28,000 | -45.1% | 112,500 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INCcall | $221,000 | – | 7,300 | +100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $296,000 | -61.3% | 46,754 | -64.3% | 0.00% | -100.0% |
| PEP | PEPSICO INCput | $359,000 | -2.2% | 2,200 | 0.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $241,000 | – | 8,332 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $343,000 | – | 7,994 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $114,000 | – | 20,903 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $44,000 | – | 14,904 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $248,000 | -97.8% | 8,311 | -97.8% | 0.00% | -100.0% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $55,000 | – | 44,616 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $90,000 | -30.2% | 14,800 | -24.5% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $330,000 | -71.8% | 54,860 | -74.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $163,000 | -53.7% | 13,989 | -37.4% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $38,000 | -24.0% | 13,866 | -19.8% | 0.00% | – |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $8,000 | -80.5% | 281,900 | 0.0% | 0.00% | – | ||
| VWE | Buy | VINTAGE WINE ESTATES INC | $50,000 | -54.1% | 18,198 | +30.9% | 0.00% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $383,000 | -68.9% | 850,000 | 0.0% | 0.00% | -100.0% | ||
| PH | Sell | PARKER-HANNIFIN CORPcall | $291,000 | -67.2% | 1,200 | -66.7% | 0.00% | -100.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $252,000 | -26.7% | 22,310 | +2.9% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $404,000 | – | 64,896 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $286,000 | +30.6% | 14,818 | +72.5% | 0.00% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $1,000 | -80.0% | 37,500 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $393,000 | -51.3% | 13,318 | -38.1% | 0.00% | -100.0% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $36,000 | -47.8% | 120,180 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $34,000 | -47.7% | 375,000 | 0.0% | 0.00% | – | ||
| PD | Sell | PAGERDUTY INC | $388,000 | -84.6% | 16,811 | -83.4% | 0.00% | -100.0% |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $60,000 | +93.5% | 240,000 | 0.0% | 0.00% | – | ||
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $132,000 | -7.7% | 12,500 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $144,000 | -6.5% | 12,500 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $416,000 | -79.1% | 23,394 | -79.0% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCput | $260,000 | – | 4,500 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $415,000 | +107.5% | 23,160 | +121.0% | 0.00% | – |
| OZON | OZON HLDGS PLCput | $23,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCcall | $93,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,599 | +100.0% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,000 | -50.0% | 243,749 | 0.0% | 0.00% | – | ||
| Exit | ALLBIRDS INC | $0 | – | -20,124 | -100.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,000 | -40.0% | 50,225 | 0.0% | 0.00% | – | ||
| OUST | Sell | OUSTER INC | $80,000 | -69.0% | 83,497 | -47.6% | 0.00% | – |
| OSCR | OSCAR HEALTH INCcall | $299,000 | +17.3% | 60,000 | 0.0% | 0.00% | – | |
| New | VITA COCO CO INC | $393,000 | – | 34,510 | +100.0% | 0.00% | – | |
| Sell | VIVID SEATS INC | $177,000 | -44.3% | 23,098 | -45.8% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $10,000 | -33.3% | 178,538 | 0.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -24,739 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,274 | -100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $11,000 | +37.5% | 41,873 | 0.0% | 0.00% | – | |
| Buy | OPPFI INC*w exp 07/20/202 | $68,000 | +65.9% | 284,988 | +123.5% | 0.00% | – | |
| OPRT | OPORTUN FINL CORPput | $219,000 | -47.1% | 50,000 | 0.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $313,000 | -75.4% | 71,506 | -53.5% | 0.00% | -100.0% |
| New | OPAL FUELS INC*w exp 07/21/202 | $96,000 | – | 66,428 | +100.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INCcall | $343,000 | +118.5% | 20,000 | 0.0% | 0.00% | – | |
| VRM | VROOM INCcall | $143,000 | -7.7% | 123,700 | 0.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $74,000 | -70.8% | 102,636 | -30.9% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $5,000 | -54.5% | 90,483 | 0.0% | 0.00% | – | |
| Exit | ZENVIA INC | $0 | – | -21,686 | -100.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $216,000 | -40.3% | 1,227 | -31.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $28,000 | -62.2% | 38,291 | -53.4% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $2,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | ||
| OFLX | OMEGA FLEX INC | $206,000 | -13.8% | 2,219 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $405,000 | – | 24,585 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $91,000 | -14.2% | 23,328 | +19.5% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $188,000 | -74.8% | 155,192 | -54.7% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | 0.0% | 32,284 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $396,000 | – | 25,468 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $20,000 | -25.9% | 247,500 | 0.0% | 0.00% | – | ||
| NG | Sell | NOVAGOLD RES INC | $246,000 | -50.1% | 52,552 | -48.7% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $11,000 | -38.9% | 150,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,000 | -53.3% | 135,198 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -71.4% | 71,360 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -91.4% | 7,054 | -89.6% | 0.00% | -100.0% |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $2,000 | -75.0% | 36,726 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $3,000 | -92.9% | 126,627 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCcall | $279,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $9,000 | – | 100,997 | +100.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDput | $267,000 | -91.4% | 20,200 | -86.8% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $160,000 | -75.2% | 12,150 | -76.8% | 0.00% | -100.0% |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $4,000 | -63.6% | 39,941 | 0.0% | 0.00% | – | |
| Sell | NEXTNAV INC | $57,000 | -91.0% | 21,297 | -92.3% | 0.00% | -100.0% | |
| WASH | New | WASHINGTON TR BANCORP INC | $282,000 | – | 6,059 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $54,000 | -3.6% | 19,200 | +13.1% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONSput | $357,000 | -26.8% | 48,300 | -5.8% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | -46.2% | 100,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $19,000 | +18.8% | 133,333 | 0.0% | 0.00% | – | ||
| WSO | WATSCO INCput | $335,000 | +8.1% | 1,300 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $197,000 | +28.8% | 17,059 | +32.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $295,000 | +154.3% | 335,054 | +209.3% | 0.00% | – |
| New | NERDY INC*w exp 08/16/202 | $17,000 | – | 42,056 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $318,000 | +14.4% | 150,804 | +15.4% | 0.00% | – | |
| Buy | NCINO INCput | $345,000 | +34.2% | 10,100 | +21.7% | 0.00% | – | |
| Sell | NCINO INC | $349,000 | -65.1% | 10,219 | -68.4% | 0.00% | -100.0% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $411,000 | -12.9% | 49,930 | +12.9% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPcall | $236,000 | -69.2% | 13,800 | -58.3% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPput | $257,000 | -90.6% | 15,000 | -87.4% | 0.00% | -100.0% |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,453 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $415,000 | -39.3% | 38,448 | -10.4% | 0.00% | -100.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $256,000 | -15.8% | 1,498 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $294,000 | -91.9% | 7,795 | -93.3% | 0.00% | -100.0% |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $28,000 | -46.2% | 199,999 | 0.0% | 0.00% | – | ||
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -114,449 | -100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $413,000 | +14.1% | 3,334 | +7.5% | 0.00% | – |
| NNBR | Sell | NN INC | $187,000 | -33.0% | 109,513 | -0.6% | 0.00% | – |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $36,000 | +80.0% | 325,000 | 0.0% | 0.00% | – | ||
| BTG | Exit | B2GOLD CORP | $0 | – | -24,450 | -100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $11,000 | -54.2% | 269,562 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $19,000 | -42.4% | 375,000 | 0.0% | 0.00% | – | ||
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -30,525 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INCput | $405,000 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $14,000 | +100.0% | 73,333 | 0.0% | 0.00% | – | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $9,000 | 0.0% | 57,083 | 0.0% | 0.00% | – | ||
| MPAA | Sell | MOTORCAR PTS AMER INC | $403,000 | -2.4% | 26,496 | -15.8% | 0.00% | – |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $12,000 | -47.8% | 240,400 | 0.0% | 0.00% | – | ||
| HIO | WESTERN ASSET HIGH INCOME OP | $129,000 | -7.2% | 35,000 | 0.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $350,000 | -46.9% | 20,062 | -69.4% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $196,000 | -38.6% | 18,894 | -40.9% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 52,694 | 0.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $293,000 | -57.5% | 12,436 | -56.7% | 0.00% | -100.0% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $65,000 | -37.5% | 16,784 | -21.8% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $322,000 | – | 10,200 | +100.0% | 0.00% | – |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,000 | -62.5% | 46,316 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $18,000 | -37.9% | 300,000 | 0.0% | 0.00% | – | ||
| WEX | New | WEX INC | $220,000 | – | 1,737 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $315,000 | +42.5% | 2,903 | +137.2% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $21,000 | -40.0% | 300,000 | 0.0% | 0.00% | – | ||
| MEC | Buy | MAYVILLE ENGR CO INC | $183,000 | +40.8% | 28,231 | +67.9% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $103,000 | -92.7% | 89,395 | -87.7% | 0.00% | -100.0% |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $11,000 | -54.2% | 67,269 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $36,000 | +24.1% | 318,530 | 0.0% | 0.00% | – | ||
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $233,000 | – | 12,343 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $54,000 | – | 13,971 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $399,000 | -23.4% | 32,487 | +13.5% | 0.00% | -100.0% |
| DOOR | Buy | MASONITE INTL CORPcall | $299,000 | +7.9% | 4,200 | +16.7% | 0.00% | – |
| MQ | Sell | MARQETA INC | $331,000 | -97.2% | 46,428 | -96.8% | 0.00% | -100.0% |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $59,000 | -29.8% | 990,000 | 0.0% | 0.00% | – | ||
| HZO | Sell | MARINEMAX INC | $381,000 | -44.3% | 12,800 | -32.4% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP DEL | $328,000 | +49.1% | 23,626 | +58.5% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $12,000 | -66.7% | 395,000 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $305,000 | – | 24,827 | +100.0% | 0.00% | – |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $9,000 | +12.5% | 74,822 | 0.0% | 0.00% | – | ||
| MANA CAP ACQUISITION CORPright 06/01/2024 | $42,000 | +20.0% | 149,645 | 0.0% | 0.00% | – | ||
| MGNI | Sell | MAGNITE INC | $109,000 | -66.5% | 16,614 | -54.6% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -522,668 | -100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $157,000 | -12.3% | 15,287 | +24.2% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $258,000 | – | 20,600 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $23,000 | -32.4% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $15,000 | -55.9% | 375,000 | 0.0% | 0.00% | – | ||
| WETF | Sell | WISDOMTREE INVTS INC | $375,000 | -50.1% | 80,023 | -46.0% | 0.00% | -100.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $334,000 | +93.1% | 29,396 | +124.8% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,000 | -38.5% | 131,498 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $249,000 | -49.9% | 16,201 | -34.3% | 0.00% | -100.0% |
| WWD | New | WOODWARD INC | $402,000 | – | 5,012 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $341,000 | – | 9,415 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -55.6% | 105,414 | 0.0% | 0.00% | – | |
| Sell | LULUS FASHION LOUNGE HOLDING | $163,000 | -58.9% | 34,905 | -4.5% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $162,000 | -97.1% | 63,776 | -93.2% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INCcall | $115,000 | +10.6% | 40,000 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INCput | $14,000 | -66.7% | 11,640 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -45.5% | 81,642 | 0.0% | 0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $39,000 | -48.0% | 466,666 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $13,000 | -18.8% | 33,120 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | -20.0% | 29,757 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $287,000 | -68.9% | 17,665 | -74.3% | 0.00% | -100.0% |
| WW | Sell | WW INTL INCcall | $47,000 | -75.5% | 12,000 | -60.0% | 0.00% | – |
| LIONHEART III CORP*w exp 11/09/202 | $5,000 | -72.2% | 79,166 | 0.0% | 0.00% | – | ||
| LEV | Sell | THE LION ELECTRIC COMPANY | $216,000 | -61.7% | 75,652 | -43.5% | 0.00% | -100.0% |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $87,000 | -52.5% | 434,782 | 0.0% | 0.00% | – | |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $27,000 | +8.0% | 300,000 | +50.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $34,000 | +47.8% | 91,666 | 0.0% | 0.00% | – | ||
| Buy | LEAFLY HOLDINGS INC | $40,000 | -78.5% | 59,195 | +43.3% | 0.00% | – | |
| XL | Sell | XL FLEET CORP | $75,000 | -76.3% | 84,724 | -69.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $175,000 | +15.9% | 12,950 | +0.8% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $254,000 | -83.4% | 17,954 | -83.1% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $175,000 | -12.1% | 48,149 | +36.3% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -49,200 | -100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $8,000 | -27.3% | 100,000 | 0.0% | 0.00% | – | ||
| LTCH | Sell | LATCH INC | $87,000 | -89.0% | 91,053 | -86.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $275,000 | -58.6% | 21,024 | -53.0% | 0.00% | -100.0% |
| LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $31,000 | +19.2% | 262,499 | 0.0% | 0.00% | – | ||
| LE | Sell | LANDS END INC NEW | $233,000 | -80.8% | 30,161 | -73.5% | 0.00% | -100.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $56,000 | -52.9% | 375,000 | 0.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $245,000 | +226.7% | 157,255 | +221.8% | 0.00% | – | |
| Buy | XOS INC | $46,000 | -32.4% | 38,669 | +4.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $413,000 | -17.9% | 46,403 | -8.1% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $11,000 | -42.1% | 187,500 | 0.0% | 0.00% | – | ||
| LHCG | LHC GROUP INC | $308,000 | +4.8% | 1,885 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $354,000 | – | 57,000 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $235,000 | – | 10,817 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $15,000 | -16.7% | 150,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $18,000 | +80.0% | 125,000 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $227,000 | -2.6% | 50,000 | 0.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $106,000 | -92.6% | 53,232 | -83.5% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $200,000 | -58.8% | 10,838 | -55.8% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $166,000 | -21.7% | 26,376 | -4.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $270,000 | -82.3% | 6,534 | -79.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $339,000 | -85.6% | 24,945 | -79.0% | 0.00% | -100.0% |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -15,444 | -100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $133,000 | -65.6% | 138,827 | -61.7% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $5,000 | -73.7% | 133,025 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $257,000 | -15.5% | 9,201 | -5.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $205,000 | +24.2% | 22,215 | +17.3% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $16,000 | -66.7% | 133,982 | 0.0% | 0.00% | – | |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $8,000 | -27.3% | 91,666 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $82,000 | -26.1% | 742,500 | 0.0% | 0.00% | – | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $350,000 | -35.9% | 13,418 | -30.0% | 0.00% | -100.0% |
| JUNIPER II CORP*w exp 99/99/999 | $14,000 | -26.3% | 100,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $8,000 | -52.9% | 46,990 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $36,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | ||
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $34,000 | -74.8% | 24,691 | -66.4% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $270,000 | +30.4% | 91,141 | +27.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $274,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $315,000 | -95.6% | 5,590 | -97.1% | 0.00% | -100.0% |
| IQ | IQIYI INCput | $407,000 | -35.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCcall | $407,000 | -35.4% | 150,100 | 0.0% | 0.00% | -100.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $401,000 | -26.3% | 148,037 | +14.4% | 0.00% | -100.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $208,000 | -90.7% | 31,428 | -93.6% | 0.00% | -100.0% |
| INVESCO MORTGAGE CAPITAL INCput | $278,000 | -24.3% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | INVENTRUST PPTYS CORP | $358,000 | -19.7% | 16,800 | -2.9% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $12,000 | -45.5% | 88,510 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | -90.0% | 48,133 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | -50.0% | 55,878 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $83,000 | +124.3% | 900,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $31,000 | -43.6% | 900,000 | 0.0% | 0.00% | – | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $409,000 | – | 29,342 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $24,000 | -7.7% | 199,999 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $81,000 | -70.3% | 940,000 | 0.0% | 0.00% | – | ||
| ITGR | Sell | INTEGER HLDGS CORP | $201,000 | -25.6% | 3,228 | -15.7% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $239,000 | -7.7% | 40,632 | -31.2% | 0.00% | – |
| INGN | New | INOGEN INC | $257,000 | – | 10,598 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $230,000 | – | 2,852 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $215,000 | -5.3% | 2,719 | +3.8% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $116,000 | -73.3% | 16,623 | -63.1% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $200,000 | -53.9% | 42,002 | -34.5% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $43,000 | -91.4% | 36,133 | -95.5% | 0.00% | -100.0% |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -66,921 | -100.0% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $269,000 | -79.4% | 96,685 | -90.9% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $164,000 | -83.2% | 18,056 | -85.2% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $415,000 | -67.2% | 567,116 | -48.9% | 0.00% | -100.0% |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $27,000 | -34.1% | 274,999 | 0.0% | 0.00% | – | ||
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tcall | $275,000 | – | 50,000 | +100.0% | 0.00% | – |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $8,000 | -52.9% | 412,766 | 0.0% | 0.00% | – | ||
| ADNT | New | ADIENT PLC | $341,000 | – | 12,271 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $165,000 | – | 91,952 | +100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -11,344 | -100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $19,000 | -42.4% | 250,000 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $2,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $8,000 | -42.9% | 124,999 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $13,000 | -70.5% | 218,353 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $180,000 | +2.3% | 56,977 | +12.4% | 0.00% | – |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $36,000 | -16.3% | 303,751 | 0.0% | 0.00% | – | ||
| IMMR | Buy | IMMERSION CORP | $281,000 | +167.6% | 51,040 | +158.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $188,000 | -39.0% | 14,967 | -43.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $64,000 | -98.6% | 233,287 | -96.6% | 0.00% | -100.0% |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $10,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $35,000 | +16.7% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | ICOSAVAX INC | $234,000 | -42.2% | 74,000 | +4.6% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $14,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| STAR | New | ISTAR INCcall | $324,000 | – | 35,000 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $366,000 | -53.1% | 91,195 | +32.0% | 0.00% | -100.0% |
| IAUCF | Sell | I-80 GOLD CORP | $50,000 | -82.3% | 28,300 | -82.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $4,000 | -73.3% | 38,236 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $217,000 | -84.5% | 1,444 | -83.0% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $11,000 | +37.5% | 12,493 | -0.1% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INCcall | $39,000 | -44.3% | 20,000 | 0.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $104,000 | -38.1% | 31,776 | -39.3% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $26,000 | 0.0% | 212,500 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $6,000 | -53.8% | 124,886 | 0.0% | 0.00% | – | |
| HUBG | New | HUB GROUP INCput | $400,000 | – | 5,800 | +100.0% | 0.00% | – |
| AON | AON PLCput | $402,000 | -0.7% | 1,500 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INC | $336,000 | – | 18,731 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $289,000 | -30.7% | 447,390 | +167.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $13,000 | -45.8% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $124,000 | -78.1% | 15,512 | -73.1% | 0.00% | -100.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | -56.4% | 156,051 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $318,000 | -56.7% | 11,997 | -58.9% | 0.00% | -100.0% |
| APX ACQUISITION CORP I*w exp 11/30/202 | $15,000 | -16.7% | 224,999 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $149,000 | -42.0% | 990,000 | 0.0% | 0.00% | – | ||
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $33,000 | -54.2% | 143,827 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $85,000 | -48.8% | 853,875 | 0.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -47,499 | -100.0% | 0.00% | – | |
| HELLO GROUP INCcall | $231,000 | -8.7% | 50,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $7,000 | -50.0% | 114,243 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $53,000 | -17.2% | 242,523 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | -57.9% | 150,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $58,000 | -15.9% | 533,500 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $34,000 | -22.7% | 300,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $27,000 | -37.2% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | -22.2% | 168,750 | 0.0% | 0.00% | – | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $291,000 | -32.8% | 6,704 | -35.6% | 0.00% | -100.0% |
| HEALTHWELL ACQUISITION CORP | $318,000 | +0.3% | 32,800 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $271,000 | 0.0% | 180,310 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $220,000 | +50.7% | 85,723 | +110.7% | 0.00% | – |
| New | HALEON PLCput | $305,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | -64.6% | 174,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $50,000 | -18.0% | 499,999 | 0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $279,000 | – | 45,907 | +100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $30,000 | -81.0% | 660,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $46,000 | +91.7% | 240,900 | 0.0% | 0.00% | – | ||
| HCI | HCI GROUP INCput | $329,000 | -42.2% | 8,400 | 0.0% | 0.00% | -100.0% | |
| HCI | Sell | HCI GROUP INC | $319,000 | -78.6% | 8,133 | -63.0% | 0.00% | -100.0% |
| GES | GUESS INCput | $178,000 | -13.6% | 12,100 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $6,000 | -14.3% | 47,302 | 0.0% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $36,000 | – | 20,493 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $14,000 | -30.0% | 250,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $28,000 | +21.7% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $227,000 | -36.1% | 92,269 | -7.8% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $127,000 | +36.6% | 283,333 | 0.0% | 0.00% | – | ||
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $79,000 | – | 10,578 | +100.0% | 0.00% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $69,000 | -38.9% | 625,000 | 0.0% | 0.00% | – | ||
| GRWG | Sell | GROWGENERATION CORPput | $307,000 | -37.9% | 87,600 | -36.3% | 0.00% | -100.0% |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $21,000 | -46.2% | 93,074 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $161,000 | -68.1% | 162,426 | -53.6% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $385,000 | – | 18,005 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $280,000 | -12.8% | 4,902 | -10.7% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $22,000 | +37.5% | 272,750 | 0.0% | 0.00% | – | ||
| GRPH | Sell | GRAPHITE BIO INC | $96,000 | -25.6% | 30,284 | -35.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $69,000 | -77.7% | 10,722 | -66.8% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $217,000 | -32.8% | 9,137 | -20.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $7,000 | -63.2% | 43,726 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $3,000 | -80.0% | 33,053 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $5,000 | -28.6% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $13,000 | 0.0% | 113,603 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $12,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | +16.7% | 150,000 | 0.0% | 0.00% | – | ||
| GDRX | GOODRX HLDGS INCcall | $187,000 | -21.1% | 40,000 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $157,000 | -82.5% | 12,667 | -81.7% | 0.00% | -100.0% |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -40.0% | 54,868 | 0.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -93,929 | -100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $5,000 | -37.5% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $2,000 | 0.0% | 32,001 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,000 | +55.6% | 108,968 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $121,000 | -64.4% | 73,408 | -64.8% | 0.00% | – |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $76,000 | -1.3% | 247,500 | 0.0% | 0.00% | – | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $82,000 | -3.5% | 24,800 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | -100.0% | 11,659 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $20,000 | -86.1% | 36,630 | -84.9% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,780 | -100.0% | 0.00% | – |
| GLOBALINK INVT INC*w exp 12/03/202 | $11,000 | +10.0% | 225,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $20,000 | -33.3% | 199,999 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $38,000 | +58.3% | 225,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,000 | -10.7% | 275,005 | 0.0% | 0.00% | – | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $215,000 | +2.9% | 5,594 | +9.8% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $109,000 | -48.1% | 840,000 | 0.0% | 0.00% | – | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $10,000 | -60.0% | 138,707 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $5,000 | -37.5% | 67,185 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $23,000 | -58.9% | 85,588 | 0.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $137,000 | – | 11,361 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $6,000 | -45.5% | 53,490 | 0.0% | 0.00% | – | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $10,000 | -78.3% | 167,750 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $51,000 | +34.2% | 71,236 | 0.0% | 0.00% | – | ||
| RMAX | New | RE MAX HLDGS INCcl a | $301,000 | – | 15,908 | +100.0% | 0.00% | – |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $19,000 | -62.7% | 750,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $15,000 | +25.0% | 100,000 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $40,000 | +25.0% | 495,000 | 0.0% | 0.00% | – | ||
| Sell | CAZOO GROUP LTD | $12,000 | -96.9% | 25,862 | -95.2% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | 0.0% | 16,788 | 0.0% | 0.00% | – | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $16,000 | -61.9% | 310,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $39,000 | -41.8% | 300,000 | 0.0% | 0.00% | – | ||
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -47,649 | -100.0% | 0.00% | – |
| Buy | CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,000 | +33.3% | 49,999 | +50.0% | 0.00% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -58,529 | -100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $24,000 | -86.5% | 30,190 | -71.2% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $204,000 | – | 21,689 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $414,000 | – | 5,400 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $39,000 | – | 66,756 | +100.0% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $12,000 | -60.0% | 300,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $15,000 | -6.2% | 124,734 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $120,000 | +76.5% | 750,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,000 | -37.5% | 99,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $22,000 | +10.0% | 200,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | -94.4% | 166,666 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $232,000 | – | 15,054 | +100.0% | 0.00% | – |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $56,000 | -21.1% | 46,875 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $15,000 | -51.6% | 250,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $4,000 | -33.3% | 44,211 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCcall | $36,000 | -39.0% | 30,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 20,340 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $3,000 | -70.0% | 105,704 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $11,000 | -45.0% | 225,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | -57.9% | 100,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP | $311,000 | +1.3% | 31,061 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $15,000 | -37.5% | 124,999 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | -47.4% | 201,354 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 14,233 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $229,000 | -79.9% | 37,945 | -75.8% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INCput | $160,000 | -48.2% | 45,000 | -64.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $10,000 | +42.9% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $14,000 | -70.2% | 333,333 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCcall | $178,000 | +44.7% | 50,000 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $275,000 | +175.0% | 500,000 | 0.0% | 0.00% | – | ||
| FRPT | New | FRESHPET INC | $301,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $80,000 | -70.3% | 30,380 | -52.9% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $81,000 | -54.7% | 10,044 | -60.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $139,000 | -67.4% | 14,194 | -57.1% | 0.00% | – |
| Buy | 8I ACQUISITION 2 CORPright 09/24/2026 | $96,000 | +209.7% | 200,000 | +50.0% | 0.00% | – | |
| Buy | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $86,000 | +218.5% | 200,000 | +50.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -71.4% | 95,259 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $74,000 | -20.4% | 465,000 | 0.0% | 0.00% | – | ||
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,000 | +16.7% | 146,500 | +251.6% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $66,000 | -38.9% | 412,826 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $16,000 | -5.9% | 93,421 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | 0.0% | 16,672 | 0.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $30,000 | +25.0% | 300,000 | 0.0% | 0.00% | – | ||
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $319,000 | -43.8% | 16,010 | -80.6% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP INC | $159,000 | – | 14,218 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $3,000 | -57.1% | 75,000 | 0.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -18,781 | -100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -77.8% | 89,549 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $36,000 | -16.3% | 250,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $18,000 | +12.5% | 199,999 | 0.0% | 0.00% | – | ||
| FLNT | Buy | FLUENT INC | $146,000 | +43.1% | 107,929 | +25.4% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $18,000 | -14.3% | 131,297 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $123,000 | -14.0% | 47,006 | +28.3% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $4,000 | -33.3% | 37,216 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $363,000 | -93.0% | 48,032 | -92.1% | 0.00% | -100.0% |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $22,000 | -31.2% | 225,000 | 0.0% | 0.00% | – | ||
| SRCE | Sell | 1ST SOURCE CORP | $294,000 | -7.5% | 6,350 | -9.4% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,000 | -55.0% | 117,318 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $6,000 | -33.3% | 89,522 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $38,000 | +11.8% | 375,000 | 0.0% | 0.00% | – | ||
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $224,000 | -24.6% | 7,013 | -15.8% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $382,000 | – | 9,869 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $289,000 | -36.3% | 45,900 | -42.5% | 0.00% | -100.0% |
| EVERGREEN CORPORATION*w exp 02/08/202 | $29,000 | -35.6% | 495,000 | 0.0% | 0.00% | – | ||
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $268,000 | +30.1% | 8,310 | +25.7% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $32,000 | +28.0% | 247,500 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $12,000 | 0.0% | 123,750 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $47,000 | -29.9% | 950,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,000 | -81.8% | 68,342 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $7,000 | -46.2% | 134,200 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $25,000 | +56.2% | 104,722 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| FISI | New | FINANCIAL INSTNS INC | $296,000 | – | 12,310 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | -33.3% | 12,382 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $165,000 | – | 12,660 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $5,000 | -50.0% | 57,549 | 0.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $17,000 | – | 30,437 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | -50.0% | 24,800 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | -52.0% | 128,980 | 0.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $105,000 | – | 19,722 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $22,000 | +10.0% | 252,291 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,000 | +400.0% | 10,162 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $366,000 | -18.3% | 27,939 | -6.4% | 0.00% | -100.0% |
| GTES | Sell | GATES INDL CORP PLC | $159,000 | -14.5% | 16,300 | -5.3% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $224,000 | -94.1% | 30,000 | -94.4% | 0.00% | -100.0% |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $16,000 | +6.7% | 99,999 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $16,000 | -36.0% | 158,567 | 0.0% | 0.00% | – | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $7,000 | -41.7% | 58,775 | 0.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -121,374 | -100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $388,000 | – | 22,865 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $386,000 | -56.2% | 48,780 | -56.4% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | -75.0% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $6,000 | +20.0% | 498,473 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $18,000 | -37.9% | 150,000 | 0.0% | 0.00% | – | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $10,000 | +11.1% | 103,526 | 0.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $175,000 | – | 93,701 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $294,000 | – | 9,392 | +100.0% | 0.00% | – |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $58,000 | 0.0% | 288,500 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $13,000 | -40.9% | 224,999 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | -50.0% | 68,749 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $370,000 | +28.5% | 33,873 | +6.5% | 0.00% | – |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | -56.5% | 125,000 | 0.0% | 0.00% | – | ||
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $88,000 | – | 11,821 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| EVE HLDG INC*w exp 05/09/202 | $213,000 | -4.1% | 435,723 | 0.0% | 0.00% | – | ||
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $195,000 | – | 191,306 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $19,000 | -34.5% | 212,500 | 0.0% | 0.00% | – | ||
| ERIC | Buy | ERICSSONadr b sek 10 | $250,000 | +121.2% | 43,600 | +185.0% | 0.00% | – |
| Sell | ERASCA INC | $131,000 | -78.8% | 16,836 | -84.8% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $5,000 | -54.5% | 75,251 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $232,000 | -24.2% | 7,834 | -25.3% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $305,000 | – | 6,920 | +100.0% | 0.00% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $23,000 | -39.5% | 375,000 | 0.0% | 0.00% | – | ||
| ETR | New | ENTERGY CORP NEW | $208,000 | – | 2,067 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $31,000 | -27.9% | 224,583 | 0.0% | 0.00% | – | ||
| ERF | New | ENERPLUS CORPput | $249,000 | – | 17,600 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $381,000 | – | 3,300 | +100.0% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $38,000 | -13.6% | 274,500 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $246,000 | +9.8% | 4,741 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $110,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $210,000 | – | 882 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $392,000 | +54.9% | 22,906 | +34.2% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $52,000 | -86.4% | 15,409 | -83.6% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $51,000 | -15.0% | 375,000 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $173,000 | -40.3% | 103,334 | +9.4% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $4,000 | -73.3% | 100,000 | 0.0% | 0.00% | – | ||
| ELVT | Sell | ELEVATE CREDIT INC | $240,000 | -73.3% | 218,125 | -42.7% | 0.00% | -100.0% |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $3,000 | 0.0% | 40,932 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INCput | $196,000 | – | 50,000 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $10,000 | -16.7% | 83,333 | 0.0% | 0.00% | – | ||
| ECL | Sell | ECOLAB INC | $237,000 | -96.6% | 1,639 | -96.3% | 0.00% | -100.0% |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $5,000 | -64.3% | 66,655 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $207,000 | -10.8% | 22,500 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $23,000 | +64.3% | 225,400 | 0.0% | 0.00% | – | ||
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $403,000 | -48.3% | 32,748 | -42.7% | 0.00% | -100.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $72,000 | -28.0% | 418,450 | 0.0% | 0.00% | – | ||
| EVOP | Sell | EVO PMTS INC | $302,000 | -77.1% | 9,082 | -83.8% | 0.00% | -100.0% |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,000 | -68.4% | 200,000 | 0.0% | 0.00% | – | ||
| New | ESS TECH INC*w exp 09/15/202 | $10,000 | – | 13,958 | +100.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $16,000 | +45.5% | 62,500 | 0.0% | 0.00% | – | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $300,000 | -14.8% | 18,984 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $205,000 | -3.8% | 250,000 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | -50.0% | 273,958 | 0.0% | 0.00% | – | ||
| DS | Buy | DRIVE SHACK INC | $102,000 | -37.4% | 164,138 | +38.2% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $34,000 | – | 33,765 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,000 | -47.1% | 260,100 | 0.0% | 0.00% | – | ||
| DCI | Sell | DONALDSON INC | $276,000 | -94.6% | 5,635 | -94.7% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $32,000 | -84.4% | 72,882 | -63.3% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | -66.7% | 36,503 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONput | $138,000 | -22.9% | 10,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | +233.3% | 36,571 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,750 | -100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $229,000 | -63.1% | 10,018 | -60.0% | 0.00% | -100.0% |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $9,000 | -47.1% | 44,591 | 0.0% | 0.00% | – | ||
| DIOD | Sell | DIODES INC | $218,000 | -89.0% | 3,354 | -89.1% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,000 | -60.0% | 59,528 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $410,000 | -63.7% | 6,455 | -62.8% | 0.00% | -100.0% |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $8,000 | -55.6% | 151,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $15,000 | -40.0% | 220,646 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $58,000 | +45.0% | 365,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | -33.3% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $10,000 | -41.2% | 140,000 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $55,000 | +161.9% | 213,580 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $303,000 | +11.0% | 3,761 | +2.8% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -27,864 | -100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,000 | -28.6% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $12,000 | -36.8% | 111,504 | 0.0% | 0.00% | – | ||
| DM | Sell | DESKTOP METAL INC | $243,000 | -81.0% | 93,988 | -83.9% | 0.00% | -100.0% |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -71.4% | 214,049 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $27,000 | – | 23,100 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $11,000 | -66.7% | 296,800 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,000 | -42.9% | 85,514 | 0.0% | 0.00% | – | |
| Sell | DAVE INC*w exp 01/05/202 | $2,000 | -60.0% | 49,200 | -21.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $25,000 | +38.9% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $4,000 | -66.7% | 117,840 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $19,000 | +280.0% | 420,000 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $265,000 | +75.5% | 49,052 | +108.1% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| LATAMGROWTH SPAC*w exp 01/20/202 | $25,000 | +66.7% | 124,411 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -88.9% | 35,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | -58.3% | 101,287 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | -100.0% | 15,277 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $222,000 | -71.8% | 4,123 | -81.7% | 0.00% | -100.0% |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,000 | -83.3% | 35,934 | 0.0% | 0.00% | – | |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $153,000 | +26.4% | 227,739 | +5.1% | 0.00% | – |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $8,000 | -38.5% | 161,981 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $377,000 | -89.8% | 2,855 | -91.0% | 0.00% | -100.0% |
| CRY | Sell | ARTIVION INC | $396,000 | -68.9% | 28,631 | -57.5% | 0.00% | -100.0% |
| CCI | CROWN CASTLE INCcall | $405,000 | -14.0% | 2,800 | 0.0% | 0.00% | -100.0% | |
| LIN | New | LINDE PLCcall | $404,000 | – | 1,500 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $95,000 | -74.9% | 15,014 | -68.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $145,000 | +158.9% | 51,349 | +271.6% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $39,000 | +39.3% | 281,250 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $20,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $15,000 | -99.3% | 20,626 | -98.4% | 0.00% | -100.0% |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $8,000 | -75.8% | 90,000 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $77,000 | -54.4% | 10,633 | -35.5% | 0.00% | – |
| CONN | New | CONNS INCput | $220,000 | – | 31,100 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $36,000 | -26.5% | 225,000 | 0.0% | 0.00% | – | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $262,000 | -44.0% | 437,500 | 0.0% | 0.00% | -100.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $228,000 | -43.4% | 8,185 | -35.1% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -71.4% | 61,347 | -1.8% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $188,000 | – | 235,583 | +100.0% | 0.00% | – | |
| Buy | COMPOSECURE INC | $191,000 | +15.8% | 38,055 | +19.9% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $172,000 | – | 80,000 | +100.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $11,000 | -35.3% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $6,000 | -60.0% | 150,000 | 0.0% | 0.00% | – | ||
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $398,000 | -41.6% | 88,548 | -24.0% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCput | $391,000 | -90.9% | 5,000 | -89.6% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $308,000 | -32.6% | 11,790 | -26.8% | 0.00% | -100.0% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $18,000 | -21.7% | 225,000 | 0.0% | 0.00% | – | ||
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $361,000 | -16.4% | 22,564 | -7.4% | 0.00% | -100.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $20,000 | -61.5% | 199,999 | 0.0% | 0.00% | – | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $1,000 | -85.7% | 30,290 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,000 | -40.7% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,000 | 0.0% | 29,998 | 0.0% | 0.00% | – | ||
| New | SEMANTIX INC*w exp 08/03/202 | $8,000 | – | 74,470 | +100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $267,000 | -34.2% | 2,631 | -13.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $396,000 | -24.1% | 3,900 | 0.0% | 0.00% | -100.0% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $363,000 | -38.1% | 61,101 | -29.3% | 0.00% | -100.0% |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -196,421 | -100.0% | 0.00% | – |
| COHU | New | COHU INC | $417,000 | – | 16,172 | +100.0% | 0.00% | – |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $11,000 | -8.3% | 175,352 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $22,000 | -21.4% | 26,246 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $5,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| CNS | New | COHEN & STEERS INC | $248,000 | – | 3,953 | +100.0% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -40.0% | 86,980 | 0.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $66,000 | – | 39,505 | +100.0% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,000 | -54.5% | 103,336 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $395,000 | +70.3% | 123,078 | +197.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $53,000 | – | 44,924 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $266,000 | -80.1% | 2,071 | -78.1% | 0.00% | -100.0% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -13,103 | -100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $281,000 | – | 3,700 | +100.0% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $414,000 | -33.7% | 24,657 | -52.4% | 0.00% | -100.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $37,000 | -88.6% | 27,051 | -91.1% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $72,000 | -30.1% | 22,595 | -14.4% | 0.00% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $15,000 | -34.8% | 190,899 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $26,000 | +8.3% | 125,000 | 0.0% | 0.00% | – | ||
| New | ORION BIOTECH OPPORTUNTES CO | $249,000 | – | 25,301 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,000 | -44.4% | 62,500 | 0.0% | 0.00% | – | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $2,000 | -77.8% | 125,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $27,000 | -12.9% | 300,000 | 0.0% | 0.00% | – | ||
| CHCO | Sell | CITY HLDG CO | $316,000 | -21.4% | 3,560 | -29.3% | 0.00% | – |
| PANA | PANACEA ACQUISITION CORP II | $245,000 | +0.4% | 25,008 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | -61.5% | 222,985 | 0.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $27,000 | +35.0% | 150,000 | 0.0% | 0.00% | – | ||
| PSFE | Sell | PAYSAFE LIMITEDord | $65,000 | -49.6% | 47,185 | -28.6% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $35,000 | -59.3% | 252,481 | 0.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $3,000 | -57.1% | 16,144 | 0.0% | 0.00% | – | ||
| CDXC | Buy | CHROMADEX CORP | $114,000 | +1.8% | 92,532 | +37.4% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $217,000 | +100.9% | 26,803 | +93.0% | 0.00% | – |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,000 | -44.4% | 99,999 | 0.0% | 0.00% | – | ||
| CIM | Sell | CHIMERA INVT CORP | $53,000 | -66.2% | 10,228 | -42.4% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $11,000 | -47.6% | 114,887 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $6,000 | -66.7% | 90,749 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCcall | $305,000 | – | 5,900 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $11,000 | 0.0% | 10,756 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $12,000 | +33.3% | 177,500 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $98,000 | +44.1% | 281,250 | 0.0% | 0.00% | – | ||
| CEVA | Buy | CEVA INC | $263,000 | +4.0% | 10,040 | +33.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $256,000 | +1.6% | 39,085 | +11.8% | 0.00% | – |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $34,000 | +41.7% | 199,999 | 0.0% | 0.00% | – | ||
| CVCY | New | CENTRAL VY CMNTY BANCORP | $182,000 | – | 10,297 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $0 | -100.0% | 13,072 | 0.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $43,000 | – | 104,515 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACEput | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $124,000 | -28.3% | 1,237,500 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| CSR | New | CENTERSPACEcall | $411,000 | – | 6,100 | +100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INCcall | $418,000 | +48.8% | 10,000 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $399,000 | -26.9% | 11,496 | -28.8% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA COcl a | $417,000 | -93.7% | 20,530 | -93.0% | 0.00% | -100.0% |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | -46.7% | 100,000 | 0.0% | 0.00% | – | ||
| PRTS | Sell | CARPARTS COM INC | $389,000 | -57.2% | 75,166 | -42.5% | 0.00% | -100.0% |
| RCF ACQUISITION CORP*w exp 99/99/999 | $32,000 | -44.8% | 199,999 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORPcall | $281,000 | -18.8% | 40,000 | 0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $94,000 | -47.2% | 27,136 | -14.4% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $329,000 | -7.6% | 315,968 | +1.2% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $73,000 | -97.9% | 26,807 | -97.8% | 0.00% | -100.0% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | 0.0% | 15,032 | 0.0% | 0.00% | – | ||
| CAJ | Sell | CANON INCsponsored adr | $415,000 | -88.6% | 19,041 | -88.1% | 0.00% | -100.0% |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | +11.9% | 199,999 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $13,000 | -69.0% | 525,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,000 | +57.1% | 90,967 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCcall | $373,000 | +19.9% | 10,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $3,000 | -57.1% | 41,666 | 0.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $304,000 | +108.2% | 779,218 | +220.8% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $360,000 | -44.1% | 6,828 | -41.1% | 0.00% | -100.0% |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $14,000 | -53.3% | 118,826 | 0.0% | 0.00% | – | ||
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -147,664 | -100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $17,000 | -48.5% | 213,502 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $255,000 | -88.4% | 7,919 | -86.2% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $201,000 | -67.6% | 34,578 | -66.7% | 0.00% | -100.0% |
| New | CS DISCO INC | $120,000 | – | 12,010 | +100.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $395,000 | -5.0% | 4,100 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $17,000 | -43.3% | 150,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $16,000 | -20.0% | 133,333 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | -60.0% | 19,714 | 0.0% | 0.00% | – | |
| Buy | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $59,000 | +51.3% | 742,500 | +100.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $49,000 | -47.9% | 900,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $21,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $90,000 | -83.5% | 37,561 | -80.0% | 0.00% | -100.0% |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $16,000 | -20.0% | 124,999 | 0.0% | 0.00% | – | ||
| BMBL | BUMBLE INCcall | $215,000 | -23.8% | 10,000 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $18,000 | -28.0% | 250,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $15,000 | +36.4% | 100,000 | 0.0% | 0.00% | – | ||
| BKE | Sell | BUCKLE INC | $286,000 | -81.2% | 9,039 | -83.6% | 0.00% | -100.0% |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $35,000 | -5.4% | 350,000 | 0.0% | 0.00% | – | ||
| Buy | BRILLIANT EARTH GROUP INC | $345,000 | +494.8% | 60,222 | +390.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $149,000 | -27.7% | 825,000 | 0.0% | 0.00% | – | ||
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $415,000 | – | 27,838 | +100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $45,000 | -70.0% | 43,174 | -47.8% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | -57.1% | 108,819 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $252,000 | – | 37,354 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $11,000 | -72.5% | 159,816 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INCput | $261,000 | -91.1% | 8,300 | -90.6% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INCput | $127,000 | +53.0% | 20,000 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,000 | -75.0% | 37,311 | 0.0% | 0.00% | – | ||
| BLUE | Sell | BLUEBIRD BIO INC | $311,000 | -88.9% | 49,181 | -92.7% | 0.00% | -100.0% |
| BE | BLOOM ENERGY CORPput | $400,000 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $3,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $30,000 | -25.0% | 250,000 | 0.0% | 0.00% | – | ||
| BLNK | BLINK CHARGING COcall | $354,000 | +6.9% | 20,000 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $34,000 | -65.7% | 15,332 | -63.6% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $25,000 | -35.9% | 325,000 | 0.0% | 0.00% | – | ||
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $115,000 | -82.5% | 10,562 | -79.9% | 0.00% | -100.0% |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $12,000 | -68.4% | 150,000 | 0.0% | 0.00% | – | ||
| BGB | BLACKSTONE STRATEGIC CREDIT | $159,000 | -5.4% | 15,000 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $406,000 | -10.4% | 47,500 | 0.0% | 0.00% | -100.0% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 47,500 | +100.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | +66.7% | 100,000 | 0.0% | 0.00% | – | ||
| BKCC | Sell | BLACKROCK CAP INVT CORP | $79,000 | -25.5% | 23,312 | -19.4% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,000 | -50.0% | 43,749 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | -25.0% | 200,000 | 0.0% | 0.00% | – | ||
| BKI | Sell | BLACK KNIGHT INC | $315,000 | -75.2% | 4,862 | -74.9% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | -20.0% | 62,500 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $40,000 | +21.2% | 116,961 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $18,000 | -53.8% | 262,500 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $6,000 | -33.3% | 29,900 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $15,000 | -50.0% | 207,787 | 0.0% | 0.00% | – | ||
| BIGC | BIGCOMMERCE HLDGS INCcall | $148,000 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $274,000 | -25.3% | 18,481 | -18.5% | 0.00% | – |
| Sell | 10X CAPITAL VENTURE ACQ III | $152,000 | -98.6% | 15,099 | -98.6% | 0.00% | -100.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $13,000 | -65.8% | 375,000 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $14,000 | -12.5% | 200,000 | 0.0% | 0.00% | – | ||
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $163,000 | -93.1% | 15,132 | -92.9% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $9,000 | +50.0% | 100,770 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $215,000 | -95.1% | 3,397 | -94.9% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $363,000 | -19.0% | 57,124 | -0.8% | 0.00% | -100.0% |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $18,000 | +50.0% | 25,446 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,000 | 0.0% | 10,350 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | -58.8% | 99,999 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $20,000 | -33.3% | 199,999 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $14,000 | -46.2% | 199,999 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $149,000 | -37.1% | 742,500 | 0.0% | 0.00% | – | ||
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $200,000 | – | 66,378 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $290,000 | -87.0% | 2,386 | -86.1% | 0.00% | -100.0% |
| New | BAKKT HOLDINGS INC | $143,000 | – | 62,723 | +100.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CO | $235,000 | +0.4% | 24,207 | 0.0% | 0.00% | – | ||
| AVRO | Sell | AVROBIO INC | $63,000 | -84.7% | 97,643 | -78.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $105,000 | +9.4% | 19,841 | -1.6% | 0.00% | – |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,122 | -100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $12,000 | – | 19,229 | +100.0% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $17,000 | -26.1% | 150,000 | 0.0% | 0.00% | – | ||
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -149,597 | -100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPcall | $170,000 | -29.2% | 107,000 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $136,000 | -90.5% | 85,792 | -86.5% | 0.00% | -100.0% |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $66,000 | -36.5% | 847,500 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $2,000 | 0.0% | 19,500 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INCcall | $342,000 | -7.6% | 280,000 | 0.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -8,022 | -100.0% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $10,000 | -61.5% | 262,499 | 0.0% | 0.00% | – | ||
| AUD | Sell | AUDACY INCcl a | $257,000 | -63.4% | 664,888 | -10.8% | 0.00% | -100.0% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,886 | -100.0% | 0.00% | – |
| ATRI | ATRION CORP | $331,000 | -10.3% | 586 | 0.0% | 0.00% | – | |
| BCEL | Sell | ATRECA INC | $201,000 | -69.1% | 128,168 | -64.8% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $7,000 | -41.7% | 121,413 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $1,000 | -66.7% | 19,172 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $31,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -57.1% | 169,975 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | -26.9% | 175,000 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 48,293 | 0.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $381,000 | +495.3% | 128,122 | +511.3% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,000 | -16.7% | 41,390 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $5,000 | -70.6% | 90,606 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $166,000 | – | 29,157 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -78.3% | 83,870 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $232,000 | -93.9% | 1,600 | -92.7% | 0.00% | -100.0% |
| ASPU | Sell | ASPEN GROUP INC | $10,000 | -88.6% | 27,190 | -69.7% | 0.00% | – |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $19,000 | -52.5% | 166,666 | 0.0% | 0.00% | – | ||
| New | ASHFORD HOSPITALITY TR INC | $113,000 | – | 16,630 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,000 | -66.7% | 18,606 | 0.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $194,000 | +90.2% | 262,422 | 0.0% | 0.00% | – | ||
| ARVN | Sell | ARVINAS INC | $284,000 | -49.8% | 6,377 | -52.5% | 0.00% | -100.0% |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $33,000 | -42.1% | 149,999 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $29,000 | -50.8% | 44,015 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $15,000 | +15.4% | 146,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -50.0% | 108,651 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $11,000 | +10.0% | 150,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $215,000 | +202.8% | 120,785 | +141.6% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $60,000 | +7.1% | 400,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $14,000 | +75.0% | 150,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $15,000 | -11.8% | 83,333 | 0.0% | 0.00% | – | ||
| ACRE | New | ARES COML REAL ESTATE CORP | $249,000 | – | 23,821 | +100.0% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $15,000 | -11.8% | 165,174 | 0.0% | 0.00% | – | ||
| AROC | Sell | ARCHROCK INC | $100,000 | -86.6% | 15,500 | -82.8% | 0.00% | -100.0% |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,653 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -22,274 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,476 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -34,144 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -87,318 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -30,625 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -46,404 | -100.0% | -0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,622 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -54,650 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -317,517 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -65,320 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -77,951 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,562 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -16,528 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -120,400 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,859 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -49,823 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -87,847 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -365,268 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -277,170 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,167 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPunit 09/24/2026 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -104,496 | -100.0% | -0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -352,853 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -285,980 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -15,317 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -86,885 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -44,984 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -60,355 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -649,334 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,036 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -58,458 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,675 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,671 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -34,550 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -56,830 | -100.0% | -0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -20,066 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -37,815 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -66,016 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -36,927 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,551,786 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,610 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,884 | -100.0% | -0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -65,738 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,098 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -435,966 | -100.0% | -0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,892 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,556 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -60,742 | -100.0% | -0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -33,821 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,108 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -60,804 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -171,422 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -82,927 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -24,248 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -37,247 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -57,295 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -29,529 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -499,811 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -152,316 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,879 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -133,453 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,404 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -17,244 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -34,842 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -3,829 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -69,639 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -30,803 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -369,656 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -82,285 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,640 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -21,056 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -23,327 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -807,011 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -112,202 | -100.0% | -0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,026 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,669 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -154,081 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,340 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,744 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -204,535 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -161,841 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -104,607 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,571 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -23,338 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,913 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -170,002 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -27,713 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -225,047 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -24,492 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,014,833 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -53,192 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -18,489 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,398 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -163,297 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -141,448 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -35,111 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -41,106 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -518,916 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -215,612 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -16,767 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -13,249 | -100.0% | -0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,967 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -645,754 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,244 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -95,837 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -58,266 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -209,666 | -100.0% | -0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -76,272 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -39,402 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -114,658 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,880 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -93,462 | -100.0% | -0.00% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -132,161 | -100.0% | -0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -185,050 | -100.0% | -0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -13,671 | -100.0% | -0.00% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -137,615 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -207,592 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -98,094 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -47,432 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUPsa | $0 | – | -194,612 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -1,186,000 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -118,035 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,698 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -29,449 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -211,023 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -107,920 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -716,876 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -332,530 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -79,910 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -213,247 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -54,849 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -57,168 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORPput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,859,903 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -18,919 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -635,235 | -100.0% | -0.00% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -173,965 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -31,856 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -581,446 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,157 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote | $0 | – | -1,226,000 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote | $0 | – | -1,494,000 | -100.0% | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -63,321 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -29,743 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -478,155 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -245,500 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -169,683 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,552,529 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,108,108 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -6,451,365 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -255,147 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -119,700 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,728,102 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -181,068 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -297,000 | -100.0% | -0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -86,113 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -34,910 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -47,183 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -295,989 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -4,654,978 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -93,665 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -38,759 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,435 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -46,883 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NIO INCnote | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -125,118 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -119,238 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -383,040 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -84,400 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -136,252 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -52,971 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -171,600 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -141,362 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -386,061 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -210,600 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,422 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -116,416 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -89,475 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -377,400 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -212,022 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -31,189 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -228,645 | -100.0% | -0.00% | – | |
| Exit | BRAZE INC | $0 | – | -99,891 | -100.0% | -0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -84,655 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -66,874 | -100.0% | -0.01% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -430,789 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -109,800 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -241,152 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -75,507 | -100.0% | -0.01% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -407,804 | -100.0% | -0.01% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -62,197 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -404,063 | -100.0% | -0.01% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -424,908 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INCput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -128,740 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -207,100 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -438,473 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -71,634 | -100.0% | -0.01% | – |
| Exit | CALLAWAY GOLF COMPANYnote | $0 | – | -3,650,000 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -158,271 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -278,800 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -117,760 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -43,588 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -584,484 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -98,241 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -112,631 | -100.0% | -0.01% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -602,083 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -3,754,006 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -623,545 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,337 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -165,390 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -248,383 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -490,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -34,350 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -793,792 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -791,525 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -177,649 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -172,354 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -737,069 | -100.0% | -0.01% | – |
| Exit | FOUNDER SPAC | $0 | – | -782,719 | -100.0% | -0.01% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -190,475 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -287,690 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -122,022 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -763,288 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -958,777 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -778,808 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCnote | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -742,500 | -100.0% | -0.01% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,551,272 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -836,725 | -100.0% | -0.01% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -819,756 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -827,845 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -183,900 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -1,753,311 | -100.0% | -0.01% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -832,075 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -853,875 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -820,025 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -160,148 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -219,051 | -100.0% | -0.01% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -910,868 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -925,267 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -129,332 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -929,496 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,873,237 | -100.0% | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -938,388 | -100.0% | -0.01% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -991,420 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -435,946 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -926,668 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,053,042 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,752,343 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -1,086,894 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -125,400 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,110,175 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,117,349 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,169,581 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,158,495 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -1,067,000 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,142,090 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,141 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -195,000 | -100.0% | -0.01% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,135,366 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -1,166,751 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,187,029 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -143,924 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -169,420 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,187,469 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -1,153,110 | -100.0% | -0.01% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -485,550 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -329,808 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -243,500 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -1,261,310 | -100.0% | -0.02% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,296,515 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,340,563 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,328,131 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,362,049 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -395,974 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -712,809 | -100.0% | -0.02% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -1,340,650 | -100.0% | -0.02% | – | |
| Exit | VONAGE HLDGS CORPnote | $0 | – | -11,149,000 | -100.0% | -0.02% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,525,990 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -350,411 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -223,862 | -100.0% | -0.02% | – |
| Exit | NOVOCURE LTDnote | $0 | – | -16,750,000 | -100.0% | -0.02% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -255,007 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -231,732 | -100.0% | -0.02% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,585,014 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -106,327 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,580,295 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,579,700 | -100.0% | -0.02% | – |
| Exit | RAMBUS INC DELnote | $0 | – | -13,026,000 | -100.0% | -0.02% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,629,969 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,798,841 | -100.0% | -0.02% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -683,462 | -100.0% | -0.02% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,796,674 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,899,460 | -100.0% | -0.02% | – |
| Exit | NORTONLIFELOCK INCnote | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -352,220 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCnote | $0 | – | -21,650,000 | -100.0% | -0.02% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,096,955 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,105,145 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,256,807 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,291,531 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -310,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -816,288 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -101,600 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,582,758 | -100.0% | -0.03% | – |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -26,015,000 | -100.0% | -0.03% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -17,750 | -100.0% | -0.03% | – |
| Exit | INFINERA CORPnote | $0 | – | -30,375,000 | -100.0% | -0.03% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,056,336 | -100.0% | -0.04% | – |
| Exit | HALOZYME THERAPEUTICS INCnote | $0 | – | -17,444,000 | -100.0% | -0.04% | – | |
| Exit | BENEFITFOCUS INCnote | $0 | – | -35,874,000 | -100.0% | -0.04% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -3,315,471 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -255,245 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -179,800 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,519,300 | -100.0% | -0.05% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -4,278,578 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -989,166 | -100.0% | -0.05% | – |
| Exit | 8X8 INC NEWnote | $0 | – | -63,468,000 | -100.0% | -0.06% | – | |
| Exit | MANDIANT INCnote | $0 | – | -54,145,000 | -100.0% | -0.07% | – | |
| Exit | II-VI INCnote | $0 | – | -55,024,000 | -100.0% | -0.07% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -565,680 | -100.0% | -0.08% | – |
| Exit | WAYFAIR INCnote | $0 | – | -87,623,000 | -100.0% | -0.08% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -317,676 | -100.0% | -0.10% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -4,636,630 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -742,400 | -100.0% | -0.11% | – |
| Exit | WORKDAY INCnote | $0 | – | -92,427,000 | -100.0% | -0.11% | – | |
| Exit | CARNIVAL CORPnote | $0 | – | -92,106,000 | -100.0% | -0.12% | – | |
| Exit | ANTERO RESOURCES CORPnote | $0 | – | -15,000,000 | -100.0% | -0.12% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,697,948 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,733,600 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,578,000 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -7,500,000 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,273,656 | -100.0% | -0.20% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote | $0 | – | -87,510,000 | -100.0% | -0.23% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.