$90.5 Billion is the total value of D. E. Shaw & Co., Inc.'s 6087 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,600,486,015 | +56.7% | 6,673,697 | +52.2% | 1.77% | +45.0% |
| AAPL | Buy | APPLE INC | $1,271,480,038 | +16.1% | 9,785,885 | +23.5% | 1.40% | +7.4% |
| TSLA | Buy | TESLA INC | $785,826,317 | +47.0% | 6,379,496 | +216.6% | 0.87% | +36.2% |
| AMZN | Sell | AMAZON COM INCput | $663,096,000 | -46.0% | 7,894,000 | -27.4% | 0.73% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $624,520,269 | +22.7% | 7,926,390 | +9.4% | 0.69% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $556,840,620 | -1.9% | 6,629,055 | +31.9% | 0.62% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $541,158,793 | -12.4% | 6,133,501 | -5.0% | 0.60% | -19.0% |
| BIIB | Buy | BIOGEN INC | $486,294,227 | +18.6% | 1,756,082 | +14.4% | 0.54% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $481,982,336 | -23.9% | 5,432,011 | -17.5% | 0.53% | -29.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $468,031,842 | +451.2% | 5,739,201 | +323.0% | 0.52% | +411.9% |
| XOM | Buy | EXXON MOBIL CORPput | $446,847,360 | +85.5% | 4,051,200 | +46.8% | 0.49% | +71.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $437,891,844 | +33.2% | 315,600 | +44.3% | 0.48% | +23.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $435,696,030 | +79.5% | 3,950,100 | +42.1% | 0.48% | +66.2% |
| V | Sell | VISA INC | $430,167,288 | -19.3% | 2,070,501 | -31.0% | 0.48% | -25.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $388,788,398 | +22.9% | 1,155,286 | +0.5% | 0.43% | +13.8% |
| PFE | Buy | PFIZER INC | $371,848,885 | +197.7% | 7,257,004 | +154.2% | 0.41% | +175.8% |
| BAC | Buy | BANK AMERICA CORP | $355,482,690 | +38.7% | 10,733,173 | +26.5% | 0.39% | +28.4% |
| INTC | Buy | INTEL CORP | $353,738,459 | +290.2% | 13,383,975 | +280.5% | 0.39% | +262.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,157,988 | +3.7% | 920,843 | -3.2% | 0.39% | -4.2% |
| CRM | Buy | SALESFORCE INC | $347,541,726 | +16.8% | 2,621,176 | +26.8% | 0.38% | +8.2% |
| FB | Buy | META PLATFORMS INCput | $347,409,546 | +3.0% | 2,886,900 | +16.2% | 0.38% | -4.7% |
| NFLX | Sell | NETFLIX INCput | $337,519,648 | +17.3% | 1,144,600 | -6.3% | 0.37% | +8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $337,298,832 | -7.3% | 4,051,151 | -20.0% | 0.37% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $333,267,558 | +41.9% | 5,145,400 | +38.9% | 0.37% | +31.4% |
| C | Sell | CITIGROUP INCput | $332,639,512 | +1.3% | 7,354,400 | -6.7% | 0.37% | -6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $329,195,377 | +73.6% | 5,226,153 | +69.4% | 0.36% | +61.1% |
| AMGN | Buy | AMGEN INC | $328,332,830 | +81.4% | 1,250,125 | +55.7% | 0.36% | +68.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,283,341 | +8.5% | 1,852,722 | +0.3% | 0.36% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $323,334,467 | -35.8% | 2,133,376 | -46.5% | 0.36% | -40.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $304,131,954 | +14.8% | 2,081,100 | -4.7% | 0.34% | +6.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $302,695,056 | +52.7% | 150,200 | +24.5% | 0.34% | +41.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,341,585 | -42.2% | 660,113 | -40.2% | 0.33% | -46.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,781,899 | +0.7% | 1,968,067 | -8.0% | 0.32% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $288,587,750 | +250.1% | 1,095,085 | +206.5% | 0.32% | +225.5% |
| WMT | Buy | WALMART INC | $277,637,723 | +25.8% | 1,958,091 | +15.1% | 0.31% | +16.3% |
| BA | Sell | BOEING COput | $276,762,921 | +51.1% | 1,452,900 | -4.0% | 0.31% | +39.7% |
| CME | Buy | CME GROUP INC | $277,313,833 | +197.3% | 1,649,107 | +213.1% | 0.31% | +175.7% |
| PALO ALTO NETWORKS INCnote | $275,809,804 | -14.7% | 174,400,000 | 0.0% | 0.30% | -21.0% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $271,948,040 | -1.2% | 196,000 | +7.0% | 0.30% | -8.5% |
| DEXCOM INCnote | $268,504,274 | +39.7% | 97,404,000 | 0.0% | 0.30% | +29.1% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $265,200,294 | +88.4% | 545,130 | +49.6% | 0.29% | +74.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $264,203,820 | +45.6% | 1,970,200 | +13.5% | 0.29% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $263,536,404 | +30.0% | 2,397,093 | +33.6% | 0.29% | +20.2% |
| AAPL | Buy | APPLE INCcall | $261,042,363 | +25.4% | 2,009,100 | +33.4% | 0.29% | +16.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $255,212,006 | – | 3,017,047 | +100.0% | 0.28% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $254,295,120 | +1.8% | 300,500 | -0.5% | 0.28% | -5.7% |
| CVX | Buy | CHEVRON CORP NEWput | $252,075,756 | +36.1% | 1,404,400 | +9.0% | 0.28% | +26.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $251,745,711 | +1.2% | 6,433,573 | -2.4% | 0.28% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $249,242,988 | +73.1% | 3,206,935 | +79.9% | 0.28% | +59.9% |
| Sell | GENERAL ELECTRIC CO | $247,562,247 | -12.6% | 2,954,556 | -35.4% | 0.27% | -18.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $246,155,540 | -53.6% | 2,334,777 | -54.9% | 0.27% | -57.1% |
| INTC | Buy | INTEL CORPput | $245,505,627 | +22.3% | 9,288,900 | +19.2% | 0.27% | +12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $243,022,692 | -15.3% | 2,758,800 | -23.0% | 0.27% | -21.3% |
| AAPL | Buy | APPLE INCput | $243,332,904 | +19.9% | 1,872,800 | +27.6% | 0.27% | +11.2% |
| FB | Sell | META PLATFORMS INCcl a | $243,514,730 | -56.2% | 2,023,556 | -50.7% | 0.27% | -59.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,662,486 | +358.6% | 453,926 | +336.9% | 0.27% | +322.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $229,118,985 | +97.4% | 1,276,500 | +58.0% | 0.25% | +82.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $220,862,016 | +62.7% | 643,200 | +38.9% | 0.24% | +50.6% |
| SNAP | Buy | SNAP INCcl a | $218,222,972 | +92.1% | 24,382,455 | +110.7% | 0.24% | +77.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $216,639,347 | -5.6% | 3,041,833 | +14.1% | 0.24% | -12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,996,082 | +17.2% | 2,845,967 | +7.9% | 0.23% | +8.3% |
| QCOM | Buy | QUALCOMM INCput | $210,062,358 | +26.2% | 1,910,700 | +29.7% | 0.23% | +16.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $209,676,035 | +473.4% | 2,810,294 | +535.1% | 0.23% | +427.3% |
| C | Buy | CITIGROUP INCcall | $208,664,082 | +65.0% | 4,613,400 | +52.0% | 0.23% | +53.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $208,503,672 | -6.7% | 2,927,600 | +12.8% | 0.23% | -13.9% |
| DIS | Buy | DISNEY WALT COput | $205,975,104 | +1.8% | 2,370,800 | +10.6% | 0.23% | -5.8% |
| ULTA | Buy | ULTA BEAUTY INC | $204,159,434 | +115.7% | 435,243 | +84.5% | 0.23% | +100.0% |
| BAC | Buy | BANK AMERICA CORPcall | $201,210,624 | +111.7% | 6,075,200 | +93.1% | 0.22% | +96.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $197,143,385 | +87.7% | 2,253,840 | +54.6% | 0.22% | +74.4% |
| EBAY | Sell | EBAY INC. | $195,049,044 | -10.5% | 4,703,377 | -20.6% | 0.22% | -16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $191,525,278 | +52.8% | 2,174,200 | +38.7% | 0.21% | +41.3% |
| DOCU | Buy | DOCUSIGN INC | $191,924,226 | +21.4% | 3,463,086 | +17.1% | 0.21% | +12.2% |
| T | Sell | AT&T INC | $189,507,938 | -11.6% | 10,293,750 | -26.3% | 0.21% | -18.4% |
| KO | Sell | COCA COLA CO | $189,476,888 | -10.0% | 2,978,728 | -20.7% | 0.21% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $188,238,717 | -62.8% | 609,384 | -67.9% | 0.21% | -65.6% |
| EQT CORPnote | $187,418,879 | -16.0% | 80,429,000 | 0.0% | 0.21% | -22.5% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $185,432,670 | +36.5% | 600,300 | +18.0% | 0.20% | +26.5% |
| AVGO | Sell | BROADCOM INC | $185,882,769 | -21.8% | 332,450 | -37.9% | 0.20% | -27.8% |
| GOOG | Sell | ALPHABET INCput | $183,671,100 | -25.1% | 2,070,000 | -18.9% | 0.20% | -30.7% |
| V | Buy | VISA INCcall | $183,909,152 | +82.1% | 885,200 | +55.7% | 0.20% | +67.8% |
| MSFT | Buy | MICROSOFT CORPput | $182,574,966 | +42.2% | 761,300 | +38.1% | 0.20% | +32.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $182,941,624 | -44.1% | 1,938,557 | -44.2% | 0.20% | -48.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,950,009 | +38.7% | 3,198,986 | +39.3% | 0.20% | +27.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $180,497,845 | +28.8% | 2,865,500 | +25.6% | 0.20% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $179,908,560 | +172.1% | 1,341,600 | +112.0% | 0.20% | +151.9% |
| TSLA | Buy | TESLA INCput | $178,758,816 | +17.6% | 1,451,200 | +153.3% | 0.20% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $178,644,655 | +108.0% | 2,482,900 | +105.5% | 0.20% | +91.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $178,528,318 | +980.6% | 825,870 | +992.2% | 0.20% | +885.0% |
| WMT | Buy | WALMART INCcall | $177,294,216 | +112.3% | 1,250,400 | +94.2% | 0.20% | +96.0% |
| BAC | Buy | BANK AMERICA CORPput | $175,443,264 | +91.2% | 5,297,200 | +74.4% | 0.19% | +76.4% |
| AMZN | Sell | AMAZON COM INCcall | $174,568,800 | -26.4% | 2,078,200 | -0.9% | 0.19% | -31.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $173,431,567 | +64.3% | 338,093 | +45.5% | 0.19% | +52.4% |
| ABNB | Buy | AIRBNB INCput | $174,086,550 | -9.8% | 2,036,100 | +10.8% | 0.19% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $173,077,034 | +520.6% | 2,016,040 | +346.0% | 0.19% | +478.8% |
| TJX | Buy | TJX COS INC NEW | $172,322,936 | +115.1% | 2,164,861 | +67.9% | 0.19% | +97.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $168,747,474 | -21.4% | 3,376,300 | -21.3% | 0.19% | -27.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $168,510,924 | +3.1% | 4,286,719 | -0.1% | 0.19% | -4.6% |
| Sell | ZSCALER INCnote | $168,011,097 | -20.7% | 159,717,000 | -3.6% | 0.19% | -26.5% | |
| PEP | Buy | PEPSICO INC | $168,608,533 | +172.9% | 933,292 | +146.6% | 0.19% | +151.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $166,864,893 | +58.5% | 1,322,645 | +40.7% | 0.18% | +46.0% |
| BA | Buy | BOEING COcall | $164,716,703 | +151.6% | 864,700 | +60.0% | 0.18% | +133.3% |
| NVDA | Sell | NVIDIA CORPORATION | $164,724,770 | -32.2% | 1,127,171 | -43.7% | 0.18% | -37.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $163,551,894 | +89.3% | 476,300 | +61.5% | 0.18% | +75.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $163,314,939 | +584.2% | 709,633 | +898.2% | 0.18% | +520.7% |
| XOM | Sell | EXXON MOBIL CORP | $163,145,943 | +18.1% | 1,479,111 | -6.5% | 0.18% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $159,811,704 | +60.8% | 79,300 | +31.1% | 0.18% | +48.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $160,485,972 | +80.4% | 3,886,800 | +75.8% | 0.18% | +67.0% |
| RIG | Buy | TRANSOCEAN LTD | $159,156,645 | +171.6% | 34,902,773 | +47.1% | 0.18% | +151.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $159,304,495 | +61.8% | 2,214,100 | +59.9% | 0.18% | +49.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $158,620,356 | +70.9% | 1,085,400 | +41.9% | 0.18% | +57.7% |
| NFLX | Buy | NETFLIX INCcall | $156,876,160 | +61.4% | 532,000 | +28.9% | 0.17% | +49.1% |
| AMAT | Sell | APPLIED MATLS INC | $156,729,020 | -40.2% | 1,609,458 | -49.7% | 0.17% | -44.7% |
| AZO | Sell | AUTOZONE INCput | $154,876,104 | +4.5% | 62,800 | -9.2% | 0.17% | -3.4% |
| ETSY INCnote | $153,515,955 | +15.7% | 99,236,000 | 0.0% | 0.17% | +7.6% | ||
| COST | Buy | COSTCO WHSL CORP NEWcall | $152,607,950 | +33.1% | 334,300 | +37.7% | 0.17% | +23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $152,593,463 | -51.4% | 1,137,908 | -62.1% | 0.17% | -54.9% |
| CAT | Buy | CATERPILLAR INC | $152,451,433 | +314.1% | 636,381 | +183.6% | 0.17% | +281.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $151,196,256 | +122.2% | 997,600 | +85.1% | 0.17% | +106.2% |
| TTD | Sell | THE TRADE DESK INC | $150,726,440 | -35.3% | 3,362,178 | -13.8% | 0.17% | -39.9% |
| CRM | Sell | SALESFORCE INCput | $151,033,269 | -10.1% | 1,139,100 | -2.5% | 0.17% | -16.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $149,951,139 | +118.7% | 2,404,219 | +118.5% | 0.17% | +102.4% |
| TMUS | Buy | T-MOBILE US INCcall | $149,618,000 | +29.3% | 1,068,700 | +23.9% | 0.16% | +19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $148,469,882 | +133.8% | 1,053,800 | +97.1% | 0.16% | +115.8% |
| MRK | Buy | MERCK & CO INC | $148,369,551 | +1556.6% | 1,337,265 | +1185.9% | 0.16% | +1390.9% |
| MELI | Sell | MERCADOLIBRE INCput | $147,753,504 | -24.6% | 174,600 | -26.3% | 0.16% | -30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $147,610,551 | -50.4% | 553,180 | -52.2% | 0.16% | -54.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $147,521,688 | -2.2% | 1,057,200 | +14.8% | 0.16% | -9.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $145,830,243 | +68.8% | 1,409,124 | +38.3% | 0.16% | +56.3% |
| GOOG | Sell | ALPHABET INCcall | $145,517,200 | -23.9% | 1,640,000 | -17.6% | 0.16% | -29.7% |
| NOW | Buy | SERVICENOW INC | $145,738,309 | +122.0% | 375,353 | +115.9% | 0.16% | +106.4% |
| EOG | Sell | EOG RES INC | $143,603,357 | +1.8% | 1,108,735 | -12.2% | 0.16% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $142,982,190 | -42.9% | 1,373,772 | -55.7% | 0.16% | -47.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $141,789,446 | +52.4% | 593,609 | +44.3% | 0.16% | +41.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $141,292,869 | +149.0% | 2,243,100 | +142.9% | 0.16% | +129.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $139,702,430 | +9.1% | 263,500 | +3.9% | 0.15% | +0.7% |
| FB | Buy | META PLATFORMS INCcall | $138,439,136 | +211.4% | 1,150,400 | +251.1% | 0.15% | +188.7% |
| AZO | Buy | AUTOZONE INCcall | $137,859,462 | +26.4% | 55,900 | +9.8% | 0.15% | +16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $137,350,984 | +57.3% | 790,100 | +46.2% | 0.15% | +46.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $135,951,031 | +67.7% | 974,280 | +96.8% | 0.15% | +54.6% |
| WFC | Buy | WELLS FARGO CO NEW | $135,334,086 | +3915.8% | 3,277,648 | +3812.1% | 0.15% | +3650.0% |
| LNG | Buy | CHENIERE ENERGY INC | $136,132,488 | -0.2% | 907,792 | +10.5% | 0.15% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC | $135,058,759 | +57.4% | 817,448 | +47.5% | 0.15% | +46.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $134,395,302 | +2.6% | 579,915 | +1.7% | 0.15% | -4.5% |
| DDOG | Sell | DATADOG INC | $132,637,880 | -32.1% | 1,804,597 | -18.0% | 0.15% | -36.9% |
| F | Sell | FORD MTR CO DEL | $133,300,339 | -41.1% | 11,461,766 | -43.3% | 0.15% | -45.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $132,610,770 | -8.9% | 429,300 | -21.3% | 0.15% | -15.5% |
| SBUX | Buy | STARBUCKS CORPcall | $130,527,360 | +98.6% | 1,315,800 | +68.7% | 0.14% | +84.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $129,126,561 | +38.0% | 383,700 | +12.9% | 0.14% | +27.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $129,532,893 | +16.9% | 2,543,851 | -25.9% | 0.14% | +8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $127,705,060 | +66.5% | 376,600 | +48.9% | 0.14% | +53.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $126,329,408 | +0.0% | 1,973,897 | -23.1% | 0.14% | -7.3% |
| JD | Buy | JD.COM INCspon adr cl a | $126,128,376 | +254.9% | 2,247,076 | +218.1% | 0.14% | +231.0% |
| NKE | Buy | NIKE INCput | $124,709,258 | +75.7% | 1,065,800 | +24.8% | 0.14% | +62.4% |
| Buy | MONGODB INCnote | $124,014,394 | +2.6% | 105,404,000 | +1.9% | 0.14% | -4.9% | |
| YUM | Sell | YUM BRANDS INC | $123,684,294 | +9.5% | 965,680 | -9.1% | 0.14% | +1.5% |
| X | Buy | UNITED STATES STL CORP NEW | $122,895,927 | +56.8% | 4,906,025 | +13.4% | 0.14% | +44.7% |
| FOUR | SHIFT4 PMTS INCcall | $123,040,407 | +25.4% | 2,199,900 | 0.0% | 0.14% | +16.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $123,195,463 | +447.2% | 145,961 | +356.0% | 0.14% | +403.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $123,076,990 | +142.5% | 9,675,864 | +129.5% | 0.14% | +123.0% |
| SPLUNK INCnote | $121,788,278 | +1.1% | 126,102,000 | 0.0% | 0.14% | -6.2% | ||
| ROKU | Buy | ROKU INC | $120,111,968 | +2527.1% | 2,951,154 | +3540.2% | 0.13% | +2560.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $120,742,559 | -15.2% | 806,833 | -31.1% | 0.13% | -21.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $120,192,550 | +29.2% | 2,889,244 | +8.4% | 0.13% | +19.8% |
| SBUX | Buy | STARBUCKS CORPput | $119,833,600 | +42.7% | 1,208,000 | +21.2% | 0.13% | +32.0% |
| NKE | Sell | NIKE INCcl b | $118,643,577 | -5.5% | 1,013,961 | -32.9% | 0.13% | -12.7% |
| CAT | Sell | CATERPILLAR INCput | $116,953,192 | -6.5% | 488,200 | -35.9% | 0.13% | -13.4% |
| AVGO | Buy | BROADCOM INCcall | $116,690,431 | +125.6% | 208,700 | +79.1% | 0.13% | +108.1% |
| SYY | Buy | SYSCO CORP | $115,912,496 | +63.5% | 1,516,187 | +51.2% | 0.13% | +50.6% |
| Sell | PALO ALTO NETWORKS INCnote | $115,338,125 | -14.3% | 78,039,000 | -1.9% | 0.13% | -21.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $114,506,674 | -10.5% | 906,194 | -14.5% | 0.13% | -17.0% |
| GM | Sell | GENERAL MTRS COput | $114,715,764 | -7.7% | 3,410,100 | -11.9% | 0.13% | -14.2% |
| LIVE NATION ENTERTAINMENT INnote | $115,277,515 | -10.1% | 108,313,000 | 0.0% | 0.13% | -17.0% | ||
| SQ | Sell | BLOCK INCcall | $113,960,340 | -12.7% | 1,813,500 | -23.6% | 0.13% | -19.2% |
| RRC | Buy | RANGE RES CORP | $113,875,377 | +34.4% | 4,551,374 | +35.6% | 0.13% | +24.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $113,932,800 | +13.0% | 430,000 | +18.3% | 0.13% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $113,397,780 | -10.9% | 19,384,236 | -6.8% | 0.12% | -17.8% |
| OKTA INCnote | $111,068,424 | +5.7% | 125,435,000 | 0.0% | 0.12% | -1.6% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $111,307,257 | +47.0% | 1,481,726 | +47.2% | 0.12% | +36.7% |
| V | Sell | VISA INCput | $110,985,392 | +9.1% | 534,200 | -6.7% | 0.12% | +0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $110,054,128 | +13.4% | 739,164 | +6.7% | 0.12% | +5.2% |
| FSLR | Buy | FIRST SOLAR INCput | $110,485,104 | +69.4% | 737,600 | +49.6% | 0.12% | +56.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $109,577,108 | +470.6% | 621,115 | +451.5% | 0.12% | +426.1% |
| COP | Buy | CONOCOPHILLIPScall | $109,527,600 | +62.7% | 928,200 | +41.1% | 0.12% | +51.2% |
| PFE | Buy | PFIZER INCcall | $108,726,156 | +70.4% | 2,121,900 | +45.5% | 0.12% | +57.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $106,754,600 | +161.3% | 1,286,200 | +149.7% | 0.12% | +140.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $107,029,041 | +8.1% | 854,728 | +1.6% | 0.12% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $106,961,886 | +53.6% | 420,613 | +34.6% | 0.12% | +42.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $106,313,884 | +48.9% | 1,728,400 | +45.6% | 0.12% | +37.6% |
| C | Buy | CITIGROUP INC | $105,530,546 | +21.9% | 2,333,198 | +12.3% | 0.12% | +13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $104,062,752 | +27.7% | 647,801 | +29.9% | 0.12% | +18.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $104,334,210 | +0.4% | 1,355,694 | -12.0% | 0.12% | -7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $104,262,289 | +22.2% | 1,144,105 | +14.3% | 0.12% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $102,989,388 | -33.4% | 573,789 | -46.7% | 0.11% | -38.4% |
| GM | Sell | GENERAL MTRS COcall | $103,533,828 | -4.9% | 3,077,700 | -9.3% | 0.11% | -12.3% |
| UNITED STATES STL CORPnote | $103,360,612 | +29.8% | 51,701,000 | 0.0% | 0.11% | +20.0% | ||
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $102,797,341 | +47.3% | 8,412,221 | +49.6% | 0.11% | +37.3% |
| MERCADOLIBREinc | $102,315,194 | +2.7% | 50,417,000 | 0.0% | 0.11% | -5.0% | ||
| MRNA | Buy | MODERNA INC | $101,845,977 | +216.4% | 567,008 | +108.3% | 0.11% | +197.4% |
| SNAP INCnote | $100,652,814 | -1.3% | 117,993,000 | 0.0% | 0.11% | -9.0% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $100,131,222 | +10.0% | 1,312,852 | +6.4% | 0.11% | +1.8% |
| VRSN | Sell | VERISIGN INC | $100,105,365 | -20.6% | 487,273 | -32.9% | 0.11% | -26.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $99,381,234 | +49.2% | 285,800 | +22.0% | 0.11% | +37.5% |
| AR | Sell | ANTERO RESOURCES CORP | $99,936,397 | -12.5% | 3,224,795 | -13.8% | 0.11% | -19.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $99,014,850 | +58.6% | 216,900 | +64.1% | 0.11% | +45.3% |
| ATI | Sell | ATI INC | $98,713,875 | +9.2% | 3,305,890 | -2.7% | 0.11% | +0.9% |
| Sell | CARNIVAL CORPnote | $98,454,806 | +6.6% | 89,033,000 | -2.2% | 0.11% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $99,024,020 | +378.6% | 2,513,300 | +361.2% | 0.11% | +336.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $98,324,378 | -8.5% | 180,210 | -21.1% | 0.11% | -14.8% |
| TGT | Buy | TARGET CORPput | $97,278,408 | +12.9% | 652,700 | +12.4% | 0.11% | +4.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $97,369,538 | -16.0% | 257,027 | -21.7% | 0.11% | -21.7% |
| VLO | Buy | VALERO ENERGY CORPput | $97,923,234 | +20.1% | 771,900 | +1.2% | 0.11% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $97,037,250 | +1.5% | 1,362,500 | +22.7% | 0.11% | -6.1% |
| DOW | Sell | DOW INC | $96,429,126 | +14.6% | 1,913,656 | -0.1% | 0.11% | +5.9% |
| COP | Buy | CONOCOPHILLIPSput | $96,901,600 | +76.5% | 821,200 | +53.1% | 0.11% | +62.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $96,616,774 | +37.0% | 673,100 | +62.2% | 0.11% | +27.4% |
| DHR | Buy | DANAHER CORPORATION | $95,816,620 | +128.8% | 361,000 | +122.7% | 0.11% | +112.0% |
| PAYX | Buy | PAYCHEX INC | $95,647,626 | +101.7% | 827,688 | +95.9% | 0.11% | +86.0% |
| F | Buy | FORD MTR CO DELcall | $95,562,547 | +56.4% | 8,216,900 | +50.6% | 0.11% | +45.2% |
| ENVISTA HOLDINGS CORPORATIONnote | $95,582,269 | +2.0% | 56,733,000 | 0.0% | 0.11% | -5.4% | ||
| COUPA SOFTWARE INCnote | $95,906,605 | +14.1% | 99,015,000 | 0.0% | 0.11% | +6.0% | ||
| TD | Sell | TORONTO DOMINION BK ONTcall | $94,991,013 | -1.1% | 1,467,600 | -6.4% | 0.10% | -8.7% |
| ABBV | Buy | ABBVIE INCcall | $94,897,392 | +81.0% | 587,200 | +50.3% | 0.10% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $94,998,345 | -34.4% | 988,948 | -50.0% | 0.10% | -39.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $95,093,739 | +53.0% | 335,700 | +25.0% | 0.10% | +41.9% |
| CAT | Buy | CATERPILLAR INCcall | $95,153,232 | +278.0% | 397,200 | +158.9% | 0.10% | +250.0% |
| TER | Sell | TERADYNE INC | $94,746,623 | +11.0% | 1,084,678 | -4.5% | 0.10% | +2.9% |
| HUBSPOT INCnote | $94,701,035 | +4.5% | 76,352,000 | 0.0% | 0.10% | -2.8% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $93,677,646 | -11.3% | 1,382,900 | -3.7% | 0.10% | -17.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $94,083,099 | +120.2% | 628,100 | +94.5% | 0.10% | +103.9% |
| ASML | Sell | ASML HOLDING N V | $93,811,962 | -55.7% | 171,691 | -66.3% | 0.10% | -58.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $94,439,702 | +31.8% | 2,549,668 | +52.7% | 0.10% | +20.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $92,571,235 | +29.7% | 1,317,740 | +12.7% | 0.10% | +20.0% |
| AVTR | Buy | AVANTOR INC | $91,305,549 | +65.1% | 4,329,329 | +53.5% | 0.10% | +53.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $91,219,330 | +73.5% | 1,483,000 | +69.6% | 0.10% | +60.3% |
| MPC | Buy | MARATHON PETE CORPput | $90,481,586 | +71.6% | 777,400 | +46.5% | 0.10% | +58.7% |
| NTAP | Buy | NETAPP INC | $90,397,027 | +1.8% | 1,505,112 | +4.8% | 0.10% | -5.7% |
| SNOW | Buy | SNOWFLAKE INCput | $90,401,492 | +17.2% | 629,800 | +38.8% | 0.10% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $89,682,358 | -15.1% | 642,700 | -0.4% | 0.10% | -21.4% |
| TSLA | Buy | TESLA INCcall | $89,625,768 | -50.1% | 727,600 | +7.3% | 0.10% | -54.0% |
| BILIBILI INCnote | $89,470,010 | +7.7% | 89,250,000 | 0.0% | 0.10% | 0.0% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCput | $88,397,640 | +197.6% | 508,500 | +176.5% | 0.10% | +180.0% |
| SQ | Sell | BLOCK INCput | $88,082,828 | -16.1% | 1,401,700 | -26.6% | 0.10% | -22.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $87,041,206 | +194.6% | 350,817 | +151.9% | 0.10% | +174.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $86,382,368 | +16.3% | 2,628,800 | -0.7% | 0.10% | +6.7% |
| HD | Sell | HOME DEPOT INCcall | $85,755,990 | -29.2% | 271,500 | -38.2% | 0.10% | -34.5% |
| KR | Buy | KROGER CO | $85,265,580 | +184.9% | 1,912,642 | +179.6% | 0.09% | +161.1% |
| RBLX | Buy | ROBLOX CORPcl a | $84,517,662 | +32.2% | 2,969,700 | +66.5% | 0.09% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $83,928,173 | -9.7% | 595,700 | -23.9% | 0.09% | -16.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $83,698,464 | +132.2% | 505,090 | +89.6% | 0.09% | +116.3% |
| USB | Buy | US BANCORP DEL | $84,270,394 | +122.6% | 1,932,364 | +105.8% | 0.09% | +106.7% |
| DFS | Buy | DISCOVER FINL SVCS | $82,943,307 | +91.5% | 847,831 | +78.0% | 0.09% | +76.9% |
| MCD | Buy | MCDONALDS CORPcall | $82,643,008 | +29.1% | 313,600 | +13.0% | 0.09% | +19.7% |
| MS | Buy | MORGAN STANLEYput | $82,205,838 | +25.7% | 966,900 | +16.8% | 0.09% | +16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $81,140,260 | – | 1,102,000 | +100.0% | 0.09% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $81,088,119 | +115.4% | 12,630,548 | +172.8% | 0.09% | +100.0% |
| CCI | Buy | CROWN CASTLE INC | $81,338,290 | +135.4% | 599,663 | +150.9% | 0.09% | +119.5% |
| KO | Buy | COCA COLA COcall | $81,452,605 | +231.6% | 1,280,500 | +192.0% | 0.09% | +210.3% |
| Sell | PINDUODUO INCnote | $80,286,614 | -7.8% | 86,049,000 | -10.4% | 0.09% | -14.4% | |
| BLK | Buy | BLACKROCK INCcall | $80,712,957 | +110.1% | 113,900 | +63.2% | 0.09% | +93.5% |
| TRU | Sell | TRANSUNION | $80,568,088 | -8.4% | 1,419,702 | -4.0% | 0.09% | -15.2% |
| TXT | Sell | TEXTRON INC | $79,340,887 | +15.7% | 1,120,634 | -4.8% | 0.09% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,662,860 | +140.5% | 2,021,900 | +131.7% | 0.09% | +120.0% |
| CRM | Buy | SALESFORCE INCcall | $79,421,410 | +67.1% | 599,000 | +81.3% | 0.09% | +54.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $79,775,190 | +737.7% | 725,229 | +349.4% | 0.09% | +700.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $78,899,937 | +55.5% | 226,900 | +27.2% | 0.09% | +42.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $78,480,655 | -44.7% | 3,173,500 | -40.7% | 0.09% | -48.5% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $76,742,120 | +13.8% | 2,035,600 | -1.8% | 0.08% | +4.9% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $76,599,200 | +127.9% | 920,000 | +96.7% | 0.08% | +112.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $76,642,055 | +49.6% | 2,416,907 | +32.7% | 0.08% | +39.3% |
| NTR | Buy | NUTRIEN LTD | $77,305,125 | +8.6% | 1,058,939 | +23.9% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DELput | $77,005,719 | +8.4% | 6,621,300 | +4.4% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,126,056 | +50.8% | 729,450 | +36.2% | 0.08% | +38.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $75,447,566 | +7.9% | 582,247 | -8.0% | 0.08% | -1.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $73,762,650 | +34.6% | 175,500 | +17.2% | 0.08% | +26.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $74,218,921 | -37.4% | 704,900 | -2.0% | 0.08% | -42.3% |
| ENB | Sell | ENBRIDGE INCcall | $74,461,038 | -7.2% | 1,905,600 | -12.0% | 0.08% | -14.6% |
| SNPS | Buy | SYNOPSYS INC | $73,639,449 | +54.1% | 230,635 | +47.4% | 0.08% | +42.1% |
| FTNT | Buy | FORTINET INC | $72,168,387 | +299.9% | 1,476,138 | +301.8% | 0.08% | +263.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $72,789,570 | +828.9% | 239,400 | +545.3% | 0.08% | +788.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $72,161,525 | -34.4% | 408,500 | -39.3% | 0.08% | -38.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $71,940,006 | -15.5% | 207,679 | -24.3% | 0.08% | -21.6% |
| TSN | Buy | TYSON FOODS INCcl a | $72,149,680 | +143.8% | 1,159,031 | +158.2% | 0.08% | +128.6% |
| Sell | CHEGG INCnote | $72,468,267 | -4.3% | 78,887,000 | -9.7% | 0.08% | -11.1% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $71,960,842 | +1002.2% | 1,961,855 | +1316.9% | 0.08% | +900.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $71,085,807 | +8.6% | 954,300 | -0.0% | 0.08% | +1.3% |
| Sell | NEW RELIC INCnote | $71,510,590 | +0.4% | 72,822,000 | -0.2% | 0.08% | -7.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $71,155,517 | +351.2% | 228,524 | +265.1% | 0.08% | +315.8% |
| HELIX ENERGY SOLUTIONS GRP Inote | $71,055,249 | +35.6% | 51,005,000 | 0.0% | 0.08% | +25.4% | ||
| T | Buy | AT&T INCput | $71,607,536 | +33.7% | 3,889,600 | +11.4% | 0.08% | +23.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $71,720,803 | +123.5% | 152,900 | +91.1% | 0.08% | +107.9% |
| ALB | Buy | ALBEMARLE CORPcall | $70,479,500 | +4.5% | 325,000 | +27.5% | 0.08% | -3.7% |
| NEM | Sell | NEWMONT CORP | $70,857,752 | -50.7% | 1,501,258 | -56.1% | 0.08% | -54.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $70,717,240 | +29.9% | 845,900 | +21.9% | 0.08% | +20.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $70,762,274 | +34.9% | 1,750,000 | +45.8% | 0.08% | +23.8% |
| FAST | Buy | FASTENAL CO | $69,796,716 | +72.1% | 1,474,994 | +67.5% | 0.08% | +60.4% |
| LLY | Buy | LILLY ELI & CO | $69,717,763 | +87.2% | 190,569 | +65.5% | 0.08% | +75.0% |
| CMA | Buy | COMERICA INC | $70,065,619 | +183.0% | 1,048,102 | +201.0% | 0.08% | +156.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $69,956,330 | +45.0% | 206,300 | +29.7% | 0.08% | +32.8% |
| AN | Buy | AUTONATION INC | $69,251,206 | +7.4% | 645,398 | +1.9% | 0.08% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $69,359,260 | +27.8% | 115,873 | -12.0% | 0.08% | +18.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $69,063,731 | +7278.6% | 510,298 | +5331.0% | 0.08% | +7500.0% |
| MAT | Buy | MATTEL INC | $68,324,738 | +179.1% | 3,829,862 | +196.3% | 0.08% | +162.1% |
| UNP | Buy | UNION PAC CORPcall | $68,975,017 | +167.8% | 333,100 | +152.0% | 0.08% | +145.2% |
| CSGP | Buy | COSTAR GROUP INC | $68,977,578 | +249.5% | 892,567 | +215.0% | 0.08% | +216.7% |
| ROKU | Sell | ROKU INCput | $67,423,620 | -29.3% | 1,656,600 | -2.1% | 0.08% | -34.2% |
| DOCU | Buy | DOCUSIGN INCput | $67,496,018 | +128.1% | 1,217,900 | +120.1% | 0.08% | +114.3% |
| Buy | BLOCK INCnote | $68,284,195 | +20.0% | 65,180,000 | +17.9% | 0.08% | +10.3% | |
| UNP | Buy | UNION PAC CORP | $67,503,578 | +11.7% | 325,994 | +5.0% | 0.08% | +4.2% |
| NEM | Buy | NEWMONT CORPput | $67,547,920 | +19.9% | 1,431,100 | +6.8% | 0.08% | +11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $68,131,563 | -36.4% | 1,051,900 | -37.8% | 0.08% | -41.4% |
| CLOUDFLARE INCnote | $68,272,350 | -13.5% | 49,211,000 | 0.0% | 0.08% | -20.2% | ||
| AA | Buy | ALCOA CORPput | $66,536,251 | +104.6% | 1,463,300 | +51.4% | 0.07% | +89.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $66,663,244 | +16.8% | 1,054,131 | -12.3% | 0.07% | +8.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $67,172,832 | -12.9% | 4,219,399 | -10.5% | 0.07% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $66,877,284 | +10.8% | 1,250,978 | -25.6% | 0.07% | +2.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $66,734,323 | +2.9% | 1,990,287 | -8.8% | 0.07% | -3.9% |
| MS | Buy | MORGAN STANLEYcall | $66,009,528 | +34.3% | 776,400 | +24.8% | 0.07% | +23.7% |
| TFC | Buy | TRUIST FINL CORP | $65,853,757 | +25.1% | 1,530,415 | +26.6% | 0.07% | +15.9% |
| CRK | Buy | COMSTOCK RES INC | $66,462,844 | -19.8% | 4,847,764 | +1.1% | 0.07% | -26.3% |
| ANSS | Sell | ANSYS INC | $66,119,559 | +7.7% | 273,685 | -1.2% | 0.07% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $65,958,429 | +189.5% | 316,788 | +188.9% | 0.07% | +170.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $65,996,173 | +31.4% | 2,081,200 | +16.6% | 0.07% | +21.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $66,248,521 | -18.7% | 875,030 | -21.4% | 0.07% | -24.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $66,248,812 | +189.0% | 704,900 | +176.5% | 0.07% | +170.4% |
| CSCO | Sell | CISCO SYS INC | $65,293,050 | -62.7% | 1,370,551 | -68.7% | 0.07% | -65.6% |
| STNG | Buy | SCORPIO TANKERS INC | $65,317,269 | +191.7% | 1,214,753 | +128.1% | 0.07% | +166.7% |
| MRK | Buy | MERCK & CO INCcall | $65,593,640 | +95.9% | 591,200 | +52.1% | 0.07% | +80.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $63,977,615 | +94.9% | 1,829,500 | +63.5% | 0.07% | +82.1% |
| ALB | Buy | ALBEMARLE CORPput | $64,320,676 | -1.6% | 296,600 | +20.0% | 0.07% | -9.0% |
| INCY | Sell | INCYTE CORP | $64,333,348 | +17.7% | 800,963 | -2.3% | 0.07% | +9.2% |
| LOW | Buy | LOWES COS INC | $64,271,636 | +13.1% | 322,584 | +6.6% | 0.07% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,038,826 | -10.8% | 405,463 | -15.6% | 0.07% | -17.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,219,519 | +17117.0% | 653,900 | +14431.1% | 0.07% | – |
| Buy | AIRBNB INCnote | $64,029,351 | +1.9% | 77,200,000 | +2.0% | 0.07% | -5.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $63,907,047 | +94.0% | 189,900 | +58.6% | 0.07% | +82.1% |
| MDB | Buy | MONGODB INCcall | $63,776,160 | +127.0% | 324,000 | +129.0% | 0.07% | +105.9% |
| BLK | Sell | BLACKROCK INCput | $63,422,385 | +21.4% | 89,500 | -5.7% | 0.07% | +12.9% |
| CHGG | Sell | CHEGG INC | $63,671,985 | +13.4% | 2,519,667 | -5.4% | 0.07% | +4.5% |
| MCD | Buy | MCDONALDS CORPput | $63,299,906 | +133.7% | 240,200 | +104.6% | 0.07% | +118.8% |
| WIX COM LTDnote | $63,787,254 | +0.6% | 65,732,000 | 0.0% | 0.07% | -7.9% | ||
| Buy | CONSTELLATION ENERGY CORP | $62,900,799 | +6.2% | 729,623 | +2.5% | 0.07% | -1.4% | |
| MSFT | Sell | MICROSOFT CORPcall | $62,353,200 | -16.5% | 260,000 | -18.9% | 0.07% | -22.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $62,857,402 | +213.4% | 2,182,632 | +164.4% | 0.07% | +187.5% |
| EA | Sell | ELECTRONIC ARTS INC | $62,633,500 | +5.4% | 512,633 | -0.2% | 0.07% | -2.8% |
| MDRX | Buy | VERADIGM INC | $62,460,101 | +32.6% | 3,540,822 | +14.5% | 0.07% | +23.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $62,790,173 | +51.4% | 1,864,870 | +38.6% | 0.07% | +38.0% |
| JD | Buy | JD.COM INCput | $62,006,811 | +15.2% | 1,104,700 | +3.2% | 0.07% | +7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $62,478,068 | +332.7% | 251,816 | +276.6% | 0.07% | +305.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $61,864,000 | +176.6% | 740,000 | +159.5% | 0.07% | +151.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $61,881,528 | +201.7% | 127,200 | +139.5% | 0.07% | +183.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,539,556 | -64.3% | 1,619,462 | -74.3% | 0.07% | -67.0% |
| NTRA | Sell | NATERA INC | $61,402,497 | -11.4% | 1,528,566 | -3.4% | 0.07% | -18.1% |
| VEEV | Buy | VEEVA SYS INC | $61,910,371 | +1652.3% | 383,631 | +1690.6% | 0.07% | +1600.0% |
| ABNB | Sell | AIRBNB INC | $61,429,442 | -60.8% | 718,473 | -51.8% | 0.07% | -63.6% |
| RBLX | Sell | ROBLOX CORPcall | $60,269,742 | -29.1% | 2,117,700 | -10.7% | 0.07% | -33.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,534,269 | +92.7% | 841,338 | +90.4% | 0.07% | +76.3% |
| TDOC | Sell | TELADOC HEALTH INC | $60,871,364 | -20.5% | 2,573,842 | -14.8% | 0.07% | -26.4% |
| REALOGY GRP LLC/REALOGY COnote | $60,267,333 | +0.8% | 85,255,000 | 0.0% | 0.07% | -5.6% | ||
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $59,428,323 | -31.8% | 487,557 | -27.0% | 0.07% | -36.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $59,905,070 | +216.1% | 169,410 | +224.8% | 0.07% | +187.0% |
| QRVO | Sell | QORVO INC | $58,710,247 | -9.2% | 647,730 | -20.5% | 0.06% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE COput | $58,774,968 | -12.2% | 387,800 | -26.8% | 0.06% | -18.8% |
| SUNNOVA ENERGY INTL INC.note | $59,260,416 | -7.8% | 76,250,000 | 0.0% | 0.06% | -15.6% | ||
| BP | Buy | BP PLCput | $58,588,089 | +75.3% | 1,677,300 | +43.3% | 0.06% | +62.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $58,748,000 | +15.4% | 1,546,000 | -17.0% | 0.06% | +6.6% |
| CI | Sell | CIGNA CORP NEW | $57,678,011 | -43.9% | 174,075 | -53.0% | 0.06% | -48.0% |
| PSA | Buy | PUBLIC STORAGE | $57,913,872 | +28.8% | 206,695 | +34.6% | 0.06% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,938,091 | -33.7% | 333,284 | -38.4% | 0.06% | -38.5% |
| NCL CORP LTDnote | $58,170,863 | +4.3% | 57,000,000 | 0.0% | 0.06% | -4.5% | ||
| WDAY | Sell | WORKDAY INCput | $57,327,258 | -23.9% | 342,600 | -30.8% | 0.06% | -30.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,963,134 | +98.3% | 646,647 | +80.1% | 0.06% | +85.3% |
| Buy | WAYFAIR INCnote | $56,961,634 | -6.5% | 99,232,000 | +2.1% | 0.06% | -13.7% | |
| BILIBILI INCnote | $56,970,437 | +26.9% | 48,277,000 | 0.0% | 0.06% | +16.7% | ||
| BMO | BANK MONTREAL QUEcall | $56,583,451 | +3.4% | 624,800 | 0.0% | 0.06% | -3.1% | |
| LULU | Buy | LULULEMON ATHLETICA INCput | $56,611,146 | +43.5% | 176,700 | +25.2% | 0.06% | +34.0% |
| ASML | Buy | ASML HOLDING N Vput | $56,880,240 | +45.5% | 104,100 | +10.6% | 0.06% | +34.0% |
| BAX | Buy | BAXTER INTL INC | $57,051,944 | +390.3% | 1,119,324 | +418.1% | 0.06% | +350.0% |
| PXD | New | PIONEER NAT RES CO | $57,135,413 | – | 250,166 | +100.0% | 0.06% | – |
| CHWY | Sell | CHEWY INCcl a | $55,818,638 | +12.8% | 1,505,357 | -6.6% | 0.06% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $55,862,914 | +433.5% | 132,912 | +364.6% | 0.06% | +376.9% |
| HES | Buy | HESS CORP | $56,129,094 | +52.5% | 395,777 | +17.2% | 0.06% | +40.9% |
| QCOM | Sell | QUALCOMM INCcall | $56,432,202 | -13.8% | 513,300 | -11.4% | 0.06% | -20.5% |
| MPC | Buy | MARATHON PETE CORPcall | $55,809,005 | +60.4% | 479,500 | +36.9% | 0.06% | +47.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $56,113,294 | +24.8% | 8,822,845 | +1.4% | 0.06% | +14.8% |
| D | Buy | DOMINION ENERGY INC | $55,906,793 | +22.6% | 911,722 | +38.1% | 0.06% | +14.8% |
| MRNA | Sell | MODERNA INCput | $55,664,238 | +28.0% | 309,900 | -15.7% | 0.06% | +19.2% |
| NIO INCnote | $55,003,113 | -1.2% | 72,500,000 | 0.0% | 0.06% | -9.0% | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $54,986,908 | +49.1% | 808,631 | +25.4% | 0.06% | +38.6% |
| EVBG | Buy | EVERBRIDGE INC | $54,806,208 | +5.1% | 1,852,813 | +9.7% | 0.06% | -1.6% |
| CTLT | New | CATALENT INC | $54,906,439 | – | 1,219,872 | +100.0% | 0.06% | – |
| New | DIGITALOCEAN HLDGS INCnote | $55,491,146 | – | 73,250,000 | +100.0% | 0.06% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $55,003,944 | +51.5% | 1,118,876 | +56.7% | 0.06% | +41.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,757,460 | -4.5% | 807,037 | +6.4% | 0.06% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,152,043 | -4.5% | 469,459 | -27.1% | 0.06% | -11.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $54,987,927 | -21.1% | 457,128 | -31.4% | 0.06% | -26.5% |
| THC | Buy | TENET HEALTHCARE CORP | $54,411,291 | +1465.3% | 1,115,214 | +1554.6% | 0.06% | +1400.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $53,898,066 | +94.8% | 2,352,600 | +32.2% | 0.06% | +81.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $54,561,960 | +134.4% | 297,049 | +124.8% | 0.06% | +114.3% |
| W | Buy | WAYFAIR INCcl a | $54,003,900 | +832.5% | 1,641,955 | +822.9% | 0.06% | +757.1% |
| AZO | Buy | AUTOZONE INC | $54,539,571 | +250.3% | 22,115 | +204.2% | 0.06% | +215.8% |
| Sell | IQIYI INCnote | $54,596,273 | -9.0% | 66,100,000 | -3.6% | 0.06% | -16.7% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $54,465,871 | -23.9% | 277,180 | -12.9% | 0.06% | -29.4% |
| APA | Buy | APA CORPORATIONput | $54,433,548 | +126.5% | 1,166,100 | +65.9% | 0.06% | +106.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $54,651,532 | +9226.2% | 1,097,200 | +7850.7% | 0.06% | +5900.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $54,638,602 | +52.8% | 430,700 | +28.7% | 0.06% | +39.5% |
| RH | Buy | RHcall | $53,892,223 | +25.9% | 201,700 | +15.9% | 0.06% | +17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $53,381,578 | +29.4% | 3,561,146 | +32.9% | 0.06% | +20.4% |
| MDB | Buy | MONGODB INCcl a | $52,951,338 | +125.3% | 269,007 | +127.2% | 0.06% | +110.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,949,434 | +11.0% | 206,503 | +13.5% | 0.06% | +3.5% |
| Sell | BLOCK INCnote | $52,978,048 | -11.1% | 55,545,000 | -14.9% | 0.06% | -16.9% | |
| ABBV | Buy | ABBVIE INCput | $53,395,944 | +28.6% | 330,400 | +6.8% | 0.06% | +18.0% |
| GOOGL | Sell | ALPHABET INCput | $52,938,000 | -17.9% | 600,000 | -11.0% | 0.06% | -23.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $53,199,256 | +1016.9% | 1,406,780 | +797.5% | 0.06% | +883.3% |
| MS | Buy | MORGAN STANLEY | $53,619,138 | +420.7% | 630,665 | +383.9% | 0.06% | +391.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $52,888,361 | +9.1% | 1,280,900 | +6.2% | 0.06% | 0.0% |
| M | Buy | MACYS INC | $52,529,222 | +178.9% | 2,543,788 | +111.6% | 0.06% | +163.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $52,499,232 | +9.2% | 692,328 | -10.8% | 0.06% | +1.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $52,066,247 | +1.4% | 686,437 | -0.2% | 0.06% | -4.9% |
| Sell | LUMENTUM HLDGS INCnote | $52,760,324 | -17.8% | 50,063,000 | -3.8% | 0.06% | -24.7% | |
| Z | Buy | ZILLOW GROUP INCcall | $51,845,216 | +33.6% | 1,609,600 | +18.7% | 0.06% | +23.9% |
| CF | Sell | CF INDS HLDGS INC | $51,861,836 | -14.9% | 608,707 | -3.9% | 0.06% | -21.9% |
| EQT | Buy | EQT CORPcall | $51,465,579 | +0.2% | 1,521,300 | +20.7% | 0.06% | -6.6% |
| Buy | AMYLYX PHARMACEUTICALS INC | $51,128,897 | +1019.3% | 1,383,732 | +752.8% | 0.06% | +1040.0% | |
| ROST | Sell | ROSS STORES INC | $51,210,896 | +14.0% | 441,207 | -17.2% | 0.06% | +5.6% |
| T | Buy | AT&T INCcall | $51,932,769 | +737.6% | 2,820,900 | +597.9% | 0.06% | +714.3% |
| Buy | OKTA INCnote | $51,921,376 | +12.9% | 61,248,000 | +4.3% | 0.06% | +3.6% | |
| FLR | Buy | FLUOR CORP NEW | $51,984,974 | +81.3% | 1,499,855 | +30.2% | 0.06% | +67.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $51,912,708 | +33.2% | 493,045 | +108.5% | 0.06% | +21.3% |
| OKTA | Buy | OKTA INCcl a | $51,686,384 | +174.3% | 756,423 | +128.3% | 0.06% | +147.8% |
| Buy | GITLAB INC | $51,213,470 | +482.5% | 1,127,057 | +556.6% | 0.06% | +418.2% | |
| WMT | Sell | WALMART INCput | $50,363,808 | -1.2% | 355,200 | -9.6% | 0.06% | -8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $50,966,984 | -33.1% | 429,214 | -39.2% | 0.06% | -38.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,240,241 | +124.7% | 1,210,900 | +158.6% | 0.06% | +107.4% |
| BIDU | Buy | BAIDU INCput | $50,727,530 | -0.1% | 443,500 | +2.6% | 0.06% | -8.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $51,073,952 | +65.0% | 1,042,800 | +60.1% | 0.06% | +51.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $50,630,263 | -27.6% | 765,270 | -20.3% | 0.06% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $49,587,770 | +184.0% | 3,635,467 | +75.1% | 0.06% | +161.9% |
| ABT | Sell | ABBOTT LABS | $49,987,497 | -59.7% | 455,301 | -64.5% | 0.06% | -62.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $49,614,450 | +3.1% | 3,079,730 | -13.8% | 0.06% | -3.5% |
| MDB | Buy | MONGODB INCput | $49,741,468 | +31.4% | 252,700 | +32.6% | 0.06% | +22.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $48,576,036 | -5.3% | 1,815,248 | -3.1% | 0.05% | -11.5% |
| OVV | Sell | OVINTIV INC | $48,629,870 | -13.8% | 958,980 | -21.8% | 0.05% | -19.4% |
| SMTC | Buy | SEMTECH CORP | $48,968,265 | +72.1% | 1,706,806 | +76.4% | 0.05% | +58.8% |
| PLD | Sell | PROLOGIS INC. | $48,538,381 | -26.6% | 430,572 | -33.8% | 0.05% | -31.6% |
| JOYY INCnote | $48,703,647 | +2.7% | 50,600,000 | 0.0% | 0.05% | -5.3% | ||
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $48,179,333 | +38.9% | 805,944 | +35.9% | 0.05% | +29.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $47,898,409 | -66.1% | 180,776 | -64.5% | 0.05% | -68.6% |
| ZS | Buy | ZSCALER INCcall | $48,228,900 | -16.9% | 431,000 | +22.0% | 0.05% | -23.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $48,260,952 | +16.2% | 3,794,100 | +10.0% | 0.05% | +6.0% |
| AER | Sell | AERCAP HOLDINGS NV | $47,897,166 | -38.8% | 821,282 | -55.6% | 0.05% | -43.0% |
| PURE STORAGE INCnote | $48,256,467 | -4.3% | 44,515,000 | 0.0% | 0.05% | -11.7% | ||
| PCVX | New | VAXCYTE INC | $46,622,792 | – | 972,321 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & COcall | $47,249,352 | +135.9% | 110,200 | +83.7% | 0.05% | +116.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $47,247,574 | -32.7% | 410,064 | -11.8% | 0.05% | -38.1% |
| MRNA | Buy | MODERNA INCcall | $47,204,136 | +243.3% | 262,800 | +126.0% | 0.05% | +225.0% |
| INTU | Buy | INTUITput | $47,445,918 | +4.5% | 121,900 | +4.0% | 0.05% | -3.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $47,298,126 | -14.0% | 460,009 | -11.3% | 0.05% | -21.2% |
| SHOP | Buy | SHOPIFY INCcall | $47,108,412 | +38.3% | 1,357,200 | +7.4% | 0.05% | +26.8% |
| EXACT SCIENCES CORPnote | $45,863,196 | +16.0% | 44,170,000 | 0.0% | 0.05% | +8.5% | ||
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $46,479,531 | +254.6% | 404,416 | +203.7% | 0.05% | +218.8% |
| CSCO | Buy | CISCO SYS INCcall | $46,482,348 | +97.0% | 975,700 | +65.4% | 0.05% | +82.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $46,011,730 | -36.7% | 437,000 | -0.8% | 0.05% | -41.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $46,252,193 | +45.3% | 340,390 | +33.4% | 0.05% | +34.2% |
| FLEX | Sell | FLEX LTDord | $46,438,732 | +26.6% | 2,163,967 | -1.7% | 0.05% | +15.9% |
| BLACKLINE INCnote | $45,960,288 | +7.1% | 41,302,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | FORD MTR CO DELnote | $46,477,297 | -26.2% | 49,125,000 | -28.4% | 0.05% | -32.0% | |
| ATVI | ACTIVISION BLIZZARD INCput | $46,182,615 | +3.0% | 603,300 | 0.0% | 0.05% | -5.6% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,008,483 | -30.5% | 164,970 | -44.6% | 0.05% | -35.4% |
| Sell | AMERICAN AIRLINES GROUP INCnote | $45,762,814 | -41.7% | 43,320,000 | -44.3% | 0.05% | -45.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $45,148,969 | +135.3% | 665,914 | +90.3% | 0.05% | +117.4% |
| HRB | Buy | BLOCK H & R INC | $45,550,934 | +33.2% | 1,247,629 | +55.2% | 0.05% | +22.0% |
| DIS | Sell | DISNEY WALT COcall | $45,516,432 | -43.7% | 523,900 | -38.9% | 0.05% | -48.5% |
| DE | New | DEERE & CO | $45,027,947 | – | 105,019 | +100.0% | 0.05% | – |
| FOXA | Buy | FOX CORP | $44,952,975 | +584.9% | 1,480,177 | +591.9% | 0.05% | +525.0% |
| UNP | Buy | UNION PAC CORPput | $45,555,400 | +58.0% | 220,000 | +48.6% | 0.05% | +47.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $45,415,435 | +489.4% | 163,312 | +343.8% | 0.05% | +455.6% |
| NOW | Buy | SERVICENOW INCput | $45,116,974 | +40.1% | 116,200 | +36.2% | 0.05% | +31.6% |
| Buy | Q2 HLDGS INCnote | $45,179,472 | +5.4% | 55,321,000 | +2.8% | 0.05% | -2.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $44,535,380 | +2882.9% | 153,438 | +567.7% | 0.05% | +2350.0% |
| ITA | Buy | ISHARES TRus aer def etf | $44,386,048 | +16099.3% | 396,800 | +13126.7% | 0.05% | – |
| Sell | RINGCENTRAL INCnote | $44,195,486 | -13.1% | 51,141,000 | -15.0% | 0.05% | -19.7% | |
| SM | Buy | SM ENERGY CO | $44,032,052 | -3.3% | 1,264,199 | +4.4% | 0.05% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $44,600,738 | +56.6% | 1,275,400 | +31.3% | 0.05% | +44.1% |
| LLY | Buy | LILLY ELI & COput | $44,193,472 | +24.2% | 120,800 | +9.8% | 0.05% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,539,925 | -37.2% | 479,130 | -37.7% | 0.05% | -42.4% |
| RMBS | Sell | RAMBUS INC DEL | $43,827,454 | +35.6% | 1,223,547 | -3.8% | 0.05% | +23.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $43,727,826 | +159.9% | 1,255,825 | +78.9% | 0.05% | +140.0% | |
| DEN | Sell | DENBURY INC | $43,569,435 | -4.1% | 500,683 | -4.9% | 0.05% | -11.1% |
| MCK | Buy | MCKESSON CORPcall | $43,851,528 | +27.7% | 116,900 | +15.7% | 0.05% | +17.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $43,261,704 | +8.2% | 839,707 | +0.8% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $43,214,702 | +24.8% | 136,816 | +9.0% | 0.05% | +17.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $43,045,038 | -15.2% | 1,740,600 | -9.1% | 0.05% | -21.3% |
| BLOOM ENERGY CORPnote | $43,029,760 | -3.0% | 31,800,000 | 0.0% | 0.05% | -9.4% | ||
| DDS | Sell | DILLARDS INCcl a | $43,364,068 | +8.6% | 134,171 | -8.3% | 0.05% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $43,338,470 | -1.1% | 259,000 | -10.0% | 0.05% | -7.7% |
| HD | Sell | HOME DEPOT INCput | $43,651,852 | -20.9% | 138,200 | -30.9% | 0.05% | -27.3% |
| Buy | SHIFT4 PMTS INCnote | $43,260,035 | +20.6% | 43,499,000 | +7.4% | 0.05% | +11.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $42,306,054 | +142.2% | 309,300 | +113.3% | 0.05% | +123.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $42,673,585 | +143.5% | 2,207,635 | +108.9% | 0.05% | +123.8% |
| GOLD | Sell | BARRICK GOLD CORPput | $42,838,330 | -9.7% | 2,493,500 | -18.5% | 0.05% | -17.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $42,594,196 | +67.3% | 4,775,134 | +11.8% | 0.05% | +56.7% |
| FRO | Buy | FRONTLINE LTD | $42,830,794 | +131.1% | 3,528,072 | +108.1% | 0.05% | +113.6% |
| TMUS | Buy | T-MOBILE US INC | $42,629,860 | +87.6% | 304,499 | +79.8% | 0.05% | +74.1% |
| MRO | Sell | MARATHON OIL CORP | $42,324,134 | -25.1% | 1,563,507 | -37.5% | 0.05% | -29.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $42,125,775 | +61.9% | 1,453,114 | +9.3% | 0.05% | +51.6% |
| NGVT | Sell | INGEVITY CORP | $41,488,526 | +11.2% | 588,991 | -4.3% | 0.05% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $41,323,316 | -57.0% | 20,505 | -65.0% | 0.05% | -60.0% |
| MASI | Sell | MASIMO CORP | $41,776,937 | -25.0% | 282,372 | -28.5% | 0.05% | -31.3% |
| MP | Sell | MP MATERIALS CORP | $41,204,301 | -12.2% | 1,697,047 | -1.2% | 0.05% | -17.9% |
| BP | Buy | BP PLCcall | $41,748,336 | +126.5% | 1,195,200 | +85.2% | 0.05% | +109.1% |
| EQT | Sell | EQT CORP | $41,821,763 | -21.3% | 1,236,233 | -5.2% | 0.05% | -27.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $41,515,078 | +103.2% | 770,367 | +82.4% | 0.05% | +91.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $41,925,262 | +38.6% | 176,416 | +16.7% | 0.05% | +27.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $41,187,960 | -41.6% | 998,496 | -49.7% | 0.05% | -45.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $41,151,108 | +179.8% | 840,200 | +171.4% | 0.04% | +150.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $40,685,475 | -18.4% | 192,430 | -29.0% | 0.04% | -25.0% |
| KEX | Buy | KIRBY CORP | $40,894,167 | +17.0% | 635,496 | +10.5% | 0.04% | +7.1% |
| TTD | Buy | THE TRADE DESK INCcall | $40,979,103 | -0.1% | 914,100 | +33.2% | 0.04% | -8.2% |
| PFE | Sell | PFIZER INCput | $40,315,632 | -14.1% | 786,800 | -26.6% | 0.04% | -19.6% |
| NTNX | Buy | NUTANIX INCcl a | $40,706,251 | +388.2% | 1,562,620 | +290.4% | 0.04% | +350.0% |
| NUE | Buy | NUCOR CORP | $40,358,640 | +844.7% | 306,188 | +666.9% | 0.04% | +800.0% |
| COUP | Sell | COUPA SOFTWARE INC | $40,343,528 | -38.0% | 509,581 | -53.9% | 0.04% | -42.3% |
| HUM | Buy | HUMANA INC | $40,290,401 | +30.1% | 78,663 | +23.2% | 0.04% | +21.6% |
| MRO | Buy | MARATHON OIL CORPput | $40,891,942 | +245.5% | 1,510,600 | +188.2% | 0.04% | +221.4% |
| RBLX | Buy | ROBLOX CORPput | $39,818,386 | -15.4% | 1,399,100 | +6.5% | 0.04% | -21.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $40,165,117 | +3.7% | 637,744 | -14.8% | 0.04% | -4.3% |
| Sell | ATI INCnote | $40,253,182 | -26.4% | 19,952,000 | -33.4% | 0.04% | -32.3% | |
| ADSK | Sell | AUTODESK INC | $40,225,636 | -29.6% | 215,260 | -29.6% | 0.04% | -35.3% |
| ASML | Sell | ASML HOLDING N Vcall | $39,996,480 | +28.1% | 73,200 | -2.7% | 0.04% | +18.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,435,192 | +76.6% | 515,156 | +71.5% | 0.04% | +63.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $40,252,932 | +16.9% | 763,523 | +11.3% | 0.04% | +7.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,249,421 | +482.1% | 190,846 | +471.7% | 0.04% | +450.0% |
| TDC | Buy | TERADATA CORP DEL | $39,481,160 | +183.5% | 1,172,940 | +161.6% | 0.04% | +158.8% |
| GOGO | Sell | GOGO INC | $39,669,832 | +12.3% | 2,687,658 | -7.8% | 0.04% | +4.8% |
| BX | Sell | BLACKSTONE INC | $38,619,159 | -66.6% | 520,544 | -62.4% | 0.04% | -68.8% |
| INTC | Buy | INTEL CORPcall | $38,992,179 | +15.8% | 1,475,300 | +12.9% | 0.04% | +7.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $39,050,445 | +18.6% | 1,558,900 | -14.2% | 0.04% | +10.3% |
| CI | Buy | CIGNA CORP NEWcall | $39,197,522 | +164.0% | 118,300 | +121.1% | 0.04% | +138.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,296,749 | +3.2% | 296,445 | +5.2% | 0.04% | -4.4% |
| SNAP | Sell | SNAP INCcall | $38,776,770 | -17.5% | 4,332,600 | -9.5% | 0.04% | -23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $39,209,128 | +137.9% | 71,200 | +119.1% | 0.04% | +115.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $38,998,203 | -31.2% | 6,209,905 | -24.5% | 0.04% | -36.8% |
| MMM | Sell | 3M COput | $38,554,280 | -26.3% | 321,500 | -32.0% | 0.04% | -30.6% |
| Sell | GENERAL ELECTRIC COput | $38,576,916 | +2.8% | 460,400 | -24.1% | 0.04% | -4.4% | |
| ABNB | Sell | AIRBNB INCcall | $38,928,150 | -40.4% | 455,300 | -26.8% | 0.04% | -44.9% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $38,021,183 | +3.9% | 548,189 | 0.0% | 0.04% | -4.5% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $38,019,020 | +21.8% | 1,157,000 | +4.0% | 0.04% | +13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,271,120 | -45.8% | 827,126 | -54.6% | 0.04% | -50.0% |
| Buy | WOLFSPEED INC | $37,676,094 | +262.2% | 545,714 | +442.3% | 0.04% | +250.0% | |
| RH | Buy | RHput | $38,261,608 | +24.4% | 143,200 | +14.6% | 0.04% | +13.5% |
| ZS | Sell | ZSCALER INC | $37,610,261 | -80.2% | 336,106 | -70.9% | 0.04% | -81.5% |
| SE | Buy | SEA LTDcall | $37,919,464 | +1.6% | 728,800 | +9.4% | 0.04% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,688,673 | -77.8% | 68,439 | -79.6% | 0.04% | -79.3% |
| ZS | Buy | ZSCALER INCput | $37,341,030 | -22.9% | 333,700 | +13.3% | 0.04% | -29.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $37,285,521 | +480.6% | 348,952 | +437.0% | 0.04% | +412.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $37,079,113 | -28.3% | 1,164,545 | -36.1% | 0.04% | -33.9% |
| PINS | Buy | PINTEREST INCcl a | $37,109,260 | +39.7% | 1,528,388 | +34.0% | 0.04% | +28.1% |
| Buy | CINEMARK HLDGS INCnote | $37,383,422 | -11.1% | 38,970,000 | +4.0% | 0.04% | -18.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $37,165,024 | +75.1% | 131,200 | +43.1% | 0.04% | +64.0% |
| MOS | Buy | MOSAIC CO NEW | $36,749,724 | +130.3% | 837,696 | +153.7% | 0.04% | +115.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $37,285,545 | -52.7% | 1,507,705 | -49.3% | 0.04% | -56.4% |
| CCV | CHURCHILL CAPITAL CORP V | $36,901,604 | +0.4% | 3,712,435 | 0.0% | 0.04% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $37,096,500 | -5.1% | 210,000 | -12.2% | 0.04% | -12.8% |
| Sell | COINBASE GLOBAL INCnote | $37,147,990 | -19.1% | 64,500,000 | -7.2% | 0.04% | -25.5% | |
| YELP | Sell | YELP INCcl a | $37,242,958 | -31.4% | 1,362,215 | -14.9% | 0.04% | -36.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,863,757 | -69.7% | 155,327 | -73.9% | 0.04% | -71.7% |
| MO | Buy | ALTRIA GROUP INCput | $37,052,526 | +16.1% | 810,600 | +2.5% | 0.04% | +7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,981,815 | +63.0% | 119,177 | +73.3% | 0.04% | +51.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,852,550 | -8.4% | 322,194 | -5.9% | 0.04% | -14.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $36,066,032 | -31.8% | 944,879 | -10.4% | 0.04% | -36.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $35,822,064 | +143.7% | 2,816,200 | +130.7% | 0.04% | +122.2% |
| HAL | Buy | HALLIBURTON CO | $35,781,978 | +69.7% | 909,326 | +6.2% | 0.04% | +60.0% |
| CTVA | Buy | CORTEVA INC | $36,631,814 | +63.7% | 623,202 | +59.1% | 0.04% | +48.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $35,777,434 | +34.0% | 723,800 | +2.7% | 0.04% | +25.0% |
| URI | Buy | UNITED RENTALS INCcall | $36,643,802 | +130.3% | 103,100 | +75.0% | 0.04% | +110.5% |
| FSLR | Sell | FIRST SOLAR INC | $36,150,169 | -69.6% | 241,339 | -73.2% | 0.04% | -71.8% |
| IQV | Buy | IQVIA HLDGS INC | $36,053,469 | +517.1% | 175,965 | +445.6% | 0.04% | +471.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $36,042,732 | +169.9% | 674,200 | +81.2% | 0.04% | +150.0% |
| Buy | GENERAL ELECTRIC COcall | $35,996,184 | +361.4% | 429,600 | +241.0% | 0.04% | +344.4% | |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $36,279,615 | +56.0% | 252,085 | +24.7% | 0.04% | +42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $36,625,747 | +40.1% | 402,702 | +34.4% | 0.04% | +29.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $36,383,480 | +13.8% | 266,000 | +0.2% | 0.04% | +5.3% |
| U | Buy | UNITY SOFTWARE INCcall | $34,874,082 | +26.0% | 1,219,800 | +40.5% | 0.04% | +18.2% |
| DBX | Buy | DROPBOX INCcl a | $35,088,281 | +62.1% | 1,567,841 | +50.1% | 0.04% | +50.0% |
| EXC | Sell | EXELON CORP | $35,573,405 | -20.5% | 822,887 | -31.1% | 0.04% | -26.4% |
| MTDR | Sell | MATADOR RES CO | $35,713,181 | -9.7% | 623,920 | -22.8% | 0.04% | -17.0% |
| TREX | Buy | TREX CO INC | $35,335,899 | +201.1% | 834,772 | +212.5% | 0.04% | +178.6% |
| KO | Sell | COCA COLA COput | $35,099,998 | -8.7% | 551,800 | -19.6% | 0.04% | -15.2% |
| GOOGL | ALPHABET INCcall | $35,292,000 | -7.8% | 400,000 | 0.0% | 0.04% | -15.2% | |
| Buy | SMART GLOBAL HLDGS INCnote | $35,631,686 | -0.2% | 35,615,000 | +2.9% | 0.04% | -9.3% | |
| Buy | IONIS PHARMACEUTICALS INCnote | $35,088,591 | +5.6% | 38,485,000 | +5.5% | 0.04% | -2.5% | |
| FIGS | Buy | FIGS INCcl a | $35,232,014 | +94.8% | 5,235,069 | +138.8% | 0.04% | +77.3% |
| NUE | Buy | NUCOR CORPcall | $35,087,822 | +47.4% | 266,200 | +19.6% | 0.04% | +39.3% |
| INSP | Buy | INSPIRE MED SYS INC | $35,440,272 | +106.4% | 140,703 | +45.4% | 0.04% | +85.7% |
| AVGO | Sell | BROADCOM INCput | $35,448,842 | -8.8% | 63,400 | -27.5% | 0.04% | -15.2% |
| INTU | Buy | INTUITcall | $34,251,360 | +64.4% | 88,000 | +63.6% | 0.04% | +52.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $34,134,736 | -14.2% | 2,022,200 | -3.2% | 0.04% | -20.8% |
| VST | Buy | VISTRA CORP | $34,551,481 | +61.9% | 1,489,288 | +46.6% | 0.04% | +52.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,150,351 | +53.5% | 405,105 | +46.2% | 0.04% | +40.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $34,785,790 | +56.9% | 922,700 | +35.4% | 0.04% | +46.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $34,089,067 | +268.9% | 215,168 | +160.5% | 0.04% | +245.5% |
| SPWR | Sell | SUNPOWER CORP | $34,475,975 | -39.1% | 1,912,145 | -22.2% | 0.04% | -44.1% |
| IVZ | Sell | INVESCO LTD | $34,538,263 | +16.5% | 1,919,859 | -11.3% | 0.04% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,968,865 | -38.1% | 214,952 | -42.2% | 0.04% | -41.5% |
| Sell | WORLD WRESTLING ENTMT INCnote | $34,571,032 | -16.4% | 12,451,000 | -14.4% | 0.04% | -22.4% | |
| Buy | TRAVERE THERAPEUTICS INCnote | $34,756,223 | +17.5% | 38,189,000 | +31.7% | 0.04% | +8.6% | |
| New | UNITY SOFTWARE INCnote | $34,444,693 | – | 45,755,000 | +100.0% | 0.04% | – | |
| ETSY | Buy | ETSY INCcall | $34,161,256 | +23.3% | 285,200 | +3.1% | 0.04% | +15.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $33,961,410 | -32.9% | 679,500 | -32.8% | 0.04% | -36.7% |
| HAS | Buy | HASBRO INC | $34,200,559 | +3425.8% | 560,573 | +3796.9% | 0.04% | +3700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $34,748,539 | +39.8% | 63,100 | +28.8% | 0.04% | +26.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $34,029,907 | – | 248,793 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $34,553,447 | +356.3% | 266,390 | +308.8% | 0.04% | +322.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,549,793 | +227.0% | 1,051,424 | +179.2% | 0.04% | +192.3% |
| MCK | Buy | MCKESSON CORPput | $33,535,728 | +38.6% | 89,400 | +25.6% | 0.04% | +27.6% |
| JOYY INCnote | $33,605,110 | +3.9% | 37,716,000 | 0.0% | 0.04% | -5.1% | ||
| Buy | IQIYI INCnote | $33,889,574 | +8.3% | 54,104,000 | +15.2% | 0.04% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $33,115,840 | -15.0% | 95,600 | -23.9% | 0.04% | -21.3% |
| UNDER ARMOUR INCnote | $33,151,389 | +16.5% | 29,400,000 | 0.0% | 0.04% | +8.8% | ||
| ADI | Buy | ANALOG DEVICES INC | $33,812,980 | +409.7% | 206,139 | +333.0% | 0.04% | +362.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $33,050,346 | +41.0% | 487,900 | +53.2% | 0.04% | +32.1% |
| ADMA | Buy | ADMA BIOLOGICS INC | $33,012,627 | +132.5% | 8,508,409 | +45.6% | 0.04% | +111.8% |
| LLY | Buy | LILLY ELI & COcall | $32,998,768 | +65.4% | 90,200 | +46.2% | 0.04% | +50.0% |
| DXCM | Sell | DEXCOM INCcall | $32,273,400 | +28.0% | 285,000 | -8.9% | 0.04% | +20.0% |
| Buy | EXACT SCIENCES CORPnote | $32,483,679 | +72.6% | 41,300,000 | +41.0% | 0.04% | +63.6% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $32,761,675 | -5.7% | 900,046 | -11.6% | 0.04% | -12.2% |
| Buy | ROYAL CARIBBEAN GROUPnote | $32,873,430 | +15.8% | 32,868,000 | +13.3% | 0.04% | +5.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $32,937,268 | -5.9% | 286,910 | -9.6% | 0.04% | -14.3% |
| EOG | Buy | EOG RES INCput | $32,716,752 | +414.7% | 252,600 | +343.9% | 0.04% | +350.0% |
| SAM | Sell | BOSTON BEER INCput | $32,325,912 | -29.8% | 98,100 | -31.1% | 0.04% | -34.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $32,704,469 | +95.5% | 632,270 | -29.3% | 0.04% | +80.0% |
| HSIC | Sell | HENRY SCHEIN INC | $32,943,819 | -16.5% | 412,468 | -31.2% | 0.04% | -23.4% |
| DPZ | Buy | DOMINOS PIZZA INCput | $32,596,240 | +56.6% | 94,100 | +40.2% | 0.04% | +44.0% |
| VLO | Buy | VALERO ENERGY CORP | $32,508,636 | +38.6% | 256,256 | +16.7% | 0.04% | +28.6% |
| Buy | WORKIVA INCnote | $32,884,467 | +23.6% | 26,629,000 | +17.7% | 0.04% | +12.5% | |
| PI | Buy | IMPINJ INC | $32,263,454 | +208.9% | 295,507 | +126.5% | 0.04% | +200.0% |
| CB | Sell | CHUBB LIMITED | $31,264,535 | -45.8% | 141,725 | -55.3% | 0.04% | -49.3% |
| ORCL | Buy | ORACLE CORPcall | $31,322,768 | +241.9% | 383,200 | +155.5% | 0.04% | +218.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $31,899,582 | +1169.4% | 596,700 | +752.4% | 0.04% | +1066.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $31,861,970 | +32.1% | 1,561,096 | +34.4% | 0.04% | +20.7% |
| PEP | Buy | PEPSICO INCcall | $31,416,774 | +131.6% | 173,900 | +109.3% | 0.04% | +118.8% |
| LEN | Buy | LENNAR CORPcl a | $31,931,025 | +73.0% | 352,829 | +42.5% | 0.04% | +59.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $31,764,200 | +598.4% | 835,900 | +402.3% | 0.04% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $31,472,610 | +489.2% | 366,600 | +323.3% | 0.04% | +483.3% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $31,921,148 | +64.3% | 575,000 | +37.6% | 0.04% | +52.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $32,017,014 | +65.2% | 1,987,400 | +38.2% | 0.04% | +52.2% |
| New | 8X8 INC NEWnote | $32,057,691 | – | 38,733,000 | +100.0% | 0.04% | – | |
| PVH | Buy | PVH CORPORATION | $31,714,675 | +191.7% | 449,280 | +85.1% | 0.04% | +169.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,919,720 | -6.8% | 110,533 | -6.5% | 0.04% | -14.6% |
| SHOP | Sell | SHOPIFY INCput | $31,454,202 | -23.9% | 906,200 | -40.9% | 0.04% | -28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $30,313,816 | +390.8% | 9,971,650 | +532.8% | 0.03% | +385.7% |
| FNV | FRANCO NEV CORPput | $30,670,410 | +14.2% | 224,900 | 0.0% | 0.03% | +6.2% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $30,774,476 | +202.2% | 3,071,305 | +197.6% | 0.03% | +183.3% |
| AMAT | Buy | APPLIED MATLS INCput | $30,888,936 | +34.6% | 317,200 | +13.2% | 0.03% | +25.9% |
| FDX | FEDEX CORPput | $30,483,200 | +16.7% | 176,000 | 0.0% | 0.03% | +9.7% | |
| AXP | Buy | AMERICAN EXPRESS COcall | $30,584,250 | +187.0% | 207,000 | +162.0% | 0.03% | +161.5% |
| APPS | Buy | DIGITAL TURBINE INC | $30,939,700 | +134.4% | 2,030,164 | +121.6% | 0.03% | +112.5% |
| GNRC | Buy | GENERAC HLDGS INCput | $30,499,980 | +25.0% | 303,000 | +121.2% | 0.03% | +17.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $30,577,296 | -34.6% | 400,856 | -45.1% | 0.03% | -39.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,386,809 | +46.7% | 448,580 | +59.4% | 0.03% | +36.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $30,857,525 | +8.5% | 376,449 | +64.6% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $30,691,381 | -74.6% | 209,426 | -74.3% | 0.03% | -76.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,940,096 | +109.2% | 259,043 | +86.0% | 0.03% | +88.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,029,696 | -2.5% | 325,566 | -12.2% | 0.03% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,797,850 | +161.5% | 218,595 | +120.5% | 0.03% | +142.9% |
| New | AFFIRM HLDGS INCnote | $30,761,408 | – | 55,600,000 | +100.0% | 0.03% | – | |
| WYNN | Buy | WYNN RESORTS LTDput | $30,456,171 | +102.3% | 369,300 | +54.6% | 0.03% | +88.9% |
| BEYOND MEAT INCnote | $29,494,051 | -16.3% | 112,700,000 | 0.0% | 0.03% | -21.4% | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $30,205,768 | +26.2% | 1,623,966 | -12.9% | 0.03% | +13.8% |
| TORTOISEECOFIN ACQUISITION C | $29,551,500 | +1.3% | 2,970,000 | 0.0% | 0.03% | -5.7% | ||
| NIO | Buy | NIO INCcall | $29,678,025 | +56.5% | 3,043,900 | +153.1% | 0.03% | +43.5% |
| MNKD | Buy | MANNKIND CORP | $29,526,202 | +174.7% | 5,602,695 | +61.1% | 0.03% | +153.8% |
| HON | Buy | HONEYWELL INTL INCcall | $29,530,540 | +169.6% | 137,800 | +110.1% | 0.03% | +153.8% |
| ROYAL CARIBBEAN GROUPnote | $30,257,082 | +5.3% | 30,735,000 | 0.0% | 0.03% | -2.9% | ||
| CHD | Sell | CHURCH & DWIGHT CO INC | $29,735,256 | -32.3% | 368,878 | -40.0% | 0.03% | -36.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote | $30,248,776 | +1085.3% | 28,650,000 | +1046.0% | 0.03% | +1000.0% | |
| MHK | Buy | MOHAWK INDS INC | $29,784,353 | +73.6% | 291,375 | +54.8% | 0.03% | +65.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $30,274,585 | +334.5% | 142,529 | +221.5% | 0.03% | +312.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,203,676 | -26.8% | 544,100 | -38.7% | 0.03% | -32.7% |
| ETSY | Buy | ETSY INCput | $30,172,582 | +64.0% | 251,900 | +37.1% | 0.03% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $30,096,702 | +3.1% | 1,868,200 | -13.8% | 0.03% | -5.7% |
| SABRE GLBL INCnote | $29,616,756 | +13.1% | 27,485,000 | 0.0% | 0.03% | +6.5% | ||
| AXP | Buy | AMERICAN EXPRESS COput | $28,560,075 | +373.6% | 193,300 | +332.4% | 0.03% | +357.1% |
| HENNESSY CAPITAL INVST CORP | $29,343,600 | +1.1% | 2,970,000 | 0.0% | 0.03% | -8.6% | ||
| FDX | FEDEX CORPcall | $28,699,240 | +16.7% | 165,700 | 0.0% | 0.03% | +10.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,345,847 | -86.2% | 91,597 | -88.0% | 0.03% | -87.4% |
| STLD | Buy | STEEL DYNAMICS INC | $29,119,681 | +431.7% | 298,052 | +286.1% | 0.03% | +357.1% |
| GM | Sell | GENERAL MTRS CO | $28,699,226 | -42.2% | 853,128 | -44.9% | 0.03% | -45.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $28,558,714 | -15.5% | 555,617 | -27.1% | 0.03% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $29,114,357 | +277.9% | 335,110 | +310.3% | 0.03% | +255.6% |
| DOW | Sell | DOW INCput | $29,241,317 | +4.0% | 580,300 | -9.4% | 0.03% | -5.9% |
| BRKS | Buy | AZENTA INC | $28,782,280 | +204.1% | 494,371 | +123.9% | 0.03% | +190.9% |
| CNX | Sell | CNX RES CORP | $28,827,908 | +0.9% | 1,711,871 | -6.9% | 0.03% | -5.9% |
| REPLIGEN CORPnote | $28,033,665 | -8.2% | 17,758,000 | 0.0% | 0.03% | -13.9% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $28,307,425 | -12.5% | 279,690 | -28.2% | 0.03% | -20.5% |
| KLAC | Buy | KLA CORP | $28,474,060 | +56.9% | 75,522 | +26.0% | 0.03% | +40.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $27,915,820 | +110.3% | 304,891 | +121.2% | 0.03% | +93.8% |
| ALLE | Sell | ALLEGION PLC | $28,047,369 | +13.9% | 266,458 | -3.0% | 0.03% | +6.9% |
| DNOW | Sell | NOW INC | $28,061,081 | +18.9% | 2,209,534 | -5.9% | 0.03% | +10.7% |
| Buy | Q2 HLDGS INCnote | $28,316,807 | +15.8% | 34,287,000 | +13.2% | 0.03% | +6.9% | |
| MO | Buy | ALTRIA GROUP INCcall | $28,468,188 | +245.8% | 622,800 | +205.4% | 0.03% | +210.0% |
| HBI | Buy | HANESBRANDS INC | $27,711,213 | +78.2% | 4,357,109 | +95.0% | 0.03% | +63.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $28,257,516 | -3.6% | 88,200 | -15.8% | 0.03% | -11.4% |
| LYFT | Sell | LYFT INC | $27,644,045 | -28.2% | 2,508,534 | -14.2% | 0.03% | -32.6% |
| CHWY | Buy | CHEWY INCcall | $27,995,400 | +50.0% | 755,000 | +24.3% | 0.03% | +40.9% |
| SRE | Buy | SEMPRA | $27,838,990 | +420.3% | 180,141 | +404.8% | 0.03% | +416.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $28,402,939 | -24.2% | 1,467,094 | -4.7% | 0.03% | -31.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,617,257 | -23.2% | 606,706 | -35.0% | 0.03% | -27.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,450,941 | +14.0% | 1,573,614 | +4.9% | 0.03% | +3.3% |
| EQC | Buy | EQUITY COMWLTH | $28,386,096 | +100.4% | 1,136,808 | +95.5% | 0.03% | +82.4% |
| FCEL | Buy | FUELCELL ENERGY INC | $28,004,286 | -6.4% | 10,073,484 | +14.8% | 0.03% | -13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,848,336 | -75.6% | 118,262 | -78.8% | 0.03% | -77.2% |
| MET | Buy | METLIFE INCcall | $28,144,693 | +31.9% | 388,900 | +10.8% | 0.03% | +24.0% |
| SJM | Buy | SMUCKER J M CO | $27,059,264 | +65.2% | 170,764 | +43.2% | 0.03% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $27,327,428 | +76.4% | 1,228,199 | +56.5% | 0.03% | +57.9% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $27,378,004 | +10.1% | 227,600 | -4.2% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,708,758 | -46.5% | 513,038 | -51.0% | 0.03% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $27,268,898 | -10.0% | 2,233,325 | -23.1% | 0.03% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $26,789,451 | -17.6% | 49,100 | -28.9% | 0.03% | -23.1% |
| DOCU | Buy | DOCUSIGN INCcall | $27,383,022 | +60.9% | 494,100 | +55.2% | 0.03% | +50.0% |
| DOX | Sell | AMDOCS LTD | $27,029,933 | -26.1% | 297,359 | -35.4% | 0.03% | -31.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $27,208,574 | -46.5% | 476,424 | -49.7% | 0.03% | -50.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $26,949,423 | -19.6% | 1,857,300 | +5.7% | 0.03% | -25.0% |
| SPLK | Sell | SPLUNK INC | $26,880,742 | +11.0% | 312,240 | -3.1% | 0.03% | +3.4% |
| GTLS | New | CHART INDS INC | $27,170,888 | – | 235,797 | +100.0% | 0.03% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $26,918,201 | +91.0% | 6,231,065 | -4.9% | 0.03% | +76.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $27,174,420 | +66.8% | 513,500 | +46.7% | 0.03% | +57.9% |
| MRK | Sell | MERCK & CO INCput | $27,537,790 | -11.6% | 248,200 | -31.4% | 0.03% | -18.9% |
| Sell | WAYFAIR INCnote | $27,284,555 | -7.2% | 42,092,000 | -4.5% | 0.03% | -14.3% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $26,977,046 | +4.5% | 4,221,760 | +56.6% | 0.03% | -3.2% |
| TGT | Buy | TARGET CORPcall | $27,050,760 | +39.3% | 181,500 | +38.7% | 0.03% | +30.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $27,272,772 | +753.1% | 11,634 | +546.7% | 0.03% | +650.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $27,150,905 | -35.2% | 343,900 | -29.1% | 0.03% | -40.0% |
| New | ARRAY TECHNOLOGIES INCnote | $27,448,099 | – | 27,000,000 | +100.0% | 0.03% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $27,255,192 | +0.3% | 1,186,556 | +16.2% | 0.03% | -6.2% |
| PRG | Buy | PROG HOLDINGS INC | $26,596,480 | +31.9% | 1,574,688 | +17.0% | 0.03% | +20.8% |
| DASH | Buy | DOORDASH INCput | $26,099,172 | +112.1% | 534,600 | +114.8% | 0.03% | +93.3% |
| Buy | SEA LTDnote | $26,037,150 | +824.6% | 26,300,000 | +839.3% | 0.03% | +866.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $26,013,800 | +240.0% | 214,370 | +216.3% | 0.03% | +222.2% |
| UPWK | Buy | UPWORK INC | $26,224,194 | +0.2% | 2,511,896 | +30.7% | 0.03% | -6.5% |
| WK | Sell | WORKIVA INC | $26,319,976 | -14.4% | 313,445 | -20.7% | 0.03% | -21.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $26,191,926 | +61.2% | 1,117,403 | +24.9% | 0.03% | +52.6% |
| New | BLACKLINE INCnote | $26,544,793 | – | 31,000,000 | +100.0% | 0.03% | – | |
| ULTA | Buy | ULTA BEAUTY INCcall | $26,690,083 | +232.6% | 56,900 | +184.5% | 0.03% | +190.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $26,303,914 | – | 853,746 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $26,191,189 | +4610.6% | 624,343 | +3462.6% | 0.03% | +2800.0% |
| ENPHASE ENERGY INCnote | $26,355,080 | -4.1% | 8,000,000 | 0.0% | 0.03% | -12.1% | ||
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $26,039,630 | +30.8% | 691,440 | +9.2% | 0.03% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $26,079,966 | +34.7% | 123,100 | +36.5% | 0.03% | +26.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $26,064,504 | -36.3% | 297,540 | -31.9% | 0.03% | -40.8% |
| OMCL | Buy | OMNICELL COM | $26,653,575 | +576.8% | 528,631 | +1068.2% | 0.03% | +480.0% |
| LIN | Buy | LINDE PLC | $26,392,202 | +2484.9% | 80,913 | +2036.6% | 0.03% | +2800.0% |
| Buy | DRAFTKINGS INC NEWnote | $26,643,096 | +5.3% | 43,000,000 | +10.3% | 0.03% | -3.3% | |
| FTI CONSULTING INCnote | $26,370,905 | -4.2% | 16,676,000 | 0.0% | 0.03% | -12.1% | ||
| AOS | Sell | SMITH A O CORP | $25,787,594 | -33.6% | 450,517 | -43.6% | 0.03% | -37.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $26,076,041 | +528.3% | 2,204,230 | +214.4% | 0.03% | +480.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $25,827,577 | -25.1% | 428,247 | -26.7% | 0.03% | -29.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,186,851 | -71.1% | 75,308 | -76.4% | 0.03% | -73.1% |
| SAREPTA THERAPEUTICS INCdbcv | $26,436,157 | +12.2% | 14,147,000 | 0.0% | 0.03% | +3.6% | ||
| BIO | Sell | BIO RAD LABS INCput | $25,229,400 | -38.9% | 60,000 | -39.4% | 0.03% | -42.9% |
| NUVASIVE INCnote | $25,375,695 | +1.4% | 25,822,000 | 0.0% | 0.03% | -6.7% | ||
| BIDU | Buy | BAIDU INCcall | $24,969,154 | +53.9% | 218,300 | +58.1% | 0.03% | +47.4% |
| GNRC | Buy | GENERAC HLDGS INCcall | $25,597,838 | +24.4% | 254,300 | +120.2% | 0.03% | +12.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $25,596,090 | -17.5% | 1,021,800 | -40.3% | 0.03% | -24.3% |
| CVS | Buy | CVS HEALTH CORPcall | $25,692,483 | +37.7% | 275,700 | +40.9% | 0.03% | +27.3% |
| CPNG | New | COUPANG INCcl a | $25,733,027 | – | 1,749,356 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $25,116,156 | +15.9% | 241,200 | +21.3% | 0.03% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $25,445,420 | +10.2% | 82,000 | +17.1% | 0.03% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $25,321,413 | -7.6% | 640,724 | -6.0% | 0.03% | -15.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,306,452 | +186.2% | 418,773 | +120.4% | 0.03% | +154.5% |
| RUN | Buy | SUNRUN INC | $24,886,089 | +125.6% | 1,036,057 | +159.1% | 0.03% | +115.4% |
| WU | Sell | WESTERN UN CO | $25,559,089 | -23.5% | 1,856,143 | -25.0% | 0.03% | -30.0% |
| TFII | Sell | TFI INTL INC | $25,648,662 | -14.5% | 256,184 | -22.8% | 0.03% | -22.2% |
| Buy | TOAST INCcl a | $25,521,969 | +82.3% | 1,415,528 | +69.1% | 0.03% | +64.7% | |
| Buy | EXACT SCIENCES CORPnote | $25,387,971 | +81.6% | 30,660,000 | +52.1% | 0.03% | +64.7% | |
| OMC | Sell | OMNICOM GROUP INC | $24,938,314 | -2.8% | 305,729 | -24.8% | 0.03% | -9.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,248,716 | +15.4% | 403,592 | +13.6% | 0.03% | +7.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $25,561,822 | +25.9% | 180,700 | +20.0% | 0.03% | +16.7% |
| VARONIS SYS INCnote | $25,718,951 | -5.1% | 24,458,000 | 0.0% | 0.03% | -12.5% | ||
| PHM | Sell | PULTE GROUP INC | $24,172,013 | +1.3% | 530,903 | -16.5% | 0.03% | -3.6% |
| YEXT | Sell | YEXT INC | $24,797,773 | +33.8% | 3,797,515 | -8.6% | 0.03% | +22.7% |
| SQ | Buy | BLOCK INCcl a | $24,418,430 | +113.1% | 388,581 | +86.5% | 0.03% | +92.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $24,476,692 | +17.8% | 784,258 | +8.1% | 0.03% | +8.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $24,128,461 | +16.8% | 520,000 | 0.0% | 0.03% | +8.0% | |
| New | ATLASSIAN CORPORATIONcl a | $24,665,125 | – | 191,678 | +100.0% | 0.03% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $24,216,791 | -41.4% | 1,192,358 | -26.0% | 0.03% | -44.9% |
| ALLY | Sell | ALLY FINL INC | $24,435,305 | -58.6% | 999,399 | -52.9% | 0.03% | -62.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $24,777,435 | +22.3% | 1,643,066 | +6.9% | 0.03% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $24,839,730 | +46.6% | 59,100 | +27.6% | 0.03% | +35.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,315,132 | -51.9% | 2,283,111 | -44.3% | 0.03% | -55.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $24,863,368 | +108.4% | 165,800 | +130.6% | 0.03% | +92.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $24,673,765 | +9.7% | 3,459,691 | -5.5% | 0.03% | 0.0% |
| HES | Buy | HESS CORPcall | $24,279,584 | +135.5% | 171,200 | +81.0% | 0.03% | +125.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $24,156,432 | -20.8% | 221,700 | -3.8% | 0.03% | -25.0% |
| NTR | Sell | NUTRIEN LTDcall | $24,108,406 | -27.7% | 330,300 | -17.5% | 0.03% | -32.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,802,515 | +8.6% | 184,914 | +16.9% | 0.03% | 0.0% |
| OAK STR HEALTH INCnote | $24,559,545 | -0.5% | 32,000,000 | 0.0% | 0.03% | -6.9% | ||
| Sell | RIVIAN AUTOMOTIVE INCcall | $24,701,729 | -47.9% | 1,340,300 | -7.0% | 0.03% | -52.6% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $24,772,800 | +108.9% | 3,120,000 | +82.4% | 0.03% | +92.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $24,829,616 | -20.7% | 267,100 | -21.3% | 0.03% | -27.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $24,716,463 | -37.7% | 1,338,920 | -8.9% | 0.03% | -42.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $24,792,203 | -9.7% | 2,447,404 | -11.8% | 0.03% | -18.2% |
| CLVT | Buy | CLARIVATE PLC | $24,790,575 | +12052.2% | 2,972,491 | +13605.1% | 0.03% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $24,250,141 | +9.9% | 606,102 | -5.9% | 0.03% | +3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,549,572 | -14.1% | 143,506 | -21.0% | 0.03% | -20.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $24,389,303 | +10.4% | 342,018 | -5.0% | 0.03% | +3.8% |
| SNA | Buy | SNAP ON INC | $24,497,327 | +86.8% | 107,214 | +64.6% | 0.03% | +68.8% |
| PNR | Sell | PENTAIR PLC | $24,389,145 | -28.6% | 542,222 | -35.5% | 0.03% | -34.1% |
| Sell | ITRON INCnote | $23,532,069 | -4.7% | 28,549,000 | -8.9% | 0.03% | -13.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $23,801,895 | +62.0% | 89,700 | +14.4% | 0.03% | +44.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,300,559 | -28.1% | 246,124 | -35.9% | 0.03% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $23,650,407 | +112.3% | 384,622 | +108.9% | 0.03% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $23,307,882 | +55.5% | 882,206 | +46.1% | 0.03% | +44.4% |
| BLL | Buy | BALL CORP | $23,452,957 | +443.1% | 458,603 | +413.2% | 0.03% | +420.0% |
| MACONDRAY CAP ACQUISITN CORP | $23,484,526 | +1.8% | 2,304,664 | 0.0% | 0.03% | -7.1% | ||
| MET | Buy | METLIFE INC | $23,795,980 | +100.6% | 328,810 | +68.5% | 0.03% | +85.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $23,386,081 | -4.9% | 113,740 | +28.7% | 0.03% | -10.3% |
| NVRO | Buy | NEVRO CORP | $23,494,641 | +46.9% | 593,299 | +72.9% | 0.03% | +36.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $23,124,385 | +614.6% | 374,666 | +383.3% | 0.03% | +550.0% |
| MHK | Buy | MOHAWK INDS INCput | $23,929,702 | +41.5% | 234,100 | +26.3% | 0.03% | +30.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $23,695,800 | -18.3% | 270,500 | -12.6% | 0.03% | -25.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $23,580,018 | +94.0% | 111,300 | +96.6% | 0.03% | +73.3% |
| VRNS | Buy | VARONIS SYS INC | $23,944,692 | +229.9% | 1,000,196 | +265.5% | 0.03% | +188.9% |
| MOGA | Sell | MOOG INCcl a | $23,862,909 | +8.8% | 271,911 | -12.8% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $23,283,616 | -5.5% | 1,451,597 | -7.6% | 0.03% | -10.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $23,334,012 | -26.0% | 444,119 | -40.6% | 0.03% | -31.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,390,201 | +172.2% | 72,548 | +193.4% | 0.03% | +160.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $23,668,777 | -0.3% | 230,000 | 0.0% | 0.03% | -7.1% | ||
| APA | Sell | APA CORPORATION | $23,409,273 | -64.6% | 501,484 | -74.1% | 0.03% | -67.1% |
| CPB | Buy | CAMPBELL SOUP CO | $23,782,166 | +21.7% | 419,069 | +1.1% | 0.03% | +13.0% |
| CF | Sell | CF INDS HLDGS INCput | $23,412,960 | -13.1% | 274,800 | -1.8% | 0.03% | -18.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,336,861 | -8.2% | 720,941 | -21.3% | 0.03% | -13.3% |
| Buy | HELLO GROUP INCads | $23,585,324 | +233.0% | 2,626,428 | +71.3% | 0.03% | +225.0% | |
| EL | Buy | LAUDER ESTEE COS INCput | $23,917,804 | +20.0% | 96,400 | +4.4% | 0.03% | +8.3% |
| FTV | Sell | FORTIVE CORP | $22,574,366 | +3.7% | 351,352 | -5.9% | 0.02% | -3.8% |
| VFC | Buy | V F CORP | $22,389,584 | +287.2% | 810,923 | +319.4% | 0.02% | +257.1% |
| IT | Sell | GARTNER INC | $22,797,351 | -57.2% | 67,821 | -64.8% | 0.02% | -60.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,063,956 | -77.7% | 86,919 | -84.3% | 0.02% | -79.8% |
| DASH | Buy | DOORDASH INCcall | $22,730,592 | +62.1% | 465,600 | +64.2% | 0.02% | +47.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $22,654,786 | +24.1% | 31,400 | +18.5% | 0.02% | +13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,195,948 | -9.4% | 132,048 | -21.9% | 0.02% | -13.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $22,481,585 | -18.2% | 589,449 | -16.0% | 0.02% | -24.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $22,967,847 | +313.0% | 2,280,819 | +307.3% | 0.02% | +257.1% |
| MKL | Sell | MARKEL CORPput | $22,924,326 | +14.9% | 17,400 | -5.4% | 0.02% | +4.2% |
| MMM | Sell | 3M COcall | $23,000,656 | -17.8% | 191,800 | -24.2% | 0.02% | -24.2% |
| PLUG | Buy | PLUG POWER INCput | $22,835,020 | +104.7% | 1,846,000 | +247.6% | 0.02% | +92.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $22,770,897 | +21.4% | 189,300 | +5.6% | 0.02% | +13.6% |
| GRMN | Sell | GARMIN LTD | $22,560,752 | -22.6% | 244,455 | -32.7% | 0.02% | -28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $22,714,680 | +8.9% | 175,200 | +26.0% | 0.02% | 0.0% |
| EQT | Sell | EQT CORPput | $22,676,249 | -30.7% | 670,300 | -16.6% | 0.02% | -35.9% |
| APA | Buy | APA CORPORATIONcall | $22,317,708 | +150.1% | 478,100 | +83.2% | 0.02% | +127.3% |
| BURL | New | BURLINGTON STORES INC | $22,840,711 | – | 112,649 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $22,273,733 | +56.7% | 715,507 | +22.8% | 0.02% | +47.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $22,209,242 | +8312.6% | 3,401,109 | +7084.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $22,862,405 | +896.6% | 1,798,773 | +888.6% | 0.02% | +733.3% |
| NTCT | Buy | NETSCOUT SYS INC | $21,622,303 | +48.5% | 665,097 | +43.1% | 0.02% | +41.2% |
| W | Buy | WAYFAIR INCcall | $21,871,850 | +21.2% | 665,000 | +19.9% | 0.02% | +9.1% |
| CMI | Buy | CUMMINS INCcall | $22,072,619 | +80.8% | 91,100 | +51.8% | 0.02% | +60.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $22,039,413 | -58.9% | 397,000 | -65.5% | 0.02% | -62.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,900,588 | -6.3% | 319,111 | -31.2% | 0.02% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $21,295,472 | -9.7% | 240,654 | -12.6% | 0.02% | -14.3% |
| TRIP | Sell | TRIPADVISOR INC | $21,403,914 | -48.9% | 1,190,429 | -37.2% | 0.02% | -52.0% |
| INFN | Buy | INFINERA CORP | $21,973,316 | +90.6% | 3,260,136 | +36.8% | 0.02% | +71.4% |
| TWLO | Sell | TWILIO INCput | $22,051,584 | -61.3% | 450,400 | -45.3% | 0.02% | -64.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $22,067,702 | – | 701,925 | +100.0% | 0.02% | – | |
| New | DICE THERAPEUTICS INC | $21,307,541 | – | 682,934 | +100.0% | 0.02% | – | |
| RPD | Buy | RAPID7 INC | $21,267,165 | -18.0% | 625,873 | +3.5% | 0.02% | -22.6% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $21,680,359 | +75.6% | 148,100 | +64.2% | 0.02% | +60.0% |
| INTEGRATED RAIL AND RES ACQ | $21,402,607 | +2.4% | 2,077,923 | 0.0% | 0.02% | -4.0% | ||
| DDOG | Buy | DATADOG INCcall | $22,152,900 | +20.4% | 301,400 | +45.5% | 0.02% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,361,890 | -16.2% | 122,516 | -24.8% | 0.02% | -20.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $21,701,904 | +21.1% | 886,878 | +13.7% | 0.02% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,419,889 | +23.7% | 76,415 | +25.6% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $20,816,970 | +48.5% | 224,200 | +28.7% | 0.02% | +35.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $20,639,844 | – | 456,937 | +100.0% | 0.02% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $20,739,181 | +233.4% | 363,399 | +174.3% | 0.02% | +228.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $21,113,240 | +120.2% | 2,117,677 | +117.1% | 0.02% | +109.1% |
| COUP | Buy | COUPA SOFTWARE INCcall | $20,560,449 | +59.2% | 259,700 | +18.2% | 0.02% | +53.3% |
| LPSN | Buy | LIVEPERSON INC | $20,898,044 | +16.5% | 2,060,951 | +8.3% | 0.02% | +9.5% |
| DLTR | Buy | DOLLAR TREE INC | $20,950,234 | +1005.6% | 148,121 | +963.6% | 0.02% | +1050.0% |
| Sell | PEGASYSTEMS INCnote | $20,846,707 | -8.7% | 24,136,000 | -14.6% | 0.02% | -14.8% | |
| MFC | MANULIFE FINL CORPcall | $20,503,876 | +13.7% | 1,150,000 | 0.0% | 0.02% | +4.5% | |
| WAT | Buy | WATERS CORP | $21,094,363 | +217.4% | 61,575 | +149.7% | 0.02% | +187.5% |
| NOW | Buy | SERVICENOW INCcall | $20,617,137 | +67.0% | 53,100 | +62.4% | 0.02% | +53.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,912,273 | +272.4% | 637,375 | +262.8% | 0.02% | +228.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $20,397,874 | +56.7% | 363,793 | +18.4% | 0.02% | +43.8% |
| URI | Buy | UNITED RENTALS INC | $21,212,531 | +400.3% | 59,683 | +280.3% | 0.02% | +360.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,990,880 | +55.1% | 2,034,000 | +52.7% | 0.02% | +43.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,701,022 | +973.1% | 198,058 | +848.3% | 0.02% | +1050.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $21,015,240 | -27.5% | 239,900 | -22.5% | 0.02% | -34.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,502,252 | +220.8% | 48,758 | +218.2% | 0.02% | +187.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $20,580,279 | -12.2% | 2,700,824 | +14.5% | 0.02% | -17.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $20,587,854 | -1.4% | 1,438,704 | +76.0% | 0.02% | -8.0% |
| ROKU | Sell | ROKU INCcall | $20,411,050 | -40.5% | 501,500 | -17.6% | 0.02% | -43.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $20,968,910 | -21.2% | 206,896 | -31.2% | 0.02% | -28.1% |
| GPC | Buy | GENUINE PARTS CO | $20,424,730 | +192.0% | 117,715 | +151.3% | 0.02% | +187.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $20,692,149 | +57.5% | 302,340 | +42.5% | 0.02% | +43.8% |
| EAT | Buy | BRINKER INTL INC | $20,770,825 | +810.6% | 650,919 | +612.7% | 0.02% | +666.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,249,424 | -19.9% | 188,649 | -22.1% | 0.02% | -28.1% |
| ABBV | Buy | ABBVIE INC | $20,402,616 | +32.7% | 126,246 | +10.2% | 0.02% | +27.8% |
| Buy | WARNER BROS DISCOVERY INC | $21,028,972 | +68.5% | 2,218,246 | +104.5% | 0.02% | +53.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,212,824 | +742.4% | 112,511 | +664.9% | 0.02% | +666.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $20,919,070 | +14.0% | 43,000 | -9.5% | 0.02% | +4.5% |
| 1LIFE HEALTHCARE INCnote | $21,049,772 | -0.6% | 21,750,000 | 0.0% | 0.02% | -8.0% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,957,928 | +10.0% | 252,792 | +20.2% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INCput | $19,849,740 | +19.6% | 123,000 | +22.1% | 0.02% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,239,970 | -36.4% | 2,219,295 | -43.7% | 0.02% | -42.1% |
| HCC | Buy | WARRIOR MET COAL INC | $20,207,106 | +33.1% | 583,346 | +9.3% | 0.02% | +22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,687,857 | +9.6% | 619,115 | -21.7% | 0.02% | +4.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,947,109 | +217.7% | 632,238 | +227.8% | 0.02% | +214.3% |
| SF | Buy | STIFEL FINL CORP | $19,986,064 | +206.5% | 342,403 | +172.6% | 0.02% | +175.0% |
| SBUX | Sell | STARBUCKS CORP | $19,916,384 | -80.0% | 200,770 | -83.0% | 0.02% | -81.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,139,880 | -25.0% | 252,253 | -14.8% | 0.02% | -31.2% |
| AUY | Buy | YAMANA GOLD INC | $19,725,327 | +34.1% | 3,554,113 | +9.4% | 0.02% | +22.2% |
| YUMC | New | YUM CHINA HLDGS INC | $19,863,198 | – | 363,462 | +100.0% | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $20,232,089 | +173.6% | 820,109 | +139.0% | 0.02% | +144.4% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $20,087,860 | +113.3% | 1,998,792 | +110.1% | 0.02% | +100.0% |
| BIIB | BIOGEN INCput | $19,661,320 | +3.7% | 71,000 | 0.0% | 0.02% | -4.3% | |
| WAVERLEY CAPITAL ACQUIS CORP | $19,839,600 | +2.6% | 1,980,000 | 0.0% | 0.02% | -4.3% | ||
| REDFIN CORPnote | $19,473,569 | -4.4% | 41,750,000 | 0.0% | 0.02% | -8.3% | ||
| BHP | Buy | BHP GROUP LTDsponsored ads | $19,747,475 | +135.3% | 318,251 | +89.8% | 0.02% | +120.0% |
| CCJ | Buy | CAMECO CORPput | $20,300,985 | +10.7% | 895,500 | +29.4% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $20,352,720 | -83.7% | 1,645,329 | -72.4% | 0.02% | -85.2% |
| PDD | Sell | PINDUODUO INCcall | $19,653,550 | -32.9% | 241,000 | -48.5% | 0.02% | -37.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $19,867,523 | – | 196,300 | +100.0% | 0.02% | – |
| Buy | PERMIAN RESOURCES CORP | $19,468,181 | +77.6% | 2,071,083 | +28.5% | 0.02% | +69.2% | |
| BAND | Buy | BANDWIDTH INC | $20,348,342 | +239.3% | 886,638 | +75.9% | 0.02% | +214.3% |
| OKE | Sell | ONEOK INC NEW | $20,257,018 | -28.4% | 308,326 | -44.2% | 0.02% | -35.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $19,813,482 | +4.1% | 4,270,147 | -4.2% | 0.02% | -4.3% |
| New | NCL CORP LTDnote | $19,799,271 | – | 29,000,000 | +100.0% | 0.02% | – | |
| CAR | Sell | AVIS BUDGET GROUPput | $20,343,713 | +2.6% | 124,100 | -7.0% | 0.02% | -8.3% |
| MOS | Sell | MOSAIC CO NEWcall | $20,175,813 | -12.2% | 459,900 | -3.2% | 0.02% | -18.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,803,187 | +57.5% | 644,635 | +125.1% | 0.02% | +46.7% |
| QGEN | Buy | QIAGEN NV | $19,492,716 | +263.2% | 390,317 | +202.1% | 0.02% | +266.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $20,281,129 | -26.9% | 410,300 | -43.9% | 0.02% | -33.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $20,117,610 | -4.0% | 402,997 | -21.5% | 0.02% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $20,006,734 | +21.5% | 416,200 | -5.1% | 0.02% | +10.0% |
| INTU | Sell | INTUIT | $20,318,062 | -72.3% | 52,202 | -72.4% | 0.02% | -75.0% |
| IDCC | Buy | INTERDIGITAL INC | $19,478,593 | +23.0% | 393,666 | +0.5% | 0.02% | +15.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,796,118 | -64.9% | 273,616 | -69.0% | 0.02% | -67.2% |
| HAL | Sell | HALLIBURTON COput | $20,221,965 | +47.9% | 513,900 | -7.5% | 0.02% | +37.5% |
| Sell | GROUPON INCnote | $20,173,310 | -7.8% | 33,350,000 | -4.3% | 0.02% | -15.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCput | $19,933,032 | +37.6% | 495,600 | +16.9% | 0.02% | +29.4% |
| ABT | New | ABBOTT LABScall | $19,564,578 | – | 178,200 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INCput | $19,669,788 | -23.6% | 173,700 | -45.7% | 0.02% | -29.0% |
| PHR | Sell | PHREESIA INC | $18,809,121 | +18.5% | 581,246 | -6.7% | 0.02% | +10.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $18,897,489 | +109.3% | 1,859,989 | +37.0% | 0.02% | +90.9% |
| Buy | JETBLUE AIRWAYS CORPnote | $18,844,440 | +36.1% | 25,750,000 | +33.8% | 0.02% | +23.5% | |
| ROG | New | ROGERS CORP | $18,618,950 | – | 156,016 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INCput | $18,659,550 | -3.5% | 52,500 | -26.7% | 0.02% | -8.7% |
| NLOK | Sell | GEN DIGITAL INC | $18,767,922 | -16.3% | 875,778 | -21.4% | 0.02% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $19,050,468 | +36.4% | 61,800 | +3.0% | 0.02% | +23.5% |
| RUN | Buy | SUNRUN INCput | $19,213,598 | +11.3% | 799,900 | +27.9% | 0.02% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $19,269,409 | -7.5% | 1,631,618 | +64.4% | 0.02% | -16.0% |
| GWW | Buy | GRAINGER W W INC | $18,703,350 | +185.6% | 33,624 | +151.2% | 0.02% | +162.5% |
| AON | Buy | AON PLCcall | $19,088,904 | +84.6% | 63,600 | +64.8% | 0.02% | +75.0% |
| LNTH | New | LANTHEUS HLDGS INC | $18,677,655 | – | 366,516 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $18,997,356 | +3153.0% | 380,556 | +2638.8% | 0.02% | +2000.0% |
| OKTA | Sell | OKTA INCput | $19,009,406 | +13.8% | 278,200 | -5.2% | 0.02% | +5.0% |
| LHC | LEO HLDGS CORP II | $18,728,543 | +1.3% | 1,856,149 | 0.0% | 0.02% | -4.5% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,372,841 | -42.5% | 308,583 | -58.3% | 0.02% | -47.5% |
| OKTA | Buy | OKTA INCcall | $18,879,579 | +48.7% | 276,300 | +23.7% | 0.02% | +40.0% |
| CHWY | Sell | CHEWY INCput | $18,706,860 | -5.6% | 504,500 | -21.8% | 0.02% | -12.5% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $19,328,287 | – | 22,900 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC | $19,438,649 | +29.1% | 3,100,263 | +28.7% | 0.02% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $19,283,427 | +59.6% | 230,663 | +49.7% | 0.02% | +50.0% |
| CCL | New | CARNIVAL CORP | $18,652,339 | – | 2,314,186 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $19,161,727 | +50.0% | 1,654,726 | -6.8% | 0.02% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $19,264,410 | +64.2% | 72,600 | +16.0% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCput | $18,550,500 | +340.3% | 298,000 | +366.4% | 0.02% | +320.0% |
| Buy | KYNDRYL HLDGS INC | $18,719,786 | +158.6% | 1,683,434 | +92.3% | 0.02% | +133.3% | |
| FOX | Buy | FOX CORP | $18,741,949 | +122.7% | 658,768 | +123.1% | 0.02% | +110.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $18,927,805 | +263.1% | 302,748 | +239.5% | 0.02% | +250.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $18,807,346 | +1.6% | 1,863,959 | 0.0% | 0.02% | -4.5% | |
| CNC | Sell | CENTENE CORP DEL | $18,987,693 | -60.0% | 231,529 | -62.0% | 0.02% | -63.2% |
| SCI | Buy | SERVICE CORP INTL | $19,036,040 | +222.1% | 275,326 | +169.0% | 0.02% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,215,288 | +1.6% | 102,487 | -17.0% | 0.02% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $19,269,391 | +394.0% | 1,904,090 | +453.0% | 0.02% | +320.0% |
| New | ATLASSIAN CORPORATIONput | $17,950,860 | – | 139,500 | +100.0% | 0.02% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $17,734,227 | -9.5% | 155,516 | -18.6% | 0.02% | -13.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,830,367 | +4.1% | 432,461 | 0.0% | 0.02% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $18,004,906 | +121.3% | 1,029,440 | +0.7% | 0.02% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $17,946,745 | +85.4% | 261,500 | +36.1% | 0.02% | +66.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $18,220,607 | +74.6% | 281,121 | +55.2% | 0.02% | +66.7% |
| CSTM | Buy | CONSTELLIUM SE | $18,138,833 | +26.4% | 1,533,291 | +8.3% | 0.02% | +17.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $18,198,213 | +35.3% | 519,652 | -10.3% | 0.02% | +25.0% |
| SAM | Buy | BOSTON BEER INCcall | $18,057,696 | +12.9% | 54,800 | +10.9% | 0.02% | +5.3% |
| Sell | LI AUTO INCnote | $17,983,133 | -14.2% | 17,725,000 | -12.4% | 0.02% | -20.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $18,003,253 | -13.4% | 3,462,164 | -11.1% | 0.02% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,443,128 | -51.7% | 284,748 | -52.7% | 0.02% | -56.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,011,700 | +32.3% | 67,500 | +27.6% | 0.02% | +25.0% |
| CVS | Sell | CVS HEALTH CORPput | $17,706,100 | -21.6% | 190,000 | -19.7% | 0.02% | -25.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $17,645,133 | +9.6% | 1,572,650 | -0.9% | 0.02% | +5.3% |
| STT | Buy | STATE STR CORP | $18,508,823 | +2517.9% | 238,608 | +1951.1% | 0.02% | +1900.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $17,985,812 | +12.9% | 968,020 | +11.3% | 0.02% | +5.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $18,282,240 | -37.8% | 69,000 | -34.8% | 0.02% | -42.9% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $17,789,822 | +5.5% | 77,300 | +54.0% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $17,673,030 | +44.7% | 1,872,143 | +46.1% | 0.02% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $18,127,725 | -15.8% | 766,500 | -9.7% | 0.02% | -23.1% |
| New | BILIBILI INCnote | $18,003,866 | – | 24,172,000 | +100.0% | 0.02% | – | |
| CGNX | Sell | COGNEX CORP | $18,359,333 | -49.7% | 389,712 | -55.8% | 0.02% | -54.5% |
| SILVERSPAC INCclass a ord | $18,186,300 | +2.3% | 1,815,000 | 0.0% | 0.02% | -4.8% | ||
| DDOG | Sell | DATADOG INCput | $18,279,450 | -45.3% | 248,700 | -34.0% | 0.02% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $18,039,969 | +107.2% | 342,900 | +109.6% | 0.02% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $18,234,987 | -7.0% | 3,661,644 | -7.9% | 0.02% | -13.0% |
| HON | Buy | HONEYWELL INTL INCput | $18,215,500 | +57.9% | 85,000 | +23.0% | 0.02% | +42.9% |
| Sell | BRP INC | $18,467,767 | +4.5% | 242,319 | -15.6% | 0.02% | -4.8% | |
| ISEE | Buy | IVERIC BIO INC | $17,405,623 | +1020.8% | 812,967 | +838.9% | 0.02% | +850.0% |
| JD | Buy | JD.COM INCcall | $17,130,876 | +252.2% | 305,200 | +215.6% | 0.02% | +216.7% |
| NEOG | Sell | NEOGEN CORP | $17,539,203 | +5.6% | 1,151,622 | -3.1% | 0.02% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $16,987,275 | +4.8% | 73,300 | +3.8% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP NEW | $17,454,894 | -31.2% | 745,617 | -44.2% | 0.02% | -36.7% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $17,181,323 | +76.0% | 1,702,807 | +73.0% | 0.02% | +58.3% |
| Sell | PELOTON INTERACTIVE INCnote | $17,388,748 | -70.7% | 24,545,000 | -72.3% | 0.02% | -73.2% | |
| PACW | Sell | PACWEST BANCORP DEL | $17,609,994 | -7.5% | 767,320 | -8.9% | 0.02% | -17.4% |
| PACX | Buy | PIONEER MERGER CORP | $16,925,161 | +70.1% | 1,669,148 | +67.0% | 0.02% | +58.3% |
| MTN | Sell | VAIL RESORTS INC | $16,922,612 | -7.9% | 70,999 | -16.7% | 0.02% | -13.6% |
| ICLR | Buy | ICON PLC | $17,250,954 | +1317.5% | 88,808 | +1240.9% | 0.02% | +1800.0% |
| YOU | Buy | CLEAR SECURE INC | $17,436,620 | +174.6% | 635,677 | +128.9% | 0.02% | +137.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $16,750,125 | +772.4% | 112,500 | +721.2% | 0.02% | +850.0% |
| QLYS | Buy | QUALYS INC | $17,541,100 | +319.3% | 156,296 | +420.8% | 0.02% | +280.0% |
| AMED | Buy | AMEDISYS INC | $16,780,596 | +13.5% | 200,869 | +31.5% | 0.02% | +5.6% |
| AR | Sell | ANTERO RESOURCES CORPcall | $17,168,460 | -12.1% | 554,000 | -13.4% | 0.02% | -17.4% |
| CVE | Buy | CENOVUS ENERGY INCput | $17,553,354 | +51.5% | 905,000 | +19.9% | 0.02% | +35.7% |
| ADSK | Buy | AUTODESK INCput | $16,967,796 | +63.4% | 90,800 | +63.3% | 0.02% | +58.3% |
| CSX | Sell | CSX CORP | $16,984,630 | -85.7% | 548,245 | -87.7% | 0.02% | -86.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $17,481,370 | -20.6% | 443,577 | -37.7% | 0.02% | -26.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,182,064 | +29.5% | 11,887 | -2.9% | 0.02% | +18.8% |
| LIVEPERSON INCnote | $16,871,468 | +0.9% | 18,050,000 | 0.0% | 0.02% | -5.0% | ||
| Buy | OXUS ACQUISITION CORP | $17,607,351 | +4.6% | 1,704,487 | +2.4% | 0.02% | -5.0% | |
| GLW | Sell | CORNING INC | $16,894,120 | -34.1% | 528,933 | -40.1% | 0.02% | -38.7% |
| ORCL | Buy | ORACLE CORPput | $16,977,398 | +146.7% | 207,700 | +84.3% | 0.02% | +137.5% |
| TRMB | Buy | TRIMBLE INC | $17,207,894 | +28.0% | 340,346 | +37.4% | 0.02% | +18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,600,247 | -88.0% | 174,398 | -90.3% | 0.02% | -89.2% |
| ENB | Sell | ENBRIDGE INCput | $17,581,395 | -3.1% | 450,000 | -8.2% | 0.02% | -13.6% |
| NET | Sell | CLOUDFLARE INCcall | $16,926,624 | -36.7% | 374,400 | -22.6% | 0.02% | -40.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,028,945 | +142.1% | 322,579 | +150.9% | 0.02% | +137.5% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $17,618,521 | -0.1% | 2,757,202 | +26.8% | 0.02% | -9.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $16,570,060 | -5.5% | 525,200 | -2.5% | 0.02% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $15,985,638 | +847.6% | 1,145,103 | +560.4% | 0.02% | +800.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $16,585,382 | +61.0% | 538,137 | +43.2% | 0.02% | +50.0% |
| HES | Buy | HESS CORPput | $16,436,938 | +281.8% | 115,900 | +193.4% | 0.02% | +260.0% |
| FMIV | Buy | FORUM MERGER IV CORP | $16,149,044 | +109.3% | 1,606,870 | +104.5% | 0.02% | +100.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $16,683,695 | +262.7% | 1,651,851 | +252.6% | 0.02% | +260.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $16,512,804 | -48.8% | 64,400 | -47.7% | 0.02% | -53.8% |
| GUESS INCnote | $16,541,049 | +13.1% | 15,589,000 | 0.0% | 0.02% | +5.9% | ||
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,579,015 | +115.6% | 398,534 | +74.9% | 0.02% | +100.0% |
| SLAM | Buy | SLAM CORP | $16,251,829 | +31.1% | 1,609,092 | +28.6% | 0.02% | +20.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $16,355,088 | +270.4% | 157,200 | +222.8% | 0.02% | +260.0% |
| LIVEPERSON INCnote | $16,277,605 | +4.7% | 22,714,000 | 0.0% | 0.02% | -5.3% | ||
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $16,365,300 | +11.9% | 998,493 | +26.3% | 0.02% | +5.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,420,859 | -67.9% | 460,484 | -67.7% | 0.02% | -70.5% |
| AVNS | Sell | AVANOS MED INC | $16,669,556 | +6.4% | 616,022 | -14.3% | 0.02% | -5.3% |
| CNDT | Buy | CONDUENT INC | $16,497,744 | +24.5% | 4,073,517 | +2.7% | 0.02% | +12.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $15,966,180 | +213.3% | 1,275,254 | +215.3% | 0.02% | +200.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $16,127,624 | +120.7% | 419,226 | +81.4% | 0.02% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $16,455,912 | +52.8% | 99,600 | +43.1% | 0.02% | +38.5% |
| AA | Buy | ALCOA CORPcall | $15,891,765 | +129.4% | 349,500 | +69.8% | 0.02% | +125.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,251,701 | +199.3% | 117,485 | +173.3% | 0.02% | +200.0% |
| ONYX ACQUISITION CO I | $16,592,919 | +1.8% | 1,610,963 | 0.0% | 0.02% | -5.3% | ||
| CF | Buy | CF INDS HLDGS INCcall | $16,511,760 | +26.6% | 193,800 | +43.0% | 0.02% | +12.5% |
| DDS | DILLARDS INCput | $16,418,560 | +18.5% | 50,800 | 0.0% | 0.02% | +5.9% | |
| MMM | Sell | 3M CO | $15,950,559 | -65.6% | 133,010 | -68.3% | 0.02% | -67.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $16,554,600 | +169.0% | 170,000 | +126.4% | 0.02% | +157.1% |
| HAL | Buy | HALLIBURTON COcall | $16,479,780 | +108.4% | 418,800 | +30.4% | 0.02% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $16,308,849 | -69.1% | 224,547 | -67.9% | 0.02% | -71.4% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $15,964,326 | -0.3% | 1,606,069 | 0.0% | 0.02% | -5.3% | |
| SANM | Buy | SANMINA CORPORATION | $16,268,985 | +259.3% | 283,976 | +189.0% | 0.02% | +260.0% |
| CDNA | Buy | CAREDX INC | $16,040,327 | +7.7% | 1,405,813 | +60.6% | 0.02% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $16,431,441 | +6.9% | 632,465 | +39.1% | 0.02% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $16,209,520 | +150.6% | 1,124,880 | +58.7% | 0.02% | +125.0% |
| HPQ | Buy | HP INC | $16,689,306 | +729.1% | 621,113 | +668.7% | 0.02% | +800.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $16,102,651 | +1111.6% | 293,844 | +653.0% | 0.02% | +800.0% |
| SNPS | New | SYNOPSYS INCput | $15,964,500 | – | 50,000 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,509,105 | -4.2% | 45,889 | -8.7% | 0.02% | -10.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,401,288 | +1152.1% | 1,925,161 | +925.4% | 0.02% | +1600.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $15,186,685 | +187.1% | 1,471,578 | +182.1% | 0.02% | +183.3% | |
| SCHULTZE SPL PURP ACQ CORP I | $14,998,500 | +1.6% | 1,485,000 | 0.0% | 0.02% | -5.6% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $15,293,110 | +0.0% | 62,104 | -2.6% | 0.02% | -5.6% |
| ALKS | Buy | ALKERMES PLC | $14,929,480 | +169.3% | 571,354 | +130.2% | 0.02% | +142.9% |
| BNTX | BIONTECH SEput | $15,773,100 | +11.4% | 105,000 | 0.0% | 0.02% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $15,284,239 | +34.5% | 459,262 | +17.1% | 0.02% | +21.4% |
| BYNORDIC ACQUISITION CORP | $15,161,850 | +1.6% | 1,485,000 | 0.0% | 0.02% | -5.6% | ||
| WING | Buy | WINGSTOP INC | $15,044,068 | +704.9% | 109,316 | +633.7% | 0.02% | +750.0% |
| New | U HAUL HOLDING COMPANYput | $15,339,420 | – | 279,000 | +100.0% | 0.02% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $15,057,024 | – | 300,000 | +100.0% | 0.02% | – | |
| MOS | Buy | MOSAIC CO NEWput | $15,788,813 | +5.7% | 359,900 | +16.4% | 0.02% | -5.6% |
| CAR | Buy | AVIS BUDGET GROUPcall | $15,819,245 | +39.3% | 96,500 | +26.1% | 0.02% | +21.4% |
| NIO | Buy | NIO INCspon ads | $15,216,816 | -11.2% | 1,560,699 | +43.6% | 0.02% | -15.0% |
| LTHM | Sell | LIVENT CORP | $15,582,689 | -46.5% | 784,232 | -17.5% | 0.02% | -51.4% |
| ESTC | Buy | ELASTIC N V | $15,672,274 | +3722.5% | 304,316 | +5223.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $15,168,822 | -15.6% | 659,514 | -23.3% | 0.02% | -19.0% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $14,953,950 | +2.2% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $15,552,609 | -70.0% | 854,539 | -75.1% | 0.02% | -72.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,961,355 | -9.7% | 312,085 | -14.3% | 0.02% | -15.0% |
| VMEO | Buy | VIMEO INC | $15,388,140 | +12.2% | 4,486,338 | +30.9% | 0.02% | +6.2% |
| HOLX | Sell | HOLOGIC INC | $15,146,332 | +7.4% | 202,464 | -7.3% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $15,277,980 | +38.7% | 258,074 | +19.9% | 0.02% | +30.8% |
| LIVN | Buy | LIVANOVA PLC | $15,684,052 | +105.2% | 282,392 | +87.6% | 0.02% | +88.9% |
| OLN | Buy | OLIN CORP | $15,813,390 | +249.2% | 298,704 | +182.9% | 0.02% | +240.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,693,864 | -56.2% | 65,402 | -66.4% | 0.02% | -60.5% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $15,245,708 | +3.3% | 1,507,983 | +1.4% | 0.02% | -5.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,187,978 | – | 95,336 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INCcall | $15,118,144 | +27.0% | 169,600 | -4.0% | 0.02% | +21.4% |
| APPN | Buy | APPIAN CORPcl a | $15,619,651 | +84.5% | 479,719 | +131.4% | 0.02% | +70.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $15,665,680 | +484.1% | 1,550,290 | +474.6% | 0.02% | +466.7% |
| TTD | Buy | THE TRADE DESK INCput | $15,430,486 | -6.5% | 344,200 | +24.6% | 0.02% | -15.0% |
| MRO | Buy | MARATHON OIL CORPcall | $15,332,448 | +129.3% | 566,400 | +91.2% | 0.02% | +112.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $15,178,275 | +81.8% | 1,833,125 | -10.9% | 0.02% | +70.0% |
| Buy | DATADOG INCnote | $15,227,980 | -1.8% | 13,889,000 | +6.8% | 0.02% | -10.5% | |
| TELL | Buy | TELLURIAN INC NEW | $15,124,890 | -27.0% | 9,002,911 | +3.9% | 0.02% | -32.0% |
| TECK | Sell | TECK RESOURCES LTDput | $15,233,896 | -24.5% | 402,800 | -39.4% | 0.02% | -29.2% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $15,128,362 | +127.7% | 1,506,809 | +124.3% | 0.02% | +112.5% |
| GILD | New | GILEAD SCIENCES INCcall | $15,453,000 | – | 180,000 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $15,621,477 | +4203.4% | 1,493,449 | +2514.4% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $15,746,516 | +95.6% | 2,976,657 | +29.4% | 0.02% | +70.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,103,577 | +26.5% | 134,998 | +35.1% | 0.02% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $15,121,761 | -10.3% | 180,343 | -18.0% | 0.02% | -15.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $15,463,733 | -20.8% | 694,687 | -22.8% | 0.02% | -26.1% |
| TALO | Sell | TALOS ENERGY INC | $15,392,901 | -6.4% | 815,302 | -17.5% | 0.02% | -15.0% |
| GPS | Buy | GAP INC | $15,565,814 | +154.6% | 1,379,948 | +85.3% | 0.02% | +142.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $14,404,867 | -29.9% | 3,124,700 | -25.8% | 0.02% | -36.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $14,211,400 | -3.9% | 360,421 | -12.0% | 0.02% | -11.1% |
| ETN | Sell | EATON CORP PLC | $14,514,422 | -41.9% | 92,478 | -50.6% | 0.02% | -46.7% |
| NDAQ | Buy | NASDAQ INC | $14,904,307 | +97.1% | 242,939 | +82.1% | 0.02% | +77.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $14,262,571 | -2.3% | 271,100 | -1.2% | 0.02% | -5.9% |
| QRTEA | Buy | QURATE RETAIL INC | $14,232,286 | +13.8% | 8,731,464 | +40.4% | 0.02% | +6.7% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $14,366,148 | +117.5% | 1,430,179 | +112.6% | 0.02% | +100.0% |
| SAP | Sell | SAP SEspon adr | $14,662,680 | -76.5% | 142,094 | -81.5% | 0.02% | -78.7% |
| CRNC | Buy | CERENCE INC | $14,277,291 | +47.2% | 770,496 | +25.1% | 0.02% | +33.3% |
| Buy | BATH & BODY WORKS INCput | $14,369,740 | +74.0% | 341,000 | +34.6% | 0.02% | +60.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $14,723,301 | +814.5% | 88,732 | +537.9% | 0.02% | +700.0% |
| Sell | WILLIAMS ROWLAND ACQUISITION | $14,493,350 | -34.0% | 1,445,000 | -33.6% | 0.02% | -38.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,241,924 | +639.5% | 137,047 | +528.1% | 0.02% | +700.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,240,302 | -7.8% | 121,380 | -18.1% | 0.02% | -11.1% |
| RIO | Buy | RIO TINTO PLCcall | $14,581,760 | +136.0% | 204,800 | +82.5% | 0.02% | +128.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,253,060 | +50.3% | 116,704 | +27.1% | 0.02% | +45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $14,331,600 | +26.7% | 60,000 | +20.0% | 0.02% | +14.3% |
| TRAJECTORY ALPHA ACQUISITION | $14,924,250 | +1.4% | 1,485,000 | 0.0% | 0.02% | -11.1% | ||
| HUBS | Sell | HUBSPOT INC | $14,245,146 | -70.1% | 49,269 | -72.1% | 0.02% | -71.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,142,498 | +7.8% | 457,686 | +30.0% | 0.02% | 0.0% |
| Sell | COUPA SOFTWARE INCnote | $14,577,807 | -35.2% | 15,108,000 | -48.1% | 0.02% | -40.7% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $14,809,745 | +60.9% | 110,036 | +45.7% | 0.02% | +45.5% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $14,839,544 | +18.4% | 1,435,159 | +16.2% | 0.02% | +6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,279,696 | -61.5% | 214,249 | -68.3% | 0.02% | -63.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,646,093 | -32.5% | 140,652 | -29.3% | 0.02% | -38.5% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $14,917,969 | -10.3% | 1,003,901 | -0.3% | 0.02% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $14,795,118 | +486.9% | 179,400 | +348.5% | 0.02% | +433.3% |
| ROSE HILL ACQUISITION CORPclass a ord | $14,881,724 | +3.0% | 1,422,727 | 0.0% | 0.02% | -5.9% | ||
| EQIX | EQUINIX INCcall | $13,231,606 | +15.1% | 20,200 | 0.0% | 0.02% | +7.1% | |
| PBI | Sell | PITNEY BOWES INC | $13,472,634 | +33.6% | 3,545,430 | -18.1% | 0.02% | +25.0% |
| FTI | Sell | TECHNIPFMC PLC | $13,201,429 | -22.4% | 1,082,972 | -46.2% | 0.02% | -25.0% |
| Sell | DRAFTKINGS INC NEW | $13,521,661 | -27.9% | 1,187,152 | -4.2% | 0.02% | -31.8% | |
| Buy | SAMSARA INC | $13,643,168 | +969.2% | 1,097,600 | +937.9% | 0.02% | +650.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $13,144,517 | +357.0% | 211,123 | +255.7% | 0.02% | +400.0% |
| VVV | Buy | VALVOLINE INC | $13,233,763 | +447.1% | 405,322 | +324.6% | 0.02% | +400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,538,461 | -84.9% | 387,145 | -87.3% | 0.02% | -86.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $13,709,159 | -10.2% | 1,417,700 | +74.2% | 0.02% | -16.7% |
| ROL | Buy | ROLLINS INC | $13,839,525 | +559.7% | 378,750 | +526.0% | 0.02% | +400.0% |
| EQIX | Buy | EQUINIX INCput | $13,166,103 | +129.2% | 20,100 | +99.0% | 0.02% | +114.3% |
| CDW | Sell | CDW CORP | $13,773,339 | -24.6% | 77,127 | -34.1% | 0.02% | -31.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $13,157,719 | +216.3% | 942,530 | +297.0% | 0.02% | +200.0% |
| HSC | Buy | HARSCO CORP | $13,857,971 | +114.1% | 2,203,175 | +27.3% | 0.02% | +87.5% |
| FVRR | Sell | FIVERR INTL LTD | $13,580,610 | -16.0% | 466,047 | -11.8% | 0.02% | -21.1% |
| KBH | Buy | KB HOMEput | $13,431,145 | +128.8% | 421,700 | +86.2% | 0.02% | +114.3% |
| NTR | Sell | NUTRIEN LTDput | $13,734,391 | -25.3% | 188,100 | -14.7% | 0.02% | -31.8% |
| DDD | Sell | 3-D SYS CORP DEL | $13,816,910 | -11.8% | 1,867,150 | -4.9% | 0.02% | -21.1% |
| OMEROS CORPnote | $13,968,505 | +8.4% | 14,500,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | BANDWIDTH INCnote | $13,343,114 | +56.9% | 17,657,000 | +35.8% | 0.02% | +50.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $13,927,558 | -60.3% | 471,641 | -71.8% | 0.02% | -64.3% |
| BL | Buy | BLACKLINE INC | $13,240,014 | +75.4% | 196,819 | +56.2% | 0.02% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $14,021,006 | -88.4% | 65,427 | -91.0% | 0.02% | -89.7% |
| POW | Buy | POWERED BRANDScl a | $13,658,195 | +44.6% | 1,350,959 | +42.6% | 0.02% | +36.4% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $13,688,603 | -22.8% | 2,335,939 | -11.0% | 0.02% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $13,896,881 | +34.2% | 146,037 | +39.6% | 0.02% | +25.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $13,931,492 | -1.4% | 328,418 | -22.0% | 0.02% | -11.8% |
| MMSI | Sell | MERIT MED SYS INC | $13,711,438 | +8.3% | 194,158 | -13.3% | 0.02% | 0.0% |
| THE REALREAL INCnote | $13,173,806 | +0.0% | 22,153,000 | 0.0% | 0.02% | -6.2% | ||
| AYI | Sell | ACUITY BRANDS INC | $13,731,057 | -19.1% | 82,912 | -23.1% | 0.02% | -25.0% |
| CARG | Buy | CARGURUS INC | $13,459,169 | +353.6% | 960,683 | +358.9% | 0.02% | +275.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,886,218 | -30.6% | 844,147 | -19.5% | 0.02% | -37.5% |
| EAF | Buy | GRAFTECH INTL LTD | $13,525,135 | +32.2% | 2,841,415 | +19.7% | 0.02% | +25.0% |
| DHR | Buy | DANAHER CORPORATIONput | $13,271,000 | +264.4% | 50,000 | +254.6% | 0.02% | +275.0% |
| TWLO | Buy | TWILIO INCcall | $13,258,368 | -9.4% | 270,800 | +28.0% | 0.02% | -11.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,982,815 | +37.7% | 1,754,431 | +120.6% | 0.02% | +25.0% |
| MKL | MARKEL CORPcall | $13,174,900 | +21.5% | 10,000 | 0.0% | 0.02% | +15.4% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,435,468 | -31.3% | 289,995 | -38.6% | 0.02% | -34.8% |
| VMC | Buy | VULCAN MATLS CO | $13,229,736 | +298.2% | 75,551 | +258.7% | 0.02% | +275.0% |
| PSN | Buy | PARSONS CORP DEL | $13,792,074 | +479.7% | 298,207 | +391.4% | 0.02% | +400.0% |
| Buy | SHELL PLCcall | $13,605,355 | +130.5% | 238,900 | +101.4% | 0.02% | +114.3% | |
| IMO | IMPERIAL OIL LTDcall | $13,633,075 | +12.6% | 280,000 | 0.0% | 0.02% | +7.1% | |
| Buy | PAYCOR HCM INC | $13,488,280 | +29.5% | 551,217 | +56.4% | 0.02% | +25.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,652,204 | +161.2% | 70,278 | +224.9% | 0.02% | +150.0% |
| New | CONFLUENT INCnote | $13,630,289 | – | 17,900,000 | +100.0% | 0.02% | – | |
| TU | Sell | TELUS CORPORATION | $13,489,948 | -53.8% | 699,278 | -52.5% | 0.02% | -57.1% |
| ALK | Sell | ALASKA AIR GROUP INCput | $13,161,110 | -16.7% | 306,500 | -24.1% | 0.02% | -21.1% |
| MPLN | Buy | MULTIPLAN CORPORATION | $13,879,937 | +3.4% | 12,069,510 | +157.3% | 0.02% | -6.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $13,214,292 | +1.4% | 8,470,700 | +12.2% | 0.02% | -6.2% |
| SE | Sell | SEA LTDput | $13,465,364 | -38.7% | 258,800 | -34.0% | 0.02% | -42.3% |
| HHLA | Buy | HH&L ACQUISITION CO | $13,163,816 | +203.1% | 1,302,059 | +198.0% | 0.02% | +200.0% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $13,286,896 | +102.8% | 1,314,233 | +99.8% | 0.02% | +87.5% |
| New | MOBILEYE GLOBAL INC | $13,744,957 | – | 392,041 | +100.0% | 0.02% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,918,463 | -48.1% | 369,190 | -55.2% | 0.02% | -53.1% |
| ASAN | Sell | ASANA INCcl a | $13,893,118 | -58.0% | 1,008,941 | -32.1% | 0.02% | -61.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,690,510 | +58.5% | 53,400 | +33.5% | 0.01% | +40.0% |
| L | Sell | LOEWS CORP | $12,604,529 | +8.4% | 216,090 | -7.4% | 0.01% | 0.0% |
| ALIT | Sell | ALIGHT INC | $12,847,514 | -18.9% | 1,536,784 | -28.9% | 0.01% | -26.3% |
| MTG | Buy | MGIC INVT CORP WIS | $12,391,210 | +170.4% | 953,170 | +166.7% | 0.01% | +180.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $12,536,538 | +33.3% | 84,200 | +25.5% | 0.01% | +27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $12,910,454 | -31.1% | 38,200 | -34.4% | 0.01% | -36.4% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $12,964,000 | – | 350,000 | +100.0% | 0.01% | – |
| Buy | GOGREEN INVESTMENTS CORP | $13,118,431 | +41.6% | 1,263,818 | +38.3% | 0.01% | +27.3% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $12,885,277 | +2.8% | 1,275,770 | +1.0% | 0.01% | -6.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $12,911,382 | +470.3% | 187,720 | +353.7% | 0.01% | +366.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $12,378,397 | +228.3% | 486,381 | +130.0% | 0.01% | +180.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $13,110,918 | +216.2% | 378,600 | +189.4% | 0.01% | +180.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $12,716,983 | +34.6% | 299,505 | +37.8% | 0.01% | +27.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $12,367,082 | +9.1% | 1,766,726 | -9.4% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $12,973,393 | +19.9% | 979,124 | +5.0% | 0.01% | +7.7% |
| IAA | Sell | IAA INC | $12,328,440 | -38.0% | 308,211 | -50.7% | 0.01% | -41.7% |
| H | Buy | HYATT HOTELS CORP | $12,987,625 | +98.6% | 143,589 | +77.7% | 0.01% | +75.0% |
| HUN | Sell | HUNTSMAN CORP | $12,966,631 | -31.9% | 471,857 | -39.2% | 0.01% | -39.1% |
| BCE | BCE INCcall | $12,736,877 | +4.9% | 290,000 | 0.0% | 0.01% | -6.7% | |
| CPRT | Sell | COPART INC | $12,332,477 | -67.2% | 202,537 | -42.6% | 0.01% | -68.9% |
| BP | Buy | BP PLCsponsored adr | $12,229,377 | +200.5% | 350,111 | +145.6% | 0.01% | +180.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $12,952,679 | +4.8% | 1,281,175 | +2.8% | 0.01% | -6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,457,663 | -52.9% | 1,425,362 | -28.6% | 0.01% | -56.2% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $12,559,623 | +1.7% | 1,242,297 | 0.0% | 0.01% | -6.7% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $12,905,162 | +32.9% | 1,276,475 | +30.6% | 0.01% | +16.7% |
| CROX | Sell | CROCS INCput | $12,762,211 | +50.7% | 117,700 | -4.5% | 0.01% | +40.0% |
| Buy | HASHICORP INC | $13,117,568 | +181.9% | 479,794 | +231.9% | 0.01% | +133.3% | |
| OSH | Buy | OAK STR HEALTH INC | $12,463,411 | +10.4% | 579,424 | +25.8% | 0.01% | +7.7% |
| CVNA | Buy | CARVANA COcl a | $12,287,673 | +2846.7% | 2,592,336 | +12527.1% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $12,340,802 | +503.2% | 223,971 | +384.8% | 0.01% | +600.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,556,278 | -36.7% | 776,037 | -33.9% | 0.01% | -41.7% |
| Sell | HF SINCLAIR CORP | $12,240,747 | -62.3% | 235,898 | -60.8% | 0.01% | -64.1% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,811,937 | +6.6% | 373,417 | +20.0% | 0.01% | 0.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $12,266,991 | +21.9% | 1,190,970 | +20.0% | 0.01% | +16.7% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $12,940,449 | +13.9% | 601,322 | +6.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & COput | $12,691,296 | -24.0% | 29,600 | -40.8% | 0.01% | -30.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $12,330,921 | -54.8% | 397,900 | -55.5% | 0.01% | -57.6% |
| PXD | Buy | PIONEER NAT RES COcall | $12,675,645 | +192.7% | 55,500 | +177.5% | 0.01% | +180.0% |
| PGNY | Buy | PROGYNY INC | $12,267,150 | +68.3% | 393,809 | +100.2% | 0.01% | +55.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,696,622 | +197.6% | 442,391 | +173.2% | 0.01% | +180.0% |
| QTWO | Buy | Q2 HLDGS INC | $12,420,685 | +213.7% | 462,251 | +275.9% | 0.01% | +180.0% |
| GNTX | Sell | GENTEX CORP | $12,873,786 | -4.3% | 472,086 | -16.3% | 0.01% | -12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $12,228,335 | +193.5% | 321,883 | +94.1% | 0.01% | +180.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,230,351 | +206.0% | 211,488 | +230.6% | 0.01% | +180.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $13,035,816 | +56.7% | 1,291,954 | +53.7% | 0.01% | +40.0% |
| RGLD | ROYAL GOLD INCput | $13,052,976 | +20.1% | 115,800 | 0.0% | 0.01% | +7.7% | |
| DDS | Buy | DILLARDS INCcall | $12,831,040 | +58.4% | 39,700 | +33.7% | 0.01% | +40.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $12,541,480 | +21.5% | 47,000 | +17.2% | 0.01% | +16.7% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $12,240,643 | +21.1% | 1,213,146 | +19.0% | 0.01% | +16.7% |
| SGEN | Buy | SEAGEN INC | $12,456,217 | +9.7% | 96,928 | +16.8% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INCput | $12,330,400 | +32.5% | 40,000 | 0.0% | 0.01% | +27.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,525,438 | +12.0% | 388,868 | -0.5% | 0.01% | +7.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,232,338 | -4.7% | 316,490 | -8.8% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $12,411,982 | +460.4% | 150,503 | +328.3% | 0.01% | +366.7% |
| Sell | FIVE9 INCnote | $12,876,170 | -33.1% | 13,985,000 | -33.9% | 0.01% | -39.1% | |
| SPLK | Buy | SPLUNK INCcall | $12,629,403 | +63.0% | 146,700 | +42.4% | 0.01% | +55.6% |
| Buy | DRAFTKINGS INC NEWcall | $12,642,900 | -1.1% | 1,110,000 | +31.4% | 0.01% | -6.7% | |
| FE | Buy | FIRSTENERGY CORP | $12,496,023 | +25.0% | 297,950 | +10.3% | 0.01% | +16.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,485,929 | -45.9% | 620,573 | -50.7% | 0.01% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncall | $12,512,940 | +56.9% | 16,500 | +65.0% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $12,727,568 | -13.0% | 361,990 | -23.6% | 0.01% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,715,443 | +57.7% | 170,700 | +45.2% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,996,376 | +454.2% | 343,900 | +345.5% | 0.01% | +366.7% |
| ELF | Buy | E L F BEAUTY INC | $12,712,806 | +769.5% | 229,888 | +491.4% | 0.01% | +600.0% |
| WTI | W & T OFFSHORE INC | $12,616,899 | -4.8% | 2,261,093 | 0.0% | 0.01% | -12.5% | |
| TOL | Buy | TOLL BROTHERS INCput | $12,834,432 | +108.1% | 257,100 | +75.1% | 0.01% | +100.0% |
| EBIX | Buy | EBIX INC | $12,731,047 | +180.9% | 637,828 | +167.0% | 0.01% | +180.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,744,838 | +272.2% | 1,217,272 | +217.5% | 0.01% | +250.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $12,219,432 | -2.0% | 723,900 | +10.5% | 0.01% | -6.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,104,247 | +79.7% | 1,246,836 | +123.2% | 0.01% | +55.6% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $12,443,366 | – | 280,000 | +100.0% | 0.01% | – | |
| ENB | Sell | ENBRIDGE INC | $12,624,340 | -67.4% | 323,123 | -69.1% | 0.01% | -69.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,950,753 | +48.0% | 1,011,062 | +17.9% | 0.01% | +30.0% |
| PRVB | Buy | PROVENTION BIO INC | $12,084,681 | +2465.7% | 1,143,300 | +993.6% | 0.01% | +1200.0% |
| KBR | Buy | KBR INC | $11,927,309 | +179.6% | 225,896 | +128.8% | 0.01% | +160.0% |
| FSLY | Sell | FASTLY INCcl a | $12,199,791 | -50.8% | 1,489,596 | -45.0% | 0.01% | -56.7% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $11,905,040 | +51.9% | 1,183,992 | +48.8% | 0.01% | +44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $11,955,200 | +18.1% | 320,000 | -0.7% | 0.01% | +8.3% |
| PXD | Buy | PIONEER NAT RES COput | $12,081,831 | +2133.2% | 52,900 | +2016.0% | 0.01% | +1200.0% |
| WIX | Buy | WIX COM LTDput | $12,185,238 | +176.7% | 158,600 | +181.7% | 0.01% | +160.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $12,036,300 | +200.8% | 30,000 | +200.0% | 0.01% | +160.0% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $11,807,365 | +39.9% | 1,169,046 | +36.3% | 0.01% | +30.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $11,881,327 | +8.8% | 1,176,369 | +6.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $11,805,920 | +38.8% | 127,000 | +37.6% | 0.01% | +30.0% |
| WPC | Buy | WP CAREY INC | $11,992,039 | +694.7% | 153,449 | +609.7% | 0.01% | +550.0% |
| PAYX | Buy | PAYCHEX INCcall | $11,544,444 | +12.3% | 99,900 | +9.1% | 0.01% | +8.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,584,960 | +12.7% | 3,532,000 | +29.9% | 0.01% | +8.3% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $12,167,874 | +21.9% | 1,205,934 | +19.9% | 0.01% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $11,392,134 | +37.7% | 148,200 | +19.4% | 0.01% | +30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $11,427,600 | -8.1% | 1,780,000 | +16.3% | 0.01% | -13.3% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $11,622,676 | +67.5% | 1,147,352 | +64.5% | 0.01% | +62.5% |
| BMO | Sell | BANK MONTREAL QUEput | $11,393,220 | -62.2% | 125,800 | -63.4% | 0.01% | -63.9% |
| ORCL | Buy | ORACLE CORP | $12,020,521 | +255.5% | 147,058 | +165.6% | 0.01% | +225.0% |
| THO | Buy | THOR INDS INCcall | $11,829,283 | +58.4% | 156,700 | +46.9% | 0.01% | +44.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,856,876 | +7.6% | 200,964 | +22.6% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,193,257 | -25.0% | 627,548 | -36.3% | 0.01% | -31.6% |
| NUE | Buy | NUCOR CORPput | $12,100,158 | +54.9% | 91,800 | +25.8% | 0.01% | +44.4% |
| NEWCOURT ACQUISITION CORP | $11,481,901 | +1.2% | 1,118,004 | 0.0% | 0.01% | -7.1% | ||
| NET | Sell | CLOUDFLARE INC | $11,668,475 | -64.2% | 258,095 | -56.2% | 0.01% | -66.7% |
| NVS | Buy | NOVARTIS AGput | $11,394,432 | +243.8% | 125,600 | +188.1% | 0.01% | +225.0% |
| NOMD | Buy | NOMAD FOODS LTD | $11,988,196 | +43.2% | 695,371 | +17.9% | 0.01% | +30.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $11,907,838 | +16.2% | 1,188,407 | +14.5% | 0.01% | +8.3% |
| ARW | Buy | ARROW ELECTRS INC | $12,049,915 | +470.8% | 115,233 | +403.3% | 0.01% | +333.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,747,717 | -60.0% | 731,945 | -60.4% | 0.01% | -62.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $11,939,180 | +78.2% | 1,461,344 | +59.6% | 0.01% | +62.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $11,590,788 | +11.9% | 166,200 | +22.0% | 0.01% | +8.3% |
| ED | CONSOLIDATED EDISON INCcall | $11,532,510 | +11.1% | 121,000 | 0.0% | 0.01% | +8.3% | |
| LAD | Buy | LITHIA MTRS INCcall | $11,670,180 | +443.8% | 57,000 | +470.0% | 0.01% | +333.3% |
| AXNX | Buy | AXONICS INC | $11,496,703 | +68.1% | 183,859 | +89.4% | 0.01% | +62.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,136,095 | -33.0% | 929,969 | -42.6% | 0.01% | -40.9% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $11,673,755 | +19.1% | 378,895 | +6.5% | 0.01% | +8.3% |
| IHRT | IHEARTMEDIA INC | $12,022,150 | -16.4% | 1,961,199 | 0.0% | 0.01% | -23.5% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,427,672 | +106.5% | 113,969 | +69.7% | 0.01% | +85.7% |
| MIDD | Sell | MIDDLEBY CORP | $12,205,788 | -25.4% | 91,156 | -28.6% | 0.01% | -35.0% |
| MICROCHIP TECHNOLOGY INC.note | $11,889,388 | +15.0% | 5,722,000 | 0.0% | 0.01% | +8.3% | ||
| WHR | Buy | WHIRLPOOL CORPput | $12,151,414 | +13.8% | 85,900 | +8.5% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $11,694,992 | +77.0% | 161,600 | +48.7% | 0.01% | +62.5% |
| MELI | Sell | MERCADOLIBRE INC | $11,343,001 | -89.2% | 13,404 | -89.5% | 0.01% | -89.7% |
| SPLK | Sell | SPLUNK INCput | $11,742,676 | -2.6% | 136,400 | -14.9% | 0.01% | -7.1% |
| FLME | Buy | FLAME ACQUISITION CORP | $11,901,019 | +83.3% | 1,184,181 | +79.2% | 0.01% | +62.5% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $11,918,342 | +552.3% | 563,515 | +655.6% | 0.01% | +550.0% | |
| BILL | Sell | BILL COM HLDGS INC | $11,861,059 | -40.8% | 108,857 | -28.1% | 0.01% | -45.8% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $11,837,341 | +210.4% | 1,172,014 | +205.7% | 0.01% | +160.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,724,763 | -63.2% | 27,135 | -69.4% | 0.01% | -65.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,079,061 | +1993.4% | 1,713,342 | +1366.0% | 0.01% | +1200.0% |
| BILI | Sell | BILIBILI INCcall | $11,878,166 | -34.7% | 501,400 | -57.8% | 0.01% | -40.9% |
| Sell | RINGCENTRAL INCnote | $11,886,483 | -39.0% | 15,083,000 | -40.2% | 0.01% | -43.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,756,680 | -54.4% | 16,295 | -56.5% | 0.01% | -58.1% |
| PEGA | Sell | PEGASYSTEMS INC | $10,627,822 | +6.4% | 310,392 | -0.1% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $11,200,200 | +740.9% | 660,000 | +560.0% | 0.01% | +500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,155,795 | -66.5% | 283,142 | -67.8% | 0.01% | -70.0% |
| WELL | Buy | WELLTOWER INCput | $10,429,005 | +29.8% | 159,100 | +27.4% | 0.01% | +20.0% |
| WCC | Buy | WESCO INTL INC | $10,520,055 | +104.9% | 84,026 | +95.3% | 0.01% | +100.0% |
| Z | Sell | ZILLOW GROUP INCput | $10,886,980 | -21.9% | 338,000 | -30.6% | 0.01% | -29.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $10,738,122 | +15.7% | 653,966 | +16.3% | 0.01% | +9.1% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $11,132,469 | +68.9% | 1,103,317 | +65.7% | 0.01% | +50.0% |
| BG | Sell | BUNGE LIMITEDput | $10,585,597 | -10.5% | 106,100 | -25.9% | 0.01% | -14.3% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $10,808,899 | +1.9% | 1,070,188 | 0.0% | 0.01% | -7.7% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,181,414 | +28.0% | 212,534 | +29.5% | 0.01% | +20.0% |
| WIX | Buy | WIX COM LTDcall | $11,309,376 | +23.3% | 147,200 | +25.6% | 0.01% | +9.1% |
| CLOUDFLARE INCnote | $10,827,123 | +5.3% | 13,190,000 | 0.0% | 0.01% | 0.0% | ||
| DVA | Sell | DAVITA INC | $11,214,613 | -63.3% | 150,189 | -59.3% | 0.01% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $10,677,110 | +0.1% | 131,104 | -12.7% | 0.01% | -7.7% |
| Sell | ETSY INCnote | $10,851,080 | -54.1% | 12,636,000 | -58.7% | 0.01% | -57.1% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,434,177 | +91.8% | 61,584 | +66.8% | 0.01% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,474,029 | +67.7% | 110,311 | +52.7% | 0.01% | +71.4% |
| Buy | FASTLY INCnote | $10,527,102 | +39.0% | 14,405,000 | +38.4% | 0.01% | +33.3% | |
| FDX | Sell | FEDEX CORP | $10,917,142 | -45.4% | 63,032 | -53.2% | 0.01% | -50.0% |
| FISV | Buy | FISERV INC | $10,575,965 | +76.5% | 104,640 | +63.4% | 0.01% | +71.4% |
| FORM | Buy | FORMFACTOR INC | $10,784,951 | +224.8% | 485,153 | +266.0% | 0.01% | +200.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $10,762,930 | -28.8% | 422,407 | -34.6% | 0.01% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $10,968,508 | +140.4% | 269,828 | +120.5% | 0.01% | +140.0% |
| GIS | Buy | GENERAL MLS INCcall | $10,900,500 | +374.3% | 130,000 | +333.3% | 0.01% | +300.0% |
| ABT | Sell | ABBOTT LABSput | $10,649,630 | -11.2% | 97,000 | -21.8% | 0.01% | -14.3% |
| IDT | Buy | IDT CORPcl b new | $10,866,071 | +20.6% | 385,732 | +6.3% | 0.01% | +9.1% |
| ILMN | Sell | ILLUMINA INCput | $10,676,160 | -11.9% | 52,800 | -16.9% | 0.01% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $10,416,704 | +94.5% | 300,800 | +78.0% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,301,955 | +22.0% | 299,231 | +42.9% | 0.01% | +9.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $11,300,789 | +196.0% | 1,743,949 | +202.8% | 0.01% | +140.0% |
| JUPITER ACQUISITION CORPcl a | $11,247,850 | +2.4% | 1,135,000 | 0.0% | 0.01% | -7.7% | ||
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,025,387 | +6.3% | 210,368 | -0.7% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $10,957,509 | -10.8% | 264,100 | +2.7% | 0.01% | -20.0% |
| MAXEON SOLAR TECHNOLOGIES LTnote | $10,915,012 | -26.0% | 10,000,000 | 0.0% | 0.01% | -33.3% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,267,957 | -73.0% | 71,775 | -73.4% | 0.01% | -76.0% |
| NRG | Buy | NRG ENERGY INC | $10,570,222 | +385.1% | 332,188 | +483.4% | 0.01% | +300.0% |
| NFLX | Sell | NETFLIX INC | $11,226,082 | -77.9% | 38,070 | -82.4% | 0.01% | -80.3% |
| PVH | Buy | PVH CORPORATIONput | $11,230,869 | +166.4% | 159,100 | +69.1% | 0.01% | +140.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $11,196,796 | +36.9% | 423,800 | +28.6% | 0.01% | +20.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $10,701,120 | -13.7% | 1,004,800 | 0.0% | 0.01% | -20.0% | |
| BPOP | Buy | POPULAR INC | $10,994,132 | +49.9% | 165,774 | +62.9% | 0.01% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $10,830,340 | +75.6% | 781,974 | +39.7% | 0.01% | +71.4% |
| RPAY | Buy | REPAY HLDGS CORP | $10,565,174 | +440.1% | 1,312,444 | +373.7% | 0.01% | +500.0% |
| Buy | BILL COM HLDGS INCnote | $10,945,599 | +24.2% | 10,674,000 | +33.4% | 0.01% | +9.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $11,217,064 | -54.0% | 224,881 | -58.9% | 0.01% | -58.6% |
| BLACK MOUNTAIN ACQ CORP | $10,774,750 | +1.7% | 1,056,348 | 0.0% | 0.01% | -7.7% | ||
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $10,634,806 | -22.2% | 92,300 | +2.0% | 0.01% | -25.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $11,000,153 | -51.5% | 1,494,586 | -32.1% | 0.01% | -55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $10,629,480 | +139.9% | 141,500 | +140.2% | 0.01% | +140.0% |
| SRCL | Buy | STERICYCLE INC | $10,904,058 | +680.5% | 218,562 | +559.0% | 0.01% | +500.0% |
| RUN | Buy | SUNRUN INCcall | $10,482,328 | +124.6% | 436,400 | +157.9% | 0.01% | +100.0% |
| Buy | TPG INC | $11,223,311 | +173.1% | 403,281 | +173.2% | 0.01% | +140.0% | |
| TGT | Sell | TARGET CORP | $10,507,618 | -51.3% | 70,502 | -51.5% | 0.01% | -53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,944,000 | +50.7% | 1,200,000 | +33.3% | 0.01% | +33.3% |
| INNOVIVA INCnote | $11,304,685 | +0.8% | 11,336,000 | 0.0% | 0.01% | -7.7% | ||
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,173,123 | +101.5% | 1,062,084 | +64.5% | 0.01% | +71.4% |
| SSYS | Buy | STRATASYS LTD | $10,387,118 | +88.6% | 875,811 | +129.2% | 0.01% | +57.1% |
| SNAP | Sell | SNAP INCput | $10,382,000 | -48.9% | 1,160,000 | -43.9% | 0.01% | -54.2% |
| REVG | Buy | REV GROUP INC | $10,184,592 | +17.7% | 807,020 | +2.8% | 0.01% | +10.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $9,868,000 | +566.8% | 288,538 | +453.9% | 0.01% | +450.0% |
| M | Sell | MACYS INCput | $9,746,800 | +26.6% | 472,000 | -3.9% | 0.01% | +22.2% |
| LVS | New | LAS VEGAS SANDS CORP | $9,942,030 | – | 206,824 | +100.0% | 0.01% | – |
| BLUE WHALE ACQUISITION CORP | $10,016,149 | +1.0% | 1,023,100 | 0.0% | 0.01% | -8.3% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,844,769 | +94.0% | 62,930 | +52.1% | 0.01% | +83.3% |
| EVRG | Buy | EVERGY INC | $10,289,495 | +54.3% | 163,507 | +45.6% | 0.01% | +37.5% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $10,024,351 | – | 1,598,780 | +100.0% | 0.01% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,792,238 | +1.9% | 974,352 | 0.0% | 0.01% | 0.0% | |
| ACCD | Buy | ACCOLADE INC | $9,889,857 | -9.9% | 1,269,558 | +32.0% | 0.01% | -15.4% |
| Sell | BATH & BODY WORKS INCcall | $10,332,728 | -23.2% | 245,200 | -40.6% | 0.01% | -31.2% | |
| ASGN | Sell | ASGN INC | $10,369,308 | -11.6% | 127,262 | -1.9% | 0.01% | -21.4% |
| NIO | Sell | NIO INCput | $10,142,925 | -59.1% | 1,040,300 | -33.9% | 0.01% | -63.3% |
| DT | Sell | DYNATRACE INC | $10,121,962 | -24.0% | 264,281 | -30.9% | 0.01% | -31.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $9,899,591 | -20.6% | 618,338 | -37.1% | 0.01% | -26.7% |
| NCL CORP LTDnote | $9,520,174 | +3.3% | 8,160,000 | 0.0% | 0.01% | 0.0% | ||
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,599,317 | +49.5% | 285,100 | +36.9% | 0.01% | +37.5% |
| POST | Buy | POST HLDGS INC | $10,040,432 | +129.6% | 111,239 | +108.4% | 0.01% | +120.0% |
| BLD | Buy | TOPBUILD CORP | $10,309,718 | +1203.4% | 65,881 | +1271.7% | 0.01% | +1000.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,005,508 | +3918.3% | 915,417 | +5550.4% | 0.01% | – |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $9,708,739 | +1.8% | 962,214 | +0.1% | 0.01% | 0.0% |
| Sell | CERIDIAN HCM HLDG INCnote | $9,576,679 | -23.9% | 10,890,000 | -29.7% | 0.01% | -26.7% | |
| AVNT | Sell | AVIENT CORPORATION | $9,950,085 | -23.0% | 294,730 | -30.9% | 0.01% | -26.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $10,351,555 | +46.9% | 328,100 | +51.5% | 0.01% | +37.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $10,059,915 | +9.9% | 82,900 | +2.2% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,835,788 | +19.0% | 786,863 | +4.2% | 0.01% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,719,444 | -48.1% | 176,045 | -50.2% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $9,854,335 | -70.2% | 310,700 | -73.6% | 0.01% | -72.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,790,068 | -22.8% | 284,595 | -6.1% | 0.01% | -26.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,930,869 | – | 1,238,263 | +100.0% | 0.01% | – |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $9,634,800 | +55.0% | 930,000 | +52.5% | 0.01% | +57.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,664,668 | -75.6% | 213,301 | -62.3% | 0.01% | -76.6% |
| RYI | Sell | RYERSON HLDG CORP | $10,289,550 | -8.5% | 340,038 | -22.2% | 0.01% | -15.4% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $9,993,786 | +112.9% | 991,447 | +107.9% | 0.01% | +83.3% |
| PRAA | Sell | PRA GROUP INC | $9,520,961 | -10.8% | 281,852 | -13.2% | 0.01% | -15.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,820,804 | +14.8% | 251,300 | -5.0% | 0.01% | +10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,873,281 | +58.4% | 1,480,252 | +6.8% | 0.01% | +57.1% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $9,571,872 | +1.9% | 932,931 | +0.2% | 0.01% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $9,892,952 | -0.9% | 387,503 | -24.9% | 0.01% | -8.3% |
| Buy | STONEBRIDGE ACQUISITION CORP | $10,143,132 | +27.6% | 986,686 | +25.3% | 0.01% | +22.2% | |
| STLD | Buy | STEEL DYNAMICS INCcall | $9,848,160 | +62.7% | 100,800 | +18.2% | 0.01% | +57.1% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $9,627,116 | +106.7% | 952,237 | +103.0% | 0.01% | +83.3% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $9,997,253 | +104.3% | 990,808 | +101.9% | 0.01% | +83.3% |
| CNHI | New | CNH INDL N V | $9,895,915 | – | 616,184 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INCput | $10,111,488 | -4.5% | 92,800 | +16.0% | 0.01% | -15.4% |
| FAT PROJECTS ACQUISITION COR | $9,633,000 | +1.9% | 950,000 | 0.0% | 0.01% | 0.0% | ||
| PHM | PULTE GROUP INCput | $10,194,167 | +21.4% | 223,900 | 0.0% | 0.01% | +10.0% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $10,060,366 | +110.1% | 997,063 | +107.0% | 0.01% | +83.3% |
| Buy | HAEMONETICS CORP MASSnote | $9,996,263 | +524.0% | 12,000,000 | +500.0% | 0.01% | +450.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $10,353,034 | +130.8% | 355,530 | +94.2% | 0.01% | +120.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,618,738 | +195.4% | 101,915 | +137.2% | 0.01% | +175.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,568,750 | +35.5% | 125,000 | +31.6% | 0.01% | +37.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $9,519,564 | -28.6% | 807,427 | -31.8% | 0.01% | -31.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $9,521,895 | -49.0% | 326,204 | -41.8% | 0.01% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $10,108,896 | -53.8% | 250,000 | -50.0% | 0.01% | -57.7% |
| OVV | Buy | OVINTIV INCcall | $9,632,864 | +46.0% | 190,200 | +32.5% | 0.01% | +37.5% |
| Buy | COHERENT CORPput | $9,761,310 | +92.6% | 278,100 | +91.3% | 0.01% | +83.3% | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $9,544,308 | +12.0% | 946,856 | +10.7% | 0.01% | +10.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,393,820 | -23.2% | 657,005 | -7.9% | 0.01% | -31.2% |
| COUR | Buy | COURSERA INC | $9,757,904 | +37.0% | 824,844 | +24.9% | 0.01% | +22.2% |
| WORLD QUANTUM GROWTH ACQUISI | $10,268,932 | +1.6% | 1,007,746 | 0.0% | 0.01% | -8.3% | ||
| CPA | Buy | COPA HOLDINGS SAcl a | $10,198,222 | +145.9% | 122,619 | +98.1% | 0.01% | +120.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,392,670 | -30.2% | 69,183 | -37.3% | 0.01% | -38.9% |
| KRC | Buy | KILROY RLTY CORP | $10,101,261 | +339.8% | 261,217 | +378.7% | 0.01% | +266.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,994,134 | -13.4% | 1,220,285 | -20.6% | 0.01% | -21.4% |
| BGSX | BUILD ACQUISITION CORP | $9,689,651 | +1.9% | 967,031 | 0.0% | 0.01% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $9,571,016 | +52.9% | 2,215,513 | +22.1% | 0.01% | +57.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,807,015 | +279.5% | 107,380 | +257.4% | 0.01% | +266.7% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $9,857,348 | +15.2% | 975,975 | +13.3% | 0.01% | +10.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,817,646 | +6.0% | 466,840 | +24.2% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $10,041,146 | +717.0% | 74,017 | +639.3% | 0.01% | +1000.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,074,836 | -74.7% | 155,656 | -76.0% | 0.01% | -76.6% |
| ABCM | New | ABCAM PLCads | $10,007,772 | – | 643,173 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HLDG INC | $9,674,935 | +49.9% | 1,002,584 | +35.9% | 0.01% | +37.5% |
| INFINITE ACQUISITION CORP | $9,713,208 | +2.8% | 947,630 | 0.0% | 0.01% | 0.0% | ||
| CLS | Buy | CELESTICA INC | $10,209,736 | +70.4% | 906,159 | +27.3% | 0.01% | +57.1% |
| NKE | Sell | NIKE INCcall | $10,320,282 | -70.5% | 88,200 | -79.0% | 0.01% | -73.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $10,370,713 | +224.2% | 1,128,478 | +119.1% | 0.01% | +175.0% |
| PNTM | Buy | PONTEM CORPORATION | $10,283,801 | +33.9% | 1,017,191 | +31.6% | 0.01% | +22.2% |
| DOMO | Buy | DOMO INC | $10,055,719 | +173.3% | 706,160 | +245.3% | 0.01% | +175.0% |
| ALPINE ACQUISITION CORPORATI | $9,631,338 | +1.8% | 922,542 | 0.0% | 0.01% | 0.0% | ||
| BGCP | Sell | BGC PARTNERS INCcl a | $10,069,210 | -1.9% | 2,670,878 | -18.3% | 0.01% | -8.3% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $9,877,858 | -23.3% | 338,167 | -46.2% | 0.01% | -26.7% |
| XPEV | Buy | XPENG INCcall | $9,683,548 | +287.3% | 974,200 | +365.7% | 0.01% | +266.7% |
| THO | Sell | THOR INDS INCput | $10,100,562 | -13.5% | 133,800 | -19.8% | 0.01% | -21.4% |
| New | NEOGENOMICS INCnote | $9,691,225 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Buy | ESGEN ACQUISITION CORP | $8,764,019 | +33.3% | 847,584 | +31.0% | 0.01% | +25.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,620,752 | -15.9% | 510,708 | -5.1% | 0.01% | -16.7% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote | $8,947,365 | +32.3% | 9,000,000 | +38.5% | 0.01% | +25.0% | |
| GENESIS GRWT TECH ACQUSTN CO | $8,836,243 | +2.2% | 854,569 | 0.0% | 0.01% | 0.0% | ||
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,062,488 | +5.8% | 897,276 | +3.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCput | $9,272,276 | -39.8% | 115,600 | -52.4% | 0.01% | -44.4% |
| CP | CANADIAN PAC RY LTDcall | $9,031,187 | +11.8% | 121,120 | 0.0% | 0.01% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,941,656 | +23430.7% | 951,240 | +6760.2% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $9,474,450 | +1217.7% | 152,200 | +1296.3% | 0.01% | +900.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,942,673 | +127.8% | 90,039 | +147.8% | 0.01% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $8,820,894 | +299.3% | 1,018,579 | +458.4% | 0.01% | +233.3% |
| RRC | RANGE RES CORPcall | $9,087,264 | -0.9% | 363,200 | 0.0% | 0.01% | -9.1% | |
| Buy | RHnote | $9,018,048 | +11.9% | 6,510,000 | +4.0% | 0.01% | 0.0% | |
| DHCA | Buy | DHC ACQUISITION CORP | $9,425,475 | +14.0% | 935,067 | +12.0% | 0.01% | 0.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $9,237,686 | +25.7% | 922,385 | +23.4% | 0.01% | +11.1% |
| RH | Sell | RH | $8,714,402 | +6.4% | 32,615 | -2.0% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,850,276 | -40.4% | 25,774 | -49.1% | 0.01% | -44.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,805,004 | -29.7% | 157,429 | -49.7% | 0.01% | -33.3% |
| Buy | DECARBONIZATION PLUS ACQUISI | $9,289,501 | +21.7% | 909,398 | +19.8% | 0.01% | +11.1% | |
| QRVO | Sell | QORVO INCput | $9,290,600 | +4.0% | 102,500 | -8.9% | 0.01% | -9.1% |
| GVA | Buy | GRANITE CONSTR INC | $8,811,478 | +38.8% | 251,254 | +0.5% | 0.01% | +25.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $8,666,207 | +11.9% | 842,197 | +9.8% | 0.01% | +11.1% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $8,889,966 | -44.4% | 391,456 | -16.7% | 0.01% | -47.4% |
| UBS | New | UBS GROUP AGcall | $8,847,713 | – | 473,900 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCput | $8,988,086 | +810.6% | 43,900 | +854.3% | 0.01% | +900.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,072,580 | -34.9% | 60,500 | -28.0% | 0.01% | -41.2% |
| VMI | New | VALMONT INDS INCcall | $9,391,028 | – | 28,400 | +100.0% | 0.01% | – |
| TENB | Sell | TENABLE HLDGS INC | $9,311,499 | -16.0% | 244,076 | -23.4% | 0.01% | -23.1% |
| ACB | Buy | AURORA CANNABIS INC | $9,108,469 | +103.9% | 9,872,609 | +169.6% | 0.01% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $8,993,437 | +19.3% | 782,038 | -31.2% | 0.01% | +11.1% |
| New | ATLASSIAN CORPORATIONcall | $9,059,072 | – | 70,400 | +100.0% | 0.01% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $9,222,934 | +171.0% | 244,900 | +126.3% | 0.01% | +150.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,679,282 | +31.9% | 756,035 | -10.5% | 0.01% | +25.0% |
| TRINE II ACQUISITION CORP | $9,061,856 | +2.8% | 879,365 | 0.0% | 0.01% | -9.1% | ||
| WERN | Sell | WERNER ENTERPRISES INC | $8,641,487 | -14.9% | 214,642 | -20.5% | 0.01% | -16.7% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $9,055,861 | +31.8% | 878,357 | +29.7% | 0.01% | +25.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,058,320 | -78.7% | 275,664 | -81.8% | 0.01% | -80.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,939,789 | +23.3% | 265,512 | +20.2% | 0.01% | +11.1% |
| TARGET GLOBAL ACQUISI I CORP | $9,479,813 | +1.9% | 925,763 | 0.0% | 0.01% | -9.1% | ||
| SFIX | Buy | STITCH FIX INC | $8,824,429 | -16.8% | 2,837,437 | +5.7% | 0.01% | -23.1% |
| TDW | Buy | TIDEWATER INC NEW | $8,668,373 | +168.9% | 235,234 | +58.3% | 0.01% | +150.0% |
| ADSK | Sell | AUTODESK INCcall | $9,343,500 | -0.9% | 50,000 | -1.0% | 0.01% | -9.1% |
| LYFT | Sell | LYFT INCcall | $8,682,658 | -21.3% | 787,900 | -6.0% | 0.01% | -23.1% |
| MOD | Sell | MODINE MFG CO | $8,981,903 | +10.5% | 452,261 | -28.0% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $8,932,367 | -63.1% | 467,174 | -61.4% | 0.01% | -65.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $9,426,367 | -0.0% | 359,785 | -25.0% | 0.01% | -9.1% |
| CAR | Buy | AVIS BUDGET GROUP | $9,333,027 | +180.8% | 56,933 | +154.3% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DELcall | $9,303,879 | +316.5% | 66,300 | +281.0% | 0.01% | +233.3% |
| MUSA | Sell | MURPHY USA INCcall | $9,001,188 | -8.8% | 32,200 | -10.3% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COcall | $8,733,443 | +2.8% | 122,300 | -2.1% | 0.01% | 0.0% |
| Sell | DRAFTKINGS INC NEWput | $8,766,883 | -67.4% | 769,700 | -56.6% | 0.01% | -68.8% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,839,667 | +8.4% | 288,878 | +1.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $9,452,991 | +337.8% | 38,100 | +281.0% | 0.01% | +233.3% |
| DOV | Sell | DOVER CORP | $9,491,835 | -75.8% | 70,097 | -79.2% | 0.01% | -78.7% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,413,212 | +2718.3% | 590,911 | +1910.2% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $9,130,774 | +67.5% | 988,179 | +56.1% | 0.01% | +42.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $8,836,909 | -48.9% | 1,916,900 | -46.0% | 0.01% | -52.4% |
| ASH | Buy | ASHLAND INC | $8,870,687 | +226.6% | 82,495 | +188.5% | 0.01% | +233.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,456,742 | -26.8% | 87,530 | -36.1% | 0.01% | -33.3% |
| FL | FOOT LOCKER INCput | $8,650,131 | +21.4% | 228,900 | 0.0% | 0.01% | +11.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,494,380 | +1.7% | 949,913 | 0.0% | 0.01% | -9.1% | |
| CVE | Sell | CENOVUS ENERGY INCcall | $9,212,440 | -3.9% | 475,000 | -24.0% | 0.01% | -9.1% |
| Buy | EMBECTA CORP | $9,403,454 | +24.6% | 371,825 | +41.8% | 0.01% | +11.1% | |
| NICE | Buy | NICE LTDsponsored adr | $9,272,321 | +78.6% | 48,218 | +74.9% | 0.01% | +66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $9,213,781 | +23.2% | 506,530 | +10.2% | 0.01% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,445,771 | -22.6% | 38,332 | -34.2% | 0.01% | -33.3% |
| IRM | Buy | IRON MTN INC DELcall | $8,997,925 | +56.8% | 180,500 | +38.3% | 0.01% | +42.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,937,934 | -35.0% | 636,605 | -36.0% | 0.01% | -37.5% |
| LSI | Buy | LIFE STORAGE INC | $9,056,189 | +23.5% | 91,941 | +38.8% | 0.01% | +11.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $9,376,262 | -44.4% | 323,431 | -41.6% | 0.01% | -50.0% |
| AHREN ACQUISITION CORP | $9,223,671 | +2.3% | 895,502 | 0.0% | 0.01% | -9.1% | ||
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $9,137,127 | +1.9% | 904,666 | +0.0% | 0.01% | -9.1% |
| ACORDA THERAPEUTICS INCnote | $8,868,900 | -14.7% | 14,000,000 | 0.0% | 0.01% | -16.7% | ||
| LKQ | Buy | LKQ CORP | $9,431,938 | +76.8% | 176,595 | +56.0% | 0.01% | +66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,111,598 | -45.0% | 194,526 | -39.4% | 0.01% | -50.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $8,957,670 | +9.5% | 873,919 | +7.7% | 0.01% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI | $9,356,573 | +2.3% | 917,761 | 0.0% | 0.01% | -9.1% | ||
| HIMS | Buy | HIMS & HERS HEALTH INC | $9,467,256 | +33.2% | 1,476,951 | +16.0% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $8,759,548 | -43.8% | 383,350 | -55.8% | 0.01% | -47.4% |
| CIEN | CIENA CORPput | $9,033,656 | +26.1% | 177,200 | 0.0% | 0.01% | +11.1% | |
| VET | Sell | VERMILION ENERGY INC | $8,829,561 | -64.2% | 498,942 | -56.7% | 0.01% | -65.5% |
| HXL | Buy | HEXCEL CORP NEW | $9,331,079 | +92.0% | 158,557 | +68.7% | 0.01% | +66.7% |
| R | Buy | RYDER SYS INC | $8,725,878 | +1198.5% | 104,414 | +1072.7% | 0.01% | +900.0% |
| AA | Sell | ALCOA CORP | $9,286,475 | -33.6% | 204,233 | -50.8% | 0.01% | -41.2% |
| BIOT | BIOTECH ACQUISITION COMPANY | $9,383,759 | +1.8% | 929,085 | 0.0% | 0.01% | -9.1% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,786,105 | -10.8% | 374,674 | -24.7% | 0.01% | -16.7% |
| ROC ENERGY ACQUISITION CORP | $9,127,854 | +2.0% | 890,957 | 0.0% | 0.01% | -9.1% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,114,242 | -64.4% | 80,090 | -80.7% | 0.01% | -67.7% |
| RIO | Sell | RIO TINTO PLCput | $9,234,640 | -27.4% | 129,700 | -43.9% | 0.01% | -33.3% |
| APP | New | APPLOVIN CORP | $8,960,145 | – | 850,916 | +100.0% | 0.01% | – |
| APPLIED OPTOELECTRONICS INCnote | $9,484,713 | -2.1% | 13,850,000 | 0.0% | 0.01% | -16.7% | ||
| CROX | Buy | CROCS INCcall | $9,238,236 | +124.6% | 85,200 | +42.2% | 0.01% | +100.0% |
| HCM ACQUISITION CO | $9,463,875 | +1.6% | 922,405 | 0.0% | 0.01% | -9.1% | ||
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,425,657 | -1.8% | 177,174 | +3.4% | 0.01% | -9.1% |
| BYTS | Buy | BYTE ACQUISITION CORP | $9,475,775 | +28.3% | 940,057 | +26.0% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $8,977,353 | +6.1% | 41,397 | +29.4% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,967,834 | -43.5% | 327,587 | -41.7% | 0.01% | -47.4% |
| MCLAREN TECHNOLOGY ACQ CORP | $7,913,771 | +1.3% | 775,100 | 0.0% | 0.01% | 0.0% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,229,039 | +35.5% | 90,300 | +26.8% | 0.01% | +28.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $7,753,447 | -14.1% | 972,829 | -13.1% | 0.01% | -18.2% |
| SKYW | Sell | SKYWEST INC | $8,242,981 | -1.1% | 499,272 | -2.6% | 0.01% | -10.0% |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $8,388,789 | +28.3% | 815,237 | +25.6% | 0.01% | +12.5% | |
| TRI | THOMSON REUTERS CORP.put | $7,982,429 | +11.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $8,101,668 | +24.6% | 154,200 | 0.0% | 0.01% | +12.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,773,313 | +34.6% | 627,386 | +12.5% | 0.01% | +28.6% |
| AMGN | New | AMGEN INCcall | $7,879,200 | – | 30,000 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $8,063,200 | -53.6% | 227,774 | -47.7% | 0.01% | -57.1% |
| MAXPRO CAPITAL ACQUISITN COR | $8,429,490 | +2.6% | 811,308 | 0.0% | 0.01% | -10.0% | ||
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $8,253,594 | +12.2% | 823,712 | +10.0% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $8,366,992 | -21.8% | 64,600 | -32.5% | 0.01% | -30.8% |
| MXL | Buy | MAXLINEAR INC | $7,965,111 | +41.6% | 234,613 | +36.0% | 0.01% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORP | $8,052,902 | -86.2% | 468,737 | -87.5% | 0.01% | -87.1% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $8,120,199 | +2.0% | 789,135 | 0.0% | 0.01% | -10.0% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $8,050,977 | +1.9% | 796,338 | 0.0% | 0.01% | 0.0% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $8,103,988 | +6.3% | 806,367 | +4.1% | 0.01% | 0.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $7,862,929 | +14.1% | 782,381 | +11.5% | 0.01% | +12.5% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $8,121,784 | +239.5% | 804,137 | +233.0% | 0.01% | +200.0% |
| FCN | Sell | FTI CONSULTING INC | $7,974,777 | -31.8% | 50,219 | -28.8% | 0.01% | -35.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,472,834 | +162.5% | 321,184 | +114.1% | 0.01% | +125.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,145,155 | +2.0% | 814,923 | 0.0% | 0.01% | -10.0% | |
| PLUG | Buy | PLUG POWER INCcall | $8,146,882 | +624.8% | 658,600 | +1131.0% | 0.01% | +800.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,319,922 | -22.3% | 234,364 | -20.2% | 0.01% | -30.8% |
| SHYF | Sell | SHYFT GROUP INC | $8,349,231 | +16.2% | 335,850 | -4.5% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INCput | $7,719,771 | -29.8% | 26,700 | -34.4% | 0.01% | -30.8% |
| VALUENCE MERGER CORP I | $8,360,000 | +2.6% | 800,000 | 0.0% | 0.01% | -10.0% | ||
| BC | Sell | BRUNSWICK CORP | $8,099,990 | -62.1% | 112,375 | -65.6% | 0.01% | -65.4% |
| MGA | Buy | MAGNA INTL INCcall | $8,335,790 | +119.8% | 148,400 | +85.5% | 0.01% | +80.0% |
| NVAX | Buy | NOVAVAX INCcall | $8,408,012 | +117.9% | 817,900 | +285.8% | 0.01% | +80.0% |
| FTDR | Sell | FRONTDOOR INC | $7,916,730 | -6.8% | 380,612 | -8.7% | 0.01% | -10.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $8,425,103 | +8.0% | 811,667 | +6.6% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $7,952,091 | -87.1% | 85,387 | -89.2% | 0.01% | -87.8% |
| ABGI | Buy | ABG ACQUISITION CORP I | $7,741,391 | +31.3% | 767,234 | +29.2% | 0.01% | +28.6% |
| Sell | NUVEI CORPORATION | $8,556,137 | -7.8% | 336,800 | -2.1% | 0.01% | -18.2% | |
| MPC | Sell | MARATHON PETE CORP | $8,442,116 | -10.0% | 72,533 | -23.2% | 0.01% | -18.2% |
| CAPITALWORKS EMNG MKTS ACQST | $8,222,783 | +2.2% | 796,010 | 0.0% | 0.01% | -10.0% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $7,776,575 | +32.3% | 98,500 | +44.6% | 0.01% | +28.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,026,877 | +271.8% | 345,242 | +162.4% | 0.01% | +200.0% |
| Sell | SEA LTDnote | $7,736,027 | -83.7% | 10,500,000 | -84.6% | 0.01% | -84.2% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $8,350,580 | – | 3,630,687 | +100.0% | 0.01% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $8,373,045 | +60.3% | 827,376 | +56.1% | 0.01% | +50.0% |
| DVA | Sell | DAVITA INCcall | $8,146,497 | -20.7% | 109,100 | -12.1% | 0.01% | -25.0% |
| AON | Buy | AON PLC | $7,948,007 | +66.0% | 26,481 | +48.1% | 0.01% | +50.0% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $7,764,288 | -4.9% | 84,800 | 0.0% | 0.01% | -10.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $8,390,067 | +21.7% | 877,622 | -17.4% | 0.01% | +12.5% |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,048,749 | +2.0% | 798,487 | +0.1% | 0.01% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $7,889,863 | -24.0% | 258,684 | -27.5% | 0.01% | -25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,463,986 | +173.3% | 281,289 | +185.8% | 0.01% | +125.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $8,023,233 | +4822.2% | 476,439 | +3305.8% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $8,219,062 | +114.9% | 212,324 | +90.8% | 0.01% | +80.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,251,373 | +59.0% | 463,300 | +36.1% | 0.01% | +50.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $8,035,713 | +17.4% | 774,900 | +14.8% | 0.01% | +12.5% | |
| OM | New | OUTSET MED INC | $8,017,084 | – | 310,499 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $8,537,114 | -37.8% | 427,283 | -32.9% | 0.01% | -43.8% |
| AAN | Buy | THE AARONS COMPANY INC | $7,758,645 | +275.0% | 649,259 | +205.1% | 0.01% | +350.0% |
| DHT | Buy | DHT HOLDINGS INC | $8,055,963 | +172.0% | 907,203 | +131.5% | 0.01% | +125.0% |
| SVFA | New | SVF INVESTMENT CORP | $8,028,573 | – | 794,122 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $7,834,613 | +47.4% | 822,100 | +128.4% | 0.01% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $8,564,075 | +53.4% | 84,500 | +33.9% | 0.01% | +28.6% |
| FFIV | Buy | F5 INC | $7,705,052 | +699.3% | 53,690 | +706.3% | 0.01% | +800.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,232,895 | +222.1% | 274,247 | +134.5% | 0.01% | +200.0% |
| CERS | Sell | CERUS CORP | $8,584,669 | -17.0% | 2,351,964 | -18.2% | 0.01% | -25.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $7,951,581 | +19.1% | 358,664 | +14.7% | 0.01% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,270,740 | +330.3% | 138,864 | +375.0% | 0.01% | +350.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,770,932 | +2.4% | 1,667,582 | +3.5% | 0.01% | 0.0% |
| SUNRUN INCnote | $8,204,525 | -2.8% | 11,785,000 | 0.0% | 0.01% | -10.0% | ||
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,415,119 | +23.8% | 2,705,826 | +60.9% | 0.01% | +12.5% |
| Sell | SPLUNK INCnote | $8,480,070 | -44.4% | 8,956,000 | -47.8% | 0.01% | -50.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,732,835 | +6.4% | 94,188 | -28.6% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $8,498,000 | +19.6% | 350,000 | +14.8% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INCcall | $8,518,192 | +2003.3% | 62,800 | +2142.9% | 0.01% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,429,832 | +49.1% | 308,672 | +52.7% | 0.01% | +28.6% |
| New | AMYRIS INCnote | $8,033,838 | – | 25,000,000 | +100.0% | 0.01% | – | |
| SLM | Sell | SLM CORP | $8,199,819 | +15.3% | 493,965 | -2.8% | 0.01% | +12.5% |
| EBAY | Sell | EBAY INC.put | $7,991,269 | -3.0% | 192,700 | -13.9% | 0.01% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,487,754 | -94.5% | 169,823 | -94.5% | 0.01% | -95.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,176,425 | -42.7% | 202,487 | -47.1% | 0.01% | -47.1% |
| Buy | BIOPLUS ACQUISITION CORP | $8,273,138 | +2.3% | 804,780 | +0.0% | 0.01% | -10.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,977,433 | +99.0% | 174,867 | +62.7% | 0.01% | +80.0% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $8,224,168 | +1.7% | 796,144 | 0.0% | 0.01% | -10.0% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,282,295 | +323.6% | 135,177 | +288.7% | 0.01% | +350.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,031,046 | +117.1% | 62,261 | +129.0% | 0.01% | +125.0% |
| SNPS | SYNOPSYS INCcall | $8,429,256 | +4.5% | 26,400 | 0.0% | 0.01% | -10.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $7,829,518 | +4.0% | 400,897 | +28.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $7,826,816 | +1.2% | 75,200 | -21.5% | 0.01% | 0.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $8,173,224 | +23.1% | 815,691 | +20.5% | 0.01% | +12.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,102,654 | -9.2% | 1,096,435 | +21.4% | 0.01% | -18.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $8,478,798 | -36.9% | 733,460 | -18.5% | 0.01% | -43.8% |
| WB | Sell | WEIBO CORPsponsored adr | $7,728,533 | +2.5% | 404,212 | -8.3% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $7,988,651 | +156.6% | 2,037,921 | +129.1% | 0.01% | +125.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,782,617 | -86.8% | 355,533 | -87.4% | 0.01% | -87.3% |
| VICR | New | VICOR CORP | $7,896,413 | – | 146,910 | +100.0% | 0.01% | – |
| KOD | Buy | KODIAK SCIENCES INC | $8,343,205 | +9.4% | 1,165,252 | +18.3% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $8,252,736 | +414.8% | 127,200 | +367.6% | 0.01% | +350.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $8,088,253 | +2.2% | 786,795 | +0.1% | 0.01% | 0.0% | |
| TRISTAR ACQUISITION I CORP | $8,593,500 | +2.0% | 850,000 | 0.0% | 0.01% | -10.0% | ||
| Buy | GUARDANT HEALTH INCnote | $8,220,920 | +31.5% | 13,000,000 | +52.9% | 0.01% | +28.6% | |
| PDS | Buy | PRECISION DRILLING CORP | $8,430,027 | +609.6% | 110,100 | +368.5% | 0.01% | +800.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $7,975,800 | +9.8% | 84,000 | 0.0% | 0.01% | 0.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $8,496,246 | +2.0% | 828,902 | 0.0% | 0.01% | -10.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,700,443 | +1622.7% | 1,348,589 | +2142.8% | 0.01% | +800.0% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $8,472,563 | +34.8% | 839,699 | +32.5% | 0.01% | +12.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $8,159,480 | -21.5% | 158,683 | -4.0% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,834,392 | +24.7% | 209,700 | +4.8% | 0.01% | +12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $8,383,770 | +0.9% | 83,288 | +78.6% | 0.01% | -10.0% |
| PBA | PEMBINA PIPELINE CORPcall | $8,482,835 | +11.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $7,819,737 | -63.5% | 188,382 | -64.3% | 0.01% | -65.4% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,213,136 | +14.0% | 460,315 | +47.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,814,080 | -37.4% | 60,802 | -43.1% | 0.01% | -38.5% |
| KLAC | Buy | KLA CORPcall | $7,540,600 | +149.2% | 20,000 | +100.0% | 0.01% | +100.0% |
| EXPO | Buy | EXPONENT INC | $6,902,312 | +86.0% | 69,657 | +64.6% | 0.01% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,335,779 | +24.7% | 137,297 | +22.5% | 0.01% | +14.3% |
| TREE | Buy | LENDINGTREE INC NEW | $7,419,726 | +27.4% | 347,854 | +42.5% | 0.01% | +14.3% |
| ODP | Buy | THE ODP CORP | $7,056,059 | +176.7% | 154,942 | +113.6% | 0.01% | +166.7% |
| ATLANTIC COASTAL AQSTN CORP | $7,642,500 | +1.7% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| ATKR | Buy | ATKORE INC | $7,211,924 | +765.8% | 63,586 | +494.3% | 0.01% | +700.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $7,299,880 | +224.0% | 31,000 | +181.8% | 0.01% | +166.7% |
| LXU | Buy | LSB INDS INC | $6,891,089 | +77.0% | 518,127 | +89.6% | 0.01% | +60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,907,844 | -24.0% | 67,466 | -33.5% | 0.01% | -27.3% |
| KNSL | KINSALE CAP GROUP INCcall | $7,165,648 | +2.4% | 27,400 | 0.0% | 0.01% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $6,925,708 | +28.2% | 173,186 | +7.7% | 0.01% | +33.3% |
| BRKR | Sell | BRUKER CORP | $7,538,253 | +27.2% | 110,289 | -1.3% | 0.01% | +14.3% |
| FMC | Sell | FMC CORP | $7,286,198 | -52.4% | 58,383 | -59.7% | 0.01% | -55.6% |
| TXG | New | 10X GENOMICS INC | $7,078,725 | – | 194,257 | +100.0% | 0.01% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $7,555,719 | +49.7% | 753,312 | +47.1% | 0.01% | +33.3% |
| WCN | WASTE CONNECTIONS INCcall | $7,287,855 | -1.8% | 55,000 | 0.0% | 0.01% | -11.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,832,175 | +537.3% | 151,995 | +578.5% | 0.01% | +700.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $7,064,900 | -12.9% | 215,000 | -25.3% | 0.01% | -20.0% |
| FAST | FASTENAL COcall | $6,847,204 | +2.8% | 144,700 | 0.0% | 0.01% | 0.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $7,311,477 | +4.3% | 726,787 | +2.2% | 0.01% | 0.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $7,596,192 | +46.5% | 755,840 | +43.4% | 0.01% | +33.3% |
| Buy | ENOVIX CORPORATION | $7,573,173 | +699.7% | 608,776 | +1079.1% | 0.01% | +700.0% | |
| FTAC EMERALD ACQUISITION COR | $7,515,000 | +2.1% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| WHR | New | WHIRLPOOL CORP | $6,978,646 | – | 49,333 | +100.0% | 0.01% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $6,851,859 | +31.9% | 681,777 | +28.9% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INCput | $7,510,107 | +104.8% | 205,700 | +138.6% | 0.01% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,142,976 | +66.2% | 33,706 | +89.9% | 0.01% | +60.0% |
| Buy | ENACT HLDGS INC | $7,285,277 | +47.1% | 302,043 | +35.2% | 0.01% | +33.3% | |
| ALTENERGY ACQUISITION CORP | $7,635,017 | +1.9% | 746,336 | 0.0% | 0.01% | -11.1% | ||
| SONY | New | SONY GROUP CORPORATIONcall | $6,788,920 | – | 89,000 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $7,158,485 | +224.9% | 456,536 | +271.6% | 0.01% | +166.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,828,018 | -24.4% | 249,836 | -35.2% | 0.01% | -27.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,447,564 | +18.4% | 351,798 | +30.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $7,472,880 | +196.5% | 24,000 | +140.0% | 0.01% | +166.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $7,268,166 | +449.0% | 732,678 | +440.0% | 0.01% | +300.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $7,257,071 | +30.2% | 723,176 | +27.5% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,387,500 | -38.4% | 30,000 | -40.0% | 0.01% | -42.9% |
| SKX | SKECHERS U S A INCput | $6,850,435 | +32.2% | 163,300 | 0.0% | 0.01% | +33.3% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,201,060 | +19.2% | 309,723 | -9.3% | 0.01% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $6,966,564 | -42.7% | 59,300 | -56.2% | 0.01% | -46.7% |
| BB | Buy | BLACKBERRY LTD | $7,264,126 | +70.6% | 2,228,311 | +146.0% | 0.01% | +60.0% |
| Buy | SIGMA LITHIUM CORPORATION | $7,564,569 | +7.7% | 268,057 | +3.8% | 0.01% | 0.0% | |
| New | U HAUL HOLDING COMPANY | $7,532,700 | – | 137,008 | +100.0% | 0.01% | – | |
| SHW | SHERWIN WILLIAMS COcall | $7,357,230 | +15.9% | 31,000 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INCcall | $6,960,428 | -7.7% | 167,600 | 0.0% | 0.01% | -11.1% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $7,450,874 | +8.4% | 739,908 | +6.8% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $6,899,097 | +228.4% | 83,900 | +124.3% | 0.01% | +166.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $7,308,663 | +43.7% | 533,090 | +56.7% | 0.01% | +33.3% |
| GSR II METEORA ACQUISITN COR | $7,608,750 | +2.1% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| SPGI | S&P GLOBAL INCcall | $7,067,234 | +9.7% | 21,100 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $6,975,274 | +673.3% | 74,214 | +640.7% | 0.01% | +700.0% |
| EFX | EQUIFAX INCput | $7,580,040 | +13.4% | 39,000 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCcall | $7,078,250 | +3.0% | 575,000 | +18.6% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,064,400 | +187.6% | 70,000 | +133.3% | 0.01% | +166.7% |
| PWR | Buy | QUANTA SVCS INC | $7,462,440 | +273.5% | 52,368 | +233.9% | 0.01% | +300.0% |
| WRB | Buy | BERKLEY W R CORP | $6,952,787 | +45.5% | 95,808 | +29.5% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORPcall | $7,141,050 | +38.9% | 315,000 | +62.5% | 0.01% | +33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,004,816 | -9.6% | 1,177,280 | +15.2% | 0.01% | -11.1% |
| APOLLO GLOBAL MGMT INCcall | $7,539,978 | +37.2% | 118,200 | 0.0% | 0.01% | +14.3% | ||
| PGR | New | PROGRESSIVE CORPcall | $7,134,050 | – | 55,000 | +100.0% | 0.01% | – |
| APOLLO GLOBAL MGMT INCput | $7,048,795 | +37.2% | 110,500 | 0.0% | 0.01% | +33.3% | ||
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,156,182 | -3.6% | 114,316 | -23.3% | 0.01% | -11.1% |
| PINC | Sell | PREMIER INCcl a | $7,162,995 | -51.8% | 204,774 | -53.2% | 0.01% | -55.6% |
| PLNT | Buy | PLANET FITNESS INCput | $7,541,160 | +347.8% | 95,700 | +227.7% | 0.01% | +300.0% |
| CMI | Buy | CUMMINS INCput | $7,268,700 | +257.2% | 30,000 | +200.0% | 0.01% | +300.0% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $7,270,852 | +28.4% | 715,635 | +26.5% | 0.01% | +14.3% | |
| FINNOVATE ACQUISITION CORP | $6,807,773 | +1.6% | 664,173 | 0.0% | 0.01% | 0.0% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,177,156 | +196.3% | 56,948 | +141.6% | 0.01% | +166.7% |
| PKI | Buy | PERKINELMER INC | $7,310,650 | +842.1% | 52,137 | +708.3% | 0.01% | +700.0% |
| HELE | Buy | HELEN OF TROY LTD | $6,922,337 | +352.1% | 62,414 | +293.0% | 0.01% | +300.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,933,771 | -44.4% | 517,832 | -39.7% | 0.01% | -46.7% |
| ACI | Sell | ALBERTSONS COS INC | $7,157,581 | -80.3% | 345,110 | -76.4% | 0.01% | -81.4% |
| PAPAYA GRWT OPPORTUNITY CORP | $7,665,000 | +1.9% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| INFINT ACQUISITION CORP | $7,049,276 | +2.2% | 680,432 | 0.0% | 0.01% | 0.0% | ||
| CDLX | Buy | CARDLYTICS INC | $7,372,292 | +265.1% | 1,275,483 | +493.8% | 0.01% | +300.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,160,730 | +28.7% | 144,632 | -15.6% | 0.01% | +14.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $7,161,006 | -33.7% | 178,757 | -34.5% | 0.01% | -38.5% |
| PBF | Buy | PBF ENERGY INCcl a | $7,433,500 | +407.4% | 182,283 | +337.6% | 0.01% | +300.0% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $7,323,817 | +65.2% | 728,738 | +61.4% | 0.01% | +60.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,224,053 | +78.5% | 187,443 | +52.4% | 0.01% | +60.0% |
| BANDWIDTH INCnote | $7,396,239 | +3.5% | 12,000,000 | 0.0% | 0.01% | -11.1% | ||
| OPK | Sell | OPKO HEALTH INC | $7,232,721 | -35.9% | 5,786,177 | -3.1% | 0.01% | -38.5% |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,687,362 | +1.7% | 761,125 | 0.0% | 0.01% | -11.1% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $7,454,639 | – | 737,353 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $7,540,380 | +8.9% | 308,400 | +24.0% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $7,065,070 | +2.1% | 513,077 | -14.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,616,770 | +24.2% | 402,365 | +2.3% | 0.01% | +14.3% |
| MSDA | Buy | MSD ACQUISITION CORP | $7,040,175 | +67.5% | 697,047 | +64.2% | 0.01% | +60.0% |
| OCAX | OCA ACQUISITION CORP | $7,109,534 | +1.9% | 692,937 | 0.0% | 0.01% | 0.0% | |
| Buy | NUVALENT INC | $7,589,969 | +560.0% | 254,868 | +331.0% | 0.01% | +700.0% | |
| New | NOBLE CORP PLC | $7,532,535 | – | 199,749 | +100.0% | 0.01% | – | |
| NORTHVIEW ACQUISITION CORP | $6,886,911 | +1.9% | 679,853 | 0.0% | 0.01% | 0.0% | ||
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,229,043 | +386.8% | 124,467 | +322.3% | 0.01% | +300.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $6,806,704 | +2.3% | 666,018 | +0.0% | 0.01% | 0.0% | |
| CENAQ ENERGY CORP | $7,356,580 | -9.8% | 807,528 | 0.0% | 0.01% | -20.0% | ||
| NWL | Buy | NEWELL BRANDS INC | $7,002,495 | +347.7% | 535,359 | +375.6% | 0.01% | +300.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,413,828 | +163.0% | 247,210 | +147.1% | 0.01% | +166.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $7,300,920 | +203.2% | 44,000 | +111.5% | 0.01% | +166.7% |
| AXGN | Buy | AXOGEN INC | $7,082,776 | -9.7% | 709,697 | +7.9% | 0.01% | -11.1% |
| CENX | Buy | CENTURY ALUM CO | $6,897,679 | +273.7% | 843,237 | +141.2% | 0.01% | +300.0% |
| CNMD | Buy | CONMED CORP | $7,676,933 | +29.9% | 86,608 | +17.5% | 0.01% | +14.3% |
| AGNC | Buy | AGNC INVT CORP | $6,818,301 | +36.0% | 658,773 | +10.6% | 0.01% | +33.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $7,475,208 | +35.2% | 752,033 | +14.5% | 0.01% | +14.3% | |
| SPREE ACQUISITION CORP 1 LTD | $7,313,000 | +1.9% | 710,000 | 0.0% | 0.01% | -11.1% | ||
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,563,091 | -62.0% | 34,709 | -65.6% | 0.01% | -66.7% |
| TLGY ACQUISITION CORPORATION | $7,424,000 | +1.3% | 725,000 | 0.0% | 0.01% | -11.1% | ||
| MRCY | Sell | MERCURY SYS INC | $7,159,385 | -22.1% | 160,022 | -29.4% | 0.01% | -27.3% |
| AVALON ACQUISITION INC | $7,455,502 | +2.4% | 727,366 | 0.0% | 0.01% | -11.1% | ||
| THUNDER BRDG CAP PRTNRS IV I | $7,578,403 | +3.2% | 754,821 | 0.0% | 0.01% | -11.1% | ||
| MTDR | Buy | MATADOR RES COcall | $7,132,104 | +48.8% | 124,600 | +27.1% | 0.01% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,938,703 | +18.7% | 4,906 | +9.4% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,910,452 | -52.3% | 56,923 | -47.8% | 0.01% | -52.9% |
| MGA | Sell | MAGNA INTL INC | $6,896,564 | -66.1% | 122,816 | -71.4% | 0.01% | -66.7% |
| M | Sell | MACYS INCcall | $6,926,010 | +30.7% | 335,400 | -0.8% | 0.01% | +33.3% |
| COKE | Buy | COCA COLA CONS INC | $7,102,335 | +98.2% | 13,862 | +59.3% | 0.01% | +100.0% |
| JBL | Buy | JABIL INCcall | $7,174,640 | +205.4% | 105,200 | +158.5% | 0.01% | +166.7% |
| New | JACOBS SOLUTIONS INC | $6,860,679 | – | 57,139 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $7,134,196 | +128.1% | 136,749 | +199.9% | 0.01% | +100.0% |
| ARTEMIS STRATEGIC INVT CORP | $7,561,774 | +2.4% | 737,734 | 0.0% | 0.01% | -11.1% | ||
| LPX | Buy | LOUISIANA PAC CORPput | $6,790,240 | +211.3% | 114,700 | +169.2% | 0.01% | +166.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,453,753 | -9.4% | 246,813 | -8.2% | 0.01% | -20.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,114,929 | +44.3% | 1,310,300 | +84.7% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $5,974,074 | +716.1% | 119,841 | +619.9% | 0.01% | +600.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $6,075,696 | +80.9% | 26,400 | +164.0% | 0.01% | +75.0% |
| NVAX | Buy | NOVAVAX INC | $6,497,978 | -28.1% | 632,099 | +27.3% | 0.01% | -36.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,909,073 | +101.0% | 115,254 | +70.2% | 0.01% | +75.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $6,279,490 | +27.9% | 54,500 | +67.7% | 0.01% | +16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,254,006 | +221.0% | 642,755 | +261.3% | 0.01% | +250.0% |
| LEN | Sell | LENNAR CORPput | $6,398,350 | -9.6% | 70,700 | -25.5% | 0.01% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,034,359 | +955.0% | 93,008 | +700.4% | 0.01% | +600.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $6,156,386 | -1.3% | 1,428,396 | +12.3% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,121,744 | -2.0% | 533,253 | +7.6% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,300,515 | +41.3% | 46,440 | +28.5% | 0.01% | +40.0% |
| EPAM | Sell | EPAM SYS INCput | $5,932,094 | -41.5% | 18,100 | -35.4% | 0.01% | -41.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,451,571 | +191.5% | 227,248 | +146.0% | 0.01% | +133.3% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $6,262,000 | +3.0% | 620,000 | +1.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $6,461,400 | +30.9% | 55,000 | 0.0% | 0.01% | +16.7% | |
| Buy | MIDDLEBY CORPnote | $5,885,563 | +71.4% | 5,000,000 | +66.7% | 0.01% | +75.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $6,256,581 | +37.0% | 61,016 | +16.0% | 0.01% | +40.0% |
| ERIE | Buy | ERIE INDTY COcall | $6,292,616 | +454.9% | 25,300 | +396.1% | 0.01% | +600.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,199,355 | +68.8% | 105,056 | +49.5% | 0.01% | +75.0% |
| OSK | Sell | OSHKOSH CORP | $6,599,875 | -19.3% | 74,837 | -35.7% | 0.01% | -30.0% |
| JACKSON ACQUISITION CO | $6,102,000 | +2.1% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $5,978,710 | +0.7% | 585,001 | 0.0% | 0.01% | 0.0% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note | $6,197,942 | +55.8% | 1,998,000 | +33.2% | 0.01% | +40.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,633,795 | +41.5% | 623,477 | +38.8% | 0.01% | +16.7% |
| YELL | Buy | YELLOW CORP | $6,313,556 | -49.5% | 2,515,361 | +2.0% | 0.01% | -53.3% |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $6,724,673 | +2.3% | 132,706 | 0.0% | 0.01% | -12.5% | |
| BG | Sell | BUNGE LIMITEDcall | $6,574,843 | -32.9% | 65,900 | -44.4% | 0.01% | -41.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $6,441,103 | +23.7% | 697,089 | -0.9% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,904,171 | +30.2% | 56,700 | +36.3% | 0.01% | +40.0% |
| MACA | MORINGA ACQUISITION CORP | $6,001,261 | +1.9% | 593,010 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC | $6,684,282 | +303.6% | 54,450 | +250.1% | 0.01% | +250.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $5,985,800 | -18.4% | 10,000 | -43.8% | 0.01% | -22.2% |
| MERCATO PARTNERS ACQUISITION | $6,295,993 | +2.7% | 613,047 | 0.0% | 0.01% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC | $6,519,827 | +2.3% | 639,826 | 0.0% | 0.01% | -12.5% | ||
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,295,855 | -64.8% | 121,100 | -71.4% | 0.01% | -66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,751,335 | +49.9% | 38,456 | +55.6% | 0.01% | +40.0% |
| D | Buy | DOMINION ENERGY INCcall | $6,745,200 | +95.2% | 110,000 | +120.0% | 0.01% | +75.0% |
| LII | Buy | LENNOX INTL INC | $6,391,269 | +187.8% | 26,716 | +167.9% | 0.01% | +133.3% |
| HEI | Sell | HEICO CORP NEW | $6,128,239 | -37.4% | 39,887 | -41.3% | 0.01% | -41.7% |
| FDS | Sell | FACTSET RESH SYS INC | $5,881,739 | -17.8% | 14,660 | -18.1% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORP | $5,984,665 | -74.3% | 15,954 | -76.7% | 0.01% | -75.0% |
| New | PERMIAN RESOURCES CORPnote | $6,759,536 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CVS | Sell | CVS HEALTH CORP | $6,171,601 | -65.5% | 66,226 | -64.7% | 0.01% | -66.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $6,631,960 | -13.5% | 389,886 | +15.6% | 0.01% | -22.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $6,500,080 | +15.4% | 62,000 | 0.0% | 0.01% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP | $5,887,661 | +32.9% | 872,246 | +58.3% | 0.01% | +40.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,064,025 | -66.2% | 1,108,597 | -62.6% | 0.01% | -66.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $6,758,883 | -45.1% | 396,881 | -47.4% | 0.01% | -53.3% |
| CDXS | Buy | CODEXIS INC | $6,313,918 | +98.3% | 1,354,918 | +157.9% | 0.01% | +75.0% |
| FSK | Buy | FS KKR CAP CORP | $5,931,188 | +1428.7% | 338,925 | +1382.3% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,372,917 | -1.2% | 34,762 | -26.3% | 0.01% | -12.5% |
| TRI | THOMSON REUTERS CORP.call | $6,499,978 | +11.2% | 57,000 | 0.0% | 0.01% | 0.0% | |
| WW | Buy | WW INTL INC | $6,397,834 | +8.3% | 1,657,470 | +10.3% | 0.01% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $5,968,591 | -53.4% | 1,859,374 | -15.6% | 0.01% | -53.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,254,985 | +66.3% | 91,287 | +70.3% | 0.01% | +75.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,258,678 | +9.0% | 163,754 | -2.4% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,117,172 | +123.4% | 432,309 | +83.9% | 0.01% | +133.3% |
| MLM | MARTIN MARIETTA MATLS INCcall | $6,218,648 | +4.9% | 18,400 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,221,852 | – | 217,337 | +100.0% | 0.01% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $6,032,460 | -20.4% | 148,400 | +28.0% | 0.01% | -22.2% |
| Buy | ENOVIS CORPORATION | $6,526,818 | +126.7% | 121,951 | +95.1% | 0.01% | +133.3% | |
| HEARTLAND MEDIA ACQUISITION | $6,102,000 | +2.1% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| NABORS ENERGY TRANSITION COR | $6,168,162 | +2.2% | 600,600 | 0.0% | 0.01% | 0.0% | ||
| LOGI | Buy | LOGITECH INTL S Acall | $6,474,000 | +244.9% | 104,000 | +154.9% | 0.01% | +250.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,704,666 | +310.3% | 101,740 | +318.1% | 0.01% | +250.0% |
| Buy | JUPITER WELLNESS ACQUISITION | $6,499,900 | +24.0% | 622,000 | +19.2% | 0.01% | +16.7% | |
| Sell | INVITAE CORPnote | $6,195,194 | -47.8% | 7,750,000 | -47.5% | 0.01% | -50.0% | |
| KN | Sell | KNOWLES CORP | $6,017,683 | +29.5% | 366,485 | -4.0% | 0.01% | +16.7% |
| LL | Buy | LL FLOORING HOLDINGS INC | $5,961,212 | +19.1% | 1,060,714 | +46.9% | 0.01% | +16.7% |
| Buy | PROS HOLDINGS INCnote | $6,078,385 | +37.7% | 6,890,000 | +37.8% | 0.01% | +40.0% | |
| PDCO | Sell | PATTERSON COS INC | $5,987,572 | +4.5% | 213,613 | -10.4% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $6,168,316 | +23.0% | 673,397 | +4.1% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $6,754,200 | +2129.1% | 59,645 | +1485.9% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $6,423,485 | -64.7% | 54,654 | -65.5% | 0.01% | -68.2% |
| Buy | COHERUS BIOSCIENCES INCnote | $6,454,221 | -9.5% | 10,000,000 | +11.1% | 0.01% | -22.2% | |
| PRLB | Buy | PROTO LABS INC | $6,117,575 | +27.2% | 239,623 | +81.5% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATIONput | $6,224,448 | -25.6% | 81,600 | -37.5% | 0.01% | -30.0% |
| NET | Sell | CLOUDFLARE INCput | $6,419,820 | -66.9% | 142,000 | -59.6% | 0.01% | -69.6% |
| CNI | CANADIAN NATL RY COcall | $5,937,246 | +10.1% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GLBL | CARTESIAN GROWTH CORP | $6,396,686 | +10.1% | 586,314 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,047,011 | -34.4% | 118,568 | -38.0% | 0.01% | -36.4% |
| AL | Sell | AIR LEASE CORPcl a | $6,144,127 | -7.0% | 159,920 | -25.0% | 0.01% | -12.5% |
| Buy | FIRSTCASH HOLDINGS INC | $6,745,433 | +540.6% | 77,614 | +440.5% | 0.01% | +600.0% | |
| BDC | Sell | BELDEN INC | $5,950,228 | +1.5% | 82,757 | -15.2% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $6,364,982 | -44.5% | 40,300 | -47.5% | 0.01% | -50.0% |
| SOUTHPORT ACQUISITION CORP | $6,323,755 | +1.3% | 621,194 | 0.0% | 0.01% | 0.0% | ||
| CPE | Buy | CALLON PETE CO DELcall | $6,761,507 | +461.6% | 182,300 | +429.9% | 0.01% | +600.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $6,485,820 | -22.5% | 93,000 | -15.5% | 0.01% | -30.0% |
| Buy | 7 ACQUISITION CORPORATION | $6,007,743 | +13.1% | 583,276 | +11.0% | 0.01% | +16.7% | |
| CPE | Sell | CALLON PETE CO DEL | $6,770,520 | -22.0% | 182,543 | -26.4% | 0.01% | -30.0% |
| CLX | Sell | CLOROX CO DELput | $5,893,860 | +5.5% | 42,000 | -3.4% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,703,884 | -26.2% | 93,473 | -33.9% | 0.01% | -36.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,666,520 | +113.3% | 656,800 | +112.1% | 0.01% | +75.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,033,371 | -37.6% | 132,456 | -37.7% | 0.01% | -41.7% |
| MUSA | MURPHY USA INCput | $6,457,374 | +1.7% | 23,100 | 0.0% | 0.01% | -12.5% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $6,364,261 | -66.2% | 308,346 | -56.2% | 0.01% | -69.6% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $5,901,309 | +24.9% | 584,288 | +21.6% | 0.01% | +16.7% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,046,018 | +29.1% | 607,640 | +25.9% | 0.01% | +16.7% | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $6,210,351 | -4.4% | 127,079 | +6.3% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLCput | $6,341,952 | +161.7% | 81,600 | +172.0% | 0.01% | +133.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $6,166,873 | -25.9% | 724,662 | -18.2% | 0.01% | -30.0% |
| GDDY | Sell | GODADDY INCput | $6,404,592 | -42.3% | 85,600 | -45.3% | 0.01% | -46.2% |
| GPS | Sell | GAP INCput | $6,460,056 | -25.6% | 572,700 | -45.9% | 0.01% | -30.0% |
| Buy | SPRINGWATER SPL SITUATIONS C | $6,115,603 | +16.0% | 603,712 | +14.1% | 0.01% | +16.7% | |
| WGO | Buy | WINNEBAGO INDS INC | $6,080,789 | +8.3% | 115,385 | +9.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $6,456,570 | -42.8% | 49,800 | -33.9% | 0.01% | -46.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $6,690,023 | -34.7% | 45,700 | -39.0% | 0.01% | -41.7% |
| WMB | Buy | WILLIAMS COS INC | $6,052,679 | +436.6% | 183,972 | +366.8% | 0.01% | +600.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $5,937,342 | +74.4% | 590,193 | +70.8% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,897,217 | +247.1% | 146,624 | +194.9% | 0.01% | +250.0% |
| PBF | Buy | PBF ENERGY INCcall | $6,390,226 | +354.5% | 156,700 | +291.8% | 0.01% | +250.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,027,444 | -32.8% | 231,291 | -30.2% | 0.01% | -36.4% |
| PINS | Sell | PINTEREST INCput | $6,324,940 | -48.3% | 260,500 | -50.4% | 0.01% | -53.3% |
| ROLL | Buy | RBC BEARINGS INCcall | $6,280,500 | +15.8% | 30,000 | +14.9% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,535,683 | -42.1% | 89,042 | -36.0% | 0.01% | -46.2% |
| KHC | Buy | KRAFT HEINZ COcall | $6,167,565 | +362.3% | 151,500 | +278.8% | 0.01% | +250.0% |
| TLRY | Sell | TILRAY BRANDS INC | $6,120,974 | -34.5% | 2,275,455 | -33.1% | 0.01% | -36.4% |
| ATUS | Sell | ALTICE USA INCcl a | $6,066,705 | -22.5% | 1,318,849 | -1.8% | 0.01% | -22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,181,268 | -35.3% | 4,455 | -29.9% | 0.01% | -36.4% |
| MAC | Sell | MACERICH CO | $6,008,325 | +9.5% | 533,599 | -22.8% | 0.01% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $6,283,388 | +1.5% | 623,971 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORPcall | $6,780,340 | +48.0% | 133,000 | +17.4% | 0.01% | +40.0% |
| CONCORD ACQUISITION CORP III | $6,242,109 | +1.6% | 612,572 | 0.0% | 0.01% | 0.0% | ||
| LNC | Sell | LINCOLN NATL CORP INDput | $6,116,352 | -42.9% | 199,100 | -18.4% | 0.01% | -46.2% |
| VGR | Buy | VECTOR GROUP LTD | $6,591,931 | +60.6% | 555,812 | +19.3% | 0.01% | +40.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,563,957 | -27.8% | 480,524 | -48.7% | 0.01% | -36.4% |
| RCII | Sell | RENT A CTR INC NEW | $6,352,967 | +28.5% | 281,728 | -0.2% | 0.01% | +16.7% |
| CHAIN BRIDGE Iclass a ord | $6,168,000 | +1.8% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| HAS | New | HASBRO INCcall | $5,948,475 | – | 97,500 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCcall | $6,205,220 | – | 444,500 | +100.0% | 0.01% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $5,941,250 | +18.7% | 25,000 | 0.0% | 0.01% | +16.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,944,023 | -44.5% | 143,126 | -39.8% | 0.01% | -46.2% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,028,305 | +1.9% | 497,852 | 0.0% | 0.01% | 0.0% | |
| PROOF ACQUISITION CORP I | $5,593,500 | +1.6% | 550,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | BENTLEY SYS INCnote | $5,851,903 | -67.5% | 6,396,000 | -70.1% | 0.01% | -71.4% | |
| EVERGREEN CORPORATION | $5,088,600 | +2.0% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| DHX | Sell | DHI GROUP INC | $5,636,723 | -2.6% | 1,065,543 | -1.0% | 0.01% | -14.3% |
| SCOB | Buy | SCION TECH GROWTH II | $5,313,000 | +434.5% | 525,000 | +425.0% | 0.01% | +500.0% |
| GWW | Sell | GRAINGER W W INCcall | $5,562,500 | -43.1% | 10,000 | -50.0% | 0.01% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,384,471 | +48.3% | 245,418 | +9.8% | 0.01% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,273,315 | +76.2% | 136,579 | +142.3% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,638,091 | +90.7% | 138,494 | +56.3% | 0.01% | +50.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $5,096,872 | +20.1% | 220,835 | -13.2% | 0.01% | +20.0% | |
| VTRS | Buy | VIATRIS INCput | $5,430,327 | +157.1% | 487,900 | +96.8% | 0.01% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $5,228,586 | +3.3% | 137,522 | -12.8% | 0.01% | 0.0% |
| QNST | Sell | QUINSTREET INC | $5,006,227 | -11.9% | 348,866 | -35.5% | 0.01% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,749,396 | +127.5% | 1,388,743 | +260.0% | 0.01% | +100.0% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $5,788,611 | +1.8% | 574,267 | +0.1% | 0.01% | -14.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,331,064 | +11.1% | 487,746 | -12.6% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $5,632,570 | +279.3% | 506,071 | +190.4% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,523,528 | +32.8% | 33,077 | +10.7% | 0.01% | +20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,701,022 | -0.4% | 719,826 | +20.9% | 0.01% | -14.3% |
| GLOBALINK INVT INC | $5,302,776 | +2.4% | 519,880 | 0.0% | 0.01% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $5,438,817 | +1.1% | 529,583 | 0.0% | 0.01% | 0.0% | ||
| PDD | Sell | PINDUODUO INCput | $5,325,215 | -72.2% | 65,300 | -78.7% | 0.01% | -73.9% |
| CSIQ | CANADIAN SOLAR INCput | $5,388,960 | -17.0% | 174,400 | 0.0% | 0.01% | -25.0% | |
| GLOBAL SYSTEMS DYNAMICS INC | $5,335,528 | +1.6% | 516,508 | 0.0% | 0.01% | 0.0% | ||
| RBC | Sell | REGAL REXNORD CORPORATIONput | $5,783,036 | -29.2% | 48,200 | -17.2% | 0.01% | -40.0% |
| REGN | REGENERON PHARMACEUTICALScall | $5,771,920 | +4.7% | 8,000 | 0.0% | 0.01% | -14.3% | |
| THE GROWTH FOR GOOD ACQU COR | $5,015,000 | +1.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,242,702 | -13.9% | 243,168 | -19.8% | 0.01% | -14.3% |
| CHUY | Sell | CHUYS HLDGS INC | $5,078,520 | +6.5% | 179,453 | -12.8% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $5,561,500 | -6.3% | 25,000 | -20.1% | 0.01% | -14.3% |
| PRDO | Sell | PERDOCEO ED CORP | $5,147,268 | +28.6% | 370,307 | -4.7% | 0.01% | +20.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,067,733 | +124.3% | 290,581 | +64.0% | 0.01% | +100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,029,349 | -8.3% | 3,352,899 | -27.8% | 0.01% | -14.3% |
| AGNC | Buy | AGNC INVT CORPput | $5,848,785 | +441.6% | 565,100 | +340.5% | 0.01% | +500.0% |
| RNG | Sell | RINGCENTRAL INCcall | $5,841,000 | -25.2% | 165,000 | -15.5% | 0.01% | -33.3% |
| CRON | Sell | CRONOS GROUP INC | $5,634,079 | -28.7% | 2,218,204 | -21.0% | 0.01% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,537,371 | -39.3% | 61,967 | -47.5% | 0.01% | -45.5% |
| CACI | Buy | CACI INTL INCcl a | $5,584,060 | +58.8% | 18,577 | +37.9% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,640,282 | -67.7% | 91,697 | -68.4% | 0.01% | -71.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $5,223,234 | -60.4% | 197,700 | -62.8% | 0.01% | -62.5% |
| PEARL HOLDINGS ACQUISITN COR | $5,610,780 | +1.4% | 549,000 | 0.0% | 0.01% | -14.3% | ||
| PAYX | Sell | PAYCHEX INCput | $5,812,668 | -6.0% | 50,300 | -8.7% | 0.01% | -14.3% |
| Buy | ROBINHOOD MKTS INCcall | $5,311,350 | +49.2% | 652,500 | +85.1% | 0.01% | +50.0% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $5,086,694 | +37.5% | 4,871,000 | +28.9% | 0.01% | +50.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $5,728,800 | +62.2% | 420,000 | 0.0% | 0.01% | +50.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $5,863,836 | +244.3% | 102,300 | +130.9% | 0.01% | +200.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $5,656,200 | -0.0% | 110,000 | +22.2% | 0.01% | -14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,090,817 | +125.4% | 97,376 | +89.1% | 0.01% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $5,471,766 | -79.2% | 852,300 | -73.7% | 0.01% | -80.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,304,894 | -4.0% | 389,493 | -2.3% | 0.01% | -14.3% |
| Sell | LIGHTSPEED COMMERCE INCput | $5,857,143 | -35.1% | 410,000 | -20.1% | 0.01% | -45.5% | |
| INVESTCORP EUROPE ACQUISITIO | $5,358,060 | +1.6% | 520,200 | 0.0% | 0.01% | 0.0% | ||
| ANAB | Sell | ANAPTYSBIO INC | $5,398,396 | +19.9% | 174,198 | -1.3% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $5,183,075 | +3.9% | 152,578 | +4.5% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,455,945 | +35.3% | 113,500 | +5.6% | 0.01% | +20.0% |
| New | BILL COM HLDGS INCnote | $5,815,425 | – | 7,325,000 | +100.0% | 0.01% | – | |
| CME | Buy | CME GROUP INCcall | $5,044,800 | +184.9% | 30,000 | +200.0% | 0.01% | +200.0% |
| AURORA TECHNOLOGY ACQUISITIO | $5,243,898 | +1.9% | 512,600 | 0.0% | 0.01% | 0.0% | ||
| KMX | Buy | CARMAX INCcall | $5,674,948 | +876.8% | 93,200 | +959.1% | 0.01% | +500.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,402,915 | +36.8% | 534,413 | +34.7% | 0.01% | +20.0% |
| ARAY | Sell | ACCURAY INC | $5,150,632 | -1.4% | 2,464,417 | -1.9% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,997,600 | -61.1% | 1,487,381 | -60.4% | 0.01% | -60.0% |
| CI | Sell | CIGNA CORP NEWput | $5,533,378 | -88.7% | 16,700 | -90.6% | 0.01% | -89.8% |
| CIXX | Sell | CI FINL CORPput | $5,626,424 | -24.0% | 564,100 | -27.0% | 0.01% | -33.3% |
| OMEROS CORPnote | $5,113,981 | -8.1% | 9,750,000 | 0.0% | 0.01% | -14.3% | ||
| CLFD | Buy | CLEARFIELD INCcall | $5,695,470 | +172.1% | 60,500 | +202.5% | 0.01% | +200.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $5,030,430 | +136.3% | 219,000 | +173.8% | 0.01% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,404,438 | +252.8% | 208,023 | +227.0% | 0.01% | +200.0% |
| SEAPORT GLOBAL ACQUISITION I | $5,879,056 | +1.9% | 576,378 | 0.0% | 0.01% | -14.3% | ||
| NVMI | Buy | NOVA LTD | $5,771,754 | +28.9% | 70,663 | +34.6% | 0.01% | +20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,702,079 | +57.5% | 106,561 | +33.9% | 0.01% | +50.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $5,235,002 | +73.5% | 516,782 | +70.4% | 0.01% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,091,971 | -89.4% | 22,634 | -91.3% | 0.01% | -89.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $5,055,239 | +45.8% | 120,134 | +23.7% | 0.01% | +50.0% |
| LMND | Buy | LEMONADE INCcall | $5,153,256 | +31.3% | 376,700 | +103.3% | 0.01% | +20.0% |
| BNTX | BIONTECH SEcall | $5,257,700 | +11.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MOTIVE CAPITAL CORP IIcl a ord | $5,626,500 | +2.4% | 550,000 | 0.0% | 0.01% | -14.3% | ||
| NUBIA BRAND INTERNATIONAL CO | $5,316,300 | +7.5% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| HUBS | Sell | HUBSPOT INCcall | $5,638,035 | -63.8% | 19,500 | -66.2% | 0.01% | -68.4% |
| SHOULDERUP TECHNOLOGY ACQUIS | $5,103,346 | +1.7% | 500,328 | 0.0% | 0.01% | 0.0% | ||
| JBL | JABIL INCput | $5,599,220 | +18.2% | 82,100 | 0.0% | 0.01% | 0.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,762,259 | +19.2% | 808,171 | +35.9% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $5,109,948 | -67.4% | 37,441 | -71.5% | 0.01% | -68.4% |
| CE | CELANESE CORP DELcall | $5,837,904 | +13.2% | 57,100 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $5,310,946 | +87.8% | 1,232,238 | +49.0% | 0.01% | +100.0% |
| DG | DOLLAR GEN CORP NEWcall | $5,195,875 | +2.7% | 21,100 | 0.0% | 0.01% | 0.0% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $5,580,443 | +66.8% | 555,268 | +62.9% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $5,657,600 | -0.3% | 40,000 | -4.1% | 0.01% | -14.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,680,486 | +30.9% | 869,906 | +16.7% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $5,022,846 | -91.1% | 25,843 | -92.1% | 0.01% | -91.0% |
| AESTHER HEALTHCARE ACQSTN CO | $5,456,880 | +2.1% | 524,700 | 0.0% | 0.01% | 0.0% | ||
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,878,928 | -19.5% | 3,077,973 | +1.1% | 0.01% | -33.3% |
| XPEV | Buy | XPENG INCput | $5,069,400 | +77.5% | 510,000 | +113.4% | 0.01% | +100.0% |
| XYL | Sell | XYLEM INC | $5,515,453 | -75.2% | 49,882 | -80.4% | 0.01% | -77.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,201,589 | -1.0% | 55,531 | +32.4% | 0.01% | 0.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $5,694,380 | +14.7% | 563,800 | +13.0% | 0.01% | 0.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,344,917 | +1.6% | 525,041 | +0.0% | 0.01% | 0.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $5,209,301 | +190.9% | 189,567 | +207.8% | 0.01% | +200.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $4,977,900 | -17.0% | 30,000 | -42.1% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INCcall | $5,616,230 | +276.2% | 176,500 | +352.6% | 0.01% | +200.0% |
| NIO INCnote | $5,280,422 | +0.2% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| SHC | Buy | SOTERA HEALTH CO | $5,222,102 | +137.8% | 626,903 | +94.7% | 0.01% | +100.0% |
| LIBERTY RES ACQUISITION CORP | $5,079,005 | +1.0% | 497,454 | 0.0% | 0.01% | 0.0% | ||
| IMVT | New | IMMUNOVANT INC | $5,297,843 | – | 298,470 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,468,730 | +17.9% | 198,358 | +31.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $5,586,265 | -45.3% | 122,211 | -51.7% | 0.01% | -50.0% |
| HRB | Buy | BLOCK H & R INCcall | $5,797,788 | +143.8% | 158,800 | +184.1% | 0.01% | +100.0% |
| Buy | LUCID GROUP INC | $5,015,447 | +210.2% | 734,326 | +534.6% | 0.01% | +200.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $5,629,920 | -16.1% | 190,200 | -37.9% | 0.01% | -25.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,528,883 | – | 249,161 | +100.0% | 0.01% | – |
| INDUSTRIAL TECH ACQSTNS II I | $5,599,000 | +1.8% | 550,000 | 0.0% | 0.01% | -14.3% | ||
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,685,945 | +8.3% | 564,642 | +5.4% | 0.01% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $5,260,655 | +60.6% | 563,843 | +44.6% | 0.01% | +50.0% |
| MNST | MONSTER BEVERAGE CORP NEWput | $5,076,500 | +16.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SOUND POINT ACQUISITION CORP | $5,435,000 | +6.7% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| ERF | Sell | ENERPLUS CORPcall | $5,656,951 | +13.4% | 320,600 | -9.1% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $5,111,664 | -31.2% | 130,800 | -43.0% | 0.01% | -33.3% |
| LOW | Sell | LOWES COS INCcall | $4,981,000 | -63.0% | 25,000 | -65.1% | 0.01% | -62.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Nput | $5,687,700 | -64.3% | 7,500 | -62.5% | 0.01% | -68.4% |
| BLOOMIN BRANDS INCnote | $5,489,908 | +7.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| BROAD CAPITAL ACQUISITION CO | $5,058,900 | +2.2% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $5,653,469 | +2.6% | 560,860 | 0.0% | 0.01% | -14.3% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,696,068 | -67.1% | 26,886 | -66.6% | 0.01% | -71.4% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $5,741,472 | – | 100,000 | +100.0% | 0.01% | – |
| INOVIO PHARMACEUTICALS INCnote | $5,808,616 | +0.8% | 6,500,000 | 0.0% | 0.01% | -14.3% | ||
| FINTECH ECOSYSTEM DEVE | $5,478,625 | +1.9% | 534,500 | 0.0% | 0.01% | 0.0% | ||
| AFL | Buy | AFLAC INC | $5,462,548 | +63.5% | 75,932 | +27.7% | 0.01% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $5,129,194 | +213.3% | 144,200 | +172.6% | 0.01% | +200.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,728,932 | -29.9% | 94,350 | -43.0% | 0.01% | -40.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $5,513,440 | -32.5% | 54,400 | -41.1% | 0.01% | -40.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,492,366 | -60.8% | 304,962 | -52.0% | 0.01% | -64.7% |
| Buy | INSIGHT ACQUISITION CORP | $5,514,960 | +42.9% | 547,119 | +39.7% | 0.01% | +20.0% | |
| PODD | New | INSULET CORP | $5,705,573 | – | 19,381 | +100.0% | 0.01% | – |
| WFG | WEST FRASER TIMBER CO LTDcall | $5,052,713 | -0.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $5,046,875 | +21.2% | 500,682 | +19.0% | 0.01% | +20.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $5,685,097 | -7.2% | 132,058 | -28.9% | 0.01% | -14.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $5,352,111 | -8.5% | 374,012 | -26.9% | 0.01% | -14.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $5,062,548 | -32.4% | 406,304 | -31.3% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC | $5,299,999 | +870.7% | 131,677 | +657.0% | 0.01% | +500.0% |
| ATRC | Sell | ATRICURE INC | $5,150,876 | -31.9% | 116,063 | -40.0% | 0.01% | -33.3% |
| TRGP | TARGA RES CORPcall | $5,247,900 | +21.8% | 71,400 | 0.0% | 0.01% | +20.0% | |
| Buy | FTAC ZEUS ACQUISITION COR | $5,223,053 | +63.9% | 517,134 | +63.1% | 0.01% | +50.0% | |
| TRP | Buy | TC ENERGY CORP | $5,214,187 | +224.5% | 130,829 | +227.5% | 0.01% | +200.0% |
| TWOA | Buy | TWO | $5,433,128 | +9.3% | 539,536 | +7.4% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,646,861 | -88.1% | 55,043 | -89.6% | 0.01% | -89.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,168,721 | +144.0% | 76,483 | +170.7% | 0.01% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,824,250 | -24.1% | 36,059 | -13.4% | 0.01% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $5,637,412 | +1323.6% | 249,443 | +879.4% | 0.01% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,376,154 | +1.8% | 531,766 | +0.0% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcall | $5,589,760 | -30.4% | 35,200 | -27.4% | 0.01% | -40.0% |
| AFL | Sell | AFLAC INCcall | $5,093,352 | -44.6% | 70,800 | -56.8% | 0.01% | -45.5% |
| AULT DISRUPTIVE TECHS CORP | $5,125,021 | +1.7% | 500,002 | 0.0% | 0.01% | 0.0% | ||
| FIX | Buy | COMFORT SYS USA INC | $5,475,161 | +512.4% | 47,577 | +417.8% | 0.01% | +500.0% |
| THC | TENET HEALTHCARE CORPput | $5,044,886 | -5.4% | 103,400 | 0.0% | 0.01% | 0.0% | |
| New | MASTERBRAND INC | $5,005,589 | – | 662,992 | +100.0% | 0.01% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $5,131,116 | +102.3% | 619,700 | -0.8% | 0.01% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,069,044 | +1927.6% | 867,987 | +1890.8% | 0.01% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,463,721 | -10.9% | 59,500 | -11.2% | 0.01% | -14.3% |
| BC | Buy | BRUNSWICK CORPcall | $5,038,392 | +120.6% | 69,900 | +100.3% | 0.01% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $5,333,082 | -17.3% | 85,672 | -38.9% | 0.01% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS | $5,180,577 | +32.1% | 282,937 | -5.7% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,565,071 | +324.8% | 74,719 | +292.5% | 0.01% | +200.0% |
| GDDY | Buy | GODADDY INCcall | $4,444,308 | +65.5% | 59,400 | +56.7% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $4,844,451 | +73.3% | 54,481 | +57.0% | 0.01% | +66.7% |
| ETSY | New | ETSY INC | $4,421,679 | – | 36,915 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $4,751,713 | +759.3% | 63,087 | +514.2% | 0.01% | +400.0% |
| EVEREST CONSOLIDATOR ACQ COR | $4,603,500 | +1.8% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| EDIT | Buy | EDITAS MEDICINE INC | $4,496,682 | +121.8% | 506,954 | +206.1% | 0.01% | +150.0% |
| EXP | Sell | EAGLE MATLS INC | $4,565,125 | -22.1% | 34,363 | -37.1% | 0.01% | -28.6% |
| FHI | New | FEDERATED HERMES INCcl b | $4,125,615 | – | 113,622 | +100.0% | 0.01% | – |
| Buy | DUOLINGO INC | $4,773,961 | -5.5% | 67,116 | +26.5% | 0.01% | -16.7% | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,253,487 | +71.9% | 41,300 | +55.3% | 0.01% | +66.7% |
| AIG | AMERICAN INTL GROUP INCput | $4,249,728 | +33.2% | 67,200 | 0.0% | 0.01% | +25.0% | |
| APEI | Buy | AMERICAN PUB ED INC | $4,705,005 | +37.7% | 382,832 | +2.4% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,516,942 | -34.2% | 86,300 | -42.0% | 0.01% | -37.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,944,452 | +79.9% | 410,328 | +76.9% | 0.01% | +66.7% |
| FIVE | Sell | FIVE BELOW INC | $4,155,561 | +26.7% | 23,495 | -1.4% | 0.01% | +25.0% |
| DOW | Sell | DOW INCcall | $4,797,128 | -59.6% | 95,200 | -64.7% | 0.01% | -64.3% |
| AME | Sell | AMETEK INC | $4,182,239 | -80.6% | 29,933 | -84.3% | 0.01% | -80.8% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $4,206,330 | +5093.0% | 189,389 | +1785.6% | 0.01% | – |
| FRPT | Buy | FRESHPET INCcall | $4,596,267 | +358.7% | 87,100 | +335.5% | 0.01% | +400.0% |
| GME | GAMESTOP CORP NEWcall | $4,417,478 | -26.5% | 239,300 | 0.0% | 0.01% | -28.6% | |
| AYX | Buy | ALTERYX INCput | $4,631,238 | +79.9% | 91,400 | +98.3% | 0.01% | +66.7% |
| GPS | Sell | GAP INCcall | $4,173,600 | +8.2% | 370,000 | -21.3% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $4,517,687 | +123.2% | 89,159 | +146.0% | 0.01% | +150.0% |
| GERN | Sell | GERON CORP | $4,821,211 | -19.0% | 1,992,236 | -21.7% | 0.01% | -28.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,310,530 | +19.1% | 145,626 | -4.2% | 0.01% | +25.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,779,761 | -7.1% | 105,119 | -9.6% | 0.01% | -16.7% |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,317,184 | – | 204,800 | +100.0% | 0.01% | – | |
| DEN | Buy | DENBURY INCcall | $4,351,000 | +404.2% | 50,000 | +400.0% | 0.01% | +400.0% |
| ANSS | Buy | ANSYS INCput | $4,107,030 | +12.3% | 17,000 | +3.0% | 0.01% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,879,629 | +200.7% | 180,727 | +202.1% | 0.01% | +150.0% |
| DECK | New | DECKERS OUTDOOR CORP | $4,161,642 | – | 10,426 | +100.0% | 0.01% | – |
| GDRX | Sell | GOODRX HLDGS INC | $4,074,816 | -8.3% | 874,424 | -8.1% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $4,281,156 | +33.7% | 68,400 | +41.3% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INCput | $4,332,204 | -36.0% | 48,600 | -51.6% | 0.01% | -37.5% |
| GES | Sell | GUESS INC | $4,208,491 | -9.7% | 203,407 | -36.0% | 0.01% | -16.7% |
| HPQ | Buy | HP INCcall | $4,559,839 | +30.9% | 169,700 | +21.4% | 0.01% | +25.0% |
| HPQ | Buy | HP INCput | $4,543,717 | +30.2% | 169,100 | +20.8% | 0.01% | +25.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $4,813,200 | – | 36,000 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $4,672,442 | +108.7% | 356,675 | +108.2% | 0.01% | +66.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,749,672 | +30.0% | 87,246 | +20.8% | 0.01% | +25.0% |
| HELLO GROUP INCput | $4,167,618 | +94.4% | 464,100 | 0.0% | 0.01% | +66.7% | ||
| HP | Buy | HELMERICH & PAYNE INCcall | $4,332,418 | +61.0% | 87,400 | +20.1% | 0.01% | +66.7% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,867,944 | -51.6% | 652,977 | -42.8% | 0.01% | -58.3% |
| CPNG | Sell | COUPANG INCcall | $4,413,000 | -28.8% | 300,000 | -19.3% | 0.01% | -28.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,791,411 | -9.6% | 213,521 | -6.4% | 0.01% | -16.7% |
| WISH | Buy | CONTEXTLOGIC INC | $4,853,287 | +32255.2% | 9,951,377 | +48146.8% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $4,966,000 | +157.3% | 76,400 | +154.7% | 0.01% | +150.0% |
| INCEPTION GROWTH ACQUSTN LTD | $4,561,581 | +1.7% | 448,533 | 0.0% | 0.01% | 0.0% | ||
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,152,576 | -12.6% | 660,187 | +50.1% | 0.01% | -16.7% |
| Buy | ARHAUS INC | $4,551,768 | +158.6% | 466,848 | +87.0% | 0.01% | +150.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $4,225,240 | +13.2% | 58,400 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $4,759,894 | -5.0% | 137,450 | -13.1% | 0.01% | -16.7% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,515,086 | +1.9% | 454,234 | 0.0% | 0.01% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $4,851,590 | -42.2% | 14,672 | -53.0% | 0.01% | -50.0% |
| New | JAMF HLDG CORPnote | $4,964,065 | – | 6,000,000 | +100.0% | 0.01% | – | |
| JYNT | Buy | JOINT CORP | $4,275,881 | -0.1% | 305,857 | +12.3% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,655,608 | -43.5% | 165,798 | -43.1% | 0.01% | -50.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,754,482 | +1.8% | 476,401 | 0.0% | 0.01% | -16.7% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,479,750 | – | 450,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $4,573,623 | +41.2% | 98,527 | +30.8% | 0.01% | +25.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $4,224,750 | – | 21,500 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $4,438,922 | +267.2% | 167,633 | +115.1% | 0.01% | +400.0% |
| LF CAPITAL ACQUISITION CORP | $4,360,500 | +2.1% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| TK | Buy | TEEKAY CORPORATION | $4,235,098 | +47.2% | 932,841 | +16.3% | 0.01% | +66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $4,344,054 | -39.6% | 26,667 | -46.5% | 0.01% | -44.4% |
| LEA | New | LEAR CORP | $4,561,580 | – | 36,781 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $4,790,086 | +66.6% | 544,328 | +109.2% | 0.01% | +66.7% |
| Buy | LIGHTSPEED COMMERCE INC | $4,813,895 | +158.5% | 336,636 | +217.9% | 0.01% | +150.0% | |
| LIONHEART III CORP | $4,951,749 | +1.0% | 485,942 | 0.0% | 0.01% | -16.7% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,491,923 | +381.4% | 54,100 | +336.3% | 0.01% | +400.0% |
| RACE | Sell | FERRARI N Vcall | $4,284,400 | -60.5% | 20,000 | -65.9% | 0.01% | -61.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $4,908,371 | +44.8% | 270,732 | +1.7% | 0.01% | +25.0% | |
| WIX | Buy | WIX COM LTD | $4,265,832 | +187.5% | 55,523 | +192.8% | 0.01% | +150.0% |
| LYFT | Sell | LYFT INCput | $4,565,586 | -32.9% | 414,300 | -19.9% | 0.01% | -37.5% |
| MTZ | New | MASTEC INC | $4,210,609 | – | 49,345 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $4,115,808 | -44.7% | 99,200 | -36.4% | 0.01% | -44.4% |
| TRTN | TRITON INTL LTDcall | $4,463,822 | +25.7% | 64,900 | 0.0% | 0.01% | +25.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,926,435 | +209.6% | 158,866 | +168.2% | 0.01% | +150.0% |
| TECHNOLOGY & TELECOM ACQ COR | $4,725,405 | +1.9% | 459,000 | 0.0% | 0.01% | -16.7% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $4,218,000 | -68.2% | 20,000 | -68.8% | 0.01% | -68.8% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,884,602 | +2.3% | 486,030 | +0.1% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORPcall | $4,374,334 | -60.6% | 15,700 | -65.6% | 0.01% | -61.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,829,610 | +133.2% | 22,900 | +129.0% | 0.01% | +150.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,080,000 | +133.9% | 60,000 | +96.7% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORPcall | $4,382,719 | +80.6% | 101,900 | +47.7% | 0.01% | +66.7% |
| MUR | New | MURPHY OIL CORPput | $4,821,421 | – | 112,100 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INCcall | $4,435,605 | +8.2% | 72,300 | 0.0% | 0.01% | 0.0% | |
| RIGEL RESOURCE ACQ CORP | $4,657,275 | +2.0% | 452,602 | 0.0% | 0.01% | 0.0% | ||
| CNP | CENTERPOINT ENERGY INCcall | $4,711,429 | +6.4% | 157,100 | 0.0% | 0.01% | 0.0% | |
| ADRA | ADARA ACQUISITION CORP | $4,410,607 | +2.3% | 433,262 | 0.0% | 0.01% | 0.0% | |
| POWERUP ACQUISITION CORP | $4,128,000 | +1.8% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| NR | Buy | NEWPARK RES INC | $4,199,767 | +68.7% | 1,011,992 | +2.4% | 0.01% | +66.7% |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $4,549,085 | +42.8% | 442,518 | +39.4% | 0.01% | +25.0% | |
| JWN | Sell | NORDSTROM INC | $4,833,946 | -62.3% | 299,501 | -61.0% | 0.01% | -66.7% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $4,928,400 | +135.0% | 20,000 | +100.0% | 0.01% | +66.7% |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $4,123,716 | – | 133,800 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $4,623,000 | – | 150,000 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,873,702 | +2.5% | 1,592,713 | -10.6% | 0.01% | -16.7% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,130,857 | – | 384,982 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $4,931,727 | +249.3% | 119,586 | +271.1% | 0.01% | +150.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $4,627,165 | +45.9% | 459,500 | +43.4% | 0.01% | +25.0% |
| New | OLAPLEX HLDGS INC | $4,399,006 | – | 844,339 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,930,394 | -60.2% | 17,374 | -65.1% | 0.01% | -66.7% |
| ONTO | Buy | ONTO INNOVATION INC | $4,555,017 | +888.1% | 66,897 | +829.1% | 0.01% | +400.0% |
| OFIX | Buy | ORTHOFIX MED INC | $4,361,516 | +244.2% | 212,446 | +220.4% | 0.01% | +150.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,135,594 | +283.6% | 358,060 | +244.6% | 0.01% | +400.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,837,032 | +54.5% | 296,024 | +50.2% | 0.01% | +25.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,820,300 | +659.1% | 295,000 | +637.5% | 0.01% | +400.0% |
| BANYAN ACQUISITION CORPORATI | $4,084,000 | +2.2% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $4,483,750 | +10090.3% | 339,678 | +2179.1% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $4,436,400 | +360.2% | 40,000 | +300.0% | 0.01% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $4,936,298 | +128.3% | 621,700 | +99.3% | 0.01% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,757,174 | -48.4% | 140,200 | -53.9% | 0.01% | -54.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,867,094 | -54.0% | 283,300 | -58.5% | 0.01% | -61.5% |
| PSX | Sell | PHILLIPS 66put | $4,756,456 | -64.6% | 45,700 | -72.5% | 0.01% | -68.8% |
| GALATA ACQUISITION CORP | $4,458,950 | +2.1% | 437,152 | 0.0% | 0.01% | 0.0% | ||
| PLRX | Sell | PLIANT THERAPEUTICS INC | $4,132,773 | -8.1% | 213,801 | -0.7% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $4,075,408 | -16.8% | 13,480 | -12.4% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,207,962 | +643.5% | 29,867 | +365.4% | 0.01% | +400.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $4,477,017 | +196.7% | 443,269 | +192.3% | 0.01% | +150.0% |
| BEARD ENERGY TRANSITION ACQ | $4,128,988 | +1.7% | 405,200 | 0.0% | 0.01% | 0.0% | ||
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,622,062 | +73.6% | 55,077 | +49.2% | 0.01% | +66.7% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $4,126,597 | +60.9% | 408,574 | +58.0% | 0.01% | +66.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,921,453 | +3.5% | 1,434,826 | -30.3% | 0.01% | -16.7% |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $4,678,138 | – | 50,200 | +100.0% | 0.01% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $4,840,667 | +153.4% | 838,937 | +50.2% | 0.01% | +150.0% |
| BYND | BEYOND MEAT INCput | $4,960,930 | -13.1% | 403,000 | 0.0% | 0.01% | -28.6% | |
| Buy | COLISEUM ACQUISITION CORP | $4,811,226 | +109.6% | 478,729 | +104.8% | 0.01% | +66.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $4,936,422 | -69.4% | 66,862 | -68.3% | 0.01% | -73.7% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $4,654,384 | +49.1% | 81,200 | 0.0% | 0.01% | +25.0% | |
| SPGI | Sell | S&P GLOBAL INCput | $4,622,172 | -24.3% | 13,800 | -31.0% | 0.01% | -28.6% |
| BIO | Sell | BIO RAD LABS INCcall | $4,204,900 | -4.0% | 10,000 | -4.8% | 0.01% | 0.0% |
| AURC | Buy | AURORA ACQUISITION CORP | $4,174,566 | +159.5% | 413,733 | +154.2% | 0.01% | +150.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,320,104 | -26.8% | 1,375,829 | +14.2% | 0.01% | -28.6% |
| APX ACQUISITION CORP I | $4,626,000 | +1.3% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| AES | Sell | AES CORP | $4,520,957 | -47.2% | 157,196 | -58.5% | 0.01% | -50.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $4,130,150 | – | 85,000 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $4,941,603 | +28.7% | 101,700 | +13.3% | 0.01% | 0.0% |
| UNM | UNUM GROUPcall | $4,226,090 | +5.8% | 103,000 | 0.0% | 0.01% | 0.0% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $4,617,000 | +1.8% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| SRE | New | SEMPRAput | $4,636,200 | – | 30,000 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,359,887 | -24.0% | 59,790 | -27.7% | 0.01% | -28.6% |
| ZUMZ | Buy | ZUMIEZ INC | $4,115,165 | +112.3% | 189,290 | +110.3% | 0.01% | +150.0% |
| SWAV | SHOCKWAVE MED INCcall | $4,646,786 | -26.1% | 22,600 | 0.0% | 0.01% | -37.5% | |
| CF ACQUISITION CORP VII | $4,080,000 | +2.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| SILV | Buy | SILVERCREST METALS INC | $4,313,295 | +2467.4% | 719,219 | +2273.7% | 0.01% | – |
| XMTR | Sell | XOMETRY INC | $4,933,059 | -60.1% | 153,058 | -29.7% | 0.01% | -66.7% |
| Sell | SNAP INCnote | $4,334,820 | -38.6% | 6,182,000 | -39.3% | 0.01% | -37.5% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,523,980 | -43.0% | 5,106,072 | +1.0% | 0.01% | -44.4% |
| AI | Buy | C3 AI INCcl a | $4,158,652 | +804.1% | 371,640 | +909.6% | 0.01% | +400.0% |
| SO | Sell | SOUTHERN CO | $4,553,387 | -8.1% | 63,764 | -12.5% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,454,541 | +14.1% | 132,300 | +4.5% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,835,779 | +16.4% | 185,920 | +27.7% | 0.01% | 0.0% |
| WING | WINGSTOP INCput | $4,128,600 | +9.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $4,641,177 | -18.4% | 257,700 | 0.0% | 0.01% | -28.6% | |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $4,105,000 | – | 50,000 | +100.0% | 0.01% | – |
| WESTERN ACQSTN VENTURES CORP | $4,331,250 | +15.6% | 375,000 | 0.0% | 0.01% | +25.0% | ||
| SYNA | Buy | SYNAPTICS INCput | $4,567,680 | +103.2% | 48,000 | +111.5% | 0.01% | +66.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,083,071 | +32.7% | 160,435 | +25.3% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTL INCcall | $4,820,200 | +14.4% | 38,500 | +9.1% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCput | $4,699,981 | -47.3% | 142,900 | -47.8% | 0.01% | -54.5% |
| WSO | Buy | WATSCO INC | $4,447,550 | +616.2% | 17,833 | +639.7% | 0.01% | +400.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,364,245 | -63.3% | 27,819 | -62.5% | 0.01% | -64.3% |
| TRGP | Sell | TARGA RES CORP | $4,557,956 | -36.9% | 62,013 | -48.2% | 0.01% | -44.4% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,077,474 | +209.1% | 269,318 | +157.6% | 0.01% | +150.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,873,930 | -50.8% | 14,791 | -51.7% | 0.01% | -58.3% |
| WAB | Buy | WABTEC | $4,841,184 | +65.8% | 48,504 | +35.1% | 0.01% | +66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,814,295 | -3.1% | 51,347 | -7.6% | 0.01% | -16.7% |
| TER | TERADYNE INCput | $4,367,500 | +16.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,201,070 | +0.7% | 688,700 | -2.3% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $4,261,690 | -6.6% | 3,409,352 | +12.1% | 0.01% | 0.0% |
| VISION SENSING ACQUISITION C | $4,944,423 | +2.1% | 477,722 | 0.0% | 0.01% | -16.7% | ||
| THO | Sell | THOR INDS INC | $4,609,268 | -11.4% | 61,058 | -17.9% | 0.01% | -16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,907,020 | -27.6% | 75,574 | -37.1% | 0.01% | -37.5% |
| VRAY | Sell | VIEWRAY INC | $4,195,390 | +21.9% | 936,471 | -0.9% | 0.01% | +25.0% |
| New | BROOKFIELD CORPput | $4,209,348 | – | 133,800 | +100.0% | 0.01% | – | |
| Sell | VICTORIAS SECRET AND CO | $4,564,920 | -28.3% | 127,583 | -41.6% | 0.01% | -37.5% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,754,268 | +1224.3% | 40,328 | +865.2% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $4,146,068 | +132.5% | 299,788 | +158.4% | 0.01% | +150.0% |
| VET | Sell | VERMILION ENERGY INCcall | $4,732,062 | -46.4% | 267,400 | -35.2% | 0.01% | -54.5% |
| UAA | Buy | UNDER ARMOUR INCput | $4,547,616 | +229.3% | 447,600 | +115.6% | 0.01% | +150.0% |
| UIS | Buy | UNISYS CORP | $4,259,421 | +83.9% | 833,546 | +171.8% | 0.01% | +66.7% |
| New | U HAUL HOLDING COMPANYcall | $4,948,200 | – | 90,000 | +100.0% | 0.01% | – | |
| Buy | ENHABIT INC | $4,625,042 | +73.2% | 351,447 | +84.7% | 0.01% | +66.7% | |
| ENV | Sell | ENVESTNET INC | $4,909,284 | +22.7% | 79,567 | -11.7% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $3,227,733 | -44.1% | 108,168 | -51.6% | 0.00% | -42.9% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,556,926 | +147.0% | 237,445 | +111.7% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,889,078 | -47.6% | 131,300 | -53.3% | 0.00% | -55.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,766,749 | -62.4% | 35,809 | -68.7% | 0.00% | -66.7% |
| ONTF | Buy | ON24 INC | $3,955,069 | +19.1% | 458,293 | +21.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,447,319 | +24.8% | 103,492 | +10.6% | 0.00% | +33.3% |
| TBI | Buy | TRUEBLUE INC | $3,658,073 | +14.7% | 186,827 | +11.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $3,969,057 | -42.0% | 87,811 | -44.2% | 0.00% | -50.0% |
| CUK | New | CARNIVAL PLCadr | $3,417,234 | – | 475,276 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $3,195,364 | -1.8% | 115,858 | +2.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,952,100 | -37.6% | 1,748,717 | -13.0% | 0.00% | -50.0% |
| LIV CAPITAL ACQUISITN CORP I | $3,847,500 | +1.7% | 375,000 | 0.0% | 0.00% | -20.0% | ||
| MCO | Sell | MOODYS CORP | $3,281,030 | -73.3% | 11,776 | -76.7% | 0.00% | -73.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,954,378 | +78.7% | 165,802 | +47.2% | 0.00% | +33.3% |
| CVNA | Sell | CARVANA COcall | $3,377,250 | -81.2% | 712,500 | -19.5% | 0.00% | -81.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $3,529,698 | +64.4% | 25,800 | +64.3% | 0.00% | +33.3% |
| New | NUVEI CORPORATIONput | $3,810,631 | – | 150,000 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,338,834 | +556.0% | 224,384 | +599.4% | 0.00% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,440,282 | +1188.5% | 22,214 | +744.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,547,566 | +196.4% | 135,300 | +125.1% | 0.00% | +300.0% |
| ARCC | New | ARES CAPITAL CORP | $3,758,608 | – | 203,498 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,660,621 | +198.6% | 1,119,456 | +402.0% | 0.00% | +300.0% |
| CFLT | New | CONFLUENT INC | $3,739,278 | – | 168,133 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $3,866,194 | -70.3% | 11,692 | -76.3% | 0.00% | -75.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,609,486 | – | 14,006 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $3,511,331 | +87.0% | 695,336 | +48.8% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,450,222 | +6.7% | 36,200 | -4.0% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND COcall | $3,223,778 | +176.7% | 90,100 | +125.2% | 0.00% | +300.0% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $3,971,623 | +2.3% | 395,580 | 0.0% | 0.00% | -20.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,896,729 | -15.3% | 217,209 | -35.4% | 0.00% | -20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,945,713 | +363.1% | 1,052,190 | +307.6% | 0.00% | +300.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $3,559,852 | – | 240,856 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $3,534,904 | -52.7% | 128,917 | -56.5% | 0.00% | -55.6% |
| HUYA | Sell | HUYA INC | $3,624,718 | +53.0% | 917,650 | -14.0% | 0.00% | +33.3% |
| NICE | NICE LTDput | $3,846,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MURPHY CANYON ACQUISITION CO | $3,843,750 | +1.4% | 375,000 | 0.0% | 0.00% | -20.0% | ||
| NWS | Sell | NEWS CORP NEWcl b | $3,834,118 | -69.6% | 207,924 | -74.6% | 0.00% | -73.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,854,770 | – | 134,500 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $3,172,815 | -31.3% | 1,355,904 | -15.8% | 0.00% | -33.3% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,552,895 | -9.8% | 639,010 | -6.1% | 0.00% | -20.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $3,870,100 | +183.5% | 387,010 | +178.7% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $3,301,648 | +117.5% | 58,488 | +121.1% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,753,733 | +3.0% | 793,601 | +62.3% | 0.00% | 0.0% |
| NEW PROVIDENCE ACQSITN CORP | $4,066,032 | +1.6% | 400,200 | 0.0% | 0.00% | -20.0% | ||
| HEAR | Sell | TURTLE BEACH CORP | $3,531,942 | -6.7% | 492,600 | -11.2% | 0.00% | -20.0% |
| NEUROCRINE BIOSCIENCES INCnote | $3,970,192 | +12.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| IMO | Sell | IMPERIAL OIL LTD | $3,804,284 | -49.4% | 78,116 | -55.0% | 0.00% | -55.6% |
| TPB | Sell | TURNING PT BRANDS INC | $4,008,104 | -0.2% | 185,303 | -2.1% | 0.00% | -20.0% |
| WAT | New | WATERS CORPput | $3,425,800 | – | 10,000 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $3,314,030 | +99.9% | 28,085 | +73.3% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,556,728 | +9.7% | 120,936 | +2.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,445,167 | +3.2% | 169,880 | +5.3% | 0.00% | 0.0% |
| SCULPTOR ACQUISITION CORP I | $3,180,600 | +1.8% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| ALL | Buy | ALLSTATE CORP | $3,398,814 | +164.5% | 25,065 | +143.0% | 0.00% | +100.0% |
| Buy | AURORA INNOVATION INC | $3,862,410 | +754.5% | 3,192,074 | +1461.9% | 0.00% | +300.0% | |
| WELSBACH TECH METALS ACQU CO | $3,825,000 | +2.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| TG VENTURE ACQUISITION CORP | $3,401,919 | +2.0% | 335,495 | 0.0% | 0.00% | 0.0% | ||
| SMCI | New | SUPER MICRO COMPUTER INCput | $3,612,400 | – | 44,000 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INCcl a | $3,252,280 | -65.6% | 115,370 | -62.0% | 0.00% | -63.6% | |
| LEGATO MERGER CORP II | $3,489,295 | +1.9% | 344,792 | 0.0% | 0.00% | 0.0% | ||
| SXC | Buy | SUNCOKE ENERGY INC | $3,352,798 | +342.3% | 388,505 | +198.1% | 0.00% | +300.0% |
| KBH | KB HOMEcall | $3,337,880 | +22.9% | 104,800 | 0.0% | 0.00% | +33.3% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,518,898 | +372.3% | 25,633 | +322.9% | 0.00% | +300.0% |
| WLK | WESTLAKE CORPORATIONput | $3,968,298 | +18.0% | 38,700 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $3,248,062 | +16.8% | 70,000 | 0.0% | 0.00% | +33.3% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,644,608 | +12.8% | 495,865 | -2.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vput | $3,407,606 | – | 95,800 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $3,957,370 | +169.4% | 1,228,997 | +200.3% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,733,107 | -50.2% | 104,951 | -56.7% | 0.00% | -55.6% |
| STT | STATE STR CORPcall | $3,948,313 | +27.6% | 50,900 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INCcall | $3,290,000 | +14.9% | 100,000 | 0.0% | 0.00% | +33.3% | |
| STAA | New | STAAR SURGICAL COput | $3,795,828 | – | 78,200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $3,421,400 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INCcall | $3,393,880 | -29.1% | 64,400 | -28.4% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vput | $3,448,942 | -28.6% | 16,100 | -38.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,466,397 | +132.8% | 117,108 | +72.4% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $3,941,341 | -50.5% | 73,300 | -61.3% | 0.00% | -60.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $3,626,250 | -51.7% | 375,000 | -6.2% | 0.00% | -55.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,367,736 | -52.4% | 27,511 | -53.8% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,692,450 | -20.2% | 551,112 | -10.9% | 0.00% | -33.3% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,770,175 | -44.9% | 167,266 | -50.5% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCput | $3,537,400 | +24.7% | 20,000 | -2.9% | 0.00% | +33.3% |
| FLR | New | FLUOR CORP NEWcall | $3,479,864 | – | 100,400 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $3,468,850 | +1.3% | 37,400 | 0.0% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INC | $3,314,250 | +65.0% | 493,927 | -14.9% | 0.00% | +100.0% |
| Sell | SOLARWINDS CORP | $3,446,128 | -13.7% | 368,176 | -28.5% | 0.00% | -20.0% | |
| JCOM | Sell | ZIFF DAVIS INC | $3,868,623 | -36.3% | 48,908 | -44.9% | 0.00% | -42.9% |
| STNG | Buy | SCORPIO TANKERS INCput | $4,016,619 | +652.2% | 74,700 | +488.2% | 0.00% | +300.0% |
| New | FLUENCE ENERGY INC | $3,190,895 | – | 186,058 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,575,979 | -30.8% | 260,830 | -18.9% | 0.00% | -33.3% |
| FVRR | Sell | FIVERR INTL LTDcall | $3,642,500 | -23.2% | 125,000 | -19.4% | 0.00% | -33.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $3,260,028 | +5.4% | 148,453 | +31.3% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,649,940 | – | 15,500 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,531,546 | -21.6% | 766,062 | -17.0% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $3,428,449 | -77.5% | 48,901 | -79.5% | 0.00% | -77.8% |
| CBZ | Sell | CBIZ INC | $3,650,458 | -14.8% | 77,918 | -22.2% | 0.00% | -20.0% |
| FTNT | FORTINET INCcall | $3,373,410 | -0.5% | 69,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcall | $3,511,215 | +208.3% | 83,700 | +133.1% | 0.00% | +300.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,765,227 | -19.3% | 72,758 | -18.4% | 0.00% | -33.3% |
| New | SITIO ROYALTIES CORP | $3,406,608 | – | 118,080 | +100.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $3,404,967 | -66.7% | 4,805 | -74.2% | 0.00% | -66.7% |
| YETI | YETI HLDGS INCput | $3,899,664 | +44.9% | 94,400 | 0.0% | 0.00% | +33.3% | |
| Buy | ZIMVIE INC | $3,393,511 | +132.1% | 363,331 | +145.3% | 0.00% | +100.0% | |
| ZG | Sell | ZILLOW GROUP INCput | $3,941,823 | -27.5% | 126,300 | -33.5% | 0.00% | -33.3% |
| VTR | New | VENTAS INCcall | $3,896,825 | – | 86,500 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $3,256,488 | – | 223,200 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,521,896 | -39.7% | 42,700 | -41.4% | 0.00% | -42.9% |
| GLOB | New | GLOBANT S A | $3,635,787 | – | 21,621 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $3,691,287 | +256.0% | 236,318 | +209.1% | 0.00% | +300.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,844,733 | +599.0% | 682,901 | +504.5% | 0.00% | +300.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,044,012 | +202.9% | 47,144 | +173.4% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP DEL | $3,597,775 | +12.1% | 953 | +1.1% | 0.00% | 0.0% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,205,939 | +2.0% | 313,386 | 0.0% | 0.00% | 0.0% | ||
| TNK | Buy | TEEKAY TANKERS LTDput | $4,005,300 | +384.9% | 130,000 | +333.3% | 0.00% | +300.0% |
| LI | Sell | LI AUTO INCsponsored ads | $3,293,253 | -96.1% | 161,434 | -95.6% | 0.00% | -96.0% |
| AMCR | Buy | AMCOR PLCord | $3,258,112 | +73.8% | 273,561 | +56.6% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $3,288,455 | +43.3% | 2,496 | +17.9% | 0.00% | +33.3% |
| ARMADA ACQUISITION CORP I | $3,786,750 | +2.8% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| KMB | New | KIMBERLY-CLARK CORPput | $3,393,750 | – | 25,000 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INCput | $3,513,024 | +18.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INCcall | $3,289,200 | +46.4% | 40,000 | 0.0% | 0.00% | +33.3% | |
| CTAS | Buy | CINTAS CORP | $3,450,828 | +91.8% | 7,641 | +64.9% | 0.00% | +100.0% |
| GDS HLDGS LTDnote | $3,371,969 | +2.2% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| DOCN | New | DIGITALOCEAN HLDGS INCput | $3,563,253 | – | 139,900 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,294,626 | +97.0% | 74,438 | +71.5% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $4,065,000 | +3.7% | 100,000 | +66.7% | 0.00% | -20.0% |
| VRTV | Buy | VERITIV CORP | $3,573,162 | +90.3% | 29,358 | +52.8% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COput | $3,232,224 | -57.5% | 92,800 | -54.1% | 0.00% | -55.6% |
| EQIX | Sell | EQUINIX INC | $3,289,561 | -2.7% | 5,022 | -15.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,298,883 | +254.0% | 32,900 | +250.0% | 0.00% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,969,760 | +30.8% | 16,000 | +11.9% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCput | $3,334,800 | +19.1% | 70,000 | 0.0% | 0.00% | +33.3% | |
| XPAC ACQUISITION CORPclass a ord | $3,445,910 | +2.3% | 344,591 | 0.0% | 0.00% | 0.0% | ||
| DBD | Buy | DIEBOLD NIXDORF INC | $3,806,079 | -39.2% | 2,680,337 | +4.5% | 0.00% | -42.9% |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,850,727 | -16.2% | 1,337,058 | +5.9% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORPput | $3,593,075 | -55.0% | 142,300 | -55.2% | 0.00% | -60.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $3,332,878 | – | 331,300 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPput | $3,361,437 | -8.8% | 41,700 | -19.3% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,342,845 | +1454.8% | 58,319 | +942.5% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,564,910 | -50.2% | 182,162 | -59.4% | 0.00% | -55.6% |
| BILI | New | BILIBILI INCspons ads rep z | $3,418,277 | – | 144,292 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vput | $3,893,400 | -21.3% | 75,600 | +9.6% | 0.00% | -33.3% |
| KSS | KOHLS CORPcall | $3,176,450 | +0.4% | 125,800 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,229,205 | -90.0% | 96,944 | -92.3% | 0.00% | -89.5% |
| New | DIAMOND OFFSHORE DRILLING IN | $3,467,391 | – | 333,403 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,273,061 | +97.6% | 932,496 | +161.4% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES COput | $3,199,716 | +153.5% | 55,900 | +116.7% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $3,477,455 | +176.0% | 75,564 | +135.7% | 0.00% | +100.0% |
| VMG CONSUMER ACQUISITION COR | $4,060,000 | +1.2% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| VFC | New | V F CORPput | $3,835,029 | – | 138,900 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $3,470,200 | – | 20,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $3,470,200 | – | 20,000 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $3,395,603 | -23.8% | 392,102 | -17.4% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,576,445 | -30.2% | 184,163 | -50.3% | 0.00% | -33.3% |
| EW | EDWARDS LIFESCIENCES CORPput | $3,193,308 | -9.7% | 42,800 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,519,974 | +1184.7% | 402,743 | +2079.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $3,942,836 | -48.3% | 85,938 | -53.8% | 0.00% | -55.6% |
| REPL | New | REPLIMUNE GROUP INC | $3,507,957 | – | 128,969 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,033,449 | +62.1% | 221,984 | +33.7% | 0.00% | +33.3% |
| Buy | RENT THE RUNWAY INC | $3,282,355 | +7194.1% | 1,076,182 | +5122.4% | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $3,926,481 | +1556.7% | 26,975 | +1545.8% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $3,455,666 | +42.1% | 141,800 | +41.8% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,385,405 | -43.1% | 16,723 | -51.0% | 0.00% | -42.9% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $3,424,821 | -10.3% | 90,000 | 0.0% | 0.00% | -20.0% | |
| DNLI | New | DENALI THERAPEUTICS INC | $3,738,415 | – | 134,427 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,200,218 | +42.9% | 140,422 | +56.3% | 0.00% | +33.3% |
| RBC | REGAL REXNORD CORPORATIONcall | $3,527,412 | -14.5% | 29,400 | 0.0% | 0.00% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,704,262 | -50.7% | 92,100 | -58.1% | 0.00% | -55.6% |
| O | New | REALTY INCOME CORPcall | $3,171,500 | – | 50,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $3,272,568 | -71.3% | 40,800 | -77.3% | 0.00% | -71.4% |
| RMBS | New | RAMBUS INC DELcall | $3,675,132 | – | 102,600 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $3,490,900 | +1523.7% | 43,522 | +1181.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,905,784 | +843.4% | 386,329 | +590.9% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,435,259 | – | 131,468 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,692,005 | +9.0% | 518,540 | +11.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,614,519 | -83.3% | 63,446 | -82.3% | 0.00% | -84.6% |
| KKR | KKR & CO INCcall | $3,843,576 | +8.0% | 82,800 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $3,407,685 | +13.2% | 47,100 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,249,442 | +4.6% | 5,378 | -6.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,637,818 | -76.1% | 55,387 | -75.8% | 0.00% | -77.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,784,728 | +164.5% | 276,056 | +136.3% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,665,346 | +400.0% | 34,690 | +289.5% | 0.00% | +300.0% |
| BERENSON ACQUISITION CORP I | $3,398,359 | +2.0% | 338,482 | 0.0% | 0.00% | 0.0% | ||
| PRU | Sell | PRUDENTIAL FINL INCput | $3,839,156 | -60.5% | 38,600 | -65.9% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INC | $3,556,103 | +13.5% | 317,793 | +45.3% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,313,520 | +11.3% | 213,500 | +3.8% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $3,434,377 | – | 102,427 | +100.0% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,337,607 | -15.6% | 379,705 | -30.4% | 0.00% | -20.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,330,040 | +78.3% | 296,795 | +197.7% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,925,077 | +1457.6% | 638,224 | +1608.6% | 0.00% | – |
| New | PROFRAC HLDG CORP | $3,448,166 | – | 136,832 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPput | $3,286,848 | -48.3% | 45,600 | -53.0% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,277,177 | -2.8% | 22,681 | -15.4% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $3,966,405 | -9.0% | 95,484 | -9.2% | 0.00% | -20.0% | |
| PRA | Buy | PROASSURANCE CORP | $3,405,095 | +73.4% | 194,911 | +93.6% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INCcall | $3,583,243 | +197.6% | 13,100 | +219.5% | 0.00% | +300.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $3,578,273 | -40.5% | 435,313 | -23.5% | 0.00% | -42.9% |
| FORBION EUROPEAN ACQUSTN COR | $3,250,047 | +2.1% | 314,166 | 0.0% | 0.00% | 0.0% | ||
| POSH | Sell | POSHMARK INC | $3,579,969 | -77.0% | 200,222 | -79.8% | 0.00% | -78.9% |
| UI | Buy | UBIQUITI INC | $4,020,071 | +2.8% | 14,697 | +10.3% | 0.00% | -20.0% |
| Buy | FRONTIER INVESTMENT CORP | $3,471,344 | +0.4% | 345,064 | +0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcall | $3,638,100 | +112.1% | 40,200 | +74.8% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,750,794 | +971.7% | 117,359 | +774.6% | 0.00% | – |
| ACM | Sell | AECOM | $3,751,613 | -37.8% | 44,173 | -49.9% | 0.00% | -42.9% |
| CHGG | Sell | CHEGG INCcall | $4,010,349 | +16.6% | 158,700 | -2.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,292,626 | +50.9% | 116,183 | +56.9% | 0.00% | +33.3% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,056,448 | – | 170,153 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $3,571,850 | – | 55,915 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCput | $3,185,325 | -33.3% | 22,500 | 0.0% | 0.00% | -33.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,670,665 | -39.8% | 126,662 | -37.8% | 0.00% | -42.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,271,902 | – | 356,805 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,048,400 | – | 40,000 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $3,848,058 | +971.9% | 21,300 | +868.2% | 0.00% | – |
| VROOM INCnote | $3,331,624 | +15.0% | 9,500,000 | 0.0% | 0.00% | +33.3% | ||
| New | LUCID GROUP INCcall | $3,195,757 | – | 467,900 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC | $3,688,581 | +2.3% | 363,407 | 0.0% | 0.00% | 0.0% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,324,876 | -19.2% | 9,805 | -27.7% | 0.00% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $3,558,248 | +729.4% | 62,800 | +528.0% | 0.00% | +300.0% |
| TS | New | TENARIS S Asponsored ads | $3,352,576 | – | 95,352 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,202,428 | -28.0% | 266,869 | -27.4% | 0.00% | -20.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,739,637 | +6.7% | 150,549 | -8.6% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,948,587 | – | 265,362 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INCput | $3,975,900 | -20.7% | 290,000 | 0.0% | 0.00% | -33.3% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,636,027 | -23.3% | 154,593 | -33.8% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $3,534,136 | -43.4% | 635,636 | -59.9% | 0.00% | -42.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,803,920 | +3.4% | 136,000 | -4.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,586,573 | +23.2% | 676,712 | +46.0% | 0.00% | +33.3% |
| HP | HELMERICH & PAYNE INCput | $3,722,707 | +34.1% | 75,100 | 0.0% | 0.00% | +33.3% | |
| ARMK | Buy | ARAMARK | $3,782,569 | +289.2% | 91,499 | +193.6% | 0.00% | +300.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,426,907 | – | 51,301 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $4,065,000 | – | 250,000 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,500,175 | +2.6% | 131,635 | -10.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $3,622,435 | – | 222,782 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $3,980,462 | – | 58,900 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $3,658,352 | -68.8% | 57,630 | -71.6% | 0.00% | -71.4% |
| CPG | CRESCENT PT ENERGY CORPcall | $3,351,938 | +16.0% | 470,000 | 0.0% | 0.00% | +33.3% | |
| CSL | Sell | CARLISLE COS INC | $3,970,467 | -49.2% | 16,849 | -39.6% | 0.00% | -55.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,265,865 | -33.5% | 36,064 | -35.7% | 0.00% | -33.3% |
| TRP | New | TC ENERGY CORPput | $3,587,400 | – | 90,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $3,224,100 | – | 10,000 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,550,415 | +107.9% | 602,787 | +12.9% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INCput | $3,872,604 | -22.4% | 63,600 | -15.9% | 0.00% | -33.3% |
| ST ENERGY TRANSITION I LTD | $3,747,347 | +1.9% | 366,668 | 0.0% | 0.00% | 0.0% | ||
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $3,318,346 | – | 348,200 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,365,635 | +16.3% | 100,317 | +3.9% | 0.00% | +33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,997,819 | +101.4% | 51,994 | +47.1% | 0.00% | +100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,782,249 | -22.8% | 47,422 | -15.3% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP | $2,871,312 | +4.8% | 103,508 | -5.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,985,841 | -31.9% | 35,961 | -38.3% | 0.00% | -40.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,778,247 | +48.0% | 276,305 | +44.8% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,341,894 | -68.8% | 207,064 | -70.2% | 0.00% | -66.7% |
| LOVE | Sell | LOVESAC COMPANYput | $2,685,220 | -53.8% | 122,000 | -57.2% | 0.00% | -57.1% |
| LOW | Sell | LOWES COS INCput | $3,028,448 | -67.6% | 15,200 | -69.4% | 0.00% | -72.7% |
| Buy | LOYALTY VENTURES INC | $2,645,158 | +111.8% | 1,097,576 | +6.4% | 0.00% | +200.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,758,931 | +1646.2% | 234,603 | +1663.4% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR | $3,071,300 | +2.5% | 307,130 | 0.0% | 0.00% | -25.0% | ||
| New | PERION NETWORK LTD | $2,964,932 | – | 117,191 | +100.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,980,623 | -62.9% | 86,646 | -70.6% | 0.00% | -70.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,866,815 | +19.0% | 85,500 | +5.4% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $2,384,689 | – | 66,798 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,741,564 | -48.0% | 35,800 | -54.7% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,988,979 | -25.9% | 388,179 | -24.8% | 0.00% | -40.0% |
| Sell | COHERENT CORP | $3,009,123 | -31.2% | 85,730 | -31.7% | 0.00% | -40.0% | |
| Buy | COHERENT CORPcall | $3,120,390 | +20.3% | 88,900 | +19.5% | 0.00% | 0.0% | |
| AROGO CAPITAL ACQUISITION CO | $2,281,500 | +2.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVESCO MORTGAGE CAPITAL INC | $2,415,696 | +49.8% | 189,764 | +30.6% | 0.00% | +50.0% | |
| HZO | Buy | MARINEMAX INC | $2,432,538 | +538.5% | 77,916 | +508.7% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $2,865,845 | – | 153,500 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $2,846,429 | +759.9% | 465,864 | +903.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,677,632 | -85.5% | 16,181 | -86.9% | 0.00% | -86.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,599,496 | -17.6% | 86,276 | -21.0% | 0.00% | -25.0% |
| CLBK | Sell | COLUMBIA FINL INC | $2,493,672 | -25.0% | 115,341 | -26.7% | 0.00% | -25.0% |
| UTA ACQUISITION CORPORATION | $3,063,000 | +1.9% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,461,286 | +39.5% | 343,755 | -2.4% | 0.00% | +50.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $2,951,328 | +954.0% | 277,120 | +630.7% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCput | $3,100,775 | +176.4% | 60,000 | 0.0% | 0.00% | +200.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,661,281 | -31.2% | 55,099 | -49.4% | 0.00% | -40.0% |
| U | Sell | UNITY SOFTWARE INCput | $2,847,564 | -67.9% | 99,600 | -64.2% | 0.00% | -72.7% |
| CC | Sell | CHEMOURS CO | $3,144,858 | -0.9% | 102,706 | -20.2% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,561,605 | +526.3% | 207,082 | +605.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,107,823 | -24.5% | 183,569 | -31.9% | 0.00% | -40.0% |
| AGEN | Sell | AGENUS INC | $2,574,295 | -16.5% | 1,072,623 | -28.7% | 0.00% | -25.0% |
| Buy | TRINSEO PLCput | $2,498,100 | +76.4% | 110,000 | +42.3% | 0.00% | +50.0% | |
| Buy | TRINSEO PLC | $3,074,661 | +507.6% | 135,388 | +390.5% | 0.00% | +200.0% | |
| INTEGRAL ACQUISITION CORP 1 | $2,878,600 | +1.9% | 284,728 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Buy | COMMVAULT SYS INC | $2,428,578 | +24.5% | 38,647 | +5.1% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,451,633 | +177.3% | 9,857 | +147.9% | 0.00% | +200.0% |
| TRUE | Buy | TRUECAR INC | $2,985,381 | +90.9% | 1,189,395 | +14.9% | 0.00% | +50.0% |
| INSE | Buy | INSPIRED ENTMT INC | $2,317,977 | +82.8% | 182,950 | +27.4% | 0.00% | +50.0% |
| INSEEGO CORPnote | $3,019,596 | -4.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| TBSA | TB SA ACQUISITION CORP | $3,158,624 | +1.9% | 313,045 | 0.0% | 0.00% | -25.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,966,046 | -79.2% | 76,642 | -82.5% | 0.00% | -82.4% |
| INBX | Buy | INHIBRX INC | $2,494,554 | +99.4% | 101,240 | +45.2% | 0.00% | +200.0% |
| New | HELLO GROUP INCnote | $2,881,388 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,154,106 | -89.9% | 330,966 | -84.3% | 0.00% | -91.9% |
| Sell | VICTORIAS SECRET AND COput | $2,712,124 | -41.7% | 75,800 | -52.6% | 0.00% | -50.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $2,574,814 | +62.9% | 239,295 | +55.4% | 0.00% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,929,327 | +116.3% | 138,437 | +74.2% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $2,740,002 | +113.9% | 398,256 | +120.2% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,407,475 | -25.8% | 485,378 | -28.5% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA INCcall | $2,608,380 | +0.5% | 12,900 | -5.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $2,985,519 | +111.0% | 323,809 | +108.5% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $2,443,357 | +440.6% | 116,963 | +319.2% | 0.00% | +200.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,576,419 | -15.4% | 71,967 | -19.2% | 0.00% | -25.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,704,557 | -20.9% | 69,777 | -33.3% | 0.00% | -25.0% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $2,420,817 | +696.3% | 1,247,844 | +60.1% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $2,946,656 | +62.1% | 179,128 | +44.8% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,549,090 | +17.4% | 1,127,916 | +66.1% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $3,029,075 | – | 1,174,060 | +100.0% | 0.00% | – |
| RICE ACQUISITION CORP II | $2,571,983 | +3.0% | 252,899 | 0.0% | 0.00% | 0.0% | ||
| NTGR | Buy | NETGEAR INC | $2,431,666 | +20.4% | 134,272 | +33.3% | 0.00% | +50.0% |
| NVRO | New | NEVRO CORPcall | $2,970,000 | – | 75,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $2,656,672 | – | 1,619,922 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $2,444,000 | +18.0% | 37,600 | +16.8% | 0.00% | +50.0% |
| IAC | Buy | IAC INCput | $2,370,960 | +29.7% | 53,400 | +61.8% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,347,502 | -52.7% | 13,412 | -54.9% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC | $2,673,070 | +71.9% | 181,348 | -20.4% | 0.00% | +50.0% |
| NDLS | Buy | NOODLES & CO | $2,679,697 | +23.8% | 488,105 | +6.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $2,520,890 | -57.4% | 79,000 | -66.7% | 0.00% | -57.1% |
| CE | CELANESE CORP DELput | $3,067,200 | +13.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC COcall | $2,718,498 | – | 28,300 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPput | $2,758,992 | +12.0% | 100,400 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,943,225 | +103.4% | 12,700 | +101.6% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $2,952,385 | -90.7% | 28,877 | -91.8% | 0.00% | -92.1% |
| CVCO | Sell | CAVCO INDS INC DELput | $3,077,000 | -11.5% | 13,600 | -19.5% | 0.00% | -25.0% |
| New | ARCELLX INC | $2,438,901 | – | 78,725 | +100.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INCput | $2,524,917 | +25.6% | 500,000 | 0.0% | 0.00% | +50.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $2,926,356 | -20.4% | 71,742 | -24.9% | 0.00% | -25.0% |
| NTNX | New | NUTANIX INCcall | $2,524,245 | – | 96,900 | +100.0% | 0.00% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,306,250 | +1.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| New | TWO HBRS INVT CORPcall | $3,154,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,421,168 | +1.2% | 347,869 | -22.4% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATIONcall | $2,540,421 | -6.8% | 100,000 | -1.0% | 0.00% | 0.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,093,985 | +1.5% | 306,943 | 0.0% | 0.00% | -25.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,532,090 | – | 3,000 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $2,288,928 | +68.2% | 1,315,476 | +154.3% | 0.00% | +50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,721,019 | -17.2% | 968,334 | +22.2% | 0.00% | -25.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,059,335 | +67.6% | 238,824 | +65.4% | 0.00% | +50.0% |
| New | 2U INCnote | $2,430,438 | – | 3,700,000 | +100.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPcall | $3,162,159 | +0.1% | 50,700 | 0.0% | 0.00% | -25.0% | |
| OMF | New | ONEMAIN HLDGS INCput | $2,365,010 | – | 71,000 | +100.0% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $2,477,894 | +1.7% | 245,336 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INCput | $2,770,950 | -9.7% | 35,000 | -33.0% | 0.00% | -25.0% |
| COUR | COURSERA INCcall | $2,661,750 | +9.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $2,523,901 | -46.6% | 110,746 | -47.2% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $3,107,698 | +148.4% | 184,982 | +119.1% | 0.00% | +200.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,780,533 | +87.4% | 576,874 | +47.3% | 0.00% | +50.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $2,527,200 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $2,845,192 | – | 32,900 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,094,144 | -1.0% | 1,070,638 | +1.8% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INCput | $3,042,600 | -11.6% | 60,000 | -19.8% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $2,825,137 | -43.9% | 33,120 | -48.3% | 0.00% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,748,156 | +39.4% | 17,400 | +31.8% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INC | $2,588,609 | +177.2% | 20,587 | +144.1% | 0.00% | +200.0% |
| HSY | HERSHEY COcall | $2,315,700 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATIONcall | $2,364,765 | +42.6% | 33,500 | -9.5% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INC | $2,856,373 | +151.2% | 28,861 | +112.4% | 0.00% | +200.0% |
| AIR | Sell | AAR CORP | $3,047,093 | -5.8% | 67,864 | -24.8% | 0.00% | -25.0% |
| HRI | Buy | HERC HLDGS INCput | $2,631,400 | +153.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| CROX | Buy | CROCS INC | $3,141,326 | +398.6% | 28,971 | +215.9% | 0.00% | +200.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,475,968 | +431.3% | 335,497 | +178.1% | 0.00% | +200.0% |
| UDR | Sell | UDR INC | $3,048,361 | -44.4% | 78,708 | -40.1% | 0.00% | -57.1% |
| HQY | Sell | HEALTHEQUITY INC | $2,820,831 | -30.5% | 45,763 | -24.2% | 0.00% | -40.0% |
| VFC | New | V F CORPcall | $2,758,239 | – | 99,900 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $2,342,235 | +27.0% | 52,896 | +19.1% | 0.00% | +50.0% |
| Buy | UDEMY INC | $2,590,763 | +324.0% | 245,570 | +386.3% | 0.00% | +200.0% | |
| PBA | PEMBINA PIPELINE CORPput | $2,714,507 | +11.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HAYW | Buy | HAYWARD HLDGS INC | $2,645,968 | +24.9% | 281,486 | +17.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $2,757,437 | +57.6% | 60,351 | +21.1% | 0.00% | +50.0% |
| New | HASHICORP INCcall | $2,761,340 | – | 101,000 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INCput | $2,470,905 | – | 40,500 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INCput | $3,024,772 | -29.8% | 22,300 | -25.2% | 0.00% | -40.0% |
| PETQ | Buy | PETIQ INC | $2,977,415 | +389.7% | 322,930 | +266.5% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,357,492 | -35.3% | 54,902 | -41.0% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,447,280 | +556.1% | 79,200 | +692.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,836,400 | +9.5% | 114,602 | +4.8% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $2,392,634 | +53.9% | 154,863 | +16.8% | 0.00% | +50.0% |
| HNR ACQUISITION CORP | $2,464,407 | +2.1% | 240,900 | 0.0% | 0.00% | 0.0% | ||
| PLXS | Buy | PLEXUS CORP | $2,506,243 | +346.0% | 24,349 | +279.1% | 0.00% | +200.0% |
| ADC | Sell | AGREE RLTY CORP | $2,265,079 | -82.1% | 31,934 | -83.0% | 0.00% | -80.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,807,543 | -50.4% | 1,028,404 | -22.5% | 0.00% | -57.1% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,310,240 | -0.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $2,626,297 | -44.9% | 35,664 | -33.9% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,531,910 | +36.9% | 76,911 | +5.0% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $2,330,184 | +26.4% | 38,338 | +19.7% | 0.00% | +50.0% |
| PRIME NO ACQUISITION I CORP | $3,017,520 | +1.8% | 297,000 | 0.0% | 0.00% | -25.0% | ||
| APPN | Buy | APPIAN CORPcall | $2,819,696 | -13.7% | 86,600 | +8.2% | 0.00% | -25.0% |
| GSM | Sell | FERROGLOBE PLC | $2,372,459 | -27.5% | 616,223 | -0.6% | 0.00% | -25.0% |
| GRPN | Buy | GROUPON INC | $3,125,513 | +138.4% | 364,279 | +121.3% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,408,481 | +19.9% | 13,353 | -5.0% | 0.00% | +50.0% |
| PLD | PROLOGIS INC.call | $2,592,790 | +10.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,694,869 | -58.1% | 27,095 | -63.9% | 0.00% | -62.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,077,631 | -42.0% | 116,137 | -46.4% | 0.00% | -50.0% |
| BLI | Buy | BERKELEY LTS INC | $2,909,403 | +488.9% | 1,085,598 | +528.0% | 0.00% | +200.0% |
| DHR | DANAHER CORPORATIONcall | $2,654,200 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $2,366,579 | +100.2% | 47,829 | +162.4% | 0.00% | +200.0% |
| New | QOMOLANGMA ACQUISITION CORP | $2,482,425 | – | 247,500 | +100.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $2,513,927 | +2.1% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| DSEY | Buy | DIVERSEY HLDGS LTD | $2,802,910 | +40.1% | 657,960 | +59.9% | 0.00% | +50.0% |
| XM | Sell | QUALTRICS INTL INCput | $2,405,046 | -24.1% | 231,700 | -25.6% | 0.00% | -25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,446,247 | +1458.1% | 185,885 | +1367.5% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $2,328,960 | -50.2% | 53,527 | -56.0% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $2,993,498 | +449.3% | 24,832 | +354.0% | 0.00% | +200.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,508,759 | +4.8% | 126,705 | +27.4% | 0.00% | 0.0% |
| ANDRETTI ACQUISITION CORP | $2,581,250 | +2.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,154,458 | -54.2% | 57,022 | -64.7% | 0.00% | -62.5% |
| GLT | Buy | GLATFELTER CORPORATION | $2,982,873 | +31.7% | 1,072,976 | +47.3% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $2,495,986 | – | 588,676 | +100.0% | 0.00% | – |
| REDWOODS ACQUISITION CORP | $3,051,000 | +2.4% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| REG | Buy | REGENCY CTRS CORP | $2,940,000 | +96.1% | 47,040 | +68.9% | 0.00% | +50.0% |
| GIL | GILDAN ACTIVEWEAR INCcall | $2,463,787 | -3.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,610,620 | – | 18,373 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLCput | $2,761,000 | +41.0% | 100,000 | +25.0% | 0.00% | +50.0% |
| GEVO | Buy | GEVO INC | $2,646,878 | +196.1% | 1,393,094 | +255.3% | 0.00% | +200.0% |
| REVELSTONE CAPITAL ACQSTN CO | $3,009,000 | +1.1% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,988,406 | +108.8% | 99,680 | +81.2% | 0.00% | +50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,362,513 | +20.0% | 846,779 | -4.5% | 0.00% | +50.0% |
| THRM | New | GENTHERM INC | $2,282,734 | – | 34,963 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $3,023,160 | -66.2% | 85,400 | -61.8% | 0.00% | -72.7% |
| ANGO | New | ANGIODYNAMICS INC | $2,752,720 | – | 199,907 | +100.0% | 0.00% | – |
| GENESIS UNICORN CAPITAL CORP | $3,149,600 | +1.9% | 310,000 | 0.0% | 0.00% | -25.0% | ||
| VERI | Sell | VERITONE INC | $2,339,468 | -16.7% | 441,409 | -11.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABLput | $2,952,228 | -67.2% | 31,400 | -68.6% | 0.00% | -72.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,848,168 | -8.4% | 24,568 | -5.4% | 0.00% | -25.0% |
| AYX | Buy | ALTERYX INCcall | $3,116,205 | -7.0% | 61,500 | +2.5% | 0.00% | -25.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,662,622 | -50.5% | 59,996 | -52.4% | 0.00% | -50.0% |
| Sell | AMPLITUDE INC | $3,036,368 | -41.3% | 251,355 | -24.8% | 0.00% | -50.0% | |
| AIB ACQUISITION CORPORATIONclass a ord | $2,910,230 | +1.9% | 284,480 | 0.0% | 0.00% | 0.0% | ||
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $2,746,670 | +63.0% | 266,667 | +60.0% | 0.00% | +50.0% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,426,705 | +22.2% | 1,028,265 | -37.3% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $2,393,239 | +352.4% | 48,057 | +263.5% | 0.00% | +200.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,414,759 | +103.6% | 444,707 | +368.2% | 0.00% | +200.0% |
| AGO | ASSURED GUARANTY LTDput | $2,372,106 | +28.5% | 38,100 | 0.0% | 0.00% | +50.0% | |
| A SPAC I ACQUISITION CORP | $2,295,000 | +1.7% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,473,478 | -23.2% | 626,197 | +16.7% | 0.00% | -25.0% |
| SD | Buy | SANDRIDGE ENERGY INCput | $2,264,990 | +49.3% | 133,000 | +43.0% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $2,439,523 | +426.9% | 283,336 | +482.3% | 0.00% | +200.0% |
| BIIB | BIOGEN INCcall | $2,769,200 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FUTURETECH II ACQUISITION CO | $2,324,250 | +2.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | Buy | VERITEX HLDGS INC | $3,166,413 | +31.3% | 112,764 | +24.3% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $2,390,220 | +31.1% | 58,800 | +20.2% | 0.00% | +50.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,419,702 | +29.5% | 150,479 | -5.3% | 0.00% | +50.0% |
| VRA | Sell | VERA BRADLEY INC | $2,702,431 | +12.4% | 596,563 | -25.3% | 0.00% | 0.0% |
| C5 ACQUISITION CORPORATION | $3,066,000 | +1.9% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| SGEN | Sell | SEAGEN INCcall | $2,570,200 | -37.4% | 20,000 | -33.3% | 0.00% | -40.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,505,511 | +511.1% | 38,785 | +500.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $3,016,299 | +30.3% | 4,489,208 | +41.6% | 0.00% | 0.0% |
| Sell | VENTYX BIOSCIENCES INC | $2,897,292 | -52.0% | 88,359 | -48.8% | 0.00% | -57.1% | |
| EURN | New | EURONAV NV | $2,750,034 | – | 161,387 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,441,964 | -34.6% | 35,437 | -24.0% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCput | $2,400,434 | -65.7% | 57,800 | -62.9% | 0.00% | -62.5% |
| New | ZYMEWORKS DEL INC | $2,901,810 | – | 369,187 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $3,023,111 | +46.5% | 475,332 | +70.0% | 0.00% | +50.0% |
| EGO | ELDORADO GOLD CORP NEWput | $2,674,364 | +38.6% | 319,900 | 0.0% | 0.00% | +50.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,286,585 | -72.8% | 17,934 | -77.7% | 0.00% | -70.0% |
| Buy | AETHERIUM ACQUISITION CORP | $2,599,534 | +2.2% | 255,357 | +0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCSput | $2,308,788 | -54.7% | 23,600 | -57.9% | 0.00% | -50.0% |
| SWIR | SIERRA WIRELESS INCcall | $2,895,533 | -4.6% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Buy | SIGHT SCIENCES INC | $2,630,303 | +435.7% | 215,422 | +178.6% | 0.00% | +200.0% | |
| UNM | Buy | UNUM GROUPput | $2,494,624 | +138.9% | 60,800 | +126.0% | 0.00% | +200.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,652,850 | -11.7% | 85,000 | -19.0% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,564,100 | -73.1% | 10,000 | -72.5% | 0.00% | -72.7% |
| BLKB | Sell | BLACKBAUD INC | $2,491,367 | +29.6% | 42,327 | -3.0% | 0.00% | +50.0% |
| Sell | DOCEBO INC | $2,265,902 | -5.7% | 68,600 | -23.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $3,165,466 | – | 844,124 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,491,930 | -56.9% | 160,666 | -49.7% | 0.00% | -57.1% |
| SITM | Buy | SITIME CORP | $2,521,701 | +140.9% | 24,815 | +86.6% | 0.00% | +200.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,918,250 | +45.0% | 27,822 | +24.7% | 0.00% | +50.0% |
| FORTUNE RISE ACQUISITION CORcl a | $3,017,900 | +1.3% | 293,000 | 0.0% | 0.00% | -25.0% | ||
| FTNT | Sell | FORTINET INCput | $2,444,500 | -11.1% | 50,000 | -10.7% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,287,080 | +37.4% | 468,664 | +305.8% | 0.00% | +50.0% |
| VEC | Sell | V2X INC | $2,368,849 | -0.3% | 57,371 | -14.5% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORPcall | $2,407,300 | +19.1% | 17,500 | 0.0% | 0.00% | +50.0% | |
| FL | Sell | FOOT LOCKER INC | $3,122,814 | -81.3% | 82,636 | -84.6% | 0.00% | -85.0% |
| XPO | Buy | XPO INCput | $2,420,183 | -0.8% | 72,700 | +32.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,824,768 | -26.8% | 98,287 | -37.2% | 0.00% | -40.0% |
| SON | Sell | SONOCO PRODS CO | $2,778,879 | -71.7% | 45,773 | -73.6% | 0.00% | -75.0% |
| SPTN | Buy | SPARTANNASH CO | $2,529,849 | +270.4% | 83,659 | +255.5% | 0.00% | +200.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $2,436,800 | +33.4% | 40,000 | -14.5% | 0.00% | +50.0% |
| Buy | WOLFSPEED INCcall | $2,554,480 | -8.5% | 37,000 | +37.0% | 0.00% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN CO | $2,957,770 | +2.4% | 289,410 | 0.0% | 0.00% | 0.0% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,371,938 | +95.2% | 284,405 | +78.5% | 0.00% | +200.0% |
| AZZ | Buy | AZZ INC | $2,870,722 | +43.7% | 71,411 | +30.5% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,499,616 | -27.5% | 51,496 | +5.3% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,765,779 | -89.8% | 24,067 | -89.6% | 0.00% | -90.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,554,080 | +15.9% | 34,000 | +16.0% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,544,393 | -21.7% | 1,034,306 | +49.6% | 0.00% | -25.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $3,147,816 | – | 95,970 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,498,748 | +4.4% | 249,376 | -8.6% | 0.00% | 0.0% |
| DUET ACQUISITION CORP | $2,764,236 | +1.9% | 273,958 | 0.0% | 0.00% | 0.0% | ||
| OWL | New | BLUE OWL CAPITAL INC | $2,467,871 | – | 232,818 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $2,616,176 | +18.1% | 27,452 | +2.7% | 0.00% | 0.0% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $2,705,979 | +64.9% | 268,984 | +61.5% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,027,181 | -67.6% | 97,651 | -70.2% | 0.00% | -72.7% |
| SUMO | Buy | SUMO LOGIC INC | $2,590,607 | +58.6% | 319,828 | +46.9% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,617,301 | +114.5% | 60,684 | +71.6% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,099,344 | +28.9% | 320,843 | +25.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,827,288 | +492.7% | 101,482 | +397.9% | 0.00% | +200.0% |
| API | Buy | AGORA INCads | $3,154,412 | +212.0% | 806,755 | +189.4% | 0.00% | +200.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,621,364 | -7.4% | 73,202 | -14.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,817,375 | -79.6% | 11,971 | -78.7% | 0.00% | -81.2% |
| FATE | New | FATE THERAPEUTICS INC | $2,602,443 | – | 257,923 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $2,627,272 | -1.9% | 188,200 | -31.6% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $2,300,200 | – | 70,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcall | $2,448,810 | -14.1% | 299,000 | -3.9% | 0.00% | 0.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,897,565 | +15.3% | 289,467 | +13.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,151,916 | +286.7% | 169,549 | +214.3% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPput | $2,824,024 | +998.8% | 147,700 | +884.7% | 0.00% | – |
| ENPHASE ENERGY INCnote | $2,822,513 | -2.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| FICO | Sell | FAIR ISAAC CORPput | $2,454,178 | -87.1% | 4,100 | -91.1% | 0.00% | -87.0% |
| NPO | Buy | ENPRO INDS INC | $2,271,838 | +165.1% | 20,902 | +107.3% | 0.00% | +200.0% |
| EG ACQUISITION CORP | $3,050,491 | +2.0% | 305,967 | 0.0% | 0.00% | -25.0% | ||
| TRGP | Sell | TARGA RES CORPput | $2,521,050 | -76.9% | 34,300 | -81.0% | 0.00% | -76.9% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $3,003,776 | +156.7% | 198,400 | +114.0% | 0.00% | +200.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $2,737,312 | +21.7% | 180,800 | +1.4% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INCcall | $2,370,000 | -17.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,271,712 | +927.9% | 60,806 | +762.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $2,607,865 | -34.8% | 6,500 | -35.0% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,092,137 | -80.0% | 90,071 | -86.0% | 0.00% | -83.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,620,296 | +629.9% | 50,400 | +492.9% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,064,366 | – | 158,529 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,544,301 | -90.9% | 17,287 | -89.3% | 0.00% | -90.9% |
| VC | Buy | VISTEON CORP | $2,694,574 | +133.3% | 20,596 | +89.2% | 0.00% | +200.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,015,916 | +22.3% | 150,195 | -6.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $2,999,947 | +66.2% | 123,100 | +65.9% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC.call | $2,977,546 | +108.5% | 71,800 | +85.1% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,111,562 | -27.9% | 127,680 | -28.0% | 0.00% | -40.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,693,132 | +71.8% | 69,680 | +31.5% | 0.00% | +50.0% |
| EXCELFIN ACQUISITION CORP | $3,072,000 | +2.2% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| TWI | Buy | TITAN INTL INC ILL | $2,344,128 | +26.7% | 153,011 | +0.4% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INCcall | $2,880,384 | +18.9% | 57,700 | 0.0% | 0.00% | 0.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,766,139 | -24.0% | 69,852 | -36.5% | 0.00% | -25.0% |
| TAC | Sell | TRANSALTA CORPcall | $2,592,765 | -45.6% | 290,000 | -46.3% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,591,600 | -46.9% | 190,000 | -67.2% | 0.00% | -50.0% |
| KNSL | New | KINSALE CAP GROUP INC | $2,527,591 | – | 9,665 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $3,121,228 | -0.5% | 65,462 | +53.5% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,265,396 | -80.3% | 16,688 | -83.6% | 0.00% | -78.6% |
| THS | Sell | TREEHOUSE FOODS INC | $2,404,460 | -11.4% | 48,693 | -23.9% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,585,264 | -20.0% | 219,276 | -37.4% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $2,704,753 | -57.0% | 112,417 | -63.2% | 0.00% | -62.5% |
| K | Sell | KELLOGG CO | $2,722,437 | -30.4% | 38,215 | -31.9% | 0.00% | -40.0% |
| KBH | Buy | KB HOME | $2,368,334 | +193.8% | 74,359 | +139.2% | 0.00% | +200.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,494,909 | +15.1% | 1,084,743 | +5.6% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,390,006 | +15.2% | 1,257,898 | +2.5% | 0.00% | +50.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,038,116 | – | 61,463 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $2,376,704 | – | 51,200 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCput | $2,685,150 | – | 195,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,490,900 | -72.2% | 30,000 | -74.8% | 0.00% | -72.7% |
| LNN | Sell | LINDSAY CORP | $2,827,890 | -12.9% | 17,365 | -23.3% | 0.00% | -25.0% |
| EOLS | Sell | EVOLUS INC | $2,147,920 | -17.5% | 286,008 | -11.6% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,992,480 | +22.9% | 4,200 | +13.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,720,700 | -25.3% | 35,559 | -29.2% | 0.00% | -33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,612,963 | +131.1% | 58,568 | +174.1% | 0.00% | +100.0% |
| CP | CANADIAN PAC RY LTDput | $2,148,192 | +11.8% | 28,800 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $1,774,326 | -75.5% | 15,741 | -79.6% | 0.00% | -77.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,449,285 | -3.2% | 29,662 | -13.1% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $1,872,844 | +1460.7% | 296,336 | +2367.4% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORPput | $1,973,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | BLACK SPADE ACQUISITION CO | $2,226,322 | +4.7% | 222,630 | +2.5% | 0.00% | -33.3% | |
| XM | Sell | QUALTRICS INTL INC | $2,127,350 | -27.6% | 204,947 | -29.0% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,914,029 | +284.3% | 169,834 | +225.4% | 0.00% | +100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,728,128 | -5.5% | 183,648 | -16.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,728,907 | +61.9% | 30,385 | +12.5% | 0.00% | +100.0% |
| AFCG | Sell | AFC GAMMA INC | $1,701,719 | -16.3% | 108,183 | -18.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,576,749 | -40.5% | 109,878 | -32.7% | 0.00% | -33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $1,640,962 | +110.4% | 80,086 | +123.1% | 0.00% | +100.0% |
| ERO | Sell | ERO COPPER CORP | $1,944,505 | +3.5% | 141,300 | -16.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,834,941 | +54.2% | 18,300 | +52.5% | 0.00% | +100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,612,750 | -6.6% | 66,423 | +30.3% | 0.00% | 0.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,226,400 | – | 220,000 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $1,462,475 | +93.7% | 17,500 | +75.0% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,831,153 | -87.5% | 65,212 | -84.0% | 0.00% | -88.2% |
| MSA | Sell | MSA SAFETY INC | $1,950,026 | +12.1% | 13,524 | -15.0% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,825,367 | – | 45,657 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,619,392 | +145.7% | 26,052 | +188.1% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS | $1,954,840 | -33.4% | 26,474 | -47.5% | 0.00% | -50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,842,084 | -40.1% | 38,170 | -44.4% | 0.00% | -50.0% |
| Sell | TRICON RESIDENTIAL INC | $2,228,279 | -21.3% | 289,100 | -11.8% | 0.00% | -33.3% | |
| STAA | STAAR SURGICAL COcall | $1,451,346 | -31.2% | 29,900 | 0.0% | 0.00% | -33.3% | |
| HELE | New | HELEN OF TROY LTDput | $1,563,831 | – | 14,100 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $1,758,647 | -41.6% | 432,100 | 0.0% | 0.00% | -50.0% | |
| WING | WINGSTOP INCcall | $2,064,300 | +9.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $2,055,986 | +250.3% | 50,690 | +195.7% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,206,000 | -78.2% | 10,000 | -82.0% | 0.00% | -83.3% |
| Sell | LIGHTSPEED COMMERCE INCcall | $2,142,857 | -52.2% | 150,000 | -41.2% | 0.00% | -60.0% | |
| CRH | New | CRH PLCadr | $1,730,984 | – | 43,503 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $1,882,454 | -51.2% | 39,300 | -55.3% | 0.00% | -60.0% |
| Buy | EXPENSIFY INC | $2,224,154 | +248.6% | 251,886 | +487.1% | 0.00% | +100.0% | |
| LNTH | LANTHEUS HLDGS INCcall | $1,646,008 | -27.6% | 32,300 | 0.0% | 0.00% | -33.3% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,782,900 | -71.0% | 70,000 | -58.8% | 0.00% | -71.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,363,330 | -43.8% | 74,377 | -44.1% | 0.00% | -33.3% |
| BURL | BURLINGTON STORES INCcall | $2,027,600 | +81.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,411,018 | +45.9% | 695,083 | +45.2% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,852,867 | +488.2% | 16,063 | +453.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,703,715 | +212.6% | 308,086 | +292.8% | 0.00% | +100.0% |
| PZZA | PAPA JOHNS INTL INCput | $1,744,972 | +17.6% | 21,200 | 0.0% | 0.00% | 0.0% | |
| TPB ACQUISITION CORP I | $1,516,040 | +1.1% | 151,000 | 0.0% | 0.00% | 0.0% | ||
| CRAI | Buy | CRA INTL INC | $2,124,895 | +142.6% | 17,356 | +75.9% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INCput | $2,017,409 | +528.5% | 114,000 | +660.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,401,633 | -70.0% | 16,782 | -69.7% | 0.00% | -66.7% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,709,283 | -34.3% | 464,479 | -21.8% | 0.00% | -33.3% |
| ASH | ASHLAND INCput | $2,010,811 | +13.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM INCcall | $1,455,186 | +26.5% | 28,300 | +54.6% | 0.00% | +100.0% |
| K | Sell | KELLOGG COcall | $2,244,060 | -67.3% | 31,500 | -68.1% | 0.00% | -75.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,815,333 | +8.1% | 26,700 | +16.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,434,814 | -34.0% | 33,936 | -42.4% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $2,199,071 | -75.3% | 34,724 | -77.3% | 0.00% | -81.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,803,116 | +23.8% | 22,920 | +21.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,709,078 | +3.6% | 161,386 | -1.0% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,761,619 | -30.6% | 66,880 | -38.8% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N Vcall | $1,787,050 | -51.0% | 34,700 | -31.7% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,700,308 | -52.2% | 167,518 | -49.9% | 0.00% | -50.0% |
| STOR | New | STORE CAP CORP | $1,689,818 | – | 52,708 | +100.0% | 0.00% | – |
| GXII | Buy | GX ACQUISITION CORP II | $2,160,789 | +61.9% | 215,863 | +58.7% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INCput | $2,078,736 | +14.6% | 52,800 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEWput | $1,821,000 | +17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $1,384,140 | – | 44,250 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,387,989 | +2.1% | 37,112 | -4.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $1,690,785 | +40.3% | 70,567 | -3.4% | 0.00% | +100.0% |
| SABRP | SABRE CORP6.50% conv pfd a | $1,691,150 | +17.3% | 20,100 | 0.0% | 0.00% | 0.0% | |
| Buy | EUROPEAN WAX CTR INC | $1,584,412 | +83.6% | 127,262 | +172.0% | 0.00% | +100.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,745,091 | +41.2% | 76,978 | +15.0% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $2,160,587 | -65.5% | 15,109 | -67.4% | 0.00% | -71.4% |
| KOPN | Buy | KOPIN CORP | $1,767,041 | +35.0% | 1,425,033 | +14.3% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCcall | $1,437,595 | – | 31,700 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $1,513,673 | +19.9% | 59,900 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INCcall | $2,108,220 | +16.2% | 61,500 | 0.0% | 0.00% | 0.0% | |
| Buy | VITA COCO CO INC | $1,574,167 | +300.6% | 113,905 | +230.1% | 0.00% | – | |
| HNI | Buy | HNI CORP | $1,472,788 | +50.1% | 51,804 | +40.0% | 0.00% | +100.0% |
| JACK | JACK IN THE BOX INCcall | $1,364,600 | -7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $1,727,689 | -14.9% | 24,296 | -25.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,724,186 | -17.1% | 39,356 | +24.7% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,500,609 | -7.1% | 508,681 | +28.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,504,783 | +116.8% | 179,998 | +89.0% | 0.00% | +100.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,407,591 | +139.8% | 104,266 | +91.7% | 0.00% | +100.0% |
| FEUTUNE LIGHT ACQUISITION CO | $1,524,000 | +1.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATRO | Buy | ASTRONICS CORP | $2,229,199 | +32.4% | 216,427 | +1.0% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,555,692 | -36.6% | 81,578 | -35.9% | 0.00% | -33.3% |
| New | PONO CAP TWO INC | $1,768,125 | – | 172,500 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,408,725 | -58.4% | 34,460 | -43.7% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,513,872 | -32.7% | 34,235 | -30.6% | 0.00% | -33.3% |
| INSW | New | INTERNATIONAL SEAWAYS INCput | $1,851,000 | – | 50,000 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,524,649 | -27.8% | 43,277 | -27.7% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $1,413,355 | -34.9% | 80,100 | -47.8% | 0.00% | -33.3% |
| Sell | JAKKS PAC INC | $1,719,757 | -31.2% | 98,328 | -24.0% | 0.00% | -33.3% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,913,335 | -0.2% | 453,397 | -28.6% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,070,397 | +18.6% | 89,861 | +16.1% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $2,121,288 | +58.8% | 31,200 | +70.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,207,955 | +4.9% | 34,936 | -2.0% | 0.00% | -33.3% |
| CIXX | Sell | CI FINL CORP | $1,866,554 | -17.3% | 187,139 | -20.6% | 0.00% | -33.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $1,963,000 | -75.7% | 1,721,930 | -60.9% | 0.00% | -80.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,226,775 | +27.4% | 275,591 | -12.5% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,018,983 | -39.5% | 86,024 | -49.9% | 0.00% | -50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,957,346 | +49.6% | 19,372 | +33.5% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEput | $1,816,144 | -66.6% | 17,600 | -73.7% | 0.00% | -71.4% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,511,812 | +61.9% | 157,153 | +77.6% | 0.00% | +100.0% |
| LAVA MEDTECH ACQUISITION COR | $2,056,000 | +2.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JLL | Sell | JONES LANG LASALLE INC | $1,475,129 | -90.8% | 9,256 | -91.3% | 0.00% | -89.5% |
| ADT | Buy | ADT INC DEL | $1,940,300 | +1663.9% | 213,925 | +1357.8% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,683,967 | -59.2% | 44,846 | -59.3% | 0.00% | -60.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,039,106 | -47.9% | 21,530 | -55.4% | 0.00% | -60.0% |
| SNX | New | TD SYNNEX CORPORATIONput | $1,799,490 | – | 19,000 | +100.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANYput | $1,865,890 | -91.1% | 31,000 | -24.4% | 0.00% | -92.0% |
| GDDY | Sell | GODADDY INCcl a | $1,403,399 | -44.3% | 18,757 | -47.2% | 0.00% | -33.3% |
| Sell | INSTRUCTURE HLDGS INC | $1,488,276 | -2.4% | 63,493 | -7.3% | 0.00% | 0.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,797,341 | +160.1% | 339,121 | +73.1% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $1,846,798 | -42.6% | 48,800 | -51.8% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,967,700 | -48.2% | 787,080 | -12.5% | 0.00% | -60.0% |
| SYY | SYSCO CORPcall | $1,658,965 | +8.1% | 21,700 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INCcall | $2,205,302 | +19.5% | 64,900 | +50.9% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,430,639 | -32.0% | 6,497 | -38.7% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $2,223,036 | +242.5% | 98,234 | +182.8% | 0.00% | +100.0% |
| BMBL | Sell | BUMBLE INC | $1,604,326 | -75.0% | 76,215 | -74.4% | 0.00% | -75.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,731,690 | -78.7% | 42,600 | -80.5% | 0.00% | -80.0% |
| RDWR | Sell | RADWARE LTDord | $1,404,700 | -26.5% | 71,124 | -18.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,041,443 | -17.8% | 66,605 | -23.7% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $1,650,156 | -25.5% | 25,174 | -26.9% | 0.00% | -33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,681,583 | +113.9% | 268,195 | +19.4% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,097,553 | +243.9% | 164,385 | +160.5% | 0.00% | +100.0% |
| NETI | Buy | ENETI INC | $1,952,856 | +239.0% | 194,314 | +124.8% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,359,910 | +38.8% | 34,463 | +8.1% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,495,783 | -10.1% | 220,292 | -7.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,849,834 | +52.4% | 17,984 | +26.9% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,842,706 | +138.4% | 50,596 | +102.2% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPcall | $1,646,232 | +597.6% | 86,100 | +523.9% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $2,224,600 | – | 10,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $1,394,450 | -88.6% | 5,000 | -90.9% | 0.00% | -86.7% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,628,380 | -80.4% | 27,054 | +66.2% | 0.00% | -80.0% |
| FTCH | Sell | FARFETCH LTDcall | $1,683,407 | -44.3% | 355,900 | -12.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,570,364 | -52.6% | 10,739 | -59.3% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,946,400 | – | 30,000 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCput | $1,376,320 | +1.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCput | $1,950,270 | -38.6% | 55,500 | -48.6% | 0.00% | -50.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,367,134 | +112.0% | 574,426 | +102.2% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $1,733,925 | -69.1% | 91,500 | -57.3% | 0.00% | -71.4% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,914,639 | +50.9% | 36,700 | +98.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,405,599 | +7.8% | 47,010 | -10.2% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,798,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,660,689 | – | 57,523 | +100.0% | 0.00% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $2,044,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $2,179,981 | +222.0% | 49,908 | +292.5% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,698,460 | -82.2% | 20,493 | -39.0% | 0.00% | -81.8% |
| ILMN | Sell | ILLUMINA INC | $1,571,094 | -94.5% | 7,770 | -94.8% | 0.00% | -94.1% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,238,880 | +294.2% | 56,000 | +250.0% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,541,145 | +113.5% | 12,700 | +98.4% | 0.00% | +100.0% |
| Buy | CYTEK BIOSCIENCES INC | $1,936,623 | +50.4% | 189,679 | +116.7% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $1,547,993 | – | 105,593 | +100.0% | 0.00% | – |
| ON HLDG AGcall | $1,544,400 | +6.9% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,110,970 | -3.5% | 141,202 | -46.9% | 0.00% | -33.3% |
| VST | VISTRA CORPput | $1,417,520 | +10.5% | 61,100 | 0.0% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORP | $1,497,052 | +432.8% | 212,952 | +317.2% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,624,983 | -61.1% | 29,904 | -59.1% | 0.00% | -60.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,400,984 | -11.3% | 12,846 | -14.5% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $1,792,500 | +18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $1,572,507 | +511.9% | 70,516 | +666.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,175,680 | -0.4% | 52,300 | -22.7% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,177,372 | -28.8% | 46,795 | -41.0% | 0.00% | -50.0% |
| BANNIX ACQUISITION CORP | $1,736,782 | +1.6% | 170,775 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $2,248,339 | +2.4% | 218,923 | 0.0% | 0.00% | -33.3% | ||
| IDA | Sell | IDACORP INC | $1,893,199 | -47.9% | 17,554 | -52.2% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,623,703 | -0.1% | 57,948 | +0.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,900,815 | -25.5% | 52,625 | -14.3% | 0.00% | -33.3% |
| AGRO | Sell | ADECOAGRO S A | $1,596,107 | -63.9% | 192,534 | -63.9% | 0.00% | -60.0% |
| DHI | New | D R HORTON INC | $1,528,662 | – | 17,149 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,947,016 | +26.3% | 231,237 | -8.2% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $1,552,948 | +10.7% | 57,241 | -4.2% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $1,912,308 | +14.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| Buy | NCINO INC | $1,893,659 | +442.6% | 71,621 | +600.9% | 0.00% | – | |
| RWT | New | REDWOOD TR INCput | $1,690,000 | – | 250,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,619,100 | -21.4% | 90,000 | -40.2% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,455,603 | +2.6% | 735,153 | +53.8% | 0.00% | 0.0% |
| KRTX | KARUNA THERAPEUTICS INCcall | $1,965,000 | -12.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TRICON RESIDENTIAL INCput | $1,938,472 | -10.8% | 251,500 | 0.0% | 0.00% | -33.3% | ||
| LOVE | Buy | LOVESAC COMPANY | $1,687,221 | +18.5% | 76,657 | +9.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,621,746 | -61.0% | 7,921 | -59.1% | 0.00% | -60.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,032,140 | -9.5% | 61,580 | +3.0% | 0.00% | -33.3% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $1,430,796 | +2.6% | 142,794 | +0.1% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $2,173,675 | +537.4% | 62,660 | +410.6% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $1,523,991 | -51.4% | 65,100 | -60.6% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $2,206,932 | -42.2% | 177,835 | -36.4% | 0.00% | -60.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,115,946 | +107.2% | 258,673 | +47.1% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $1,666,025 | +81.3% | 43,420 | +38.3% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,066,592 | -64.4% | 15,131 | -66.1% | 0.00% | -71.4% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $2,047,865 | +2.1% | 204,174 | +0.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORPput | $1,485,300 | +52.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $1,919,034 | -33.3% | 115,050 | -34.1% | 0.00% | -33.3% |
| VAL | VALARIS LIMITEDcall | $1,521,450 | +38.2% | 22,500 | 0.0% | 0.00% | +100.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,069,163 | -92.2% | 48,778 | -91.9% | 0.00% | -93.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,151,022 | +84.0% | 26,130 | +74.8% | 0.00% | +100.0% |
| IAUCF | Buy | I-80 GOLD CORP | $2,130,977 | +4162.0% | 763,600 | +2598.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcall | $2,134,500 | +164.5% | 150,000 | +129.0% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,618,074 | -74.6% | 26,856 | -74.5% | 0.00% | -75.0% |
| CNMD | CONMED CORPcall | $2,216,000 | +10.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,896,998 | +1.8% | 178,625 | 0.0% | 0.00% | 0.0% | |
| Sell | CRESCENT ENERGY COMPANY | $1,707,376 | -39.2% | 142,400 | -31.7% | 0.00% | -33.3% | |
| HIBB | Sell | HIBBETT INC | $1,456,497 | -43.4% | 21,350 | -58.7% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,716,120 | -93.7% | 22,539 | -94.5% | 0.00% | -93.9% |
| EPAM | Sell | EPAM SYS INC | $1,507,276 | -78.0% | 4,599 | -75.7% | 0.00% | -75.0% |
| EAT | BRINKER INTL INCcall | $1,410,422 | +27.8% | 44,200 | 0.0% | 0.00% | +100.0% | |
| CYRX | New | CRYOPORT INC | $1,364,109 | – | 78,623 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,618,533 | -33.3% | 42,807 | -33.7% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $2,220,454 | +0.9% | 116,866 | +21.3% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,064,241 | +65.9% | 22,232 | +43.8% | 0.00% | +100.0% |
| Sell | FRESHWORKS INC | $1,712,421 | -8.3% | 116,412 | -19.1% | 0.00% | 0.0% | |
| New | BRP INCput | $1,524,252 | – | 20,000 | +100.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $2,087,040 | +23.5% | 47,293 | +24.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,053,262 | -33.4% | 76,930 | -38.2% | 0.00% | -50.0% |
| SHCR | Buy | SHARECARE INC | $1,714,901 | -9.4% | 1,071,813 | +7.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,664,702 | +243.2% | 38,705 | +180.7% | 0.00% | +100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,797,588 | -54.1% | 26,439 | -50.7% | 0.00% | -60.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,091,253 | +1.9% | 207,878 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORP | $1,515,000 | +1.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NVTA | New | INVITAE CORP | $1,406,632 | – | 756,254 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $1,427,214 | -33.2% | 47,400 | -7.6% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,674,585 | +2.6% | 70,037 | -8.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,499,146 | +463.6% | 10,683 | +415.8% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $1,601,844 | – | 108,526 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,433,633 | +51.2% | 15,482 | +32.9% | 0.00% | +100.0% |
| SWAV | Sell | SHOCKWAVE MED INCput | $2,241,149 | -40.7% | 10,900 | -19.9% | 0.00% | -60.0% |
| BRP | Sell | BRP GROUP INC | $1,932,386 | -41.8% | 76,865 | -39.0% | 0.00% | -50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,239,759 | +326.6% | 119,263 | +301.8% | 0.00% | +100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,665,380 | -94.5% | 41,186 | -94.0% | 0.00% | -94.4% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,038,975 | +1.8% | 204,511 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPcall | $1,809,000 | +11.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORPcall | $2,099,444 | -45.0% | 12,400 | -39.2% | 0.00% | -60.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,359,563 | -55.5% | 30,504 | -71.9% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORPput | $2,031,720 | -61.9% | 12,000 | -57.9% | 0.00% | -66.7% |
| DIRECT SELLING ACQUISITIN CO | $1,372,007 | +1.6% | 133,334 | 0.0% | 0.00% | 0.0% | ||
| CBU | Buy | COMMUNITY BK SYS INC | $1,467,050 | +77.8% | 23,305 | +69.8% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $2,050,267 | +85.7% | 200,026 | +7.7% | 0.00% | +100.0% |
| DFS | DISCOVER FINL SVCScall | $1,359,837 | +7.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| LASR | Sell | NLIGHT INC | $1,787,550 | -9.4% | 176,287 | -15.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,859,909 | +77.6% | 20,118 | +95.0% | 0.00% | +100.0% |
| NOK | NOKIA CORPcall | $1,660,192 | +8.7% | 357,800 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEWcall | $2,216,665 | -14.6% | 98,300 | -33.7% | 0.00% | -33.3% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,125,056 | +1.9% | 211,870 | 0.0% | 0.00% | 0.0% | |
| New | ADEIA INC | $2,179,111 | – | 229,864 | +100.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INCput | $1,677,960 | -17.6% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,653,352 | -74.0% | 24,289 | -74.8% | 0.00% | -75.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,090,880 | -1.9% | 28,800 | -10.5% | 0.00% | -33.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,370,786 | +160.1% | 688,837 | +164.1% | 0.00% | +100.0% |
| SIGNAL HILL ACQUISITION CORP | $2,044,000 | +2.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PACTIV EVERGREEN INC | $1,594,819 | +12.9% | 140,389 | -13.2% | 0.00% | 0.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,578,001 | +99.0% | 107,274 | +64.1% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $1,613,854 | – | 67,300 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $2,031,511 | +16.9% | 3,980 | 0.0% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $2,061,596 | -43.0% | 349,423 | -52.2% | 0.00% | -50.0% |
| HTGC | New | HERCULES CAPITAL INC | $2,058,314 | – | 155,697 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,156,565 | -4.3% | 46,110 | -7.1% | 0.00% | -33.3% |
| IBER | Sell | IBERE PHARMACEUTICALS | $1,513,500 | -44.5% | 150,000 | -45.5% | 0.00% | -33.3% |
| CLAR | Sell | CLARUS CORP NEW | $1,774,012 | -76.7% | 226,277 | -59.9% | 0.00% | -77.8% |
| ATI | Sell | ATI INCcall | $2,137,976 | -59.4% | 71,600 | -63.9% | 0.00% | -66.7% |
| INTEGRATED WELLNESS ACQ CORP | $1,360,558 | +1.7% | 132,350 | 0.0% | 0.00% | 0.0% | ||
| CNNE | Buy | CANNAE HLDGS INC | $1,998,239 | +34.7% | 96,767 | +34.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,585,418 | -56.7% | 73,467 | -56.2% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INCput | $1,456,000 | +19.2% | 35,000 | 0.0% | 0.00% | +100.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,151,083 | +97.9% | 500,252 | +4.4% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,605,224 | +12.8% | 54,917 | +1.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,141,911 | -17.1% | 70,365 | -38.9% | 0.00% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,895,558 | +58.2% | 56,248 | +31.9% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,788,449 | +44.0% | 27,655 | +18.4% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $2,213,013 | -16.0% | 41,203 | -24.2% | 0.00% | -33.3% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,940,100 | +21.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,126,749 | +313.8% | 23,443 | +246.5% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,046,485 | +333.6% | 136,160 | +296.6% | 0.00% | +100.0% |
| EXAS | EXACT SCIENCES CORPcall | $1,485,300 | +52.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| PLAB | Buy | PHOTRONICS INC | $1,673,138 | +32.7% | 99,414 | +15.2% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,051,473 | +70.1% | 188,036 | +31.4% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $1,919,463 | +64.8% | 62,300 | +47.3% | 0.00% | +100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,478,603 | -60.2% | 62,074 | -67.0% | 0.00% | -50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,045,223 | +421.7% | 124,481 | +443.4% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,574,869 | – | 18,398 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,145,718 | -24.8% | 120,546 | -31.0% | 0.00% | -33.3% |
| PCTY | New | PAYLOCITY HLDG CORPput | $1,942,600 | – | 10,000 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,668,727 | -44.9% | 42,912 | -42.4% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,684,049 | +8.3% | 321,998 | +30.5% | 0.00% | 0.0% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,940,202 | +2.2% | 192,863 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $2,006,526 | -83.8% | 8,038 | -86.9% | 0.00% | -86.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,067,649 | – | 11,535 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,425,670 | +232.3% | 141,999 | +196.7% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORPcall | $1,386,900 | +20.2% | 10,000 | -16.7% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,996,065 | +124.3% | 38,751 | +130.2% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,503,851 | +75.9% | 70,405 | +60.6% | 0.00% | +100.0% |
| CPG | CRESCENT PT ENERGY CORPput | $2,139,535 | +16.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $1,426,596 | -16.4% | 607,062 | +4.9% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $1,916,874 | -49.7% | 376,596 | -12.2% | 0.00% | -60.0% |
| METAL SKY STAR ACQUISITION Cordinary shares | $1,527,000 | +2.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MTRX | Sell | MATRIX SVC CO | $1,713,853 | +36.0% | 275,539 | -9.4% | 0.00% | 0.0% |
| ENOVIX CORPORATIONcall | $1,456,724 | -32.2% | 117,100 | 0.0% | 0.00% | -33.3% | ||
| LKFN | Buy | LAKELAND FINL CORP | $2,202,891 | +3.0% | 30,189 | +2.8% | 0.00% | -33.3% |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $1,416,083 | -15.3% | 890,618 | +10.3% | 0.00% | 0.0% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,589,078 | +122.2% | 223,499 | +139.1% | 0.00% | +100.0% |
| METALS ACQUISITION CORP | $1,363,682 | +2.2% | 136,300 | 0.0% | 0.00% | 0.0% | ||
| TAC | TRANSALTA CORPput | $1,698,708 | +1.2% | 190,000 | 0.0% | 0.00% | 0.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,616,134 | -2.4% | 55,652 | +0.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,439,467 | -71.8% | 30,536 | -73.3% | 0.00% | -66.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,492,295 | +7.3% | 127,765 | -18.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,950,641 | -55.7% | 22,380 | -61.7% | 0.00% | -60.0% |
| TIXT | New | TELUS INTL CDA INCput | $1,973,422 | – | 100,000 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,952,256 | -50.3% | 49,600 | -56.6% | 0.00% | -60.0% |
| DORM | Sell | DORMAN PRODS INC | $1,608,990 | -36.5% | 19,896 | -35.5% | 0.00% | -33.3% |
| MDT | New | MEDTRONIC PLCcall | $2,261,652 | – | 29,100 | +100.0% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $1,466,894 | +2.9% | 144,950 | +0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,800,226 | -44.8% | 18,100 | -52.4% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCcall | $1,541,832 | +18.5% | 40,800 | -2.4% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $1,790,989 | -50.6% | 180,180 | -40.6% | 0.00% | -50.0% |
| QUIDELORTHO CORPcall | $1,961,843 | +19.8% | 22,900 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP | $2,074,000 | +2.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORP | $1,546,311 | +1.9% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| AGR | Sell | AVANGRID INC | $1,723,928 | -72.6% | 40,110 | -73.4% | 0.00% | -75.0% |
| Buy | COHERENT CORP6% conv pfd a | $2,210,867 | +265.4% | 13,829 | +261.2% | 0.00% | +100.0% | |
| Sell | OCWEN FINL CORP | $1,535,055 | +11.2% | 50,198 | -15.5% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORPput | $1,389,356 | +19.1% | 10,100 | 0.0% | 0.00% | +100.0% | |
| TDG | New | TRANSDIGM GROUP INC | $1,453,862 | – | 2,309 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $2,056,789 | -40.3% | 15,446 | -50.0% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $2,231,861 | +44.9% | 668,222 | +114.8% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,748,440 | +29.8% | 18,744 | +8.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,712,186 | +11.0% | 45,392 | +5.5% | 0.00% | 0.0% |
| PHP VENTURES ACQUISITION COR | $1,475,775 | +2.7% | 142,312 | 0.0% | 0.00% | 0.0% | ||
| LUNG | New | PULMONX CORP | $2,141,136 | – | 253,990 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,844,280 | -22.5% | 103,321 | -25.8% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,209,939 | -87.0% | 26,359 | -87.9% | 0.00% | -90.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $2,130,989 | +891.2% | 1,183,883 | +880.2% | 0.00% | – |
| ROBINHOOD MKTS INCput | $1,652,420 | -19.4% | 203,000 | 0.0% | 0.00% | 0.0% | ||
| CAH | Sell | CARDINAL HEALTH INCput | $1,552,774 | -72.7% | 20,200 | -76.3% | 0.00% | -71.4% |
| OLN | Sell | OLIN CORPput | $2,191,716 | -39.9% | 41,400 | -51.3% | 0.00% | -50.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,584,829 | +159.8% | 62,444 | +24.3% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,503,070 | – | 71,000 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $1,516,100 | +116.6% | 242,576 | +173.9% | 0.00% | +100.0% |
| Sell | ECOVYST INC | $2,095,496 | -28.0% | 236,512 | -31.4% | 0.00% | -33.3% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,632,068 | – | 574,672 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,054,870 | +26.7% | 8,894 | -7.0% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,652,650 | +1.7% | 166,430 | -4.1% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $1,363,435 | +250.5% | 217,801 | +189.8% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,051,426 | +486.1% | 185,986 | +827.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,827,631 | +4.0% | 648,096 | -0.0% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $1,851,386 | – | 80,988 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,487,316 | +274.6% | 1,229,187 | +237.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,376,421 | +56.4% | 337,358 | -1.9% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,522,511 | -51.9% | 6,225 | -60.5% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCput | $1,828,868 | -70.8% | 77,200 | -81.1% | 0.00% | -71.4% |
| ACCRETION ACQUISITION CORP | $1,618,092 | +1.4% | 160,525 | 0.0% | 0.00% | 0.0% | ||
| OKE | ONEOK INC NEWcall | $1,760,760 | +28.2% | 26,800 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $1,405,974 | +36.0% | 251,516 | +19.2% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,880,261 | -82.5% | 7,300 | -85.4% | 0.00% | -84.6% |
| CCJ | Sell | CAMECO CORP | $1,928,990 | -86.6% | 85,090 | -84.3% | 0.00% | -88.2% |
| TLYS | Sell | TILLYS INCcl a | $1,358,722 | +20.5% | 150,135 | -7.9% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPput | $1,408,082 | +14.7% | 174,700 | 0.0% | 0.00% | +100.0% | |
| OSPN | Buy | ONESPAN INC | $1,831,893 | +43.8% | 163,708 | +10.6% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,461,234 | +2.1% | 450,998 | -4.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,814,904 | +285.3% | 34,735 | +219.3% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,579,668 | +17.9% | 568,226 | +21.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,719,391 | -11.3% | 39,015 | -9.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,517,715 | -2.7% | 72,932 | -8.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $2,247,568 | +171.1% | 27,882 | +139.7% | 0.00% | +100.0% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,780,510 | – | 175,766 | +100.0% | 0.00% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $2,148,487 | +2.1% | 210,636 | +0.1% | 0.00% | -33.3% | |
| WDFC | WD 40 COput | $1,612,100 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $1,993,824 | +148.3% | 96,600 | +222.0% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,231,299 | -10.9% | 140,069 | -10.7% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORPput | $2,250,404 | -15.7% | 16,900 | -29.3% | 0.00% | -33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $1,383,720 | +114.9% | 15,029 | +97.9% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,412,549 | +3.2% | 294,281 | -14.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,035,861 | +163.0% | 28,808 | +119.6% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $1,804,589 | +153.5% | 38,667 | +153.4% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,024,693 | -94.2% | 12,100 | -94.8% | 0.00% | -95.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,904,267 | -11.8% | 52,911 | -13.4% | 0.00% | -33.3% |
| Sell | ORGANIGRAM HLDGS INC | $1,645,655 | -23.7% | 2,026,400 | -17.1% | 0.00% | -33.3% | |
| BLUE OCEAN ACQUISITION CORP | $1,807,327 | +2.6% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| ABR | Buy | ARBOR REALTY TRUST INCcall | $2,159,203 | +316.8% | 163,700 | +263.8% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,395,180 | +37.5% | 4,225 | +37.4% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $1,548,055 | -64.7% | 23,602 | -55.3% | 0.00% | -60.0% |
| ROTH CH ACQUISITION V CO | $2,107,935 | +1.3% | 208,500 | 0.0% | 0.00% | 0.0% | ||
| ENRFF | New | ENERFLEX LTD | $1,696,932 | – | 269,068 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,696,395 | +20.0% | 21,068 | +5.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,808,210 | +74.7% | 20,909 | +74.2% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $2,214,049 | -24.5% | 51,827 | -47.4% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DELput | $1,546,653 | -53.0% | 41,700 | -55.6% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,216,040 | +61.8% | 81,562 | +16.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,473,162 | -45.0% | 96,034 | -48.7% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,135,484 | +77.1% | 16,900 | +69.0% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,551,052 | +100.4% | 83,886 | +46.8% | 0.00% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,476,535 | -48.0% | 18,855 | -57.6% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcall | $1,521,840 | – | 68,000 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,154,494 | +71.8% | 264,355 | +62.5% | 0.00% | +100.0% |
| CTAS | CINTAS CORPput | $1,851,642 | +16.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $616,680 | – | 9,000 | +100.0% | 0.00% | – |
| Sell | SOMALOGIC INC | $982,517 | -29.5% | 391,441 | -18.5% | 0.00% | -50.0% | |
| ATHA | Buy | ATHIRA PHARMA INC | $482,297 | +26.6% | 152,144 | +18.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $828,032 | +3.1% | 16,806 | -9.3% | 0.00% | 0.0% |
| MAC | MACERICH COput | $900,800 | +41.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DOUGLAS ELLIMAN INC | $1,044,675 | +86.5% | 256,677 | +87.7% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $613,127 | +22.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $1,274,868 | -23.8% | 75,436 | -37.4% | 0.00% | -50.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $717,804 | -8.9% | 152,400 | 0.0% | 0.00% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,248,397 | -72.6% | 129,100 | -46.8% | 0.00% | -80.0% |
| VXRT | Buy | VAXART INC | $1,178,647 | -5.2% | 1,226,607 | +115.2% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III | $458,328 | +0.5% | 45,200 | 0.0% | 0.00% | 0.0% | ||
| SO | Sell | SOUTHERN COput | $606,985 | -52.3% | 8,500 | -54.5% | 0.00% | -50.0% |
| BLNK | BLINK CHARGING COput | $877,600 | -38.1% | 80,000 | 0.0% | 0.00% | -50.0% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,282,198 | +82.9% | 94,767 | +95.7% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $484,209 | +20.4% | 5,012 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $780,370 | +165.4% | 14,699 | +131.5% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,205,125 | – | 49,778 | +100.0% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $1,054,729 | -22.0% | 73,398 | -22.8% | 0.00% | -50.0% | |
| LANC | New | LANCASTER COLONY CORP | $1,089,885 | – | 5,524 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,233,935 | -75.0% | 20,255 | -84.0% | 0.00% | -83.3% |
| GLBE | New | GLOBAL E ONLINE LTDput | $1,110,432 | – | 53,800 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $775,903 | -95.7% | 1,668 | -96.1% | 0.00% | -95.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,142,560 | +35.1% | 38,600 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INCcall | $722,600 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INCput | $545,440 | +3.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $785,902 | – | 19,682 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCput | $800,864 | -22.5% | 11,600 | +16.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INC | $1,015,553 | +170.8% | 186,340 | +132.9% | 0.00% | – |
| AZZ | Sell | AZZ INCput | $804,000 | +5.4% | 20,000 | -4.3% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $1,129,458 | -19.0% | 49,171 | -28.6% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $549,340 | -97.0% | 31,535 | -97.2% | 0.00% | -95.5% |
| SPOTIFY USA INCnote | $505,082 | +2.2% | 624,000 | 0.0% | 0.00% | 0.0% | ||
| SII | New | SPROTT INC | $804,701 | – | 24,200 | +100.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $636,623 | +133.2% | 77,922 | +163.4% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,274,133 | +114.5% | 22,567 | +130.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $931,241 | -6.7% | 11,018 | -9.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $475,080 | +0.7% | 21,883 | -13.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $1,186,697 | +149.3% | 5,032 | +128.5% | 0.00% | 0.0% |
| MP | MP MATERIALS CORPcall | $485,600 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LCI | Sell | LANNET INC | $630,234 | -6.5% | 1,210,126 | -19.2% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $482,370 | -9.3% | 21,000 | +5.0% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $495,750 | -93.3% | 37,500 | -89.5% | 0.00% | -88.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $948,585 | +1.9% | 36,428 | -3.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,216,316 | +16.7% | 84,879 | +47.7% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,308,764 | -19.9% | 67,013 | -21.8% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $889,218 | -21.7% | 63,652 | -28.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $717,625 | +8.4% | 14,364 | -13.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $614,061 | -68.5% | 5,768 | -72.3% | 0.00% | -50.0% |
| BLMN | BLOOMIN BRANDS INCcall | $788,704 | +9.7% | 39,200 | 0.0% | 0.00% | 0.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $636,520 | -35.4% | 38,414 | -43.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $914,764 | -6.9% | 37,005 | -17.2% | 0.00% | 0.0% |
| New | STELLAR BANCORP INC | $1,015,545 | – | 34,472 | +100.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,014,440 | – | 9,536 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,090,401 | +10.5% | 248,950 | +69.0% | 0.00% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $454,671 | – | 9,568 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $460,448 | -21.3% | 7,086 | -17.6% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $635,347 | +89.1% | 68,835 | +163.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $917,507 | +401.4% | 42,556 | +294.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,054,297 | +239.0% | 152,355 | +209.8% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $829,917 | -32.4% | 51,676 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $1,229,238 | – | 19,055 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,285,030 | -21.9% | 177,982 | -27.3% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $752,400 | – | 20,000 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INCput | $1,101,438 | -10.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INCcall | $810,000 | +8.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,061,238 | -93.8% | 22,871 | -94.7% | 0.00% | -95.2% |
| WRK | WESTROCK COput | $879,000 | +13.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $537,645 | -65.5% | 7,637 | -67.8% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $777,578 | -26.6% | 1,003,585 | -17.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $939,594 | +74.3% | 29,734 | +51.1% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $662,071 | – | 51,523 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $553,902 | -10.7% | 89,628 | +1.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $551,434 | +30.7% | 7,907 | +42.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $842,287 | +50.9% | 68,702 | +52.7% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $1,298,051 | -36.6% | 154,500 | -31.3% | 0.00% | -50.0% |
| BMBL | Sell | BUMBLE INCput | $515,725 | -56.0% | 24,500 | -55.0% | 0.00% | 0.0% |
| UPWK | UPWORK INCcall | $606,564 | -23.3% | 58,100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INCcall | $686,300 | +36.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $918,200 | – | 186,626 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $1,274,902 | -86.9% | 7,900 | -86.6% | 0.00% | -91.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,047,022 | +13.7% | 29,353 | +7.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $628,797 | +42.9% | 18,429 | +27.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,219,046 | -6.7% | 13,024 | -4.8% | 0.00% | -50.0% |
| INSW | New | INTERNATIONAL SEAWAYS INCcall | $740,400 | – | 20,000 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $951,600 | -71.0% | 10,000 | -69.8% | 0.00% | -75.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,185,588 | -49.4% | 33,739 | -56.3% | 0.00% | -66.7% |
| VLDR | Sell | VELODYNE LIDAR INC | $916,554 | -51.4% | 1,240,766 | -37.7% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $775,051 | -46.3% | 7,689 | -49.1% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $981,556 | +55.8% | 142,461 | +79.6% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $1,190,946 | – | 153,869 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INCput | $788,760 | +4.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| UHAL | New | U HAUL HOLDING COMPANYcall | $601,900 | – | 10,000 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $847,372 | +43.4% | 60,700 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $647,955 | -32.1% | 130,900 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $655,500 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $980,897 | +3.9% | 11,920 | -10.1% | 0.00% | 0.0% |
| UPWK | New | UPWORK INCput | $1,112,904 | – | 106,600 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $810,723 | -40.2% | 79,953 | -33.5% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $1,138,535 | +76.8% | 60,081 | +26.7% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $613,373 | +67.6% | 43,440 | +55.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $792,275 | +253.7% | 167,500 | +458.3% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $634,500 | +42.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| EPIX | Sell | ESSA PHARMA INC | $630,970 | -30.7% | 250,385 | -49.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $782,550 | -39.9% | 15,000 | -21.1% | 0.00% | -50.0% |
| TNDM | TANDEM DIABETES CARE INCcall | $750,665 | -6.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $787,322 | +0.3% | 42,604 | +4.1% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $617,239 | -66.1% | 122,956 | -11.7% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,158,656 | +1.8% | 14,600 | -22.3% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $942,427 | – | 284,721 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,009,635 | -44.0% | 4,583 | -54.1% | 0.00% | -50.0% |
| NVEC | New | NVE CORP | $621,341 | – | 9,596 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $705,908 | – | 74,150 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $484,696 | – | 38,105 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $917,033 | +387.8% | 126,662 | +746.3% | 0.00% | – |
| IEX | Sell | IDEX CORP | $838,885 | -25.8% | 3,674 | -35.0% | 0.00% | 0.0% |
| ROSS | ROSS ACQUISITION CORP II | $546,480 | +2.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPcall | $1,285,470 | -36.8% | 310,500 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INCput | $496,935 | +8.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $833,534 | +148.1% | 21,889 | +85.2% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $771,300 | – | 10,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $567,674 | – | 8,968 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,168,985 | – | 25,546 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $890,454 | -70.2% | 170,585 | -58.4% | 0.00% | -75.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,047,061 | +33.4% | 307,959 | +114.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $573,325 | +38.2% | 62,727 | +63.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $887,630 | +112.4% | 116,182 | +98.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $1,121,949 | +21.7% | 26,618 | +2.0% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $469,414 | – | 9,206 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,104,881 | +35.2% | 12,175 | +18.0% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $1,002,985 | – | 125,530 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $570,782 | -22.2% | 7,038 | -37.3% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWcall | $579,800 | – | 52,000 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACEput | $545,631 | +131.2% | 9,300 | +165.7% | 0.00% | – |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $555,441 | -17.0% | 122,075 | -35.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $499,178 | -82.7% | 65,423 | -79.0% | 0.00% | -66.7% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $691,564 | -46.4% | 21,292 | -32.4% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,279,800 | -46.4% | 60,000 | -40.0% | 0.00% | -66.7% |
| CGAU | New | CENTERRA GOLD INC | $637,085 | – | 123,100 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $907,616 | -43.7% | 165,021 | -38.4% | 0.00% | -50.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $706,522 | -80.8% | 3,835 | -85.4% | 0.00% | -75.0% |
| Sell | N-ABLE INC | $642,469 | -11.5% | 62,497 | -20.5% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $468,024 | -4.7% | 10,779 | -16.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $906,231 | +186.8% | 9,735 | +173.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $790,183 | +301.1% | 63,879 | +274.5% | 0.00% | – |
| AGCO | New | AGCO CORP | $807,453 | – | 5,822 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $554,307 | – | 26,804 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $564,500 | -50.8% | 10,000 | -50.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $807,795 | -74.1% | 8,700 | -77.5% | 0.00% | -75.0% |
| CFLT | CONFLUENT INCcall | $700,560 | -6.5% | 31,500 | 0.0% | 0.00% | 0.0% | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $653,485 | +1.9% | 65,153 | +0.2% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,121,791 | -58.1% | 11,857 | -64.8% | 0.00% | -66.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $769,247 | +30.6% | 30,393 | +11.0% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INCput | $967,572 | – | 9,300 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCcall | $1,026,000 | – | 30,000 | +100.0% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $1,036,851 | +70.3% | 542,854 | -17.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $691,221 | +32.4% | 22,775 | +1.7% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $602,827 | – | 14,498 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INCcall | $888,000 | -42.9% | 20,000 | -28.8% | 0.00% | -50.0% |
| New | VELO3D INC | $476,630 | – | 266,274 | +100.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $476,935 | -25.1% | 227,112 | -18.4% | 0.00% | 0.0% |
| New | PAYSAFE LIMITED | $1,145,439 | – | 82,465 | +100.0% | 0.00% | – | |
| H | HYATT HOTELS CORPput | $904,500 | +11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,882 | – | 9,800 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $857,803 | -9.3% | 8,622 | -13.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,273,933 | -71.9% | 28,731 | -76.5% | 0.00% | -80.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $882,867 | +66.9% | 246,611 | +93.9% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $620,540 | -21.8% | 71,000 | +18.3% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $680,000 | +18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORPcall | $649,728 | – | 300,800 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $948,435 | -10.5% | 27,168 | -21.5% | 0.00% | 0.0% |
| COOP | MR COOPER GROUP INCcall | $1,167,783 | -1.0% | 29,100 | 0.0% | 0.00% | 0.0% | |
| COOP | Buy | MR COOPER GROUP INC | $673,462 | +10.8% | 16,782 | +11.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $1,081,380 | -64.0% | 67,000 | -62.7% | 0.00% | -75.0% |
| TWLO | Sell | TWILIO INCcl a | $799,076 | -93.6% | 16,321 | -90.9% | 0.00% | -93.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,081,196 | +108.7% | 81,000 | +49.2% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $796,743 | +2.1% | 18,925 | -11.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,294,696 | -53.1% | 21,944 | -52.7% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $494,124 | -54.8% | 4,532 | -61.7% | 0.00% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $787,015 | – | 38,636 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $764,003 | – | 9,735 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $801,850 | – | 14,500 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $852,581 | -6.1% | 35,643 | -25.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $696,236 | -22.6% | 15,802 | +3.9% | 0.00% | 0.0% |
| STLA | STELLANTIS N.Vput | $1,065,000 | +19.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $1,320,300 | +53.7% | 18,000 | +59.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $717,839 | -43.8% | 45,635 | -48.9% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,229,429 | +22.5% | 51,635 | +81.3% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $604,814 | +19.3% | 6,909 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCput | $941,270 | -87.6% | 39,800 | -86.7% | 0.00% | -88.9% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,044,406 | -19.2% | 1,034,065 | +28.7% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $1,288,550 | +15.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| APG | Sell | API GROUP CORP | $575,699 | -72.6% | 30,606 | -80.7% | 0.00% | -66.7% |
| CATO | New | CATO CORP NEWcl a | $899,188 | – | 96,376 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYput | $590,600 | +41.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $599,865 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $501,720 | +8.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $550,205 | -61.3% | 37,176 | -50.0% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INCput | $642,500 | -57.2% | 62,500 | -24.2% | 0.00% | -50.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,057,182 | +40.6% | 39,213 | -6.3% | 0.00% | 0.0% |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $1,067,831 | – | 2,669,578 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $647,430 | -49.9% | 24,203 | -47.0% | 0.00% | -50.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $726,979 | +100.3% | 104,752 | +71.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $941,517 | -59.4% | 4,347 | -60.2% | 0.00% | -66.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $592,199 | -49.7% | 20,728 | -45.8% | 0.00% | 0.0% |
| ALPHA PARTNERS TECH MERGR CO | $1,273,697 | +2.3% | 126,736 | 0.0% | 0.00% | 0.0% | ||
| H WORLD GROUP LTDnote | $738,753 | +12.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| New | COREBRIDGE FINL INC | $899,831 | – | 44,857 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $681,177 | -5.1% | 28,937 | +5.1% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $1,121,818 | -34.6% | 91,877 | -21.2% | 0.00% | -50.0% |
| HUBG | HUB GROUP INCput | $461,042 | +15.3% | 5,800 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $612,630 | +33.2% | 61,509 | +19.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcall | $1,224,146 | +9.6% | 15,400 | -4.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,152,287 | +11.5% | 14,496 | -3.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,300,690 | -33.0% | 34,602 | -43.9% | 0.00% | -50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,006,965 | +28.8% | 91,709 | +52.8% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $611,208 | +321.5% | 144,836 | +182.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $826,197 | -41.6% | 49,861 | -54.3% | 0.00% | -50.0% |
| VICR | New | VICOR CORPput | $1,075,000 | – | 20,000 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $749,108 | -17.5% | 27,181 | -24.7% | 0.00% | 0.0% |
| OSIS | OSI SYSTEMS INC | $954,876 | +10.4% | 12,008 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPput | $485,830 | – | 9,500 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $745,488 | – | 50,100 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $764,389 | -41.1% | 15,549 | -50.7% | 0.00% | -50.0% |
| CASA | Buy | CASA SYS INC | $939,658 | -9.5% | 344,197 | +3.8% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORPcall | $692,625 | – | 37,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $673,854 | – | 25,700 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $560,627 | +12.4% | 40,862 | +18.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $843,869 | +3.2% | 54,373 | -3.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $810,381 | -68.9% | 30,907 | -76.4% | 0.00% | -66.7% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,231,944 | +516.0% | 315,883 | +375.9% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $576,610 | – | 27,695 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $476,119 | +91.2% | 46,270 | +94.2% | 0.00% | – |
| CARS | CARS COM INCput | $688,500 | +19.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,102,103 | +7.2% | 58,936 | -22.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCcall | $665,040 | +14.9% | 27,200 | +30.8% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $1,341,030 | +26.3% | 40,539 | +24.4% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $859,692 | +39.3% | 35,598 | +20.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,054,859 | -40.0% | 28,556 | -49.4% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $1,253,181 | +76.5% | 8,623 | +68.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,148,201 | +73.2% | 34,193 | +17.7% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $736,716 | -56.3% | 244,756 | -49.1% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $462,489 | -42.3% | 16,547 | -39.2% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $697,538 | -29.5% | 42,481 | -38.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,090,474 | +117.7% | 39,596 | +153.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,055,190 | -5.3% | 43,657 | -13.4% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $635,150 | +292.1% | 327,397 | +413.4% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $780,027 | – | 27,331 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,354,406 | -20.2% | 75,203 | -24.8% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,070,633 | +45.1% | 10,545 | +24.3% | 0.00% | 0.0% |
| INFY | INFOSYS LTDput | $540,300 | +6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,043,230 | -58.2% | 13,042 | -57.2% | 0.00% | -66.7% |
| TBBK | Sell | BANCORP INC DEL | $894,027 | -6.7% | 31,502 | -27.7% | 0.00% | 0.0% |
| HOME PLATE ACQUISITION CORP | $1,062,600 | +2.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| VICI | Buy | VICI PPTYS INC | $1,338,509 | +439.7% | 41,312 | +397.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $578,305 | -24.9% | 42,460 | -32.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,021,960 | -26.3% | 881,000 | +97.5% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $504,136 | -84.7% | 434,600 | -59.0% | 0.00% | -75.0% |
| Sell | BOWLERO CORP | $457,956 | -43.8% | 33,973 | -48.7% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $998,614 | +14.5% | 127,700 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORP | $1,127,316 | +1.4% | 111,505 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | Buy | INGLES MKTS INCcl a | $606,926 | +182.3% | 6,292 | +131.4% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $503,316 | -4.9% | 90,200 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INCput | $527,600 | +14.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $503,733 | +220.8% | 64,416 | +180.8% | 0.00% | – |
| New | ORCHID IS CAP INC | $462,389 | – | 44,037 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,161,649 | +84.1% | 431,840 | +121.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $519,617 | +125.9% | 5,306 | +86.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $777,459 | -73.1% | 27,836 | -77.4% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INCcall | $1,052,866 | -69.8% | 10,300 | -73.0% | 0.00% | -75.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,202,227 | -6.6% | 488,710 | +89.5% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $456,098 | -58.7% | 5,083 | -54.1% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,161,310 | +120.8% | 33,593 | +83.4% | 0.00% | 0.0% |
| JATT ACQUISITION CORP | $1,088,355 | +1.6% | 106,597 | 0.0% | 0.00% | 0.0% | ||
| HTH | Sell | HILLTOP HOLDINGS INC | $1,147,522 | +0.4% | 38,238 | -16.9% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $700,235 | – | 11,500 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $556,100 | -35.6% | 18,197 | -42.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $888,624 | -24.6% | 45,900 | -5.2% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $941,769 | -26.0% | 506,327 | -26.8% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $675,857 | -60.4% | 24,155 | -61.9% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,008,590 | – | 31,647 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $570,438 | +94.0% | 17,617 | +87.6% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $477,454 | – | 5,124 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,192,532 | – | 74,720 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $569,000 | -29.0% | 12,500 | -39.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $452,658 | -3.3% | 11,100 | -16.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $951,614 | +315.6% | 45,510 | +354.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $823,804 | +98.5% | 43,267 | +86.8% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $664,872 | – | 113,848 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,080,423 | +76.3% | 37,883 | +51.7% | 0.00% | 0.0% |
| New | MOBIV ACQUISITION CORP | $1,217,850 | – | 115,000 | +100.0% | 0.00% | – | |
| Buy | IX ACQUISITION CORP | $1,199,858 | +1.9% | 118,563 | +0.1% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $509,831 | -76.8% | 28,387 | -72.9% | 0.00% | -66.7% |
| HTZZ | HERTZ GLOBAL HLDGS INCcall | $461,700 | -5.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CDLX | Sell | CARDLYTICS INCcall | $831,742 | -49.8% | 143,900 | -18.4% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $941,963 | +352.9% | 8,373 | +305.1% | 0.00% | – |
| PNM | New | PNM RES INC | $1,121,145 | – | 22,979 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $882,055 | -43.1% | 66,873 | -50.4% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $974,930 | -57.7% | 7,622 | -62.9% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,043,190 | -57.6% | 7,185 | -62.5% | 0.00% | -66.7% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $630,251 | +46.2% | 1,086,640 | +46.2% | 0.00% | 0.0% |
| HRI | HERC HLDGS INCcall | $1,315,700 | +26.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $777,184 | -89.7% | 5,907 | -91.8% | 0.00% | -88.9% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $931,818 | – | 29,174 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $587,384 | +28.8% | 65,048 | +5.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $707,290 | -13.1% | 8,593 | -26.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $848,716 | -64.8% | 7,717 | -69.6% | 0.00% | -66.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $574,931 | -21.2% | 31,417 | -15.4% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,214,940 | +209.1% | 46,603 | +249.9% | 0.00% | – |
| Buy | PARAGON 28 INC | $1,319,182 | +189.3% | 69,031 | +169.6% | 0.00% | 0.0% | |
| BANNER ACQUISITION CORP | $831,217 | +1.7% | 82,462 | 0.0% | 0.00% | 0.0% | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $734,341 | -7.6% | 392,696 | +26.9% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $842,576 | -6.6% | 170,908 | -15.4% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORPput | $1,134,900 | +20.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ICHR | New | ICHOR HOLDINGS | $649,366 | – | 24,212 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $500,598 | +5.6% | 362,752 | -4.3% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $493,778 | -47.7% | 47,300 | -42.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,239,682 | -84.2% | 16,127 | -86.3% | 0.00% | -88.9% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $1,305,941 | -20.9% | 241,841 | +46.9% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $919,849 | -71.0% | 7,675 | -72.2% | 0.00% | -75.0% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $813,669 | -13.9% | 726,490 | +14.5% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $1,278,549 | -32.5% | 264,163 | -45.5% | 0.00% | -50.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $458,324 | – | 57,219 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,239,887 | -82.2% | 49,457 | -83.7% | 0.00% | -87.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $535,680 | -10.3% | 36,000 | +20.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $778,224 | -2.2% | 52,300 | +30.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $939,310 | -1.0% | 41,000 | -32.8% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,291,571 | +10.0% | 34,701 | -0.6% | 0.00% | 0.0% |
| VMW | VMWARE INCput | $491,040 | +15.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $936,583 | -78.5% | 8,207 | -79.3% | 0.00% | -80.0% |
| Buy | VIVID SEATS INC | $596,943 | +237.3% | 81,773 | +254.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $1,019,360 | -28.2% | 878,758 | +2.2% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC | $912,032 | +105.0% | 83,063 | +94.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $529,308 | – | 3,600 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $732,819 | +7.9% | 59,146 | +2.6% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORPcall | $1,339,000 | +4.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $572,266 | +33.4% | 10,100 | +1.0% | 0.00% | 0.0% |
| HAWKS ACQUISITION CORPcl a | $1,270,268 | +1.5% | 127,154 | 0.0% | 0.00% | 0.0% | ||
| VSEC | Sell | VSE CORP | $1,133,371 | +17.2% | 24,176 | -11.5% | 0.00% | 0.0% |
| VSAT | New | VIASAT INCput | $1,148,895 | – | 36,300 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $832,641 | – | 14,260 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $482,122 | -25.5% | 48,116 | -31.9% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $958,388 | +30.0% | 20,426 | -7.5% | 0.00% | 0.0% | |
| PETQ | PETIQ INCput | $461,000 | +33.6% | 50,000 | 0.0% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $570,646 | +44.1% | 47,083 | +64.4% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $1,065,000 | -13.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $815,401 | -17.6% | 24,384 | -21.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,216,530 | +193.1% | 56,113 | +194.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $665,967 | +8.1% | 49,662 | +7.2% | 0.00% | 0.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $1,015,550 | +2.5% | 100,450 | 0.0% | 0.00% | 0.0% | ||
| CUBE | Sell | CUBESMART | $474,266 | -95.4% | 11,783 | -95.4% | 0.00% | -91.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $972,829 | -13.2% | 36,259 | -24.6% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $767,385 | -25.1% | 130,953 | -22.4% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCcall | $553,280 | +19.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $1,317,304 | -46.9% | 54,010 | -31.2% | 0.00% | -66.7% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $603,074 | -83.9% | 13,700 | -80.4% | 0.00% | -75.0% |
| CMP | New | COMPASS MINERALS INTL INC | $506,227 | – | 12,347 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $887,288 | -59.7% | 37,391 | -60.9% | 0.00% | -66.7% |
| Sell | CUE HEALTH INC | $879,083 | -44.4% | 424,678 | -19.1% | 0.00% | -50.0% | |
| TRN | New | TRINITY INDS INC | $602,134 | – | 20,363 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,296,648 | -14.9% | 93,284 | -17.8% | 0.00% | -50.0% |
| GTES | Buy | GATES INDL CORP PLC | $999,699 | +528.7% | 87,616 | +437.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,000,863 | -60.6% | 31,563 | -63.6% | 0.00% | -66.7% |
| Sell | BATH & BODY WORKS INC | $679,592 | -87.0% | 16,127 | -89.9% | 0.00% | -83.3% | |
| PNW | New | PINNACLE WEST CAP CORP | $1,219,529 | – | 16,038 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $576,400 | – | 40,000 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,139,353 | -84.1% | 7,783 | -85.1% | 0.00% | -88.9% |
| AYI | ACUITY BRANDS INCput | $861,172 | +5.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIEScall | $833,216 | -51.5% | 6,400 | -61.0% | 0.00% | -50.0% |
| PXLW | Buy | PIXELWORKS INC | $1,066,402 | +12.1% | 602,487 | +2.0% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,051,846 | +5.9% | 99,701 | +28.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,273,159 | -45.0% | 102,344 | -51.8% | 0.00% | -66.7% |
| Buy | HALEON PLCspon ads | $1,085,736 | +289.2% | 135,717 | +195.6% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $1,331,687 | -28.2% | 12,637 | -28.7% | 0.00% | -50.0% |
| CP | New | CANADIAN PAC RY LTD | $1,293,539 | – | 17,342 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $720,500 | – | 50,000 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $487,268 | -79.8% | 159,760 | -69.6% | 0.00% | -66.7% |
| HCKT | Sell | HACKETT GROUP INC | $859,064 | -11.1% | 42,173 | -22.7% | 0.00% | 0.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $495,594 | +223.9% | 1,270,754 | +458.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $477,280 | -48.4% | 76,000 | -43.4% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $753,600 | – | 120,000 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $728,846 | – | 222,783 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $739,491 | +30.0% | 98,206 | +6.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $641,774 | -73.1% | 14,136 | -83.2% | 0.00% | -66.7% |
| POWL | New | POWELL INDS INC | $510,497 | – | 14,511 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $978,122 | +15.6% | 116,721 | +37.5% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $1,134,656 | -17.2% | 746,484 | +15.4% | 0.00% | -50.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $555,291 | -17.6% | 466,631 | -10.1% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $989,399 | +39.4% | 618,374 | +26.3% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,051,694 | – | 14,094 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,003,804 | – | 51,636 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,104,820 | – | 149,300 | +100.0% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $459,690 | +3.1% | 45,992 | 0.0% | 0.00% | 0.0% | ||
| PRMW | Sell | PRIMO WATER CORPORATION | $546,822 | -83.8% | 35,188 | -86.9% | 0.00% | -75.0% |
| TDUP | Sell | THREDUP INCcl a | $831,697 | -30.2% | 634,883 | -1.9% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $966,910 | – | 37,711 | +100.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $528,653 | -81.7% | 15,152 | -70.6% | 0.00% | -66.7% |
| MESA | Buy | MESA AIR GROUP INC | $1,139,189 | +7.9% | 744,568 | +16.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $669,020 | +36.3% | 88,029 | +10.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $751,113 | -42.1% | 5,858 | -56.9% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCcall | $652,080 | – | 76,000 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcall | $1,206,231 | -1.8% | 59,100 | 0.0% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $954,270 | – | 10,350 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $706,960 | -40.7% | 19,753 | -51.1% | 0.00% | 0.0% |
| Buy | ERASCA INC | $486,961 | +271.7% | 112,984 | +571.1% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $668,567 | +0.2% | 97,601 | -8.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPput | $689,752 | -12.7% | 43,600 | +4.8% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,105,235 | +24.6% | 106,580 | -3.3% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,034,569 | +150.5% | 148,007 | +122.4% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,339,200 | -24.4% | 60,000 | -14.3% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $508,980 | +44.6% | 47,303 | +11.5% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $771,429 | -83.1% | 20,872 | -86.0% | 0.00% | -80.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $548,781 | -26.1% | 22,565 | -29.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,158,073 | -63.1% | 51,885 | -58.2% | 0.00% | -75.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $666,956 | -95.1% | 12,898 | -93.5% | 0.00% | -93.8% |
| New | BRAZE INC | $1,002,431 | – | 36,746 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $506,900 | -75.5% | 72,726 | -83.4% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $535,193 | -40.4% | 9,685 | -44.0% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $958,440 | – | 130,400 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDput | $1,086,724 | +25.6% | 15,800 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $559,138 | -56.2% | 132,184 | -75.5% | 0.00% | -50.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTDput | $677,200 | +10.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,026,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $779,075 | -47.1% | 1,474,125 | -16.6% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INCput | $1,153,500 | +52.0% | 10,000 | +42.9% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $459,147 | -38.9% | 106,284 | +6.5% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $684,906 | -80.0% | 315,625 | +10.5% | 0.00% | -75.0% |
| DLO | New | DLOCAL LTD | $1,147,836 | – | 73,721 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $766,118 | +47.3% | 4,313 | +38.4% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,142,856 | -45.6% | 29,600 | -25.3% | 0.00% | -66.7% |
| New | BROOKFIELD ASSET MANAGMT LTDput | $959,012 | – | 33,450 | +100.0% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,288,879 | -18.0% | 54,429 | -37.1% | 0.00% | -50.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,035,051 | – | 16,537 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $625,900 | -82.6% | 10,000 | -81.7% | 0.00% | -75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $950,476 | +36.8% | 93,643 | +35.9% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORPcall | $680,400 | -32.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $612,053 | -69.5% | 20,470 | -72.1% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $552,276 | -72.0% | 158,700 | -62.1% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $587,950 | -86.6% | 16,590 | -88.3% | 0.00% | -80.0% |
| CALX | CALIX INCput | $841,689 | +11.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,009,008 | +1.4% | 100,100 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,063,200 | +14.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORP | $1,283,427 | +209.3% | 9,777 | +141.2% | 0.00% | – |
| RES | Sell | RPC INC | $1,145,014 | -4.3% | 128,798 | -25.4% | 0.00% | 0.0% |
| MAX | New | MEDIAALPHA INCcl a | $517,101 | – | 51,970 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $658,841 | -6.1% | 20,480 | +4.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,021,856 | +238.4% | 94,704 | +187.9% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,336,464 | +119.5% | 129,127 | +71.6% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $568,728 | -29.1% | 71,091 | -33.5% | 0.00% | 0.0% |
| New | RXO INCcall | $619,200 | – | 36,000 | +100.0% | 0.00% | – | |
| New | RXO INCput | $665,640 | – | 38,700 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $513,418 | +16.2% | 52,018 | +5.8% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $825,546 | +48.2% | 160,925 | +64.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,143,091 | +70.6% | 34,989 | +47.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $723,887 | -48.7% | 98,488 | -35.7% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $565,136 | -68.4% | 12,350 | -70.6% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $772,560 | -74.5% | 222,000 | -65.4% | 0.00% | -75.0% |
| RRC | Sell | RANGE RES CORPput | $1,351,080 | -71.7% | 54,000 | -71.4% | 0.00% | -83.3% |
| EFC | New | ELLINGTON FINANCIAL INC | $713,341 | – | 57,667 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $713,406 | – | 32,020 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $730,373 | -21.5% | 17,157 | -38.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,134,217 | -76.2% | 17,828 | -78.8% | 0.00% | -83.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,150,157 | – | 119,808 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,213,987 | -18.1% | 652,681 | -15.0% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $796,620 | +49.5% | 10,726 | +20.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCput | $1,235,165 | +4.2% | 5,900 | +3.5% | 0.00% | 0.0% |
| CORSAIR PARTNERING CORP | $1,096,640 | +2.1% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| RMAX | Buy | RE MAX HLDGS INCcl a | $776,132 | +157.9% | 41,638 | +161.7% | 0.00% | – |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,052,150 | +2.5% | 105,005 | 0.0% | 0.00% | 0.0% | ||
| O | New | REALTY INCOME CORP | $478,833 | – | 7,549 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $692,012 | – | 22,600 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,015,060 | +19.4% | 226,576 | +2.3% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $508,000 | -48.5% | 145,977 | -30.4% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $634,914 | +363.4% | 49,180 | +332.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $734,204 | -70.0% | 13,484 | -69.3% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,295,200 | -96.8% | 20,000 | -97.0% | 0.00% | -98.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $586,560 | +26.1% | 14,100 | -2.1% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDcall | $1,241,000 | +24.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RWT | New | REDWOOD TR INCcall | $1,352,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $909,228 | +69.3% | 51,253 | +57.2% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $680,421 | +71.0% | 99,915 | +12.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $589,440 | -61.9% | 17,781 | -70.4% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP | $1,285,990 | – | 13,024 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,191,126 | – | 17,615 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,357,177 | +1.4% | 66,856 | +5.6% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $724,377 | -44.4% | 86,648 | -59.9% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $551,912 | -19.1% | 19,655 | -19.2% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,079,375 | – | 56,571 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $555,524 | -9.4% | 462,937 | -24.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $573,579 | -88.3% | 9,090 | -89.3% | 0.00% | -83.3% |
| MMS | Sell | MAXIMUS INC | $1,291,415 | -86.4% | 17,611 | -89.2% | 0.00% | -90.9% |
| BIG | Buy | BIG LOTS INC | $792,609 | +408.1% | 53,919 | +439.2% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $790,176 | -49.7% | 69,011 | -51.2% | 0.00% | -50.0% | |
| RNST | Sell | RENASANT CORP | $1,161,456 | -21.0% | 30,898 | -34.3% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $910,718 | -12.9% | 5,379 | -3.8% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLCcall | $552,200 | +12.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $982,576 | -65.8% | 14,100 | -68.9% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS PLC | $1,173,177 | -1.3% | 42,491 | -12.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $661,194 | +24.1% | 25,304 | +11.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,149,676 | -96.5% | 10,966 | -97.0% | 0.00% | -97.4% |
| BIG | BIG LOTS INCcall | $882,000 | -5.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $673,575 | +3.6% | 46,939 | -8.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $944,541 | -70.6% | 43,749 | -72.8% | 0.00% | -75.0% |
| CHENGHE ACQUISITION COclass a ord | $1,030,000 | +2.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $539,755 | +27.6% | 481,924 | +0.3% | 0.00% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,138,823 | +298.2% | 44,995 | +203.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $1,129,996 | +36.6% | 22,483 | +4.4% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,013,906 | -85.9% | 48,098 | -88.5% | 0.00% | -88.9% | |
| RVLV | REVOLVE GROUP INCcall | $832,524 | +2.7% | 37,400 | 0.0% | 0.00% | 0.0% | |
| BH | Sell | BIGLARI HLDGS INC | $959,247 | +11.4% | 6,911 | -7.2% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $687,976 | -8.6% | 180,571 | +11.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,341,914 | +100.9% | 137,210 | +214.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,040,669 | -81.2% | 11,892 | -82.8% | 0.00% | -85.7% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $927,300 | +4.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $555,484 | +31.9% | 17,235 | +12.5% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $472,033 | +91.1% | 226,939 | +95.7% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCcall | $788,697 | -79.3% | 32,100 | -78.0% | 0.00% | -80.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $681,910 | -94.7% | 37,000 | -90.5% | 0.00% | -93.3% | |
| GBIO | Buy | GENERATION BIO CO | $891,513 | -22.7% | 226,848 | +4.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $715,419 | -8.7% | 1,005 | +9.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $700,999 | -59.7% | 3,934 | -61.6% | 0.00% | -50.0% |
| Buy | VTEX | $1,193,655 | +102.7% | 318,308 | +99.8% | 0.00% | 0.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,026,896 | +233.4% | 31,626 | +168.2% | 0.00% | – |
| RKT | ROCKET COS INCcall | $490,000 | +10.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $596,468 | -85.3% | 133,438 | -73.9% | 0.00% | -80.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,339,364 | -75.3% | 5,200 | -79.4% | 0.00% | -83.3% |
| GIS | GENERAL MLS INCput | $452,790 | +9.4% | 5,400 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $802,935 | -40.7% | 106,349 | -45.3% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $592,833 | +56.0% | 17,426 | +21.1% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $901,105 | +20.1% | 110,565 | +10.6% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $533,692 | -83.4% | 48,739 | -71.9% | 0.00% | -75.0% | |
| New | BORR DRILLING LTD | $887,115 | – | 178,494 | +100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $967,091 | -7.2% | 24,533 | -1.9% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $461,158 | – | 125,656 | +100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP | $1,161,841 | +1.7% | 113,906 | 0.0% | 0.00% | 0.0% | ||
| CSX | New | CSX CORPput | $786,892 | – | 25,400 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,190,928 | +24.7% | 4,800 | +6.7% | 0.00% | 0.0% |
| Sell | SHELL PLCput | $1,008,015 | -66.3% | 17,700 | -70.5% | 0.00% | -75.0% | |
| ALC | Sell | ALCON AG | $570,267 | -33.8% | 8,319 | -43.8% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $455,698 | – | 27,702 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,039,531 | +461.9% | 289,563 | +475.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $554,586 | -38.8% | 35,826 | -33.3% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $585,801 | -46.2% | 1,394,763 | 0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INCput | $990,600 | +38.5% | 65,000 | +31.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $719,640 | -86.7% | 18,000 | -88.2% | 0.00% | -83.3% |
| GCI | Buy | GANNETT CO INC | $1,128,865 | +99.1% | 556,091 | +50.2% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $515,615 | -83.4% | 20,244 | -76.5% | 0.00% | -75.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $569,738 | – | 219,976 | +100.0% | 0.00% | – | |
| KNBE | Sell | KNOWBE4 INCcl a | $638,705 | -75.4% | 25,775 | -79.4% | 0.00% | -66.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $565,035 | – | 13,900 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC | $1,000,470 | +3.4% | 7,790 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $1,172,730 | – | 19,400 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,131,617 | -20.1% | 37,961 | -13.0% | 0.00% | -50.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $639,392 | +34.3% | 10,600 | +21.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,032,330 | -28.0% | 29,733 | -35.1% | 0.00% | -50.0% |
| SSRM | New | SSR MNG INC | $831,712 | – | 53,077 | +100.0% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,067,025 | +157.7% | 56,908 | +130.8% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $558,517 | +54.7% | 24,074 | +6.7% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $660,562 | – | 16,246 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $757,778 | +292.6% | 40,588 | +205.2% | 0.00% | – |
| MQ | MARQETA INCcall | $689,819 | -14.2% | 112,900 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $762,800 | -2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $995,561 | -72.5% | 4,748 | -75.1% | 0.00% | -75.0% |
| GDS | New | GDS HLDGS LTDput | $1,031,000 | – | 50,000 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $693,241 | -33.1% | 24,583 | -50.7% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDcall | $1,031,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $986,894 | -27.2% | 47,861 | -37.6% | 0.00% | -50.0% |
| SD | Buy | SANDRIDGE ENERGY INCcall | $536,445 | +36.5% | 31,500 | +30.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,046,992 | -9.9% | 199,139 | -11.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $478,243 | +103.5% | 5,881 | +89.2% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $554,205 | -90.5% | 45,094 | -74.6% | 0.00% | -85.7% | |
| UL | New | UNILEVER PLCspon adr new | $1,195,813 | – | 23,750 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,295,800 | +17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $634,424 | +37.0% | 5,966 | +9.6% | 0.00% | 0.0% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,007,500 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $766,865 | -31.1% | 8,900 | -39.9% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $496,854 | +129.0% | 56,525 | +71.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $495,708 | -79.3% | 121,200 | -81.0% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCput | $1,351,665 | +23.7% | 44,100 | +14.8% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,064,513 | – | 45,492 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $794,002 | +17.3% | 87,735 | -10.2% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $868,767 | – | 46,483 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COput | $1,221,300 | +22.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $909,382 | -32.8% | 11,059 | -54.1% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $917,039 | -80.3% | 224,215 | -81.9% | 0.00% | -83.3% |
| AMK | New | ASSETMARK FINL HLDGS INC | $866,732 | – | 37,684 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $1,337,400 | -66.0% | 30,000 | -66.7% | 0.00% | -80.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $476,489 | -21.5% | 36,125 | -33.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,321,562 | +69.6% | 25,400 | +82.7% | 0.00% | 0.0% |
| HZO | MARINEMAX INCput | $936,600 | +4.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KRON | Buy | KRONOS BIO INC | $569,453 | -44.9% | 351,514 | +14.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $601,877 | -2.9% | 28,867 | +21.2% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $817,608 | – | 179,300 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $507,170 | -55.6% | 85,961 | -33.9% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $507,008 | -10.3% | 6,400 | -21.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $781,458 | +6.8% | 62,176 | +0.9% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INCput | $629,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $867,480 | -41.6% | 5,857 | -54.5% | 0.00% | -50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,170,419 | +1460.6% | 140,170 | +961.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,325,317 | +51.1% | 176,239 | +13.0% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $925,726 | +3.8% | 144,871 | +30.8% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,179,615 | -20.4% | 127,664 | -39.9% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,086,851 | +7.7% | 36,496 | +37.9% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,282,343 | +92.5% | 176,146 | +113.9% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $919,653 | +99.9% | 105,344 | +51.9% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $830,207 | -36.6% | 101,991 | -12.7% | 0.00% | -50.0% |
| BMEA | Buy | BIOMEA FUSION INC | $682,771 | -10.6% | 80,993 | +3.7% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES S A | $808,283 | +36.8% | 66,307 | +44.7% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $527,175 | +8.0% | 511,820 | +38.6% | 0.00% | 0.0% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $600,812 | +90.7% | 80,972 | +222.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $864,174 | +51.9% | 29,494 | -14.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $1,104,220 | +40.7% | 62,000 | +5.4% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,032,505 | -47.6% | 141,633 | -62.7% | 0.00% | -50.0% |
| CVAC | Buy | CUREVAC N V | $697,828 | +61.5% | 115,726 | +111.1% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $589,269 | +259.3% | 42,363 | +134.6% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCput | $1,056,400 | +13.6% | 95,000 | -15.6% | 0.00% | 0.0% | |
| FRESHWORKS INCcall | $735,500 | +13.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACMR | New | ACM RESH INC | $1,212,367 | – | 157,246 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $548,808 | -87.8% | 10,400 | -88.4% | 0.00% | -80.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,237,130 | -92.1% | 41,087 | -89.0% | 0.00% | -94.7% |
| ZIMMER ENERGY TRANSITION ACQ | $497,510 | +1.7% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| LGIH | Sell | LGI HOMES INCput | $926,000 | -43.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $705,520 | – | 26,704 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $667,975 | +234.0% | 31,538 | +191.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $574,609 | -3.6% | 100,632 | +57.3% | 0.00% | 0.0% |
| TIG | Buy | TREAN INS GROUP INC | $1,090,272 | +104.6% | 181,712 | +16.0% | 0.00% | 0.0% |
| Sell | ERMENEGILDO ZEGNA N V | $461,162 | -38.7% | 44,046 | -37.0% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $501,123 | +20.8% | 24,350 | -12.5% | 0.00% | – |
| LI | Sell | LI AUTO INCput | $1,150,560 | -85.3% | 56,400 | -83.4% | 0.00% | -88.9% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $922,545 | – | 270,541 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $760,321 | -42.4% | 26,529 | -41.5% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $891,135 | -22.2% | 9,768 | -32.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,193,367 | +94.0% | 1,845,033 | +197.0% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $857,550 | +125.1% | 6,234 | +88.9% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,280,685 | – | 58,319 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $507,000 | -0.2% | 50,000 | -7.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $764,829 | -11.0% | 24,913 | -0.8% | 0.00% | 0.0% |
| DAO | New | YOUDAO INCsponsored ads | $507,953 | – | 94,415 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $844,591 | -14.9% | 37,011 | -15.8% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $775,500 | – | 50,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $452,992 | – | 12,800 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $1,022,074 | +145.1% | 31,890 | +97.2% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $665,834 | -42.2% | 16,118 | -60.1% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,065,872 | +165.8% | 201,108 | +35.8% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $519,195 | +11.2% | 9,741 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $930,000 | -74.7% | 40,000 | -80.7% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $831,243 | -47.2% | 11,784 | -51.3% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,070,635 | +202.4% | 116,500 | +104.4% | 0.00% | – |
| IQ | IQIYI INCcall | $795,530 | +95.5% | 150,100 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $545,778 | -39.9% | 9,954 | -35.7% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $1,275,414 | -32.8% | 2,518,093 | +35.3% | 0.00% | -50.0% |
| IQ | IQIYI INCput | $795,000 | +95.3% | 150,000 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $1,082,733 | +87.6% | 61,484 | +70.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $665,249 | +25.8% | 7,300 | +17.7% | 0.00% | 0.0% |
| CLEAN EARTH ACQUISITIONS COR | $1,262,500 | +2.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| DSL | DOUBLELINE INCOME SOLUTIONS | $499,050 | +2.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $817,600 | -36.1% | 20,000 | -13.4% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $487,208 | -27.8% | 18,710 | -28.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $956,287 | -8.8% | 49,344 | -8.9% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,035,353 | +849.9% | 97,767 | +488.5% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $600,936 | -91.0% | 14,700 | -87.8% | 0.00% | -87.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $679,568 | -81.4% | 166,970 | -68.1% | 0.00% | -75.0% |
| XPO | Sell | XPO INCcall | $1,198,440 | -51.9% | 36,000 | -35.7% | 0.00% | -66.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $471,056 | -79.1% | 5,900 | -76.2% | 0.00% | -66.7% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $921,040 | +3.7% | 787,214 | -2.5% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,155,806 | +636.2% | 123,089 | +705.2% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,197,282 | +10.7% | 3,884 | -16.5% | 0.00% | 0.0% |
| IRBT | IROBOT CORPcall | $481,300 | -14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $1,349,100 | +205.9% | 30,000 | +200.0% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCput | $1,007,100 | -48.1% | 90,000 | -42.0% | 0.00% | -50.0% |
| IRM | IRON MTN INC DELput | $603,185 | +13.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcall | $907,606 | +27.7% | 24,100 | +6.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $520,900 | +353.0% | 40,255 | +281.1% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $80,220 | -62.3% | 320,880 | -26.4% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $372,587 | -98.9% | 12,232 | -99.1% | 0.00% | -100.0% |
| AFL | Buy | AFLAC INCput | $431,640 | +107.5% | 6,000 | +62.2% | 0.00% | – |
| New | AG MTG INVT TR INC | $59,307 | – | 11,169 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORPcall | $183,195 | -74.6% | 17,700 | -79.3% | 0.00% | -100.0% |
| RERE | New | ATRENEW INCsponsored ads | $163,912 | – | 56,717 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $292,152 | +21.2% | 25,923 | +2.8% | 0.00% | – |
| ATNI | ATN INTL INC | $343,903 | +17.4% | 7,590 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INCcall | $144,600 | -33.4% | 30,000 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $285,678 | +31.0% | 67,857 | +25.9% | 0.00% | – |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,208 | -61.7% | 225,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $32,580 | -9.5% | 450,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,393 | -52.1% | 95,730 | 0.0% | 0.00% | – | ||
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $218,097 | -40.9% | 26,404 | -41.6% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,000 | +25.0% | 83,333 | 0.0% | 0.00% | – | ||
| ATY | Sell | ACUITYADS HLDGS INC | $83,322 | -47.6% | 54,000 | -41.2% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,268 | -39.6% | 93,344 | 0.0% | 0.00% | – | ||
| AAP | New | ADVANCE AUTO PARTS INC | $430,210 | – | 2,926 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $150,490 | +20.4% | 1,253,037 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $330 | -97.2% | 100,000 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $27,323 | -17.2% | 182,154 | 0.0% | 0.00% | – | ||
| New | AEYE INC | $13,327 | – | 27,730 | +100.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $7,634 | -41.3% | 44,000 | 0.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $121,419 | – | 32,816 | +100.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $14,684 | -82.5% | 473,686 | 0.0% | 0.00% | – | ||
| ALX | ALEXANDERS INC | $225,782 | +5.5% | 1,026 | 0.0% | 0.00% | – | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $320,162 | +581.2% | 278,402 | +475.1% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $184,400 | +3.6% | 20,000 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP I | $240,966 | +2.1% | 24,340 | 0.0% | 0.00% | – | ||
| ATER | New | ATERIAN INC | $45,547 | – | 59,129 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,717 | -42.8% | 16,666 | 0.0% | 0.00% | – | ||
| AMTB | New | AMERANT BANCORP INCcl a | $433,815 | – | 16,163 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,236 | -79.4% | 60,015 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $451,375 | – | 17,033 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $289,858 | – | 48,880 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $117,555 | – | 41,539 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcall | $424,500 | -21.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $439,500 | – | 50,000 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $427,719 | -86.4% | 46,190 | -84.8% | 0.00% | -100.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $364,684 | – | 17,300 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $405,892 | +36.7% | 78,509 | +63.5% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,310 | +7.8% | 113,431 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $33,750 | +110.9% | 225,000 | 0.0% | 0.00% | – | ||
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $162,119 | – | 14,221 | +100.0% | 0.00% | – |
| APPH | APPHARVEST INCcall | $56,740 | -71.2% | 100,000 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $280,868 | -85.9% | 17,799 | -87.4% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $27,612 | -83.2% | 65,743 | -60.9% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $200,070 | – | 19,000 | +100.0% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,750 | -48.1% | 166,666 | 0.0% | 0.00% | – | ||
| Buy | ARCHER AVIATION INC | $279,327 | -6.6% | 149,373 | +30.2% | 0.00% | – | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $224,961 | +33.9% | 875,335 | +176.4% | 0.00% | – | |
| New | ARCIMOTO INC | $149,678 | – | 45,357 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $3,000 | -78.6% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $13,500 | +50.0% | 150,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,500 | -31.8% | 150,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,021 | -66.0% | 108,651 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $17,593 | +17.3% | 146,000 | 0.0% | 0.00% | – | ||
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $306,623 | – | 10,324 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $207,900 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $116,922 | +3.5% | 26,157 | +57.3% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $193,468 | +16.5% | 40,222 | +37.9% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,877 | +93.8% | 33,333 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,647 | -67.1% | 41,390 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,499 | +41.6% | 169,975 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $24,375 | -21.4% | 375,000 | 0.0% | 0.00% | – | ||
| ATOM | Sell | ATOMERA INC | $222,029 | -60.2% | 35,696 | -35.2% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $327,838 | -1.0% | 586 | 0.0% | 0.00% | – | |
| AUD | Buy | AUDACY INCcl a | $275,262 | +7.1% | 1,222,843 | +83.9% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $258,328 | -24.5% | 280,000 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,268 | -36.6% | 19,500 | 0.0% | 0.00% | – | ||
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $315,950 | -48.5% | 405,065 | -1.0% | 0.00% | -100.0% |
| AVPT | New | AVEPOINT INC | $55,658 | – | 13,542 | +100.0% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $168,918 | +1307.6% | 330,694 | +1619.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $331,773 | -94.7% | 1,833 | -95.3% | 0.00% | -100.0% |
| RCEL | Buy | AVITA MEDICAL INC | $196,099 | +86.8% | 29,712 | +49.8% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $239,649 | +2.0% | 24,207 | 0.0% | 0.00% | – | ||
| BOKF | Sell | BOK FINL CORP | $274,525 | -90.8% | 2,645 | -92.2% | 0.00% | -100.0% |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $49,538 | – | 95,265 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $438,814 | -53.6% | 76,051 | -48.7% | 0.00% | -100.0% |
| BCPC | BALCHEM CORP | $291,354 | +0.5% | 2,386 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORPcall | $409,120 | – | 8,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $99,795 | -80.6% | 20,834 | -75.2% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $382,502 | -24.6% | 12,997 | -25.3% | 0.00% | -100.0% |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | -64.3% | 199,999 | 0.0% | 0.00% | – | ||
| BNED | Sell | BARNES & NOBLE ED INC | $130,704 | -75.9% | 74,688 | -67.0% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $439,423 | -64.0% | 10,757 | -74.5% | 0.00% | -100.0% |
| New | BAUSCH PLUS LOMB CORP | $314,558 | – | 20,281 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $49,435 | – | 93,983 | +100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $16,000 | -20.0% | 199,999 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,449 | +44.9% | 10,350 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $9,926 | +10.3% | 100,770 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $303,125 | +86.0% | 34,329 | +126.9% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INCcall | $87,400 | -40.9% | 10,000 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $5,382 | -10.3% | 29,900 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $35,088 | -12.3% | 116,961 | 0.0% | 0.00% | – | ||
| BVS | New | BIOVENTUS INC | $32,886 | – | 12,600 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $3,750 | -6.2% | 62,500 | 0.0% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $306,404 | -2.7% | 4,962 | +2.1% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,606 | -59.8% | 43,749 | 0.0% | 0.00% | – | ||
| BKCC | Sell | BLACKROCK CAP INVT CORP | $78,930 | -0.1% | 21,804 | -6.5% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $415,150 | +2.3% | 47,500 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $158,700 | -0.2% | 15,000 | 0.0% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $186,093 | +447.3% | 129,231 | +742.9% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $210,679 | -96.0% | 19,205 | -93.6% | 0.00% | -100.0% |
| BLNK | BLINK CHARGING COcall | $219,400 | -38.0% | 20,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $3,510 | -41.5% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,800 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| BE | BLOOM ENERGY CORPput | $382,400 | -4.4% | 20,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INCput | $138,400 | +9.0% | 20,000 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $336,132 | -72.2% | 81,784 | -70.9% | 0.00% | -100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $84,371 | +87.5% | 129,822 | +200.7% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $320,060 | -25.0% | 51,374 | -24.1% | 0.00% | -100.0% |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $35,000 | 0.0% | 350,000 | 0.0% | 0.00% | – | ||
| BRMK | New | BROADMARK RLTY CAP INC | $219,748 | – | 61,727 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INCcall | $210,500 | -2.1% | 10,000 | 0.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $65,090 | -27.7% | 28,929 | -23.0% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $5,490 | -88.8% | 900,000 | 0.0% | 0.00% | – | ||
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $161,565 | -69.0% | 621,404 | +0.0% | 0.00% | -100.0% |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $14,850 | -74.8% | 742,500 | 0.0% | 0.00% | – | ||
| AI | New | C3 AI INCcall | $139,875 | – | 12,500 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $355,774 | -70.3% | 18,400 | -76.5% | 0.00% | -100.0% |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $552 | -72.4% | 19,714 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $4,280 | -73.2% | 133,333 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $4,500 | -73.5% | 150,000 | 0.0% | 0.00% | – | ||
| CHRW | C H ROBINSON WORLDWIDE INCput | $375,396 | -5.0% | 4,100 | 0.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $228,109 | – | 12,431 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $107,044 | – | 19,823 | +100.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INCput | $228,501 | -63.1% | 9,300 | -60.8% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $224,896 | – | 1,400 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $241,139 | -67.2% | 8,202 | -64.6% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $342,131 | -5.0% | 5,642 | -17.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $374,751 | -38.1% | 8,989 | -36.7% | 0.00% | -100.0% |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,448 | -19.6% | 525,000 | 0.0% | 0.00% | – | ||
| CANO | Sell | CANO HEALTH INC | $127,099 | -91.8% | 92,773 | -48.2% | 0.00% | -100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $275,943 | +278.0% | 119,456 | +345.6% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $154,460 | +64.3% | 35,508 | +30.9% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $272,925 | -85.1% | 31,552 | -85.7% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $248,524 | -41.4% | 23,140 | -48.9% | 0.00% | -100.0% |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $22,285 | – | 20,077 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $3,704 | – | 74,822 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $322,400 | +14.7% | 40,000 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $212,284 | -46.8% | 4,633 | -59.7% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INCcall | $295,400 | -29.3% | 10,000 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $409,739 | -20.9% | 1,811 | -28.0% | 0.00% | -100.0% |
| New | CELULARITY INC | $98,088 | – | 76,037 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACE | $306,023 | – | 5,216 | +100.0% | 0.00% | – |
| CSR | CENTERSPACEcall | $357,887 | -12.9% | 6,100 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $288,174 | +12.6% | 40,992 | +4.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $377,177 | +43.4% | 14,745 | +46.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $347,290 | -21.2% | 28,304 | -36.7% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEWcall | $367,842 | – | 10,100 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $69,872 | +31.8% | 12,704 | +24.2% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $271,785 | +25.2% | 34,101 | +27.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $262,829 | +130.6% | 156,446 | +69.1% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $15,149 | -56.7% | 252,481 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,015 | -63.3% | 222,985 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $432,922 | -87.2% | 8,492 | -89.8% | 0.00% | -100.0% |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $14,375 | -44.7% | 125,000 | 0.0% | 0.00% | – | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $66,865 | +80.7% | 63,681 | +135.4% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $201,143 | -94.4% | 216,399 | -89.8% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $162,134 | -59.0% | 64,339 | -47.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $304,013 | +22.6% | 4,709 | +19.1% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $345,600 | +100.9% | 80,000 | 0.0% | 0.00% | – | |
| COMPOSECURE INC | $186,850 | -2.2% | 38,055 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC*w exp 12/27/202 | $431,598 | +129.6% | 616,569 | +161.7% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $233,411 | +2.4% | 8,575 | +4.8% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,300 | -57.5% | 225,000 | 0.0% | 0.00% | – | ||
| CNOB | Sell | CONNECTONE BANCORP INC | $303,279 | -52.5% | 12,527 | -54.7% | 0.00% | -100.0% |
| CONN | CONNS INCput | $213,968 | -2.7% | 31,100 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $37,500 | +87.5% | 250,000 | 0.0% | 0.00% | – | |
| Sell | QUIDELORTHO CORP | $368,381 | -67.3% | 4,300 | -72.7% | 0.00% | -100.0% | |
| CRSR | New | CORSAIR GAMING INCcall | $248,331 | – | 18,300 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $290,971 | +206.3% | 33,992 | +126.4% | 0.00% | – |
| New | COUCHBASE INC | $155,142 | – | 11,700 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $210,780 | -94.5% | 7,933 | -94.1% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $264,271 | -44.0% | 21,295 | -41.2% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INC | $245,890 | -47.0% | 2,991 | -47.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $208,706 | -44.6% | 1,561 | -45.3% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $183,543 | – | 29,556 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $82,562 | – | 46,124 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $282,548 | +6.6% | 49,657 | +1.2% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $14,574 | -23.3% | 420,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,673 | -16.4% | 49,200 | 0.0% | 0.00% | – | ||
| DVA | Sell | DAVITA INCput | $209,076 | -90.9% | 2,800 | -89.9% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $14,840 | +34.9% | 296,800 | 0.0% | 0.00% | – | ||
| New | DEFINITIVE HEALTHCARE CORP | $283,311 | – | 25,779 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $93,950 | +248.0% | 82,100 | +255.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $278,639 | -84.8% | 30,254 | -84.5% | 0.00% | -100.0% |
| New | DERMTECH INC | $450,111 | – | 254,300 | +100.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,426 | -59.2% | 213,580 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $270,729 | -97.7% | 2,700 | -97.7% | 0.00% | -100.0% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $40,150 | -30.8% | 365,000 | 0.0% | 0.00% | – | ||
| APPS | Sell | DIGITAL TURBINE INCcall | $188,976 | -67.2% | 12,400 | -69.0% | 0.00% | -100.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,165 | -5.6% | 220,646 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $224,918 | +3.2% | 2,954 | -11.9% | 0.00% | – |
| Sell | DOCGO INC | $140,820 | -89.1% | 19,918 | -84.6% | 0.00% | -100.0% | |
| DASH | New | DOORDASH INCcl a | $283,156 | – | 5,800 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $211,567 | +522.3% | 151,119 | +347.6% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $109,893 | – | 228,943 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $130,298 | – | 15,046 | +100.0% | 0.00% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,109 | -74.3% | 273,958 | 0.0% | 0.00% | – | ||
| DYN | New | DYNE THERAPEUTICS INC | $153,521 | – | 13,246 | +100.0% | 0.00% | – |
| Buy | EQRX INC*w exp 12/17/202 | $294,004 | +43.4% | 1,097,439 | +339.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $211,275 | +2.1% | 22,500 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $319,150 | – | 8,281 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $100,790 | – | 11,274 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $54,865 | -92.9% | 46,496 | -54.5% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $71,440 | – | 10,414 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $159,197 | -87.6% | 48,388 | -71.9% | 0.00% | -100.0% | |
| EMKR | Buy | EMCORE CORP | $237,280 | +37.2% | 246,525 | +138.6% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $432,270 | -92.0% | 4,500 | -93.9% | 0.00% | -100.0% |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $18,750 | -63.2% | 375,000 | 0.0% | 0.00% | – | ||
| Buy | ASPEN TECHNOLOGY INC | $410,800 | +95.6% | 2,000 | +126.8% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $175,880 | +59.9% | 26,095 | +56.3% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $220,551 | -10.3% | 4,741 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $168,281 | – | 27,200 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $372,341 | +22.1% | 7,605 | +9.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $267,633 | +15.4% | 8,192 | +4.6% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $405,123 | -88.4% | 3,714 | -91.3% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC | $214,101 | -42.1% | 28,777 | -15.0% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,397 | -73.9% | 224,999 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,575 | -91.2% | 150,000 | 0.0% | 0.00% | – | ||
| EXC | Sell | EXELON CORPcall | $358,809 | -89.5% | 8,300 | -90.9% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $388,405 | -47.9% | 380,789 | -44.3% | 0.00% | -100.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $94,588 | -75.5% | 27,025 | -44.6% | 0.00% | – |
| FNB | Sell | F N B CORP | $206,477 | -54.6% | 15,822 | -59.7% | 0.00% | -100.0% |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $882 | -87.4% | 58,775 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,928 | -50.4% | 158,567 | 0.0% | 0.00% | – | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $16,171 | – | 55,705 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,809 | +36.2% | 10,162 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCput | $95,823 | -82.9% | 11,700 | -80.8% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $229,703 | – | 2,038 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INC*w exp 03/01/202 | $3,838 | -77.4% | 30,437 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,500 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12,150 | +35.0% | 150,000 | 0.0% | 0.00% | – | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $242,009 | -80.8% | 6,433 | -81.5% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $204,746 | -30.8% | 8,405 | -31.7% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $600 | -70.0% | 50,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $11,997 | +71.4% | 134,200 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $349 | -82.6% | 68,342 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,188 | -48.4% | 123,750 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $34,650 | +8.3% | 247,500 | 0.0% | 0.00% | – | ||
| FA | Sell | FIRST ADVANTAGE CORP NEW | $295,451 | -54.3% | 22,727 | -55.0% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $225,879 | -15.7% | 6,180 | -25.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $337,720 | -42.8% | 7,329 | -43.9% | 0.00% | -100.0% |
| DIBS | Sell | 1STDIBS COM INC | $149,743 | -48.2% | 29,477 | -35.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $214,164 | -60.9% | 11,898 | -62.6% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $195,156 | – | 23,400 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $368,628 | – | 44,200 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,128 | -81.2% | 89,522 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $244,606 | +98.9% | 104,981 | +123.3% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $85,356 | +374.2% | 131,297 | 0.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $85,001 | -41.8% | 77,983 | -27.7% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | -44.4% | 199,999 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $29,909 | +398.5% | 89,549 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $166,705 | +4.8% | 10,818 | -23.9% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $23,191 | – | 13,405 | +100.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,128 | -26.7% | 146,500 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $962 | -84.0% | 95,259 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $55,394 | -30.8% | 20,291 | -33.2% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $212,794 | -64.7% | 3,655 | -70.2% | 0.00% | -100.0% |
| FUBO | FUBOTV INCcall | $87,000 | -51.1% | 50,000 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $157,584 | -31.2% | 19,383 | -48.9% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $2,003 | -81.8% | 225,000 | 0.0% | 0.00% | – | ||
| GOTU | GAOTU TECHEDU INCcall | $70,800 | +96.7% | 30,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $35,413 | +785.3% | 44,211 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $43,594 | -22.2% | 46,875 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $47,925 | -60.1% | 750,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $39,510 | +229.2% | 300,000 | 0.0% | 0.00% | – | ||
| GTX | New | GARRETT MOTION INC | $217,978 | – | 28,606 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $121,445 | +211.4% | 276,011 | +313.5% | 0.00% | – |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $13,950 | -12.8% | 310,000 | 0.0% | 0.00% | – | ||
| GABC | Sell | GERMAN AMERN BANCORP INC | $301,459 | -55.5% | 8,082 | -57.4% | 0.00% | -100.0% |
| New | GETAROUND INC*w exp 03/09/202 | $2,554 | – | 55,878 | +100.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $389,512 | – | 11,507 | +100.0% | 0.00% | – |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $26,250 | +38.2% | 750,000 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INC | $44,624 | – | 26,405 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $14,247 | -72.1% | 71,236 | 0.0% | 0.00% | – | ||
| GLAD | New | GLADSTONE CAPITAL CORP | $261,924 | – | 27,227 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $282,569 | – | 15,274 | +100.0% | 0.00% | – |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $8,388 | -16.1% | 167,750 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $11,340 | -70.2% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,250 | -79.5% | 225,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $563 | – | 11,659 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $56,413 | -53.4% | 36,871 | -49.8% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $45,966 | – | 19,728 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,247 | -76.8% | 108,968 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCcall | $186,400 | -0.3% | 40,000 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $370,475 | -37.2% | 36,500 | -37.6% | 0.00% | -100.0% |
| GSHD | New | GOOSEHEAD INS INC | $216,342 | – | 6,300 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $353,989 | -82.2% | 5,263 | -84.1% | 0.00% | -100.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,245 | -46.9% | 50,000 | 0.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $21,617 | – | 21,835 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $332,588 | +382.0% | 62,050 | +478.7% | 0.00% | – |
| GRPH | GRAPHITE BIO INC | $100,543 | +4.7% | 30,284 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INCput | $447,600 | – | 40,000 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $353,490 | +26.2% | 5,942 | +21.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $230,185 | -40.2% | 9,500 | -47.2% | 0.00% | – |
| New | GRINDR INC*w exp 11/18/202 | $5,807 | – | 12,097 | +100.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORPput | $235,200 | -23.4% | 60,000 | -31.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $305,999 | +287.3% | 31,449 | +197.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $169,148 | -25.5% | 66,857 | -27.5% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $139,679 | +288.0% | 64,666 | +215.6% | 0.00% | – |
| GES | GUESS INCput | $250,349 | +40.6% | 12,100 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $24,090 | -47.6% | 240,900 | 0.0% | 0.00% | – | ||
| New | HAGERTY INC | $146,359 | – | 17,403 | +100.0% | 0.00% | – | |
| HALEON PLCput | $400,000 | +31.1% | 50,000 | 0.0% | 0.00% | – | ||
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $250,239 | – | 3,300 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $237,026 | +7.7% | 85,569 | -0.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $271,006 | +0.0% | 180,310 | 0.0% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TR | $381,719 | -87.4% | 19,809 | -86.4% | 0.00% | -100.0% | |
| HEALTHWELL ACQUISITION CORP | $325,376 | +2.3% | 32,800 | 0.0% | 0.00% | – | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $204,569 | -29.7% | 4,388 | -34.5% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11,760 | -65.4% | 300,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $18,189 | -65.7% | 242,523 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $95,535 | -35.9% | 990,000 | 0.0% | 0.00% | – | ||
| HTBK | Sell | HERITAGE COMM CORP | $416,312 | -51.9% | 32,024 | -58.0% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $311,180 | -2.1% | 10,156 | -15.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $228,529 | -78.8% | 7,036 | -80.7% | 0.00% | -100.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $365,869 | – | 30,849 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $92,006 | -68.2% | 340,762 | -23.8% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $242,980 | – | 6,502 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $164,734 | -51.0% | 10,924 | -41.7% | 0.00% | – |
| HUBB | New | HUBBELL INC | $422,424 | – | 1,800 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $180,156 | – | 17,802 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $306,804 | – | 1,330 | +100.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INCcall | $31,000 | -20.5% | 20,000 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $440,079 | -23.3% | 4,443 | -15.7% | 0.00% | -100.0% |
| ICUI | ICU MED INC | $227,401 | +4.8% | 1,444 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $229,391 | – | 6,449 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $407,634 | +11.4% | 97,520 | +6.9% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $380,498 | – | 20,941 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,375 | -45.3% | 124,999 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $20,000 | +5.3% | 250,000 | 0.0% | 0.00% | – | ||
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $421,401 | -64.7% | 7,014 | -64.0% | 0.00% | -100.0% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $164,600 | -0.2% | 103,522 | +12.6% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Tcall | $163,500 | -40.5% | 50,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $19,250 | -28.7% | 274,999 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $69,377 | -65.3% | 15,082 | -64.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $121,242 | +4.5% | 13,968 | -16.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $232,736 | -9.4% | 11,808 | +11.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $312,045 | -58.9% | 370,380 | +0.9% | 0.00% | -100.0% |
| NOTV | Sell | INOTIV INC | $155,274 | -75.1% | 31,432 | -15.2% | 0.00% | -100.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $150,924 | -36.9% | 21,020 | -48.3% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $131,600 | +62.5% | 940,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,100 | -91.2% | 199,999 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $20,250 | -34.7% | 900,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $63,000 | -24.1% | 900,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3,249 | +62.4% | 48,133 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,540 | -70.5% | 88,510 | 0.0% | 0.00% | – | |
| Sell | INVENTRUST PPTYS CORP | $343,215 | -4.1% | 14,500 | -13.7% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INCput | $318,250 | +14.5% | 25,000 | 0.0% | 0.00% | – | ||
| IRBT | Sell | IROBOT CORP | $209,414 | -33.5% | 4,351 | -22.2% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $130,701 | -51.6% | 42,026 | -53.9% | 0.00% | – |
| ITRI | Sell | ITRON INC | $404,744 | -42.8% | 7,991 | -52.5% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $369,603 | -84.5% | 11,700 | -87.2% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $301,103 | -91.0% | 4,415 | -92.4% | 0.00% | -100.0% |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1,710 | -95.2% | 300,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $7,542 | -5.7% | 46,990 | 0.0% | 0.00% | – | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $382,016 | -89.7% | 11,144 | -91.1% | 0.00% | -100.0% |
| JOAN | New | JOANN INC | $32,758 | – | 11,494 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $341,179 | – | 5,160 | +100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $16,340 | +16.7% | 100,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $44,550 | -45.7% | 742,500 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $9,167 | +14.6% | 91,666 | 0.0% | 0.00% | – | ||
| KVHI | Buy | KVH INDS INC | $230,369 | +12.4% | 22,541 | +1.5% | 0.00% | – |
| KLR | New | KALEYRA INC | $120,521 | – | 159,609 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $296,176 | -53.9% | 43,813 | -1.0% | 0.00% | -100.0% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $29,847 | -77.6% | 31,198 | -77.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $324,176 | -4.4% | 19,182 | -23.1% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $333,281 | +23.4% | 6,774 | +3.7% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $197,113 | – | 12,531 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $229,242 | +38.1% | 35,268 | +33.7% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $78,752 | -25.7% | 20,562 | -61.4% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $12,500 | -30.6% | 125,000 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,765 | -54.9% | 150,000 | 0.0% | 0.00% | – | ||
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $171,936 | – | 19,900 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $257,858 | -92.6% | 5,094 | -93.1% | 0.00% | -100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $336,436 | +43.2% | 13,479 | +24.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $298,468 | – | 60,175 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $272,448 | -11.5% | 1,685 | -10.6% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,894 | -82.8% | 187,500 | 0.0% | 0.00% | – | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $235,150 | -81.9% | 2,491 | -84.2% | 0.00% | -100.0% |
| LANC | New | LANCASTER COLONY CORPcall | $414,330 | – | 2,100 | +100.0% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $310,852 | -24.7% | 47,971 | +3.4% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $50,475 | -9.9% | 375,000 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $338,598 | +45.3% | 44,611 | +47.9% | 0.00% | – |
| New | LARGO INC | $57,441 | – | 10,600 | +100.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $510 | -93.6% | 100,000 | 0.0% | 0.00% | – | ||
| LAZY | LAZYDAYS HLDGS INC | $154,623 | -11.6% | 12,950 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $40,241 | +18.4% | 91,666 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $31,290 | +15.9% | 300,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $431,636 | -46.0% | 644,618 | -12.2% | 0.00% | -100.0% |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $16,870 | -80.6% | 434,782 | 0.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $157,888 | – | 12,931 | +100.0% | 0.00% | – |
| LIONHEART III CORP*w exp 11/09/202 | $3,958 | -20.8% | 79,166 | 0.0% | 0.00% | – | ||
| LQDT | Sell | LIQUIDITY SVCS INC | $190,893 | -33.5% | 13,577 | -23.1% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEWcall | $379,000 | -27.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,166 | +4.2% | 29,757 | 0.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $4,010 | -69.2% | 24,333 | -26.5% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $18,060 | -53.7% | 466,666 | 0.0% | 0.00% | – | ||
| LOYALTY VENTURES INCput | $28,052 | +100.4% | 11,640 | 0.0% | 0.00% | – | ||
| Sell | LULUS FASHION LOUNGE HOLDING | $72,466 | -55.5% | 28,871 | -17.3% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $404,481 | – | 46,016 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $73,864 | – | 14,922 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $104,940 | – | 21,200 | +100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $207,732 | -73.6% | 59,865 | -44.2% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $256,345 | -24.8% | 5,551 | -41.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $300,983 | -88.8% | 3,684 | -90.0% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,153 | -10.6% | 131,498 | 0.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP | $348,180 | – | 9,423 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $379,604 | -91.6% | 4,562 | -93.4% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $420,775 | -97.1% | 23,600 | -97.5% | 0.00% | -100.0% |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $14,220 | +18.5% | 395,000 | 0.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $431,700 | +31.6% | 30,000 | +27.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $392,888 | +68.6% | 15,187 | +23.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $265,042 | -84.1% | 4,240 | -84.4% | 0.00% | -100.0% |
| MATTERPORT INCcall | $418,040 | -26.1% | 149,300 | 0.0% | 0.00% | -100.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $15,927 | -55.8% | 318,530 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $7,500 | -64.3% | 300,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,060 | -83.0% | 300,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $2,316 | -22.8% | 46,316 | 0.0% | 0.00% | – | ||
| New | MERIDIANLINK INC | $164,197 | – | 11,959 | +100.0% | 0.00% | – | |
| MTA | Buy | METALLA RTY & STREAMING LTD | $286,125 | +340.2% | 58,274 | +247.2% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $145,775 | – | 62,032 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $402,734 | +37.5% | 15,129 | +21.7% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $244,357 | – | 21,029 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,900 | – | 115,000 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $196,521 | +0.3% | 18,046 | -4.5% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,832 | -59.7% | 240,400 | 0.0% | 0.00% | – | ||
| MPAA | Sell | MOTORCAR PTS AMER INC | $161,011 | -60.0% | 13,576 | -48.8% | 0.00% | – |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $10,846 | +20.5% | 57,083 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $16,412 | +17.2% | 73,333 | 0.0% | 0.00% | – | ||
| COOP | MR COOPER GROUP INCput | $401,300 | -0.9% | 10,000 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,250 | -79.2% | 25,000 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $26,250 | +38.2% | 375,000 | 0.0% | 0.00% | – | ||
| MUSA | New | MURPHY USA INC | $308,053 | – | 1,102 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $19,922 | -89.3% | 13,281 | -87.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $292,744 | -62.8% | 9,200 | -55.3% | 0.00% | -100.0% |
| NVR | New | NVR INC | $262,917 | – | 57 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $441,155 | +6.8% | 3,334 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,600 | -58.6% | 199,999 | 0.0% | 0.00% | – | ||
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $214,038 | – | 4,600 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $415,358 | – | 7,954 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $273,975 | +7.0% | 975 | -34.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $396,681 | -3.5% | 47,678 | -4.5% | 0.00% | – |
| Buy | NERDY INC | $396,778 | +24.8% | 176,346 | +16.9% | 0.00% | – | |
| Sell | NERDY INC*w exp 08/16/202 | $7,281 | -57.2% | 31,656 | -24.7% | 0.00% | – | |
| New | NEW FOUND GOLD CORP | $91,739 | – | 22,800 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $187,022 | -36.6% | 190,839 | -43.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $13,333 | -29.8% | 133,333 | 0.0% | 0.00% | – | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $87,651 | -90.2% | 10,192 | -90.3% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INCcall | $300,840 | – | 23,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $137,340 | – | 10,500 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $202,844 | -80.2% | 652 | -80.8% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORPcall | $259,600 | -98.0% | 5,500 | -98.3% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $76,530 | -94.8% | 15,492 | -93.7% | 0.00% | -100.0% |
| NXTC | New | NEXTCURE INC | $19,543 | – | 13,860 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $113,300 | +109.8% | 55,000 | +186.5% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $204,146 | -91.7% | 94,512 | -86.4% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $308,561 | – | 1,298 | +100.0% | 0.00% | – |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $10,624 | +254.1% | 126,627 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,663 | -58.4% | 71,360 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,800 | -31.4% | 135,198 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $25,875 | +135.2% | 150,000 | 0.0% | 0.00% | – | ||
| NG | Sell | NOVAGOLD RES INC | $152,843 | -37.9% | 25,559 | -51.4% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $272,160 | – | 3,000 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $19,800 | -1.0% | 247,500 | 0.0% | 0.00% | – | ||
| NUVB | Sell | NUVATION BIO INC | $227,080 | -53.7% | 118,271 | -46.0% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $323 | -83.8% | 32,284 | 0.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $250,583 | -63.8% | 36,475 | -68.4% | 0.00% | -100.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $210,169 | – | 15,743 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $169,062 | -10.1% | 367,128 | +136.6% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $411,180 | +351.8% | 55,118 | +136.3% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $207,077 | +0.5% | 2,219 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,875 | -6.2% | 37,500 | 0.0% | 0.00% | – | ||
| ONEM | Sell | 1LIFE HEALTHCARE INC | $263,968 | -81.2% | 15,797 | -80.7% | 0.00% | -100.0% |
| ONEM | 1LIFE HEALTHCARE INCcall | $334,200 | -2.6% | 20,000 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $155,990 | -85.6% | 134,474 | -61.5% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $100,183 | -68.0% | 18,182 | -74.6% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $28,499 | -58.1% | 284,988 | 0.0% | 0.00% | – | ||
| ORGN | Sell | ORIGIN MATERIALS INC | $342,818 | -77.3% | 74,364 | -74.5% | 0.00% | -100.0% |
| BARK | Sell | BARK INC | $95,624 | -88.0% | 64,177 | -85.3% | 0.00% | -100.0% |
| BARKWS | BARK INC*w exp 05/01/202 | $6,285 | -42.9% | 41,873 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INCcall | $147,600 | -50.6% | 60,000 | 0.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $221,000 | -51.2% | 18,342 | -58.8% | 0.00% | -100.0% |
| OUST | Buy | OUSTER INC | $213,282 | +166.6% | 247,141 | +196.0% | 0.00% | – |
| OZON | OZON HLDGS PLCcall | $92,800 | -0.2% | 80,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCput | $23,200 | +0.9% | 20,000 | 0.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $364,591 | -43.6% | 20,610 | -42.3% | 0.00% | -100.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $148,375 | +3.0% | 12,500 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $135,500 | +2.7% | 12,500 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $270,460 | – | 9,256 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $138,913 | – | 15,967 | +100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,350 | -87.2% | 375,000 | 0.0% | 0.00% | – | ||
| PGRE | Sell | PARAMOUNT GROUP INC | $89,029 | -78.0% | 14,988 | -76.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $275,297 | +9.2% | 22,510 | +0.9% | 0.00% | – |
| PH | PARKER-HANNIFIN CORPcall | $349,200 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $162,909 | +81.0% | 20,700 | +39.9% | 0.00% | – |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $44,046 | -19.9% | 40,783 | -8.6% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $254,709 | – | 6,300 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $282,768 | +148.0% | 49,177 | +135.3% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $137,052 | – | 12,482 | +100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $258,161 | -12.8% | 26,343 | -43.7% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $440,200 | -72.6% | 10,000 | -66.7% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD | $224,675 | +1.7% | 47,500 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $484 | -97.9% | 284,945 | 0.0% | 0.00% | – | |
| New | PLANET LABS PBC | $392,757 | – | 90,289 | +100.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $45,406 | -27.9% | 52,798 | 0.0% | 0.00% | – | ||
| PLBY | New | PLBY GROUP INCcall | $309,100 | – | 112,400 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCput | $330,000 | -64.4% | 120,000 | -47.8% | 0.00% | -100.0% |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $258,124 | +1.6% | 230,468 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $418,614 | -66.5% | 78,835 | -68.1% | 0.00% | -100.0% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $17,456 | -47.1% | 367,500 | 0.0% | 0.00% | – | ||
| New | PONO CAP TWO INC*w exp 07/31/202 | $9,505 | – | 172,500 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $411,651 | +20.4% | 218,963 | +43.9% | 0.00% | – |
| New | PORTILLOS INCcall | $236,640 | – | 14,500 | +100.0% | 0.00% | – | |
| POSH | POSHMARK INCput | $357,600 | +14.2% | 20,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $34,933 | -24.1% | 436,666 | 0.0% | 0.00% | – | ||
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $410,750 | -21.2% | 68,005 | -13.8% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $447,146 | -77.2% | 4,100 | -78.1% | 0.00% | -100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $289,590 | -4.4% | 24,438 | -2.1% | 0.00% | – |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $9,653 | -3.5% | 148,500 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $53,460 | +98.0% | 297,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,520 | -24.0% | 33,333 | 0.0% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $292,796 | -29.3% | 10,555 | -33.9% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $3,919 | -34.7% | 62,500 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $8,443 | -57.8% | 275,000 | 0.0% | 0.00% | – | ||
| PTRA | Buy | PROTERRA INC | $114,193 | +31.3% | 30,290 | +74.2% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $386,862 | -65.2% | 30,200 | -54.9% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $316,505 | -49.1% | 6,376 | -47.8% | 0.00% | -100.0% |
| QIWI | QIWI PLCspon adr rep b | $8,064 | +0.8% | 14,223 | 0.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $9,900 | – | 247,500 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $34,056 | – | 247,500 | +100.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $207,731 | -36.7% | 113,514 | -4.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $227,487 | +4.4% | 208,704 | +3.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $388,136 | +63.1% | 4,165 | +14.2% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $168,120 | +55.7% | 16,745 | +17.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $352,600 | -23.3% | 69,273 | -14.3% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPcl a | $310,036 | – | 2,934 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $237,451 | – | 42,554 | +100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $287,566 | +16.0% | 12,492 | -12.9% | 0.00% | – |
| RDFN | REDFIN CORPcall | $53,000 | -27.4% | 12,500 | 0.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $37,426 | -58.9% | 18,902 | -50.6% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $14,100 | +28.2% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $19,530 | -32.7% | 300,000 | 0.0% | 0.00% | – | ||
| RGNX | Sell | REGENXBIO INC | $277,807 | -36.1% | 12,249 | -25.5% | 0.00% | -100.0% |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,750 | -42.6% | 300,000 | 0.0% | 0.00% | – | ||
| RLMD | Sell | RELMADA THERAPEUTICS INC | $54,695 | -98.1% | 15,672 | -80.0% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $418,887 | -24.7% | 194,831 | -0.7% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $209,942 | -43.6% | 128,006 | -31.9% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $30,315 | +102.1% | 150,000 | 0.0% | 0.00% | – | ||
| REX | Sell | REX AMERICAN RES CORP | $294,546 | -13.6% | 9,245 | -24.2% | 0.00% | – |
| REI | New | RING ENERGY INC | $88,294 | – | 35,892 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $394,454 | -32.6% | 118,100 | 0.0% | 0.00% | -100.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $96,000 | +166.7% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | ROCKET LAB USA INC | $152,383 | +3.7% | 40,420 | +11.8% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $345,659 | -75.6% | 1,342 | -79.7% | 0.00% | -100.0% |
| RCKY | New | ROCKY BRANDS INC | $313,886 | – | 13,289 | +100.0% | 0.00% | – |
| Sell | ROOT INCcl a new | $355,029 | -66.9% | 79,071 | -41.8% | 0.00% | -100.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,020 | -59.6% | 49,999 | 0.0% | 0.00% | – | ||
| New | RUMBLE INC | $83,127 | – | 13,971 | +100.0% | 0.00% | – | |
| RUMBLE INC*w exp 09/16/202 | $138,123 | -59.3% | 107,072 | 0.0% | 0.00% | – | ||
| STBA | Sell | S & T BANCORP INC | $308,577 | -6.8% | 9,028 | -20.0% | 0.00% | – |
| New | SES AI CORPORATION | $134,511 | – | 42,702 | +100.0% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $352,968 | -21.9% | 667,614 | +40.3% | 0.00% | -100.0% | |
| New | SL GREEN RLTY CORP | $203,332 | – | 6,030 | +100.0% | 0.00% | – | |
| Sell | SPX TECHNOLOGIES INC | $369,216 | -34.1% | 5,624 | -44.5% | 0.00% | -100.0% | |
| SABA CAPITAL INCOME & OPRNT | $95,125 | -3.9% | 12,500 | 0.0% | 0.00% | – | ||
| SABR | Buy | SABRE CORP | $366,530 | +213.3% | 59,309 | +161.5% | 0.00% | – |
| SAFE | New | SAFEHOLD INCcall | $271,890 | – | 9,500 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $118,800 | +33.5% | 990,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,440 | -88.9% | 64,900 | 0.0% | 0.00% | – | ||
| SCSC | Sell | SCANSOURCE INC | $210,764 | +2.3% | 7,213 | -7.7% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $14,924 | -87.6% | 742,500 | 0.0% | 0.00% | – | ||
| SCU | New | SCULPTOR CAP MGMT | $88,038 | – | 10,166 | +100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $309 | -92.3% | 31,833 | 0.0% | 0.00% | – | ||
| SEM | Sell | SELECT MED HLDGS CORP | $343,672 | -1.5% | 13,841 | -12.2% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $171,502 | -78.4% | 650,122 | -28.2% | 0.00% | -100.0% | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $8,877 | -91.8% | 467,197 | -6.2% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $437,560 | – | 7,179 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $172,031 | – | 11,791 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | -71.4% | 199,999 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $1,330 | -87.9% | 100,000 | 0.0% | 0.00% | – | ||
| SILK | New | SILK RD MED INC | $245,330 | – | 4,642 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $443,691 | -62.5% | 151,000 | -70.2% | 0.00% | -100.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $372,744 | +140.5% | 43,698 | +49.2% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $450,085 | -9.3% | 11,835 | -23.6% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $230,428 | -18.3% | 6,301 | +8.6% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $92,524 | -7.5% | 46,032 | +15.2% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $200,461 | +19.3% | 14,675 | -6.5% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $41,250 | +194.6% | 137,500 | 0.0% | 0.00% | – | ||
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $161,749 | +35.9% | 1,274,621 | +114.1% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $445,970 | -16.3% | 51,379 | 0.0% | 0.00% | -100.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $57,527 | +0.9% | 27,394 | +9.2% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $242,766 | +9.8% | 188,191 | -38.6% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,374 | -74.4% | 89,573 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $200,272 | -96.2% | 707 | -96.9% | 0.00% | -100.0% |
| CIAN PLCads | $4,203 | +5.1% | 12,363 | 0.0% | 0.00% | – | ||
| Sell | SOLID POWER INC*w exp 12/08/202 | $254,047 | -61.9% | 604,873 | -4.6% | 0.00% | -100.0% | |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $156,121 | +35.8% | 390,303 | +49.5% | 0.00% | – | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $4,987 | -0.3% | 33,244 | 0.0% | 0.00% | – | ||
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $205,126 | – | 7,451 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $268,977 | – | 4,454 | +100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $7,504 | -77.3% | 330,589 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $359,775 | -86.6% | 61,500 | -86.0% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $395,581 | -76.1% | 1,073,491 | -72.1% | 0.00% | -100.0% |
| Sell | SPIRE GLOBAL INC | $28,830 | -52.0% | 30,031 | -46.1% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $103,030 | – | 12,580 | +100.0% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,729 | -75.3% | 31,500 | 0.0% | 0.00% | – | ||
| SLI | New | STANDARD LITHIUM LTD | $83,954 | – | 28,459 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $202,640 | -20.2% | 5,823 | -25.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $204,718 | -70.4% | 1,999 | -76.4% | 0.00% | -100.0% |
| STEM | Sell | STEM INC | $424,024 | -49.8% | 47,430 | -25.0% | 0.00% | -100.0% |
| STEM | Sell | STEM INCput | $366,540 | -36.8% | 41,000 | -5.7% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $412,540 | +77.1% | 199,295 | +53.8% | 0.00% | – |
| SFIX | STITCH FIX INCcall | $124,400 | -21.3% | 40,000 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $250,232 | -9.0% | 3,195 | -28.7% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $923 | -86.8% | 92,261 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $62,206 | – | 48,222 | +100.0% | 0.00% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $11,047 | +452.4% | 68,999 | +397.5% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,198 | +9.9% | 47,773 | 0.0% | 0.00% | – | |
| New | SWEETGREEN INCcall | $158,545 | – | 18,500 | +100.0% | 0.00% | – | |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $58,475 | -70.9% | 126,079 | -32.2% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $359,486 | – | 24,947 | +100.0% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $10,500 | +16.7% | 150,000 | 0.0% | 0.00% | – | ||
| TALK | Sell | TALKSPACE INC | $10,337 | -95.8% | 16,938 | -93.0% | 0.00% | – |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $10,104 | -72.7% | 138,606 | -1.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $220,429 | -42.0% | 30,404 | -71.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $31,390 | – | 25,520 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,509 | -34.9% | 196,660 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $197,426 | -7.7% | 36,225 | -32.1% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $141,615 | – | 13,500 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $438,583 | – | 22,172 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $76,050 | -7.3% | 37,836 | +33.8% | 0.00% | – | |
| TNC | New | TENNANT CO | $375,885 | – | 6,105 | +100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,711 | -54.5% | 487,111 | -7.4% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $57,495 | – | 16,617 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $158,590 | +136.7% | 25,173 | +150.2% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $4,148 | +107.4% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,359 | -9.2% | 82,913 | 0.0% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $182,022 | -73.2% | 61,494 | -62.1% | 0.00% | -100.0% |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $4,550 | -24.2% | 87,500 | 0.0% | 0.00% | – | ||
| Sell | TRAEGER INC | $101,562 | -87.5% | 36,015 | -87.5% | 0.00% | -100.0% | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $29,700 | -59.9% | 742,500 | 0.0% | 0.00% | – | ||
| TAC | Sell | TRANSALTA CORP | $246,760 | -35.6% | 27,600 | -36.4% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,668 | +66.7% | 83,353 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $425,445 | -79.7% | 6,275 | -78.7% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N V | $128,519 | +147.2% | 95,199 | +111.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $190,588 | -42.4% | 10,600 | -29.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $422,641 | +42.8% | 55,979 | +4.5% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,677 | -44.1% | 111,768 | 0.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $221,017 | – | 14,015 | +100.0% | 0.00% | – | |
| TWOU | 2U INCcall | $81,510 | +0.6% | 13,000 | 0.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $250,838 | -18.3% | 33,005 | -5.4% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $369,334 | -26.1% | 204,052 | +0.4% | 0.00% | -100.0% |
| UIS | UNISYS CORPcall | $270,830 | -32.3% | 53,000 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $247,840 | -6.1% | 36,881 | -24.1% | 0.00% | – |
| UNM | New | UNUM GROUP | $276,624 | – | 6,742 | +100.0% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $111,589 | -14.2% | 24,525 | 0.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $209,907 | – | 2,088 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $8,580 | -75.5% | 21,938 | -55.2% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $8,160 | -41.7% | 199,999 | 0.0% | 0.00% | – | ||
| EGY | Buy | VAALCO ENERGY INC | $325,415 | +246.2% | 71,363 | +232.4% | 0.00% | – |
| Sell | VELO3D INC*w exp 09/29/202 | $16,387 | -76.3% | 79,978 | -5.9% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $371,634 | +45.7% | 923,314 | +207.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $345,200 | -76.8% | 14,547 | -83.8% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYS INC | $312,008 | +47.2% | 8,600 | +36.5% | 0.00% | – |
| VERU | Sell | VERU INC | $53,946 | -93.3% | 10,217 | -85.3% | 0.00% | -100.0% |
| VSAT | VIASAT INCcall | $231,045 | +4.5% | 7,300 | 0.0% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INC | $267,841 | -45.6% | 66,627 | -43.0% | 0.00% | -100.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $93,154 | -71.8% | 12,322 | -77.5% | 0.00% | – |
| VIEW | Sell | VIEW INC | $75,836 | -93.8% | 78,595 | -91.4% | 0.00% | -100.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $55,189 | +10.4% | 16,929 | -7.0% | 0.00% | – |
| Buy | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $363,750 | -5.0% | 1,212,500 | +42.6% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $21,632 | -39.9% | 120,180 | 0.0% | 0.00% | – | ||
| VIRT | VIRTU FINL INCput | $204,100 | -1.9% | 10,000 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $323,874 | -22.1% | 15,015 | -35.8% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $7,142 | -40.5% | 243,749 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $2,516 | -16.1% | 50,225 | 0.0% | 0.00% | – | ||
| VOD | New | VODAFONE GROUP PLC NEWput | $227,700 | – | 22,500 | +100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $323,661 | -42.4% | 43,679 | -32.1% | 0.00% | -100.0% |
| VOR | New | VOR BIOPHARMA INC | $338,492 | – | 50,901 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $316,312 | – | 15,200 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $253,882 | -45.2% | 12,200 | -39.0% | 0.00% | -100.0% |
| VRM | VROOM INCcall | $126,174 | -11.8% | 123,700 | 0.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $364,593 | – | 100,163 | +100.0% | 0.00% | – |
| WSO | WATSCO INCput | $324,220 | -3.2% | 1,300 | 0.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $61,926 | – | 13,521 | +100.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $65,000 | +80.6% | 325,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $17,425 | +24.5% | 250,000 | 0.0% | 0.00% | – | ||
| HIO | WESTERN ASSET HIGH INCOME OP | $138,250 | +7.2% | 35,000 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $425,490 | +93.4% | 2,600 | +49.7% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $248,219 | +141.0% | 240,989 | +169.6% | 0.00% | – |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $3,034 | -72.4% | 50,568 | -24.8% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $50,045 | -7.3% | 12,296 | -12.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $319,032 | -20.0% | 35,020 | +7.8% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $44,649 | -24.3% | 990,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,375 | -72.3% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $27,187 | +81.2% | 375,000 | 0.0% | 0.00% | – | ||
| WKHS | Sell | WORKHORSE GROUP INC | $397,138 | -84.8% | 261,275 | -71.3% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INCcall | $60,800 | -47.1% | 40,000 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $448,788 | -33.1% | 6,806 | -1.8% | 0.00% | -100.0% |
| WW | WW INTL INCcall | $46,320 | -1.4% | 12,000 | 0.0% | 0.00% | – | |
| XPO | New | XPO INC | $421,485 | – | 12,661 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $52,833 | -69.8% | 15,052 | -68.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $308,752 | -39.6% | 169,644 | -53.8% | 0.00% | -100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $357,204 | +29.9% | 24,466 | +16.4% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $215,964 | -11.9% | 162,379 | +3.3% | 0.00% | – | |
| New | XPERI INC | $428,571 | – | 49,776 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $277,500 | +22.2% | 50,000 | 0.0% | 0.00% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $98,040 | -52.9% | 12,000 | -61.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $103,383 | -75.1% | 195,064 | -65.6% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $6,048 | -53.5% | 218,353 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $21,263 | -40.9% | 303,751 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,125 | -58.8% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $27,500 | -21.4% | 250,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5,250 | -62.5% | 150,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $19,125 | -26.4% | 212,500 | 0.0% | 0.00% | – | ||
| AON | AON PLCput | $450,210 | +12.0% | 1,500 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $12,000 | -7.7% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,875 | +287.5% | 25,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $21,847 | +28.5% | 156,051 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $4,500 | -70.0% | 224,999 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,832 | -31.0% | 114,243 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $28,649 | -50.6% | 533,500 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $19,125 | -29.2% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,704 | -75.7% | 168,750 | 0.0% | 0.00% | – | ||
| New | ARQIT QUANTUM INCordinary shares | $155,555 | – | 43,090 | +100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $30,096 | +0.3% | 660,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $710 | -88.2% | 47,302 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,750 | -37.5% | 250,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $25,650 | -8.4% | 250,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $39,605 | -42.6% | 625,000 | 0.0% | 0.00% | – | ||
| New | BIOHAVEN LTD | $361,685 | – | 26,058 | +100.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $8,183 | -62.8% | 272,750 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $852 | -83.0% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $5,044 | -61.2% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $10,500 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $823 | -72.6% | 54,868 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $5,120 | +2.4% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $640 | -68.0% | 32,001 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $17,647 | -76.8% | 247,500 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $273,918 | – | 8,765 | +100.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | -80.0% | 199,999 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,528 | -77.9% | 275,005 | 0.0% | 0.00% | – | ||
| New | CARAVELLE INTERNATIONAL GROU | $30,480 | – | 24,000 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $43,778 | +90.3% | 85,588 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $91 | -98.5% | 53,490 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $3,126 | -71.6% | 62,017 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,690 | -55.4% | 100,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,528 | +52.8% | 16,788 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $27,000 | -30.8% | 300,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,005 | -24.9% | 49,999 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $6,237 | -58.4% | 124,734 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,000 | -40.0% | 99,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $14,020 | -36.3% | 200,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $5,000 | -66.7% | 250,000 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,010 | -62.4% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,800 | -41.3% | 124,999 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $50 | – | 14,233 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,056 | -79.4% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,000 | -71.4% | 333,333 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $317,500 | +15.5% | 500,000 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,995 | – | 20,340 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $46,500 | -37.2% | 465,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $37,154 | -43.7% | 412,826 | 0.0% | 0.00% | – | ||
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,250 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $9,560 | – | 100,000 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $23,370 | -22.1% | 300,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $278 | -90.7% | 75,000 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $447,864 | -51.3% | 6,822 | -59.5% | 0.00% | -100.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $7,500 | -79.2% | 250,000 | 0.0% | 0.00% | – | ||
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $16,020 | – | 200,000 | +100.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $9,304 | +132.6% | 37,216 | 0.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP | $311,773 | – | 31,084 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,644 | +51.6% | 117,318 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $18,750 | -50.7% | 375,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $23,315 | +288.6% | 50,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,188 | -78.7% | 495,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $20,615 | -56.1% | 950,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $15,153 | -39.4% | 104,722 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2,476 | +23.8% | 12,382 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $668 | -86.6% | 57,549 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,225 | -73.1% | 128,980 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $12,615 | -42.7% | 252,291 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | -75.0% | 99,999 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,062 | +6.2% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,146 | -80.9% | 498,473 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $77,895 | +34.3% | 288,500 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,038 | -65.4% | 68,749 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,575 | -64.2% | 125,000 | 0.0% | 0.00% | – | ||
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $135,372 | +53.8% | 16,610 | +40.5% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,125 | -88.8% | 212,500 | 0.0% | 0.00% | – | ||
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $22,200 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $6,112 | -73.4% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $22,458 | -27.6% | 224,583 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $19,215 | -49.4% | 274,500 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $729 | -75.7% | 40,932 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $11,200 | +12.0% | 83,333 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $407 | -91.9% | 66,655 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $18,032 | -21.6% | 225,400 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $27,618 | -61.6% | 418,450 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $5,020 | -16.3% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $3,125 | -80.5% | 62,500 | 0.0% | 0.00% | – | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $430,557 | +43.5% | 18,984 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,301 | -92.8% | 260,100 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $281 | -71.9% | 36,503 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,684 | -23.2% | 36,571 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $2,800 | -68.9% | 44,591 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,869 | -35.5% | 59,528 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,600 | +40.0% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $20,874 | +108.7% | 140,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $275 | -72.5% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,533 | -69.3% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $8,084 | -32.6% | 111,504 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $428 | -89.3% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $20,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,220 | +30.5% | 117,840 | 0.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $7,500 | – | 25,000 | +100.0% | 0.00% | – | |
| LATAMGROWTH SPAC*w exp 01/20/202 | $12,441 | -50.2% | 124,411 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $245 | -75.5% | 35,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $168 | – | 15,277 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $794 | -20.6% | 35,934 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,430 | -69.6% | 161,981 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $28,125 | -27.9% | 281,250 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $6,750 | -15.6% | 90,000 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $375,380 | – | 16,090 | +100.0% | 0.00% | – |
| New | MARIADB PLC*w exp 12/16/202 | $51,519 | – | 143,827 | +100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $12,750 | +15.9% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,750 | -37.5% | 150,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,563 | -46.9% | 225,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $8,020 | -59.9% | 199,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,500 | -65.6% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,500 | -50.0% | 29,998 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $2,227 | -72.2% | 74,470 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,525 | -68.0% | 175,352 | 0.0% | 0.00% | – | ||
| NEGG | New | NEWEGG COMMERCE INC | $43,479 | – | 33,190 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $5,332 | +6.6% | 75,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,019 | -16.4% | 86,980 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,177 | +3.5% | 103,336 | 0.0% | 0.00% | – | |
| Sell | NU HLDGS LTD | $98,665 | -79.6% | 24,242 | -78.0% | 0.00% | -100.0% | |
| New | NWTN INC | $181,187 | – | 16,886 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $6,701 | -55.3% | 190,899 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $11,910 | -55.9% | 300,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,500 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $402 | -86.6% | 16,144 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,980 | -60.4% | 99,999 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,365 | -51.2% | 114,887 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,722 | -54.6% | 90,749 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,793 | -85.1% | 177,500 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $16,000 | -52.9% | 199,999 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $4 | – | 13,072 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $16,722 | -61.1% | 104,515 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $49,500 | -60.1% | 1,237,500 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $7,500 | -53.1% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $14,780 | -53.8% | 199,999 | 0.0% | 0.00% | – | ||
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $448,975 | +36.5% | 590,757 | +87.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $18,790 | +275.8% | 15,032 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $20,000 | -57.4% | 199,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,729 | -75.2% | 90,967 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $9,518 | -32.0% | 118,826 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,696 | -37.1% | 213,502 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,770 | -63.0% | 150,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $937 | -94.1% | 124,999 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $9,490 | -36.7% | 100,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $105,600 | -29.1% | 825,000 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,243 | +8.1% | 108,819 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $14,064 | +27.9% | 159,816 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INCcall | $168,144 | – | 11,300 | +100.0% | 0.00% | – |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $27,500 | -8.3% | 250,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $13,098 | -47.6% | 325,000 | 0.0% | 0.00% | – | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $21,971 | – | 87,883 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $29,880 | – | 175,766 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $9,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $28,300 | +88.7% | 100,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,500 | -80.6% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $5,250 | -70.8% | 262,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,075 | +80.5% | 207,787 | 0.0% | 0.00% | – | ||
| Buy | 10X CAPITAL VENTURE ACQ III | $154,903 | +1.9% | 15,855 | +5.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $30,000 | +130.8% | 375,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $8,040 | -42.6% | 200,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -71.4% | 99,999 | 0.0% | 0.00% | – | ||
| TRMD | Sell | TORM PLC | $233,010 | -88.2% | 7,988 | -91.8% | 0.00% | -100.0% |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $148,500 | -0.3% | 742,500 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $383 | -61.7% | 16,666 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $11,985 | -29.5% | 150,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $21,442 | -67.5% | 847,500 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,655 | -47.8% | 121,413 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,838 | -90.3% | 175,000 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $915 | -81.7% | 90,606 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $55,000 | +189.5% | 166,666 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $82,453 | -57.5% | 262,422 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $15,645 | -52.6% | 149,999 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $15,405 | -46.9% | 44,015 | 0.0% | 0.00% | – | ||
| New | WALDENCAST PLC*w exp 07/27/202 | $19,095 | – | 30,799 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,500 | -70.0% | 50,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $22,000 | -63.3% | 400,000 | 0.0% | 0.00% | – | ||
| OEC | New | ORION ENGINEERED CARBONS S A | $439,212 | – | 24,661 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTDput | $426,600 | -72.4% | 20,000 | -71.4% | 0.00% | -100.0% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $9,629 | -64.3% | 107,225 | 0.0% | 0.00% | – | ||
| New | RISKIFIED LTD | $276,964 | – | 59,949 | +100.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $287,555 | -50.5% | 93,362 | -70.9% | 0.00% | -100.0% |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $178,298 | +948.8% | 436,791 | +684.3% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $82,625 | – | 66,633 | +100.0% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $45,459 | -87.0% | 17,090 | -83.8% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $280,517 | – | 13,839 | +100.0% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $165,846 | -30.9% | 66,074 | -25.4% | 0.00% | – |
| YNDX | YANDEX N V | $358,159 | +0.0% | 189,102 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vcall | $257,963 | -0.0% | 136,200 | 0.0% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $76,821 | -47.0% | 45,727 | +0.7% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $4,723 | -68.5% | 16,572 | 0.0% | 0.00% | – | ||
| DHT | New | DHT HOLDINGS INCcall | $444,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $43,306 | – | 11,104 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $139,561 | -39.6% | 11,669 | -42.3% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -62,723 | -100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -203,815 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -11,497 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -89,078 | -100.0% | 0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -840,000 | -100.0% | 0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -437,500 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,965 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -155,495 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -283,333 | -100.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -13,578 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,869 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,340 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -178,538 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -33,053 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -31,061 | -100.0% | 0.00% | – | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,633 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,054 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,522 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -51,627 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -25,301 | -100.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -214,049 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -43,726 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,228 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -75,652 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -14,194 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -105,414 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,150 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -39,941 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -58,897 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -105,704 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -112,849 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -44,924 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -75,251 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,892 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,599 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -85,792 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -83,870 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -36,133 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,512 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -38,236 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -30,190 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -12,204 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -165,174 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -36,651 | -100.0% | 0.00% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -66,428 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -16,665 | -100.0% | 0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,123 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -143,827 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -133,025 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -36,726 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,873 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -174,999 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -149,645 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -159,560 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,377 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -262,499 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,332 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -36,630 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,585 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -90,483 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -30,290 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,660 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -16,782 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,608 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -50,848 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -184,805 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,811 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,133 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -69,755 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -15,409 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,655 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -28,231 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -93,074 | -100.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,689 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -52,694 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -102,636 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -61,347 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -162,426 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -19,172 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -21,297 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -103,526 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -97,643 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17,954 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -107,274 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,994 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -14,477 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -412,766 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -15,615 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -10,297 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -38,291 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -93,701 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -128,168 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -262,499 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -54,517 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -81,642 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -281,900 | -100.0% | 0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,795 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,186 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -20,391 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -233,287 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -164,138 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -24,827 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -55,878 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -499,999 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,464 | -100.0% | 0.00% | – |
| Exit | NCINO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -138,707 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -269,562 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -24,800 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -16,010 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -60,222 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -60,404 | -100.0% | 0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -48,293 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,059 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -201,354 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -31,568 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -83,154 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -19,190 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -84,724 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -74,822 | -100.0% | 0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -12,493 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -56,977 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -59,195 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -37,311 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,057 | -100.0% | 0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -191,306 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -39,505 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -32,748 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -7,013 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -37,272 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -91,053 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -22,428 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -24,691 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -16,672 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,227 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -47,185 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -48,810 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,756 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -38,669 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -14,756 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -23,754 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -93,988 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -34,578 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -77,335 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -22,595 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -18,659 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -48,032 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -218,125 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -93,421 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -25,862 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -26,246 | -100.0% | 0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -39,009 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -281,250 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -14,551 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -31,776 | -100.0% | 0.00% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,137 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,278 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -13,958 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -9,039 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,635 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -19,722 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7,062 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -11,738 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -16,774 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -96,685 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -25,446 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,280 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,600 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -82,267 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -25,692 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -133,982 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -72,882 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -67,185 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -100,997 | -100.0% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -27,190 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -124,886 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,866 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -61,551 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -32,102 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,082 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -18,606 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,919 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -853,875 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -15,972 | -100.0% | 0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,921 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -119,337 | -100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -25,008 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -101,287 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -14,501 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,306 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -83,294 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -22,672 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -67,700 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -49,317 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -116,003 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -108,942 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,242 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -37,315 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -56,831 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -41,140 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -7,998 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,600 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -101,553 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -514 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,225 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -29,112 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -55,101 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -91,849 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -23,799 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -212,411 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -66,667 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -50,740 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -519,471 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -111,818 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -63,702 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -48,671 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -64,594 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -92,700 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,028 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -30,429 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -55,925 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,561 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -24,938 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,345 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,849 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -176,155 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -157,973 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,659 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -41,108 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -32,231 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,701 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -279,116 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,313 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -105,300 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,411 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -56,273 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -33,076 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -13,762 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,303 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -42,225 | -100.0% | -0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -44,222 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,407 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -48,456 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -19,018 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -34,734 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,028 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,175 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,063 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -24,511 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -107,375 | -100.0% | -0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -88,477 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,270 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -20,573 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,039 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -307,175 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -41,008 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,781 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -13,565 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -395,142 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -19,910 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -51,120 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -36,145 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,841 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -164,199 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -51,932 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -40,735 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,268,398 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,603 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -121,400 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -15,865 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -124,364 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -64,556 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -41,833 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -19,196 | -100.0% | -0.00% | – |
| Exit | FUBOTV INCnote | $0 | – | -3,660,000 | -100.0% | -0.00% | – | |
| Exit | ON HLDG AGput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -112,355 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -254,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -171,789 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -30,602 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -174,385 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -66,307 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -49,637 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -192,600 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -36,948 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -172,500 | -100.0% | -0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -39,428 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -207,055 | -100.0% | -0.00% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -193,366 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,642 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -22,729 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -41,959 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote | $0 | – | -1,909,000 | -100.0% | -0.00% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -58,043 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -94,191 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -41,935 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -136,797 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -120,069 | -100.0% | -0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -159,073 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -69,630 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -180,873 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -200,045 | -100.0% | -0.00% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -204,698 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -24,490 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,224 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,257 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -181,849 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -63,547 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -163,899 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -144,148 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -51,455 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INC | $0 | – | -141,914 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -177,449 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -132,254 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -533,637 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -136,663 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -277,288 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -224,609 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -205,181 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -351,039 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -108,373 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,500 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -248,825 | -100.0% | -0.00% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -109,497 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -224,862 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,635 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -279,177 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -263,801 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -255,333 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -284,229 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -40,371 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -279,949 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -46,619 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -591,307 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -270,478 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -30,118 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -108,582 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -270,195 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -226,178 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -239,460 | -100.0% | -0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -272,638 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -251,839 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -283,501 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -235,508 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORPcall | $0 | – | -254,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,415 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -43,995 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -270,449 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -81,554 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -368,696 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -181,800 | -100.0% | -0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -341,292 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -312,586 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -678,504 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -184,545 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -366,374 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -322,167 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -369,588 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -31,441 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -334,564 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -80,227 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -150,400 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -337,148 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -330,566 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -343,944 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -252,520 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -331,160 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -122,200 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -243,976 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -343,673 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -349,053 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -76,993 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -309,877 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -337,977 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -322,136 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -42,845 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -313,722 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -343,097 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -117,757 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -55,526 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -315,294 | -100.0% | -0.00% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -163,319 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -416,578 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -61,877 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -434,357 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -409,329 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -457,874 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -450,964 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -410,751 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -429,858 | -100.0% | -0.01% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -71,331 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -193,708 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -442,566 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -436,143 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -447,515 | -100.0% | -0.01% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -426,938 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -455,030 | -100.0% | -0.01% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -414,066 | -100.0% | -0.01% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -425,600 | -100.0% | -0.01% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -404,473 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPdebt | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -383,117 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -413,469 | -100.0% | -0.01% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -402,144 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -407,664 | -100.0% | -0.01% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -386,300 | -100.0% | -0.01% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -386,970 | -100.0% | -0.01% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -456,875 | -100.0% | -0.01% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -428,989 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -1,049,405 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -411,898 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -438,541 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -400,093 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -42,200 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -390,687 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -431,377 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -454,603 | -100.0% | -0.01% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -455,368 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -547,717 | -100.0% | -0.01% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -490,498 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -476,105 | -100.0% | -0.01% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -472,701 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -546,283 | -100.0% | -0.01% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -534,491 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -494,534 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -512,495 | -100.0% | -0.01% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -375,796 | -100.0% | -0.01% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -459,554 | -100.0% | -0.01% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -504,129 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -511,090 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -567,183 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -518,420 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -504,397 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -546,899 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -478,045 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -541,901 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -483,250 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -518,434 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -488,482 | -100.0% | -0.01% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -477,760 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -61,700 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -498,690 | -100.0% | -0.01% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -505,682 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -154,700 | -100.0% | -0.01% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -530,787 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -187,994 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -499,736 | -100.0% | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -482,472 | -100.0% | -0.01% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -483,289 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -528,864 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -550,891 | -100.0% | -0.01% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -552,418 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -602,946 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -586,717 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -586,733 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -574,943 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -457,299 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -610,133 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -561,784 | -100.0% | -0.01% | – | |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -542,826 | -100.0% | -0.01% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -571,085 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -625,201 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -146,238 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -613,922 | -100.0% | -0.01% | – |
| Exit | ENERGEM CORP | $0 | – | -547,695 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -557,557 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -620,370 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPnote | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -582,049 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -557,593 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -81,000 | -100.0% | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -541,531 | -100.0% | -0.01% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -592,397 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -593,709 | -100.0% | -0.01% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -601,135 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -616,922 | -100.0% | -0.01% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -621,521 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -524,266 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -599,267 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -675,872 | -100.0% | -0.01% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -687,533 | -100.0% | -0.01% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -668,338 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -680,152 | -100.0% | -0.01% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -671,976 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -693,858 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -174,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -38,690 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -119,000 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -631,960 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -459,406 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -706,840 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -687,654 | -100.0% | -0.01% | – | |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -666,171 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -660,734 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -666,860 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -794,908 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -740,847 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -702,724 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -700,000 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -766,233 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -748,478 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -759,119 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -370,900 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -61,020 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote | $0 | – | -8,917,000 | -100.0% | -0.01% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -747,712 | -100.0% | -0.01% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -711,560 | -100.0% | -0.01% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -726,254 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -272,876 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -741,707 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -769,018 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -792,241 | -100.0% | -0.01% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -843,588 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -811,592 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPITAL CORP | $0 | – | -854,033 | -100.0% | -0.01% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -819,709 | -100.0% | -0.01% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -812,637 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -817,084 | -100.0% | -0.01% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -798,800 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -803,723 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -854,027 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -114,200 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -869,797 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -805,337 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -862,239 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -929,288 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -934,454 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -430,000 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -948,717 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,841,097 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -923,551 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -862,017 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -88,703 | -100.0% | -0.01% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -940,535 | -100.0% | -0.01% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -946,656 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -225,576 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -876,819 | -100.0% | -0.01% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -908,202 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -2,657,200 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -996,148 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,026,061 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -986,416 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -1,023,111 | -100.0% | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,133,976 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -1,069,417 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,107,437 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -1,107,448 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,054,345 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote | $0 | – | -12,200,000 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -245,300 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,182,426 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,128,773 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -1,193,487 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -1,134,250 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,249,485 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -173,400 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,247,920 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -40,821 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -65,386 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -173,500 | -100.0% | -0.02% | – |
| Exit | CHEFS WHSE INCnote | $0 | – | -13,491,000 | -100.0% | -0.02% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,382,179 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,377,110 | -100.0% | -0.02% | – |
| Exit | MANNKIND CORPnote | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,429,271 | -100.0% | -0.02% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -1,423,957 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MDput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,479,227 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -101,674 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -4,507,987 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,624,414 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -542,243 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -351,412 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,654,007 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -26,050,000 | -100.0% | -0.02% | – | |
| MSCI | Exit | MSCI INCcall | $0 | – | -42,300 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -1,025,400 | -100.0% | -0.02% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,680,000 | -100.0% | -0.02% | – | |
| Exit | CNX RES CORPnote | $0 | – | -12,976,000 | -100.0% | -0.02% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,904,335 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -357,106 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -279,400 | -100.0% | -0.02% | – |
| Exit | PRECIGEN INCnote | $0 | – | -22,500,000 | -100.0% | -0.03% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -73,000 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -50,400 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -612,634 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote | $0 | – | -25,448,000 | -100.0% | -0.03% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -2,598,626 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -412,364 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,560,582 | -100.0% | -0.04% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,415,500 | -100.0% | -0.04% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt | $0 | – | -32,500,000 | -100.0% | -0.04% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -727,300 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -570,300 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -563,702 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -3,798,031 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,209,569 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -214,300 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -97,300 | -100.0% | -0.06% | – |
| Exit | AVALARA INCnote | $0 | – | -54,754,000 | -100.0% | -0.06% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,408,200 | -100.0% | -0.07% | – |
| Exit | ZENDESK INCnote | $0 | – | -75,813,000 | -100.0% | -0.09% | – | |
| Exit | ZENDESK INCnote | $0 | – | -60,405,000 | -100.0% | -0.09% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,778,200 | -100.0% | -0.09% | – |
| Exit | H WORLD GROUP LTDnote | $0 | – | -81,885,000 | -100.0% | -0.10% | – | |
| Exit | PIONEER NAT RES COnote | $0 | – | -42,000,000 | -100.0% | -0.11% | – | |
| Exit | TWITTER INCnote | $0 | – | -110,386,000 | -100.0% | -0.12% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,547,220 | -100.0% | -0.15% | – |
| Exit | DICKS SPORTING GOODS INCnote | $0 | – | -55,635,000 | -100.0% | -0.22% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -6,079,256 | -100.0% | -0.32% | – |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.